BALDWIN WEALTH PARTNERS LLC/MA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $103.1M | 288,390 | +0.60pp | 31q | -1.8%-$1.9M | |
| APPLE INC | AAPL | $101.8M | 351,829 | +0.16pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $99.4M | 496,839 | +0.80pp | 31q | +10.3%+$9.3M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $78.7M | 1,470,097 | -0.60pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $74.5M | 312,500 | +0.14pp | 31q | HELD | |
| KLA CORP | KLAC | $67.1M | 222,332 | +1.55pp | 24q | +737.3%+$59.1M | |
| MICROSOFT CORP | MSFT | $55.6M | 148,926 | -0.39pp | 31q | HELD | |
| ISHARES TR | TIP | $43.5M | 397,604 | -0.32pp | 31q | +0.9%+$368.9K | |
| VISA INC | V | $38.1M | 110,919 | +0.03pp | 31q | -0.8%-$322.8K | |
| SPDR GOLD TR | GLD | $31.2M | 84,652 | -0.65pp | 31q | -1.5%-$487.4K | |
| ASML HLDG NV | ASML | $28.7M | 14,435 | +0.48pp | 5q | -0.7%-$206.9K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $28.3M | 412,246 | -0.07pp | 13q | -6.1%-$1.8M | |
| JPMORGAN CHASE & CO | JPM | $28.2M | 86,040 | +0.03pp | 31q | +1.5%+$429.8K | |
| UNITED RENTALS INC | URI | $27.1M | 23,897 | +0.18pp | 31q | -20.7%-$7.0M | |
| WASTE MGMT INC DEL | WM | $26.8M | 120,059 | -0.27pp | 31q | -0.8%-$207.3K | |
| BLACKSTONE INC | BX | $25.6M | 217,697 | -0.12pp | 28q | +1.3%+$330.4K | |
| ANALOG DEVICES INC | ADI | $24.6M | 62,039 | +0.12pp | 31q | -3.6%-$910.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $22.9M | 81,560 | +0.05pp | 31q | -1.1%-$250.3K | |
| ISHARES GOLD TR | IAU | $22.8M | 301,674 | -0.40pp | 17q | +2.3%+$518.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $22.7M | 24,252 | -0.28pp | 31q | -0.5%-$123.5K | |
| NEXTERA ENERGY INC | NEE | $22.3M | 253,797 | -0.26pp | 31q | HELD | |
| UNION PAC CORP | UNP | $22.0M | 80,842 | +0.47pp | 31q | +46.8%+$7.0M | |
| QUANTA SVCS INC | PWR | $17.5M | 24,268 | +0.17pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $16.4M | 64,436 | -0.08pp | 31q | -0.6%-$94.5K | |
| ALPHABET INC | GOOG | $16.1M | 45,427 | +0.08pp | 31q | -2.7%-$443.4K | |
| EXXON MOBIL CORP | XOMXXXX | $15.8M | 115,589 | -0.44pp | 31q | -3.1%-$511.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $15.7M | 68,374 | -0.06pp | 30q | -0.8%-$128.6K | |
| MARRIOTT INTL INC NEW | MAR | $15.5M | 41,935 | flat | 22q | -2.0%-$323.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $15.2M | 257,240 | -0.10pp | 14q | +1.8%+$269.2K | |
| GARMIN LTD | GRMN | $12.8M | 54,039 | -0.09pp | 31q | -1.5%-$196.7K | |
| DANAHER CORP DEL | DHR | $12.6M | 65,935 | -0.14pp | 31q | -5.1%-$680.4K | |
| REGENCY CTRS CORP | REG | $11.7M | 146,695 | -0.03pp | 31q | +1.8%+$209.6K | |
| CHEVRON CORPORATION | CVX | $11.5M | 69,398 | -0.30pp | 31q | -1.2%-$136.4K | |
| AXSOME THERAPEUTICS INC | AXSM | $10.8M | 44,070 | +0.19pp | 31q | +4.8%+$489.5K | |
| ULTA BEAUTY INC | ULTA | $10.6M | 23,601 | -0.21pp | 8q | -0.7%-$78.9K | |
