TRUST CO OF TOLEDO NA /OH/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $73.0M | 252,416 | -0.06pp | 31q | -0.9%-$698.2K | |
| MICROSOFT CORP | MSFT | $62.5M | 167,600 | -0.67pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $46.6M | 130,295 | +0.35pp | 31q | +0.8%+$369.9K | |
| ELI LILLY & CO | LLY | $38.7M | 32,277 | +0.42pp | 31q | +0.6%+$212.3K | |
| NVIDIA CORPORATION | NVDA | $34.4M | 171,834 | +0.07pp | 26q | +2.0%+$659.5K | |
| JPMORGAN CHASE & CO | JPM | $31.2M | 95,364 | -0.09pp | 31q | -0.9%-$282.8K | |
| PALO ALTO NETWORKS INC | PANW | $26.6M | 78,094 | +1.03pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $23.8M | 99,830 | +0.03pp | 31q | +1.4%+$332.7K | |
| ALPHABET INC | GOOG | $23.7M | 67,186 | +0.14pp | 31q | -0.6%-$131.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $21.5M | 37,083 | +1.07pp | 20q | -0.8%-$178.9K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $21.2M | 188,122 | -0.01pp | 5q | +4.1%+$834.5K | |
| WISDOMTREE TR | WTV | $20.4M | 200,115 | +0.18pp | 5q | +19.1%+$3.3M | |
| ORACLE CORP | ORCL | $16.7M | 114,140 | -0.19pp | 31q | +1.0%+$173.5K | |
| WELLTOWER INC | WELL | $16.0M | 70,713 | -0.01pp | 31q | -1.2%-$197.2K | |
| ISHARES TR | EFG | $15.2M | 121,816 | +0.06pp | 5q | +6.7%+$958.0K | |
| CATERPILLAR INC | CAT | $14.6M | 13,719 | +0.32pp | 31q | +3.0%+$424.9K | |
| CISCO SYS INC | CSCO | $14.2M | 121,115 | +0.28pp | 31q | -1.1%-$158.2K | |
| DEERE & CO | DE | $14.1M | 22,291 | +0.03pp | 31q | +3.5%+$475.7K | |
| BROADCOM INC | AVGO | $12.9M | 34,067 | +0.12pp | 24q | +5.0%+$608.6K | |
| PROCTER & GAMBLE CO | PG | $12.5M | 85,020 | -0.12pp | 31q | +1.0%+$123.9K | |
| JOHNSON & JOHNSON | JNJ | $12.3M | 48,360 | -0.08pp | 31q | +2.0%+$242.0K | |
| CHEVRON CORPORATION | CVX | $12.1M | 73,030 | -0.42pp | 31q | +0.7%+$81.6K | |
| ABBVIE INC | ABBV | $11.3M | 44,986 | +0.05pp | 31q | +3.6%+$389.0K | |
| VANGUARD INDEX FDS | VTV | $10.9M | 50,149 | +0.33pp | 5q | +60.4%+$4.1M | |
| AMGEN INC | AMGN | $10.5M | 28,993 | -0.06pp | 31q | +3.3%+$339.7K | |
| HOME DEPOT INC | HD | $10.2M | 29,057 | -0.07pp | 31q | -1.3%-$130.5K | |
| MCDONALDS CORP | MCD | $10.1M | 37,429 | -0.26pp | 31q | +0.6%+$63.0K | |
| MERCK & CO INC | MRK | $9.4M | 72,892 | -0.05pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $9.0M | 48,810 | +0.18pp | 31q | +4.9%+$424.6K | |
| MASTERCARD INCORPORATED | MA | $8.9M | 17,421 | -0.07pp | 31q | +1.7%+$150.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.7M | 9,341 | -0.14pp | 31q | +2.0%+$169.3K | |
| META PLATFORMS INC | META | $8.7M | 15,469 | -0.11pp | 14q | HELD | |
| INVESCO QQQ TR | QQQ | $8.5M | 11,567 | +0.11pp | 31q | +5.1%+$411.6K | |
| NORFOLK SOUTHN CORP | NSC | $8.5M | 26,920 | -0.03pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $8.4M | 7,280 | +0.45pp | 5q | -6.3%-$563.3K | |
| COCA COLA CO | KO | $8.3M | 102,612 | +0.01pp | 31q | +7.6%+$592.4K | |
| RTX CORPORATION | RTX | $8.2M | 43,133 | -0.09pp | 12q | +2.6%+$204.9K | |
| VISA INC | V | $8.1M | 23,641 | -0.01pp | 29q | -0.6%-$47.3K | |
| VANGUARD INDEX FDS | VUG | $7.7M | 89,822 | +0.04pp | 5q | +518.3%+$6.5M | |
| ANALOG DEVICES INC | ADI | $7.7M | 19,427 | +0.06pp | 31q | +1.4%+$106.4K | |
| EATON CORP PLC | ETN | $7.5M | 17,718 | +0.04pp | 31q | +1.6%+$116.3K | |
| LOWES COS INC | LOW | $7.4M | 33,519 | -0.11pp | 31q | +3.1%+$219.6K | |
| MCKESSON CORP | MCK | $7.2M | 9,497 | -0.19pp | 31q | -0.9%-$68.8K | |
| LAM RESEARCH CORP | LRCX | $7.0M | 16,082 | +0.22pp | 6q | -10.5%-$820.3K | |
| PEPSICO INC | PEP | $6.8M | 50,583 | -0.16pp | 31q | +1.9%+$124.4K | |
| ISHARES TR | IWM | $6.7M | 22,434 | +0.03pp | 5q | -1.1%-$74.8K | |
| NEXTERA ENERGY INC | NEE | $6.4M | 73,454 | -0.09pp | 31q | +3.1%+$192.2K | |
| LOCKHEED MARTIN CORP | LMT | $6.1M | 11,989 | -0.15pp | 31q | +4.5%+$260.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.0M | 104,987 | -0.09pp | 31q | +1.1%+$65.7K | |
| GENERAL DYNAMICS CORP | GD | $5.8M | 16,487 | -0.01pp | 31q | +7.3%+$395.3K | |
| VANGUARD INDEX FDS | VOO | $5.8M | 8,476 | +0.02pp | 18q | +4.3%+$241.1K | |
