HolderBook

PITTENGER & ANDERSON INC

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

CIK
1034886
Reported value
$2.8B
Positions
507
Top 10 weight
29.2%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
FISERV INCFISV$139.5M2,843,0994.99%-1.40pp31q-1.2%-$1.6M
VANGUARD INDEX FDSVV$115.4M335,4454.13%+0.25pp31q+2.8%+$3.1M
INVESCO QQQ TRQQQ$110.0M149,3333.94%+0.49pp31qHELD
VANGUARD INDEX FDSVO$84.2M1,044,9753.01%+0.03pp31q+300.2%+$63.2M
VANGUARD INDEX FDSVB$78.4M258,6632.81%+0.09pp31q-0.7%-$555.0K
ALPHABET INCGOOGL$75.6M211,4642.70%+0.13pp31q-6.2%-$5.0M
APPLE INCAAPL$63.7M220,2872.28%+0.04pp31q-0.6%-$382.5K
SCHWAB STRATEGIC TRSCHF$52.2M1,883,6831.87%+0.02pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$48.9M52,2511.75%-0.32pp31qHELD
AMAZON COM INCAMZN$46.7M195,8871.67%+0.05pp31qHELD
MICROSOFT CORPMSFT$45.9M123,0891.64%-0.18pp31q-0.6%-$286.1K
VANGUARD INDEX FDSVOO$44.4M64,6551.59%+0.09pp31q+2.3%+$986.9K
STATE STR SPDR S&P MIDCAP 40MDY$41.3M58,7351.48%+0.04pp31qHELD
ISHARES TRIWM$41.2M137,1341.47%+0.10pp31q-1.5%-$627.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$36.9M77,3261.32%+0.23pp31q-4.5%-$1.7M
VISA INCV$35.8M104,2771.28%+0.03pp31q+0.6%+$210.0K
TJX COS INC NEWTJX$35.6M235,0181.27%-0.20pp31q+1.2%+$429.7K
MORGAN STANLEYMS$35.0M167,5701.25%+0.20pp31q+4.2%+$1.4M
CATERPILLAR INCCAT$34.7M32,6191.24%+0.30pp31q-2.7%-$958.4K
PALO ALTO NETWORKS INCPANW$34.0M99,6091.22%+0.61pp28q+4.7%+$1.5M
VANGUARD TAX-MANAGED FDSVEA$32.6M457,1591.17%flat31qHELD
WASTE MGMT INC DELWM$32.2M144,6451.15%-0.16pp31q+0.6%+$183.0K
ISHARES TREFA$32.2M310,1921.15%-0.01pp31q+3.0%+$924.1K
INVESCO EXCHANGE TRADED FD TRSP$31.8M149,6921.14%+0.25pp31q+28.2%+$7.0M
ISHARES TRIJR$31.6M213,1861.13%+0.10pp31q+2.5%+$777.6K
ISHARES TRIJH$29.9M387,6531.07%+0.34pp31q+43.1%+$9.0M
CISCO SYS INCCSCO$29.7M252,9481.06%+0.29pp31qHELD
ASML HLDG NVASML$29.6M14,8851.06%+0.25pp27q-3.8%-$1.2M
CINTAS CORPCTAS$29.5M173,6361.06%-0.12pp31q-0.6%-$170.9K
NVIDIA CORPORATIONNVDA$28.7M143,3951.03%+0.04pp29q+0.8%+$222.1K
META PLATFORMS INCMETA$28.1M49,9631.01%-0.24pp13q-8.4%-$2.6M
BROADCOM INCAVGO$28.1M74,2671.00%+0.12pp31q+3.2%+$867.7K
BLACKROCK INCBLK$28.0M29,0751.00%-0.11pp7q+0.6%+$170.2K
RTX CORPORATIONRTX$27.8M146,5521.00%-0.13pp25qHELD
EATON CORP PLCETN$26.7M62,6760.96%+0.17pp31q+13.0%+$3.1M
ISHARES TRISTB$26.7M552,5090.95%-0.09pp31q+2.0%+$522.9K
JOHNSON & JOHNSONJNJ$26.4M103,9920.95%flat31q+7.2%+$1.8M
CSX CORPCSX$26.2M551,1350.94%+0.05pp31q+1.0%+$270.2K
SELECT SECTOR SPDR TRXLK$25.9M135,7990.93%+0.21pp31qHELD
LAM RESEARCH CORPLRCX$25.6M58,9630.91%+0.35pp7q-11.9%-$3.5M
BERKSHIRE HATHAWAY INC DELBRKA$25.5M340.91%-0.06pp31qHELD
MASTERCARD INCORPORATEDMA$25.5M49,5690.91%-0.08pp31qHELD
TRAVELERS COMPANIES INCTRV$25.2M76,3110.90%+0.02pp31qHELD
JPMORGAN CHASE & COJPM$24.9M76,0280.89%+0.03pp31q+2.9%+$693.0K
PHILIP MORRIS INTL INCPM$24.5M135,2550.88%+0.53pp31q+159.2%+$15.0M
INTUITIVE SURGICAL INCISRG$24.2M60,7460.86%-0.26pp31q-1.1%-$273.2K
