HolderBook

HOWLAND CAPITAL MANAGEMENT LLC

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

CIK
1079112
Reported value
$2.8B
Positions
278
Top 10 weight
40.2%
Filed
2026-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INTL EQUITY INDEX FVEU$183.2M2,188,0306.61%+0.23pp31q+1.8%+$3.2M
ALPHABET INCGOOGL$176.6M494,1246.37%+0.39pp31q-6.1%-$11.4M
APPLE INCAAPL$153.6M530,9345.54%+0.14pp31q-1.5%-$2.3M
NVIDIA CORPORATIONNVDA$125.3M626,0424.52%+0.76pp26q+14.9%+$16.3M
MICROSOFT CORPMSFT$102.4M274,4353.69%-0.39pp31q-1.6%-$1.6M
BERKSHIRE HATHAWAY INC DELBRKB$89.3M178,4723.22%-0.23pp31q-2.0%-$1.8M
AMPHENOL CORPAPH$80.7M456,8782.91%+0.54pp31q-3.7%-$3.1M
AMAZON COM INCAMZN$80.0M335,7922.89%+0.11pp31q-0.5%-$406.8K
TJX COS INC NEWTJX$62.3M411,4422.25%-0.44pp31q-3.4%-$2.2M
VISA INCV$60.9M177,3862.20%+0.04pp31q-1.7%-$1.1M
VANGUARD INDEX FDSVOO$60.3M87,8542.18%+0.44pp25q+19.4%+$9.8M
META PLATFORMS INCMETA$55.9M99,2022.02%-0.27pp31q-1.8%-$1.0M
ECOLAB INCECL$48.8M174,5511.76%-0.14pp31q-3.3%-$1.7M
OREILLY AUTOMOTIVE INCORLY$45.6M495,2121.64%-0.19pp23q-1.8%-$824.5K
S&P GLOBAL INCSPGI$40.5M99,4621.46%-0.28pp23q-4.0%-$1.7M
STRYKER CORPORATIONSYK$39.3M124,5521.42%-0.17pp31q+2.1%+$807.9K
WALMART INCWMT$37.8M333,8601.36%-0.35pp28q-4.3%-$1.7M
ISHARES TRIBDR$36.2M1,496,0181.31%+0.04pp14qDEBT
THERMO FISHER SCIENTIFIC INCTMO$35.0M69,8131.26%-0.15pp31q-4.0%-$1.4M
TE CONNECTIVITY PLCTEL$34.4M170,8481.24%-0.25pp8q-5.6%-$2.0M
WATSCO INCWSO$33.5M80,4951.21%+0.01pp31q-3.2%-$1.1M
DANAHER CORP DELDHR$33.2M173,9601.20%-0.17pp31q-4.6%-$1.6M
ISHARES TRIBDT$33.1M1,309,5061.19%-0.04pp14q+6.4%+$2.0M
ISHARES TRIBDS$32.4M1,336,8861.17%-0.05pp14qDEBT
CHUBB LIMITEDCB$32.2M94,0911.16%-0.11pp31q-4.1%-$1.4M
TRANSDIGM GROUP INCTDG$27.9M20,9521.01%+0.06pp8q+0.9%+$259.7K
CHEVRON CORPORATIONCVX$26.5M160,1650.96%-0.44pp31q-6.6%-$1.9M
ORACLE CORPORCL$26.0M177,6350.94%+0.91pp30q+3048.4%+$25.2M
ISHARES TRIBDU$25.9M1,118,1910.93%flat13q+10.1%+$2.4M
COSTCO WHOLESALE CORPORATIONCOST$25.2M26,9380.91%-0.11pp31q+4.4%+$1.1M
AMERICAN WTR WKS CO INC NEWAWK$25.1M190,5570.90%-0.16pp31q-3.4%-$893.0K
IDEXX LABS INCIDXX$24.6M46,7760.89%-0.17pp31q-1.5%-$369.6K
