HolderBook

PARSONS CAPITAL MANAGEMENT INC/RI

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

CIK
1018674
Reported value
$2.2B
Positions
525
Top 10 weight
32.0%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$188.0M649,7288.50%-0.05pp31q-11.9%-$25.4M
3M COMMM$82.4M508,8103.73%+0.37pp31q+0.5%+$423.9K
BERKSHIRE HATHAWAY INC DELBRKB$69.1M138,1413.13%+0.02pp31q-2.7%-$1.9M
ALPHABET INCGOOGL$66.2M185,2322.99%+0.51pp31q-2.2%-$1.5M
MICROSOFT CORPMSFT$62.5M167,4222.82%-0.55pp31q-16.2%-$12.1M
AMAZON COM INCAMZN$56.6M237,6172.56%-0.16pp31q-17.1%-$11.6M
JPMORGAN CHASE & COJPM$53.2M162,5102.41%-0.92pp31q-34.4%-$27.8M
VANGUARD INDEX FDSVOO$50.2M73,0482.27%+0.41pp31q+7.5%+$3.5M
CATERPILLAR INCCAT$40.6M38,1401.84%+0.62pp31q+1.3%+$516.5K
EXXON MOBIL CORPXOMXXXX$37.9M277,1001.71%-0.36pp31q+3.6%+$1.3M
NVIDIA CORPORATIONNVDA$37.6M188,0101.70%-0.52pp31q-32.6%-$18.2M
ELI LILLY & COLLY$31.6M26,3851.43%+0.17pp31q-12.0%-$4.3M
INTERNATIONAL BUSINESS MACHSIBM$28.1M100,0791.27%+0.14pp31q-2.1%-$601.5K
BERKSHIRE HATHAWAY INC DELBRKA$27.0M361.22%+0.04pp31qHELD
JOHNSON & JOHNSONJNJ$26.2M103,2441.19%+0.09pp31q+5.6%+$1.4M
ALPHABET INCGOOG$26.2M74,0651.18%+0.02pp31q-16.3%-$5.1M
ABBVIE INCABBV$25.0M99,3021.13%+0.04pp31q-9.7%-$2.7M
ISHARES TRIVV$20.7M27,5750.93%+0.13pp31q+1.7%+$352.7K
BROADCOM INCAVGO$19.8M52,4220.90%+0.15pp31q-0.6%-$123.1K
HOME DEPOT INCHD$18.0M51,1090.82%+0.03pp31q-2.5%-$464.8K
CISCO SYS INCCSCO$17.4M148,1280.79%+0.09pp31q-25.0%-$5.8M
ENERGY TRANSFER L PET$17.0M889,9780.77%+0.03pp25q+5.8%+$933.7K
VISA INCV$16.4M47,8110.74%+0.04pp31q-5.7%-$989.8K
PROCTER & GAMBLE COPG$16.0M108,8550.72%+0.09pp31q+14.1%+$2.0M
CHEVRON CORPORATIONCVX$15.9M96,1280.72%-0.27pp31q-8.5%-$1.5M
VANGUARD TAX-MANAGED FDSVEA$14.6M204,9310.66%+0.07pp31q+2.3%+$333.5K
ADVANCED MICRO DEVICES INCAMD$13.9M23,9960.63%+0.41pp24q+3.1%+$415.4K
ORACLE CORPORCL$13.6M92,8820.62%-0.09pp31q-11.2%-$1.7M
SPDR GOLD TRGLD$13.2M35,9680.60%-0.12pp31q-2.2%-$292.5K
BLACKSTONE INCBX$13.0M110,4350.59%+0.04pp28q+5.1%+$636.1K
ENTERPRISE PRODS PARTNERS LEPD$12.9M351,5710.58%-0.02pp25q+1.1%+$137.0K
GOLDMAN SACHS GROUP INCGS$12.9M12,7090.58%+0.25pp31q+48.7%+$4.2M
VANECK ETF TRUSTFLTR$12.4M486,0220.56%-0.02pp7q-3.0%-$387.2K
RTX CORPORATIONRTX$12.2M64,2590.55%-0.53pp25q-47.6%-$11.1M
THERMO FISHER SCIENTIFIC INCTMO$12.2M24,3020.55%-0.07pp31q-12.2%-$1.7M
MERCK & CO INCMRK$12.1M94,1460.55%+0.07pp31q+8.1%+$906.4K
ISHARES TRFLOT$11.9M233,6550.54%-0.03pp31q-4.1%-$505.9K
SPDR SERIES TRUSTFLRN$11.7M378,0610.53%-0.03pp31q-4.9%-$604.6K
CUMMINS INCCMI$11.3M15,7970.51%+0.13pp31q+2.3%+$249.6K
VANECK ETF TRUSTGDX$11.0M145,2800.50%-0.11pp25qHELD
EATON CORP PLCETN$10.1M23,7150.46%+0.09pp31q+6.0%+$567.6K
BLACKROCK INCBLK$10.0M10,3780.45%+0.02pp7q+6.7%+$624.1K
SELECT SECTOR SPDR TRXLK$10.0M52,3740.45%+0.13pp31q-1.4%-$146.3K
INVESCO ACTIVELY MANAGED EXCVRIG$9.9M396,4730.45%-0.04pp7q-7.7%-$824.6K
SOLVENTUM CORPSOLV$9.7M125,3980.44%+0.06pp9qHELD
INVESCO EXCHANGE TRADED FD TRSP$9.6M45,2460.44%+0.05pp31q+2.9%+$269.6K
BANK OF AMER CORPBAC$9.5M167,4730.43%-0.06pp31q-24.4%-$3.1M
ISHARES TRDGRO$9.5M125,5260.43%+0.06pp31q+7.8%+$689.6K
ISHARES TRACWX$9.4M123,8080.43%+0.09pp21q+14.3%+$1.2M
