HOWLAND CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | $183.2M | 2,188,030 | +0.23pp | 31q | +1.8%+$3.2M | |
| ALPHABET INC | GOOGL | $176.6M | 494,124 | +0.39pp | 31q | -6.1%-$11.4M | |
| APPLE INC | AAPL | $153.6M | 530,934 | +0.14pp | 31q | -1.5%-$2.3M | |
| NVIDIA CORPORATION | NVDA | $125.3M | 626,042 | +0.76pp | 26q | +14.9%+$16.3M | |
| MICROSOFT CORP | MSFT | $102.4M | 274,435 | -0.39pp | 31q | -1.6%-$1.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $89.3M | 178,472 | -0.23pp | 31q | -2.0%-$1.8M | |
| AMPHENOL CORP | APH | $80.7M | 456,878 | +0.54pp | 31q | -3.7%-$3.1M | |
| AMAZON COM INC | AMZN | $80.0M | 335,792 | +0.11pp | 31q | -0.5%-$406.8K | |
| TJX COS INC NEW | TJX | $62.3M | 411,442 | -0.44pp | 31q | -3.4%-$2.2M | |
| VISA INC | V | $60.9M | 177,386 | +0.04pp | 31q | -1.7%-$1.1M | |
| VANGUARD INDEX FDS | VOO | $60.3M | 87,854 | +0.44pp | 25q | +19.4%+$9.8M | |
| META PLATFORMS INC | META | $55.9M | 99,202 | -0.27pp | 31q | -1.8%-$1.0M | |
| ECOLAB INC | ECL | $48.8M | 174,551 | -0.14pp | 31q | -3.3%-$1.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $45.6M | 495,212 | -0.19pp | 23q | -1.8%-$824.5K | |
| S&P GLOBAL INC | SPGI | $40.5M | 99,462 | -0.28pp | 23q | -4.0%-$1.7M | |
| STRYKER CORPORATION | SYK | $39.3M | 124,552 | -0.17pp | 31q | +2.1%+$807.9K | |
| WALMART INC | WMT | $37.8M | 333,860 | -0.35pp | 28q | -4.3%-$1.7M | |
| ISHARES TR | IBDR | $36.2M | 1,496,018 | +0.04pp | 14q | DEBT | |
| THERMO FISHER SCIENTIFIC INC | TMO | $35.0M | 69,813 | -0.15pp | 31q | -4.0%-$1.4M | |
| TE CONNECTIVITY PLC | TEL | $34.4M | 170,848 | -0.25pp | 8q | -5.6%-$2.0M | |
| WATSCO INC | WSO | $33.5M | 80,495 | +0.01pp | 31q | -3.2%-$1.1M | |
| DANAHER CORP DEL | DHR | $33.2M | 173,960 | -0.17pp | 31q | -4.6%-$1.6M | |
| ISHARES TR | IBDT | $33.1M | 1,309,506 | -0.04pp | 14q | +6.4%+$2.0M | |
| ISHARES TR | IBDS | $32.4M | 1,336,886 | -0.05pp | 14q | DEBT | |
| CHUBB LIMITED | CB | $32.2M | 94,091 | -0.11pp | 31q | -4.1%-$1.4M | |
| TRANSDIGM GROUP INC | TDG | $27.9M | 20,952 | +0.06pp | 8q | +0.9%+$259.7K | |
| CHEVRON CORPORATION | CVX | $26.5M | 160,165 | -0.44pp | 31q | -6.6%-$1.9M | |
| ORACLE CORP | ORCL | $26.0M | 177,635 | +0.91pp | 30q | +3048.4%+$25.2M | |
| ISHARES TR | IBDU | $25.9M | 1,118,191 | flat | 13q | +10.1%+$2.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $25.2M | 26,938 | -0.11pp | 31q | +4.4%+$1.1M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $25.1M | 190,557 | -0.16pp | 31q | -3.4%-$893.0K | |
| IDEXX LABS INC | IDXX | $24.6M | 46,776 | -0.17pp | 31q | -1.5%-$369.6K | |
| NEBIUS GROUP N.V. | NBIS | $23.9M | 86,450 | +0.38pp | 31q | -26.5%-$8.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $23.8M | 105,410 | flat | 31q | -0.6%-$154.3K | |
| REGENERON PHARMACEUTICALS | REGN | $23.2M | 37,174 | -0.37pp | 27q | -5.5%-$1.4M | |
| TESLA INC | TSLA | $22.4M | 53,185 | +0.78pp | 3q | +2371.4%+$21.5M | |