S&P GLOBAL INCSPGI$21.6M53,0190.77%-0.16pp31q-3.6%-$795.8K
VANGUARD SCOTTSDALE FDSVCSH$21.4M270,8320.77%-0.07pp15q+2.4%+$491.9K
CHUBB LIMITEDCB$20.9M61,2990.75%-0.05pp31qHELD
WALMART INCWMT$20.9M184,2610.75%-0.02pp31q+18.3%+$3.2M
FIDELITY MERRIMACK STR TRFBND$20.5M449,6530.73%-0.04pp31q+5.6%+$1.1M
CROWDSTRIKE HLDGS INCCRWD$19.5M25,5750.70%+0.36pp25q+17.9%+$3.0M
STATE STR SPDR DOW JONES INDDIA$19.2M36,7590.69%+0.03pp31q+3.4%+$627.4K
BERKSHIRE HATHAWAY INC DELBRKB$19.1M38,1170.68%-0.03pp31q+2.0%+$365.8K
SELECT SECTOR SPDR TRXLE$18.8M353,3240.67%-0.15pp22q+4.5%+$815.2K
SCHWAB STRATEGIC TRSCHM$18.0M487,3430.64%+0.08pp31q+5.7%+$970.7K
UNITEDHEALTH GROUP INCUNH$17.7M42,4820.63%-newNEW
MSCI INCMSCI$17.2M30,7750.62%-0.04pp28qHELD
CME GROUP INCCME$14.9M67,5570.53%-0.30pp31q-5.3%-$828.8K
REPUBLIC SVCS INCRSG$14.8M69,3970.53%-0.07pp31q+0.6%+$91.0K
TRANSDIGM GROUP INCTDG$14.4M10,8420.52%+0.02pp23qHELD
HOME DEPOT INCHD$14.4M40,8260.52%+0.01pp31q+5.5%+$756.9K
LOWES COS INCLOW$14.0M63,4990.50%-0.17pp31q-10.6%-$1.7M
LIVE NATION ENTERTAINMENT INLYV$13.8M75,5600.50%+0.11pp27q+19.2%+$2.2M
LINDE PLCLIN$13.4M25,8380.48%-0.02pp14q+2.8%+$365.9K
STATE STR SPDR S&P 500 ETF TSPY$12.4M16,6630.45%+0.03pp31q+3.0%+$362.2K
AMERICAN EXPRESS COAXP$12.0M35,3480.43%+0.03pp31q+7.7%+$855.8K
ISHARES TRIJT$11.3M63,4500.41%+0.04pp31qHELD
GOLDMAN SACHS GROUP INCGS$11.2M11,1030.40%+0.07pp31q+13.8%+$1.4M
ISHARES TRIYW$10.8M43,0150.39%+0.08pp31qHELD
ISHARES TRIVV$10.1M13,4730.36%+0.01pp31q+1.1%+$108.6K
AUTOMATIC DATA PROCESSING INADP$9.9M44,0850.35%-0.01pp31q-1.7%-$172.9K
AFLAC INCAFL$9.6M81,8730.34%-0.01pp31qHELD
ARISTA NETWORKS INCANET$9.4M55,6260.34%+0.11pp7q+19.5%+$1.5M
SCHWAB STRATEGIC TRSCHD$9.1M286,1390.32%-0.03pp31q-1.1%-$97.3K
RESMED INCRMD$9.0M46,2930.32%-0.63pp31q-56.5%-$11.7M
VANGUARD INDEX FDSVOT$8.8M28,6810.31%+0.02pp31qHELD
ECOLAB INCECL$8.7M31,4000.31%+0.01pp11q+9.4%+$752.0K
DOVER CORPDOV$8.4M37,3300.30%-0.01pp31qHELD
VANGUARD INDEX FDSVOE$8.3M42,1990.30%-0.01pp31qHELD
VIKING HOLDINGS LTDVIK$8.2M78,0990.29%+0.22pp5q+195.4%+$5.4M
TEXAS INSTRS INCTXN$7.8M26,1250.28%+0.08pp31q+0.5%+$38.7K
NOVARTIS AGNVS$7.7M49,0200.27%-0.02pp31qHELD
ASSURANT INCAIZ$7.6M28,3380.27%+0.03pp31q+1.9%+$143.1K
ABBVIE INCABBV$7.5M29,9860.27%+0.01pp31q+1.2%+$87.3K
HONEYWELL INTL INCHON$7.5M33,6180.27%-newNEW
SHERWIN WILLIAMS COSHW$7.5M21,6920.27%flat31q+2.3%+$169.1K
HONEYWELL AEROSPACE INCHONA$7.4M33,6130.27%-newNEW
EXXON MOBIL CORPXOMXXXX$7.3M53,6020.26%-0.16pp31q-15.0%-$1.3M
ISHARES TRIJJ$6.6M44,3900.23%flat31qHELD
MERCK & CO INCMRK$6.5M50,9650.23%-0.01pp31q+0.9%+$55.9K
CHEVRON CORPORATIONCVX$6.5M39,4300.23%-0.09pp22q+0.5%+$33.2K
GARMIN LTDGRMN$6.5M27,3400.23%flat13q+7.3%+$439.4K
MCDONALDS CORPMCD$6.4M23,6190.23%-0.06pp31qHELD
ISHARES INCEWJ$6.4M68,3750.23%flat13qHELD
ISHARES TRIJS$6.2M45,7000.22%+0.01pp31qHELD
AMERICAN ELEC PWR CO INCAEP$6.2M45,2800.22%-0.01pp31q+0.6%+$39.9K
ASTRAZENECA PLCAZN$6.2M32,4590.22%-0.03pp2qHELD