| ABBOTT LABORATORIES | ABT | $5.7M | 62,740 | -0.17pp | 31q | -4.6%-$273.4K | |
| MORGAN STANLEY | MS | $5.3M | 25,367 | +0.05pp | 31q | +1.6%+$83.8K | |
| INTEL CORP | INTC | $5.3M | 37,887 | +0.28pp | 31q | -0.8%-$42.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.3M | 18,716 | +0.04pp | 31q | +8.3%+$404.1K | |
| DANAHER CORP DEL | DHR | $5.2M | 27,502 | -0.06pp | 31q | HELD | |
| KLA CORP | KLAC | $5.1M | 16,775 | +0.19pp | 23q | +934.9%+$4.6M | |
| AMERICAN EXPRESS CO | AXP | $5.0M | 14,894 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWR | $5.0M | 45,661 | -0.01pp | 12q | -1.6%-$83.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.7M | 127,385 | -0.07pp | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $4.7M | 36,950 | -0.06pp | 31q | +2.5%+$114.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.6M | 50,128 | +0.07pp | 31q | -0.9%-$39.8K | |
| CITIGROUP INC | C | $4.4M | 31,257 | +0.07pp | 10q | +14.0%+$538.6K | |
| UNION PAC CORP | UNP | $4.4M | 16,013 | flat | 31q | +1.4%+$60.1K | |
| WASTE MGMT INC DEL | WM | $4.3M | 19,402 | -0.06pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $4.3M | 44,752 | -0.06pp | 31q | -2.1%-$91.4K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $4.1M | 24,342 | +0.07pp | 5q | +24.0%+$802.7K | |
| NETFLIX INC | NFLX | $4.1M | 57,700 | -0.18pp | 14q | +1.7%+$67.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.1M | 33,116 | -0.15pp | 31q | +1.2%+$47.5K | |
| ISHARES TR | IJR | $4.0M | 27,164 | +0.01pp | 31q | -1.6%-$66.4K | |
| EMERSON ELEC CO | EMR | $3.7M | 25,774 | flat | 31q | +5.8%+$202.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.6M | 51,058 | +0.07pp | 5q | +36.2%+$967.6K | |
| PFIZER INC | PFE | $3.6M | 149,751 | -0.08pp | 31q | +4.8%+$164.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.6M | 24,617 | flat | 31q | +1.0%+$34.0K | |
| CVS HEALTH CORP | CVS | $3.6M | 34,560 | +0.06pp | 31q | -1.7%-$62.0K | |
| SLB LIMITED | SLB | $3.5M | 75,213 | -0.06pp | 31q | +4.7%+$157.0K | |
| BOEING CO | BA | $3.5M | 16,104 | -0.01pp | 31q | +1.9%+$65.8K | |
| BOOKING HOLDINGS INC | BKNG | $3.4M | 19,319 | -0.02pp | 12q | +2399.2%+$3.3M | |
| GLOBAL X FDS | CATH | $3.4M | 38,462 | flat | 5q | +2.4%+$80.2K | |
| SPDR GOLD TR | GLD | $3.4M | 9,168 | -0.09pp | 21q | +2.2%+$73.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.4M | 4,507 | +0.01pp | 5q | +3.3%+$106.8K | |
| ISHARES TR | IVV | $3.3M | 4,440 | +0.03pp | 31q | +13.1%+$385.7K | |
| GOLDMAN SACHS GROUP INC | GS | $3.3M | 3,285 | +0.06pp | 31q | +22.9%+$620.0K | |
| APPLOVIN CORP | APP | $3.3M | 6,428 | +0.02pp | 2q | -4.9%-$171.1K | |
| PHILIP MORRIS INTL INC | PM | $3.3M | 18,287 | flat | 31q | +2.4%+$76.9K | |
| BLACKROCK INC | BLK | $3.2M | 3,370 | -0.02pp | 6q | +6.9%+$209.6K | |
| WALMART INC | WMT | $3.2M | 27,819 | -0.06pp | 31q | +2.0%+$62.7K | |
| TJX COS INC NEW | TJX | $3.1M | 20,666 | -0.03pp | 31q | +6.5%+$190.4K | |
| BLACKSTONE INC | BX | $3.1M | 26,564 | -0.02pp | 14q | +2.0%+$61.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.1M | 27,425 | -0.08pp | 23q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 71,912 | -0.08pp | 31q | +4.3%+$126.1K | |
| NOVARTIS AG | NVS | $3.0M | 19,068 | -0.03pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $3.0M | 52,926 | +0.02pp | 31q | +1.0%+$30.3K | |
| ISHARES TR | EFA | $2.9M | 27,886 | -0.03pp | 5q | -4.0%-$119.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.9M | 20,967 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VBR | $2.8M | 11,696 | -0.01pp | 5q | -1.2%-$35.2K | |
| MOODYS CORP | MCO | $2.7M | 6,030 | -0.02pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $2.7M | 11,751 | -0.03pp | 31q | -3.8%-$107.2K | |
| ALTRIA GROUP INC | MO | $2.6M | 36,814 | +0.01pp | 9q | +10.1%+$242.1K | |
| HEALTHPEAK PROPERTIES INC | DOC | $2.6M | 121,585 | +0.03pp | 5q | HELD | |
| METLIFE INC | MET | $2.6M | 30,327 | +0.01pp | 31q | +1.6%+$41.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.5M | 8,610 | -0.02pp | 31q | +1.1%+$27.9K | |
| MEDTRONIC PLC | MDT | $2.5M | 32,025 | -0.02pp | 31q | +13.1%+$290.8K | |
| ENTERGY CORP NEW | ETR | $2.5M | 21,508 | -0.01pp | 19q | +4.5%+$106.7K | |
