WASHINGTON TRUST Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $154.5M | 534,101 | +0.16pp | 31q | -1.2%-$1.9M | |
| ALPHABET INC | GOOGL | $140.1M | 391,920 | +0.46pp | 31q | -2.0%-$2.9M | |
| BROADCOM INC | AVGO | $126.9M | 335,928 | +0.32pp | 30q | -2.9%-$3.8M | |
| VANGUARD INDEX FDS | VOO | $121.4M | 176,773 | +0.21pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $103.8M | 518,666 | +0.09pp | 31q | -2.6%-$2.7M | |
| ISHARES TR | IWR | $99.8M | 904,618 | +0.10pp | 31q | -0.8%-$784.3K | |
| AMAZON COM INC | AMZN | $95.7M | 401,700 | +0.13pp | 31q | -0.8%-$724.6K | |
| ISHARES TR | IWM | $92.2M | 306,791 | +0.25pp | 31q | -1.6%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $78.2M | 104,729 | -1.93pp | 31q | -47.2%-$70.0M | |
| ISHARES TR | IWB | $76.8M | 187,582 | +0.10pp | 31q | -0.9%-$733.8K | |
| MICROSOFT CORP | MSFT | $75.9M | 203,349 | -0.17pp | 31q | +0.7%+$500.6K | |
| JPMORGAN CHASE & CO | JPM | $74.7M | 228,325 | +0.02pp | 31q | -1.6%-$1.2M | |
| KLA CORP | KLAC | $73.7M | 244,319 | +0.95pp | 31q | +807.7%+$65.6M | |
| VISA INC | V | $73.5M | 214,147 | +0.08pp | 31q | -0.9%-$668.0K | |
| PALO ALTO NETWORKS INC | PANW | $64.6M | 189,436 | +0.97pp | 28q | -1.2%-$793.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $57.3M | 81,402 | flat | 31q | -4.8%-$2.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $45.8M | 91,449 | -0.12pp | 31q | -1.8%-$835.3K | |
| CORNING INC | GLW | $45.5M | 178,283 | +0.58pp | 26q | -2.4%-$1.1M | |
| DELL TECHNOLOGIES INC | DELL | $44.2M | 102,430 | +0.76pp | 26q | -7.9%-$3.8M | |
| META PLATFORMS INC | META | $42.2M | 74,863 | -0.15pp | 31q | -0.7%-$279.4K | |
| HOME DEPOT INC | HD | $40.6M | 115,219 | -0.05pp | 31q | -2.5%-$1.0M | |
| QUANTA SVCS INC | PWR | $39.7M | 55,175 | +0.20pp | 18q | -0.7%-$285.1K | |
| ASML HLDG NV | ASML | $38.0M | 19,083 | +0.31pp | 26q | -1.8%-$692.3K | |
| ANALOG DEVICES INC | ADI | $35.6M | 89,572 | +0.10pp | 31q | -4.3%-$1.6M | |
| VANGUARD WHITEHALL FDS | VYM | $35.3M | 223,282 | -0.02pp | 31q | HELD | |
| WABTEC | WAB | $34.4M | 127,648 | -0.07pp | 26q | -5.7%-$2.1M | |
| RTX CORPORATION | RTX | $34.0M | 179,136 | -0.15pp | 25q | -3.4%-$1.2M | |
| TJX COS INC NEW | TJX | $32.7M | 216,137 | -0.20pp | 31q | -4.3%-$1.5M | |
| WALMART INC | WMT | $32.2M | 284,641 | -0.17pp | 31q | +1.7%+$545.6K | |
| ISHARES TR | IEFA | $30.8M | 318,667 | -0.01pp | 31q | +0.7%+$199.7K | |
| NEXTERA ENERGY INC | NEE | $30.6M | 348,620 | -0.16pp | 31q | -1.7%-$525.2K | |
| ISHARES TR | IJH | $28.7M | 372,139 | +0.09pp | 26q | +6.2%+$1.7M | |
| CISCO SYS INC | CSCO | $26.3M | 223,632 | +0.23pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $25.8M | 101,711 | -0.07pp | 31q | -3.8%-$1.0M | |
| ISHARES INC | IEMG | $25.6M | 308,573 | +0.03pp | 31q | -4.6%-$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $25.3M | 27,092 | -0.14pp | 31q | -1.7%-$447.2K | |
| ISHARES TR | IJR | $24.6M | 165,759 | +0.06pp | 31q | -1.7%-$413.5K | |
| ELI LILLY & CO | LLY | $23.6M | 19,668 | +0.12pp | 26q | HELD | |
| BLACKROCK INC | BLK | $22.9M | 23,841 | -0.08pp | 6q | -2.2%-$510.6K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $22.0M | 120,071 | +0.06pp | 25q | -1.1%-$240.8K | |
| EQUINIX INC | EQIX | $21.7M | 20,779 | -0.02pp | 31q | -0.8%-$179.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $20.8M | 248,411 | +0.10pp | 31q | +14.8%+$2.7M | |