AON PLCAON$5.7M17,1920.20%+0.03pp25q+23.7%+$1.1M
ALTRIA GROUP INCMO$5.6M77,1850.20%+0.18pp31q+773.5%+$4.9M
EMERSON ELEC COEMR$5.5M38,2690.20%flat20q+0.8%+$42.2K
WASTE CONNECTIONS INCWCN$5.4M32,6430.19%+0.03pp11q+26.0%+$1.1M
CASEYS GEN STORES INCCASY$5.4M6,8110.19%-0.02pp28q-7.5%-$441.9K
COCA COLA COKO$5.4M65,9800.19%-0.01pp31q+0.7%+$37.8K
SHELL PLCSHEL$5.4M69,1150.19%-0.06pp12qHELD
OLD DOMINION FREIGHT LINE INODFL$5.4M24,7020.19%+0.13pp19q+195.5%+$3.5M
SCHWAB CHARLES CORPSCHW$5.2M56,6040.19%-0.04pp31q-5.2%-$284.7K
ALLEGION PLCALLE$4.9M34,9400.18%-0.03pp31qHELD
NUCOR CORPNUE$4.9M21,8850.17%+0.03pp31q+2.0%+$93.6K
CHURCH & DWIGHT CO INCCHD$4.8M49,9700.17%-0.01pp31q+0.7%+$31.6K
CANADIAN NATL RY COCNI$4.8M40,4650.17%+0.03pp31q+13.2%+$564.0K
MICRON TECHNOLOGY INCMU$4.8M4,1420.17%+0.13pp8q+51.3%+$1.6M
NATIONAL GRID PLCNGG$4.7M57,1450.17%-0.02pp16qHELD
MERCADOLIBRE INCMELI$4.6M2,7340.17%-0.01pp31q+7.7%+$332.7K
INTERNATIONAL BUSINESS MACHSIBM$4.6M16,4500.17%+0.01pp10q-0.6%-$29.5K
NORFOLK SOUTHN CORPNSC$4.6M14,6430.16%flat31qHELD
SCHWAB STRATEGIC TRSCHX$4.6M154,9430.16%+0.01pp27q+2.2%+$96.1K
SHOPIFY INCSHOP$4.4M38,5650.16%-0.02pp28qHELD
VANGUARD INDEX FDSVBR$4.4M18,0650.16%flat31qHELD
FERRARI N VRACE$4.2M11,2920.15%+0.11pp19q+243.4%+$3.0M
SCHWAB STRATEGIC TRSCHA$4.1M114,4320.15%+0.02pp31q+0.8%+$31.5K
GLOBUS MED INCGMED$4.1M52,0000.15%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$4.0M16,8670.14%flat31q+0.9%+$34.5K
AIR PRODUCTS AND CHEMICALS IAPD$3.8M13,0910.14%-0.01pp31q+1.0%+$38.1K
IDEXX LABS INCIDXX$3.6M6,8410.13%-0.10pp31q-34.2%-$1.9M
PEPSICO INCPEP$3.4M25,0560.12%-0.03pp31q+0.6%+$21.8K
ALIBABA GROUP HLDG LTDBABA$3.2M33,7500.12%-0.05pp7qHELD
CITIGROUP INCC$3.2M22,7000.11%-newNEW
PROCTER & GAMBLE COPG$3.1M21,4640.11%-0.04pp31q-17.1%-$647.4K
NORTHROP GRUMMAN CORPNOC$3.1M6,1500.11%-0.05pp31q+1.2%+$35.7K
UNION PAC CORPUNP$3.1M11,2840.11%flat31qHELD
ISHARES TREEM$3.1M44,6150.11%+0.06pp6q+99.7%+$1.5M
SPDR GOLD TRGLD$2.9M8,0080.11%-0.03pp8q+0.6%+$16.6K
NEXTERA ENERGY INCNEE$2.9M32,9950.10%+0.02pp31q+45.2%+$901.4K
VERIZON COMMUNICATIONS INCVZ$2.9M67,4350.10%-0.03pp31q+1.2%+$32.5K
SOLSTICE ADVANCED MATLS INCSOLS$2.8M31,0750.10%+0.01pp3q+3.2%+$84.6K
TOYOTA MOTOR CORPTM$2.6M15,3250.09%-0.03pp31qHELD
TEXAS PACIFIC LAND CORPORATITPL$2.5M5,6070.09%-0.03pp9q-9.9%-$270.0K
BCE INCBCE$2.4M112,3150.09%-0.03pp3qHELD
ABBOTT LABORATORIESABT$2.3M25,6100.08%-0.31pp31q-73.4%-$6.4M
PRICESMART INCPSMT$2.3M11,7750.08%-newNEW
SCHWAB STRATEGIC TRSCHO$2.3M93,4660.08%flat15q+16.2%+$314.4K
ICICI BANK LIMITEDIBN$2.2M74,1900.08%flat7qHELD
TESLA INCTSLA$2.1M5,0050.08%+0.05pp26q+179.0%+$1.4M
BOOKING HOLDINGS INCBKNG$2.1M11,7180.07%flat31q+2475.4%+$2.0M
VANGUARD INDEX FDSVTI$2.0M5,4110.07%flat27q+2.2%+$43.3K
ON HLDG AGONON$2.0M55,8750.07%+0.07pp14q+2673.0%+$1.9M
EQUITY BANCSHARES INCEQBK$1.8M36,2250.06%-newNEW
ISHARES TRESGU$1.6M10,0060.06%+0.01pp26q+6.2%+$94.9K
ISHARES TRIJK$1.6M13,8000.06%flat31qHELD
