HolderBook

PEAPACK GLADSTONE FINANCIAL CORP

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

CIK
1050743
Reported value
$8.7M
Positions
679
Top 10 weight
23.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$383.1K1,324,1024.40%+0.06pp31q-1.2%-$4.5K
ALPHABET INCGOOGL$269.2K753,1593.09%+0.23pp31q-3.3%-$9.3K
INVESCO QQQ TRQQQ$234.5K318,5012.70%+0.30pp31q-1.9%-$4.6K
VANGUARD INDEX FDSVOO$195.0K283,9312.24%+0.03pp31q-2.0%-$3.9K
MICROSOFT CORPMSFT$189.8K508,9492.18%-0.15pp31q+3.2%+$5.9K
JPMORGAN CHASE & COJPM$182.2K556,6452.09%-0.02pp31q-1.1%-$2.0K
ALPHABET INCGOOG$165.1K467,1801.90%+0.16pp31q-1.1%-$1.8K
STATE STR SPDR S&P 500 ETF TSPY$160.7K215,1271.85%+0.05pp31qHELD
APPLIED MATLS INCAMAT$149.2K206,4041.72%+0.71pp31q-10.1%-$16.7K
AMAZON COM INCAMZN$135.5K568,3491.56%+0.05pp31q+0.5%
ISHARES TRSGOV$125.4K1,245,6431.44%-0.14pp15q+1.4%+$1.8K
VANGUARD INDEX FDSVB$124.9K412,0771.44%+0.07pp31q+1.0%+$1.2K
JOHNSON & JOHNSONJNJ$104.8K412,6651.20%-0.10pp31q-1.4%-$1.5K
VANGUARD TAX-MANAGED FDSVEA$102.7K1,441,4301.18%+0.09pp31q+8.0%+$7.6K
VANGUARD INTL EQUITY INDEX FVWO$97.5K1,633,0401.12%-0.03pp31q-1.7%-$1.7K
VANGUARD BD INDEX FDSBIV$96.8K1,261,4811.11%-0.12pp31q+0.7%
ELI LILLY & COLLY$93.6K78,0191.08%+0.17pp31q+0.9%
INVESCO EXCHANGE TRADED FD TRSP$86.3K405,6640.99%+0.03pp31q+3.2%+$2.6K
VISA INCV$85.8K250,1980.99%+0.04pp31q+1.8%+$1.5K
ISHARES TRIJR$82.4K555,2660.95%+0.08pp31q+1.6%+$1.3K
VANGUARD BD INDEX FDSBSV$81.3K1,043,3420.93%-0.10pp31q+1.3%+$1.0K
VANGUARD INDEX FDSVO$79.1K981,8700.91%+0.01pp31q+300.1%+$59.3K
CISCO SYS INCCSCO$75.9K646,0580.87%+0.22pp31q-1.9%-$1.5K
COSTCO WHOLESALE CORPORATIONCOST$75.1K80,3010.86%-0.16pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$73.4K146,6880.84%-0.06pp31qHELD
META PLATFORMS INCMETA$73.0K129,6000.84%-0.04pp31q+8.1%+$5.5K
EXXON MOBIL CORPXOMXXXX$72.9K533,5120.84%-0.71pp31q-25.0%-$24.4K
FIDELITY MERRIMACK STR TRFBND$72.9K1,602,6230.84%-0.01pp17q+9.8%+$6.5K
MERCK & CO INCMRK$72.4K563,1320.83%-0.04pp31qHELD
NVIDIA CORPORATIONNVDA$71.3K356,5790.82%+0.05pp26q+3.4%+$2.3K
VANGUARD WORLD FDVGT$68.7K574,5220.79%+0.13pp25q+676.8%+$59.8K
CATERPILLAR INCCAT$68.2K64,0860.78%+0.19pp31q-1.8%-$1.3K
HOME DEPOT INCHD$67.3K190,6950.77%-0.02pp31q+0.6%
TJX COS INC NEWTJX$65.6K433,0150.75%-0.13pp31qHELD
UNION PAC CORPUNP$64.3K236,4630.74%-0.01pp31q-2.1%-$1.4K
ISHARES TRIVV$61.4K81,9970.71%+0.06pp31q+6.9%+$3.9K
BLACKROCK INCBLK$59.6K61,9650.68%-0.07pp7q+1.1%
ASML HLDG NVASML$56.2K28,2650.65%+0.15pp11q-3.6%-$2.1K
CHEVRON CORPORATIONCVX$55.5K334,9630.64%-0.26pp31q-0.9%
FIDELITY NATL FINL INCFNF$55.1K1,167,6950.63%-0.06pp31qHELD
ISHARES TRIWM$54.8K182,3300.63%+0.05pp31q-0.7%
NEXTERA ENERGY INCNEE$54.4K620,0570.63%-0.10pp31q+1.9%+$1.0K
ABBVIE INCABBV$52.7K209,3320.61%+0.02pp31q-1.3%
BROADCOM INCAVGO$51.7K136,7860.59%+0.08pp31q+5.2%+$2.6K
CUMMINS INCCMI$49.3K69,0690.57%+0.08pp31q-1.7%