| ALPS ETF TR | AMLP | $10.4M | 199,762 | -0.12pp | 17q | -4.3%-$469.2K | |
| FIDELITY COVINGTON TRUST | FBCG | $9.9M | 158,777 | - | new | NEW | |
| CRH PLC | CRH | $9.4M | 87,717 | - | new | NEW | |
| ISHARES TR | IJR | $9.4M | 63,227 | +0.04pp | 31q | HELD | |
| MCKESSON CORP | MCK | $9.2M | 12,131 | -0.16pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.7M | 17,349 | -0.03pp | 6q | +0.5%+$44.5K | |
| ARES CAPITAL CORP | ARCC | $8.1M | 439,021 | +0.27pp | 2q | +122.4%+$4.5M | |
| ISHARES TR | IVV | $8.1M | 10,837 | +0.01pp | 31q | -1.9%-$155.8K | |
| BANK OF AMER CORP | BAC | $7.8M | 136,291 | +0.02pp | 31q | -0.6%-$44.7K | |
| CHURCH & DWIGHT CO INC | CHD | $7.7M | 79,110 | -0.06pp | 31q | -3.9%-$313.0K | |
| WATERS CORP | WAT | $7.6M | 20,367 | +0.03pp | 15q | -5.8%-$473.7K | |
| DOVER CORP | DOV | $7.6M | 34,005 | -0.02pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $7.5M | 81,615 | -0.14pp | 15q | -12.2%-$1.0M | |
| S&P GLOBAL INC | SPGI | $7.5M | 18,328 | -0.06pp | 31q | +2.9%+$212.2K | |
| AUTOZONE INC | AZO | $7.4M | 2,302 | -0.02pp | 4q | +12.1%+$792.6K | |
| ISHARES INC | ESGE | $7.1M | 130,114 | +0.04pp | 2q | +1.7%+$118.2K | |
| OTIS WORLDWIDE CORP | OTIS | $7.0M | 98,210 | -0.10pp | 5q | -1.9%-$139.8K | |
| NUVECTIS PHARMA INC | NVCT | $7.0M | 382,015 | +0.25pp | 17q | +0.9%+$62.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.7M | 182,920 | -0.06pp | 31q | +0.7%+$43.9K | |
| ILLINOIS TOOL WKS INC | ITW | $6.4M | 23,696 | -0.06pp | 31q | -7.2%-$494.4K | |
| PROCTER & GAMBLE CO | PG | $6.0M | 40,645 | -0.07pp | 31q | -7.4%-$474.5K | |
| PTC INC | PTC | $5.9M | 51,563 | -0.16pp | 4q | -2.4%-$145.2K | |
| ADVISORS INNER CIRCLE FD III | BASG | $5.5M | 205,799 | +0.03pp | 2q | +3.4%+$182.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.3M | 11,073 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $4.7M | 25,792 | -0.01pp | 31q | -1.3%-$60.1K | |
| ENERGY TRANSFER L P | ET | $4.6M | 240,664 | -0.05pp | 31q | -4.6%-$220.2K | |
| NOVARTIS AG | NVS | $4.3M | 27,679 | -0.05pp | 31q | -7.7%-$363.0K | |
| VANGUARD INDEX FDS | VOO | $4.3M | 6,232 | -0.01pp | 17q | -5.7%-$258.2K | |
| TORONTO DOMINION BK ONT | TD | $4.2M | 34,675 | +0.04pp | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $4.0M | 2,971 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.9M | 7,824 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.5M | 6,098 | +0.14pp | 26q | HELD | |
| VANGUARD INDEX FDS | VBR | $3.3M | 13,705 | flat | 23q | -1.0%-$34.7K | |
| SPDR INDEX SHS FDS | EEMX | $3.3M | 60,865 | +0.03pp | 3q | +5.7%+$177.7K | |
| EOG RES INC | EOG | $3.2M | 24,843 | -0.05pp | 15q | -1.0%-$34.1K | |
| COHEN & STEERS SELECT PFD & | PSF | $3.2M | 157,153 | -0.02pp | 31q | -2.3%-$73.8K | |
| NETFLIX INC | NFLX | $2.8M | 39,592 | +0.17pp | 31q | +1297.5%+$2.6M | |
| TARGA RES CORP | TRGP | $2.7M | 10,135 | flat | 31q | +5.2%+$134.1K | |
