HolderBook

TRUST CO OF TOLEDO NA /OH/

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

CIK
1008937
Reported value
$1.2B
Positions
865
Top 10 weight
31.8%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$73.0M252,4166.08%-0.06pp31q-0.9%-$698.2K
MICROSOFT CORPMSFT$62.5M167,6005.20%-0.67pp31qHELD
ALPHABET INCGOOGL$46.6M130,2953.88%+0.35pp31q+0.8%+$369.9K
ELI LILLY & COLLY$38.7M32,2773.22%+0.42pp31q+0.6%+$212.3K
NVIDIA CORPORATIONNVDA$34.4M171,8342.86%+0.07pp26q+2.0%+$659.5K
JPMORGAN CHASE & COJPM$31.2M95,3642.60%-0.09pp31q-0.9%-$282.8K
PALO ALTO NETWORKS INCPANW$26.6M78,0942.22%+1.03pp31qHELD
AMAZON COM INCAMZN$23.8M99,8301.98%+0.03pp31q+1.4%+$332.7K
ALPHABET INCGOOG$23.7M67,1861.98%+0.14pp31q-0.6%-$131.8K
ADVANCED MICRO DEVICES INCAMD$21.5M37,0831.79%+1.07pp20q-0.8%-$178.9K
INVESCO EXCHANGE TRADED FD TXMHQ$21.2M188,1221.77%-0.01pp5q+4.1%+$834.5K
WISDOMTREE TRWTV$20.4M200,1151.69%+0.18pp5q+19.1%+$3.3M
ORACLE CORPORCL$16.7M114,1401.39%-0.19pp31q+1.0%+$173.5K
WELLTOWER INCWELL$16.0M70,7131.34%-0.01pp31q-1.2%-$197.2K
ISHARES TREFG$15.2M121,8161.26%+0.06pp5q+6.7%+$958.0K
CATERPILLAR INCCAT$14.6M13,7191.22%+0.32pp31q+3.0%+$424.9K
CISCO SYS INCCSCO$14.2M121,1151.18%+0.28pp31q-1.1%-$158.2K
DEERE & CODE$14.1M22,2911.18%+0.03pp31q+3.5%+$475.7K
BROADCOM INCAVGO$12.9M34,0671.07%+0.12pp24q+5.0%+$608.6K
PROCTER & GAMBLE COPG$12.5M85,0201.04%-0.12pp31q+1.0%+$123.9K
JOHNSON & JOHNSONJNJ$12.3M48,3601.02%-0.08pp31q+2.0%+$242.0K
CHEVRON CORPORATIONCVX$12.1M73,0301.01%-0.42pp31q+0.7%+$81.6K
ABBVIE INCABBV$11.3M44,9860.94%+0.05pp31q+3.6%+$389.0K
VANGUARD INDEX FDSVTV$10.9M50,1490.91%+0.33pp5q+60.4%+$4.1M
AMGEN INCAMGN$10.5M28,9930.87%-0.06pp31q+3.3%+$339.7K
HOME DEPOT INCHD$10.2M29,0570.85%-0.07pp31q-1.3%-$130.5K
MCDONALDS CORPMCD$10.1M37,4290.84%-0.26pp31q+0.6%+$63.0K
MERCK & CO INCMRK$9.4M72,8920.78%-0.05pp31qHELD
QUALCOMM INCQCOM$9.0M48,8100.75%+0.18pp31q+4.9%+$424.6K
MASTERCARD INCORPORATEDMA$8.9M17,4210.74%-0.07pp31q+1.7%+$150.0K
COSTCO WHOLESALE CORPORATIONCOST$8.7M9,3410.73%-0.14pp31q+2.0%+$169.3K
META PLATFORMS INCMETA$8.7M15,4690.73%-0.11pp14qHELD
INVESCO QQQ TRQQQ$8.5M11,5670.71%+0.11pp31q+5.1%+$411.6K
NORFOLK SOUTHN CORPNSC$8.5M26,9200.71%-0.03pp31qHELD
MICRON TECHNOLOGY INCMU$8.4M7,2800.70%+0.45pp5q-6.3%-$563.3K
COCA COLA COKO$8.3M102,6120.69%+0.01pp31q+7.6%+$592.4K
RTX CORPORATIONRTX$8.2M43,1330.68%-0.09pp12q+2.6%+$204.9K
VISA INCV$8.1M23,6410.68%-0.01pp29q-0.6%-$47.3K
VANGUARD INDEX FDSVUG$7.7M89,8220.64%+0.04pp5q+518.3%+$6.5M
ANALOG DEVICES INCADI$7.7M19,4270.64%+0.06pp31q+1.4%+$106.4K
EATON CORP PLCETN$7.5M17,7180.63%+0.04pp31q+1.6%+$116.3K
LOWES COS INCLOW$7.4M33,5190.62%-0.11pp31q+3.1%+$219.6K
MCKESSON CORPMCK$7.2M9,4970.60%-0.19pp31q-0.9%-$68.8K
LAM RESEARCH CORPLRCX$7.0M16,0820.58%+0.22pp6q-10.5%-$820.3K
PEPSICO INCPEP$6.8M50,5830.57%-0.16pp31q+1.9%+$124.4K
ISHARES TRIWM$6.7M22,4340.56%+0.03pp5q-1.1%-$74.8K
NEXTERA ENERGY INCNEE$6.4M73,4540.54%-0.09pp31q+3.1%+$192.2K
LOCKHEED MARTIN CORPLMT$6.1M11,9890.51%-0.15pp31q+4.5%+$260.8K