| GILEAD SCIENCES INC | GILD | $2.4M | 19,132 | -0.04pp | 31q | +5.1%+$117.0K | |
| AT&T INC | T | $2.3M | 112,801 | -0.10pp | 31q | +4.0%+$90.3K | |
| EQT CORP | EQT | $2.3M | 43,531 | -0.08pp | 6q | -2.9%-$69.5K | |
| TREVI THERAPEUTICS INC | TRVI | $2.3M | 124,002 | +0.04pp | 14q | -5.7%-$139.9K | |
| TESLA INC | TSLA | $2.3M | 5,409 | +0.07pp | 26q | +55.5%+$811.8K | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 5,447 | +0.05pp | 31q | +1.7%+$37.8K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 6,067 | +0.14pp | 5q | +338.7%+$1.7M | |
| LIBERTY MEDIA CORP DEL | FWONK | $2.2M | 23,375 | flat | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,439 | -0.01pp | 31q | +5.4%+$113.6K | |
| SALESFORCE INC | CRM | $2.2M | 13,935 | -0.07pp | 31q | -1.6%-$34.8K | |
| EOG RES INC | EOG | $2.2M | 16,588 | -0.04pp | 18q | +3.6%+$73.8K | |
| ISHARES TR | EWJV | $2.1M | 48,157 | flat | 4q | +9.5%+$183.0K | |
| PJT PARTNERS INC | PJT | $2.0M | 13,203 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYG | $2.0M | 16,517 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $2.0M | 6,568 | +0.05pp | 31q | +4.4%+$82.3K | |
| FREEPORT-MCMORAN INC | FCX | $1.9M | 30,813 | -0.01pp | 10q | +3.2%+$60.7K | |
| STARBUCKS CORP | SBUX | $1.9M | 18,781 | flat | 31q | HELD | |
| US BANCORP | USB | $1.9M | 30,853 | +0.01pp | 31q | +4.4%+$77.8K | |
| VALUED ADVISERS TR | MBSF | $1.8M | 72,006 | +0.04pp | 2q | +56.2%+$665.3K | |
| VANGUARD WORLD FD | VGT | $1.8M | 15,432 | +0.06pp | 5q | +1044.0%+$1.7M | |
| EVEREST GROUP LTD | EG | $1.8M | 5,146 | -0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 31,265 | -0.02pp | 31q | +1.0%+$17.2K | |
| TRUIST FINL CORP | TFC | $1.8M | 35,924 | flat | 27q | +3.5%+$60.6K | |
| GSK PLC | GSK | $1.8M | 34,116 | -0.02pp | 11q | +3.6%+$62.7K | |
| ENERGY TRANSFER L P | ET | $1.8M | 92,447 | -0.02pp | 5q | HELD | |
| MARATHON PETE CORP | MPC | $1.8M | 6,908 | flat | 21q | +8.7%+$140.6K | |
| GE AEROSPACE | GE | $1.8M | 4,722 | +0.02pp | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.7M | 7,775 | -0.01pp | 31q | -0.9%-$15.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 28,725 | -0.01pp | 5q | -4.9%-$88.6K | |
| EXELON CORP | EXC | $1.7M | 36,727 | -0.02pp | 31q | +6.8%+$108.5K | |
| KIMBERLY-CLARK CORP | KMB | $1.7M | 15,332 | flat | 31q | +1.0%+$16.8K | |
| CME GROUP INC | CME | $1.7M | 7,605 | -0.07pp | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.7M | 68,016 | -0.04pp | 31q | +4.6%+$74.2K | |
| CINCINNATI FINL CORP | CINF | $1.6M | 8,902 | flat | 31q | HELD | |
| CARETRUST REIT INC | CTRE | $1.6M | 40,715 | flat | 12q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.6M | 6,001 | flat | 15q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.6M | 4,842 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.6M | 17,382 | -0.01pp | 31q | HELD | |
| ASML HLDG NV | ASML | $1.6M | 792 | +0.03pp | 5q | -0.8%-$11.9K | |
| ISHARES TR | IVE | $1.5M | 6,826 | -0.01pp | 5q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.5M | 8,630 | -0.01pp | 31q | +3.2%+$47.8K | |
| ISHARES TR | TIP | $1.5M | 13,973 | -0.03pp | 5q | -7.9%-$131.0K | |
| AMERICAN TOWER CORP | AMT | $1.5M | 9,331 | -0.01pp | 11q | +9.9%+$137.2K | |
| WELLS FARGO & CO | WFC | $1.5M | 18,453 | -0.01pp | 31q | +1.7%+$25.9K | |
| SCHWAB CHARLES CORP | SCHW | $1.5M | 16,358 | flat | 10q | +12.6%+$168.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 31q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.5M | 11,167 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJH | $1.4M | 18,048 | -0.01pp | 31q | -5.8%-$86.4K | |
| GE VERNOVA INC | GEV | $1.3M | 1,138 | +0.02pp | 7q | -1.2%-$16.4K | |
| ETFS GOLD TR | SGOL | $1.3M | 34,953 | -0.04pp | 27q | -4.5%-$63.3K | |
| ALLSTATE CORP | ALL | $1.3M | 5,613 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $1.3M | 8,335 | -0.01pp | 31q | +2.1%+$27.7K | |
| SUNCOR ENERGY INC NEW | SU | $1.3M | 24,622 | -0.04pp | 10q | HELD | |
| ISHARES TR | IHF | $1.3M | 23,714 | +0.01pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 6,152 | flat | 24q | -1.6%-$21.5K | |