RTX CORPORATIONRTX$48.8K257,3100.56%-0.08pp25q-0.9%
VANGUARD INDEX FDSVNQ$47.3K490,2110.54%flat31q+2.6%+$1.2K
PEPSICO INCPEP$47.0K347,3140.54%-0.15pp31q-0.6%
PNC FINL SVCS GROUP INCPNC$46.9K190,6380.54%+0.03pp31qHELD
SELECT SECTOR SPDR TRXLY$46.1K393,4310.53%-0.02pp31q-1.0%
BLOOM ENERGY CORPBE$45.9K151,5820.53%+0.24pp20q-7.2%-$3.6K
SELECT SECTOR SPDR TRXLK$45.6K239,5800.52%+0.10pp31q-3.4%-$1.6K
GENERAL DYNAMICS CORPGD$45.1K127,3850.52%-0.05pp31q-1.2%
VANGUARD INTL EQUITY INDEX FVGK$44.5K503,1160.51%-0.03pp31q-1.6%
QUALCOMM INCQCOM$44.4K240,2100.51%+0.14pp31q+5.7%+$2.4K
WALMART INCWMT$42.9K378,7860.49%-0.09pp31q+3.2%+$1.3K
MORGAN STANLEYMS$42.9K204,9880.49%+0.06pp31q-1.3%
PROCTER & GAMBLE COPG$40.8K278,5040.47%-0.05pp31q-1.0%
TRANE TECHNOLOGIES PLCTT$40.3K81,9820.46%+0.04pp26q+4.6%+$1.8K
ORACLE CORPORCL$39.2K267,5770.45%-0.06pp31q-1.5%
SELECT SECTOR SPDR TRXLI$38.8K209,3010.45%flat31q-2.0%
ISHARES TRIVE$38.7K170,4640.44%-0.03pp31q-2.2%
ISHARES INCIEMG$37.9K457,2780.44%+0.11pp26q+23.6%+$7.2K
STRYKER CORPORATIONSYK$35.4K112,4670.41%flat31q+17.1%+$5.2K
STATE STR SPDR S&P MIDCAP 40MDY$35.1K49,8600.40%+0.01pp31qHELD
INTERNATIONAL BUSINESS MACHSIBM$34.8K123,6230.40%+0.02pp31qHELD
WASTE MGMT INC DELWM$34.6K155,3730.40%-0.06pp31qHELD
AUTOMATIC DATA PROCESSING INADP$34.5K154,1310.40%+0.02pp31q+6.9%+$2.2K
SELECT SECTOR SPDR TRXLRE$33.8K768,6350.39%+0.02pp9q+9.5%+$2.9K
MCDONALDS CORPMCD$32.6K120,7570.38%-0.11pp31q-0.7%
BANK OF AMER CORPBAC$31.9K559,1620.37%+0.01pp31q-2.6%
AMGEN INCAMGN$31.5K87,0500.36%-0.08pp31q-12.0%-$4.3K
J P MORGAN EXCHANGE TRADED FJPST$31.5K621,9850.36%-0.01pp28q+7.1%+$2.1K
LOWES COS INCLOW$31.3K141,7440.36%-0.07pp31qHELD
SELECT SECTOR SPDR TRXLV$30.8K194,0900.35%-0.01pp31q-1.3%
DIMENSIONAL ETF TRUSTDFEM$30.8K757,7370.35%+0.04pp13q+7.3%+$2.1K
ISHARES TRIEFA$30.8K318,8320.35%flat25q+3.4%+$1.0K
BERKSHIRE HATHAWAY INC DELBRKA$30.7K410.35%-0.03pp31q-2.4%
FORTINET INCFTNT$30.6K199,1680.35%+0.14pp11q-0.7%
ISHARES TRMUB$30.2K280,6430.35%-0.01pp31q+5.2%+$1.5K
AIR PRODUCTS AND CHEMICALS IAPD$30.0K102,3360.34%-0.04pp31q-0.5%
VANGUARD WORLD FDVHT$29.5K98,5960.34%-0.01pp31q-1.3%
SELECT SECTOR SPDR TRXLF$29.2K544,0370.34%-0.02pp31q-2.0%
DIMENSIONAL ETF TRUSTDFIV$28.7K531,0330.33%-0.04pp15q-3.8%-$1.1K
CHUBB LIMITEDCB$28.6K84,0640.33%-0.02pp31q-0.8%
SELECT SECTOR SPDR TRXLE$27.2K513,0780.31%-0.09pp31qHELD
ISHARES U S ETF TRNEAR$27.0K533,5610.31%+0.04pp6q+27.9%+$5.9K
PACKAGING CORP AMERPKG$26.1K109,3720.30%flat31qHELD
BRISTOL-MYERS SQUIBB COBMY$25.3K439,3070.29%-0.05pp31qHELD
LABCORP HOLDINGS INCLH$25.0K89,2180.29%-0.02pp9qHELD
DISNEY WALT CODIS$24.6K255,7580.28%-0.08pp31q-14.1%-$4.0K
ANALOG DEVICES INCADI$24.6K61,9200.28%+0.03pp31q+0.5%
TE CONNECTIVITY PLCTEL$24.0K118,9240.28%-0.07pp8q-8.8%-$2.3K
ROCKWELL AUTOMATION INCROK$23.7K47,7970.27%+0.05pp31q-1.0%
BOOKING HOLDINGS INCBKNG$23.5K131,9440.27%-0.06pp31q+2060.5%+$22.4K