NEBIUS GROUP N.V.NBIS$23.9M86,4500.86%+0.38pp31q-26.5%-$8.6M
AUTOMATIC DATA PROCESSING INADP$23.8M105,4100.86%flat31q-0.6%-$154.3K
REGENERON PHARMACEUTICALSREGN$23.2M37,1740.84%-0.37pp27q-5.5%-$1.4M
TESLA INCTSLA$22.4M53,1850.81%+0.78pp3q+2371.4%+$21.5M
JOHNSON & JOHNSONJNJ$22.3M87,7340.80%-0.05pp31qHELD
ISHARES TRIBDV$22.3M1,021,7270.80%+0.04pp12q+15.9%+$3.1M
TEXAS PACIFIC LAND CORPORATITPL$21.8M49,7600.79%-0.15pp10qHELD
SERVICENOW INCNOW$21.4M215,6100.77%-0.03pp9q+11.7%+$2.2M
ISHARES TRESGD$21.0M203,7910.76%-0.01pp28qHELD
STATE STR SPDR S&P 500 ETF TSPY$20.8M27,7690.75%+0.06pp31q+3.4%+$683.5K
EXXON MOBIL CORPXOMXXXX$20.4M149,0660.74%-0.29pp31q-2.7%-$555.2K
VISTANCE NETWORKS INCVISN$20.0M1,561,0860.72%+0.66pp19q+1787.6%+$18.9M
MERCADOLIBRE INCMELI$19.8M11,6530.71%-0.27pp31q-18.6%-$4.5M
KINSALE CAP GROUP INCKNSL$19.4M58,8760.70%-0.23pp31q-14.3%-$3.2M
PROCTER & GAMBLE COPG$18.4M125,5470.66%-0.10pp31q-6.4%-$1.3M
UBER TECHNOLOGIES INCUBER$18.1M251,0600.65%-0.08pp11q-3.0%-$557.6K
ALPHABET INCGOOG$16.6M46,9880.60%+0.07pp31qHELD
SELECT SECTOR SPDR TRXLE$16.5M309,9430.59%-0.10pp10q+8.1%+$1.2M
INVESCO EXCHANGE TRADED FD TRSP$16.4M77,0650.59%+0.30pp10q+102.8%+$8.3M
BROADCOM INCAVGO$15.0M39,7160.54%+0.46pp19q+527.1%+$12.6M
ISHARES TRIBDW$14.3M684,8570.51%+0.08pp9q+31.5%+$3.4M
JPMORGAN CHASE & COJPM$12.6M38,6320.46%flat31q-1.6%-$209.5K
ISHARES TRIXUS$12.6M132,3480.46%-0.09pp15q-16.5%-$2.5M
AMETEK INCAME$11.4M46,9720.41%-newNEW
TERRENO RLTY CORPTRNO$11.2M171,7820.40%-0.01pp12q+2.5%+$273.6K
ISHARES GOLD TRUST MICROIAUM$10.7M268,0810.39%-0.12pp6q-2.5%-$278.6K
SYNOPSYS INCSNPS$10.0M22,3750.36%+0.02pp12q+2.2%+$211.4K
NETFLIX INCNFLX$10.0M139,4650.36%+0.27pp16q+489.1%+$8.3M
ISHARES TRIBMQ$9.6M375,2970.35%-0.07pp11q-9.2%-$975.7K
AMERICAN TOWER CORPAMT$9.0M54,4380.32%-0.30pp31q-40.9%-$6.2M
VANGUARD INDEX FDSVTI$8.4M22,6570.30%+0.08pp31q+28.4%+$1.9M
PIMCO ETF TRMINT$8.1M80,4420.29%-0.06pp31q-8.3%-$729.8K
SPDR GOLD TRGLD$7.7M21,0030.28%-0.08pp31qHELD
ABBVIE INCABBV$7.5M29,6360.27%+0.01pp31qHELD
PERSONALIS INCPSNL$7.4M555,6410.27%+0.13pp16q+1.6%+$114.2K
COCA COLA COKO$7.4M90,7640.27%-0.01pp31qHELD
CATERPILLAR INCCAT$7.1M6,6590.26%+0.07pp31qHELD