| PAYCHEX INC | PAYX | $2.7M | 27,095 | -0.04pp | 24q | -16.3%-$518.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,512 | +0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $2.6M | 31,954 | -0.01pp | 31q | -2.7%-$70.7K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.6M | 25,840 | -0.30pp | 31q | -60.2%-$3.9M | |
| ALTRIA GROUP INC | MO | $2.5M | 35,104 | -0.05pp | 31q | -23.0%-$754.5K | |
| META PLATFORMS INC | META | $2.5M | 4,402 | -0.05pp | 31q | -12.1%-$340.2K | |
| BANK OF NY MELLON CORP | BNY | $2.4M | 16,922 | +0.01pp | 31q | -1.0%-$25.6K | |
| GLACIER BANCORP INC NEW | GBCI | $2.3M | 44,080 | +0.01pp | 15q | HELD | |
| PEPSICO INC | PEP | $2.2M | 16,400 | -0.07pp | 31q | -12.3%-$310.3K | |
| FISERV INC | FISV | $2.1M | 42,534 | -0.08pp | 31q | -21.0%-$554.6K | |
| MERCK & CO INC | MRK | $2.0M | 15,669 | -0.02pp | 31q | -8.7%-$190.8K | |
| HCI GROUP INC | HCI | $2.0M | 11,337 | flat | 15q | HELD | |
| CATERPILLAR INC | CAT | $1.9M | 1,831 | +0.03pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.9M | 8,702 | -0.01pp | 31q | -4.4%-$90.5K | |
| ELI LILLY & CO | LLY | $1.9M | 1,561 | +0.02pp | 30q | HELD | |
| EMERSON ELEC CO | EMR | $1.8M | 12,700 | flat | 31q | -0.8%-$14.3K | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 25,062 | flat | 26q | +8.5%+$141.9K | |
| VANECK ETF TRUST | GDX | $1.8M | 23,937 | -0.04pp | 6q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 6,976 | +0.01pp | 31q | +7.1%+$116.5K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.7M | 31,938 | -0.02pp | 3q | -5.9%-$105.7K | |
| STRYKER CORPORATION | SYK | $1.7M | 5,330 | -0.03pp | 31q | -9.2%-$170.0K | |
| PROLOGIS INC. | PLD | $1.6M | 11,735 | -0.01pp | 31q | -3.2%-$52.4K | |
| FASTENAL CO | FAST | $1.6M | 32,636 | -0.02pp | 24q | -8.8%-$151.5K | |
| APOLLO GLOBAL MGMT INC | APO | $1.6M | 13,180 | +0.01pp | 17q | +12.8%+$177.5K | |
| ISHARES TR | IWM | $1.6M | 5,162 | +0.01pp | 31q | HELD | |
| ADOBE INC | ADBE | $1.5M | 7,161 | -0.04pp | 31q | -7.6%-$121.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,825 | flat | 31q | -4.4%-$62.0K | |
| BLACKROCK INC | BLK | $1.3M | 1,360 | -0.01pp | 7q | -5.3%-$73.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,503 | flat | 31q | HELD | |
| DOUBLELINE ETF TRUST | DCRE | $1.2M | 23,504 | -0.04pp | 8q | -27.6%-$465.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 20,137 | flat | 31q | +2.1%+$25.0K | |
| ISHARES SILVER TR | SLV | $1.2M | 22,059 | -0.03pp | 24q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.1M | 2,461 | +0.03pp | 7q | -3.5%-$39.0K | |
| ROPER TECHNOLOGIES INC | ROP | $1.1M | 3,120 | -0.04pp | 31q | -22.9%-$313.7K | |
| GLOBAL X FDS | SIL | $1.0M | 13,365 | -0.02pp | 6q | HELD | |
| CANADIAN NATL RY CO | CNI | $1.0M | 8,457 | flat | 31q | HELD | |
| ONEOK INC NEW | OKE | $995.1K | 11,446 | -0.01pp | 31q | +3.4%+$32.8K | |
