HolderBook

WASHINGTON TRUST Co

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

CIK
1079736
Reported value
$3.2B
Positions
296
Top 10 weight
33.8%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$154.5M534,1014.80%+0.16pp31q-1.2%-$1.9M
ALPHABET INCGOOGL$140.1M391,9204.35%+0.46pp31q-2.0%-$2.9M
BROADCOM INCAVGO$126.9M335,9283.94%+0.32pp30q-2.9%-$3.8M
VANGUARD INDEX FDSVOO$121.4M176,7733.77%+0.21pp31qHELD
NVIDIA CORPORATIONNVDA$103.8M518,6663.22%+0.09pp31q-2.6%-$2.7M
ISHARES TRIWR$99.8M904,6183.10%+0.10pp31q-0.8%-$784.3K
AMAZON COM INCAMZN$95.7M401,7002.97%+0.13pp31q-0.8%-$724.6K
ISHARES TRIWM$92.2M306,7912.86%+0.25pp31q-1.6%-$1.5M
STATE STR SPDR S&P 500 ETF TSPY$78.2M104,7292.43%-1.93pp31q-47.2%-$70.0M
ISHARES TRIWB$76.8M187,5822.39%+0.10pp31q-0.9%-$733.8K
MICROSOFT CORPMSFT$75.9M203,3492.36%-0.17pp31q+0.7%+$500.6K
JPMORGAN CHASE & COJPM$74.7M228,3252.32%+0.02pp31q-1.6%-$1.2M
KLA CORPKLAC$73.7M244,3192.29%+0.95pp31q+807.7%+$65.6M
VISA INCV$73.5M214,1472.28%+0.08pp31q-0.9%-$668.0K
PALO ALTO NETWORKS INCPANW$64.6M189,4362.01%+0.97pp28q-1.2%-$793.2K
STATE STR SPDR S&P MIDCAP 40MDY$57.3M81,4021.78%flat31q-4.8%-$2.9M
THERMO FISHER SCIENTIFIC INCTMO$45.8M91,4491.42%-0.12pp31q-1.8%-$835.3K
CORNING INCGLW$45.5M178,2831.41%+0.58pp26q-2.4%-$1.1M
DELL TECHNOLOGIES INCDELL$44.2M102,4301.37%+0.76pp26q-7.9%-$3.8M
META PLATFORMS INCMETA$42.2M74,8631.31%-0.15pp31q-0.7%-$279.4K
HOME DEPOT INCHD$40.6M115,2191.26%-0.05pp31q-2.5%-$1.0M
QUANTA SVCS INCPWR$39.7M55,1751.23%+0.20pp18q-0.7%-$285.1K
ASML HLDG NVASML$38.0M19,0831.18%+0.31pp26q-1.8%-$692.3K
ANALOG DEVICES INCADI$35.6M89,5721.11%+0.10pp31q-4.3%-$1.6M
VANGUARD WHITEHALL FDSVYM$35.3M223,2821.10%-0.02pp31qHELD
WABTECWAB$34.4M127,6481.07%-0.07pp26q-5.7%-$2.1M
RTX CORPORATIONRTX$34.0M179,1361.06%-0.15pp25q-3.4%-$1.2M
TJX COS INC NEWTJX$32.7M216,1371.02%-0.20pp31q-4.3%-$1.5M
WALMART INCWMT$32.2M284,6411.00%-0.17pp31q+1.7%+$545.6K
ISHARES TRIEFA$30.8M318,6670.96%-0.01pp31q+0.7%+$199.7K
NEXTERA ENERGY INCNEE$30.6M348,6200.95%-0.16pp31q-1.7%-$525.2K
ISHARES TRIJH$28.7M372,1390.89%+0.09pp26q+6.2%+$1.7M
CISCO SYS INCCSCO$26.3M223,6320.82%+0.23pp31qHELD
JOHNSON & JOHNSONJNJ$25.8M101,7110.80%-0.07pp31q-3.8%-$1.0M
ISHARES INCIEMG$25.6M308,5730.79%+0.03pp31q-4.6%-$1.2M
COSTCO WHOLESALE CORPORATIONCOST$25.3M27,0920.79%-0.14pp31q-1.7%-$447.2K