UNITED RENTALS INCURI$1.6M1,4050.06%+0.02pp7q+13.7%+$191.5K
ISHARES TRIWN$1.6M7,1250.06%flat31qHELD
FASTENAL COFAST$1.5M31,9160.05%-0.02pp10q-20.1%-$384.7K
GENERAL DYNAMICS CORPGD$1.5M4,1480.05%flat31q+18.7%+$231.7K
TURNING PT BRANDS INCTPB$1.4M16,5120.05%-newNEW
CURTISS WRIGHT CORPCW$1.4M1,8110.05%+0.02pp3q+77.4%+$598.6K
NASDAQ INCNDAQ$1.4M17,3970.05%-0.01pp30q-5.3%-$77.4K
ELI LILLY & COLLY$1.3M1,0770.05%+0.01pp22q+22.8%+$239.9K
BLACKSTONE INCBX$1.3M10,7750.05%-0.10pp28q-67.1%-$2.6M
ADVANCED MICRO DEVICES INCAMD$1.2M2,0350.04%+0.03pp5q+19.7%+$194.6K
INTERACTIVE BROKERS GROUP INIBKR$1.1M12,5650.04%-newNEW
MCKESSON CORPMCK$1.1M1,4410.04%+0.02pp2q+126.9%+$609.0K
AMGEN INCAMGN$1.1M3,0030.04%flat31q-1.0%-$10.9K
VANGUARD INDEX FDSVUG$1.1M12,5520.04%+0.01pp14q+566.6%+$919.0K
SALESFORCE INCCRM$1.1M6,7600.04%-0.01pp31q+3.4%+$34.5K
MONSTER BEVERAGE CORP NEWMNST$1.0M10,8240.04%+0.04pp4q+19944.4%+$1.0M
ISHARES TRESGD$1.0M10,0830.04%flat31q-2.0%-$21.6K
CLEAR SECURE INCYOU$1.0M18,5660.04%-0.04pp4q-55.9%-$1.3M
DUKE ENERGY CORP NEWDUK$1.0M8,0250.04%flat31q+10.7%+$98.1K
WW GRAINGER INCGWW$1.0M7410.04%+0.01pp20q+3.6%+$35.4K
DOMINION ENERGY INCD$992.6K14,5350.04%+0.01pp31q+18.3%+$153.7K
PALANTIR TECHNOLOGIES INCPLTR$953.9K8,1760.03%-0.01pp12q+2.1%+$19.3K
ASTERA LABS INCALAB$927.4K1,9200.03%-newNEW
DICKS SPORTING GOODS INCDKS$880.0K3,8800.03%-newNEW
HUMANA INCHUM$848.1K2,1350.03%-newNEW
ADVISORS INNER CIRCLE FD IIIGQGU$814.1K32,0500.03%flat4q+9.4%+$69.8K
APPLOVIN CORPAPP$773.4K1,5010.03%flat9qHELD
AMERICAN TOWER CORPAMT$743.4K4,5450.03%flat31qHELD
NETFLIX INCNFLX$726.5K10,1750.03%-0.05pp31q-49.6%-$715.2K
SERVICENOW INCNOW$715.8K7,2100.03%+0.02pp29q+812.7%+$637.4K
GE VERNOVA INCGEV$708.4K6030.03%-0.02pp9q-56.0%-$901.1K
STARBUCKS CORPSBUX$705.2K6,9010.03%flat31qHELD
VANGUARD WHITEHALL FDSVYM$698.5K4,4200.03%flat30qHELD
CARDINAL HEALTH INCCAH$686.5K2,8900.02%flat8q-17.2%-$142.5K
WD 40 COWDFC$657.8K2,7000.02%flat31q-8.5%-$60.9K
ALPHABET INCGOOG$653.3K1,8490.02%flat31qHELD
ROBINHOOD MKTS INCHOOD$627.3K6,2550.02%flat4q-3.2%-$20.6K
THERMO FISHER SCIENTIFIC INCTMO$604.1K1,2050.02%-0.13pp31q-84.4%-$3.3M
TKO GROUP HOLDINGS INCTKO$587.8K2,9200.02%-newNEW
ROSS STORES INCROST$569.4K2,6750.02%-0.04pp31q-58.5%-$801.4K
VANGUARD INTL EQUITY INDEX FVEU$555.8K6,6370.02%flat31q+0.6%+$3.1K
EDWARDS LIFESCIENCES CORPEW$536.8K5,9340.02%-0.06pp11q-77.3%-$1.8M
VALMONT INDS INCVMI$535.4K9270.02%flat4q-17.5%-$113.2K
UBER TECHNOLOGIES INCUBER$514.1K7,1250.02%flat22q+13.2%+$59.9K
AUTOZONE INCAZO$508.2K1590.02%flat11q+11.2%+$51.1K
SELECT SECTOR SPDR TRXLU$501.5K11,0600.02%flat31q+17.9%+$76.2K
ISHARES TRIWS$493.8K3,0000.02%flat31qHELD
RUBRIK INC.RBRK$466.9K5,8160.02%+0.01pp6q+186.4%+$303.9K
ISHARES TRIWD$459.4K1,8950.02%flat31qHELD
AMPHENOL CORPAPH$448.7K2,5450.02%+0.02pp4q+3293.3%+$435.5K
GLOBE LIFE INCGL$435.6K2,4380.02%flat4qHELD
GE AEROSPACEGE$395.0K1,0570.01%flat20qHELD