| JOHNSON & JOHNSON | JNJ | $22.3M | 87,734 | -0.05pp | 31q | HELD | |
| ISHARES TR | IBDV | $22.3M | 1,021,727 | +0.04pp | 12q | +15.9%+$3.1M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $21.8M | 49,760 | -0.15pp | 10q | HELD | |
| SERVICENOW INC | NOW | $21.4M | 215,610 | -0.03pp | 9q | +11.7%+$2.2M | |
| ISHARES TR | ESGD | $21.0M | 203,791 | -0.01pp | 28q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.8M | 27,769 | +0.06pp | 31q | +3.4%+$683.5K | |
| EXXON MOBIL CORP | XOMXXXX | $20.4M | 149,066 | -0.29pp | 31q | -2.7%-$555.2K | |
| VISTANCE NETWORKS INC | VISN | $20.0M | 1,561,086 | +0.66pp | 19q | +1787.6%+$18.9M | |
| MERCADOLIBRE INC | MELI | $19.8M | 11,653 | -0.27pp | 31q | -18.6%-$4.5M | |
| KINSALE CAP GROUP INC | KNSL | $19.4M | 58,876 | -0.23pp | 31q | -14.3%-$3.2M | |
| PROCTER & GAMBLE CO | PG | $18.4M | 125,547 | -0.10pp | 31q | -6.4%-$1.3M | |
| UBER TECHNOLOGIES INC | UBER | $18.1M | 251,060 | -0.08pp | 11q | -3.0%-$557.6K | |
| ALPHABET INC | GOOG | $16.6M | 46,988 | +0.07pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $16.5M | 309,943 | -0.10pp | 10q | +8.1%+$1.2M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $16.4M | 77,065 | +0.30pp | 10q | +102.8%+$8.3M | |
| BROADCOM INC | AVGO | $15.0M | 39,716 | +0.46pp | 19q | +527.1%+$12.6M | |
| ISHARES TR | IBDW | $14.3M | 684,857 | +0.08pp | 9q | +31.5%+$3.4M | |
| JPMORGAN CHASE & CO | JPM | $12.6M | 38,632 | flat | 31q | -1.6%-$209.5K | |
| ISHARES TR | IXUS | $12.6M | 132,348 | -0.09pp | 15q | -16.5%-$2.5M | |
| AMETEK INC | AME | $11.4M | 46,972 | - | new | NEW | |
| TERRENO RLTY CORP | TRNO | $11.2M | 171,782 | -0.01pp | 12q | +2.5%+$273.6K | |
| ISHARES GOLD TRUST MICRO | IAUM | $10.7M | 268,081 | -0.12pp | 6q | -2.5%-$278.6K | |
| SYNOPSYS INC | SNPS | $10.0M | 22,375 | +0.02pp | 12q | +2.2%+$211.4K | |
| NETFLIX INC | NFLX | $10.0M | 139,465 | +0.27pp | 16q | +489.1%+$8.3M | |
| ISHARES TR | IBMQ | $9.6M | 375,297 | -0.07pp | 11q | -9.2%-$975.7K | |
| AMERICAN TOWER CORP | AMT | $9.0M | 54,438 | -0.30pp | 31q | -40.9%-$6.2M | |
| VANGUARD INDEX FDS | VTI | $8.4M | 22,657 | +0.08pp | 31q | +28.4%+$1.9M | |
| PIMCO ETF TR | MINT | $8.1M | 80,442 | -0.06pp | 31q | -8.3%-$729.8K | |
| SPDR GOLD TR | GLD | $7.7M | 21,003 | -0.08pp | 31q | HELD | |
| ABBVIE INC | ABBV | $7.5M | 29,636 | +0.01pp | 31q | HELD | |
| PERSONALIS INC | PSNL | $7.4M | 555,641 | +0.13pp | 16q | +1.6%+$114.2K | |
| COCA COLA CO | KO | $7.4M | 90,764 | -0.01pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $7.1M | 6,659 | +0.07pp | 31q | HELD | |
| ISHARES TR | IBDX | $6.4M | 252,860 | +0.04pp | 6q | +35.9%+$1.7M | |
| ISHARES TR | IBMP | $6.3M | 247,525 | -0.02pp | 11q | +1.9%+$120.0K | |
| PIMCO ETF TR | LDUR | $6.1M | 64,250 | -0.05pp | 31q | -8.8%-$592.4K | |
| US FOODS HLDG CORP | USFD | $6.1M | 60,009 | - | new | NEW | |
| INTEL CORP | INTC | $6.0M | 43,308 | +0.15pp | 31q | +17.1%+$881.6K | |