ISHARES TRIJR$24.6M165,7590.76%+0.06pp31q-1.7%-$413.5K
ELI LILLY & COLLY$23.6M19,6680.73%+0.12pp26qHELD
BLACKROCK INCBLK$22.9M23,8410.71%-0.08pp6q-2.2%-$510.6K
LIVE NATION ENTERTAINMENT INLYV$22.0M120,0710.68%+0.06pp25q-1.1%-$240.8K
EQUINIX INCEQIX$21.7M20,7790.67%-0.02pp31q-0.8%-$179.3K
VANGUARD INTL EQUITY INDEX FVEU$20.8M248,4110.65%+0.10pp31q+14.8%+$2.7M
VANGUARD INDEX FDSVTI$20.7M56,0280.64%+0.03pp26qHELD
UBER TECHNOLOGIES INCUBER$19.4M268,8630.60%-0.06pp28q-0.8%-$151.0K
BOOKING HOLDINGS INCBKNG$19.0M106,7900.59%-0.02pp31q+2373.7%+$18.3M
EMCOR GROUP INCEME$18.3M22,0910.57%+0.01pp5q-1.6%-$297.1K
ISHARES TRGVI$17.9M168,8240.56%-0.05pp31q+0.8%+$150.3K
VANGUARD SPECIALIZED FUNDSVIG$17.8M75,3920.55%+0.02pp31q+2.6%+$455.5K
ISHARES TRAGG$17.1M173,0920.53%-0.05pp31q-0.9%-$149.7K
MARSH & MCLENNAN COS INCMRSH$17.0M102,0900.53%-0.09pp31q-3.2%-$569.5K
IQVIA HLDGS INCIQV$17.0M87,9780.53%+0.01pp31q-2.7%-$480.5K
STRYKER CORPORATIONSYK$16.9M53,5660.52%-0.07pp26qHELD
S&P GLOBAL INCSPGI$16.8M41,3510.52%-0.08pp26q-1.5%-$250.9K
INTUITIVE SURGICAL INCISRG$16.7M42,0160.52%-0.14pp26q-1.3%-$212.4K
CHUBB LIMITEDCB$16.6M48,8550.52%-0.06pp31q-6.7%-$1.2M
BERKSHIRE HATHAWAY INC DELBRKA$16.5M220.51%-0.02pp26qHELD
AUTOMATIC DATA PROCESSING INADP$16.4M73,2640.51%+0.01pp31qHELD
BANK OF AMER CORPBAC$15.4M270,9230.48%+0.03pp31q-1.7%-$261.0K
BLACKSTONE INCBX$14.4M122,3400.45%-0.01pp26q+4.3%+$599.8K
JACOBS SOLUTIONS INCJ$14.1M111,6940.44%-0.06pp15q-2.4%-$351.3K
LOCKHEED MARTIN CORPLMT$14.1M27,6120.44%-0.18pp31q-8.0%-$1.2M
WATSCO INCWSO$14.0M33,6080.44%-0.01pp31q-7.5%-$1.1M
VERISK ANALYTICS INCVRSK$13.2M73,5720.41%-0.07pp31q-1.1%-$152.2K
PEPSICO INCPEP$13.0M96,3160.41%-0.14pp31q-6.6%-$924.0K
DISNEY WALT CODIS$12.9M133,9070.40%-0.05pp31q-3.6%-$475.2K
BERKSHIRE HATHAWAY INC DELBRKB$12.7M25,3930.39%-0.02pp31q-1.7%-$214.7K
MONDELEZ INTL INCMDLZ$12.2M210,6760.38%-0.05pp31q-3.2%-$399.7K
ABBOTT LABORATORIESABT$12.1M133,5710.38%-0.10pp31q-2.1%-$263.1K
ISHARES TREFA$11.6M111,8930.36%flat31qHELD
PROCTER & GAMBLE COPG$11.5M78,2820.36%-0.04pp31q-3.7%-$440.5K
TE CONNECTIVITY PLCTEL$11.3M55,9110.35%-0.04pp7q+0.6%+$70.4K
WASTE MGMT INC DELWM$10.9M48,9650.34%-0.07pp26q-7.2%-$851.8K
MCDONALDS CORPMCD$10.7M39,7610.33%-0.07pp31q+3.9%+$407.6K
SALESFORCE INCCRM$10.7M68,4710.33%-0.12pp31q-4.0%-$448.8K
ACCENTURE PLC IRELANDACN$10.4M83,4180.32%-0.22pp31q+2.2%+$223.5K