SPDR SERIES TRUSTSHE$375.3K2,4300.01%flat31qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$361.9K3750.01%+0.01pp4q+8.7%+$28.9K
ISHARES TRSUSA$357.2K2,3150.01%flat31qHELD
BANCO BILBAO VIZCAYA ARGENTABBVA$356.9K14,2430.01%flat31qHELD
PHILLIPS EDISON & CO INCPECO$348.4K8,3720.01%flat15qHELD
COPART INCCPRT$319.8K11,3450.01%flat22q+100.5%+$160.3K
ALLIANT ENERGY CORPLNT$316.8K4,1530.01%flat30q-0.9%-$2.8K
ROLLINS INCROL$313.9K7,5210.01%-0.02pp13q-43.6%-$242.8K
BOEING COBA$313.4K1,4480.01%flat5q+17.5%+$46.8K
SPDR SERIES TRUSTSDY$312.9K2,0560.01%flat11q-3.7%-$12.2K
CUMMINS INCCMI$308.8K4330.01%flat31q+16.1%+$42.8K
STRYKER CORPORATIONSYK$305.4K9700.01%-0.17pp31q-92.8%-$3.9M
STEEL DYNAMICS INCSTLD$292.6K1,2750.01%flat16qHELD
BROOKFIELD CORPBN$275.9K6,4780.01%flat15q+32.9%+$68.4K
SELECT SECTOR SPDR TRXLI$268.6K1,4500.01%flat31qHELD
NIKE INCNKE$258.6K6,3000.01%-0.02pp31q-45.6%-$216.9K
SCHWAB STRATEGIC TRSCHE$257.4K7,0980.01%flat31q+16.4%+$36.3K
HEICO CORP NEWHEI$252.5K7090.01%flat10q+28.2%+$55.6K
EMCOR GROUP INCEME$246.5K2970.01%flat4qHELD
INTERCONTINENTAL EXCHANGE INICE$246.2K2,0000.01%-0.04pp30q-75.0%-$738.7K
GLOBAL X FDSCATH$245.1K2,7700.01%flat19qHELD
HALLIBURTON COHAL$237.7K7,0000.01%flat24qHELD
ORACLE CORPORCL$233.0K1,5900.01%-0.32pp31q-97.1%-$7.9M
CADENCE DESIGN SYSTEM INCCDNS$222.9K5940.01%flat18q+22.2%+$40.5K
SCHWAB STRATEGIC TRSCHG$217.7K6,4320.01%flat31qHELD
DEERE & CODE$216.3K3410.01%flat29qHELD
AMETEK INCAME$215.3K8900.01%flat2q+43.1%+$64.8K
EOG RES INCEOG$214.4K1,6530.01%flat31qHELD
UNITED PARCEL SVCS INCUPS$212.5K1,9770.01%flat20qHELD
CAPITAL ONE FINL CORPCOF$212.5K1,0590.01%flat5q-17.3%-$44.3K
PROLOGIS INC.PLD$200.6K1,4810.01%flat19qHELD
ISHARES TRIBB$199.7K1,0500.01%flat31qHELD
VANGUARD WORLD FDVGT$197.9K1,6560.01%flat31q+700.0%+$173.2K
JOHNSON CONTROLS INTERNATIONJCI$191.6K1,3110.01%flat7qHELD
INTEL CORPINTC$190.7K1,3660.01%flat31q-19.5%-$46.1K
MEDPACE HLDGS INCMEDP$189.1K3570.01%flat3q+76.7%+$82.1K
CHENIERE ENERGY INCLNG$186.4K7800.01%flat18qHELD
ISHARES TRIWV$182.5K4280.01%flat12qHELD
ISHARES TRITOT$180.5K1,0990.01%flat21q+9.5%+$15.6K
HOWMET AEROSPACE INCHWM$178.8K6650.01%flat8q+38.5%+$49.7K
ISHARES TRIVE$178.0K7840.01%flat31q+14.6%+$22.7K
SELECT SECTOR SPDR TRXLV$172.9K1,0900.01%flat31q+27.5%+$37.3K
ENTERPRISE PRODS PARTNERS LEPD$172.8K4,7000.01%flat11qHELD
GREENE CNTY BANCORP INCGCBC$170.1K5,0650.01%flat31qHELD
NELNET INCNNI$169.6K1,2720.01%flat13qHELD
ANHEUSER BUSCH INBEV SA/NVBUD$168.9K2,0500.01%flat25qHELD
SYSCO CORPSYY$163.6K1,9570.01%flat20qHELD
ISHARES TRSLQD$159.7K3,1700.01%flat20qHELD
COMFORT SYS USA INCFIX$156.6K790.01%flat5q+23.4%+$29.7K
ISHARES TRIVW$155.3K1,1290.01%flat31q+9.9%+$14.0K
AXON ENTERPRISE INCAXON$154.7K2760.01%-0.07pp4q-94.1%-$2.5M
APPLIED MATLS INCAMAT$153.3K2120.01%flat9q-16.2%-$29.6K
VANGUARD STAR FDSVXUS$153.1K1,7910.01%flat4q+47.7%+$49.4K
TAKE-TWO INTERACTIVE SOFTWARTTWO$150.0K6000.01%flat31qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$149.8K2,3400.01%flat3q+160.0%+$92.2K