| VANGUARD INDEX FDS | VO | $1.3M | 16,178 | +0.02pp | 5q | +392.9%+$1.0M | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,262 | +0.01pp | 5q | +10.9%+$127.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 11,976 | +0.01pp | 31q | +9.9%+$115.6K | |
| DOMINION ENERGY INC | D | $1.3M | 18,537 | flat | 31q | -1.1%-$14.5K | |
| FRANCO NEV CORP | FNV | $1.3M | 6,000 | -0.04pp | 25q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $1.2M | 8,200 | -0.01pp | 25q | +2.5%+$30.7K | |
| SMITH A O CORP | AOS | $1.2M | 19,740 | -0.02pp | 31q | +1.8%+$21.6K | |
| ISHARES TR | QUAL | $1.2M | 5,627 | flat | 5q | HELD | |
| NIKE INC | NKE | $1.2M | 29,984 | -0.09pp | 31q | -20.2%-$311.3K | |
| 3M CO | MMM | $1.2M | 7,482 | flat | 31q | +1.6%+$18.9K | |
| ISHARES TR | EAGG | $1.2M | 24,570 | -0.01pp | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 15,664 | +0.01pp | 25q | +3.4%+$37.3K | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 22,750 | - | new | NEW | |
| PROLOGIS INC. | PLD | $1.1M | 8,389 | -0.01pp | 5q | +5.2%+$55.7K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.1M | 50,162 | -0.02pp | 5q | -4.3%-$49.7K | |
| CROWN CASTLE INC | CCI | $1.1M | 13,979 | -0.01pp | 23q | +7.5%+$73.8K | |
| ILLINOIS TOOL WKS INC | ITW | $1.0M | 3,842 | -0.01pp | 31q | +1.2%+$12.4K | |
| SPDR SERIES TRUST | SPYV | $1.0M | 17,000 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.0M | 7,755 | flat | 5q | -7.1%-$78.6K | |
| FRANKLIN ELEC INC | FELE | $964.7K | 9,000 | flat | 22q | HELD | |
| ISHARES TR | IWF | $950.1K | 7,652 | flat | 5q | +303.8%+$714.8K | |
| HCA HEALTHCARE INC | HCA | $943.5K | 2,420 | -0.03pp | 31q | -1.3%-$12.1K | |
| CENCORA INC | COR | $941.2K | 3,326 | -0.03pp | 9q | -5.4%-$54.0K | |
| CHUBB LIMITED | CB | $914.2K | 2,683 | -0.01pp | 15q | HELD | |
| GENERAL MILLS INC | GIS | $894.6K | 25,706 | -0.01pp | 31q | +11.4%+$91.5K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $886.7K | 10,300 | -0.02pp | 31q | -9.6%-$93.9K | |
| DELL TECHNOLOGIES INC | DELL | $877.6K | 2,034 | +0.04pp | 5q | HELD | |
| PHILLIPS 66 | PSX | $874.0K | 5,170 | -0.02pp | 31q | -2.2%-$19.4K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $873.5K | 2,883 | +0.02pp | 4q | +33.0%+$216.6K | |
| WEYERHAEUSER CO | WY | $861.9K | 36,001 | -0.01pp | 31q | +1.4%+$11.6K | |
| KEYCORP | KEY | $850.7K | 36,907 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $845.8K | 5,558 | -0.01pp | 5q | HELD | |
| BANK OF AMER CORP | BAC | $835.3K | 14,659 | +0.01pp | 13q | +5.6%+$44.6K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $834.1K | 8,909 | -0.01pp | 5q | -22.1%-$236.9K | |
| KKR & CO INC | KKR | $826.8K | 9,008 | -0.01pp | 5q | -1.2%-$10.1K | |
| ALLY FINL INC | ALLY | $811.0K | 17,649 | +0.01pp | 12q | +12.3%+$89.1K | |
| ADOBE INC | ADBE | $780.1K | 3,805 | -0.02pp | 31q | -2.2%-$17.4K | |
| SHELL PLC | SHEL | $776.2K | 10,010 | -0.03pp | 12q | -2.4%-$18.8K | |
| SCHWAB STRATEGIC TR | SCHD | $770.0K | 24,283 | -0.01pp | 5q | HELD | |
| VERALTO CORP | VLTO | $765.8K | 8,636 | -0.01pp | 11q | +0.8%+$5.9K | |
| CONOCOPHILLIPS | COP | $763.9K | 7,348 | -0.03pp | 31q | +2.9%+$21.5K | |
| CUMMINS INC | CMI | $744.6K | 1,044 | +0.01pp | 25q | HELD | |
| DOVER CORP | DOV | $739.7K | 3,298 | -0.01pp | 31q | -3.7%-$28.5K | |
| WEC ENERGY GROUP INC | WEC | $729.3K | 6,246 | -0.01pp | 31q | +1.4%+$10.4K | |
| ASTRAZENECA PLC | AZN | $727.4K | 3,836 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $720.3K | 5,788 | -0.02pp | 31q | +28.6%+$160.2K | |
| PACCAR INC | PCAR | $707.9K | 5,893 | flat | 5q | +8.2%+$53.7K | |
| ISHARES TR | IVW | $698.8K | 5,081 | flat | 5q | +1.0%+$7.0K | |
| BIOGEN INC | BIIB | $695.1K | 3,217 | +0.01pp | 14q | +8.5%+$54.4K | |
| ENBRIDGE INC | ENB | $665.0K | 12,268 | -0.01pp | 31q | -4.0%-$28.0K | |
| PARKER-HANNIFIN CORP | PH | $658.3K | 673 | flat | 13q | HELD | |
| APPLIED MATLS INC | AMAT | $650.7K | 900 | +0.03pp | 5q | +10.2%+$60.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $647.1K | 920 | +0.03pp | 5q | +87.0%+$301.0K | |