AMERICAN TOWER CORPAMT$10.2M62,2490.32%-0.06pp31q-3.2%-$333.5K
FEDEX CORPFDX$9.9M31,6410.31%-0.07pp26qHELD
SELECT SECTOR SPDR TRXLF$9.5M176,8410.29%flat26q+1.1%+$106.8K
HASBRO INCHAS$9.4M113,9390.29%-0.08pp26q-2.4%-$233.8K
ISHARES TRIVV$9.3M12,4740.29%+0.01pp26q-1.4%-$131.1K
APTIV PLCAPTV$8.9M144,9720.28%-0.08pp6q-4.2%-$393.6K
ALPHABET INCGOOG$8.8M25,0280.27%+0.03pp31qHELD
E L F BEAUTY INCELF$8.7M116,9700.27%+0.02pp7q-3.8%-$342.5K
VERIZON COMMUNICATIONS INCVZ$8.5M201,3800.26%-0.07pp31q+0.6%+$47.0K
VANGUARD INDEX FDSVO$8.4M104,1300.26%+0.01pp26q+301.7%+$6.3M
BROADRIDGE FINL SOLUTIONS INBR$8.2M59,8160.25%-0.08pp31q-0.8%-$69.8K
VANGUARD SCOTTSDALE FDSVCSH$8.1M102,1880.25%-0.05pp26q-7.7%-$670.8K
ADOBE INCADBE$8.0M39,1870.25%-0.09pp26q-6.0%-$509.1K
BECTON DICKINSON & COBDX$8.0M52,6950.25%-0.05pp31q-5.4%-$455.7K
EXXON MOBIL CORPXOMXXXX$7.8M57,2310.24%-0.09pp31q-2.0%-$155.9K
HONEYWELL AEROSPACE INCHONA$7.8M35,5730.24%-newNEW
HONEYWELL INTL INCHON$7.8M35,0050.24%-newNEW
INTERNATIONAL FLAVORS&FRAGRAIFF$7.4M92,8860.23%-0.02pp7q-6.7%-$531.6K
ABBVIE INCABBV$7.2M28,7650.22%+0.01pp31q-3.5%-$259.7K
GXO LOGISTICS INCORPORATEDGXO$6.9M136,4920.21%-0.03pp19q-3.1%-$222.4K
MEDTRONIC PLCMDT$6.9M88,3820.21%-0.05pp31q-3.1%-$218.7K
PFIZER INCPFE$6.8M280,4050.21%-0.08pp31q-7.0%-$505.9K
ISHARES TRIYF$6.7M52,4950.21%-0.01pp26q-3.8%-$266.6K
VANGUARD INDEX FDSVB$5.8M18,9980.18%+0.01pp26q-1.8%-$105.2K
VANGUARD INDEX FDSVV$5.1M14,9600.16%flat11q-5.2%-$281.3K
INTERNATIONAL BUSINESS MACHSIBM$4.6M16,3040.14%+0.01pp31q-2.6%-$123.7K
CATERPILLAR INCCAT$4.4M4,1010.14%+0.04pp26q-0.6%-$27.7K
COPART INCCPRT$4.3M151,7550.13%-0.04pp31q-4.3%-$190.6K
MERCK & CO INCMRK$4.3M33,1970.13%-0.01pp31q-3.6%-$158.4K
DIMENSIONAL ETF TRUSTDFUV$4.1M75,1040.13%+0.01pp16qHELD
DEERE & CODE$4.1M6,4930.13%flat31q-1.2%-$51.4K
ZOETIS INCZTS$4.1M57,1070.13%-0.11pp26q-3.2%-$137.7K
ISHARES TRIWV$3.7M8,5620.11%+0.01pp31q-0.9%-$32.0K
GE AEROSPACEGE$3.4M8,9880.10%+0.04pp20q+26.9%+$713.1K
SELECT SECTOR SPDR TRXLE$3.1M57,9980.10%-0.02pp26q+1.3%+$39.1K
AMGEN INCAMGN$3.1M8,4860.10%-0.04pp31q-24.5%-$999.1K
ORACLE CORPORCL$3.1M20,9010.10%-0.01pp31q-0.8%-$24.8K
SPORTRADAR GROUP AGSRAD$3.0M200,7360.09%-0.03pp3q-7.8%-$255.6K
INVESCO EXCHANGE TRADED FD TRSP$3.0M14,0790.09%flat26q+3.6%+$104.7K
INTEL CORPINTC$3.0M21,3020.09%+0.06pp31q-6.9%-$221.5K
