FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $900.2M | 2,547,714 | +0.45pp | 31q | -0.8%-$7.5M | |
| MICROSOFT CORP | MSFT | $834.3M | 2,236,664 | -0.25pp | 31q | +2.9%+$23.9M | |
| APPLE INC | AAPL | $737.7M | 2,549,295 | flat | 31q | -3.5%-$26.6M | |
| CINTAS CORP | CTAS | $723.3M | 4,252,487 | -0.34pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $553.2M | 2,764,618 | +0.14pp | 24q | +0.9%+$4.9M | |
| AMAZON COM INC | AMZN | $542.1M | 2,274,612 | +0.27pp | 31q | +6.5%+$33.2M | |
| META PLATFORMS INC | META | $524.4M | 930,966 | -0.27pp | 31q | +1.3%+$6.7M | |
| ISHARES TR | IVV | $409.9M | 547,391 | +0.08pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $327.5M | 5,748,174 | +0.09pp | 31q | -0.7%-$2.4M | |
| APPLIED MATLS INC | AMAT | $321.9M | 445,286 | +0.78pp | 15q | HELD | |
| FIFTH THIRD BANCORP | FITB | $316.5M | 5,614,689 | +0.15pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $312.2M | 653,800 | +0.35pp | 15q | HELD | |
| VISA INC | V | $302.8M | 882,492 | +0.12pp | 31q | +5.4%+$15.5M | |
| CINCINNATI FINL CORP | CINF | $276.9M | 1,495,541 | +0.09pp | 31q | HELD | |
| BROADCOM INC | AVGO | $275.8M | 730,207 | +0.39pp | 31q | +25.9%+$56.7M | |
| EXXON MOBIL CORP | XOMXXXX | $267.9M | 1,959,690 | -0.66pp | 31q | -8.3%-$24.1M | |
| PHILIP MORRIS INTL INC | PM | $255.9M | 1,414,730 | -0.13pp | 31q | -8.5%-$23.8M | |
| JOHNSON & JOHNSON | JNJ | $239.9M | 944,509 | -0.23pp | 31q | -11.3%-$30.4M | |
| SCHWAB CHARLES CORP | SCHW | $235.3M | 2,550,333 | -0.14pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $205.5M | 2,627,177 | -0.21pp | 31q | +1.0%+$2.0M | |
| UNITEDHEALTH GROUP INC | UNH | $198.7M | 477,964 | +0.29pp | 31q | +0.6%+$1.3M | |
| DEERE & CO | DE | $184.5M | 290,906 | +0.02pp | 31q | HELD | |
| ORACLE CORP | ORCL | $183.4M | 1,251,246 | -0.10pp | 31q | -0.6%-$1.0M | |
| BECTON DICKINSON & CO | BDX | $167.7M | 1,107,849 | -0.01pp | 10q | +12.8%+$19.1M | |
| BOEING CO | BA | $163.5M | 755,368 | -0.01pp | 31q | HELD | |
| MARKEL GROUP INC | MKL | $160.0M | 81,945 | -0.04pp | 22q | +2.7%+$4.2M | |
| TEXAS INSTRS INC | TXN | $160.0M | 536,900 | -0.31pp | 31q | -48.2%-$148.9M | |
| TOUCHSTONE ETF TRUST | SIO | $148.2M | 5,772,154 | -0.06pp | 16q | +1.0%+$1.5M | |
| SALESFORCE INC | CRM | $141.0M | 900,281 | -0.17pp | 31q | +5.3%+$7.0M | |
| AIRBNB INC | ABNB | $138.0M | 964,421 | +0.02pp | 19q | HELD | |
| ISHARES TR | SMMD | $137.9M | 1,504,650 | +0.06pp | 9q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $132.8M | 2,304,823 | -0.21pp | 31q | -11.6%-$17.3M | |
| STANLEY BLACK & DECKER INC | SWK | $131.4M | 1,396,575 | +0.10pp | 17q | -2.5%-$3.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $128.1M | 255,913 | -0.07pp | 31q | -4.4%-$5.9M | |
| JONES LANG LASALLE INC | JLL | $125.6M | 405,288 | -0.05pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $116.4M | 793,728 | -0.02pp | 31q | +4.3%+$4.8M | |
| CISCO SYS INC | CSCO | $114.0M | 970,924 | +0.09pp | 31q | -14.4%-$19.1M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $113.9M | 1,438,079 | flat | 12q | +0.7%+$830.2K | |
| MICRON TECHNOLOGY INC | MU | $112.1M | 97,159 | +0.25pp | 24q | -42.9%-$84.2M | |
| KLA CORP | KLAC | $109.7M | 363,680 | +0.13pp | 31q | +597.2%+$94.0M | |
| DISNEY WALT CO | DIS | $108.9M | 1,131,737 | -0.03pp | 31q | +5.2%+$5.4M | |
| COMCAST CORP NEW | CMCSA | $106.3M | 4,329,783 | -0.12pp | 31q | +5.3%+$5.4M | |
| 1ST FINL BANCORP | FFBC | $104.5M | 3,089,306 | +0.10pp | 21q | +12.3%+$11.4M | |
| JPMORGAN CHASE & CO | JPM | $104.1M | 318,112 | +0.01pp | 31q | +0.9%+$917.5K | |
| TOUCHSTONE ETF TRUST | TSEC | $101.3M | 3,925,408 | -0.05pp | 12q | +0.6%+$645.2K | |
| MONSTER BEVERAGE CORP NEW | MNST | $98.7M | 1,026,941 | +0.05pp | 31q | -7.4%-$7.9M | |
| LPL FINL HLDGS INC | LPLA | $98.4M | 349,248 | -0.08pp | 22q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $92.9M | 330,199 | +0.07pp | 31q | +12.3%+$10.2M | |
| QUALCOMM INC | QCOM | $89.9M | 486,440 | +0.10pp | 31q | -2.6%-$2.4M | |
| HOME DEPOT INC | HD | $88.1M | 249,666 | -0.01pp | 31q | +1.2%+$1.1M | |
| CATERPILLAR INC | CAT | $87.6M | 82,247 | +0.05pp | 31q | -18.3%-$19.6M | |