PARKER-HANNIFIN CORPPH$148.7K1520.01%flat10qHELD
HASBRO INCHAS$147.4K1,7850.01%-0.01pp5q-35.9%-$82.6K
YUM BRANDS INCYUM$142.4K8910.01%flat31q+17.9%+$21.6K
FIRST TR EXCHANGE-TRADED FDQQEW$138.1K8650.00%flat31qHELD
US BANCORPUSB$138.0K2,2850.00%flat31qHELD
MARVELL TECHNOLOGY INCMRVL$135.5K4550.00%flat5q+44.4%+$41.7K
ISHARES TRMTUM$127.5K3720.00%flat31q+10.1%+$11.7K
VANECK ETF TRUSTMOAT$124.8K1,2000.00%flat10qHELD
TEXTRON INCTXT$121.5K1,3250.00%flat12qHELD
VANGUARD WORLD FDMGK$120.9K1,3750.00%flat14q+400.0%+$96.7K
KIMBERLY-CLARK CORPKMB$115.3K1,0500.00%flat31qHELD
PARAMOUNT SKYDANCE CORPPSKY$114.0K11,5600.00%flat3q+76.2%+$49.3K
ISHARES TRIBDU$109.2K4,7150.00%flat2q+84.5%+$50.0K
PROSHARES TRTBF$106.6K4,4000.00%flat23qHELD
BRISTOL-MYERS SQUIBB COBMY$106.5K1,8490.00%flat31qHELD
CELCUITY INCCELC$104.6K1,0000.00%-newNEW
ISHARES TRIBDT$104.5K4,1400.00%flat2q+92.1%+$50.1K
ISHARES TRIBDV$104.2K4,7800.00%flat2q+92.4%+$50.0K
ISHARES TRIBDW$104.2K5,0000.00%flat2q+92.3%+$50.0K
WISDOMTREE TRDTD$99.8K1,0700.00%flat8qHELD
WELLS FARGO & COWFC$98.2K1,1880.00%flat31q-2.9%-$2.9K
AMEREN CORPAEE$98.1K8680.00%flat20qHELD
INTUITINTU$97.9K3750.00%flat31qHELD
BANK OF AMER CORPBAC$95.5K1,6760.00%flat22qHELD
VANGUARD WORLD FDESGV$94.8K7170.00%flat24qHELD
ADOBE INCADBE$91.8K4480.00%flat31qHELD
ISHARES TRDSI$91.8K6450.00%flat31qHELD
VANGUARD INTL EQUITY INDEX FVWO$91.0K1,5240.00%flat31q-0.6%
PUBLIC SVC ENTERPRISE GROUPPEG$83.3K1,0260.00%flat12qHELD
ISHARES TRIWR$80.4K7290.00%flat31q+2.2%+$1.8K
VERTIV HOLDINGS COVRT$79.7K2380.00%flat10qHELD
VANGUARD INDEX FDSVBK$79.4K2170.00%flat31qHELD
NORTHERN DYNASTY MINERALS LTNAK$78.2K40,7500.00%flat3qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$75.0K8750.00%flat31qHELD
ARM HOLDINGS PLCARM$72.7K2050.00%flat12q+13.9%+$8.9K
MARSH & MCLENNAN COS INCMRSH$71.5K4290.00%flat23qHELD
SELECT SECTOR SPDR TRXLY$70.4K6000.00%flat31qHELD
STUBHUB HLDGS INCSTUB$70.2K5,4520.00%flat2qHELD
SPACE EXPLORATION TECHN CORPSPCX$69.2K4050.00%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$68.2K1900.00%flat22q+65.2%+$26.9K
CREDO TECHNOLOGY GROUP HOLDICRDO$68.0K2500.00%-newNEW
QUALCOMM INCQCOM$66.5K3600.00%flat31q-2.2%-$1.5K
KLA CORPKLAC$66.4K2200.00%flat4q+900.0%+$59.7K
DISNEY WALT CODIS$62.4K6480.00%flat31q-57.8%-$85.3K
EXELON CORPEXC$62.3K1,3370.00%flat30qHELD
ISHARES TRQUAL$58.6K2670.00%flat21q+22.5%+$10.8K
BOSTON OMAHA CORPBOC$58.0K4,2500.00%flat3qHELD
PHILLIPS 66PSX$57.8K3420.00%flat31qHELD
LOUISIANA PAC CORPLPX$57.3K7280.00%flat9qHELD
CONOCOPHILLIPSCOP$54.7K5260.00%flat31qHELD
VANGUARD MUN BD FDSVTEB$54.7K1,0810.00%flat3qHELD
ISHARES BITCOIN TRUST ETFIBIT$52.3K1,5710.00%flat6q+4.3%+$2.2K
TRACTOR SUPPLY COTSCO$52.2K1,6500.00%-0.33pp31q-99.1%-$5.8M
VALERO ENERGY CORPVLO$52.1K2000.00%flat20qHELD
ISHARES TRDVY$52.0K3330.00%flat31qHELD
TERADYNE INCTER$51.3K1060.00%-newNEW
VANGUARD BD INDEX FDSBND$50.7K6910.00%flat3qHELD
VANGUARD BD INDEX FDSBIV$49.9K6500.00%flat23q+13.0%+$5.8K