| TARGET CORP | TGT | $644.0K | 4,931 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $641.6K | 5,499 | -0.02pp | 6q | +1.3%+$8.5K | |
| HARBOR ETF TRUST | HGER | $626.4K | 21,348 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $613.7K | 8,571 | -0.01pp | 25q | -1.4%-$8.5K | |
| SPDR SERIES TRUST | XAR | $609.6K | 2,148 | flat | 11q | -0.9%-$5.7K | |
| FIRST SOLAR INC | FSLR | $595.8K | 2,525 | flat | 16q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $581.6K | 15,016 | -0.04pp | 31q | HELD | |
| TAPESTRY INC | TPR | $575.1K | 3,929 | flat | 5q | +9.7%+$50.6K | |
| ISHARES INC | ESGE | $570.1K | 10,424 | - | new | NEW | |
| SONOCO PRODS CO | SON | $567.2K | 10,066 | +0.01pp | 4q | +28.0%+$123.9K | |
| LINDE PLC | LIN | $566.7K | 1,092 | flat | 12q | +5.5%+$29.6K | |
| QNITY ELECTRONICS INC | Q | $562.1K | 3,442 | flat | 3q | -11.1%-$70.4K | |
| DUPONT DE NEMOURS INC | $559.2K | 4,122 | - | new | NEW | ||
| FORTIVE CORP | FTV | $555.8K | 9,098 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $546.0K | 3,455 | flat | 5q | HELD | |
| VANGUARD BD INDEX FDS | BND | $537.4K | 7,320 | +0.03pp | 5q | +196.5%+$356.1K | |
| ISHARES TR | VLUE | $533.3K | 2,669 | +0.01pp | 4q | +2.5%+$13.0K | |
| ISHARES TR | EEM | $514.2K | 7,517 | +0.01pp | 5q | +7.5%+$36.0K | |
| NORTHROP GRUMMAN CORP | NOC | $501.7K | 985 | -0.02pp | 30q | -1.7%-$8.7K | |
| NUSHARES ETF TR | NUSC | $493.7K | 9,473 | flat | 12q | HELD | |
| BECTON DICKINSON & CO | BDX | $491.8K | 3,250 | flat | 9q | +7.0%+$32.2K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $486.4K | 4,230 | flat | 11q | HELD | |
| NEWMONT CORP | NEM | $485.3K | 5,196 | -0.01pp | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $484.3K | 1,950 | -0.01pp | 10q | +1.4%+$6.7K | |
| VALERO ENERGY CORP | VLO | $481.8K | 1,850 | flat | 12q | HELD | |
| ISHARES TR | ITOT | $473.3K | 2,881 | flat | 12q | HELD | |
| AGREE RLTY CORP | ADC | $459.6K | 6,068 | flat | 9q | +3.5%+$15.5K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $459.3K | 11,418 | -0.01pp | 5q | +5.3%+$23.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $451.0K | 591 | +0.02pp | 5q | +1.0%+$4.6K | |
| SCHWAB STRATEGIC TR | SCHB | $446.3K | 15,411 | - | new | NEW | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $441.5K | 7,331 | -0.01pp | 12q | -17.8%-$95.4K | |
| BANK OF NY MELLON CORP | BNY | $440.2K | 3,044 | flat | 6q | +8.2%+$33.4K | |
| EPAM SYS INC | EPAM | $428.7K | 5,403 | -0.03pp | 14q | HELD | |
| STRYKER CORPORATION | SYK | $425.0K | 1,350 | -0.01pp | 31q | -1.2%-$5.0K | |
| SCHWAB STRATEGIC TR | SCHG | $422.7K | 12,492 | flat | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $419.8K | 435 | +0.02pp | 5q | +10.1%+$38.6K | |
| CARDINAL HEALTH INC | CAH | $416.7K | 1,754 | flat | 7q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $413.8K | 2,483 | -0.01pp | 31q | -7.2%-$32.3K | |
| RIGETTI COMPUTING INC | RGTI | $411.2K | 21,283 | +0.01pp | 6q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $405.1K | 3,563 | flat | 31q | -3.4%-$14.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $399.9K | 1,690 | +0.01pp | 5q | +40.2%+$114.8K | |
| QUANTA SVCS INC | PWR | $388.1K | 539 | flat | 5q | -4.1%-$16.6K | |
| SOUTHERN CO | SO | $380.1K | 3,971 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | RWJ | $378.7K | 6,365 | flat | 4q | HELD | |
| AMPHENOL CORP | APH | $371.5K | 2,107 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWD | $369.0K | 1,522 | flat | 5q | HELD | |
| AUTOZONE INC | AZO | $354.7K | 111 | -0.01pp | 17q | HELD | |
| INTUIT | INTU | $352.4K | 1,350 | -0.01pp | 5q | +39.3%+$99.4K | |
| DEVON ENERGY CORP NEW | DVN | $345.9K | 8,372 | +0.03pp | 5q | +1932.0%+$328.9K | |
| SELECT SECTOR SPDR TR | XLE | $342.1K | 6,442 | flat | 5q | +22.9%+$63.7K | |
| DTE ENERGY CO | DTE | $340.7K | 2,236 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $338.9K | 4,358 | flat | 2q | HELD | |
| FEDEX CORP | FDX | $337.2K | 1,077 | -0.01pp | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $331.4K | 661 | flat | 25q | +5.1%+$16.0K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $324.2K | 6,000 | flat | 11q | HELD | |