COSTCO WHOLESALE CORPORATIONCOST$9.4M10,0410.42%-0.03pp31q+1.4%+$129.1K
NEXTERA ENERGY INCNEE$9.1M104,0970.41%-1.03pp31q-69.5%-$20.8M
META PLATFORMS INCMETA$8.7M15,3730.39%flat31q+1.9%+$163.9K
DELL TECHNOLOGIES INCDELL$8.7M20,0700.39%+0.24pp11q-1.3%-$114.8K
TJX COS INC NEWTJX$8.5M56,2260.39%-0.16pp31q-24.4%-$2.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$8.5M17,8190.38%+0.16pp15q+25.1%+$1.7M
AMGEN INCAMGN$8.5M23,3900.38%+0.02pp31q+3.4%+$282.5K
VANGUARD INDEX FDSVO$8.3M103,6270.38%+0.04pp31q+308.8%+$6.3M
PARKER-HANNIFIN CORPPH$8.1M8,2980.37%+0.04pp23q+3.6%+$279.7K
VANGUARD SCOTTSDALE FDSVCSH$7.9M99,9260.36%flat31q+0.9%+$69.0K
FORTINET INCFTNT$7.8M50,8790.35%+0.16pp31q-1.9%-$149.8K
MASTERCARD INCORPORATEDMA$7.5M14,6440.34%+0.05pp31q+15.0%+$982.5K
HONEYWELL INTL INCHON$7.5M33,4560.34%-newNEW
PEPSICO INCPEP$7.4M54,9660.34%+0.02pp31q+21.8%+$1.3M
ISHARES TRIUSG$7.4M39,4140.34%+0.07pp31q+5.6%+$396.3K
HONEYWELL AEROSPACE INCHONA$7.4M33,4420.33%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$7.2M86,0510.33%+0.09pp31q+23.9%+$1.4M
SPDR SERIES TRUSTSPSB$6.7M223,6800.30%+0.01pp31q+3.3%+$212.2K
SELECT SECTOR SPDR TRXLE$6.6M123,6050.30%-0.04pp31q+2.6%+$167.6K
MCDONALDS CORPMCD$6.5M24,2220.30%+0.06pp31q+46.7%+$2.1M
GOLDMAN SACHS ETF TRGSEW$6.5M68,5060.29%+0.07pp20q+21.3%+$1.1M
EMERSON ELEC COEMR$6.3M44,2260.29%-0.70pp31q-73.2%-$17.3M
VANGUARD INTL EQUITY INDEX FVWO$6.3M105,8520.29%+0.03pp31q+4.0%+$242.6K
T ROWE PRICE EXCHANGE-TRADEDTCAF$6.2M151,4910.28%-0.09pp11q-33.3%-$3.1M
VANGUARD WHITEHALL FDSVYM$6.0M37,6790.27%+0.02pp31q+3.8%+$219.3K
ABBOTT LABORATORIESABT$5.9M64,9360.27%-0.12pp31q-21.5%-$1.6M
WHEATON PRECIOUS METALS CORPWPM$5.8M51,3590.26%-0.05pp26qHELD
ISHARES TRIWB$5.7M14,0110.26%+0.05pp14q+8.2%+$436.5K
SYSCO CORPSYY$5.7M68,3680.26%+0.04pp31qHELD
SPDR SERIES TRUSTXNTK$5.7M14,5850.26%+0.09pp31q-0.8%-$46.9K
VANGUARD SPECIALIZED FUNDSVIG$5.7M24,0780.26%+0.03pp31q+4.3%+$232.4K
TRANE TECHNOLOGIES PLCTT$5.7M11,5760.26%+0.05pp24q+6.8%+$360.0K
PALO ALTO NETWORKS INCPANW$5.6M16,3230.25%+0.13pp13q-3.6%-$210.1K
PROGRESSIVE CORPPGR$5.6M25,4550.25%+0.02pp31qHELD
EQUINOX GOLD CORPEQX$5.5M570,1650.25%-0.13pp10qHELD
SPROTT ASSET MANAGEMENT LPPSLV$5.5M292,3230.25%-0.11pp24q-8.1%-$486.8K
STATE STR SPDR S&P 500 ETF TSPY$5.5M7,3450.25%+0.07pp31q+23.1%+$1.0M
LOWES COS INCLOW$5.5M24,8210.25%+0.01pp31q+14.3%+$682.8K
INTEL CORPINTC$5.3M37,9360.24%+0.16pp31q-9.6%-$560.5K
GRACO INCGGG$5.3M69,8830.24%-0.05pp31q-7.8%-$446.8K
AMERICAN TOWER CORPAMT$5.3M32,1460.24%-0.01pp31qHELD
ISHARES TRIGSB$5.2M99,3760.24%flat23q+3.0%+$152.8K
VANGUARD INDEX FDSVUG$5.2M59,9300.23%+0.04pp31q+512.3%+$4.3M
WALMART INCWMT$5.1M45,4080.23%-0.01pp31q+7.8%+$373.3K
VERTIV HOLDINGS COVRT$5.1M15,2820.23%+0.05pp23q-3.3%-$174.4K
CONOCOPHILLIPSCOP$5.1M48,8200.23%-0.04pp31q+10.9%+$500.5K
ISHARES TRIJH$5.0M64,9610.23%+0.02pp31q-0.6%-$29.4K
DEERE & CODE$5.0M7,8460.23%+0.05pp31q+16.4%+$702.2K
PHILLIPS 66PSX$4.9M29,2600.22%-0.09pp31q-21.6%-$1.4M
VANECK ETF TRUSTGDXJ$4.9M49,7080.22%-0.05pp25qHELD
VERTEX PHARMACEUTICALS INCVRTX$4.9M9,7790.22%+0.02pp14q+1.4%+$68.5K
CARRIER GLOBAL CORPORATIONCARR$4.8M65,5790.22%+0.01pp25q-19.6%-$1.2M