| US BANCORP | USB | $86.9M | 1,438,139 | +0.02pp | 31q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $85.7M | 612,722 | flat | 28q | HELD | |
| MERCK & CO INC | MRK | $85.7M | 666,931 | -0.01pp | 31q | +1.1%+$909.8K | |
| LAS VEGAS SANDS CORP | LVS | $81.3M | 1,761,201 | -0.06pp | 10q | +11.9%+$8.6M | |
| CHEVRON CORPORATION | CVX | $80.6M | 486,015 | -0.18pp | 31q | -5.1%-$4.3M | |
| QXO INC | QXO | $78.3M | 4,530,690 | +0.31pp | 2q | +514.1%+$65.5M | |
| MCDONALDS CORP | MCD | $76.1M | 281,514 | -0.02pp | 31q | +21.3%+$13.3M | |
| GOLDMAN SACHS GROUP INC | GS | $75.6M | 74,770 | -0.52pp | 31q | -61.1%-$118.6M | |
| CVS HEALTH CORP | CVS | $74.7M | 722,017 | +0.08pp | 31q | -4.0%-$3.1M | |
| PROGYNY INC | PGNY | $73.5M | 2,548,164 | +0.12pp | 24q | -5.4%-$4.2M | |
| PEPSICO INC | PEP | $71.0M | 524,663 | -0.01pp | 31q | +24.3%+$13.9M | |
| HUBBELL INC | HUBB | $71.0M | 135,686 | -0.01pp | 27q | HELD | |
| RTX CORPORATION | RTX | $70.3M | 370,453 | -0.05pp | 25q | -1.1%-$786.6K | |
| WELLS FARGO & CO | WFC | $69.8M | 844,895 | -0.02pp | 31q | +1.4%+$935.2K | |
| CENCORA INC | COR | $69.8M | 246,706 | +0.33pp | 31q | +2115.4%+$66.7M | |
| VANGUARD INTL EQUITY INDEX F | VT | $69.0M | 439,739 | +0.01pp | 27q | HELD | |
| NEXTERA ENERGY INC | NEE | $68.8M | 783,405 | -0.05pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $68.4M | 540,109 | -0.01pp | 31q | +10.2%+$6.4M | |
| CITIGROUP INC | C | $67.7M | 483,764 | +0.04pp | 7q | HELD | |
| HCA HEALTHCARE INC | HCA | $67.7M | 173,586 | -0.11pp | 25q | HELD | |
| BLACKSTONE INC | BX | $67.6M | 574,137 | +0.34pp | 5q | +17735.9%+$67.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $66.6M | 1,572,870 | -0.10pp | 31q | HELD | |
| BLACKROCK INC | BLK | $66.3M | 68,903 | -0.03pp | 7q | +1.6%+$1.1M | |
| TOUCHSTONE ETF TRUST | TUSI | $64.7M | 2,562,900 | flat | 16q | +9.9%+$5.8M | |
| UNION PAC CORP | UNP | $64.3M | 236,498 | +0.01pp | 31q | HELD | |
| WORKDAY INC | WDAY | $63.4M | 518,194 | -0.05pp | 26q | HELD | |
| ANALOG DEVICES INC | ADI | $63.3M | 159,462 | -0.12pp | 31q | -35.3%-$34.6M | |
| ELI LILLY & CO | LLY | $62.7M | 52,264 | +0.05pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $62.6M | 1,957,880 | -0.06pp | 31q | -3.5%-$2.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $62.4M | 875,725 | +0.16pp | 31q | +100.0%+$31.2M | |
| SOUTHERN CO | SO | $62.4M | 651,760 | -0.03pp | 7q | HELD | |
| HAEMONETICS CORP MASS | HAE | $62.3M | 830,925 | +0.05pp | 10q | -1.2%-$756.9K | |
| LINDE PLC | LIN | $61.7M | 118,882 | -0.01pp | 8q | +1.3%+$795.0K | |
| 3M CO | MMM | $60.3M | 372,156 | flat | 31q | -1.2%-$758.4K | |
| AMERICAN TOWER CORP | AMT | $60.0M | 366,638 | -0.05pp | 31q | HELD | |
| MORGAN STANLEY | MS | $59.6M | 285,209 | +0.04pp | 31q | HELD | |
| FRONTDOOR INC | FTDR | $59.3M | 764,547 | +0.06pp | 29q | -4.4%-$2.7M | |
| GALLAGHER ARTHUR J & CO | AJG | $59.1M | 257,445 | +0.08pp | 31q | +40.4%+$17.0M | |
| ENTERGY CORP NEW | ETR | $58.9M | 512,432 | -0.06pp | 13q | -9.8%-$6.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $58.7M | 261,927 | +0.06pp | 31q | +27.0%+$12.5M | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $58.6M | 1,232,717 | +0.09pp | 4q | +36.6%+$15.7M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $55.8M | 666,830 | -0.02pp | 31q | -7.6%-$4.6M | |
| YUM BRANDS INC | YUM | $55.8M | 349,006 | -0.02pp | 31q | +1.5%+$824.7K | |
| SHERWIN WILLIAMS CO | SHW | $55.6M | 161,581 | flat | 4q | +0.6%+$352.2K | |
| UBER TECHNOLOGIES INC | UBER | $55.3M | 766,863 | -0.03pp | 6q | HELD | |
| SYSCO CORP | SYY | $54.9M | 656,494 | flat | 31q | -5.6%-$3.3M | |
| STRYKER CORPORATION | SYK | $54.8M | 173,915 | +0.27pp | 31q | +3094.6%+$53.0M | |
| TRUIST FINL CORP | TFC | $53.7M | 1,077,481 | flat | 27q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $52.8M | 496,822 | flat | 21q | HELD | |
| ABBVIE INC | ABBV | $52.5M | 208,716 | +0.01pp | 31q | HELD | |
| AT&T INC | T | $50.9M | 2,457,720 | -0.14pp | 31q | HELD | |
| QUALYS INC | QLYS | $50.7M | 368,865 | +0.14pp | 13q | +51.3%+$17.2M | |
| VANGUARD INDEX FDS | VOO | $50.2M | 73,150 | -0.01pp | 31q | -9.0%-$5.0M | |