| VANGUARD INDEX FDS | VTI | $20.7M | 56,028 | +0.03pp | 26q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $19.4M | 268,863 | -0.06pp | 28q | -0.8%-$151.0K | |
| BOOKING HOLDINGS INC | BKNG | $19.0M | 106,790 | -0.02pp | 31q | +2373.7%+$18.3M | |
| EMCOR GROUP INC | EME | $18.3M | 22,091 | +0.01pp | 5q | -1.6%-$297.1K | |
| ISHARES TR | GVI | $17.9M | 168,824 | -0.05pp | 31q | +0.8%+$150.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $17.8M | 75,392 | +0.02pp | 31q | +2.6%+$455.5K | |
| ISHARES TR | AGG | $17.1M | 173,092 | -0.05pp | 31q | -0.9%-$149.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $17.0M | 102,090 | -0.09pp | 31q | -3.2%-$569.5K | |
| IQVIA HLDGS INC | IQV | $17.0M | 87,978 | +0.01pp | 31q | -2.7%-$480.5K | |
| STRYKER CORPORATION | SYK | $16.9M | 53,566 | -0.07pp | 26q | HELD | |
| S&P GLOBAL INC | SPGI | $16.8M | 41,351 | -0.08pp | 26q | -1.5%-$250.9K | |
| INTUITIVE SURGICAL INC | ISRG | $16.7M | 42,016 | -0.14pp | 26q | -1.3%-$212.4K | |
| CHUBB LIMITED | CB | $16.6M | 48,855 | -0.06pp | 31q | -6.7%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $16.5M | 22 | -0.02pp | 26q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $16.4M | 73,264 | +0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $15.4M | 270,923 | +0.03pp | 31q | -1.7%-$261.0K | |
| BLACKSTONE INC | BX | $14.4M | 122,340 | -0.01pp | 26q | +4.3%+$599.8K | |
| JACOBS SOLUTIONS INC | J | $14.1M | 111,694 | -0.06pp | 15q | -2.4%-$351.3K | |
| LOCKHEED MARTIN CORP | LMT | $14.1M | 27,612 | -0.18pp | 31q | -8.0%-$1.2M | |
| WATSCO INC | WSO | $14.0M | 33,608 | -0.01pp | 31q | -7.5%-$1.1M | |
| VERISK ANALYTICS INC | VRSK | $13.2M | 73,572 | -0.07pp | 31q | -1.1%-$152.2K | |
| PEPSICO INC | PEP | $13.0M | 96,316 | -0.14pp | 31q | -6.6%-$924.0K | |
| DISNEY WALT CO | DIS | $12.9M | 133,907 | -0.05pp | 31q | -3.6%-$475.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.7M | 25,393 | -0.02pp | 31q | -1.7%-$214.7K | |
| MONDELEZ INTL INC | MDLZ | $12.2M | 210,676 | -0.05pp | 31q | -3.2%-$399.7K | |
| ABBOTT LABORATORIES | ABT | $12.1M | 133,571 | -0.10pp | 31q | -2.1%-$263.1K | |
| ISHARES TR | EFA | $11.6M | 111,893 | flat | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $11.5M | 78,282 | -0.04pp | 31q | -3.7%-$440.5K | |
| TE CONNECTIVITY PLC | TEL | $11.3M | 55,911 | -0.04pp | 7q | +0.6%+$70.4K | |
| WASTE MGMT INC DEL | WM | $10.9M | 48,965 | -0.07pp | 26q | -7.2%-$851.8K | |
| MCDONALDS CORP | MCD | $10.7M | 39,761 | -0.07pp | 31q | +3.9%+$407.6K | |
| SALESFORCE INC | CRM | $10.7M | 68,471 | -0.12pp | 31q | -4.0%-$448.8K | |
| ACCENTURE PLC IRELAND | ACN | $10.4M | 83,418 | -0.22pp | 31q | +2.2%+$223.5K | |
| AMERICAN TOWER CORP | AMT | $10.2M | 62,249 | -0.06pp | 31q | -3.2%-$333.5K | |
| FEDEX CORP | FDX | $9.9M | 31,641 | -0.07pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $9.5M | 176,841 | flat | 26q | +1.1%+$106.8K | |
| HASBRO INC | HAS | $9.4M | 113,939 | -0.08pp | 26q | -2.4%-$233.8K | |
| ISHARES TR | IVV | $9.3M | 12,474 | +0.01pp | 26q | -1.4%-$131.1K | |
| APTIV PLC | APTV | $8.9M | 144,972 | -0.08pp | 6q | -4.2%-$393.6K | |
| ALPHABET INC | GOOG | $8.8M | 25,028 | +0.03pp | 31q | HELD | |
| E L F BEAUTY INC | ELF | $8.7M | 116,970 | +0.02pp | 7q | -3.8%-$342.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $8.5M | 201,380 | -0.07pp | 31q | +0.6%+$47.0K | |