LOCKHEED MARTIN CORPLMT$4.8M9,4350.22%-0.01pp31q+15.6%+$650.1K
ISHARES TRIJR$4.8M32,3220.22%+0.04pp31q+1.2%+$56.2K
WISDOMTREE TRDXJ$4.8M27,5110.22%+0.02pp13q+2.6%+$120.4K
BRISTOL-MYERS SQUIBB COBMY$4.7M82,4350.21%-0.01pp31q+2.7%+$123.9K
DANAHER CORP DELDHR$4.7M24,7590.21%-0.14pp31q-39.5%-$3.1M
CSX CORPCSX$4.6M97,3480.21%+0.02pp31q-1.8%-$82.7K
VANGUARD INDEX FDSVTV$4.6M21,1610.21%+0.02pp22q+2.9%+$131.0K
ISHARES TRIYW$4.6M18,1410.21%+0.06pp31q+5.0%+$217.4K
ANGEL OAK FUNDS TRUSTUYLD$4.6M89,5960.21%-0.02pp6q-6.2%-$302.4K
SPDR SERIES TRUSTQUS$4.6M24,4150.21%-0.02pp23q-16.6%-$905.3K
GOLDMAN SACHS ETF TRGSLC$4.6M32,1030.21%+0.01pp25q-8.6%-$428.2K
TESLA INCTSLA$4.6M10,8220.21%+0.02pp31qHELD
BOOKING HOLDINGS INCBKNG$4.5M25,1300.20%+0.02pp31q+2480.1%+$4.3M
PHILIP MORRIS INTL INCPM$4.4M24,5760.20%+0.02pp31qHELD
AGNICO EAGLE MINES LTDAEM$4.4M28,5040.20%-0.06pp31qHELD
AFLAC INCAFL$4.3M36,6150.19%+0.01pp31qHELD
EAST WEST BANCORP INCEWBC$4.1M31,8250.19%-0.16pp31q-55.0%-$5.0M
SOUTHERN COPPER CORPSCCO$4.1M23,3420.18%flat27q+0.6%+$25.4K
CAMECO CORPCCJ$4.1M39,8380.18%flat7q+10.0%+$368.5K
VANGUARD SCOTTSDALE FDSVCIT$4.0M48,5110.18%-0.01pp31q-2.3%-$95.6K
JOHN HANCOCK EXCHANGE TRADEDJHML$4.0M44,3570.18%+0.02pp31q-2.1%-$86.1K
AUTOMATIC DATA PROCESSING INADP$3.9M17,5030.18%+0.01pp31q-0.6%-$25.1K
WHITE MTNS INS GROUP LTDWTM$3.9M1,8870.18%-0.01pp24qHELD
VANGUARD INDEX FDSVV$3.9M11,2960.18%+0.02pp31q-0.7%-$26.8K
VANGUARD INDEX FDSVB$3.9M12,8140.18%+0.05pp31q+26.6%+$815.7K
AMPLIFY ETF TRSILJ$3.8M146,8970.17%-0.04pp10q-5.6%-$224.8K
PIMCO ETF TRMINT$3.8M37,6560.17%-0.02pp31q-9.9%-$415.6K
PNC FINL SVCS GROUP INCPNC$3.8M15,3460.17%-0.01pp31q-20.3%-$963.7K
GLOBE LIFE INCGL$3.7M20,4980.17%+0.04pp28qHELD
MICRON TECHNOLOGY INCMU$3.6M3,1430.16%+0.13pp4q+65.0%+$1.4M
ISHARES TRIEFA$3.6M37,5480.16%+0.01pp31q+1.1%+$40.8K
ECOLAB INCECL$3.6M12,8630.16%flat31q-0.5%-$19.2K
PFIZER INCPFE$3.5M145,8180.16%-0.15pp31q-40.0%-$2.3M
RANGE RES CORPRRC$3.5M93,7410.16%-0.03pp8q+1.0%+$33.6K
APPLIED MATLS INCAMAT$3.5M4,7950.16%+0.08pp14q-1.0%-$33.3K
WILLIAMS SONOMA INCWSM$3.4M14,7450.16%+0.03pp14q-1.5%-$54.1K
ASML HLDG NVASML$3.4M1,7000.15%+0.06pp24q+6.3%+$200.9K
METTLER TOLEDO INTERNATIONALMTD$3.3M2,5950.15%flat31q+0.5%+$16.6K
PGIM ETF TRPULS$3.3M66,1040.15%+0.06pp7q+64.3%+$1.3M
ISHARES TROEF$3.3M8,9470.15%+0.02pp31q+4.2%+$132.1K
VANGUARD WORLD FDVAW$3.2M14,1770.15%flat31q+1.0%+$30.7K
JANUS DETROIT STR TRVNLA$3.2M66,1500.15%flat8q+1.1%+$35.9K
MONDELEZ INTL INCMDLZ$3.2M55,6900.15%flat31q+1.7%+$55.3K
SCHWAB STRATEGIC TRSCHX$3.2M109,2220.15%+0.02pp31q+1.7%+$54.9K
J P MORGAN EXCHANGE TRADED FJEPI$3.2M55,9810.14%-0.03pp21q-14.6%-$541.4K
DIMENSIONAL ETF TRUSTDFUS$3.1M38,0470.14%+0.04pp4q+19.3%+$504.7K
INVESCO QQQ TRQQQ$3.1M4,2170.14%+0.04pp31q+14.9%+$402.1K
VANGUARD INDEX FDSVBR$3.1M12,7560.14%+0.02pp31q+4.2%+$125.4K
TRAVELERS COMPANIES INCTRV$3.1M9,3470.14%+0.01pp31q-1.1%-$35.0K
J P MORGAN EXCHANGE TRADED FJMST$3.0M59,7510.14%flat4q-1.1%-$34.9K
TEXAS INSTRS INCTXN$3.0M10,2050.14%+0.05pp31q+6.6%+$188.1K
ROPER TECHNOLOGIES INCROP$3.0M8,8940.14%-0.17pp31q-53.3%-$3.4M
GE AEROSPACEGE$3.0M8,0430.14%+0.04pp20q+4.9%+$140.9K
MORGAN STANLEYMS$3.0M14,3010.14%+0.04pp25q+16.0%+$412.0K