| SOUTHWEST AIRLS CO | LUV | $50.2M | 977,046 | +0.05pp | 25q | +0.7%+$372.7K | |
| PFIZER INC | PFE | $49.6M | 2,061,791 | -0.07pp | 31q | +1.0%+$475.6K | |
| LOCKHEED MARTIN CORP | LMT | $48.4M | 94,967 | -0.12pp | 31q | -11.7%-$6.4M | |
| ONTO INNOVATION INC | ONTO | $48.2M | 127,290 | +0.06pp | 27q | -22.2%-$13.7M | |
| ROPER TECHNOLOGIES INC | ROP | $47.9M | 141,550 | -0.04pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $47.0M | 387,207 | -0.03pp | 31q | -18.4%-$10.6M | |
| ISHARES TR | IJH | $46.8M | 607,153 | flat | 31q | -1.8%-$864.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $46.7M | 512,058 | +0.03pp | 31q | -11.9%-$6.3M | |
| TIDEWATER INC NEW | TDW | $45.6M | 683,705 | +0.04pp | 3q | +70.7%+$18.9M | |
| VALERO ENERGY CORP | VLO | $43.6M | 167,347 | -0.04pp | 31q | -13.0%-$6.5M | |
| KULICKE & SOFFA INDS INC | KLIC | $43.3M | 324,053 | +0.05pp | 4q | -28.2%-$17.0M | |
| EXLSERVICE HLDGS INC | EXLS | $43.2M | 1,672,177 | +0.06pp | 29q | +77.9%+$18.9M | |
| TOUCHSTONE ETF TRUST | LCF | $43.2M | 1,000,000 | flat | 16q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $43.2M | 228,834 | +0.05pp | 3q | +26.6%+$9.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $42.5M | 144,974 | -0.02pp | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $42.4M | 189,577 | +0.02pp | 31q | HELD | |
| ISHARES TR | IWO | $42.1M | 106,920 | +0.03pp | 31q | HELD | |
| NETFLIX INC | NFLX | $41.3M | 578,051 | -0.10pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $41.2M | 402,981 | flat | 31q | -4.0%-$1.7M | |
| PRICE T ROWE GROUP INC | TROW | $41.1M | 361,807 | +0.03pp | 31q | +1.8%+$742.7K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $40.9M | 715,646 | -0.02pp | 20q | HELD | |
| TOUCHSTONE ETF TRUST | DVND | $39.7M | 1,036,198 | flat | 16q | HELD | |
| CHOICE HOTELS INTL INC | CHH | $39.6M | 359,556 | -0.01pp | 25q | HELD | |
| QNITY ELECTRONICS INC | Q | $39.5M | 241,960 | +0.05pp | 3q | +1.7%+$656.8K | |
| REGAL REXNORD CORPORATION | RRX | $37.9M | 159,115 | +0.03pp | 4q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $36.7M | 263,633 | -0.03pp | 15q | +1.3%+$488.3K | |
| CARGURUS INC | CARG | $36.4M | 1,069,080 | -0.03pp | 28q | -3.7%-$1.4M | |
| COPT DEFENSE PROPERTIES | CDP | $35.7M | 982,340 | +0.02pp | 31q | +1.6%+$563.7K | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $35.5M | 6,887,602 | +0.06pp | 15q | +97.9%+$17.6M | |
| ISHARES TR | IWF | $34.8M | 280,092 | +0.01pp | 31q | +299.4%+$26.1M | |
| GE AEROSPACE | GE | $34.8M | 93,030 | +0.03pp | 20q | HELD | |
| NIKE INC | NKE | $34.5M | 841,438 | +0.02pp | 31q | +61.7%+$13.2M | |
| FEDERAL SIGNAL CORP | FSS | $34.2M | 266,223 | +0.01pp | 17q | -1.6%-$545.8K | |
| PAYCHEX INC | PAYX | $33.8M | 343,991 | flat | 31q | HELD | |
| AMERIS BANCORP | ABCB | $33.8M | 374,655 | flat | 5q | -2.6%-$906.6K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $33.8M | 798,331 | +0.01pp | 12q | -3.8%-$1.3M | |
| F N B CORP | FNB | $33.7M | 1,766,754 | flat | 23q | -2.7%-$924.2K | |
| GLOBUS MED INC | GMED | $33.6M | 424,876 | flat | 31q | +19.1%+$5.4M | |
| WAYSTAR HLDG CORP | WAY | $33.5M | 1,630,411 | flat | 3q | +32.7%+$8.3M | |
| STAG INDUSTRIAL INC | STAG | $33.5M | 879,066 | +0.01pp | 31q | +8.8%+$2.7M | |
| CRANE COMPANY | CR | $33.4M | 149,688 | +0.04pp | 13q | +8.0%+$2.5M | |
| DOLLAR GEN CORP | DG | $33.3M | 289,169 | -0.02pp | 20q | HELD | |
| BIO-TECHNE CORP | TECH | $33.3M | 470,675 | +0.06pp | 31q | +30.4%+$7.8M | |
| AMGEN INC | AMGN | $33.2M | 91,608 | -0.01pp | 31q | -0.5%-$174.5K | |
| Q2 HLDGS INC | QTWO | $33.1M | 688,217 | +0.04pp | 3q | +41.0%+$9.6M | |
| FLOOR & DECOR HLDGS INC | FND | $33.1M | 556,854 | +0.02pp | 25q | +7.3%+$2.2M | |
| MERIT MED SYS INC | MMSI | $33.0M | 476,148 | +0.01pp | 16q | +13.1%+$3.8M | |
| DOUBLEVERIFY HLDGS INC | DV | $33.0M | 3,043,279 | +0.05pp | 9q | +38.0%+$9.1M | |
| SOUTHSTATE BK CORP | SSB | $32.4M | 324,796 | -0.01pp | 4q | -3.6%-$1.2M | |
| CHAMPION HOMES INC | SKY | $32.3M | 366,216 | +0.03pp | 25q | +15.9%+$4.4M | |
| OMNICOM GROUP INC | OMC | $31.9M | 438,387 | -0.02pp | 31q | +1.3%+$420.8K | |