| VANGUARD INDEX FDS | VO | $8.4M | 104,130 | +0.01pp | 26q | +301.7%+$6.3M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $8.2M | 59,816 | -0.08pp | 31q | -0.8%-$69.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.1M | 102,188 | -0.05pp | 26q | -7.7%-$670.8K | |
| ADOBE INC | ADBE | $8.0M | 39,187 | -0.09pp | 26q | -6.0%-$509.1K | |
| BECTON DICKINSON & CO | BDX | $8.0M | 52,695 | -0.05pp | 31q | -5.4%-$455.7K | |
| EXXON MOBIL CORP | XOMXXXX | $7.8M | 57,231 | -0.09pp | 31q | -2.0%-$155.9K | |
| HONEYWELL AEROSPACE INC | HONA | $7.8M | 35,573 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $7.8M | 35,005 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $7.4M | 92,886 | -0.02pp | 7q | -6.7%-$531.6K | |
| ABBVIE INC | ABBV | $7.2M | 28,765 | +0.01pp | 31q | -3.5%-$259.7K | |
| GXO LOGISTICS INCORPORATED | GXO | $6.9M | 136,492 | -0.03pp | 19q | -3.1%-$222.4K | |
| MEDTRONIC PLC | MDT | $6.9M | 88,382 | -0.05pp | 31q | -3.1%-$218.7K | |
| PFIZER INC | PFE | $6.8M | 280,405 | -0.08pp | 31q | -7.0%-$505.9K | |
| ISHARES TR | IYF | $6.7M | 52,495 | -0.01pp | 26q | -3.8%-$266.6K | |
| VANGUARD INDEX FDS | VB | $5.8M | 18,998 | +0.01pp | 26q | -1.8%-$105.2K | |
| VANGUARD INDEX FDS | VV | $5.1M | 14,960 | flat | 11q | -5.2%-$281.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.6M | 16,304 | +0.01pp | 31q | -2.6%-$123.7K | |
| CATERPILLAR INC | CAT | $4.4M | 4,101 | +0.04pp | 26q | -0.6%-$27.7K | |
| COPART INC | CPRT | $4.3M | 151,755 | -0.04pp | 31q | -4.3%-$190.6K | |
| MERCK & CO INC | MRK | $4.3M | 33,197 | -0.01pp | 31q | -3.6%-$158.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $4.1M | 75,104 | +0.01pp | 16q | HELD | |
| DEERE & CO | DE | $4.1M | 6,493 | flat | 31q | -1.2%-$51.4K | |
| ZOETIS INC | ZTS | $4.1M | 57,107 | -0.11pp | 26q | -3.2%-$137.7K | |
| ISHARES TR | IWV | $3.7M | 8,562 | +0.01pp | 31q | -0.9%-$32.0K | |
| GE AEROSPACE | GE | $3.4M | 8,988 | +0.04pp | 20q | +26.9%+$713.1K | |
| SELECT SECTOR SPDR TR | XLE | $3.1M | 57,998 | -0.02pp | 26q | +1.3%+$39.1K | |
| AMGEN INC | AMGN | $3.1M | 8,486 | -0.04pp | 31q | -24.5%-$999.1K | |
| ORACLE CORP | ORCL | $3.1M | 20,901 | -0.01pp | 31q | -0.8%-$24.8K | |
| SPORTRADAR GROUP AG | SRAD | $3.0M | 200,736 | -0.03pp | 3q | -7.8%-$255.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.0M | 14,079 | flat | 26q | +3.6%+$104.7K | |
| INTEL CORP | INTC | $3.0M | 21,302 | +0.06pp | 31q | -6.9%-$221.5K | |
| GENERAL DYNAMICS CORP | GD | $2.9M | 8,308 | flat | 26q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $2.9M | 75,374 | -0.04pp | 31q | -9.0%-$288.5K | |
| GE VERNOVA INC | GEV | $2.9M | 2,436 | +0.03pp | 9q | +24.3%+$560.4K | |
| COMCAST CORP NEW | CMCSA | $2.6M | 107,517 | -0.03pp | 31q | -6.6%-$186.7K | |
| COCA COLA CO | KO | $2.5M | 31,120 | +0.01pp | 31q | +15.0%+$329.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.5M | 35,210 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $2.5M | 9,191 | flat | 31q | +1.6%+$39.2K | |
| SCHWAB STRATEGIC TR | SCHP | $2.5M | 93,283 | -0.01pp | 26q | -4.6%-$118.2K | |
| VANGUARD INDEX FDS | VTV | $2.2M | 9,870 | flat | 26q | HELD | |
| MORGAN STANLEY | MS | $2.1M | 10,047 | +0.01pp | 31q | -7.0%-$157.2K | |
| HEICO CORP NEW | HEIA | $2.1M | 8,078 | -0.02pp | 26q | -28.8%-$842.1K | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,393 | -0.02pp | 31q | -0.6%-$12.4K | |