CITIGROUP INCC$2.9M20,9560.13%-0.01pp31q-22.4%-$848.6K
UNION PAC CORPUNP$2.9M10,5460.13%+0.02pp31q+1.9%+$53.3K
WASTE MGMT INC DELWM$2.8M12,7860.13%flat25q+2.9%+$81.6K
CONSTELLATION BRANDS INCSTZ$2.8M20,0800.13%-0.01pp31qHELD
CARLISLE COS INCCSL$2.8M7,6120.12%+0.01pp27q-0.7%-$18.1K
ISHARES TRIGIB$2.7M51,3360.12%flat31q-1.2%-$33.4K
ADVISORS INNER CIRCLE FD IIISAMT$2.7M56,7310.12%-newNEW
VANGUARD SCOTTSDALE FDSVGIT$2.7M45,9020.12%+0.05pp6q+74.4%+$1.2M
DISNEY WALT CODIS$2.7M27,9410.12%-0.05pp31q-27.6%-$1.0M
INVESCO EXCHANGE TRADED FD TSPHQ$2.7M29,7750.12%+0.01pp22q-8.9%-$260.7K
CLEARPOINT NEURO INCCLPT$2.7M148,9760.12%+0.06pp26qHELD
COCA COLA COKO$2.6M31,9570.12%-0.31pp31q-73.9%-$7.3M
TELEDYNE TECHNOLOGIES INCTDY$2.6M3,8890.12%+0.01pp21qHELD
ISHARES TRIWM$2.6M8,6100.12%+0.06pp22q+57.8%+$947.0K
CROWDSTRIKE HLDGS INCCRWD$2.6M3,3530.12%+0.06pp10q-1.1%-$28.2K
T ROWE PRICE EXCHANGE-TRADEDTBUX$2.5M51,1300.12%-newNEW
AMERICAN EXPRESS COAXP$2.5M7,4750.11%+0.04pp8q+37.7%+$692.7K
BANK OF NY MELLON CORPBNY$2.5M17,4600.11%+0.03pp31q+13.0%+$290.5K
WATERS CORPWAT$2.5M6,7110.11%+0.03pp31q+14.1%+$310.9K
INVESCO ACTIVELY MANAGED EXCGSY$2.5M50,1090.11%flat31q+3.6%+$87.1K
GE VERNOVA INCGEV$2.5M2,1120.11%+0.03pp9q+6.4%+$149.2K
JOHN HANCOCK EXCHANGE TRADEDJHMM$2.5M32,9520.11%+0.02pp31q+5.8%+$134.9K
RELMADA THERAPEUTICS INCRLMD$2.5M354,0690.11%flat27qHELD
SPDR SERIES TRUSTSPIB$2.4M73,1860.11%-0.01pp9q-4.9%-$125.0K
CORNING INCGLW$2.4M9,4680.11%+0.05pp9qHELD
STRYKER CORPORATIONSYK$2.4M7,5930.11%-0.02pp31q-8.8%-$229.5K
EBAY INC.EBAY$2.4M21,2150.11%+0.02pp28q-0.9%-$22.1K
ALLEGION PLCALLE$2.4M16,7340.11%flat31q+6.7%+$146.7K
ISHARES TRIWR$2.3M21,1580.11%+0.03pp20q+18.7%+$368.5K
BROADRIDGE FINL SOLUTIONS INBR$2.3M17,0330.11%-0.02pp31q-3.0%-$72.6K
QUALCOMM INCQCOM$2.3M12,3560.10%+0.03pp29q+5.7%+$123.8K
ALLSTATE CORPALL$2.2M9,4100.10%+0.01pp31qHELD
ISHARES TREEM$2.2M31,9710.10%-0.01pp31q-24.0%-$690.3K
SELECT SECTOR SPDR TRXLI$2.1M11,5230.10%+0.01pp31q+0.9%+$18.5K
SPDR SERIES TRUSTSPYG$2.1M17,8380.10%+0.02pp4q+1.4%+$28.9K
ILLINOIS TOOL WKS INCITW$2.1M7,7950.10%+0.01pp31q+7.8%+$153.4K
CVS HEALTH CORPCVS$2.1M20,2980.09%+0.06pp3q+87.0%+$977.1K
EATON VANCE TAX-MANAGED DIVEETY$2.1M143,4800.09%flat31q-1.0%-$21.4K
MARATHON PETE CORPMPC$2.1M8,1160.09%flat31qHELD
DUKE ENERGY CORP NEWDUK$2.1M16,2900.09%-0.25pp31q-71.8%-$5.3M
ALTRIA GROUP INCMO$2.1M28,5530.09%+0.01pp2q-0.8%-$16.3K
MEDTRONIC PLCMDT$2.0M25,9900.09%-0.02pp23q-5.2%-$111.9K
SOUTHERN COSO$2.0M21,2050.09%flat31q+2.0%+$39.5K
VANGUARD STAR FDSVXUS$2.0M23,5700.09%+0.03pp20q+42.8%+$604.1K
ISHARES TREFA$2.0M19,3670.09%flat31q-1.2%-$25.1K
CHUBB LIMITEDCB$2.0M5,9030.09%+0.01pp31q+13.9%+$245.7K
VANGUARD ADMIRAL FDS INCVOOG$2.0M23,9380.09%+0.03pp8q+673.9%+$1.7M
TORO COTTC$1.9M20,0000.09%-0.01pp11q-16.7%-$389.7K
ACCENTURE PLC IRELANDACN$1.9M15,6200.09%-0.06pp31q-3.2%-$65.1K
INVESCO EXCHANGE TRADED FD TPHO$1.9M28,1170.09%flat31q+3.1%+$59.3K
VANGUARD SCOTTSDALE FDSVONE$1.9M5,6100.09%+0.03pp11q+33.6%+$477.6K
VERIZON COMMUNICATIONS INCVZ$1.9M44,6170.09%-0.01pp31q+4.7%+$84.8K
US BANCORPUSB$1.9M31,0170.08%flat31q-10.0%-$208.0K
COUPANG INCCPNG$1.9M107,7360.08%-0.04pp10q-23.9%-$586.8K