| BROADCOM INC | AVGO | $993.5K | 2,630 | +0.01pp | 31q | -0.8%-$7.6K | |
| TC ENERGY CORP | TRP | $963.0K | 14,529 | -0.01pp | 22q | -4.1%-$41.3K | |
| GLOBAL X FDS | COPX | $935.8K | 12,158 | flat | 4q | +4.8%+$42.9K | |
| VANGUARD WORLD FD | VIS | $930.9K | 2,583 | flat | 31q | HELD | |
| HINGHAM INSTN SVGS MASS | HIFS | $923.3K | 3,006 | -0.01pp | 15q | -5.5%-$53.8K | |
| STOCK YDS BANCORP INC | SYBT | $900.8K | 11,780 | flat | 15q | HELD | |
| AMGEN INC | AMGN | $873.8K | 2,413 | -0.01pp | 31q | -8.6%-$82.2K | |
| DEERE & CO | DE | $866.5K | 1,366 | flat | 31q | -3.1%-$27.3K | |
| INVESCO EXCH TRADED FD TR II | RWL | $843.2K | 6,600 | flat | 29q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $830.9K | 2,517 | flat | 31q | -0.7%-$6.3K | |
| HOME DEPOT INC | HD | $792.1K | 2,246 | flat | 31q | -4.0%-$32.8K | |
| GLOBAL PARTNERS LP | GLP | $792.0K | 17,000 | flat | 31q | +9.7%+$69.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $778.1K | 1,552 | -0.01pp | 31q | -1.1%-$8.5K | |
| TESLA INC | TSLA | $744.5K | 1,770 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $736.2K | 3,378 | flat | 31q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $720.2K | 3,700 | -0.01pp | 5q | HELD | |
| RESMED INC | RMD | $714.8K | 3,668 | -0.01pp | 26q | -3.0%-$22.0K | |
| SOUTHERN CO | SO | $685.9K | 7,166 | -0.01pp | 31q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $665.5K | 9,860 | flat | 31q | HELD | |
| CARLYLE GROUP INC | CG | $662.0K | 15,720 | -0.01pp | 26q | HELD | |
| WALMART INC | WMT | $653.6K | 5,771 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $649.7K | 5,540 | flat | 31q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $617.2K | 17,525 | flat | 31q | +20.7%+$105.7K | |
| INVESCO EXCH TRADED FD TR II | XSLV | $612.8K | 11,693 | flat | 15q | HELD | |
| VANECK ETF TRUST | REMX | $602.3K | 6,806 | flat | 3q | +2.3%+$13.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $589.0K | 4,305 | flat | 2q | HELD | |
| ISHARES TR | IWP | $585.6K | 4,000 | flat | 31q | HELD | |
| PFIZER INC | PFE | $567.8K | 23,579 | -0.01pp | 31q | HELD | |
| MCCORMICK & CO INC | MKC | $567.0K | 11,246 | -0.02pp | 31q | -30.9%-$253.4K | |
| WISDOMTREE TR | EPI | $559.1K | 13,070 | flat | 11q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $532.2K | 16,005 | flat | 15q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $529.1K | 5,745 | flat | 15q | -0.8%-$4.1K | |
| HONEYWELL INTL INC | HON | $517.4K | 2,311 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $516.2K | 5,689 | -0.01pp | 31q | -6.4%-$35.5K | |
| HONEYWELL AEROSPACE INC | HONA | $510.9K | 2,311 | - | new | NEW | |
| WISDOMTREE TR | DXJ | $498.9K | 2,875 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $497.7K | 1,345 | flat | 31q | -6.6%-$35.2K | |
| SPDR SERIES TRUST | SDY | $483.9K | 3,180 | flat | 15q | -1.5%-$7.6K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $476.6K | 21,409 | flat | 31q | +7.5%+$33.4K | |