GENERAL DYNAMICS CORPGD$2.9M8,3080.09%flat26qHELD
FIDELITY NATL INFORMATION SVFIS$2.9M75,3740.09%-0.04pp31q-9.0%-$288.5K
GE VERNOVA INCGEV$2.9M2,4360.09%+0.03pp9q+24.3%+$560.4K
COMCAST CORP NEWCMCSA$2.6M107,5170.08%-0.03pp31q-6.6%-$186.7K
COCA COLA COKO$2.5M31,1200.08%+0.01pp31q+15.0%+$329.5K
VANGUARD TAX-MANAGED FDSVEA$2.5M35,2100.08%flat31qHELD
UNION PAC CORPUNP$2.5M9,1910.08%flat31q+1.6%+$39.2K
SCHWAB STRATEGIC TRSCHP$2.5M93,2830.08%-0.01pp26q-4.6%-$118.2K
VANGUARD INDEX FDSVTV$2.2M9,8700.07%flat26qHELD
MORGAN STANLEYMS$2.1M10,0470.07%+0.01pp31q-7.0%-$157.2K
HEICO CORP NEWHEIA$2.1M8,0780.06%-0.02pp26q-28.8%-$842.1K
CHEVRON CORPORATIONCVX$2.1M12,3930.06%-0.02pp31q-0.6%-$12.4K
ISHARES TRDVY$1.8M11,7860.06%-0.01pp21q-15.6%-$341.2K
VANGUARD BD INDEX FDSBND$1.8M24,0400.05%+0.01pp7q+26.2%+$366.3K
ROPER TECHNOLOGIES INCROP$1.7M5,1310.05%-0.01pp31q-5.1%-$92.7K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.6M42,3750.05%-0.05pp31q-13.6%-$258.2K
PNC FINL SVCS GROUP INCPNC$1.6M6,4600.05%flat31q-3.6%-$59.1K
CSX CORPCSX$1.6M33,3160.05%flat31qHELD
AT&T INCT$1.5M74,4870.05%-0.05pp31q-24.6%-$503.0K
SPDR GOLD TRGLD$1.4M3,8360.04%-0.02pp26q-6.7%-$101.3K
INVESCO QQQ TRQQQ$1.4M1,9020.04%+0.01pp26q+9.9%+$125.9K
OREILLY AUTOMOTIVE INCORLY$1.4M15,0750.04%flat26qHELD
SCHWAB STRATEGIC TRSCHX$1.4M46,9600.04%flat2qHELD
VANGUARD INTL EQUITY INDEX FVWO$1.4M23,0130.04%flat31q+2.4%+$32.5K
ISHARES TRTIP$1.4M12,3890.04%-0.01pp31q-6.3%-$91.5K
DIMENSIONAL ETF TRUSTDFAC$1.3M28,4380.04%flat21qHELD
APPLIED MATLS INCAMAT$1.2M1,6420.04%+0.02pp26qHELD
VANGUARD INDEX FDSVNQ$1.2M12,0660.04%flat31q+13.1%+$134.9K
PAYCHEX INCPAYX$1.1M11,6190.04%flat31q-0.9%-$10.2K
AMERICAN EXPRESS COAXP$1.1M3,3750.04%flat31q-14.7%-$197.2K
SYSCO CORPSYY$1.1M13,1250.03%-0.01pp31q-25.3%-$371.8K
IRON MTN INC DELIRM$1.1M8,5860.03%+0.01pp31q+53.7%+$378.9K
PAYPAL HLDGS INCPYPL$1.1M25,0710.03%-0.03pp31q-39.5%-$707.7K
ISHARES TRQUAL$1.1M4,8150.03%flat20qHELD
COLGATE PALMOLIVE COCL$1.0M11,3850.03%flat31q-2.1%-$22.3K
THE CIGNA GROUPCI$1.0M3,7250.03%flat26q-2.3%-$24.3K
GOLDMAN SACHS GROUP INCGS$1.0M1,0090.03%flat26q+2.6%+$26.3K
STATE STR CORPSTT$1.0M5,9930.03%flat31q-3.9%-$41.2K
SPDR SERIES TRUSTSPSM$1.0M17,4580.03%flat2q+4.3%+$41.1K
MASTERCARD INCORPORATEDMA$1.0M1,9480.03%flat26q+3.1%+$30.3K
SOUTHERN COSO$995.6K10,4020.03%flat26qHELD
ISHARES TREFG$982.3K7,8950.03%flat23q+4.1%+$38.8K