| MERCK & CO INC | MRK | $5.9M | 45,824 | -0.01pp | 31q | -0.8%-$49.4K | |
| CISCO SYS INC | CSCO | $5.5M | 47,161 | +0.05pp | 31q | -2.7%-$155.4K | |
| EATON CORP PLC | ETN | $5.4M | 12,730 | +0.01pp | 18q | -3.0%-$168.7K | |
| PEPSICO INC | PEP | $4.7M | 34,492 | -0.05pp | 31q | -2.2%-$102.6K | |
| ISHARES TR | IWF | $4.5M | 36,432 | +0.01pp | 31q | +300.0%+$3.4M | |
| ISHARES GOLD TR | IAU | $4.5M | 59,479 | -0.02pp | 21q | +12.2%+$489.7K | |
| ISHARES TR | IBMO | $4.5M | 174,672 | -0.03pp | 15q | -5.2%-$243.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.4M | 15,808 | +0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.4M | 74,331 | +0.02pp | 30q | +12.7%+$501.6K | |
| NUCOR CORP | NUE | $4.4M | 19,774 | +0.03pp | 18q | HELD | |
| RTX CORPORATION | RTX | $4.3M | 22,445 | -0.02pp | 25q | HELD | |
| INDEPENDENT BK CORP MASS | INDB | $4.2M | 49,800 | flat | 9q | HELD | |
| JANUS DETROIT STR TR | VNLA | $4.2M | 85,218 | -0.02pp | 31q | -3.5%-$151.3K | |
| HOME DEPOT INC | HD | $4.1M | 11,662 | flat | 31q | +1.7%+$69.5K | |
| ABBOTT LABORATORIES | ABT | $4.1M | 44,677 | -0.04pp | 31q | -1.7%-$69.1K | |
| ISHARES TR | IBTK | $3.9M | 197,806 | flat | 7q | +12.6%+$433.6K | |
| EMERSON ELEC CO | EMR | $3.9M | 27,000 | flat | 31q | +0.8%+$30.9K | |
| MORGAN STANLEY | MS | $3.8M | 18,351 | +0.02pp | 22q | -1.6%-$60.6K | |
| ISHARES TR | IBTJ | $3.8M | 176,332 | +0.01pp | 7q | +15.8%+$519.5K | |
| MASTERCARD INCORPORATED | MA | $3.8M | 7,386 | -0.01pp | 31q | +2.6%+$94.5K | |
| ELI LILLY & CO | LLY | $3.7M | 3,121 | +0.01pp | 31q | -7.5%-$304.7K | |
| ISHARES TR | IBTI | $3.7M | 165,757 | +0.01pp | 7q | +18.7%+$577.2K | |
| ISHARES TR | ICSH | $3.6M | 71,569 | -0.02pp | 17q | -2.2%-$80.2K | |
| ISHARES TR | IBTG | $3.6M | 155,612 | -0.02pp | 11q | -3.1%-$115.7K | |
| ISHARES TR | IBMR | $3.4M | 134,931 | -0.05pp | 8q | -20.6%-$889.7K | |
| ISHARES TR | IBDY | $3.3M | 126,693 | +0.03pp | 3q | +42.1%+$966.6K | |
| SELECT SECTOR SPDR TR | XLK | $3.2M | 16,832 | +0.06pp | 21q | +74.1%+$1.4M | |
| ISHARES TR | IBTH | $3.2M | 141,960 | +0.01pp | 11q | +21.4%+$559.3K | |
| ISHARES TR | DVY | $3.1M | 20,089 | +0.01pp | 31q | +12.6%+$351.0K | |
| CORNING INC | GLW | $2.9M | 11,495 | +0.05pp | 7q | +10.7%+$284.5K | |
| ILLUMINA INC | ILMN | $2.9M | 16,550 | +0.02pp | 31q | -1.7%-$51.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.8M | 31,092 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.8M | 38,280 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.8M | 10,348 | -0.03pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.7M | 21,744 | -0.10pp | 22q | -13.3%-$415.6K | |
| VANGUARD WHITEHALL FDS | VYM | $2.6M | 16,694 | flat | 8q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $2.6M | 9,619 | -0.01pp | 25q | HELD | |
| ISHARES TR | AGG | $2.6M | 25,832 | +0.04pp | 8q | +86.8%+$1.2M | |