ISHARES TRIBDX$6.4M252,8600.23%+0.04pp6q+35.9%+$1.7M
ISHARES TRIBMP$6.3M247,5250.23%-0.02pp11q+1.9%+$120.0K
PIMCO ETF TRLDUR$6.1M64,2500.22%-0.05pp31q-8.8%-$592.4K
US FOODS HLDG CORPUSFD$6.1M60,0090.22%-newNEW
INTEL CORPINTC$6.0M43,3080.22%+0.15pp31q+17.1%+$881.6K
MERCK & CO INCMRK$5.9M45,8240.21%-0.01pp31q-0.8%-$49.4K
CISCO SYS INCCSCO$5.5M47,1610.20%+0.05pp31q-2.7%-$155.4K
EATON CORP PLCETN$5.4M12,7300.20%+0.01pp18q-3.0%-$168.7K
PEPSICO INCPEP$4.7M34,4920.17%-0.05pp31q-2.2%-$102.6K
ISHARES TRIWF$4.5M36,4320.16%+0.01pp31q+300.0%+$3.4M
ISHARES GOLD TRIAU$4.5M59,4790.16%-0.02pp21q+12.2%+$489.7K
ISHARES TRIBMO$4.5M174,6720.16%-0.03pp15q-5.2%-$243.7K
INTERNATIONAL BUSINESS MACHSIBM$4.4M15,8080.16%+0.01pp31qHELD
VANGUARD INTL EQUITY INDEX FVWO$4.4M74,3310.16%+0.02pp30q+12.7%+$501.6K
NUCOR CORPNUE$4.4M19,7740.16%+0.03pp18qHELD
RTX CORPORATIONRTX$4.3M22,4450.15%-0.02pp25qHELD
INDEPENDENT BK CORP MASSINDB$4.2M49,8000.15%flat9qHELD
JANUS DETROIT STR TRVNLA$4.2M85,2180.15%-0.02pp31q-3.5%-$151.3K
HOME DEPOT INCHD$4.1M11,6620.15%flat31q+1.7%+$69.5K
ABBOTT LABORATORIESABT$4.1M44,6770.15%-0.04pp31q-1.7%-$69.1K
ISHARES TRIBTK$3.9M197,8060.14%flat7q+12.6%+$433.6K
EMERSON ELEC COEMR$3.9M27,0000.14%flat31q+0.8%+$30.9K
MORGAN STANLEYMS$3.8M18,3510.14%+0.02pp22q-1.6%-$60.6K
ISHARES TRIBTJ$3.8M176,3320.14%+0.01pp7q+15.8%+$519.5K
MASTERCARD INCORPORATEDMA$3.8M7,3860.14%-0.01pp31q+2.6%+$94.5K
ELI LILLY & COLLY$3.7M3,1210.14%+0.01pp31q-7.5%-$304.7K
ISHARES TRIBTI$3.7M165,7570.13%+0.01pp7q+18.7%+$577.2K
ISHARES TRICSH$3.6M71,5690.13%-0.02pp17q-2.2%-$80.2K
ISHARES TRIBTG$3.6M155,6120.13%-0.02pp11q-3.1%-$115.7K
ISHARES TRIBMR$3.4M134,9310.12%-0.05pp8q-20.6%-$889.7K
ISHARES TRIBDY$3.3M126,6930.12%+0.03pp3q+42.1%+$966.6K
SELECT SECTOR SPDR TRXLK$3.2M16,8320.12%+0.06pp21q+74.1%+$1.4M
ISHARES TRIBTH$3.2M141,9600.11%+0.01pp11q+21.4%+$559.3K
ISHARES TRDVY$3.1M20,0890.11%+0.01pp31q+12.6%+$351.0K
CORNING INCGLW$2.9M11,4950.11%+0.05pp7q+10.7%+$284.5K
ILLUMINA INCILMN$2.9M16,5500.10%+0.02pp31q-1.7%-$51.3K
EDWARDS LIFESCIENCES CORPEW$2.8M31,0920.10%flat31qHELD
VANGUARD BD INDEX FDSBND$2.8M38,2800.10%-newNEW
MCDONALDS CORPMCD$2.8M10,3480.10%-0.03pp31qHELD