| T-MOBILE US INC | TMUS | $313.7K | 1,870 | -0.01pp | 8q | +5.5%+$16.3K | |
| ISHARES TR | DVY | $311.2K | 1,991 | -0.02pp | 12q | -34.2%-$162.1K | |
| DARDEN RESTAURANTS INC | DRI | $307.6K | 1,493 | flat | 31q | +2.9%+$8.7K | |
| SPDR SERIES TRUST | KRE | $307.3K | 4,106 | flat | 11q | HELD | |
| EXTREME NETWORKS INC | EXTR | $304.3K | 9,400 | +0.01pp | 5q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $303.0K | 2,085 | -0.01pp | 12q | -22.6%-$88.6K | |
| CSX CORP | CSX | $302.3K | 6,360 | flat | 5q | -2.3%-$7.0K | |
| ISHARES TR | IWP | $296.9K | 2,028 | flat | 5q | -11.1%-$36.9K | |
| CORTEVA INC | CTVA | $291.8K | 3,446 | flat | 6q | +2.6%+$7.4K | |
| CMS ENERGY CORP | CMS | $291.0K | 3,804 | flat | 5q | +7.5%+$20.3K | |
| ISHARES INC | IEMG | $288.6K | 3,484 | +0.01pp | 5q | +33.0%+$71.7K | |
| ISHARES TR | SOXX | $288.3K | 450 | +0.01pp | 5q | HELD | |
| VANGUARD STAR FDS | VXUS | $281.4K | 3,292 | +0.01pp | 5q | +78.6%+$123.9K | |
| SYSCO CORP | SYY | $264.1K | 3,160 | flat | 23q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $255.3K | 1,922 | flat | 23q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $252.2K | 5,590 | +0.01pp | 5q | +17.1%+$36.9K | |
| KRAFT HEINZ CO | KHC | $244.3K | 10,341 | flat | 9q | HELD | |
| THE CIGNA GROUP | CI | $243.2K | 882 | flat | 31q | +4.9%+$11.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $232.6K | 487 | +0.01pp | 7q | +17.9%+$35.3K | |
| NORTHERN TR CORP | NTRS | $226.0K | 1,300 | flat | 5q | HELD | |
| RPM INTL INC | RPM | $225.4K | 2,028 | flat | 6q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $223.1K | 2,518 | flat | 3q | -17.7%-$48.1K | |
| WISDOMTREE TR | DGRW | $218.9K | 2,289 | flat | 12q | HELD | |
| PGIM ETF TR | PULS | $215.6K | 4,351 | flat | 5q | HELD | |
| ANDERSONS INC | ANDE | $211.4K | 3,090 | flat | 5q | HELD | |
| BARRICK MNG CORP | B | $207.5K | 5,650 | flat | 5q | HELD | |
| ISHARES TR | AGG | $206.3K | 2,084 | flat | 14q | +2.9%+$5.7K | |
| OWENS CORNING NEW | OC | $198.7K | 1,250 | flat | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $193.0K | 474 | -0.01pp | 12q | -13.5%-$30.1K | |
| BLACKROCK ETF TRUST | ISMF | $192.7K | 6,892 | - | new | NEW | |
| WISDOMTREE TR | EPI | $190.1K | 4,443 | flat | 4q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $188.1K | 380 | flat | 5q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $187.9K | 2,040 | flat | 5q | -12.1%-$25.9K | |
| SCHWAB STRATEGIC TR | SCHF | $187.8K | 6,778 | +0.01pp | 3q | +123.8%+$103.8K | |
| PAYCHEX INC | PAYX | $186.1K | 1,893 | flat | 12q | +17.0%+$27.0K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $184.8K | 1,158 | flat | 5q | HELD | |
| FLEX LTD | FLEX | $184.6K | 1,139 | +0.01pp | 5q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $182.7K | 1,178 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $181.5K | 2,020 | flat | 5q | HELD | |
| CANADIAN NATL RY CO | CNI | $180.9K | 1,517 | flat | 5q | HELD | |
| DUPONT DE NEMOURS INC | DD | $179.0K | 1,320 | -0.04pp | 29q | -90.2%-$1.6M | |
| SCHWAB STRATEGIC TR | SCHX | $178.9K | 6,078 | flat | 5q | HELD | |
| ISHARES TR | IJK | $178.6K | 1,520 | flat | 5q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $178.4K | 1,200 | -0.01pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $178.4K | 2,000 | - | new | NEW | |
| PAN AMERN SILVER CORP | PAAS | $170.2K | 3,800 | -0.01pp | 5q | HELD | |
| AFLAC INC | AFL | $169.5K | 1,446 | flat | 5q | +6.7%+$10.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $167.7K | 1,854 | flat | 5q | HELD | |
| LABCORP HOLDINGS INC | LH | $166.0K | 593 | flat | 5q | -7.8%-$14.0K | |
| SPDR INDEX SHS FDS | SPDW | $163.8K | 3,250 | +0.01pp | 2q | +103.1%+$83.1K | |
| KINDER MORGAN INC DEL | KMI | $161.8K | 5,061 | flat | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $156.7K | 781 | flat | 5q | +29.1%+$35.3K | |
| AAON INC | AAON | $156.0K | 1,230 | flat | 5q | HELD | |
| BATH & BODY WORKS INC | BBWI | $152.1K | 6,576 | -0.01pp | 10q | -51.1%-$159.0K | |
| YUM CHINA HLDGS INC | YUMC | $150.9K | 3,692 | flat | 5q | HELD | |