BRISTOL-MYERS SQUIBB COBMY$6.0M104,9870.50%-0.09pp31q+1.1%+$65.7K
GENERAL DYNAMICS CORPGD$5.8M16,4870.49%-0.01pp31q+7.3%+$395.3K
VANGUARD INDEX FDSVOO$5.8M8,4760.48%+0.02pp18q+4.3%+$241.1K
ABBOTT LABORATORIESABT$5.7M62,7400.47%-0.17pp31q-4.6%-$273.4K
MORGAN STANLEYMS$5.3M25,3670.44%+0.05pp31q+1.6%+$83.8K
INTEL CORPINTC$5.3M37,8870.44%+0.28pp31q-0.8%-$42.9K
INTERNATIONAL BUSINESS MACHSIBM$5.3M18,7160.44%+0.04pp31q+8.3%+$404.1K
DANAHER CORP DELDHR$5.2M27,5020.44%-0.06pp31qHELD
KLA CORPKLAC$5.1M16,7750.42%+0.19pp23q+934.9%+$4.6M
AMERICAN EXPRESS COAXP$5.0M14,8940.42%-0.01pp31qHELD
ISHARES TRIWR$5.0M45,6610.42%-0.01pp12q-1.6%-$83.1K
ENTERPRISE PRODS PARTNERS LEPD$4.7M127,3850.39%-0.07pp5qHELD
DUKE ENERGY CORP NEWDUK$4.7M36,9500.39%-0.06pp31q+2.5%+$114.6K
MICROCHIP TECHNOLOGY INC.MCHP$4.6M50,1280.38%+0.07pp31q-0.9%-$39.8K
CITIGROUP INCC$4.4M31,2570.36%+0.07pp10q+14.0%+$538.6K
UNION PAC CORPUNP$4.4M16,0130.36%flat31q+1.4%+$60.1K
WASTE MGMT INC DELWM$4.3M19,4020.36%-0.06pp31qHELD
DISNEY WALT CODIS$4.3M44,7520.36%-0.06pp31q-2.1%-$91.4K
INVESCO EXCHANGE TRADED FD TXMMO$4.1M24,3420.34%+0.07pp5q+24.0%+$802.7K
NETFLIX INCNFLX$4.1M57,7000.34%-0.18pp14q+1.7%+$67.3K
INTERCONTINENTAL EXCHANGE INICE$4.1M33,1160.34%-0.15pp31q+1.2%+$47.5K
ISHARES TRIJR$4.0M27,1640.34%+0.01pp31q-1.6%-$66.4K
EMERSON ELEC COEMR$3.7M25,7740.31%flat31q+5.8%+$202.0K
VANGUARD TAX-MANAGED FDSVEA$3.6M51,0580.30%+0.07pp5q+36.2%+$967.6K
PFIZER INCPFE$3.6M149,7510.30%-0.08pp31q+4.8%+$164.0K
JOHNSON CONTROLS INTERNATIONJCI$3.6M24,6170.30%flat31q+1.0%+$34.0K
CVS HEALTH CORPCVS$3.6M34,5600.30%+0.06pp31q-1.7%-$62.0K
SLB LIMITEDSLB$3.5M75,2130.29%-0.06pp31q+4.7%+$157.0K
BOEING COBA$3.5M16,1040.29%-0.01pp31q+1.9%+$65.8K
BOOKING HOLDINGS INCBKNG$3.4M19,3190.29%-0.02pp12q+2399.2%+$3.3M
GLOBAL X FDSCATH$3.4M38,4620.28%flat5q+2.4%+$80.2K
SPDR GOLD TRGLD$3.4M9,1680.28%-0.09pp21q+2.2%+$73.7K
STATE STR SPDR S&P 500 ETF TSPY$3.4M4,5070.28%+0.01pp5q+3.3%+$106.8K
ISHARES TRIVV$3.3M4,4400.28%+0.03pp31q+13.1%+$385.7K
GOLDMAN SACHS GROUP INCGS$3.3M3,2850.28%+0.06pp31q+22.9%+$620.0K
APPLOVIN CORPAPP$3.3M6,4280.28%+0.02pp2q-4.9%-$171.1K
PHILIP MORRIS INTL INCPM$3.3M18,2870.28%flat31q+2.4%+$76.9K
BLACKROCK INCBLK$3.2M3,3700.27%-0.02pp6q+6.9%+$209.6K
WALMART INCWMT$3.2M27,8190.26%-0.06pp31q+2.0%+$62.7K
TJX COS INC NEWTJX$3.1M20,6660.26%-0.03pp31q+6.5%+$190.4K
BLACKSTONE INCBX$3.1M26,5640.26%-0.02pp14q+2.0%+$61.8K
WHEATON PRECIOUS METALS CORPWPM$3.1M27,4250.26%-0.08pp23qHELD
VERIZON COMMUNICATIONS INCVZ$3.0M71,9120.25%-0.08pp31q+4.3%+$126.1K
NOVARTIS AGNVS$3.0M19,0680.25%-0.03pp31qHELD
FIFTH THIRD BANCORPFITB$3.0M52,9260.25%+0.02pp31q+1.0%+$30.3K
ISHARES TREFA$2.9M27,8860.24%-0.03pp5q-4.0%-$119.8K
AMERICAN ELEC PWR CO INCAEP$2.9M20,9670.24%-0.02pp31qHELD
VANGUARD INDEX FDSVBR$2.8M11,6960.24%-0.01pp5q-1.2%-$35.2K
MOODYS CORPMCO$2.7M6,0300.23%-0.02pp31qHELD
GALLAGHER ARTHUR J & COAJG$2.7M11,7510.22%-0.03pp31q-3.8%-$107.2K
ALTRIA GROUP INCMO$2.6M36,8140.22%+0.01pp9q+10.1%+$242.1K
HEALTHPEAK PROPERTIES INCDOC$2.6M121,5850.22%+0.03pp5qHELD
METLIFE INCMET$2.6M30,3270.21%+0.01pp31q+1.6%+$41.3K