ACCENTURE PLC IRELANDACN$2.7M21,7440.10%-0.10pp22q-13.3%-$415.6K
VANGUARD WHITEHALL FDSVYM$2.6M16,6940.10%flat8qHELD
ILLINOIS TOOL WKS INCITW$2.6M9,6190.09%-0.01pp25qHELD
ISHARES TRAGG$2.6M25,8320.09%+0.04pp8q+86.8%+$1.2M
VANGUARD INDEX FDSVO$2.5M30,6280.09%flat11q+300.0%+$1.9M
SIMON PPTY GROUP INC NEWSPG$2.4M10,7860.09%+0.01pp17q+1.7%+$41.2K
GE AEROSPACEGE$2.4M6,3630.09%-0.64pp20q-90.2%-$21.8M
VANGUARD INDEX FDSVB$2.3M7,4560.08%flat11qHELD
INVESCO QQQ TRQQQ$2.3M3,0580.08%+0.02pp20q+21.0%+$390.6K
ISHARES TRIVV$2.2M2,9490.08%flat27q-9.1%-$220.2K
UNION PAC CORPUNP$2.2M8,1060.08%+0.01pp31q+5.6%+$117.0K
CONOCOPHILLIPSCOP$2.2M20,7420.08%-0.03pp18q+3.2%+$67.6K
BANK OF AMER CORPBAC$2.1M36,8360.08%flat31q-3.4%-$74.8K
COLGATE PALMOLIVE COCL$2.1M22,5140.07%flat31q-3.1%-$65.4K
APPLIED MATLS INCAMAT$2.0M2,8190.07%+0.04pp23qHELD
BRINKER INTL INCEAT$2.0M12,0360.07%flat17q-0.9%-$18.5K
VANGUARD TAX-MANAGED FDSVEA$2.0M28,1840.07%+0.01pp31q+8.4%+$155.6K
CROWDSTRIKE HLDGS INCCRWD$2.0M2,6090.07%+0.03pp14q+1.2%+$22.9K
MARSH & MCLENNAN COS INCMRSH$1.9M11,4860.07%-0.01pp31qHELD
INTUITIVE SURGICAL INCISRG$1.9M4,6610.07%-0.02pp31q-3.1%-$59.3K
WHEATON PRECIOUS METALS CORPWPM$1.8M15,7000.06%-0.02pp10q-1.9%-$33.7K
ISHARES TRIBTL$1.7M86,5610.06%-0.01pp7qHELD
SYSCO CORPSYY$1.7M20,7440.06%flat31qHELD
ISHARES TREEM$1.7M24,2360.06%-0.02pp22q-34.9%-$889.3K
MCCORMICK & CO INCMKC$1.6M32,6440.06%-0.07pp31q-50.9%-$1.7M
CINTAS CORPCTAS$1.6M9,5090.06%-0.01pp7qHELD
GE VERNOVA INCGEV$1.6M1,3250.06%-0.49pp9q-91.6%-$17.1M
ICICI BANK LIMITEDIBN$1.5M52,8090.06%-newNEW
ISHARES TRHYG$1.5M19,0740.06%+0.02pp8q+59.6%+$569.8K
ISHARES TRIUSV$1.5M13,6240.05%flat31q+1.1%+$17.0K
GILEAD SCIENCES INCGILD$1.4M11,4200.05%-0.01pp31qHELD
PAYCHEX INCPAYX$1.4M14,3500.05%-0.01pp31q-18.8%-$326.5K
ISHARES TRIJR$1.4M9,3490.05%flat27qHELD
MASCO CORPMAS$1.4M16,7740.05%+0.01pp17qHELD
ALNYLAM PHARMACEUTICALS INCALNY$1.4M4,5340.05%-0.01pp11q+7.1%+$90.3K
MICRON TECHNOLOGY INCMU$1.4M1,1790.05%+0.03pp3q-9.1%-$136.2K
SERVICE CORP INTLSCI$1.4M17,8140.05%-0.01pp17qHELD
FRANCO NEV CORPFNV$1.3M6,4220.05%-0.01pp23qHELD
BLACKSTONE INCBX$1.3M11,3660.05%-0.28pp28q-84.2%-$7.1M