| VANGUARD INDEX FDS | VO | $2.5M | 30,628 | flat | 11q | +300.0%+$1.9M | |
| SIMON PPTY GROUP INC NEW | SPG | $2.4M | 10,786 | +0.01pp | 17q | +1.7%+$41.2K | |
| GE AEROSPACE | GE | $2.4M | 6,363 | -0.64pp | 20q | -90.2%-$21.8M | |
| VANGUARD INDEX FDS | VB | $2.3M | 7,456 | flat | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,058 | +0.02pp | 20q | +21.0%+$390.6K | |
| ISHARES TR | IVV | $2.2M | 2,949 | flat | 27q | -9.1%-$220.2K | |
| UNION PAC CORP | UNP | $2.2M | 8,106 | +0.01pp | 31q | +5.6%+$117.0K | |
| CONOCOPHILLIPS | COP | $2.2M | 20,742 | -0.03pp | 18q | +3.2%+$67.6K | |
| BANK OF AMER CORP | BAC | $2.1M | 36,836 | flat | 31q | -3.4%-$74.8K | |
| COLGATE PALMOLIVE CO | CL | $2.1M | 22,514 | flat | 31q | -3.1%-$65.4K | |
| APPLIED MATLS INC | AMAT | $2.0M | 2,819 | +0.04pp | 23q | HELD | |
| BRINKER INTL INC | EAT | $2.0M | 12,036 | flat | 17q | -0.9%-$18.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 28,184 | +0.01pp | 31q | +8.4%+$155.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.0M | 2,609 | +0.03pp | 14q | +1.2%+$22.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.9M | 11,486 | -0.01pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.9M | 4,661 | -0.02pp | 31q | -3.1%-$59.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.8M | 15,700 | -0.02pp | 10q | -1.9%-$33.7K | |
| ISHARES TR | IBTL | $1.7M | 86,561 | -0.01pp | 7q | HELD | |
| SYSCO CORP | SYY | $1.7M | 20,744 | flat | 31q | HELD | |
| ISHARES TR | EEM | $1.7M | 24,236 | -0.02pp | 22q | -34.9%-$889.3K | |
| MCCORMICK & CO INC | MKC | $1.6M | 32,644 | -0.07pp | 31q | -50.9%-$1.7M | |
| CINTAS CORP | CTAS | $1.6M | 9,509 | -0.01pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $1.6M | 1,325 | -0.49pp | 9q | -91.6%-$17.1M | |
| ICICI BANK LIMITED | IBN | $1.5M | 52,809 | - | new | NEW | |
| ISHARES TR | HYG | $1.5M | 19,074 | +0.02pp | 8q | +59.6%+$569.8K | |
| ISHARES TR | IUSV | $1.5M | 13,624 | flat | 31q | +1.1%+$17.0K | |
| GILEAD SCIENCES INC | GILD | $1.4M | 11,420 | -0.01pp | 31q | HELD | |
| PAYCHEX INC | PAYX | $1.4M | 14,350 | -0.01pp | 31q | -18.8%-$326.5K | |
| ISHARES TR | IJR | $1.4M | 9,349 | flat | 27q | HELD | |
| MASCO CORP | MAS | $1.4M | 16,774 | +0.01pp | 17q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.4M | 4,534 | -0.01pp | 11q | +7.1%+$90.3K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,179 | +0.03pp | 3q | -9.1%-$136.2K | |
| SERVICE CORP INTL | SCI | $1.4M | 17,814 | -0.01pp | 17q | HELD | |
| FRANCO NEV CORP | FNV | $1.3M | 6,422 | -0.01pp | 23q | HELD | |
| BLACKSTONE INC | BX | $1.3M | 11,366 | -0.28pp | 28q | -84.2%-$7.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,444 | flat | 31q | +5.9%+$73.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 22,408 | -0.01pp | 31q | -0.5%-$6.8K | |
| AMGEN INC | AMGN | $1.3M | 3,560 | flat | 31q | +8.0%+$95.6K | |
| HERSHEY CO | HSY | $1.2M | 7,096 | -0.01pp | 31q | HELD | |