TRANE TECHNOLOGIES PLCTT$49.1K1000.00%flat8qHELD
L3HARRIS TECHNOLOGIES INCLHX$47.7K1640.00%flat4qHELD
ISHARES TRIWP$46.9K3200.00%flat14qHELD
ISHARES TRIGSB$46.5K8880.00%flat3qHELD
SONY GROUP CORPSONY$45.4K2,2650.00%flat8qHELD
PLANET LABS PBCPL$45.1K1,3600.00%flat3qHELD
SCM TRUSTSEPI$43.9K1,5750.00%flat4qHELD
ISHARES TREAGG$42.0K8850.00%flat3q+5.4%+$2.1K
LOCKHEED MARTIN CORPLMT$40.8K800.00%flat18q-23.8%-$12.7K
SELECT SECTOR SPDR TRXLP$39.9K4800.00%flat31qHELD
ISHARES TRSUSB$39.7K1,5900.00%flat3qHELD
SELECT SECTOR SPDR TRXLB$38.1K7500.00%flat2qHELD
XCEL ENERGY INCXEL$37.8K4710.00%flat31qHELD
GLOBAL X FDSBOTZ$37.8K9950.00%flat11q-8.3%-$3.4K
ECHOSTAR CORPECHO$37.6K3700.00%flat10qHELD
APPLIED DIGITAL CORPAPLD$37.3K1,0000.00%flat4q+25.0%+$7.5K
NIOCORP DEVS LTDNB$36.9K7,6650.00%flat14qHELD
VANGUARD INDEX FDSVTV$36.6K1680.00%flat8q+7.7%+$2.6K
JOHN HANCOCK EXCHANGE TRADEDJHML$35.9K4030.00%flat2q-30.3%-$15.6K
HERSHEY COHSY$35.6K2030.00%flat31qHELD
GOLDMAN SACHS ETF TRGSLC$35.5K2500.00%flat24qHELD
BARINGS CORPORATE INVSMCI$35.1K2,0000.00%flat31qHELD
SMUCKER J M COSJM$33.8K3000.00%-0.11pp2q-98.9%-$3.1M
ISHARES TRTIP$33.7K3080.00%flat3qHELD
TG THERAPEUTICS INCTGTX$33.6K6120.00%flat4qHELD
JOHN HANCOCK EXCHANGE TRADEDJHMM$32.8K4380.00%flat2q-13.6%-$5.2K
EXTREME NETWORKS INCEXTR$32.4K1,0000.00%flat3q-75.0%-$97.1K
VANGUARD WORLD FDVFH$30.7K2330.00%flat10qHELD
EAGLE BANCORP MONT INCEBMT$29.7K1,2400.00%flat31qHELD
SAILPOINT INCSAIL$29.3K2,0000.00%-newNEW
IONQ INCIONQ$29.0K5450.00%flat5qHELD
CENCORA INCCOR$28.3K1000.00%flat11qHELD
SOUTHWEST AIRLS COLUV$27.4K5330.00%flat3q-11.6%-$3.6K
ACCENTURE PLC IRELANDACN$26.8K2150.00%-0.05pp31q-96.5%-$748.5K
ISHARES INCIEMG$26.5K3200.00%flat2q+48.1%+$8.6K
BERKLEY W R CORPWRB$26.4K3750.00%flat31qHELD
DIMENSIONAL ETF TRUSTDFAS$25.7K3120.00%flat3qHELD
ROCKWELL AUTOMATION INCROK$25.2K510.00%flat20qHELD
COREWEAVE INCCRWV$24.9K2500.00%flat6q+42.9%+$7.5K
HORMEL FOODS CORPHRL$24.8K1,0000.00%flat31qHELD
MORGAN STANLEY BITCOIN TR$24.1K1,4300.00%-newNEW
Q2 HLDGS INCQTWO$24.1K5000.00%flat17qHELD
QUEST DIAGNOSTICS INCDGX$23.3K1100.00%flat25qHELD
BUCKLE INCBKE$23.3K5510.00%flat31q-1.1%
ISHARES TRSMLF$22.7K2550.00%flat2q-21.8%-$6.3K
DBX ETF TRDBEF$21.6K3960.00%flat2qHELD
KINSALE CAP GROUP INCKNSL$21.4K650.00%flat30qHELD
COINBASE GLOBAL INCCOIN$21.2K1450.00%flat18qHELD
PJT PARTNERS INCPJT$21.1K1400.00%flat31qHELD
VANGUARD CALIF TAX FREE FDSVTEC$20.1K2000.00%flat4qHELD
CORTEVA INCCTVA$19.9K2350.00%flat22qHELD
ISHARES TRESML$19.6K3500.00%flat2qHELD
BLACKROCK ETF TRUSTDYNF$19.5K2860.00%-newNEW
ZILLOW GROUP INCZ$19.4K6150.00%flat21q+104.3%+$9.9K
SNOWFLAKE INCSNOW$19.1K750.00%flat24qHELD
DOORDASH INCDASH$18.5K1000.00%flat7q-81.0%-$78.4K
PINNACLE WEST CAP CORPPNW$17.9K1670.00%flat3qHELD
CLEANSPARK INCCLSK$17.8K1,2250.00%flat7qHELD
AEVEX CORPAVEX$17.8K8500.00%-newNEW
DIMENSIONAL ETF TRUSTDFAT$17.7K2530.00%flat3qHELD
STATE STR CORPSTT$17.6K1040.00%flat11qHELD
AURINIA PHARMACEUTICALS INCAUPH$17.0K1,0000.00%flat23qHELD