AIR PRODUCTS AND CHEMICALS IAPD$1.3M4,4440.05%flat31q+5.9%+$73.0K
BRISTOL-MYERS SQUIBB COBMY$1.3M22,4080.05%-0.01pp31q-0.5%-$6.8K
AMGEN INCAMGN$1.3M3,5600.05%flat31q+8.0%+$95.6K
HERSHEY COHSY$1.2M7,0960.04%-0.01pp31qHELD
PFIZER INCPFE$1.2M51,6070.04%-0.02pp31q-15.6%-$229.8K
ISHARES TRIJH$1.2M15,8650.04%flat27qHELD
ANALOG DEVICES INCADI$1.1M2,8230.04%+0.01pp5q+10.4%+$105.6K
THE CIGNA GROUPCI$1.1M3,9910.04%-0.01pp31q-13.0%-$164.0K
SELECT SECTOR SPDR TRXLI$1.1M5,8890.04%-newNEW
FORTINET INCFTNT$1.0M6,8040.04%+0.02pp8qHELD
PALO ALTO NETWORKS INCPANW$1.0M3,0450.04%+0.02pp7q-12.0%-$141.2K
CSX CORPCSX$1.0M21,6190.04%flat31q-1.2%-$12.7K
VANGUARD INDEX FDSVTV$1.0M4,6920.04%flat31qHELD
SHELL PLCSHEL$1.0M13,1490.04%-0.01pp17qHELD
3M COMMM$1.0M6,2620.04%flat31qHELD
NEXTERA ENERGY INCNEE$1.0M11,3950.04%flat21q+10.8%+$97.9K
VERTEX PHARMACEUTICALS INCVRTX$982.0K1,9770.04%flat14qHELD
SOFI TECHNOLOGIES INCSOFI$956.5K53,3470.03%flat4qHELD
PHILLIPS 66PSX$939.6K5,5580.03%flat6q+14.0%+$115.6K
BLACKROCK INCBLK$938.5K9760.03%flat3q+16.2%+$130.8K
COUPANG INCCPNG$903.9K52,0400.03%-0.01pp11qHELD
WASTE MGMT INC DELWM$903.5K4,0540.03%flat3q-1.3%-$11.6K
DEERE & CODE$891.6K1,4020.03%flat31qHELD
KLA CORPKLAC$869.2K2,8810.03%+0.01pp25q+900.3%+$782.3K
STARBUCKS CORPSBUX$865.3K8,4680.03%flat31qHELD
ALTRIA GROUP INCMO$825.4K11,3050.03%flat18qHELD
ISHARES INCESGE$788.7K14,4220.03%flat28q-4.4%-$36.6K
LINDE PLCLIN$776.9K1,4970.03%flat14qHELD
L3HARRIS TECHNOLOGIES INCLHX$769.5K2,6480.03%-0.01pp28qHELD
TEXAS INSTRS INCTXN$768.7K2,5790.03%+0.01pp31q-3.6%-$28.3K
ADVANCED MICRO DEVICES INCAMD$765.1K1,3170.03%+0.02pp4q-2.4%-$18.6K
STATE STR SPDR S&P MIDCAP 40MDY$759.3K1,0770.03%flat22qHELD
AMERICAN EXPRESS COAXP$758.7K2,2430.03%flat17q+1.7%+$12.9K
NORFOLK SOUTHN CORPNSC$716.6K2,2780.03%flat31qHELD
VANGUARD SPECIALIZED FUNDSVIG$712.9K3,0130.03%flat30q-6.2%-$47.1K
EQUIFAX INCEFX$709.5K4,4700.03%-0.01pp10qHELD
VANGUARD INDEX FDSVUG$692.1K8,0350.02%-newNEW
YUM BRANDS INCYUM$675.6K4,2260.02%flat31qHELD
EASTERN BANKSHARES INCEBC$651.0K29,2700.02%flat23q-6.4%-$44.5K
CUMMINS INCCMI$649.7K9110.02%flat15qHELD
CACI INTL INCCACI$648.6K1,4000.02%-0.01pp10qHELD
QNITY ELECTRONICS INCQ$636.1K3,8950.02%+0.01pp3q+8.1%+$47.5K