| PFIZER INC | PFE | $1.2M | 51,607 | -0.02pp | 31q | -15.6%-$229.8K | |
| ISHARES TR | IJH | $1.2M | 15,865 | flat | 27q | HELD | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,823 | +0.01pp | 5q | +10.4%+$105.6K | |
| THE CIGNA GROUP | CI | $1.1M | 3,991 | -0.01pp | 31q | -13.0%-$164.0K | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 5,889 | - | new | NEW | |
| FORTINET INC | FTNT | $1.0M | 6,804 | +0.02pp | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.0M | 3,045 | +0.02pp | 7q | -12.0%-$141.2K | |
| CSX CORP | CSX | $1.0M | 21,619 | flat | 31q | -1.2%-$12.7K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 4,692 | flat | 31q | HELD | |
| SHELL PLC | SHEL | $1.0M | 13,149 | -0.01pp | 17q | HELD | |
| 3M CO | MMM | $1.0M | 6,262 | flat | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.0M | 11,395 | flat | 21q | +10.8%+$97.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $982.0K | 1,977 | flat | 14q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $956.5K | 53,347 | flat | 4q | HELD | |
| PHILLIPS 66 | PSX | $939.6K | 5,558 | flat | 6q | +14.0%+$115.6K | |
| BLACKROCK INC | BLK | $938.5K | 976 | flat | 3q | +16.2%+$130.8K | |
| COUPANG INC | CPNG | $903.9K | 52,040 | -0.01pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $903.5K | 4,054 | flat | 3q | -1.3%-$11.6K | |
| DEERE & CO | DE | $891.6K | 1,402 | flat | 31q | HELD | |
| KLA CORP | KLAC | $869.2K | 2,881 | +0.01pp | 25q | +900.3%+$782.3K | |
| STARBUCKS CORP | SBUX | $865.3K | 8,468 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $825.4K | 11,305 | flat | 18q | HELD | |
| ISHARES INC | ESGE | $788.7K | 14,422 | flat | 28q | -4.4%-$36.6K | |
| LINDE PLC | LIN | $776.9K | 1,497 | flat | 14q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $769.5K | 2,648 | -0.01pp | 28q | HELD | |
| TEXAS INSTRS INC | TXN | $768.7K | 2,579 | +0.01pp | 31q | -3.6%-$28.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $765.1K | 1,317 | +0.02pp | 4q | -2.4%-$18.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $759.3K | 1,077 | flat | 22q | HELD | |
| AMERICAN EXPRESS CO | AXP | $758.7K | 2,243 | flat | 17q | +1.7%+$12.9K | |
| NORFOLK SOUTHN CORP | NSC | $716.6K | 2,278 | flat | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $712.9K | 3,013 | flat | 30q | -6.2%-$47.1K | |
| EQUIFAX INC | EFX | $709.5K | 4,470 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VUG | $692.1K | 8,035 | - | new | NEW | |
| YUM BRANDS INC | YUM | $675.6K | 4,226 | flat | 31q | HELD | |
| EASTERN BANKSHARES INC | EBC | $651.0K | 29,270 | flat | 23q | -6.4%-$44.5K | |
| CUMMINS INC | CMI | $649.7K | 911 | flat | 15q | HELD | |
| CACI INTL INC | CACI | $648.6K | 1,400 | -0.01pp | 10q | HELD | |
| QNITY ELECTRONICS INC | Q | $636.1K | 3,895 | +0.01pp | 3q | +8.1%+$47.5K | |
| FEDEX CORP | FDX | $632.2K | 2,011 | -0.01pp | 17q | -0.6%-$4.1K | |
| ASML HLDG NV | ASML | $618.7K | 311 | flat | 10q | -13.6%-$97.5K | |