| GE AEROSPACE | GE | $458.2K | 1,226 | flat | 17q | +1.0%+$4.5K | |
| WELLS FARGO & CO | WFC | $454.4K | 5,499 | -0.01pp | 31q | -9.9%-$49.7K | |
| ORACLE CORP | ORCL | $454.3K | 3,100 | flat | 31q | -1.4%-$6.6K | |
| VERSANT MEDIA GROUP INC | VSNT | $453.6K | 12,596 | flat | 2q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $449.1K | 535 | +0.01pp | 2q | -3.6%-$16.8K | |
| GE VERNOVA INC | GEV | $445.3K | 379 | +0.01pp | 5q | HELD | |
| GLOBAL X FDS | URA | $440.0K | 10,068 | -0.01pp | 4q | +1.9%+$8.3K | |
| QUALCOMM INC | QCOM | $436.5K | 2,362 | +0.01pp | 22q | HELD | |
| VANGUARD WORLD FD | ESGV | $425.8K | 3,220 | +0.01pp | 2q | +20.2%+$71.7K | |
| MASTERCARD INCORPORATED | MA | $421.7K | 821 | flat | 31q | -1.2%-$5.1K | |
| DISNEY WALT CO | DIS | $421.1K | 4,375 | flat | 31q | -4.1%-$18.0K | |
| VANGUARD BD INDEX FDS | BND | $417.1K | 5,682 | flat | 31q | -4.1%-$18.0K | |
| CONOCOPHILLIPS | COP | $410.0K | 3,944 | -0.01pp | 31q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $407.9K | 3,100 | flat | 31q | HELD | |
| ISHARES INC | EWJ | $400.3K | 4,292 | flat | 31q | HELD | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $397.0K | 14,675 | -0.02pp | 8q | -27.8%-$153.1K | |
| NORFOLK SOUTHN CORP | NSC | $396.1K | 1,259 | flat | 31q | -7.2%-$30.8K | |
| SELECT SECTOR SPDR TR | XLE | $392.1K | 7,383 | -0.03pp | 18q | -37.1%-$231.3K | |
| INVESCO QQQ TR | QQQ | $391.0K | 531 | flat | 31q | -11.6%-$51.5K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $375.1K | 33,639 | flat | 8q | -3.5%-$13.7K | |
| VANECK ETF TRUST | GDXJ | $368.4K | 3,750 | flat | 3q | +36.4%+$98.3K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $362.7K | 6,607 | +0.01pp | 15q | HELD | |
| WEYERHAEUSER CO | WY | $361.0K | 15,079 | -0.01pp | 31q | -7.7%-$30.3K | |
| ISHARES TR | EEM | $354.3K | 5,179 | flat | 3q | HELD | |
| AMPLIFY ETF TR | SILJ | $339.6K | 13,100 | -0.01pp | 3q | HELD | |
| FEDEX CORP | FDX | $336.9K | 1,076 | -0.01pp | 15q | -4.8%-$16.9K | |
| TJX COS INC NEW | TJX | $331.5K | 2,188 | -0.01pp | 31q | -6.0%-$21.2K | |
| ISHARES INC | SLVP | $327.1K | 10,610 | -0.01pp | 18q | HELD | |
| SPDR INDEX SHS FDS | GNR | $326.3K | 4,848 | flat | 2q | +2.9%+$9.1K | |
| ISHARES TR | IVE | $325.8K | 1,435 | flat | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $321.4K | 1,968 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $317.8K | 1,675 | flat | 4q | HELD | |
| MORGAN STANLEY | MS | $317.1K | 1,517 | flat | 3q | -1.0%-$3.1K | |
| SPDR SERIES TRUST | XME | $315.4K | 2,950 | flat | 4q | HELD | |
| CISCO SYS INC | CSCO | $315.4K | 2,685 | flat | 3q | -11.8%-$42.2K | |
| TERADYNE INC | TER | $314.5K | 650 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $311.4K | 3,442 | flat | 15q | -3.1%-$10.0K | |
| SCHWAB STRATEGIC TR | SCHB | $311.3K | 10,750 | flat | 15q | HELD | |