FEDEX CORPFDX$632.2K2,0110.02%-0.01pp17q-0.6%-$4.1K
ASML HLDG NVASML$618.7K3110.02%flat10q-13.6%-$97.5K
SHOPIFY INCSHOP$617.1K5,4050.02%flat9q-0.6%-$3.7K
ISHARES TRIWM$614.1K2,0440.02%flat25qHELD
PHILIP MORRIS INTL INCPM$611.7K3,3540.02%flat19q-0.8%-$5.1K
DARDEN RESTAURANTS INCDRI$607.9K2,9510.02%flat25q-13.2%-$92.5K
ISHARES TREFA$600.5K5,7810.02%flat31qHELD
WEYERHAEUSER COWY$590.3K24,6580.02%-0.01pp19q-16.3%-$114.9K
SCHWAB STRATEGIC TRSCHD$588.2K18,5500.02%flat10q+21.0%+$102.2K
SALESFORCE INCCRM$584.9K3,7230.02%-0.01pp9qHELD
ASTRAZENECA PLCAZN$555.6K2,9300.02%flat2q-2.3%-$13.3K
BECTON DICKINSON & COBDX$547.2K3,6160.02%flat31q-0.7%-$3.6K
KIMBERLY-CLARK CORPKMB$543.8K4,8970.02%flat31q-7.5%-$44.2K
AXSOME THERAPEUTICS INCAXSM$543.4K2,2200.02%flat3qHELD
LOWES COS INCLOW$535.4K2,4280.02%flat31q-4.5%-$25.4K
SKEENA RES LTD NEWSKE$533.2K20,0000.02%flat7qHELD
CORTEVA INCCTVA$533.0K6,2930.02%flat5qHELD
CHURCH & DWIGHT CO INCCHD$531.9K5,4900.02%flat31q+0.9%+$4.7K
VERIZON COMMUNICATIONS INCVZ$528.0K12,4720.02%-0.01pp31qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$528.0K11,6000.02%-0.01pp9qHELD
TRAVELERS COMPANIES INCTRV$526.9K1,5960.02%flat16q+5.8%+$28.7K
IRON MTN INC DELIRM$525.7K4,1500.02%flat16qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$503.9K1,0530.02%flat5q-5.2%-$27.8K
VANGUARD INDEX FDSVXF$490.2K1,9910.02%flat31qHELD
DISNEY WALT CODIS$481.6K4,9650.02%flat31qHELD
VANGUARD WORLD FD$475.4K5,8400.02%-newNEW
MOODYS CORPMCO$473.8K1,0460.02%flat17qHELD
SELECT SECTOR SPDR TRXLV$463.8K2,9230.02%+0.01pp10q+48.9%+$152.3K
UNITED PARCEL SVCS INCUPS$455.6K4,2380.02%flat31q-2.8%-$13.0K
FISERV INCFISV$441.8K9,0080.02%-0.01pp31q-14.9%-$77.3K
GENERAL MILLS INCGIS$440.4K12,6550.02%flat31q-9.9%-$48.5K
STATE STR CORPSTT$425.9K2,5110.02%flat7qHELD
VANECK ETF TRUSTGDX$410.9K5,4460.01%-0.01pp6qHELD
SHERWIN WILLIAMS COSHW$402.9K1,1700.01%flat17q+30.4%+$94.0K
DUPONT DE NEMOURS INC$401.4K2,9590.01%-newNEW
ROSS STORES INCROST$400.2K1,8800.01%flat15q-0.8%-$3.4K
CANADIAN NATL RY COCNI$395.9K3,3200.01%flat16qHELD
SLB LIMITEDSLB$395.3K8,4500.01%flat31qHELD
CARRIER GLOBAL CORPORATIONCARR$385.1K5,2500.01%flat10q+30.6%+$90.2K