| PPG INDS INC | PPG | $149.3K | 1,231 | flat | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $148.6K | 444 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VBK | $146.3K | 400 | flat | 5q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $145.5K | 5,457 | flat | 5q | -1.3%-$1.9K | |
| REPUBLIC SVCS INC | RSG | $144.3K | 677 | flat | 5q | +29.4%+$32.8K | |
| BAXTER INTL INC | BAX | $143.6K | 6,736 | flat | 31q | -10.4%-$16.6K | |
| BP PLC | BP | $142.6K | 3,860 | flat | 5q | +39.9%+$40.6K | |
| VANGUARD INDEX FDS | VOT | $142.1K | 464 | flat | 5q | HELD | |
| BHP BILLITON LIMITED | BHP | $141.6K | 1,700 | flat | 5q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $138.8K | 1,782 | flat | 5q | +100.0%+$69.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $136.2K | 1,028 | flat | 5q | HELD | |
| VENTAS INC | VTR | $136.1K | 1,533 | flat | 5q | +15.0%+$17.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $134.6K | 1,400 | flat | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $133.0K | 1,232 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $132.3K | 2,474 | flat | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $130.4K | 328 | flat | 5q | +5.1%+$6.4K | |
| BWX TECHNOLOGIES INC | BWXT | $126.7K | 651 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $125.1K | 1,297 | flat | 5q | HELD | |
| ATMOS ENERGY CORP | ATO | $124.0K | 720 | flat | 5q | HELD | |
| ELECTRONIC ARTS INC | EA | $123.0K | 600 | flat | 5q | HELD | |
| CONSOLIDATED EDISON INC | ED | $122.0K | 1,103 | flat | 5q | HELD | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $121.2K | 5,692 | flat | 7q | +54.2%+$42.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $121.2K | 244 | flat | 5q | HELD | |
| NASDAQ INC | NDAQ | $120.2K | 1,525 | flat | 5q | HELD | |
| ISHARES TR | HYG | $120.0K | 1,500 | flat | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $119.8K | 348 | flat | 5q | +10.1%+$11.0K | |
| STERIS PLC | STE | $119.8K | 569 | flat | 5q | HELD | |
| DOW HLDGS INC | DOW | $118.7K | 4,337 | -0.01pp | 5q | +3.7%+$4.3K | |
| ISHARES TR | IWO | $118.6K | 301 | flat | 5q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $118.4K | 1,222 | flat | 5q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $118.0K | 1,356 | flat | 5q | -22.2%-$33.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $116.1K | 84 | flat | 5q | +50.0%+$38.7K | |
| WSFS FINL CORP | WSFS | $115.1K | 1,500 | flat | 5q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $115.1K | 396 | flat | 5q | +2.6%+$2.9K | |
| CLOROX CO DEL | CLX | $114.5K | 1,200 | flat | 9q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXL | $114.3K | 526 | flat | 5q | HELD | |
| CENTENE CORP DEL | CNC | $113.3K | 1,765 | +0.01pp | 5q | +24.7%+$22.5K | |
| FASTENAL CO | FAST | $113.2K | 2,356 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $112.9K | 1,428 | flat | 5q | HELD | |
| CBRE GROUP INC | CBRE | $112.6K | 836 | flat | 5q | +36.4%+$30.0K | |
| HEICO CORP NEW | HEIA | $112.2K | 435 | flat | 5q | HELD | |
| FARMERS & MERCHANTS BANCORP | FMAO | $111.3K | 3,640 | flat | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $111.2K | 2,196 | -0.01pp | 3q | -32.9%-$54.6K | |
| SELECT SECTOR SPDR TR | XLF | $110.5K | 2,061 | +0.01pp | 5q | +538.1%+$93.2K | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $109.8K | 83,795 | flat | 14q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $109.5K | 6,177 | flat | 5q | HELD | |
| WW GRAINGER INC | GWW | $108.8K | 80 | flat | 10q | HELD | |
| CORNING INC | GLW | $108.0K | 423 | +0.01pp | 5q | +111.5%+$57.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $107.0K | 2,508 | -0.01pp | 7q | -2.9%-$3.2K | |
| INTERNATIONAL PAPER CO | IP | $106.5K | 2,795 | flat | 5q | HELD | |
| PACER FDS TR | LCOW | $106.0K | 4,136 | - | new | NEW | |
| HP INC | HPQ | $104.5K | 4,761 | flat | 5q | HELD | |
| PACKAGING CORP AMER | PKG | $104.4K | 438 | flat | 5q | +14.4%+$13.1K | |
| RYDER SYS INC | R | $102.9K | 390 | flat | 5q | +68.1%+$41.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $102.7K | 388 | flat | 5q | HELD | |