ISHARES TREFV$972.5K12,7040.03%flat4q+9.1%+$80.8K
WELLS FARGO & COWFC$963.5K11,6600.03%flat31q-1.7%-$16.5K
CVS HEALTH CORPCVS$955.2K9,2340.03%+0.01pp31q-8.5%-$89.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$949.3K1,9880.03%+0.01pp26qHELD
ADVANCED MICRO DEVICES INCAMD$945.1K1,6270.03%+0.02pp18qHELD
SELECT SECTOR SPDR TRXLK$937.0K4,9180.03%+0.01pp26qHELD
CUMMINS INCCMI$930.0K1,3040.03%+0.01pp26qHELD
AFLAC INCAFL$924.4K7,8840.03%flat31q-4.8%-$46.7K
AECOMACM$919.1K13,1670.03%-0.01pp31q-2.7%-$26.0K
ISHARES TRHYG$916.7K11,4630.03%flat26q-3.0%-$28.7K
CARRIER GLOBAL CORPORATIONCARR$890.7K12,1430.03%flat25q+0.8%+$7.0K
ISHARES TRSMLF$890.4K9,9890.03%flat23qHELD
FEDEX FGHT HLDG CO INC$877.7K5,8130.03%-newNEW
BRISTOL-MYERS SQUIBB COBMY$855.7K14,8510.03%flat31q-2.8%-$24.3K
EATON CORP PLCETN$849.6K1,9940.03%flat26qHELD
DUKE ENERGY CORP NEWDUK$843.3K6,6620.03%flat31qHELD
MICROCHIP TECHNOLOGY INC.MCHP$840.9K9,2200.03%+0.01pp31q-4.3%-$37.8K
DIMENSIONAL ETF TRUSTDFAT$838.3K11,9930.03%flat9qHELD
DANAHER CORP DELDHR$837.9K4,3990.03%flat26q-2.9%-$24.8K
TARGET CORPTGT$812.8K6,2230.03%flat26qHELD
CONSOLIDATED EDISON INCED$808.4K7,3070.03%flat31q-4.1%-$34.7K
J P MORGAN EXCHANGE TRADED FHELO$792.4K11,7250.02%+0.01pp2q+55.3%+$282.2K
EXTRA SPACE STORAGE INCEXR$765.1K5,2660.02%flat26q+0.8%+$6.0K
PHILIP MORRIS INTL INCPM$761.0K4,2060.02%flat27q-13.7%-$121.2K
SELECT SECTOR SPDR TRXLV$733.8K4,6250.02%flat25q-13.2%-$111.7K
YUM BRANDS INCYUM$730.9K4,5720.02%flat26q-7.8%-$62.2K
J P MORGAN EXCHANGE TRADED FJEPI$728.1K12,8910.02%+0.01pp2q+64.5%+$285.4K
LOWES COS INCLOW$722.5K3,2770.02%flat27qHELD
EMERSON ELEC COEMR$714.7K4,9930.02%flat31q-0.7%-$5.0K
NOVARTIS AGNVS$700.1K4,4670.02%flat26qHELD
FIRST TR EXCHANGE-TRADED FDFTCS$685.6K7,3000.02%flat19qHELD
NVR INCNVR$681.3K1000.02%flat26qHELD
SELECT SECTOR SPDR TRXLI$677.4K3,6570.02%flat26qHELD
UNITEDHEALTH GROUP INCUNH$674.4K1,6230.02%+0.01pp26q+0.9%+$5.8K
MARRIOTT INTL INC NEWMAR$662.6K1,7880.02%flat26qHELD
INVESCO EXCH TRADED FD TR IIQQQM$661.1K2,1820.02%flat18q+5.9%+$37.0K
3M COMMM$631.6K3,9010.02%flat31q-6.6%-$44.7K
AES CORPAES$628.6K42,8790.02%-0.04pp26q-67.5%-$1.3M
TORONTO DOMINION BK ONTTD$627.8K5,1700.02%flat26qHELD
MARVELL TECHNOLOGY INCMRVL$622.9K2,0910.02%+0.01pp4q-12.7%-$90.9K
EASTGROUP PPTYS INCEGP$607.6K3,0000.02%-newNEW
ISHARES TRIWS$604.2K3,6710.02%flat26qHELD