| VEEVA SYS INC | VEEV | $298.3K | 1,681 | -0.34pp | 4q | -94.1%-$4.8M | |
| CORTEVA INC | CTVA | $297.1K | 3,508 | flat | 6q | HELD | |
| LINDE PLC | LIN | $292.7K | 564 | flat | 14q | -1.7%-$5.2K | |
| LIGAND PHARMACEUTICALS INC | LGND | $288.0K | 911 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $281.3K | 8,798 | -0.01pp | 15q | -14.7%-$48.6K | |
| ISHARES TR | SUB | $281.1K | 2,640 | flat | 3q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $276.4K | 5,465 | flat | 3q | HELD | |
| MPLX LP | MPLX | $270.2K | 4,796 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $268.9K | 6,351 | -0.01pp | 31q | -6.3%-$18.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $267.7K | 2,979 | - | new | NEW | |
| ISHARES TR | IWF | $263.2K | 2,120 | flat | 5q | +300.0%+$197.4K | |
| NATWEST GROUP PLC | NWG | $261.6K | 14,840 | flat | 8q | -4.4%-$11.9K | |
| WISDOMTREE TR | USFR | $252.5K | 5,015 | flat | 11q | HELD | |
| INTEL CORP | INTC | $252.0K | 1,805 | - | new | NEW | |
| AT&T INC | T | $251.9K | 12,170 | -0.01pp | 31q | -2.5%-$6.4K | |
| KINSALE CAP GROUP INC | KNSL | $250.7K | 760 | flat | 22q | HELD | |
| EATON CORP PLC | ETN | $250.6K | 588 | flat | 3q | HELD | |
| ISHARES TR | IJH | $246.8K | 3,200 | flat | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $245.9K | 213 | - | new | NEW | |
| HEALTHCARE RLTY TR | HR | $244.1K | 12,100 | flat | 16q | HELD | |
| ISHARES INC | EMXC | $240.4K | 2,350 | - | new | NEW | |
| SERIES PORTFOLIOS TR | CLOZ | $240.4K | 9,098 | -0.01pp | 8q | -37.0%-$141.1K | |
| CUMMINS INC | CMI | $240.4K | 337 | - | new | NEW | |
| 3M CO | MMM | $234.4K | 1,448 | flat | 31q | -6.5%-$16.2K | |
| AGNICO EAGLE MINES LTD | AEM | $232.7K | 1,500 | -0.01pp | 3q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $232.3K | 5,950 | flat | 2q | HELD | |
| ISHARES TR | QUAL | $229.3K | 1,045 | flat | 4q | HELD | |
| BHP BILLITON LIMITED | BHP | $229.1K | 2,750 | flat | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $228.9K | 466 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $224.6K | 664 | flat | 2q | -1.2%-$2.7K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $218.8K | 5,000 | flat | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $215.1K | 3,420 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $212.4K | 302 | - | new | NEW | |
| US BANCORP | USB | $210.4K | 3,483 | - | new | NEW | |
| WHITE MTNS INS GROUP LTD | WTM | $207.3K | 100 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $206.8K | 286 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $204.9K | 1,295 | - | new | NEW | |
| INTUIT | INTU | $204.1K | 782 | -0.54pp | 31q | -95.5%-$4.4M | |
| MARVELL TECHNOLOGY INC | MRVL | $203.5K | 683 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $202.6K | 1,762 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $201.2K | 568 | - | new | NEW | |
| ISHARES TR | IBB | $201.0K | 1,057 | - | new | NEW | |