| RALLIANT CORP | RAL | $100.4K | 1,363 | flat | 4q | -14.0%-$16.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $98.9K | 1,218 | flat | 8q | HELD | |
| ISHARES TR | IWB | $97.5K | 238 | flat | 5q | +10.7%+$9.4K | |
| PROGRESSIVE CORP | PGR | $97.0K | 444 | flat | 5q | +12.7%+$10.9K | |
| SELECT SECTOR SPDR TR | XLV | $93.9K | 592 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $92.7K | 1,572 | -0.01pp | 5q | -34.9%-$49.8K | |
| SELECT SECTOR SPDR TR | XLK | $88.8K | 466 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $86.8K | 1,050 | flat | 5q | +100.0%+$43.4K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $86.5K | 1,050 | flat | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $86.3K | 1,776 | flat | 5q | -0.6% | |
| WILLIAMS COS INC | WMB | $84.5K | 1,137 | flat | 5q | HELD | |
| SOLVENTUM CORP | SOLV | $84.2K | 1,092 | flat | 5q | -22.6%-$24.6K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $84.1K | 846 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $83.8K | 1,000 | flat | 5q | HELD | |
| CHENIERE ENERGY INC | LNG | $83.4K | 349 | flat | 5q | HELD | |
| MIDDLEBY CORP | MIDD | $83.3K | 484 | flat | 5q | +47.6%+$26.8K | |
| ZOETIS INC | ZTS | $82.8K | 1,152 | -0.01pp | 14q | HELD | |
| ISHARES TR | IEFA | $82.6K | 855 | flat | 5q | -7.3%-$6.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $82.1K | 1,075 | flat | 5q | HELD | |
| SPDR SERIES TRUST | WIP | $82.0K | 2,083 | flat | 5q | HELD | |
| ISHARES TR | USMV | $81.9K | 849 | -0.01pp | 3q | -55.3%-$101.4K | |
| STANLEY BLACK & DECKER INC | SWK | $81.9K | 870 | flat | 5q | -0.6% | |
| GENUINE PARTS CO | GPC | $81.4K | 690 | flat | 5q | -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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $169.7M | 14.1% |
| Computer Hardware | $121.2M | 10.1% |
| Semiconductors & Electronics | $118.5M | 9.9% |
| Biotech & Pharma | $109.3M | 9.1% |
| Retail & Consumer | $72.8M | 6.1% |
| Industrials | $56.2M | 4.7% |
| Banks & Lending | $53.2M | 4.4% |
| Energy | $33.9M | 2.8% |
| Capital Markets | $32.6M | 2.7% |
| Real Estate | $28.2M | 2.4% |
| Autos & Aerospace | $27.8M | 2.3% |
| Utilities | $25.3M | 2.1% |
| Other sectors | $182.3M | 15.2% |
| Not classified | $170.1M | 14.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 865 | 86 | 218 | 143 | 79 | 31.8% | 16 |
| Q1 2026 | $1.1B | 858 | 92 | 189 | 110 | 6 | 31.0% | 15 |
| Q4 2025 | $1.0B | 772 | 15 | 86 | 188 | 27 | 34.0% | 20 |
| Q3 2025 | $997.6M | 784 | 27 | 116 | 126 | 23 | 34.1% | 16 |
| Q2 2025 | $906.7M | 780 | 545 | 61 | 91 | 2 | 32.9% | 24 |
| Q1 2025 | $755.4M | 237 | 9 | 74 | 84 | 9 | 34.3% | 17 |
| Q4 2024 | $762.7M | 237 | 7 | 111 | 55 | 8 | 37.2% | 13 |
| Q3 2024 | $739.0M | 238 | 10 | 99 | 67 | 4 | 34.5% | 2 |
| Q2 2024 | $691.4M | 232 | 11 | 113 | 38 | 5 | 35.9% | 8 |
| Q1 2024 | $639.6M | 226 | 14 | 80 | 77 | 6 | 33.1% | 4 |
| Q4 2023 | $580.6M | 218 | 12 | 90 | 66 | 6 | 32.8% | 4 |
| Q3 2023 | $508.6M | 212 | 28 | 82 | 69 | 22 | 32.4% | 19 |
| Q2 2023 | $592.1M | 206 | 5 | 69 | 79 | 6 | 37.8% | 10 |
| Q1 2023 | $560.6M | 207 | 26 | 66 | 55 | 3 | 36.8% | 4 |
| Q4 2022 | $529.7K | 184 | 6 | 59 | 55 | 2 | 37.2% | 5 |
| Q3 2022 | $515.3M | 180 | 3 | 45 | 75 | 9 | 42.0% | 11 |
| Q2 2022 | $570.0M | 186 | 2 | 46 | 39 | 8 | 40.6% | 53 |
| Q1 2022 | $650.8M | 192 | 7 | 28 | 52 | 6 | 40.2% | 7 |
| Q4 2021 | $669.2M | 191 | 6 | 45 | 59 | 2 | 40.2% | 7 |
| Q3 2021 | $611.8M | 187 | 4 | 65 | 64 | 3 | 40.7% | 12 |
| Q2 2021 | $592.9M | 186 | 3 | 54 | 39 | 1 | 39.8% | 6 |
| Q1 2021 | $554.4M | 184 | 4 | 53 | 64 | 1 | 39.5% | 6 |
| Q4 2020 | $515.3M | 181 | 12 | 81 | 48 | 5 | 38.5% | 8 |
| Q3 2020 | $447.2M | 174 | 5 | 45 | 61 | 2 | 39.0% | 2 |
| Q2 2020 | $421.0M | 171 | 12 | 56 | 38 | 7 | 39.0% | 9 |
| Q1 2020 | $363.0M | 166 | 4 | 74 | 42 | 17 | 39.3% | 16 |
| Q4 2019 | $428.8M | 179 | 8 | 50 | 43 | 6 | 36.0% | 13 |
| Q3 2019 | $410.3M | 177 | 4 | 35 | 67 | 5 | 36.0% | 8 |
| Q2 2019 | $399.8M | 178 | 4 | 49 | 34 | 5 | 35.3% | 10 |
| Q1 2019 | $391.2M | 179 | 12 | 40 | 84 | 4 | 34.6% | 51 |
| Q4 2018 | $357.2M | 171 | 0 | 0 | 0 | 0 | 34.3% | 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.