NUCOR CORPNUE$23.3K104,7260.27%+0.06pp31q+8.1%+$1.7K
SCHWAB STRATEGIC TRSCHF$23.3K840,8510.27%flat26qHELD
AMERICAN EXPRESS COAXP$22.2K65,7290.26%flat31q+1.0%
VERIZON COMMUNICATIONS INCVZ$22.2K524,4020.26%-0.03pp31q+16.1%+$3.1K
THERMO FISHER SCIENTIFIC INCTMO$21.7K43,2840.25%-0.06pp31q-13.0%-$3.2K
VANGUARD WHITEHALL FDSVIGI$21.3K228,0490.24%-0.03pp23q-6.3%-$1.4K
PFIZER INCPFE$21.2K879,7060.24%-0.07pp31q-0.6%
SELECT SECTOR SPDR TRXLC$20.5K191,1210.24%-0.04pp16q-0.8%
EDWARDS LIFESCIENCES CORPEW$20.1K222,6380.23%flat30q-1.1%
SYSCO CORPSYY$20.1K240,7520.23%+0.01pp31qHELD
ABBOTT LABORATORIESABT$20.0K220,7590.23%+0.07pp31q+79.9%+$8.9K
UNITEDHEALTH GROUP INCUNH$20.0K48,0310.23%+0.04pp31q-13.5%-$3.1K
ISHARES TRIMTM$19.7K369,8270.23%+0.08pp6q+57.4%+$7.2K
ISHARES TRSHY$19.7K239,8970.23%-0.02pp16q+4.1%
SCHWAB STRATEGIC TRFNDX$19.4K625,1800.22%+0.05pp19q+29.7%+$4.5K
3M COMMM$19.3K119,0850.22%flat31q+0.8%
COCA COLA COKO$19.2K235,7320.22%-0.01pp31q-0.7%
HONEYWELL INTL INCHON$19.0K84,8080.22%-newNEW
MARTIN MARIETTA MATLS INCMLM$18.7K32,4710.22%-0.03pp31q-0.7%
HONEYWELL AEROSPACE INCHONA$18.6K84,3500.21%-newNEW
VANGUARD INDEX FDSVBK$18.5K50,5790.21%+0.01pp31q-2.0%
VANGUARD INDEX FDSVOE$18.4K93,0140.21%-0.01pp26q+0.5%
GENUINE PARTS COGPC$17.8K150,6440.20%+0.01pp31q+4.7%
ISHARES TRSMLF$17.6K197,7300.20%+0.03pp6q+10.7%+$1.7K
PALO ALTO NETWORKS INCPANW$17.4K50,9010.20%+0.09pp19q-2.5%
GE AEROSPACEGE$16.6K44,5260.19%+0.04pp20q+3.7%
ARISTA NETWORKS INCANET$16.6K97,8770.19%+0.06pp7q+14.2%+$2.1K
PEAPACK-GLADSTONE FINL CORPPGC$16.5K348,0880.19%-0.03pp31q-29.6%-$6.9K
SCHWAB STRATEGIC TRSCHX$16.4K557,9180.19%+0.01pp26q+1.1%
VANGUARD INDEX FDSVBR$16.3K66,9490.19%flat31q-1.9%
TRUIST FINL CORPTFC$16.0K320,7540.18%-0.01pp27qHELD
ISHARES TRIVW$15.9K115,3050.18%+0.01pp31q-1.2%
PHILIP MORRIS INTL INCPM$15.8K87,3820.18%flat31q-0.6%
ISHARES TRSUB$15.7K147,7600.18%-0.02pp13q+1.8%
SELECT SECTOR SPDR TRXLP$15.5K186,5700.18%-0.02pp31q-0.9%
SEAGATE TECHNOLOGY HLDNGS PLSTX$15.3K15,8990.18%+0.09pp21q-2.3%
VANGUARD WHITEHALL FDSVYM$15.2K96,4500.18%-0.01pp31q-1.3%
FEDEX CORPFDX$15.0K47,7620.17%-0.05pp31q-1.3%
CHECK POINT SOFTWARE TECH LTCHKP$14.9K113,1660.17%-0.04pp26q-0.8%
GOLDMAN SACHS GROUP INCGS$14.8K14,6540.17%+0.01pp31q-0.9%
CVS HEALTH CORPCVS$14.7K141,6600.17%+0.04pp31qHELD
AVERY DENNISON CORPAVY$14.4K88,9780.17%-0.03pp31q+1.8%
INTEL CORPINTC$14.4K103,4390.17%+0.10pp31q-9.6%-$1.5K
ECOLAB INCECL$14.4K51,8210.17%-0.01pp31q-1.2%
EMERSON ELEC COEMR$14.1K98,4640.16%flat31q-1.1%
CARRIER GLOBAL CORPORATIONCARR$14.1K192,1150.16%+0.03pp25q+1.2%
US BANCORPUSB$14.1K232,9940.16%flat31q-1.5%
VANGUARD SCOTTSDALE FDSVGSH$14.0K240,8590.16%+0.02pp13q+29.0%+$3.1K
VANGUARD BD INDEX FDSBND$13.9K190,0380.16%-0.01pp31q+7.6%
PUBLIC SVC ENTERPRISE GROUPPEG$13.9K170,7810.16%-0.02pp31q-3.2%
ASTRAZENECA PLCAZN$13.8K72,9900.16%-0.02pp2q+1.0%
AMERICAN CENTY ETF TRAVUV$13.8K110,5710.16%+0.02pp6q+11.5%+$1.4K