| SHOPIFY INC | SHOP | $617.1K | 5,405 | flat | 9q | -0.6%-$3.7K | |
| ISHARES TR | IWM | $614.1K | 2,044 | flat | 25q | HELD | |
| PHILIP MORRIS INTL INC | PM | $611.7K | 3,354 | flat | 19q | -0.8%-$5.1K | |
| DARDEN RESTAURANTS INC | DRI | $607.9K | 2,951 | flat | 25q | -13.2%-$92.5K | |
| ISHARES TR | EFA | $600.5K | 5,781 | flat | 31q | HELD | |
| WEYERHAEUSER CO | WY | $590.3K | 24,658 | -0.01pp | 19q | -16.3%-$114.9K | |
| SCHWAB STRATEGIC TR | SCHD | $588.2K | 18,550 | flat | 10q | +21.0%+$102.2K | |
| SALESFORCE INC | CRM | $584.9K | 3,723 | -0.01pp | 9q | HELD | |
| ASTRAZENECA PLC | AZN | $555.6K | 2,930 | flat | 2q | -2.3%-$13.3K | |
| BECTON DICKINSON & CO | BDX | $547.2K | 3,616 | flat | 31q | -0.7%-$3.6K | |
| KIMBERLY-CLARK CORP | KMB | $543.8K | 4,897 | flat | 31q | -7.5%-$44.2K | |
| AXSOME THERAPEUTICS INC | AXSM | $543.4K | 2,220 | flat | 3q | HELD | |
| LOWES COS INC | LOW | $535.4K | 2,428 | flat | 31q | -4.5%-$25.4K | |
| SKEENA RES LTD NEW | SKE | $533.2K | 20,000 | flat | 7q | HELD | |
| CORTEVA INC | CTVA | $533.0K | 6,293 | flat | 5q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $531.9K | 5,490 | flat | 31q | +0.9%+$4.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $528.0K | 12,472 | -0.01pp | 31q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $528.0K | 11,600 | -0.01pp | 9q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $526.9K | 1,596 | flat | 16q | +5.8%+$28.7K | |
| IRON MTN INC DEL | IRM | $525.7K | 4,150 | flat | 16q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $503.9K | 1,053 | flat | 5q | -5.2%-$27.8K | |
| VANGUARD INDEX FDS | VXF | $490.2K | 1,991 | flat | 31q | HELD | |
| DISNEY WALT CO | DIS | $481.6K | 4,965 | flat | 31q | HELD | |
| VANGUARD WORLD FD | $475.4K | 5,840 | - | new | NEW | ||
| MOODYS CORP | MCO | $473.8K | 1,046 | flat | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $463.8K | 2,923 | +0.01pp | 10q | +48.9%+$152.3K | |
| UNITED PARCEL SVCS INC | UPS | $455.6K | 4,238 | flat | 31q | -2.8%-$13.0K | |
| FISERV INC | FISV | $441.8K | 9,008 | -0.01pp | 31q | -14.9%-$77.3K | |
| GENERAL MILLS INC | GIS | $440.4K | 12,655 | flat | 31q | -9.9%-$48.5K | |
| STATE STR CORP | STT | $425.9K | 2,511 | flat | 7q | HELD | |
| VANECK ETF TRUST | GDX | $410.9K | 5,446 | -0.01pp | 6q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $402.9K | 1,170 | flat | 17q | +30.4%+$94.0K | |
| DUPONT DE NEMOURS INC | $401.4K | 2,959 | - | new | NEW | ||
| ROSS STORES INC | ROST | $400.2K | 1,880 | flat | 15q | -0.8%-$3.4K | |
| CANADIAN NATL RY CO | CNI | $395.9K | 3,320 | flat | 16q | HELD | |
| SLB LIMITED | SLB | $395.3K | 8,450 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $385.1K | 5,250 | flat | 10q | +30.6%+$90.2K | |
| MARKEL GROUP INC | MKL | $371.1K | 190 | flat | 10q | +0.5%+$2.0K | |
| SPDR SERIES TRUST | SDY | $370.8K | 2,437 | flat | 3q | HELD | |