| TELEFLEX INCORPORATED | TFX | $200.7K | 1,583 | flat | 15q | -14.6%-$34.2K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $200.1K | 300 | - | new | NEW | |
| ORLA MNG LTD NEW | ORLA | $192.8K | 19,720 | -0.02pp | 8q | -33.6%-$97.8K | |
| LLOYDS BANKING GROUP PLC | LYG | $133.9K | 22,970 | flat | 5q | -4.6%-$6.4K | |
| BEYOND AIR INC | XAIR | $6.6K | 14,800 | flat | 4q | HELD |
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 | $187.4M | 12.3% |
| Semiconductors & Electronics | $145.7M | 9.5% |
| Computer Hardware | $125.1M | 8.2% |
| Retail & Consumer | $119.0M | 7.8% |
| Business Services | $95.1M | 6.2% |
| Capital Markets | $92.8M | 6.1% |
| Instruments & Controls | $82.0M | 5.4% |
| Biotech & Pharma | $57.9M | 3.8% |
| Utilities | $50.1M | 3.3% |
| Industrials | $47.8M | 3.1% |
| Banks & Lending | $47.8M | 3.1% |
| Energy | $32.3M | 2.1% |
| Other sectors | $171.7M | 11.2% |
| Not classified | $274.7M | 18.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 234 | 23 | 37 | 101 | 11 | 45.3% | 14 |
| Q1 2026 | $1.4B | 222 | 17 | 20 | 134 | 37 | 44.0% | 14 |
| Q4 2025 | $1.6B | 242 | 19 | 55 | 84 | 11 | 45.0% | 7 |
| Q3 2025 | $1.5B | 234 | 17 | 14 | 112 | 1 | 44.0% | 14 |
| Q2 2025 | $1.5B | 218 | 10 | 30 | 106 | 20 | 41.8% | 24 |
| Q1 2025 | $1.4B | 228 | 11 | 48 | 95 | 21 | 40.5% | 14 |
| Q4 2024 | $1.4B | 238 | 6 | 59 | 114 | 847 | 41.4% | 22 |
| Q3 2024 | $1.5B | 1,079 | 386 | 239 | 154 | 105 | 35.9% | 16 |
| Q2 2024 | $1.3B | 798 | 137 | 102 | 183 | 35 | 39.6% | 12 |
| Q1 2024 | $1.3B | 696 | 22 | 40 | 237 | 51 | 36.4% | 12 |
| Q4 2023 | $1.3B | 725 | 33 | 64 | 211 | 63 | 36.1% | 8 |
| Q3 2023 | $1.2B | 755 | 20 | 50 | 155 | 31 | 34.2% | 10 |
| Q2 2023 | $1.2B | 766 | 10 | 51 | 185 | 45 | 33.9% | 14 |
| Q1 2023 | $1.1B | 801 | 42 | 94 | 118 | 21 | 32.2% | 21 |
| Q4 2022 | $1.1B | 780 | 189 | 200 | 95 | 68 | 29.1% | 27 |
| Q3 2022 | $723.3M | 659 | 21 | 37 | 121 | 45 | 41.7% | 14 |
| Q2 2022 | $771.2M | 683 | 42 | 53 | 131 | 22 | 41.5% | 18 |
| Q1 2022 | $943.5M | 663 | 72 | 156 | 93 | 34 | 43.1% | 13 |
| Q4 2021 | $999.7M | 625 | 16 | 106 | 63 | 30 | 41.5% | 14 |
| Q3 2021 | $901.1M | 639 | 25 | 77 | 116 | 41 | 40.4% | 27 |
| Q2 2021 | $915.1M | 655 | 49 | 97 | 84 | 14 | 39.8% | 30 |
| Q1 2021 | $841.9M | 620 | 91 | 133 | 94 | 19 | 38.2% | 8 |
| Q4 2020 | $795.4M | 548 | 38 | 78 | 102 | 22 | 38.3% | 12 |
| Q3 2020 | $731.2M | 532 | 27 | 61 | 106 | 22 | 38.1% | 16 |
| Q2 2020 | $681.8M | 527 | 17 | 50 | 121 | 34 | 37.9% | 21 |
| Q1 2020 | $571.4M | 544 | 39 | 89 | 122 | 31 | 35.4% | 15 |
| Q4 2019 | $715.3M | 536 | 46 | 84 | 64 | 28 | 31.3% | 29 |
| Q3 2019 | $664.3M | 518 | 39 | 50 | 115 | 27 | 30.5% | 10 |
| Q2 2019 | $678.6M | 506 | 25 | 27 | 149 | 24 | 30.6% | 19 |
| Q1 2019 | $671.4M | 505 | 32 | 83 | 103 | 28 | 29.7% | 24 |
| Q4 2018 | $596.3M | 501 | 0 | 0 | 0 | 0 | 31.5% | 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.