AIR PRODUCTS AND CHEMICALS IAPD$2.5M8,6100.21%-0.02pp31q+1.1%+$27.9K
MEDTRONIC PLCMDT$2.5M32,0250.21%-0.02pp31q+13.1%+$290.8K
ENTERGY CORP NEWETR$2.5M21,5080.21%-0.01pp19q+4.5%+$106.7K
GILEAD SCIENCES INCGILD$2.4M19,1320.20%-0.04pp31q+5.1%+$117.0K
AT&T INCT$2.3M112,8010.19%-0.10pp31q+4.0%+$90.3K
EQT CORPEQT$2.3M43,5310.19%-0.08pp6q-2.9%-$69.5K
TREVI THERAPEUTICS INCTRVI$2.3M124,0020.19%+0.04pp14q-5.7%-$139.9K
TESLA INCTSLA$2.3M5,4090.19%+0.07pp26q+55.5%+$811.8K
UNITEDHEALTH GROUP INCUNH$2.3M5,4470.19%+0.05pp31q+1.7%+$37.8K
VANGUARD INDEX FDSVTI$2.2M6,0670.19%+0.14pp5q+338.7%+$1.7M
LIBERTY MEDIA CORP DELFWONK$2.2M23,3750.19%flat12qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.2M4,4390.18%-0.01pp31q+5.4%+$113.6K
SALESFORCE INCCRM$2.2M13,9350.18%-0.07pp31q-1.6%-$34.8K
EOG RES INCEOG$2.2M16,5880.18%-0.04pp18q+3.6%+$73.8K
ISHARES TREWJV$2.1M48,1570.18%flat4q+9.5%+$183.0K
PJT PARTNERS INCPJT$2.0M13,2030.17%-0.01pp5qHELD
SPDR SERIES TRUSTSPYG$2.0M16,5170.16%-newNEW
TEXAS INSTRS INCTXN$2.0M6,5680.16%+0.05pp31q+4.4%+$82.3K
FREEPORT-MCMORAN INCFCX$1.9M30,8130.16%-0.01pp10q+3.2%+$60.7K
STARBUCKS CORPSBUX$1.9M18,7810.16%flat31qHELD
US BANCORPUSB$1.9M30,8530.16%+0.01pp31q+4.4%+$77.8K
VALUED ADVISERS TRMBSF$1.8M72,0060.15%+0.04pp2q+56.2%+$665.3K
VANGUARD WORLD FDVGT$1.8M15,4320.15%+0.06pp5q+1044.0%+$1.7M
EVEREST GROUP LTDEG$1.8M5,1460.15%-0.01pp31qHELD
MONDELEZ INTL INCMDLZ$1.8M31,2650.15%-0.02pp31q+1.0%+$17.2K
TRUIST FINL CORPTFC$1.8M35,9240.15%flat27q+3.5%+$60.6K
GSK PLCGSK$1.8M34,1160.15%-0.02pp11q+3.6%+$62.7K
ENERGY TRANSFER L PET$1.8M92,4470.15%-0.02pp5qHELD
MARATHON PETE CORPMPC$1.8M6,9080.15%flat21q+8.7%+$140.6K
GE AEROSPACEGE$1.8M4,7220.15%+0.02pp12qHELD
AUTOMATIC DATA PROCESSING INADP$1.7M7,7750.14%-0.01pp31q-0.9%-$15.0K
VANGUARD INTL EQUITY INDEX FVWO$1.7M28,7250.14%-0.01pp5q-4.9%-$88.6K
EXELON CORPEXC$1.7M36,7270.14%-0.02pp31q+6.8%+$108.5K
KIMBERLY-CLARK CORPKMB$1.7M15,3320.14%flat31q+1.0%+$16.8K
CME GROUP INCCME$1.7M7,6050.14%-0.07pp31qHELD
COMCAST CORP NEWCMCSA$1.7M68,0160.14%-0.04pp31q+4.6%+$74.2K
CINCINNATI FINL CORPCINF$1.6M8,9020.14%flat31qHELD
CARETRUST REIT INCCTRE$1.6M40,7150.14%flat12qHELD
HOWMET AEROSPACE INCHWM$1.6M6,0010.13%flat15qHELD
TRAVELERS COMPANIES INCTRV$1.6M4,8420.13%flat31qHELD
COLGATE PALMOLIVE COCL$1.6M17,3820.13%-0.01pp31qHELD
ASML HLDG NVASML$1.6M7920.13%+0.03pp5q-0.8%-$11.9K
ISHARES TRIVE$1.5M6,8260.13%-0.01pp5qHELD
DIGITAL RLTY TR INCDLR$1.5M8,6300.13%-0.01pp31q+3.2%+$47.8K
ISHARES TRTIP$1.5M13,9730.13%-0.03pp5q-7.9%-$131.0K
AMERICAN TOWER CORPAMT$1.5M9,3310.13%-0.01pp11q+9.9%+$137.2K
WELLS FARGO & COWFC$1.5M18,4530.13%-0.01pp31q+1.7%+$25.9K
SCHWAB CHARLES CORPSCHW$1.5M16,3580.13%flat10q+12.6%+$168.6K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.12%-0.01pp31qHELD
AMERICAN WTR WKS CO INC NEWAWK$1.5M11,1670.12%-0.02pp31qHELD
ISHARES TRIJH$1.4M18,0480.12%-0.01pp31q-5.8%-$86.4K
GE VERNOVA INCGEV$1.3M1,1380.11%+0.02pp7q-1.2%-$16.4K
ETFS GOLD TRSGOL$1.3M34,9530.11%-0.04pp27q-4.5%-$63.3K
ALLSTATE CORPALL$1.3M5,6130.11%flat31qHELD