NOVARTIS AGNVS$1.8M11,7950.08%flat31qHELD
ISHARES TRITB$1.8M17,5440.08%+0.01pp31qHELD
LAM RESEARCH CORPLRCX$1.8M4,2140.08%+0.04pp7q+1.0%+$17.3K
UNIVERSAL HLTH SVCS INCUHS$1.8M12,2020.08%-0.02pp27q-2.2%-$40.6K
QUEST DIAGNOSTICS INCDGX$1.8M8,4850.08%+0.01pp31q+11.9%+$190.8K
BROOKFIELD CORPBN$1.8M41,4230.08%flat15qHELD
VANGUARD INDEX FDSVOE$1.7M8,7800.08%flat22q+0.6%+$10.5K
FREEPORT-MCMORAN INCFCX$1.7M27,4480.08%+0.03pp22q+61.6%+$657.8K
VANGUARD INDEX FDSVNQ$1.7M17,8640.08%+0.01pp31q+2.2%+$36.8K
INTUITINTU$1.7M6,5910.08%-0.05pp31q+6.0%+$97.4K
AMERICAN CENTY ETF TRAVLV$1.7M18,8570.08%-newNEW
SALESFORCE INCCRM$1.7M10,8720.08%-0.02pp31q-9.0%-$169.2K
BERKLEY W R CORPWRB$1.7M24,0670.08%flat14q-1.1%-$19.4K
ISHARES TRIMCB$1.7M17,1980.08%+0.01pp31qHELD
AMERICAN ELEC PWR CO INCAEP$1.7M12,1040.07%+0.01pp31q+17.7%+$249.4K
COMCAST CORP NEWCMCSA$1.6M66,8330.07%-0.02pp31q-1.9%-$32.3K
S&P GLOBAL INCSPGI$1.6M4,0230.07%flat31q+2.6%+$41.5K
VANGUARD WORLD FDVHT$1.6M5,4390.07%+0.01pp31q-0.9%-$15.0K
SCIENCE APPLICATIONS INTL COSAIC$1.6M14,7060.07%-0.01pp25q-25.5%-$557.0K
PIMCO ETF TRPYLD$1.6M60,2510.07%+0.02pp9q+26.2%+$331.7K
VANGUARD WORLD FDVGT$1.6M13,3280.07%+0.03pp31q+912.8%+$1.4M
WELLS FARGO & COWFC$1.6M19,2040.07%+0.04pp31q+92.0%+$760.3K
ISHARES SILVER TRSLV$1.6M29,3450.07%-0.02pp23q-2.0%-$32.1K
XYLEM INCXYL$1.6M13,1440.07%flat31q-1.4%-$22.5K
OMNICOM GROUP INCOMC$1.5M21,2210.07%-0.02pp31q-20.3%-$394.2K
NUCOR CORPNUE$1.5M6,8020.07%+0.02pp31qHELD
SLB LIMITEDSLB$1.5M32,2390.07%-0.01pp31qHELD
WEC ENERGY GROUP INCWEC$1.5M12,7770.07%-0.36pp31q-84.2%-$8.0M
VANGUARD INDEX FDSVTI$1.5M4,0280.07%+0.01pp25q+2.8%+$40.3K
J P MORGAN EXCHANGE TRADED FJPST$1.5M29,3460.07%+0.01pp25q+13.4%+$175.2K
GLOBAL X FDSSIL$1.5M19,0000.07%-0.01pp4qHELD
SPDR SERIES TRUSTBILS$1.4M14,4390.06%flat15q+1.5%+$21.9K
METLIFE INCMET$1.4M16,8910.06%+0.05pp2q+179.1%+$917.0K
VALERO ENERGY CORPVLO$1.4M5,3860.06%+0.01pp22q+6.6%+$86.5K
BLACKROCK ETF TRUST IICLOA$1.4M26,9920.06%-0.01pp6q-15.8%-$263.6K
FEDEX CORPFDX$1.4M4,4650.06%+0.02pp31q+83.0%+$634.1K
SELECT SECTOR SPDR TRXLU$1.4M30,7280.06%+0.02pp2q+69.5%+$571.1K
ISHARES TRIXUS$1.4M14,5790.06%+0.01pp31q+17.9%+$211.2K
AMPHENOL CORPAPH$1.4M7,7420.06%+0.02pp9q+13.4%+$160.8K
UNITEDHEALTH GROUP INCUNH$1.4M3,2710.06%+0.02pp31q+2.7%+$35.3K
ISHARES TRQUAL$1.4M6,1950.06%flat29q-7.9%-$117.4K
CF INDUSTRIES HOLDCF$1.3M12,4530.06%-0.01pp14qHELD
CHENIERE ENERGY INCLNG$1.3M5,6070.06%-0.03pp16q-22.7%-$393.2K
COLGATE PALMOLIVE COCL$1.3M14,5750.06%flat31q-0.7%-$8.8K
SOLSTICE ADVANCED MATLS INCSOLS$1.3M15,0360.06%+0.01pp3q+5.7%+$71.5K
TARGET CORPTGT$1.3M10,1530.06%flat31q-1.1%-$14.6K
WISDOMTREE TRHEDJ$1.3M23,2500.06%flat5qHELD
DATADOG INCDDOG$1.3M5,0410.06%+0.03pp15q+5.2%+$65.1K
INVESCO EXCH TRADED FD TR IIKBWB$1.3M14,0410.06%+0.01pp31qHELD
AMERICAN CENTY ETF TRAVEM$1.3M13,4080.06%+0.01pp4q+12.3%+$141.7K
STATE STR SPDR S&P MIDCAP 40MDY$1.3M1,8180.06%+0.01pp31q+2.8%+$35.2K
SHERWIN WILLIAMS COSHW$1.3M3,7040.06%+0.01pp31q+12.5%+$141.9K
NETFLIX INCNFLX$1.3M17,8030.06%-0.17pp16q-65.6%-$2.4M
ARCHER DANIELS MIDLAND COADM$1.3M16,5700.06%flat2qHELD
AMERICAN CENTY ETF TRAVDE$1.3M14,0890.06%+0.01pp4q+11.9%+$133.9K