MARKEL GROUP INCMKL$371.1K1900.01%flat10q+0.5%+$2.0K
SPDR SERIES TRUSTSDY$370.8K2,4370.01%flat3qHELD
ISHARES TRIBMT$370.5K14,3600.01%flat3q+46.5%+$117.6K
EBAY INC.EBAY$368.8K3,3000.01%flat8qHELD
HONEYWELL INTL INCHON$365.5K1,6330.01%-newNEW
AGNC INVT CORPAGNC$361.1K32,7680.01%flat4qHELD
HONEYWELL AEROSPACE INCHONA$360.9K1,6330.01%-newNEW
AVERY DENNISON CORPAVY$359.1K2,2120.01%flat31q+1.5%+$5.2K
VANGUARD INDEX FDSVOT$353.3K1,1520.01%flat14q-2.0%-$7.1K
CBOE GLOBAL MKTS INCCBOE$351.6K1,4490.01%flat10qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$351.5K3640.01%-newNEW
UGI CORP NEWUGI$349.1K10,0000.01%flat31qHELD
PROSHARES TRNOBL$346.8K6,1760.01%flat18q+81.2%+$155.5K
ISHARES TRIWR$343.8K3,1160.01%flat24q-6.0%-$22.1K
QUALCOMM INCQCOM$342.0K1,8510.01%flat17qHELD
QUANTA SVCS INCPWR$337.7K4690.01%-newNEW
UNIVERSAL CORP VA MTNS BK ENUVV$333.0K6,3830.01%flat5qHELD
COMCAST CORP NEWCMCSA$324.5K13,2160.01%flat31q-7.7%-$27.1K
ISHARES TRIBHF$311.2K13,7400.01%flat9qHELD
PALANTIR TECHNOLOGIES INCPLTR$310.0K2,6570.01%-0.01pp7q-6.8%-$22.5K
PROSHARES TRUPRO$308.3K2,1740.01%flat4qHELD
NEOGENOMICS INCNEO$308.2K21,1210.01%flat31q-39.9%-$204.3K
BP PLCBP$307.5K8,3230.01%flat31qHELD
DOVER CORPDOV$300.8K1,3410.01%flat11q-2.1%-$6.5K
EQUITY RESIDENTIALEQR$296.2K4,3160.01%flat17qHELD
LIBERTY MEDIA CORP DELFWONK$290.5K3,0530.01%flat9qHELD
SOUTHERN COSO$276.7K2,8910.01%-newNEW
SEMPRASRE$266.0K2,8490.01%flat5qHELD
DORCHESTER MINERALS LPDMLP$259.0K10,2570.01%flat10qHELD
AKAMAI TECHNOLOGIES INCAKAM$254.2K2,1500.01%flat2qHELD
OTIS WORLDWIDE CORPOTIS$252.2K3,5230.01%flat15q+6.0%+$14.2K
ISHARES TRIWB$249.4K6090.01%flat5qHELD
COREWEAVE INCCRWV$248.9K2,5010.01%-newNEW
ADOBE INCADBE$238.4K1,1630.01%-0.01pp28q-34.0%-$123.0K
ALIGN TECHNOLOGY INCALGN$235.6K1,3970.01%flat3qHELD
BROWN FORMAN CORPBFB$235.2K8,7500.01%flat31qHELD
ISHARES TRDSI$232.1K1,6300.01%-newNEW
VANGUARD INDEX FDSVV$223.5K6500.01%-newNEW
SUN LIFE FINANCIAL INC.SLF$218.2K2,7830.01%-newNEW
LAM RESEARCH CORPLRCX$217.2K5010.01%-newNEW
ISHARES TRIBMS$216.8K8,3800.01%-newNEW
SELECT SECTOR SPDR TRXLY$216.6K1,8470.01%-newNEW
HEALTHPEAK PROPERTIES INCDOC$214.0K10,0000.01%flat27qHELD