YUM BRANDS INCYUM$1.3M8,3350.11%-0.01pp31q+2.1%+$27.7K
SUNCOR ENERGY INC NEWSU$1.3M24,6220.11%-0.04pp10qHELD
ISHARES TRIHF$1.3M23,7140.11%+0.01pp12qHELD
INVESCO EXCHANGE TRADED FD TRSP$1.3M6,1520.11%flat24q-1.6%-$21.5K
VANGUARD INDEX FDSVO$1.3M16,1780.11%+0.02pp5q+392.9%+$1.0M
VANGUARD INDEX FDSVB$1.3M4,2620.11%+0.01pp5q+10.9%+$127.0K
UNITED PARCEL SVCS INCUPS$1.3M11,9760.11%+0.01pp31q+9.9%+$115.6K
DOMINION ENERGY INCD$1.3M18,5370.11%flat31q-1.1%-$14.5K
FRANCO NEV CORPFNV$1.3M6,0000.10%-0.04pp25qHELD
RAYMOND JAMES FINL INCRJF$1.2M8,2000.10%-0.01pp25q+2.5%+$30.7K
SMITH A O CORPAOS$1.2M19,7400.10%-0.02pp31q+1.8%+$21.6K
ISHARES TRQUAL$1.2M5,6270.10%flat5qHELD
NIKE INCNKE$1.2M29,9840.10%-0.09pp31q-20.2%-$311.3K
3M COMMM$1.2M7,4820.10%flat31q+1.6%+$18.9K
ISHARES TREAGG$1.2M24,5700.10%-0.01pp5qHELD
CARRIER GLOBAL CORPORATIONCARR$1.1M15,6640.10%+0.01pp25q+3.4%+$37.3K
VANGUARD MALVERN FDSVTIP$1.1M22,7500.10%-newNEW
PROLOGIS INC.PLD$1.1M8,3890.09%-0.01pp5q+5.2%+$55.7K
PLAINS ALL AMERN PIPELINE LPAA$1.1M50,1620.09%-0.02pp5q-4.3%-$49.7K
CROWN CASTLE INCCCI$1.1M13,9790.09%-0.01pp23q+7.5%+$73.8K
ILLINOIS TOOL WKS INCITW$1.0M3,8420.09%-0.01pp31q+1.2%+$12.4K
SPDR SERIES TRUSTSPYV$1.0M17,0000.09%-newNEW
FIRST TR EXCHANGE TRADED FDAIRR$1.0M7,7550.09%flat5q-7.1%-$78.6K
FRANKLIN ELEC INCFELE$964.7K9,0000.08%flat22qHELD
ISHARES TRIWF$950.1K7,6520.08%flat5q+303.8%+$714.8K
HCA HEALTHCARE INCHCA$943.5K2,4200.08%-0.03pp31q-1.3%-$12.1K
CENCORA INCCOR$941.2K3,3260.08%-0.03pp9q-5.4%-$54.0K
CHUBB LIMITEDCB$914.2K2,6830.08%-0.01pp15qHELD
GENERAL MILLS INCGIS$894.6K25,7060.07%-0.01pp31q+11.4%+$91.5K
ZIMMER BIOMET HOLDINGS INCZBH$886.7K10,3000.07%-0.02pp31q-9.6%-$93.9K
DELL TECHNOLOGIES INCDELL$877.6K2,0340.07%+0.04pp5qHELD
PHILLIPS 66PSX$874.0K5,1700.07%-0.02pp31q-2.2%-$19.4K
INVESCO EXCH TRADED FD TR IIQQQM$873.5K2,8830.07%+0.02pp4q+33.0%+$216.6K
WEYERHAEUSER COWY$861.9K36,0010.07%-0.01pp31q+1.4%+$11.6K
KEYCORPKEY$850.7K36,9070.07%flat31qHELD
SPDR SERIES TRUSTSDY$845.8K5,5580.07%-0.01pp5qHELD
BANK OF AMER CORPBAC$835.3K14,6590.07%+0.01pp13q+5.6%+$44.6K
INVESCO EXCHANGE TRADED FD TXSMO$834.1K8,9090.07%-0.01pp5q-22.1%-$236.9K
KKR & CO INCKKR$826.8K9,0080.07%-0.01pp5q-1.2%-$10.1K
ALLY FINL INCALLY$811.0K17,6490.07%+0.01pp12q+12.3%+$89.1K
ADOBE INCADBE$780.1K3,8050.06%-0.02pp31q-2.2%-$17.4K
SHELL PLCSHEL$776.2K10,0100.06%-0.03pp12q-2.4%-$18.8K
SCHWAB STRATEGIC TRSCHD$770.0K24,2830.06%-0.01pp5qHELD
VERALTO CORPVLTO$765.8K8,6360.06%-0.01pp11q+0.8%+$5.9K
CONOCOPHILLIPSCOP$763.9K7,3480.06%-0.03pp31q+2.9%+$21.5K
CUMMINS INCCMI$744.6K1,0440.06%+0.01pp25qHELD
DOVER CORPDOV$739.7K3,2980.06%-0.01pp31q-3.7%-$28.5K
WEC ENERGY GROUP INCWEC$729.3K6,2460.06%-0.01pp31q+1.4%+$10.4K
ASTRAZENECA PLCAZN$727.4K3,8360.06%-newNEW
ACCENTURE PLC IRELANDACN$720.3K5,7880.06%-0.02pp31q+28.6%+$160.2K
PACCAR INCPCAR$707.9K5,8930.06%flat5q+8.2%+$53.7K
ISHARES TRIVW$698.8K5,0810.06%flat5q+1.0%+$7.0K
BIOGEN INCBIIB$695.1K3,2170.06%+0.01pp14q+8.5%+$54.4K
ENBRIDGE INCENB$665.0K12,2680.06%-0.01pp31q-4.0%-$28.0K