NORFOLK SOUTHN CORPNSC$602.7K1,9160.02%flat4qHELD
NORTHROP GRUMMAN CORPNOC$589.6K1,1580.02%-0.01pp26q+0.7%+$4.1K
FORTINET INCFTNT$587.6K3,8250.02%+0.01pp26qHELD
HARTFORD INSURANCE GROUP INCHIG$576.5K4,3500.02%flat26qHELD
CONOCOPHILLIPSCOP$576.4K5,5440.02%-0.01pp31qHELD
VANGUARD INDEX FDSVUG$570.6K6,6240.02%flat26q+500.0%+$475.5K
ISHARES TREEM$566.7K8,2840.02%flat26qHELD
SHELL PLCSHEL$557.2K7,1860.02%flat17q+11.9%+$59.3K
MARATHON PETE CORPMPC$555.6K2,1730.02%flat26qHELD
SPDR SERIES TRUSTSPYM$549.4K6,2520.02%+0.01pp2q+50.0%+$183.1K
KIMBERLY-CLARK CORPKMB$541.9K4,9370.02%flat26qHELD
ISHARES TRSTIP$534.3K5,2300.02%flat26q-6.2%-$35.4K
DIMENSIONAL ETF TRUSTDFAS$527.8K6,4100.02%flat9qHELD
UNITED RENTALS INCURI$524.5K4630.02%flat4q-0.6%-$3.4K
WORLD GOLD TRGLDM$513.0K6,4590.02%flat17q+10.5%+$48.9K
ECOLAB INCECL$507.6K1,8220.02%flat26q+2.6%+$13.1K
VANGUARD SCOTTSDALE FDSVTWO$506.3K4,1700.02%flat7qHELD
TRANE TECHNOLOGIES PLCTT$503.4K1,0250.02%flat26qHELD
TRAVELERS COMPANIES INCTRV$501.0K1,5180.02%flat26q+7.1%+$33.0K
SCHWAB STRATEGIC TRSCHM$500.8K13,5830.02%flat2qHELD
CITIGROUP INCC$496.6K3,5480.02%flat3q+5.5%+$25.9K
TEXTRON INCTXT$492.1K5,3650.02%flat26qHELD
LOEWS CORPL$475.5K4,2000.01%flat26qHELD
ISHARES GOLD TRIAU$474.6K6,2850.01%flat20q-3.5%-$17.0K
SPDR SERIES TRUSTSPMD$459.3K6,7990.01%flat2q-2.6%-$12.2K
LAM RESEARCH CORPLRCX$459.3K1,0600.01%flat4q-27.6%-$175.1K
AIR PRODUCTS AND CHEMICALS IAPD$456.4K1,5570.01%flat31q-1.7%-$7.9K
ALTRIA GROUP INCMO$453.2K6,2990.01%flat27q-13.4%-$69.9K
ISHARES TRIWD$449.0K1,8520.01%flat26qHELD
QUALCOMM INCQCOM$445.5K2,4110.01%flat4qHELD
CAPITAL ONE FINL CORPCOF$443.0K2,2080.01%-0.01pp26q-28.1%-$173.6K
EVERSOURCE ENERGYES$441.9K6,1150.01%flat26qHELD
KINDER MORGAN INC DELKMI$439.8K13,7570.01%flat4q+28.2%+$96.7K
AERCAP HOLDINGS NVAER$437.3K3,0000.01%flat26qHELD
CALAMOS MARKET NEUTRAL I$432.0K26,7990.01%flat2q+52.2%+$148.2K
UNITED PARCEL SVCS INCUPS$431.1K4,0100.01%flat31q+4.0%+$16.7K
BOEING COBA$417.1K1,9270.01%flat31q-8.1%-$36.8K
VERSIGENT PLCVGNT$408.5K9,7250.01%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$407.4K3,4460.01%flat31q-1.5%-$6.3K
L3HARRIS TECHNOLOGIES INCLHX$389.1K1,3390.01%flat26qHELD
FLEXSHARES TRGUNR$388.6K7,8850.01%flat27qHELD
ALLSTATE CORPALL$384.7K1,6170.01%flat26qHELD
ISHARES TRIWF$363.8K2,9300.01%flat26q+320.4%+$277.3K