ISHARES TRHDV$1.2M45,0500.06%flat31q+394.5%+$985.1K
SCHWAB STRATEGIC TRSCHA$1.2M34,0850.06%+0.01pp31q+1.3%+$15.3K
CITIZENS FINL GROUP INCCFG$1.2M17,5380.06%+0.04pp2q+179.7%+$789.5K
CANADIAN NATL RY COCNI$1.2M10,1790.05%flat31q-7.7%-$101.8K
IQVIA HLDGS INCIQV$1.2M6,2680.05%+0.01pp31q+1.4%+$16.4K
BOEING COBA$1.2M5,5940.05%+0.02pp2q+52.5%+$416.7K
HP INCHPQ$1.2M53,1170.05%+0.01pp11q+2.3%+$26.0K
SELECT SECTOR SPDR TRXLB$1.2M22,9160.05%flat24qHELD
FIDELITY COVINGTON TRUSTFENY$1.2M39,3500.05%-0.01pp27qHELD
ISHARES TRIWF$1.1M9,1200.05%+0.01pp20q+305.0%+$852.8K
AMERICAN CENTY ETF TRAVDV$1.1M10,8980.05%-newNEW
BLACKROCK ETF TRUSTDYNF$1.1M16,3880.05%-newNEW
ISHARES TRIGV$1.1M12,3000.05%+0.01pp31qHELD
NIKE INCNKE$1.1M27,0500.05%flat31q+24.5%+$218.3K
EVERCORE INCEVR$1.1M3,2500.05%+0.04pp2q+333.3%+$853.6K
ISHARES TRSMLF$1.1M12,2670.05%+0.01pp4q+7.0%+$71.4K
PAYCHEX INCPAYX$1.1M10,7660.05%flat31q-12.2%-$146.9K
MORGAN STANLEY ETF TRUSTEVSM$1.0M20,6440.05%+0.02pp2q+112.4%+$549.5K
WISDOMTREE TRDGRW$1.0M10,8610.05%flat21q-4.5%-$49.3K
CONSOLIDATED EDISON INCED$1.0M9,3240.05%+0.01pp31q+49.8%+$343.0K
SPROTT FDS TRSLVR$1.0M20,4610.05%-0.01pp5q+4.7%+$45.9K
GENERAL MILLS INCGIS$1.0M29,0880.05%-0.02pp31q-22.9%-$300.0K
PROLOGIS INC.PLD$1.0M7,4480.05%flat15q+1.0%+$9.9K
WISDOMTREE TRWTV$986.9K9,7020.04%flat4q+1.8%+$17.1K
ISHARES TRITOT$984.1K5,9910.04%+0.01pp11qHELD
SCHWAB STRATEGIC TRSCHD$971.8K30,6450.04%+0.02pp2q+105.0%+$497.7K
VANGUARD WORLD FDMGC$964.5K3,5250.04%flat12q-2.1%-$20.5K
FIDELITY MERRIMACK STR TRFLDR$964.1K19,2390.04%flat3q+11.6%+$99.9K
AMERICAN INTL GROUP INCAIG$957.6K12,8490.04%-0.07pp20q-60.7%-$1.5M
FIDELITY COVINGTON TRUSTFMDE$950.7K23,4280.04%flat4q+1.2%+$11.5K
JANUS DETROIT STR TRJAAA$946.6K18,7480.04%-0.01pp7q-16.7%-$189.4K
ISHARES TRACWI$929.3K5,9200.04%flat3qHELD
DIMENSIONAL ETF TRUSTDFIV$920.8K17,0450.04%flat4q+12.1%+$99.4K
VANGUARD WORLD FDMGK$914.7K10,4050.04%flat14q+352.2%+$712.4K
BEACON FINANCIAL CORP.BBT$909.2K29,8600.04%flat4qHELD
LINDE PLCLIN$907.6K1,7490.04%flat14q-6.8%-$66.4K
UBER TECHNOLOGIES INCUBER$903.2K12,5160.04%flat4q+14.3%+$112.9K
STARBUCKS CORPSBUX$888.4K8,6940.04%flat29qHELD
FLEXSHARES TRQDF$882.7K9,8170.04%flat25qHELD
KROGER COKR$874.9K15,7560.04%-0.01pp10q-0.9%-$8.2K
TAKE-TWO INTERACTIVE SOFTWARTTWO$870.4K3,4820.04%+0.01pp31q+27.0%+$185.0K
VANGUARD MUN BD FDSVTEB$869.4K17,1880.04%flat3q+3.0%+$25.2K
NEURAXIS INCNRXS$861.2K117,8080.04%flat11q+0.9%+$7.9K
VANGUARD WORLD FDVDE$855.4K5,6980.04%-0.01pp21qHELD
ISHARES INCEMGF$852.8K11,6400.04%+0.01pp4q+7.0%+$56.1K
YUM BRANDS INCYUM$846.6K5,2960.04%flat27q-1.3%-$11.2K
MURPHY OIL CORPMUR$827.0K25,4000.04%+0.01pp3q+64.9%+$325.6K
ISHARES TRSUSA$808.7K5,2410.04%flat31qHELD
BP PLCBP$803.4K21,7440.04%flat31q+21.7%+$143.2K
ISHARES TRINTF$788.7K19,2540.04%+0.01pp4q+16.5%+$111.5K
VANGUARD MUN BD FDSVSDM$786.4K10,2620.04%-newNEW
PINNACLE FINL PARTNERS INCPNFP$784.8K7,7800.04%-newNEW
CARDINAL HEALTH INCCAH$774.7K3,2610.04%flat16qHELD
FRANKLIN TEMPLETON ETF TRFLQL$759.5K9,7020.03%-newNEW
ISHARES TRILF$756.7K22,4200.03%flat3q+10.8%+$74.0K
CENCORA INCCOR$749.9K2,6500.03%-0.01pp31q-4.2%-$33.1K
GILEAD SCIENCES INCGILD$746.8K5,9110.03%flat3q+2.0%+$14.5K