| ISHARES TR | IBMT | $370.5K | 14,360 | flat | 3q | +46.5%+$117.6K | |
| EBAY INC. | EBAY | $368.8K | 3,300 | flat | 8q | HELD | |
| HONEYWELL INTL INC | HON | $365.5K | 1,633 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $361.1K | 32,768 | flat | 4q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $360.9K | 1,633 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $359.1K | 2,212 | flat | 31q | +1.5%+$5.2K | |
| VANGUARD INDEX FDS | VOT | $353.3K | 1,152 | flat | 14q | -2.0%-$7.1K | |
| CBOE GLOBAL MKTS INC | CBOE | $351.6K | 1,449 | flat | 10q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $351.5K | 364 | - | new | NEW | |
| UGI CORP NEW | UGI | $349.1K | 10,000 | flat | 31q | HELD | |
| PROSHARES TR | NOBL | $346.8K | 6,176 | flat | 18q | +81.2%+$155.5K | |
| ISHARES TR | IWR | $343.8K | 3,116 | flat | 24q | -6.0%-$22.1K | |
| QUALCOMM INC | QCOM | $342.0K | 1,851 | flat | 17q | HELD | |
| QUANTA SVCS INC | PWR | $337.7K | 469 | - | new | NEW | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $333.0K | 6,383 | flat | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $324.5K | 13,216 | flat | 31q | -7.7%-$27.1K | |
| ISHARES TR | IBHF | $311.2K | 13,740 | flat | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $310.0K | 2,657 | -0.01pp | 7q | -6.8%-$22.5K | |
| PROSHARES TR | UPRO | $308.3K | 2,174 | flat | 4q | HELD | |
| NEOGENOMICS INC | NEO | $308.2K | 21,121 | flat | 31q | -39.9%-$204.3K | |
| BP PLC | BP | $307.5K | 8,323 | flat | 31q | HELD | |
| DOVER CORP | DOV | $300.8K | 1,341 | flat | 11q | -2.1%-$6.5K | |
| EQUITY RESIDENTIAL | EQR | $296.2K | 4,316 | flat | 17q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $290.5K | 3,053 | flat | 9q | HELD | |
| SOUTHERN CO | SO | $276.7K | 2,891 | - | new | NEW | |
| SEMPRA | SRE | $266.0K | 2,849 | flat | 5q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $259.0K | 10,257 | flat | 10q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $254.2K | 2,150 | flat | 2q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $252.2K | 3,523 | flat | 15q | +6.0%+$14.2K | |
| ISHARES TR | IWB | $249.4K | 609 | flat | 5q | HELD | |
| COREWEAVE INC | CRWV | $248.9K | 2,501 | - | new | NEW | |
| ADOBE INC | ADBE | $238.4K | 1,163 | -0.01pp | 28q | -34.0%-$123.0K | |
| ALIGN TECHNOLOGY INC | ALGN | $235.6K | 1,397 | flat | 3q | HELD | |
| BROWN FORMAN CORP | BFB | $235.2K | 8,750 | flat | 31q | HELD | |
| ISHARES TR | DSI | $232.1K | 1,630 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $223.5K | 650 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $218.2K | 2,783 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $217.2K | 501 | - | new | NEW | |
| ISHARES TR | IBMS | $216.8K | 8,380 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $216.6K | 1,847 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $214.0K | 10,000 | flat | 27q | HELD | |