RANGE RES CORPRRC$212.0K5,7000.01%flat7qHELD
NIKE INCNKE$211.6K5,1050.01%-0.01pp29q-38.1%-$130.4K
MARATHON PETE CORPMPC$203.0K7940.01%-newNEW
MONDELEZ INTL INCMDLZ$200.3K3,4330.01%-newNEW
VALHI INC NEWVHI$146.7K10,0000.01%flat14qHELD
VIZSLA SILVER CORPVZLA$66.0K20,0000.00%flat2qHELD
SNAP INCSNAP$44.4K10,0000.00%-newNEW

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.

Software & IT Services 16.6%Retail & Consumer 9.6%Semiconductors & Electronics 9.5%Computer Hardware 6.0%Business Services 5.4%Insurance 5.2%Biotech & Pharma 3.7%Instruments & Controls 2.9%Wholesale & Distribution 2.7%Chemicals 2.6%Autos & Aerospace 2.0%Medical Devices 1.7%Other sectors 9.3%Not classified 22.7%
 
SectorValueShare
Software & IT Services$461.2M16.6%
Retail & Consumer$265.9M9.6%
Semiconductors & Electronics$262.5M9.5%
Computer Hardware$166.1M6.0%
Business Services$151.1M5.4%
Insurance$145.0M5.2%
Biotech & Pharma$102.9M3.7%
Instruments & Controls$80.5M2.9%
Wholesale & Distribution$76.2M2.7%
Chemicals$72.2M2.6%
Autos & Aerospace$55.3M2.0%
Medical Devices$45.8M1.7%
Other sectors$257.5M9.3%
Not classified$630.4M22.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.8B278237397740.2%13
Q1 2026$2.5B262479761239.2%14
Q4 2025$2.6B2701285821641.2%44
Q3 2025$2.6B27488983639.1%29
Q2 2025$2.5B2721086104536.8%46
Q1 2025$2.2B2674821022035.5%38
Q4 2024$2.3B2831975911337.6%28
Q3 2024$2.3B27716681131136.8%43
Q2 2024$2.1B2722366991438.5%43
Q1 2024$2.1B2632159119737.1%33
Q4 2023$1.9B2491666971138.9%23
Q3 2023$1.7B244851992639.0%17
Q2 2023$1.7B262750109938.5%28
Q1 2023$1.7B2642181841436.3%35
Q4 2022$1.6B257196386834.5%30
Q3 2022$1.6B2461796511634.7%17
Q2 2022$1.6B24527102412135.5%22
Q1 2022$1.9B2391675621236.5%27
Q4 2021$2.0B2351562821836.7%26
Q3 2021$1.9B23863087635.8%25
Q2 2021$1.9B238135271935.4%28
Q1 2021$1.8B2341474761234.4%28
Q4 2020$1.7B232234185734.5%26
Q3 2020$1.5B21684684435.0%26
Q2 2020$1.4B212236670834.8%15
Q1 2020$1.1B197347953033.2%27
Q4 2019$1.4B224197370532.6%23
Q3 2019$1.3B210186852833.0%22
Q2 2019$1.3B20053494733.9%17
Q1 2019$1.2B202124485531.6%22
Q4 2018$1.1B195000028.3%23

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.