PARKER-HANNIFIN CORPPH$658.3K6730.05%flat13qHELD
APPLIED MATLS INCAMAT$650.7K9000.05%+0.03pp5q+10.2%+$60.0K
STATE STR SPDR S&P MIDCAP 40MDY$647.1K9200.05%+0.03pp5q+87.0%+$301.0K
TARGET CORPTGT$644.0K4,9310.05%flat31qHELD
PALANTIR TECHNOLOGIES INCPLTR$641.6K5,4990.05%-0.02pp6q+1.3%+$8.5K
HARBOR ETF TRUSTHGER$626.4K21,3480.05%-newNEW
OTIS WORLDWIDE CORPOTIS$613.7K8,5710.05%-0.01pp25q-1.4%-$8.5K
SPDR SERIES TRUSTXAR$609.6K2,1480.05%flat11q-0.9%-$5.7K
FIRST SOLAR INCFSLR$595.8K2,5250.05%flat16qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$581.6K15,0160.05%-0.04pp31qHELD
TAPESTRY INCTPR$575.1K3,9290.05%flat5q+9.7%+$50.6K
ISHARES INCESGE$570.1K10,4240.05%-newNEW
SONOCO PRODS COSON$567.2K10,0660.05%+0.01pp4q+28.0%+$123.9K
LINDE PLCLIN$566.7K1,0920.05%flat12q+5.5%+$29.6K
QNITY ELECTRONICS INCQ$562.1K3,4420.05%flat3q-11.1%-$70.4K
DUPONT DE NEMOURS INC$559.2K4,1220.05%-newNEW
FORTIVE CORPFTV$555.8K9,0980.05%flat31qHELD
VANGUARD WHITEHALL FDSVYM$546.0K3,4550.05%flat5qHELD
VANGUARD BD INDEX FDSBND$537.4K7,3200.04%+0.03pp5q+196.5%+$356.1K
ISHARES TRVLUE$533.3K2,6690.04%+0.01pp4q+2.5%+$13.0K
ISHARES TREEM$514.2K7,5170.04%+0.01pp5q+7.5%+$36.0K
NORTHROP GRUMMAN CORPNOC$501.7K9850.04%-0.02pp30q-1.7%-$8.7K
NUSHARES ETF TRNUSC$493.7K9,4730.04%flat12qHELD
BECTON DICKINSON & COBDX$491.8K3,2500.04%flat9q+7.0%+$32.2K
CANADIAN IMPERIAL BANK OF COCM$486.4K4,2300.04%flat11qHELD
NEWMONT CORPNEM$485.3K5,1960.04%-0.01pp6qHELD
CONSTELLATION ENERGY CORPCEG$484.3K1,9500.04%-0.01pp10q+1.4%+$6.7K
VALERO ENERGY CORPVLO$481.8K1,8500.04%flat12qHELD
ISHARES TRITOT$473.3K2,8810.04%flat12qHELD
AGREE RLTY CORPADC$459.6K6,0680.04%flat9q+3.5%+$15.5K
SPROTT ASSET MANAGEMENT LPCEF$459.3K11,4180.04%-0.01pp5q+5.3%+$23.1K
CROWDSTRIKE HLDGS INCCRWD$451.0K5910.04%+0.02pp5q+1.0%+$4.6K
SCHWAB STRATEGIC TRSCHB$446.3K15,4110.04%-newNEW
ARCELORMITTAL SA LUXEMBOURGMT$441.5K7,3310.04%-0.01pp12q-17.8%-$95.4K
BANK OF NY MELLON CORPBNY$440.2K3,0440.04%flat6q+8.2%+$33.4K
EPAM SYS INCEPAM$428.7K5,4030.04%-0.03pp14qHELD
STRYKER CORPORATIONSYK$425.0K1,3500.04%-0.01pp31q-1.2%-$5.0K
SCHWAB STRATEGIC TRSCHG$422.7K12,4920.04%flat5qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$419.8K4350.03%+0.02pp5q+10.1%+$38.6K
CARDINAL HEALTH INCCAH$416.7K1,7540.03%flat7qHELD
MARSH & MCLENNAN COS INCMRSH$413.8K2,4830.03%-0.01pp31q-7.2%-$32.3K
RIGETTI COMPUTING INCRGTI$411.2K21,2830.03%+0.01pp6qHELD
PRICE T ROWE GROUP INCTROW$405.1K3,5630.03%flat31q-3.4%-$14.2K
VANGUARD SPECIALIZED FUNDSVIG$399.9K1,6900.03%+0.01pp5q+40.2%+$114.8K
QUANTA SVCS INCPWR$388.1K5390.03%flat5q-4.1%-$16.6K
SOUTHERN COSO$380.1K3,9710.03%flat31qHELD
INVESCO EXCH TRADED FD TR IIRWJ$378.7K6,3650.03%flat4qHELD
AMPHENOL CORPAPH$371.5K2,1070.03%+0.01pp5qHELD
ISHARES TRIWD$369.0K1,5220.03%flat5qHELD
AUTOZONE INCAZO$354.7K1110.03%-0.01pp17qHELD
INTUITINTU$352.4K1,3500.03%-0.01pp5q+39.3%+$99.4K
DEVON ENERGY CORP NEWDVN$345.9K8,3720.03%+0.03pp5q+1932.0%+$328.9K
SELECT SECTOR SPDR TRXLE$342.1K6,4420.03%flat5q+22.9%+$63.7K
DTE ENERGY CODTE$340.7K2,2360.03%flat9qHELD