M & T BK CORPMTB$741.9K3,1170.03%+0.01pp5q+16.0%+$102.6K
LISTED FDS TRINFL$736.8K14,7710.03%flat2q+9.9%+$66.5K
EXPEDITORS INTL WASH INCEXPD$736.0K4,5160.03%flat31qHELD
FIRST TR EXCHANGE-TRADED FDWCMI$720.5K36,8160.03%+0.01pp6q+3.3%+$23.1K
ANALOG DEVICES INCADI$715.3K1,8010.03%+0.01pp2q+37.9%+$196.6K
ISHARES INCIEMG$711.4K8,5880.03%+0.01pp22q+47.4%+$228.6K
ENBRIDGE INCENB$706.7K13,0360.03%-0.10pp31q-75.3%-$2.1M
SPDR SERIES TRUSTSDY$698.6K4,5900.03%+0.02pp2q+151.5%+$420.8K
TRACTOR SUPPLY COTSCO$697.0K22,0500.03%-0.02pp17q-9.5%-$73.3K
SPDR SERIES TRUSTSPMD$690.2K10,2170.03%+0.01pp2q+20.5%+$117.6K
NORFOLK SOUTHN CORPNSC$688.0K2,1870.03%flat31q+4.8%+$31.5K
ISHARES TRMUB$687.0K6,3840.03%+0.01pp7q+49.0%+$226.0K
NORTHROP GRUMMAN CORPNOC$682.5K1,3400.03%-0.48pp31q-91.7%-$7.6M
INTUITIVE SURGICAL INCISRG$681.6K1,7140.03%-0.02pp31q-24.4%-$219.9K
AT&T INCT$679.8K32,8410.03%-0.01pp31q+4.6%+$30.1K
ISHARES TRGARP$673.2K8,1550.03%-newNEW
WISDOMTREE TREPS$670.1K8,6140.03%flat31q-3.8%-$26.8K
STAR GROUP L PSGU$667.8K52,0060.03%flat25q-1.5%-$10.3K
QXO INCQXO$666.3K38,5590.03%flat5q+15.6%+$89.8K
FORTIVE CORPFTV$659.4K10,7930.03%flat31q+1.0%+$6.2K
LABCORP HOLDINGS INCLH$652.1K2,3290.03%flat9q-0.9%-$5.6K
GOLDMAN SACHS ETF TRGSC$646.0K9,3310.03%+0.01pp2q+49.7%+$214.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$645.6K6690.03%+0.02pp2q-2.9%-$19.3K
ISHARES TRIWD$644.6K2,6590.03%flat16qHELD
XCEL ENERGY INCXEL$634.7K7,9040.03%flat31qHELD
SHELL PLCSHEL$633.6K8,1710.03%flat18q+12.6%+$70.9K
VANGUARD SCOTTSDALE FDSVTHR$629.4K1,8990.03%flat3qHELD
BLACKROCK ETF TRUST IIINMU$624.5K25,7540.03%-newNEW
SPDR SERIES TRUSTXME$616.8K5,7680.03%flat4q+0.9%+$5.3K
ISHARES TRDSI$616.1K4,3270.03%flat30qHELD
STATE STR CORPSTT$614.3K3,6220.03%+0.01pp8q+20.3%+$103.8K
MARKEL GROUP INCMKL$611.3K3130.03%+0.01pp24q+28.8%+$136.7K
KLA CORPKLAC$604.9K2,0050.03%+0.01pp5q+791.1%+$537.0K
ISHARES U S ETF TRNEAR$598.8K11,8190.03%flat9q+5.7%+$32.3K
LIVE OAK BANCSHARES INCLOB$594.2K14,5500.03%flat24qHELD
INGERSOLL RAND INCIR$587.8K7,1700.03%flat24q+4.5%+$25.1K
GENERAC HLDGS INCGNRC$582.1K1,9880.03%+0.01pp16q-1.4%-$8.5K
GOLDMAN SACHS ETF TRGPIX$579.4K10,4260.03%+0.01pp6q+41.2%+$168.9K
UNITED RENTALS INCURI$577.8K5100.03%+0.01pp14qHELD
ISHARES TRSLQD$576.5K11,4460.03%-newNEW
KIMBERLY-CLARK CORPKMB$571.2K5,2040.03%flat31q-9.7%-$61.6K
ISHARES TRMTUM$562.2K1,6400.03%+0.01pp31q+2.4%+$13.4K
WILLIAMS COS INCWMB$546.8K7,3550.02%flat14qHELD
UNITED PARCEL SVCS INCUPS$531.2K4,9410.02%flat31q-6.6%-$37.4K
RIO TINTO PLCRIO$528.7K5,5690.02%flat24q+20.4%+$89.6K
AMERICAN WTR WKS CO INC NEWAWK$523.6K3,9790.02%flat31q-11.0%-$64.7K
SUN LIFE FINANCIAL INC.SLF$522.8K6,6670.02%flat31qHELD
TORONTO DOMINION BK ONTTD$519.5K4,2780.02%flat31q-2.1%-$10.9K
VANGUARD WHITEHALL FDSVYMI$517.2K5,2670.02%flat10q+1.0%+$4.9K
WISDOMTREE TRQGRW$513.8K7,7810.02%+0.01pp3q+35.9%+$135.8K
CINTAS CORPCTAS$506.2K2,9760.02%flat24q-0.9%-$4.8K
ROCKWELL AUTOMATION INCROK$506.0K1,0220.02%+0.01pp25qHELD
JEFFERIES FINANCIAL GROUP INJEF$499.8K10,0000.02%flat31qHELD
SSGA ACTIVE TRALLW$491.5K16,7910.02%-newNEW
UNILEVER PLCUL$490.8K8,1630.02%-0.06pp3q-72.6%-$1.3M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$489.9K12,6490.02%-0.01pp11q-0.6%-$3.0K