ISHARES TRIWF$13.5K109,0690.16%+0.01pp31q+310.4%+$10.2K
CORPAY INCCPAY$13.3K39,9610.15%flat10qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$13.2K27,5780.15%+0.03pp28q+2.1%
NETFLIX INCNFLX$13.1K182,8780.15%-0.04pp31q+21.2%+$2.3K
SCHWAB CHARLES CORPSCHW$12.9K140,0260.15%-0.09pp31q-29.1%-$5.3K
L3HARRIS TECHNOLOGIES INCLHX$12.8K44,0950.15%-0.05pp28q-0.6%
J P MORGAN EXCHANGE TRADED FJMUB$12.7K251,1910.15%+0.01pp6q+19.0%+$2.0K
INTUITIVE SURGICAL INCISRG$12.5K31,3530.14%+0.03pp31q+63.5%+$4.8K
DIMENSIONAL ETF TRUSTDFSV$12.5K321,4430.14%flat16q+0.9%
DEERE & CODE$12.4K19,5900.14%flat31q-2.0%
ADVANCED MICRO DEVICES INCAMD$12.3K21,1270.14%-0.02pp21q-66.8%-$24.7K
TEXAS INSTRS INCTXN$12.2K40,9210.14%+0.04pp31q-0.7%
STARBUCKS CORPSBUX$12.2K119,0550.14%flat31q-2.9%
VANGUARD ADMIRAL FDS INCIVOG$11.9K81,1670.14%+0.01pp4q+5.0%
BAKER HUGHES COMPANYBKR$11.7K210,6370.13%-0.03pp22qHELD
SPDR GOLD TRGLD$11.5K31,1560.13%-0.04pp31q-0.6%
VANGUARD BD INDEX FDSBLV$11.5K166,4120.13%-0.03pp8q-6.9%
EATON CORP PLCETN$10.8K25,4490.12%+0.01pp31qHELD
VANGUARD SPECIALIZED FUNDSVIG$10.8K45,7170.12%flat30qHELD
UNITED PARCEL SVCS INCUPS$10.8K100,5570.12%-0.01pp31q-2.9%
SELECT SECTOR SPDR TRXLU$10.8K237,6410.12%-0.02pp31qHELD
SCHWAB STRATEGIC TRFNDF$10.7K202,8150.12%-0.01pp22q-1.0%
VANGUARD INTL EQUITY INDEX FVSS$10.1K65,7520.12%-0.01pp26q-0.9%
STATE STR SPDR DOW JONES INDDIA$9.9K19,0360.11%flat31qHELD
CAPITAL GROUP GBL GROWTH EQTCGGO$9.9K232,9840.11%+0.01pp16qHELD
ISHARES TRIJS$9.8K71,8090.11%+0.01pp31q+6.1%
VANECK ETF TRUSTSMH$9.8K14,8960.11%+0.04pp16q+1.7%
AON PLCAON$9.7K29,2650.11%-0.01pp25q-3.1%
ISHARES TRIWN$9.6K43,2860.11%flat30q-0.7%
S&P GLOBAL INCSPGI$9.5K23,3970.11%-0.04pp31q-16.4%-$1.9K
ISHARES TRIBB$9.5K49,9510.11%flat31q-3.0%
GE VERNOVA INCGEV$9.5K8,0610.11%+0.02pp9q+5.1%
SCHWAB STRATEGIC TRSCHD$9.3K292,4070.11%+0.01pp22q+15.0%+$1.2K
PAYPAL HLDGS INCPYPL$9.1K211,4020.10%-0.05pp31q-20.3%-$2.3K
WELLTOWER INCWELL$8.9K39,4320.10%flat31q-4.0%
LOCKHEED MARTIN CORPLMT$8.9K17,4310.10%-0.03pp31qHELD
VANGUARD INDEX FDSVTI$8.8K23,9130.10%+0.01pp25q+10.3%
MICRON TECHNOLOGY INCMU$8.8K7,5890.10%+0.05pp31q-35.9%-$4.9K
TESLA INCTSLA$8.6K20,4800.10%+0.01pp27q+8.7%
JANUS DETROIT STR TRJSMD$8.4K83,3190.10%+0.03pp6q+20.2%+$1.4K
AMETEK INCAME$8.4K34,7770.10%flat20q-1.2%
ISHARES TRIJH$8.3K107,9670.10%flat31q+0.8%
DANAHER CORP DELDHR$8.3K43,4270.10%-0.03pp31q-14.6%-$1.4K
OTIS WORLDWIDE CORPOTIS$8.2K114,2590.09%flat25q+23.0%+$1.5K
PIMCO ETF TRMINT$8.0K79,7190.09%+0.01pp20q+23.1%+$1.5K
FIRST TR EXCHANGE-TRADED FDFDN$8.0K30,3450.09%flat13q-4.4%
ISHARES TRIYH$8.0K119,8750.09%flat16q+1.2%
ARROW ELECTRS INCARW$8.0K37,3060.09%+0.02pp31q-1.3%
SPDR SERIES TRUSTSDY$7.9K51,9810.09%-0.01pp31q-0.9%
KINDER MORGAN INC DELKMI$7.8K245,1200.09%-0.01pp13q+10.0%
REPUBLIC SVCS INCRSG$7.7K36,2980.09%-0.01pp20q-2.0%
ISHARES TREFA$7.7K74,1280.09%flat31q+1.9%