J P MORGAN EXCHANGE TRADED FBBEU$338.9K4,3580.03%flat2qHELD
FEDEX CORPFDX$337.2K1,0770.03%-0.01pp12qHELD
THERMO FISHER SCIENTIFIC INCTMO$331.4K6610.03%flat25q+5.1%+$16.0K
INVESCO EXCHANGE TRADED FD TPRF$324.2K6,0000.03%flat11qHELD
T-MOBILE US INCTMUS$313.7K1,8700.03%-0.01pp8q+5.5%+$16.3K
ISHARES TRDVY$311.2K1,9910.03%-0.02pp12q-34.2%-$162.1K
DARDEN RESTAURANTS INCDRI$307.6K1,4930.03%flat31q+2.9%+$8.7K
SPDR SERIES TRUSTKRE$307.3K4,1060.03%flat11qHELD
EXTREME NETWORKS INCEXTR$304.3K9,4000.03%+0.01pp5qHELD
EXTRA SPACE STORAGE INCEXR$303.0K2,0850.03%-0.01pp12q-22.6%-$88.6K
CSX CORPCSX$302.3K6,3600.03%flat5q-2.3%-$7.0K
ISHARES TRIWP$296.9K2,0280.02%flat5q-11.1%-$36.9K
CORTEVA INCCTVA$291.8K3,4460.02%flat6q+2.6%+$7.4K
CMS ENERGY CORPCMS$291.0K3,8040.02%flat5q+7.5%+$20.3K
ISHARES INCIEMG$288.6K3,4840.02%+0.01pp5q+33.0%+$71.7K
ISHARES TRSOXX$288.3K4500.02%+0.01pp5qHELD
VANGUARD STAR FDSVXUS$281.4K3,2920.02%+0.01pp5q+78.6%+$123.9K
SYSCO CORPSYY$264.1K3,1600.02%flat23qHELD
AGILENT TECHNOLOGIES INCA$255.3K1,9220.02%flat23qHELD
HEWLETT PACKARD ENTERPRISE CHPE$252.2K5,5900.02%+0.01pp5q+17.1%+$36.9K
KRAFT HEINZ COKHC$244.3K10,3410.02%flat9qHELD
THE CIGNA GROUPCI$243.2K8820.02%flat31q+4.9%+$11.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$232.6K4870.02%+0.01pp7q+17.9%+$35.3K
NORTHERN TR CORPNTRS$226.0K1,3000.02%flat5qHELD
RPM INTL INCRPM$225.4K2,0280.02%flat6qHELD
SOLSTICE ADVANCED MATLS INCSOLS$223.1K2,5180.02%flat3q-17.7%-$48.1K
WISDOMTREE TRDGRW$218.9K2,2890.02%flat12qHELD
PGIM ETF TRPULS$215.6K4,3510.02%flat5qHELD
ANDERSONS INCANDE$211.4K3,0900.02%flat5qHELD
BARRICK MNG CORPB$207.5K5,6500.02%flat5qHELD
ISHARES TRAGG$206.3K2,0840.02%flat14q+2.9%+$5.7K
OWENS CORNING NEWOC$198.7K1,2500.02%flat5qHELD
S&P GLOBAL INCSPGI$193.0K4740.02%-0.01pp12q-13.5%-$30.1K
BLACKROCK ETF TRUSTISMF$192.7K6,8920.02%-newNEW
WISDOMTREE TREPI$190.1K4,4430.02%flat4qHELD
ROCKWELL AUTOMATION INCROK$188.1K3800.02%flat5qHELD
OREILLY AUTOMOTIVE INCORLY$187.9K2,0400.02%flat5q-12.1%-$25.9K
SCHWAB STRATEGIC TRSCHF$187.8K6,7780.02%+0.01pp3q+123.8%+$103.8K
PAYCHEX INCPAYX$186.1K1,8930.02%flat12q+17.0%+$27.0K
FIRST TR EXCHANGE-TRADED FDQQEW$184.8K1,1580.02%flat5qHELD
FLEX LTDFLEX$184.6K1,1390.02%+0.01pp5qHELD
AGNICO EAGLE MINES LTDAEM$182.7K1,1780.02%-0.01pp5qHELD
FIRST TR EXCHANGE TRADED FDCIBR$181.5K2,0200.02%flat5qHELD
CANADIAN NATL RY COCNI$180.9K1,5170.02%flat5qHELD
DUPONT DE NEMOURS INCDD$179.0K1,3200.01%-0.04pp29q-90.2%-$1.6M
SCHWAB STRATEGIC TRSCHX$178.9K6,0780.01%flat5qHELD
ISHARES TRIJK$178.6K1,5200.01%flat5qHELD
UNIVERSAL HLTH SVCS INCUHS$178.4K1,2000.01%-0.01pp10qHELD
AMERICAN CENTY ETF TRAVDE$178.4K2,0000.01%-newNEW
PAN AMERN SILVER CORPPAAS$170.2K3,8000.01%-0.01pp5qHELD
AFLAC INCAFL$169.5K1,4460.01%flat5q+6.7%+$10.7K
EDWARDS LIFESCIENCES CORPEW$167.7K1,8540.01%flat5qHELD
LABCORP HOLDINGS INCLH$166.0K5930.01%flat5q-7.8%-$14.0K
SPDR INDEX SHS FDSSPDW$163.8K3,2500.01%+0.01pp2q+103.1%+$83.1K
KINDER MORGAN INC DELKMI$161.8K5,0610.01%flat5qHELD
CAPITAL ONE FINL CORPCOF$156.7K7810.01%flat5q+29.1%+$35.3K
AAON INCAAON$156.0K1,2300.01%flat5qHELD