| BOOKING HOLDINGS INC | BKNG | $31.7M | 177,743 | -0.01pp | 31q | +2373.5%+$30.4M | |
| PHILLIPS 66 | PSX | $31.4M | 185,498 | -0.10pp | 31q | -26.6%-$11.4M | |
| SS&C TECH HLDGS | SSNC | $31.2M | 503,614 | -0.41pp | 29q | -66.7%-$62.6M | |
| GRAND CANYON ED INC | LOPE | $31.1M | 216,990 | -0.08pp | 24q | -13.7%-$4.9M | |
| ITT INC | ITT | $30.8M | 155,794 | -0.02pp | 31q | -5.6%-$1.8M | |
| AGREE RLTY CORP | ADC | $30.8M | 406,608 | -0.01pp | 31q | +4.1%+$1.2M | |
| HOME BANCSHARES INC | HOMB | $30.8M | 1,077,320 | flat | 17q | +1.2%+$366.2K | |
| YETI HLDGS INC | YETI | $30.3M | 612,384 | +0.02pp | 8q | -9.6%-$3.2M | |
| FRANKLIN ELEC INC | FELE | $30.1M | 280,846 | +0.03pp | 3q | +15.8%+$4.1M | |
| EVERCORE INC | EVR | $29.8M | 87,345 | +0.01pp | 26q | +2.5%+$733.4K | |
| BOX INC | BOX | $29.6M | 1,115,887 | +0.01pp | 31q | +8.4%+$2.3M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $29.6M | 585,050 | +0.03pp | 19q | +17.8%+$4.5M | |
| ALPHABET INC | GOOGL | $29.4M | 82,341 | +0.01pp | 31q | -1.9%-$557.1K | |
| ESCO TECHNOLOGIES INC | ESE | $29.0M | 82,926 | +0.02pp | 17q | +5.9%+$1.6M | |
| PROLOGIS INC. | PLD | $29.0M | 213,910 | -0.01pp | 2q | +0.7%+$212.0K | |
| EAGLE MATLS INC | EXP | $29.0M | 128,740 | +0.02pp | 22q | +3.7%+$1.0M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $28.9M | 268,408 | -0.06pp | 31q | -34.3%-$15.1M | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $28.8M | 545,366 | +0.01pp | 26q | +0.5%+$148.6K | |
| GE VERNOVA INC | GEV | $28.7M | 24,466 | +0.03pp | 9q | HELD | |
| COMMVAULT SYS INC | CVLT | $28.6M | 201,819 | +0.03pp | 22q | -26.1%-$10.1M | |
| PUTNAM ETF TRUST | PVAL | $28.5M | 559,528 | +0.08pp | 2q | +134.5%+$16.4M | |
| WORTHINGTON ENTERPRISES INC | WOR | $28.5M | 529,213 | +0.01pp | 2q | +15.8%+$3.9M | |
| OPTION CARE HEALTH INC | OPCH | $28.4M | 1,352,995 | -0.08pp | 9q | -8.6%-$2.7M | |
| CROCS INC | CROX | $28.2M | 233,950 | +0.01pp | 10q | -21.0%-$7.5M | |
| MIDDLEBY CORP | MIDD | $28.0M | 162,870 | - | new | NEW | |
| GENTEX CORP | GNTX | $27.9M | 1,106,011 | +0.02pp | 2q | +8.5%+$2.2M | |
| CLEAN HARBORS INC | CLH | $27.9M | 93,425 | +0.03pp | 31q | +31.1%+$6.6M | |
| ACCENTURE PLC IRELAND | ACN | $27.9M | 223,860 | -0.03pp | 14q | +46.2%+$8.8M | |
| RINGCENTRAL INC | RNG | $27.8M | 712,943 | -0.02pp | 8q | -6.6%-$2.0M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $27.5M | 1,395,621 | +0.04pp | 3q | +22.1%+$5.0M | |
| HANCOCK WHITNEY CORPORATION | HWC | $27.3M | 365,589 | +0.01pp | 2q | +0.8%+$207.6K | |
| PRIVIA HEALTH GROUP INC | PRVA | $27.1M | 1,053,271 | +0.11pp | 2q | +455.5%+$22.2M | |
| CACI INTL INC | CACI | $27.1M | 58,410 | -0.02pp | 11q | +15.2%+$3.6M | |
| MOELIS & CO | MC | $27.0M | 412,153 | +0.02pp | 2q | +8.3%+$2.1M | |
| SAP SE | SAP | $26.5M | 172,140 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $26.3M | 135,947 | +0.02pp | 31q | +13.6%+$3.1M | |
| ADVANCED ENERGY INDS | AEIS | $26.1M | 70,060 | -0.03pp | 19q | -21.9%-$7.3M | |
| HEXCEL CORP NEW | HXL | $26.0M | 260,325 | +0.02pp | 8q | +5.2%+$1.3M | |
| HUNTINGTON BANCSHARES INC | HBAN | $26.0M | 1,465,369 | flat | 31q | HELD | |
| NEXTPOWER INC | NXT | $25.7M | 216,111 | flat | 7q | +8.6%+$2.0M | |
| MSA SAFETY INC | MSA | $25.7M | 147,304 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.7M | 34,436 | flat | 31q | -2.7%-$702.7K | |
| SILGAN HLDGS INC | SLGN | $25.6M | 551,295 | +0.01pp | 19q | HELD | |
| LCI INDS | LCII | $24.5M | 231,782 | flat | 3q | +23.7%+$4.7M | |
| GULFPORT ENERGY CORP | GPOR | $24.1M | 141,854 | -0.03pp | 4q | +9.9%+$2.2M | |
| MADDEN STEVEN LTD | SHOO | $23.9M | 568,470 | -0.01pp | 31q | -19.7%-$5.9M | |
| CHEMED CORP NEW | CHE | $23.8M | 51,013 | -0.01pp | 30q | -18.1%-$5.2M | |
| ENCOMPASS HEALTH CORP | EHC | $23.7M | 234,563 | -0.01pp | 31q | HELD | |
| URBAN OUTFITTERS INC | URBN | $22.7M | 320,180 | - | new | NEW | |
| ENSIGN GROUP INC | ENSG | $22.4M | 139,517 | -0.02pp | 25q | +17.0%+$3.2M | |
| MAGNOLIA OIL & GAS CORP | MGY | $22.3M | 870,898 | - | new | NEW | |
| DOXIMITY INC | DOCS | $21.7M | 1,046,594 | +0.01pp | 11q | +32.1%+$5.3M | |
| MALIBU BOATS INC | MBUU | $21.5M | 782,462 | +0.01pp | 24q | +12.6%+$2.4M | |