| RANGE RES CORP | RRC | $212.0K | 5,700 | flat | 7q | HELD | |
| NIKE INC | NKE | $211.6K | 5,105 | -0.01pp | 29q | -38.1%-$130.4K | |
| MARATHON PETE CORP | MPC | $203.0K | 794 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $200.3K | 3,433 | - | new | NEW | |
| VALHI INC NEW | VHI | $146.7K | 10,000 | flat | 14q | HELD | |
| VIZSLA SILVER CORP | VZLA | $66.0K | 20,000 | flat | 2q | HELD | |
| SNAP INC | SNAP | $44.4K | 10,000 | - | new | NEW |
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 | $461.2M | 16.6% |
| Retail & Consumer | $265.9M | 9.6% |
| Semiconductors & Electronics | $262.5M | 9.5% |
| Computer Hardware | $166.1M | 6.0% |
| Business Services | $151.1M | 5.4% |
| Insurance | $145.0M | 5.2% |
| Biotech & Pharma | $102.9M | 3.7% |
| Instruments & Controls | $80.5M | 2.9% |
| Wholesale & Distribution | $76.2M | 2.7% |
| Chemicals | $72.2M | 2.6% |
| Autos & Aerospace | $55.3M | 2.0% |
| Medical Devices | $45.8M | 1.7% |
| Other sectors | $257.5M | 9.3% |
| Not classified | $630.4M | 22.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.8B | 278 | 23 | 73 | 97 | 7 | 40.2% | 13 |
| Q1 2026 | $2.5B | 262 | 4 | 79 | 76 | 12 | 39.2% | 14 |
| Q4 2025 | $2.6B | 270 | 12 | 85 | 82 | 16 | 41.2% | 44 |
| Q3 2025 | $2.6B | 274 | 8 | 89 | 83 | 6 | 39.1% | 29 |
| Q2 2025 | $2.5B | 272 | 10 | 86 | 104 | 5 | 36.8% | 46 |
| Q1 2025 | $2.2B | 267 | 4 | 82 | 102 | 20 | 35.5% | 38 |
| Q4 2024 | $2.3B | 283 | 19 | 75 | 91 | 13 | 37.6% | 28 |
| Q3 2024 | $2.3B | 277 | 16 | 68 | 113 | 11 | 36.8% | 43 |
| Q2 2024 | $2.1B | 272 | 23 | 66 | 99 | 14 | 38.5% | 43 |
| Q1 2024 | $2.1B | 263 | 21 | 59 | 119 | 7 | 37.1% | 33 |
| Q4 2023 | $1.9B | 249 | 16 | 66 | 97 | 11 | 38.9% | 23 |
| Q3 2023 | $1.7B | 244 | 8 | 51 | 99 | 26 | 39.0% | 17 |
| Q2 2023 | $1.7B | 262 | 7 | 50 | 109 | 9 | 38.5% | 28 |
| Q1 2023 | $1.7B | 264 | 21 | 81 | 84 | 14 | 36.3% | 35 |
| Q4 2022 | $1.6B | 257 | 19 | 63 | 86 | 8 | 34.5% | 30 |
| Q3 2022 | $1.6B | 246 | 17 | 96 | 51 | 16 | 34.7% | 17 |
| Q2 2022 | $1.6B | 245 | 27 | 102 | 41 | 21 | 35.5% | 22 |
| Q1 2022 | $1.9B | 239 | 16 | 75 | 62 | 12 | 36.5% | 27 |
| Q4 2021 | $2.0B | 235 | 15 | 62 | 82 | 18 | 36.7% | 26 |
| Q3 2021 | $1.9B | 238 | 6 | 30 | 87 | 6 | 35.8% | 25 |
| Q2 2021 | $1.9B | 238 | 13 | 52 | 71 | 9 | 35.4% | 28 |
| Q1 2021 | $1.8B | 234 | 14 | 74 | 76 | 12 | 34.4% | 28 |
| Q4 2020 | $1.7B | 232 | 23 | 41 | 85 | 7 | 34.5% | 26 |
| Q3 2020 | $1.5B | 216 | 8 | 46 | 84 | 4 | 35.0% | 26 |
| Q2 2020 | $1.4B | 212 | 23 | 66 | 70 | 8 | 34.8% | 15 |
| Q1 2020 | $1.1B | 197 | 3 | 47 | 95 | 30 | 33.2% | 27 |
| Q4 2019 | $1.4B | 224 | 19 | 73 | 70 | 5 | 32.6% | 23 |
| Q3 2019 | $1.3B | 210 | 18 | 68 | 52 | 8 | 33.0% | 22 |
| Q2 2019 | $1.3B | 200 | 5 | 34 | 94 | 7 | 33.9% | 17 |
| Q1 2019 | $1.2B | 202 | 12 | 44 | 85 | 5 | 31.6% | 22 |
| Q4 2018 | $1.1B | 195 | 0 | 0 | 0 | 0 | 28.3% | 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.