TRAVELERS COMPANIES INCTRV$7.6K22,9240.09%flat31q-0.5%
MARSH & MCLENNAN COS INCMRSH$7.6K45,3210.09%flat25q+10.4%
EQUINIX INCEQIX$7.5K7,1740.09%-0.01pp20q-2.9%
ISHARES TRPFF$7.5K244,8720.09%-0.01pp31q-2.3%
CITIZENS FINL GROUP INCCFG$7.4K106,1920.09%flat30q-2.9%
ISHARES TRIJT$7.3K40,8970.08%+0.01pp31q+9.3%
ISHARES TRIWP$7.2K49,4690.08%flat31qHELD
VEEVA SYS INCVEEV$7.1K40,1060.08%-0.05pp13q-32.7%-$3.5K
VANGUARD SCOTTSDALE FDSVCIT$7.1K85,8220.08%flat16q+5.0%
IRON MTN INC DELIRM$7.1K55,8630.08%+0.01pp26q-2.6%
ALLSTATE CORPALL$7.0K29,2740.08%-0.02pp31q-19.7%-$1.7K
SELECT SECTOR SPDR TRXLB$6.9K135,5880.08%-0.01pp16qHELD
VANGUARD INTL EQUITY INDEX FVEU$6.9K82,0950.08%flat22q+5.5%
MICROCHIP TECHNOLOGY INC.MCHP$6.8K75,0270.08%+0.01pp30q-6.5%
MASTERCARD INCORPORATEDMA$6.7K12,9950.08%-0.01pp31q-3.6%
QNITY ELECTRONICS INCQ$6.5K39,8450.07%+0.01pp3q-3.5%
ISHARES TRFLOT$6.4K125,5240.07%-0.01pp16qHELD
DOLLAR GEN CORPDG$6.4K55,4730.07%-0.01pp31qHELD
SERVICENOW INCNOW$6.3K63,9490.07%+0.03pp31q+95.3%+$3.1K
DIMENSIONAL ETF TRUSTDFAC$6.3K142,9600.07%+0.01pp11q+22.5%+$1.2K
CITIGROUP INCC$6.3K45,2650.07%+0.01pp25q+0.6%
CHURCH & DWIGHT CO INCCHD$6.3K65,2480.07%flat31q+0.7%
METLIFE INCMET$6.2K73,6830.07%+0.01pp31q+1.6%
BECTON DICKINSON & COBDX$6.2K41,1070.07%-0.01pp31q-2.4%
ROLLINS INCROL$6.1K145,4610.07%+0.07pp2q+3489.9%+$5.9K
VISTRA CORPVST$6.0K38,0830.07%+0.02pp2q+46.1%+$1.9K
BLACKSTONE INCBX$6.0K51,0400.07%-0.01pp28q-2.4%
LINDE PLCLIN$6.0K11,5580.07%-0.01pp14q-1.4%
BOEING COBA$5.7K26,5300.07%flat31q+2.4%
PROLOGIS INC.PLD$5.7K42,3910.07%-0.01pp30q-1.0%
CORNING INCGLW$5.7K22,1250.06%+0.02pp31q-14.5%
DEVON ENERGY CORP NEWDVN$5.6K136,5700.06%-0.02pp31q-2.0%
CELESTICA INCCLS$5.6K15,4360.06%+0.01pp3q-0.6%
VANGUARD WORLD FDVOX$5.6K30,4240.06%-0.01pp23q-2.3%
CAPITAL GROUP DIVIDEND VALUECGDV$5.6K112,8900.06%+0.02pp15q+30.0%+$1.3K
ASA GOLD AND PRECIOUS MTLS LASA$5.3K102,5010.06%-0.02pp22q-1.2%
VANGUARD SCOTTSDALE FDSVCSH$5.3K67,4170.06%-0.01pp23q+2.5%
DIGITAL RLTY TR INCDLR$5.3K29,4930.06%-0.01pp26qHELD
REALTY INCOME CORPO$5.1K82,9390.06%-0.01pp31qHELD
CAPITAL GROUP NEW GEOGRAPHYCGNG$5.1K136,5290.06%+0.01pp7q+7.5%
KEYCORPKEY$5.1K220,4260.06%flat31q-3.6%
MONOLITHIC PWR SYS INCMPWR$5.0K3,6120.06%+0.02pp13q+27.9%+$1.1K
MCKESSON CORPMCK$5.0K6,6050.06%-0.02pp22q-0.7%
MCCORMICK & CO INCMKC$5.0K98,9200.06%-0.01pp31q-1.9%
ISHARES TRIWB$4.8K11,8290.06%flat31q+2.6%
ADOBE INCADBE$4.8K23,5330.06%-0.05pp31q-28.4%-$1.9K
INTERNATIONAL PAPER COIP$4.8K126,3180.06%-0.01pp31q-4.9%
AMERICAN ELEC PWR CO INCAEP$4.8K35,0830.06%flat31q-0.5%
NORTHROP GRUMMAN CORPNOC$4.8K9,4010.06%-0.03pp31qHELD
ISHARES TRIYW$4.8K18,8390.05%+0.01pp28q-1.8%
DUPONT DE NEMOURS INC$4.7K34,8390.05%-newNEW
DUKE ENERGY CORP NEWDUK$4.7K36,8190.05%-0.01pp31q-1.6%
CSX CORPCSX$4.6K96,0060.05%flat31q-2.9%
INGERSOLL RAND INCIR$4.5K55,1960.05%-0.01pp26q-1.7%
TARGET CORPTGT$4.5K34,4110.05%flat31q+4.4%