| HF SINCLAIR CORP | DINO | $21.2M | 304,153 | -0.02pp | 5q | -15.3%-$3.8M | |
| CURTISS WRIGHT CORP | CW | $20.9M | 27,608 | -0.01pp | 30q | -10.0%-$2.3M | |
| TOPBUILD COR | BLD | $20.7M | 58,492 | -0.02pp | 31q | -8.0%-$1.8M | |
| ISHARES TR | QUAL | $20.2M | 91,967 | flat | 25q | -6.9%-$1.5M | |
| CACTUS INC | WHD | $19.5M | 379,727 | -0.02pp | 14q | -17.6%-$4.2M | |
| CERTARA INC | CERT | $18.8M | 2,864,204 | +0.01pp | 4q | +7.1%+$1.2M | |
| VANGUARD SCOTTSDALE FDS | VONG | $16.0M | 125,021 | flat | 8q | -4.8%-$808.3K | |
| GLOBAL X FDS | CATH | $13.3M | 150,823 | flat | 19q | HELD | |
| ISHARES TR | USHY | $12.3M | 333,242 | -0.01pp | 5q | HELD | |
| WALMART INC | WMT | $11.7M | 103,122 | -0.01pp | 31q | -0.9%-$104.9K | |
| QUANTA SVCS INC | PWR | $11.5M | 16,000 | +0.01pp | 5q | HELD | |
| TOUCHSTONE ETF TRUST | TLCI | $10.2M | 380,000 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $9.0M | 26,626 | flat | 2q | +4.4%+$382.1K | |
| TJX COS INC NEW | TJX | $8.7M | 57,157 | -0.01pp | 31q | -1.9%-$166.2K | |
| CHENIERE ENERGY INC | LNG | $8.0M | 33,294 | -0.01pp | 21q | +15.4%+$1.1M | |
| TOUCHSTONE ETF TRUST | TEMX | $7.7M | 200,000 | +0.01pp | 6q | HELD | |
| ISHARES TR | IWM | $6.7M | 22,159 | flat | 31q | -1.0%-$67.9K | |
| DOORDASH INC | DASH | $6.2M | 33,567 | flat | 20q | HELD | |
| ISHARES TR | IYW | $6.2M | 24,467 | +0.01pp | 31q | -1.2%-$73.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.9M | 6,344 | -0.01pp | 31q | -1.8%-$111.3K | |
| COCA COLA CO | KO | $5.9M | 72,805 | +0.01pp | 31q | +27.5%+$1.3M | |
| TOUCHSTONE ETF TRUST | TSEL | $5.9M | 200,000 | flat | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.8M | 157,071 | flat | 31q | +17.0%+$837.5K | |
| WILLIAMS COS INC | WMB | $5.6M | 74,735 | flat | 3q | -7.5%-$452.8K | |
| ENERGY TRANSFER L P | ET | $5.5M | 287,074 | flat | 31q | +6.6%+$341.6K | |
| DT MIDSTREAM INC | DTM | $5.4M | 37,023 | flat | 5q | +10.1%+$500.4K | |
| ISHARES TR | IWR | $5.4M | 48,554 | flat | 23q | -7.8%-$451.8K | |
| PLAINS GP HLDGS L P | PAGP | $5.0M | 206,224 | flat | 22q | +4.1%+$197.5K | |
| SNOWFLAKE INC | SNOW | $5.0M | 19,452 | +0.01pp | 21q | HELD | |
| ONEOK INC NEW | OKE | $4.9M | 56,726 | flat | 31q | -4.2%-$216.7K | |
| TARGA RES CORP | TRGP | $4.8M | 17,837 | flat | 31q | -7.6%-$392.0K | |
| LAM RESEARCH CORP | LRCX | $4.6M | 10,607 | +0.01pp | 7q | -4.9%-$236.2K | |
| NOVARTIS AG | NVS | $4.5M | 28,866 | flat | 31q | -0.6%-$27.6K | |
| MEDPACE HLDGS INC | MEDP | $4.5M | 8,525 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $4.5M | 55,721 | flat | 31q | +307.5%+$3.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.2M | 7,312 | +0.01pp | 8q | -13.6%-$666.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.2M | 31,898 | flat | 31q | -1.6%-$70.0K | |
| ISHARES TR | IWV | $4.0M | 9,379 | flat | 31q | HELD | |
| ISHARES TR | EFA | $3.7M | 35,898 | flat | 31q | -0.9%-$32.6K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $3.4M | 78,819 | flat | 12q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $3.3M | 147,227 | flat | 9q | -8.7%-$318.0K | |
| MPLX LP | MPLX | $3.3M | 58,535 | flat | 4q | +4.8%+$151.2K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,411 | flat | 11q | -4.1%-$137.7K | |
| TERADYNE INC | TER | $3.1M | 6,500 | +0.01pp | 4q | HELD | |
| CIVISTA BANCSHARES INC | CIVB | $3.0M | 106,394 | flat | 31q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $2.9M | 49,434 | flat | 7q | -13.2%-$436.2K | |
| CHUBB LIMITED | CB | $2.8M | 8,348 | flat | 31q | +0.9%+$24.5K | |
| SERVICENOW INC | NOW | $2.8M | 28,235 | flat | 18q | HELD | |
| NEXTDECADE CORP | NEXT | $2.8M | 370,831 | -0.01pp | 13q | -42.5%-$2.1M | |
| ISHARES TR | IWB | $2.6M | 6,370 | flat | 30q | -26.1%-$919.3K | |
| INTUITIVE SURGICAL INC | ISRG | $2.6M | 6,416 | flat | 25q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.3M | 5,846 | flat | 31q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $2.2M | 93,278 | +0.01pp | 2q | +78.5%+$984.0K | |
| NU HLDGS LTD | NU | $2.2M | 165,942 | flat | 9q | HELD | |
| PARKER-HANNIFIN CORP | PH | $2.2M | 2,252 | flat | 26q | -6.9%-$163.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.2M | 9,290 | flat | 28q | HELD | |