BATH & BODY WORKS INCBBWI$152.1K6,5760.01%-0.01pp10q-51.1%-$159.0K
YUM CHINA HLDGS INCYUMC$150.9K3,6920.01%flat5qHELD
PPG INDS INCPPG$149.3K1,2310.01%flat5qHELD
FIRST TR EXCHANGE-TRADED FDQTEC$148.6K4440.01%flat5qHELD
VANGUARD INDEX FDSVBK$146.3K4000.01%flat5qHELD
INVESCO DB MULTI-SECTOR COMMDBA$145.5K5,4570.01%flat5q-1.3%-$1.9K
REPUBLIC SVCS INCRSG$144.3K6770.01%flat5q+29.4%+$32.8K
BAXTER INTL INCBAX$143.6K6,7360.01%flat31q-10.4%-$16.6K
BP PLCBP$142.6K3,8600.01%flat5q+39.9%+$40.6K
VANGUARD INDEX FDSVOT$142.1K4640.01%flat5qHELD
BHP BILLITON LIMITEDBHP$141.6K1,7000.01%flat5qHELD
VANGUARD BD INDEX FDSBSV$138.8K1,7820.01%flat5q+100.0%+$69.4K
HARTFORD INSURANCE GROUP INCHIG$136.2K1,0280.01%flat5qHELD
VENTAS INCVTR$136.1K1,5330.01%flat5q+15.0%+$17.8K
MONSTER BEVERAGE CORP NEWMNST$134.6K1,4000.01%flat5qHELD
PRUDENTIAL FINL INCPRU$133.0K1,2320.01%flat5qHELD
ISHARES SILVER TRSLV$132.3K2,4740.01%flat5qHELD
INTUITIVE SURGICAL INCISRG$130.4K3280.01%flat5q+5.1%+$6.4K
BWX TECHNOLOGIES INCBWXT$126.7K6510.01%flat5qHELD
VANGUARD INDEX FDSVNQ$125.1K1,2970.01%flat5qHELD
ATMOS ENERGY CORPATO$124.0K7200.01%flat5qHELD
ELECTRONIC ARTS INCEA$123.0K6000.01%flat5qHELD
CONSOLIDATED EDISON INCED$122.0K1,1030.01%flat5qHELD
SIX FLAGS ENTERTAINMENT CORPFUN$121.2K5,6920.01%flat7q+54.2%+$42.6K
VERTEX PHARMACEUTICALS INCVRTX$121.2K2440.01%flat5qHELD
NASDAQ INCNDAQ$120.2K1,5250.01%flat5qHELD
ISHARES TRHYG$120.0K1,5000.01%flat5qHELD
SHERWIN WILLIAMS COSHW$119.8K3480.01%flat5q+10.1%+$11.0K
STERIS PLCSTE$119.8K5690.01%flat5qHELD
DOW HLDGS INCDOW$118.7K4,3370.01%-0.01pp5q+3.7%+$4.3K
ISHARES TRIWO$118.6K3010.01%flat5qHELD
CHURCH & DWIGHT CO INCCHD$118.4K1,2220.01%flat5qHELD
INTERACTIVE BROKERS GROUP INIBKR$118.0K1,3560.01%flat5q-22.2%-$33.8K
MONOLITHIC PWR SYS INCMPWR$116.1K840.01%flat5q+50.0%+$38.7K
WSFS FINL CORPWSFS$115.1K1,5000.01%flat5qHELD
L3HARRIS TECHNOLOGIES INCLHX$115.1K3960.01%flat5q+2.6%+$2.9K
CLOROX CO DELCLX$114.5K1,2000.01%flat9qHELD
FIRST TR EXCHANGE TRADED FDFXL$114.3K5260.01%flat5qHELD
CENTENE CORP DELCNC$113.3K1,7650.01%+0.01pp5q+24.7%+$22.5K
FASTENAL COFAST$113.2K2,3560.01%flat5qHELD
VANGUARD SCOTTSDALE FDSVCSH$112.9K1,4280.01%flat5qHELD
CBRE GROUP INCCBRE$112.6K8360.01%flat5q+36.4%+$30.0K
HEICO CORP NEWHEIA$112.2K4350.01%flat5qHELD
FARMERS & MERCHANTS BANCORPFMAO$111.3K3,6400.01%flat5qHELD
J P MORGAN EXCHANGE TRADED FJMUB$111.2K2,1960.01%-0.01pp3q-32.9%-$54.6K
SELECT SECTOR SPDR TRXLF$110.5K2,0610.01%+0.01pp5q+538.1%+$93.2K
LINEAGE CELL THERAPEUTICS INLCTX$109.8K83,7950.01%flat14qHELD
HUNTINGTON BANCSHARES INCHBAN$109.5K6,1770.01%flat5qHELD
WW GRAINGER INCGWW$108.8K800.01%flat10qHELD
CORNING INCGLW$108.0K4230.01%+0.01pp5q+111.5%+$57.0K
BOSTON SCIENTIFIC CORPBSX$107.0K2,5080.01%-0.01pp7q-2.9%-$3.2K
INTERNATIONAL PAPER COIP$106.5K2,7950.01%flat5qHELD
PACER FDS TRLCOW$106.0K4,1360.01%-newNEW
HP INCHPQ$104.5K4,7610.01%flat5qHELD
PACKAGING CORP AMERPKG$104.4K4380.01%flat5q+14.4%+$13.1K
RYDER SYS INCR$102.9K3900.01%flat5q+68.1%+$41.7K
FIRST TR EXCHANGE-TRADED FDFDN$102.7K3880.01%flat5qHELD