ABB LTDABBNY$358.3K3,3000.01%flat4qHELD
TRIMBLE INCTRMB$357.7K6,9890.01%flat26qHELD
REPUBLIC SVCS INCRSG$357.6K1,6780.01%flat26q+4.7%+$16.2K
ENBRIDGE INCENB$352.3K6,4990.01%flat27q-5.2%-$19.2K
TEXAS INSTRS INCTXN$350.7K1,1760.01%flat26q-17.0%-$71.9K
CLOROX CO DELCLX$350.4K3,6710.01%-newNEW
ISHARES TRUSMV$345.7K3,5840.01%flat24qHELD
INVESCO EXCHANGE TRADED FD TPSI$340.7K1,8140.01%-newNEW
OMNICOM GROUP INCOMC$336.8K4,6250.01%flat31q-16.3%-$65.7K
SUN LIFE FINANCIAL INC.SLF$331.7K4,2300.01%flat26qHELD
SIMON PPTY GROUP INC NEWSPG$325.2K1,4540.01%flat4qHELD
WATERS CORPWAT$324.0K8640.01%-0.01pp2q-59.1%-$467.3K
LINDE PLCLIN$317.6K6120.01%flat13q-7.3%-$24.9K
OTIS WORLDWIDE CORPOTIS$317.3K4,4310.01%flat25q+2.5%+$7.7K
PHILLIPS 66PSX$313.6K1,8550.01%flat26qHELD
CASEYS GEN STORES INCCASY$310.0K3900.01%flat4qHELD
AMERICAN ELEC PWR CO INCAEP$307.7K2,2490.01%flat26q+1.9%+$5.7K
BOSTON SCIENTIFIC CORPBSX$301.4K7,0620.01%-0.01pp26q-14.7%-$51.9K
AXON ENTERPRISE INCAXON$278.1K4960.01%flat21q-2.7%-$7.8K
ISHARES TRIBTH$275.0K12,2940.01%flat10qHELD
NIKE INCNKE$274.2K6,6800.01%flat31q-3.1%-$8.8K
KULICKE & SOFFA INDS INCKLIC$268.2K2,0050.01%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$266.7K5370.01%flat4qHELD
SPDR SERIES TRUSTXNTK$265.3K6790.01%flat26q-15.1%-$47.3K
BLOOM ENERGY CORPBE$259.7K8580.01%-newNEW
SELECT SECTOR SPDR TRXLP$254.5K3,0640.01%flat30q+3.9%+$9.6K
WELLTOWER INCWELL$253.1K1,1150.01%flat3q+1.4%+$3.4K
ISHARES TRIYW$251.5K9970.01%-newNEW
J P MORGAN EXCHANGE TRADED FJPIE$245.2K5,3240.01%flat6qHELD
CONSTELLATION ENERGY CORPCEG$244.6K9850.01%-newNEW
BUILDERS FIRSTSOURCE INCBLDR$241.8K2,7020.01%flat18qHELD
ISHARES TRIWP$239.2K1,6340.01%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$238.1K3,7190.01%flat4q+12.7%+$26.8K
SCHWAB STRATEGIC TRSCHE$232.1K6,4000.01%flat4qHELD
MOTOROLA SOLUTIONS INCMSI$229.2K5520.01%flat26q+3.4%+$7.5K
XCEL ENERGY INCXEL$221.9K2,7640.01%-newNEW
ISHARES TRIWN$221.2K1,0000.01%-newNEW
MANULIFE FINL CORPMFC$219.1K5,4080.01%-newNEW
ROYAL CARIBBEAN GROUPRCL$215.9K6800.01%-newNEW
TESLA INCTSLA$214.5K5100.01%-newNEW
D R HORTON INCDHI$212.9K1,3070.01%-newNEW
MADRIGAL PHARMACEUTICALS INCMDGL$212.6K3960.01%flat3qHELD
INVESCO EXCH TRADED FD TR IIQQQJ$208.7K4,5930.01%-newNEW
OSHKOSH CORPOSK$205.2K1,3370.01%-newNEW
SPDR INDEX SHS FDSCWI$204.4K5,0250.01%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$203.0K1,5430.01%flat26q-7.9%-$17.4K