| INTEL CORP | INTC | $2.0M | 14,222 | +0.01pp | 31q | -1.4%-$27.9K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.9M | 18,114 | flat | 2q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 5,574 | flat | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 3,783 | flat | 31q | -3.2%-$62.2K | |
| HESS MIDSTREAM LP | HESM | $1.9M | 49,826 | flat | 8q | +45.7%+$587.5K | |
| CARDINAL HEALTH INC | CAH | $1.9M | 7,797 | flat | 31q | -21.4%-$503.4K | |
| OKTA INC | OKTA | $1.8M | 13,498 | flat | 15q | HELD | |
| IONQ INC | IONQ | $1.8M | 34,482 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.8M | 6,033 | flat | 3q | HELD | |
| KROGER CO | KR | $1.8M | 32,752 | -0.14pp | 7q | -91.4%-$19.2M | |
| ISHARES TR | USIG | $1.8M | 34,822 | flat | 13q | -1.4%-$25.0K | |
| QUEST DIAGNOSTICS INC | DGX | $1.8M | 8,371 | flat | 31q | -1.1%-$19.3K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 19,285 | flat | 31q | -18.3%-$391.3K | |
| EATON CORP PLC | ETN | $1.7M | 4,006 | flat | 31q | -1.6%-$27.3K | |
| ISHARES TR | IJR | $1.7M | 11,453 | flat | 26q | -1.3%-$21.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7M | 5,672 | flat | 8q | -47.0%-$1.5M | |
| DANAHER CORP DEL | DHR | $1.7M | 8,844 | flat | 31q | HELD | |
| ISHARES TR | LQD | $1.6M | 14,814 | flat | 31q | -6.5%-$111.5K | |
| EMERSON ELEC CO | EMR | $1.6M | 11,104 | flat | 31q | -3.1%-$50.2K | |
| FEDEX CORP | FDX | $1.5M | 4,856 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $1.5M | 6,745 | +0.01pp | 2q | +599.0%+$1.3M | |
| PARK NATL CORP | PRK | $1.5M | 8,141 | flat | 31q | HELD | |
| ECOLAB INC | ECL | $1.5M | 5,292 | flat | 31q | -1.7%-$25.9K | |
| CME GROUP INC | CME | $1.5M | 6,614 | flat | 31q | -2.6%-$38.6K | |
| VENTURE GLOBAL INC | VG | $1.4M | 129,951 | - | new | NEW | |
| ISHARES TR | IWP | $1.4M | 9,658 | flat | 3q | HELD | |
| LOWES COS INC | LOW | $1.4M | 6,373 | flat | 31q | -0.7%-$9.3K | |
| ISHARES TR | IGIB | $1.4M | 25,792 | flat | 14q | -4.3%-$61.6K | |
| ISHARES TR | IEFA | $1.4M | 14,015 | flat | 31q | +2.8%+$36.6K | |
| VANGUARD MUN BD FDS | VTEB | $1.3M | 25,746 | flat | 25q | -6.6%-$91.5K | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 8,992 | flat | 31q | -3.1%-$41.2K | |
| DIAGEO PLC | DEO | $1.3M | 16,004 | -0.10pp | 31q | -93.5%-$18.6M | |
| ISHARES TR | AGG | $1.3M | 12,939 | flat | 25q | +5.8%+$69.7K | |
| MONGODB INC | MDB | $1.2M | 3,707 | flat | 6q | -22.4%-$359.4K | |
| ISHARES TR | DVY | $1.2M | 7,808 | flat | 31q | -3.7%-$46.9K | |
| SELECT WATER SOLUTIONS INC | WTTR | $1.2M | 60,401 | flat | 2q | +6.0%+$68.7K | |
| NGL ENERGY PARTNERS LP | NGL | $1.2M | 75,415 | flat | 2q | +141.3%+$703.4K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.2M | 13,841 | flat | 14q | -0.5%-$6.5K | |
| VANGUARD INDEX FDS | VB | $1.2M | 3,901 | flat | 31q | +11.9%+$125.8K | |
| SCHWAB STRATEGIC TR | SCHP | $1.1M | 41,430 | flat | 4q | +9.9%+$99.1K | |
| KINETIK HOLDINGS INC | KNTK | $1.1M | 22,329 | flat | 5q | HELD | |
| FARMERS & MERCHANTS BANCORP | FMAO | $1.0M | 34,233 | flat | 19q | HELD | |
| WORLD GOLD TR | GLDM | $1.0M | 13,101 | flat | 4q | -3.7%-$39.7K | |
| QUANTINUUM INC | QNT | $992.5K | 12,142 | - | new | NEW | |
| UIPATH INC | PATH | $927.1K | 85,290 | flat | 9q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $888.5K | 45,989 | - | new | NEW | |
| INNOVATOR ETFS TRUST | AJUL | $887.4K | 29,500 | flat | 8q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $875.0K | 8,140 | flat | 31q | -0.6%-$5.6K | |
| CDW CORP | CDW | $874.5K | 6,218 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $857.0K | 14,816 | flat | 31q | -8.4%-$78.7K | |
| ISHARES TR | EFV | $854.1K | 11,158 | flat | 3q | -10.7%-$102.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $851.9K | 2,578 | flat | 24q | -16.8%-$172.5K | |
| PNC FINL SVCS GROUP INC | PNC | $842.9K | 3,424 | flat | 31q | -0.9%-$7.4K | |
| QUANTUM EMOTION CORP | QNC | $822.8K | 263,714 | - | new | NEW | |
| ISHARES TR | IGSB | $778.1K | 14,846 | flat | 31q | -4.4%-$35.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $767.3K | 12,854 | flat | 31q | -2.6%-$20.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 31q | HELD | |