CAPITAL GROUP GROWTH ETFCGGR$4.5K94,6710.05%-newNEW
ILLINOIS TOOL WKS INCITW$4.5K16,5030.05%-0.01pp31q-5.6%
SHELL PLCSHEL$4.4K57,0720.05%-0.02pp18qHELD
SIMON PPTY GROUP INC NEWSPG$4.4K19,7270.05%flat28q+0.6%
THE CIGNA GROUPCI$4.3K15,5330.05%-0.01pp31q-4.1%
BORGWARNER INCBWA$4.3K64,3790.05%+0.01pp12q+2.0%
ISHARES TRIHI$4.3K86,5570.05%-0.01pp23q-1.3%
WELLS FARGO & COWFC$4.3K51,7010.05%flat31q-1.6%
FASTENAL COFAST$4.2K88,4120.05%flat28q+7.9%
INVESCO EXCHANGE TRADED FD TPRF$4.2K78,1020.05%flat23qHELD
ESSEX PPTY TR INCESS$4.2K14,4010.05%flat26q-2.2%
FIRST INDL RLTY TR INCFR$4.1K66,4080.05%flat26q-0.9%
BHP BILLITON LIMITEDBHP$4.0K48,1800.05%flat22qHELD
SOUTHERN COSO$4.0K41,7290.05%flat31q+9.3%
INTUITINTU$4.0K15,2710.05%-0.19pp23q-63.8%-$7.0K
AMERICAN WTR WKS CO INC NEWAWK$4.0K30,0260.05%-0.01pp31q-5.1%
CANNAE HLDGS INCCNNE$3.9K268,9650.04%+0.01pp23qHELD
AMERICAN TOWER CORPAMT$3.9K23,6400.04%-0.01pp25q-2.0%
NOVARTIS AGNVS$3.8K24,2920.04%flat31qHELD
AFLAC INCAFL$3.8K32,4300.04%flat31q+5.8%
AT&T INCT$3.8K182,1710.04%-0.03pp31q-1.8%
NOVO-NORDISK A SNVO$3.8K78,5740.04%+0.01pp27q-3.5%
DOMINION ENERGY INCD$3.7K54,5710.04%flat31q-1.4%
LAM RESEARCH CORPLRCX$3.7K8,5390.04%+0.02pp7q+1.4%
ISHARES TRIWS$3.7K22,3010.04%flat31q-1.3%
SCHWAB STRATEGIC TRSCHA$3.6K99,3610.04%+0.01pp22q+2.2%
BANK OF NY MELLON CORPBNY$3.6K24,8060.04%flat31q-1.8%
ISHARES TRIWD$3.6K14,7210.04%flat31q+8.5%
FIRSTENERGY CORPFE$3.5K74,6190.04%-0.01pp22q-1.5%
SYNOPSYS INCSNPS$3.5K7,9270.04%flat4qHELD
COPT DEFENSE PROPERTIESCDP$3.5K97,1250.04%flat24q-1.7%
CONSOLIDATED EDISON INCED$3.5K31,3570.04%flat31q+1.2%
HEALTHPEAK PROPERTIES INCDOC$3.5K161,8270.04%+0.01pp5q+2.8%
WILLIAMS COS INCWMB$3.5K46,5370.04%-0.01pp20q-6.4%
COLGATE PALMOLIVE COCL$3.5K37,6400.04%flat31q-0.8%
FEDEX FGHT HLDG CO INC$3.4K22,8270.04%-newNEW
FEDERAL RLTY INVT TR NEWFRT$3.4K27,5960.04%flat18q-2.4%
EXTRA SPACE STORAGE INCEXR$3.4K23,4340.04%flat26q-0.7%
MID-AMER APT CMNTYS INCMAA$3.4K24,4940.04%flat26q-0.9%
XYLEM INCXYL$3.4K28,6970.04%-0.10pp24q-68.8%-$7.5K
ISHARES TRIWR$3.4K30,7450.04%flat31q+5.3%
ENTERGY CORP NEWETR$3.4K29,3950.04%flat22qHELD
CLOROX CO DELCLX$3.3K35,0860.04%-0.01pp31q+2.3%
ALTRIA GROUP INCMO$3.3K46,4830.04%flat31q+0.7%
WESTERN DIGITAL CORPWDC$3.3K5,2100.04%+0.02pp22q-8.2%
ACCENTURE PLC IRELANDACN$3.3K26,3440.04%-0.03pp31q-7.4%
F&G ANNUITIES & LIFE INCFG$3.2K121,6450.04%flat14q-1.9%
AMERICAN CENTY ETF TRAVEM$3.2K32,9540.04%+0.01pp4q+28.0%
SALESFORCE INCCRM$3.1K19,9070.04%-0.01pp31q-6.3%
UNITED RENTALS INCURI$3.1K2,6950.04%+0.01pp22q-1.3%
VANGUARD INDEX FDSVV$3.0K8,8100.03%flat31q+1.3%
ISHARES TRIHE$3.0K30,3210.03%flat16q-2.7%
CONOCOPHILLIPSCOP$3.0K28,8010.03%-0.02pp31q-3.6%
VANGUARD INDEX FDSVUG$3.0K34,5280.03%flat31q+541.3%+$2.5K
AMERICAN CENTY ETF TRAVMV$2.9K36,4350.03%+0.01pp5q+25.0%
WILLIAMS SONOMA INCWSM$2.9K12,4430.03%flat22q-1.7%