ANALOG DEVICES INCADI$16.7K420.00%flat4qHELD
3M COMMM$16.2K1000.00%flat3q-27.0%-$6.0K
HUNTINGTON INGALLS INDS INCHII$15.4K550.00%flat6q-82.0%-$70.0K
ISHARES TREFV$15.2K1980.00%-newNEW
NLIGHT INCLASR$15.0K2150.00%flat4qHELD
TAPESTRY INCTPR$14.6K1000.00%flat16qHELD
TELEKOMUNIKASI INDTLK$14.5K1,0800.00%flat16qHELD
TXNM ENERGY INCTXNM$14.2K2500.00%flat3qHELD
GAMESTOP CORPGME$13.8K6250.00%flat22qHELD
ALPS ETF TRSDOG$13.6K2000.00%flat3qHELD
INSPIRE MED SYS INCINSP$13.4K3000.00%flat6qHELD
ETFS GOLD TRSGOL$13.4K3500.00%flat15qHELD
OREILLY AUTOMOTIVE INCORLY$13.4K1450.00%flat6q-86.1%-$82.9K
VEEVA SYS INCVEEV$13.3K750.00%flat31q-75.0%-$39.9K
DOMINOS PIZZA INCDPZ$12.7K430.00%flat4qHELD
BLACKROCK ETF TRUSTBAI$12.7K2400.00%-newNEW
ISHARES TRITA$12.6K520.00%flat4qHELD
QXO INCQXO$12.1K7000.00%flat9qHELD
SIMON PPTY GROUP INC NEWSPG$11.6K520.00%flat2qHELD
NEXTDOOR HOLDINGS INCNXDR$11.6K5,0900.00%flat2qHELD
RBB FD INCTMFC$11.4K1500.00%flat31qHELD
SPDR INDEX SHS FDSSPDW$11.3K2250.00%flat3q-33.4%-$5.7K
FIRST INTST BANCSYSTEM INCFIBK$11.3K2940.00%flat3qHELD

Showing the largest 400 of 507 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.

Business Services 9.1%Retail & Consumer 8.5%Software & IT Services 6.8%Funds & ETFs 6.5%Computer Hardware 5.1%Insurance 4.7%Industrials 4.6%Semiconductors & Electronics 4.2%Capital Markets 3.7%Autos & Aerospace 2.3%Biotech & Pharma 2.3%Utilities 2.1%Other sectors 9.7%Not classified 30.5%
 
SectorValueShare
Business Services$254.8M9.1%
Retail & Consumer$236.3M8.5%
Software & IT Services$190.1M6.8%
Funds & ETFs$183.0M6.5%
Computer Hardware$141.9M5.1%
Insurance$132.6M4.7%
Industrials$128.2M4.6%
Semiconductors & Electronics$116.3M4.2%
Capital Markets$102.0M3.7%
Autos & Aerospace$63.0M2.3%
Biotech & Pharma$63.0M2.3%
Utilities$58.0M2.1%
Other sectors$271.9M9.7%
Not classified$852.7M30.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.8B50754141846929.2%27
Q1 2026$2.5B52267120935330.0%31
Q4 2025$2.6B50873131802131.6%33
Q3 2025$2.7B45660128692335.9%34
Q2 2025$2.7B41920103852738.5%30
Q1 2025$2.7B42624115853341.9%31
Q4 2024$2.8B43525107844641.7%31
Q3 2024$2.7B45637122652439.5%30
Q2 2024$2.4B4433994872239.2%40
Q1 2024$2.5B42628121743139.2%32
Q4 2023$2.2B42937104733037.9%33
Q3 2023$2.0B42218124996136.9%33
Q2 2023$2.1B46558124723138.0%40
Q1 2023$1.9B4382799892436.7%40
Q4 2022$1.8B4353798995435.0%41
Q3 2022$1.7B45244134862236.1%46
Q2 2022$1.7B43018122943535.1%14
Q1 2022$2.0B44734142723434.9%28
Q4 2021$2.2B44746173573333.9%41
Q3 2021$2.0B43442179441234.9%43
Q2 2021$2.0B40429138511935.2%44
Q1 2021$1.9B39438142681837.3%42
Q4 2020$1.8B37423145591537.3%42
Q3 2020$1.6B36624141561737.5%41
Q2 2020$1.4B35919136681437.5%44
Q1 2020$1.2B35418961033340.0%30
Q4 2019$1.5B36922109641838.3%43
Q3 2019$1.4B3651889741637.1%45
Q2 2019$1.3B36313113592635.6%40
Q1 2019$1.3B37628140601435.6%40
Q4 2018$1.1B362000035.2%45

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.