| GENESIS ENERGY L P | GEL | $747.4K | 52,743 | flat | 2q | +61.2%+$283.8K | |
| ISHARES TR | IBDY | $733.0K | 28,473 | flat | 4q | HELD | |
| INFLEQTION INC | INFQ | $719.8K | 54,042 | - | new | NEW | |
| ISHARES TR | IBDX | $716.6K | 28,447 | flat | 4q | HELD | |
| INNOVATOR ETFS TRUST | UJUL | $679.8K | 16,675 | flat | 12q | HELD | |
| CABLE ONE INC | $678.3K | 1,010,000 | flat | 8q | DEBT | ||
| NORFOLK SOUTHN CORP | NSC | $677.9K | 2,155 | flat | 31q | -3.4%-$23.6K | |
| ISHARES TR | IYE | $662.1K | 11,700 | flat | 21q | HELD | |
| ISHARES GOLD TR | IAU | $649.4K | 8,600 | flat | 4q | -1.8%-$11.7K | |
| MARATHON PETE CORP | MPC | $645.8K | 2,526 | flat | 2q | -2.9%-$19.4K | |
| ISHARES TR | IBDW | $644.2K | 30,911 | flat | 4q | HELD | |
| WW GRAINGER INC | GWW | $628.5K | 462 | flat | 19q | -8.9%-$61.2K | |
| ISHARES TR | IBB | $627.6K | 3,300 | flat | 31q | HELD | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $622.7K | 18,171 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $615.0K | 8,720 | flat | 31q | -6.6%-$43.2K | |
| ISHARES TR | EAGG | $610.7K | 12,881 | flat | 8q | +2.1%+$12.6K | |
| ISHARES INC | IEMG | $596.1K | 7,196 | flat | 3q | +5.1%+$29.0K | |
| SAMSARA INC | IOT | $590.5K | 18,210 | flat | 11q | HELD | |
| XANADU QUANTUM TECHNOLO LTD | XNDU | $590.5K | 48,761 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $584.5K | 2,463 | flat | 7q | +2.0%+$11.6K | |
| AMERICAN EXPRESS CO | AXP | $582.5K | 1,722 | flat | 31q | -4.0%-$24.4K | |
| PROSHARES TR | SPXE | $582.4K | 7,217 | flat | 23q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $579.9K | 1,344 | flat | 18q | -40.0%-$387.0K | |
| INNOVATOR ETFS TRUST | NOCT | $562.7K | 9,000 | flat | 27q | -18.2%-$125.0K | |
| VANGUARD INDEX FDS | VUG | $551.5K | 6,402 | flat | 9q | +500.0%+$459.6K | |
| INNOVATOR ETFS TRUST | POCT | $550.0K | 11,850 | flat | 3q | HELD | |
| ISHARES TR | SHY | $545.1K | 6,639 | flat | 31q | HELD | |
| ISHARES TR | IBDZ | $502.1K | 19,275 | flat | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $491.2K | 3,108 | flat | 22q | -2.4%-$11.9K | |
| ILLINOIS TOOL WKS INC | ITW | $482.2K | 1,783 | flat | 31q | -10.8%-$58.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $475.5K | 5,487 | flat | 13q | HELD | |
| ANDERSONS INC | ANDE | $440.2K | 6,435 | flat | 15q | HELD | |
| AMETEK INC | AME | $439.4K | 1,816 | flat | 31q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $439.1K | 10,975 | - | new | NEW | |
| ISHARES TR | IDU | $435.5K | 3,800 | flat | 31q | HELD | |
| ISHARES TR | EEM | $430.4K | 6,291 | flat | 31q | HELD | |
| ASP ISOTOPES INC | ASPI | $417.6K | 67,136 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $412.2K | 3,484 | flat | 11q | HELD | |
| JABIL INC | JBL | $410.9K | 1,066 | flat | 14q | -11.0%-$50.9K | |
| SLB LIMITED | SLB | $388.9K | 8,366 | flat | 31q | -19.5%-$94.1K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $388.5K | 11,466 | flat | 4q | HELD | |
| ROCKET COS INC | RKT | $382.3K | 24,270 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $380.0K | 1,027 | flat | 13q | -5.7%-$22.9K | |
| INNOVATOR ETFS TRUST | PAPR | $379.8K | 9,000 | flat | 21q | HELD | |
| CUMMINS INC | CMI | $370.2K | 519 | flat | 10q | -17.0%-$75.6K | |
| FEDEX FGHT HLDG CO INC | $366.5K | 2,427 | - | new | NEW | ||
| WATERS CORP | WAT | $363.0K | 968 | -0.06pp | 2q | -97.6%-$14.7M | |
| CITIZENS FINL GROUP INC | CFG | $362.6K | 5,175 | flat | 31q | +9.7%+$32.0K | |
| UNITED RENTALS INC | URI | $347.8K | 307 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $345.5K | 2,961 | flat | 3q | -6.7%-$25.0K | |
| INNOVATOR ETFS TRUST | XBJA | $338.1K | 10,000 | flat | 14q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $336.8K | 2,183 | flat | 24q | HELD | |
| KLAVIYO INC | KVYO | $331.1K | 21,926 | flat | 6q | HELD | |
| CONOCOPHILLIPS | COP | $325.4K | 3,130 | flat | 31q | HELD | |
| ISHARES TR | MUB | $322.5K | 2,997 | flat | 2q | -45.5%-$269.0K | |
| ARAMARK | ARMK | $320.8K | 5,638 | flat | 5q | HELD | |
| FIRST SOLAR INC | FSLR | $315.9K | 1,339 | flat | 5q | HELD | |