ISHARES TRDVY$477.8K3,0570.02%flat31q+3.0%+$14.1K
SANOFI SASNY$477.4K11,1910.02%flat28q-3.0%-$14.9K
VANGUARD WORLD FDESGV$477.4K3,6100.02%flat14q+5.2%+$23.5K
BIO-TECHNE CORPTECH$474.2K6,7120.02%+0.01pp30q-2.0%-$9.9K
WATSCO INCWSO$473.4K1,1360.02%flat21qHELD
COHERENT CORPCOHR$473.4K1,2000.02%+0.01pp5q-11.1%-$59.2K
OTIS WORLDWIDE CORPOTIS$471.4K6,5840.02%flat25q+1.7%+$7.8K
SCHWAB STRATEGIC TRSCHM$470.8K12,7680.02%flat31q+3.3%+$14.9K
JOHN HANCOCK EXCHANGE TRADEDJHMD$467.0K10,5160.02%flat31qHELD
ISHARES TRISCB$466.6K6,1800.02%flat31qHELD
CAPITAL ONE FINL CORPCOF$463.2K2,3090.02%flat31qHELD
DEVON ENERGY CORP NEWDVN$458.2K11,0890.02%flat20q+5.1%+$22.3K
SSGA ACTIVE ETF TRSRLN$457.1K11,3460.02%flat31q-17.9%-$99.6K
FERRARI N VRACE$446.7K1,2000.02%-newNEW
FIDELITY COVINGTON TRUSTFTEC$445.5K1,5600.02%+0.01pp7qHELD
DONALDSON INCDCI$444.4K4,9500.02%flat25qHELD
HARTFORD INSURANCE GROUP INCHIG$440.2K3,3220.02%-newNEW
EMCOR GROUP INCEME$439.0K5290.02%+0.01pp2q+70.6%+$181.7K
SPDR SERIES TRUSTXBI$436.0K2,7550.02%flat11qHELD
SCHWAB STRATEGIC TRSCHR$434.4K17,6170.02%flat2q-16.1%-$83.4K
JD.COM INCJD$433.2K17,0000.02%flat31qHELD
DOVER CORPDOV$425.2K1,8960.02%flat22qHELD
DOMINION ENERGY INCD$423.6K6,2030.02%flat31q+12.7%+$47.8K

Showing the largest 400 of 525 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.

Computer Hardware 11.6%Software & IT Services 8.7%Biotech & Pharma 6.2%Insurance 5.8%Retail & Consumer 5.6%Semiconductors & Electronics 5.4%Medical Devices 4.6%Industrials 4.5%Banks & Lending 4.0%Energy 3.2%Capital Markets 2.8%Business Services 1.8%Other sectors 10.3%Not classified 25.5%
 
SectorValueShare
Computer Hardware$257.4M11.6%
Software & IT Services$193.4M8.7%
Biotech & Pharma$136.9M6.2%
Insurance$129.0M5.8%
Retail & Consumer$123.1M5.6%
Semiconductors & Electronics$118.5M5.4%
Medical Devices$101.4M4.6%
Industrials$98.6M4.5%
Banks & Lending$89.0M4.0%
Energy$70.3M3.2%
Capital Markets$62.5M2.8%
Business Services$40.2M1.8%
Other sectors$226.7M10.3%
Not classified$563.7M25.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.2B525482131621132.0%24
Q1 2026$2.2B488382541011133.1%15
Q4 2025$1.8B461241321622132.9%13
Q3 2025$1.8B458301001671032.7%29
Q2 2025$1.6B4381568192932.5%18
Q1 2025$1.8B4329931921833.5%15
Q4 2024$1.8B441161281672035.3%22
Q3 2024$1.6B44516881721132.8%35
Q2 2024$1.5B44018851851632.9%19
Q1 2024$1.5B438191081961130.8%22
Q4 2023$1.4B43021113158932.4%22
Q3 2023$1.3B41891041531732.2%37
Q2 2023$1.3B4269123128432.9%35
Q1 2023$1.2B421201151601532.0%17
Q4 2022$1.2B416231471362031.7%44
Q3 2022$1.1B413141181191133.4%26
Q2 2022$1.1B410121291462631.3%29
Q1 2022$1.3B424131151632633.2%32
Q4 2021$1.4B43723119141733.3%38
Q3 2021$1.3B421151531151632.4%40
Q2 2021$1.3B42222135118833.1%34
Q1 2021$1.2B40843941241033.0%28
Q4 2020$1.2B37532100116734.4%39
Q3 2020$1.0B35023108112535.7%29
Q2 2020$938.9M33231981241335.7%41
Q1 2020$775.9M3148751674333.8%35
Q4 2019$995.5M34917691351232.3%34
Q3 2019$922.5M34411761391831.5%43
Q2 2019$917.5M35117741581231.1%32
Q1 2019$913.6M3461876148431.9%26
Q4 2018$813.2M332000032.2%32

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.