DIMENSIONAL ETF TRUSTDFAE$2.9K71,6200.03%flat15q+0.9%
CROWN CASTLE INCCCI$2.9K37,8550.03%-0.01pp31q-6.4%
HERSHEY COHSY$2.8K16,2250.03%-0.01pp31qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$2.8K44,4400.03%+0.03pp14q+705.2%+$2.5K
ISHARES TRDVY$2.8K18,1790.03%flat31qHELD
INTERCONTINENTAL EXCHANGE INICE$2.8K22,9060.03%-0.03pp31q-29.2%-$1.2K
CARDINAL HEALTH INCCAH$2.8K11,8380.03%flat25q-1.0%
CAPITAL ONE FINL CORPCOF$2.8K13,9530.03%flat22q-1.8%
FLEX LTDFLEX$2.8K17,1660.03%+0.02pp22q+14.8%
ISHARES TRIHF$2.7K49,0570.03%flat16q-4.1%
VANGUARD INDEX FDSVTV$2.7K12,2880.03%flat31qHELD
STAG INDUSTRIAL INCSTAG$2.7K70,2880.03%flat26q-2.9%
SPDR SERIES TRUSTJNK$2.7K27,6250.03%flat16qHELD
VANECK ETF TRUSTGDX$2.6K34,6080.03%-0.01pp9q+6.8%
VANGUARD ADMIRAL FDS INCVOOG$2.5K30,7980.03%flat26q+494.9%+$2.1K
ONEOK INC NEWOKE$2.5K29,0700.03%flat21qHELD
VANGUARD ADMIRAL FDS INCVIOO$2.5K18,2740.03%flat5q-7.2%
CONSTELLATION ENERGY CORPCEG$2.5K10,0760.03%-0.01pp14q-0.9%
CLOUDFLARE INCNET$2.5K10,1310.03%flat12q+0.8%
VALERO ENERGY CORPVLO$2.5K9,5410.03%flat22q-2.7%
VANGUARD ADMIRAL FDS INCVOOV$2.5K11,2910.03%flat19qHELD
ENTERPRISE PRODS PARTNERS LEPD$2.5K66,9230.03%-0.01pp31q-3.4%
ELEVANCE HEALTH INC FORMERLYELV$2.4K6,3160.03%flat31q-3.1%
FIFTH THIRD BANCORPFITB$2.4K42,7350.03%flat3q-3.8%
ISHARES TREEM$2.4K34,6930.03%flat31q-0.9%
SPDR SERIES TRUSTXNTK$2.3K5,9410.03%+0.01pp16q-1.2%
KROGER COKR$2.3K40,9140.03%-0.01pp31q+7.9%
QUEST DIAGNOSTICS INCDGX$2.2K10,6200.03%flat31q-3.0%
GALLAGHER ARTHUR J & COAJG$2.2K9,7550.03%+0.01pp6q+35.7%
SLB LIMITEDSLB$2.2K47,8910.03%-0.01pp31q-1.3%
DIMENSIONAL ETF TRUSTDFAI$2.2K53,0970.03%flat11q+9.4%
ISHARES INCEMXC$2.2K21,2150.02%flat2q-1.2%
MARRIOTT INTL INC NEWMAR$2.1K5,7610.02%flat31q-4.7%
WATERS CORPWAT$2.1K5,6880.02%flat2q+1.2%
VICI PPTYS INCVICI$2.1K79,4820.02%-0.03pp26q-47.6%-$1.9K
NEW JERSEY RES CORPNJR$2.1K37,0260.02%flat31qHELD
SKYWORKS SOLUTIONS INCSWKS$2.0K30,2130.02%flat31qHELD
QXO INCQXO$2.0K116,3500.02%flat4q+28.7%
MONDELEZ INTL INCMDLZ$2.0K34,1140.02%flat31q-2.9%
OMNICOM GROUP INCOMC$1.9K26,4750.02%-0.01pp3q-10.8%
GLOBAL PMTS INCGPN$1.8K25,0820.02%flat8q+7.5%
CANADIAN PACIFIC KANSAS CITYCP$1.8K20,5650.02%flat13q-5.2%
D R HORTON INCDHI$1.8K10,9180.02%flat17q+14.8%
REGENERON PHARMACEUTICALSREGN$1.8K2,8370.02%-0.01pp31q+0.5%
ISHARES TRIWV$1.8K4,1370.02%flat31qHELD
PALANTIR TECHNOLOGIES INCPLTR$1.7K14,8830.02%-0.01pp16q-3.1%
KIMBERLY-CLARK CORPKMB$1.7K15,7780.02%flat31q+26.5%
ISHARES TRTIP$1.7K15,5720.02%flat22q+25.4%
SABINE RTY TRSBR$1.7K23,1290.02%flat23qHELD
CORTEVA INCCTVA$1.7K19,7860.02%flat29qHELD
UNILEVER PLCUL$1.7K27,8000.02%flat3q-6.3%
DIMENSIONAL ETF TRUSTDFAS$1.6K20,0090.02%flat3q+1.0%
ISHARES TRQUAL$1.6K7,4820.02%flat23q+4.7%
NORFOLK SOUTHN CORPNSC$1.6K5,2180.02%flat31qHELD
SCHWAB STRATEGIC TRSCHE$1.6K44,9570.02%flat22q-6.8%
DIMENSIONAL ETF TRUSTDFUS$1.6K19,6570.02%flat21q+4.4%