RALLIANT CORPRAL$100.4K1,3630.01%flat4q-14.0%-$16.3K
PUBLIC SVC ENTERPRISE GROUPPEG$98.9K1,2180.01%flat8qHELD
ISHARES TRIWB$97.5K2380.01%flat5q+10.7%+$9.4K
PROGRESSIVE CORPPGR$97.0K4440.01%flat5q+12.7%+$10.9K
SELECT SECTOR SPDR TRXLV$93.9K5920.01%flat5qHELD
VANGUARD SCOTTSDALE FDSVGIT$92.7K1,5720.01%-0.01pp5q-34.9%-$49.8K
SELECT SECTOR SPDR TRXLK$88.8K4660.01%flat5qHELD
VANGUARD SCOTTSDALE FDSVCIT$86.8K1,0500.01%flat5q+100.0%+$43.4K
ANHEUSER BUSCH INBEV SA/NVBUD$86.5K1,0500.01%flat5qHELD
OCCIDENTAL PETE CORPOXY$86.3K1,7760.01%flat5q-0.6%
WILLIAMS COS INCWMB$84.5K1,1370.01%flat5qHELD
SOLVENTUM CORPSOLV$84.2K1,0920.01%flat5q-22.6%-$24.6K
J P MORGAN EXCHANGE TRADED FBBCA$84.1K8460.01%flat5qHELD
VANGUARD INTL EQUITY INDEX FVEU$83.8K1,0000.01%flat5qHELD
CHENIERE ENERGY INCLNG$83.4K3490.01%flat5qHELD
MIDDLEBY CORPMIDD$83.3K4840.01%flat5q+47.6%+$26.8K
ZOETIS INCZTS$82.8K1,1520.01%-0.01pp14qHELD
ISHARES TRIEFA$82.6K8550.01%flat5q-7.3%-$6.5K
ARCHER DANIELS MIDLAND COADM$82.1K1,0750.01%flat5qHELD
SPDR SERIES TRUSTWIP$82.0K2,0830.01%flat5qHELD
ISHARES TRUSMV$81.9K8490.01%-0.01pp3q-55.3%-$101.4K
STANLEY BLACK & DECKER INCSWK$81.9K8700.01%flat5q-0.6%
GENUINE PARTS COGPC$81.4K6900.01%flat5q-0.7%

Showing the largest 400 of 865 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 14.1%Computer Hardware 10.1%Semiconductors & Electronics 9.9%Biotech & Pharma 9.1%Retail & Consumer 6.1%Industrials 4.7%Banks & Lending 4.4%Energy 2.8%Capital Markets 2.7%Real Estate 2.4%Autos & Aerospace 2.3%Utilities 2.1%Other sectors 15.2%Not classified 14.2%
 
SectorValueShare
Software & IT Services$169.7M14.1%
Computer Hardware$121.2M10.1%
Semiconductors & Electronics$118.5M9.9%
Biotech & Pharma$109.3M9.1%
Retail & Consumer$72.8M6.1%
Industrials$56.2M4.7%
Banks & Lending$53.2M4.4%
Energy$33.9M2.8%
Capital Markets$32.6M2.7%
Real Estate$28.2M2.4%
Autos & Aerospace$27.8M2.3%
Utilities$25.3M2.1%
Other sectors$182.3M15.2%
Not classified$170.1M14.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2B865862181437931.8%16
Q1 2026$1.1B85892189110631.0%15
Q4 2025$1.0B77215861882734.0%20
Q3 2025$997.6M784271161262334.1%16
Q2 2025$906.7M7805456191232.9%24
Q1 2025$755.4M23797484934.3%17
Q4 2024$762.7M237711155837.2%13
Q3 2024$739.0M238109967434.5%2
Q2 2024$691.4M2321111338535.9%8
Q1 2024$639.6M226148077633.1%4
Q4 2023$580.6M218129066632.8%4
Q3 2023$508.6M2122882692232.4%19
Q2 2023$592.1M20656979637.8%10
Q1 2023$560.6M207266655336.8%4
Q4 2022$529.7K18465955237.2%5
Q3 2022$515.3M18034575942.0%11
Q2 2022$570.0M18624639840.6%53
Q1 2022$650.8M19272852640.2%7
Q4 2021$669.2M19164559240.2%7
Q3 2021$611.8M18746564340.7%12
Q2 2021$592.9M18635439139.8%6
Q1 2021$554.4M18445364139.5%6
Q4 2020$515.3M181128148538.5%8
Q3 2020$447.2M17454561239.0%2
Q2 2020$421.0M171125638739.0%9
Q1 2020$363.0M166474421739.3%16
Q4 2019$428.8M17985043636.0%13
Q3 2019$410.3M17743567536.0%8
Q2 2019$399.8M17844934535.3%10
Q1 2019$391.2M179124084434.6%51
Q4 2018$357.2M171000034.3%24

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.