ISHARES TRIBTJ$202.7K9,3620.01%flat10qHELD
DOMINION ENERGY INCD$201.4K2,9490.01%-newNEW
CORTEVA INCCTVA$200.2K2,3640.01%flat2q-11.4%-$25.8K
AMETEK INCAME$200.1K8270.01%-newNEW
Federal Home Loan Banks 4.125$199.4K200,0000.01%flat2qDEBT
STAR GROUP L PSGU$166.9K13,0000.01%-newNEW
Calamos Aksia Alternative Credit & Income I$128.7K12,2300.00%-newNEW
Easton Mass Go Mun Purp 4.00 0$51.7K50,0000.00%flat2qDEBT

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 10.0%Computer Hardware 9.2%Semiconductors & Electronics 8.8%Retail & Consumer 7.6%Business Services 4.3%Funds & ETFs 4.3%Instruments & Controls 3.8%Biotech & Pharma 3.3%Autos & Aerospace 3.1%Banks & Lending 3.0%Construction & Building 2.3%Insurance 2.1%Other sectors 14.3%Not classified 24.0%
 
SectorValueShare
Software & IT Services$323.0M10.0%
Computer Hardware$294.8M9.2%
Semiconductors & Electronics$282.9M8.8%
Retail & Consumer$246.1M7.6%
Business Services$137.7M4.3%
Funds & ETFs$136.9M4.3%
Instruments & Controls$123.2M3.8%
Biotech & Pharma$106.3M3.3%
Autos & Aerospace$99.1M3.1%
Banks & Lending$96.5M3.0%
Construction & Building$73.0M2.3%
Insurance$68.0M2.1%
Other sectors$459.7M14.3%
Not classified$771.7M24.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.2B29625571391033.8%34
Q1 2026$3.0B28116881011234.2%6
Q4 2025$3.1B277945127635.9%41
Q3 2025$3.0B2742110168435.2%43
Q2 2025$2.8B2571739750834.0%39
Q1 2025$2.6B764239929210731.9%25
Q4 2024$2.8B848461272514634.4%30
Q3 2024$2.9B848261092354731.8%25
Q2 2024$2.7B869711442234532.9%15
Q1 2024$2.7B843641322144430.6%23
Q4 2023$2.5B8237415320215430.6%18
Q3 2023$2.3B903231172163131.0%18
Q2 2023$2.4B911201632075931.2%27
Q1 2023$2.2B950391561995230.5%40
Q4 2022$2.1B963821402563828.7%208
Q3 2022$2.0B919361572113928.9%14
Q2 2022$2.1B922301392283528.6%25
Q1 2022$2.5B927622281946829.9%35
Q4 2021$2.7B9335913936318829.5%40
Q3 2021$3.5B1,062591922154226.3%40
Q2 2021$3.5B1,045821932144226.6%36
Q1 2021$3.3B1,005832002426926.3%28
Q4 2020$3.1B991811783127127.3%40
Q3 2020$2.7B9811582402015028.0%36
Q2 2020$2.4B8737414137114829.4%35
Q1 2020$2.1B9477668666027.6%37
Q4 2019$2.5B18128124116927.2%43
Q3 2019$1.9B22212481242729.1%37
Q2 2019$1.8B2372311746628.6%38
Q1 2019$1.8B220945115928.7%43
Q4 2018$1.6B220000028.1%42

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.