ISHARES TRUSHY$1.6K43,1690.02%flat6q+13.6%
ISHARES TREMB$1.6K16,3840.02%flat22q-1.2%
UNIVERSAL DISPLAY CORPOLED$1.6K18,0390.02%+0.01pp14q+261.8%+$1.1K
CROWDSTRIKE HLDGS INCCRWD$1.5K2,0290.02%+0.01pp8q-16.2%
SANDISK CORPSNDK$1.5K6700.02%+0.01pp2q-7.2%
GENERAL MILLS INCGIS$1.5K43,7590.02%flat31q-6.8%
COMCAST CORP NEWCMCSA$1.5K61,5380.02%-0.01pp31q-25.0%
MARATHON PETE CORPMPC$1.5K5,8980.02%flat31q-5.8%
ISHARES TRICSH$1.5K29,0370.02%flat16q-5.0%
ISHARES TRIGM$1.5K8,9500.02%flat16q-0.6%
TOTALENERGIES SETTE$1.5K18,6690.02%-0.01pp3qHELD
VENTAS INCVTR$1.4K16,3140.02%flat22q+3.4%
FORD MTR COF$1.4K103,6060.02%flat31q-3.9%
UBER TECHNOLOGIES INCUBER$1.4K19,7290.02%flat11q+12.2%
VANGUARD WORLD FDVSGX$1.4K16,9340.02%flat12q+17.3%
GILEAD SCIENCES INCGILD$1.4K10,9910.02%flat26q+9.1%
JONES LANG LASALLE INCJLL$1.4K4,3710.02%flat22q+5.7%
BROOKFIELD INFRASTRUCTURE PABIP$1.3K36,8280.02%flat23qHELD
RIO TINTO PLCRIO$1.3K14,1050.02%flat23qHELD
VANECK ETF TRUSTBBH$1.3K6,5880.02%flat16q-8.5%
SHERWIN WILLIAMS COSHW$1.3K3,8500.02%flat31q-4.3%
ISHARES TRIYF$1.3K10,3100.02%flat16q-13.6%
ISHARES TRARTY$1.3K17,0000.01%flat11qHELD
BARRICK MNG CORPB$1.3K35,2220.01%flat5q-2.3%
OREILLY AUTOMOTIVE INCORLY$1.3K13,9470.01%flat22q-6.1%
TYSON FOODS INCTSN$1.3K22,2200.01%flat22q-1.6%
ISHARES TRICF$1.3K18,7780.01%flat8qHELD
SPDR SERIES TRUSTXSD$1.2K2,0000.01%+0.01pp13qHELD
SEMPRASRE$1.2K13,3360.01%flat13q-3.5%
ISHARES TRIGV$1.2K13,1590.01%flat16qHELD
HOVNANIAN ENTERPRISES INCHOV$1.2K8,3350.01%flat23q-10.7%
ISHARES TRILTB$1.2K23,5770.01%-newNEW
AMERICAN INTL GROUP INCAIG$1.1K14,9090.01%flat21q-4.9%
IREN LIMITEDIREN$1.1K24,2000.01%flat7q-4.0%

Showing the largest 400 of 679 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.

Not classified 100.0%
 
SectorValueShare
Not classified$8.2K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.7M679482122852023.7%45
Q1 2026$7.8M651351693153122.9%45
Q4 2025$7.9M647271823005624.9%41
Q3 2025$7.7M676322532572924.1%45
Q2 2025$7.1M673431913014222.6%45
Q1 2025$6.7M672391223916021.6%42
Q4 2024$6.9M693271503443823.5%44
Q3 2024$6.9M704351733031922.0%57
Q2 2024$6.5M688251852963223.2%44
Q1 2024$6.4M695311943313021.6%40
Q4 2023$5.9M694361313713121.8%44
Q3 2023$5.4M689201683083221.6%45
Q2 2023$5.6M701361873103522.1%45
Q1 2023$5.3M700511822582620.4%45
Q4 2022$5.1M675341243824319.4%45
Q3 2022$4.9B684743151614321.0%45
Q2 2022$4.4B653161712805521.6%43
Q1 2022$5.1B692402412473222.2%46
Q4 2021$5.3B684422441973322.1%46
Q3 2021$4.8B675673201222921.9%46
Q2 2021$4.2B63747205225921.5%47
Q1 2021$3.9B59917327563721.2%44
Q4 2020$3.3B433691581421824.2%47
Q3 2020$2.8B382161651001124.8%47
Q2 2020$2.5B377311151412024.2%45
Q1 2020$2.1B366421451103323.8%45
Q4 2019$2.5B35722841641623.7%45
Q3 2019$2.3B351171031382122.9%44
Q2 2019$2.3B355271221191522.9%46
Q1 2019$2.2B3432195120722.9%45
Q4 2018$2.0B329000023.1%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.