| TAPESTRY INC | TPR | $311.1K | 2,125 | flat | 10q | +23.8%+$59.7K | |
| STATE STR CORP | STT | $299.2K | 1,764 | flat | 4q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $294.8K | 1,300 | flat | 4q | HELD | |
| ISHARES TR | IWD | $294.1K | 1,213 | flat | 12q | +2.4%+$6.8K | |
| MCKESSON CORP | MCK | $285.6K | 378 | flat | 6q | HELD | |
| BORGWARNER INC | BWA | $284.9K | 4,291 | flat | 12q | +14.6%+$36.3K | |
| SMUCKER J M CO | SJM | $284.0K | 2,524 | flat | 2q | HELD | |
| SPDR SERIES TRUST | KRE | $279.2K | 3,730 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $277.9K | 5,233 | flat | 22q | -9.0%-$27.5K | |
| GEN DIGITAL INC | GEN | $276.3K | 11,101 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $270.6K | 2,264 | - | new | NEW | |
| NISOURCE INC | NI | $267.7K | 5,629 | flat | 7q | -1.7%-$4.8K | |
| GILEAD SCIENCES INC | GILD | $264.4K | 2,093 | flat | 31q | -6.2%-$17.6K | |
| HONEYWELL INTL INC | HON | $259.1K | 1,157 | - | new | NEW | |
| TEXTRON INC | TXT | $258.3K | 2,816 | flat | 2q | +18.1%+$39.6K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $256.5K | 5,073 | flat | 2q | -6.1%-$16.5K | |
| HONEYWELL AEROSPACE INC | HONA | $255.7K | 1,156 | - | new | NEW | |
| ALLSTATE CORP | ALL | $252.2K | 1,060 | flat | 31q | -31.6%-$116.6K | |
| REPLIGEN CORP | RGEN | $247.6K | 1,815 | flat | 15q | HELD | |
| INNOVATOR ETFS TRUST | PJUN | $245.1K | 5,670 | flat | 9q | HELD | |
| S&P GLOBAL INC | SPGI | $240.3K | 590 | flat | 5q | -8.2%-$21.6K | |
| TD SYNNEX CORPORATION | SNX | $240.1K | 898 | - | new | NEW |
Showing the largest 400 of 421 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 | $3.2B | 16.2% |
| Semiconductors & Electronics | $2.3B | 11.4% |
| Retail & Consumer | $1.8B | 8.8% |
| Banks & Lending | $1.4B | 6.8% |
| Computer Hardware | $947.6M | 4.8% |
| Insurance | $944.1M | 4.7% |
| Business Services | $852.0M | 4.3% |
| Biotech & Pharma | $743.0M | 3.7% |
| Capital Markets | $705.1M | 3.5% |
| Industrials | $669.1M | 3.4% |
| Medical Devices | $646.6M | 3.3% |
| Food, Drink & Tobacco | $523.5M | 2.6% |
| Other sectors | $3.4B | 16.9% |
| Not classified | $1.9B | 9.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $19.9B | 421 | 27 | 125 | 143 | 24 | 29.5% | 17 |
| Q1 2026 | $18.1B | 418 | 24 | 164 | 128 | 22 | 29.8% | 22 |
| Q4 2025 | $18.8B | 416 | 25 | 175 | 113 | 23 | 31.8% | 13 |
| Q3 2025 | $18.5B | 414 | 30 | 156 | 125 | 12 | 32.2% | 17 |
| Q2 2025 | $17.4B | 396 | 14 | 115 | 147 | 12 | 31.8% | 17 |
| Q1 2025 | $16.3B | 394 | 10 | 114 | 150 | 15 | 29.1% | 16 |
| Q4 2024 | $16.7B | 399 | 16 | 144 | 137 | 21 | 29.6% | 17 |
| Q3 2024 | $16.4B | 404 | 24 | 120 | 143 | 17 | 30.0% | 25 |
| Q2 2024 | $15.3B | 397 | 17 | 103 | 137 | 17 | 30.7% | 30 |
| Q1 2024 | $15.5B | 397 | 18 | 91 | 140 | 10 | 29.0% | 43 |
| Q4 2023 | $14.5B | 389 | 18 | 93 | 139 | 5 | 28.9% | 17 |
| Q3 2023 | $13.2B | 376 | 17 | 99 | 126 | 19 | 28.3% | 38 |
| Q2 2023 | $13.8B | 378 | 16 | 77 | 152 | 19 | 28.1% | 28 |
| Q1 2023 | $13.3B | 381 | 16 | 104 | 122 | 20 | 26.6% | 28 |
| Q4 2022 | $12.9M | 385 | 21 | 100 | 166 | 38 | 25.8% | 30 |
| Q3 2022 | $12.0B | 402 | 16 | 90 | 181 | 24 | 26.9% | 26 |
| Q2 2022 | $13.0B | 410 | 10 | 130 | 127 | 108 | 26.9% | 36 |
| Q1 2022 | $15.7B | 508 | 35 | 180 | 121 | 31 | 27.1% | 33 |
| Q4 2021 | $16.5B | 504 | 28 | 165 | 183 | 28 | 27.7% | 38 |
| Q3 2021 | $15.6B | 504 | 36 | 222 | 114 | 35 | 27.2% | 40 |
| Q2 2021 | $11.3B | 503 | 33 | 141 | 163 | 19 | 31.2% | 40 |
| Q1 2021 | $10.4B | 489 | 38 | 165 | 170 | 39 | 30.0% | 35 |
| Q4 2020 | $9.4B | 490 | 27 | 143 | 221 | 26 | 30.9% | 34 |
| Q3 2020 | $9.4B | 489 | 37 | 152 | 196 | 43 | 32.8% | 41 |
| Q2 2020 | $8.9B | 495 | 86 | 136 | 164 | 28 | 32.2% | 31 |
| Q1 2020 | $7.4B | 437 | 28 | 182 | 151 | 87 | 31.6% | 36 |
| Q4 2019 | $9.4B | 496 | 44 | 158 | 210 | 42 | 28.8% | 34 |
| Q3 2019 | $9.0B | 494 | 34 | 180 | 197 | 43 | 29.4% | 39 |
| Q2 2019 | $9.0B | 503 | 32 | 130 | 178 | 32 | 28.3% | 43 |
| Q1 2019 | $8.9B | 503 | 40 | 118 | 253 | 62 | 27.7% | 40 |
| Q4 2018 | $8.2B | 525 | 0 | 0 | 0 | 0 | 27.2% | 36 |
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.