| ISHARES TR | DVY | $1.8M | 11,786 | -0.01pp | 21q | -15.6%-$341.2K | |
| VANGUARD BD INDEX FDS | BND | $1.8M | 24,040 | +0.01pp | 7q | +26.2%+$366.3K | |
| ROPER TECHNOLOGIES INC | ROP | $1.7M | 5,131 | -0.01pp | 31q | -5.1%-$92.7K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.6M | 42,375 | -0.05pp | 31q | -13.6%-$258.2K | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 6,460 | flat | 31q | -3.6%-$59.1K | |
| CSX CORP | CSX | $1.6M | 33,316 | flat | 31q | HELD | |
| AT&T INC | T | $1.5M | 74,487 | -0.05pp | 31q | -24.6%-$503.0K | |
| SPDR GOLD TR | GLD | $1.4M | 3,836 | -0.02pp | 26q | -6.7%-$101.3K | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,902 | +0.01pp | 26q | +9.9%+$125.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.4M | 15,075 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 46,960 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,013 | flat | 31q | +2.4%+$32.5K | |
| ISHARES TR | TIP | $1.4M | 12,389 | -0.01pp | 31q | -6.3%-$91.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 28,438 | flat | 21q | HELD | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,642 | +0.02pp | 26q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,066 | flat | 31q | +13.1%+$134.9K | |
| PAYCHEX INC | PAYX | $1.1M | 11,619 | flat | 31q | -0.9%-$10.2K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,375 | flat | 31q | -14.7%-$197.2K | |
| SYSCO CORP | SYY | $1.1M | 13,125 | -0.01pp | 31q | -25.3%-$371.8K | |
| IRON MTN INC DEL | IRM | $1.1M | 8,586 | +0.01pp | 31q | +53.7%+$378.9K | |
| PAYPAL HLDGS INC | PYPL | $1.1M | 25,071 | -0.03pp | 31q | -39.5%-$707.7K | |
| ISHARES TR | QUAL | $1.1M | 4,815 | flat | 20q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.0M | 11,385 | flat | 31q | -2.1%-$22.3K | |
| THE CIGNA GROUP | CI | $1.0M | 3,725 | flat | 26q | -2.3%-$24.3K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,009 | flat | 26q | +2.6%+$26.3K | |
| STATE STR CORP | STT | $1.0M | 5,993 | flat | 31q | -3.9%-$41.2K | |
| SPDR SERIES TRUST | SPSM | $1.0M | 17,458 | flat | 2q | +4.3%+$41.1K | |
| MASTERCARD INCORPORATED | MA | $1.0M | 1,948 | flat | 26q | +3.1%+$30.3K | |
| SOUTHERN CO | SO | $995.6K | 10,402 | flat | 26q | HELD | |
| ISHARES TR | EFG | $982.3K | 7,895 | flat | 23q | +4.1%+$38.8K | |
| ISHARES TR | EFV | $972.5K | 12,704 | flat | 4q | +9.1%+$80.8K | |
| WELLS FARGO & CO | WFC | $963.5K | 11,660 | flat | 31q | -1.7%-$16.5K | |
| CVS HEALTH CORP | CVS | $955.2K | 9,234 | +0.01pp | 31q | -8.5%-$89.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $949.3K | 1,988 | +0.01pp | 26q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $945.1K | 1,627 | +0.02pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $937.0K | 4,918 | +0.01pp | 26q | HELD | |
| CUMMINS INC | CMI | $930.0K | 1,304 | +0.01pp | 26q | HELD | |
| AFLAC INC | AFL | $924.4K | 7,884 | flat | 31q | -4.8%-$46.7K | |
| AECOM | ACM | $919.1K | 13,167 | -0.01pp | 31q | -2.7%-$26.0K | |
| ISHARES TR | HYG | $916.7K | 11,463 | flat | 26q | -3.0%-$28.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $890.7K | 12,143 | flat | 25q | +0.8%+$7.0K | |
| ISHARES TR | SMLF | $890.4K | 9,989 | flat | 23q | HELD | |
| FEDEX FGHT HLDG CO INC | $877.7K | 5,813 | - | new | NEW | ||
| BRISTOL-MYERS SQUIBB CO | BMY | $855.7K | 14,851 | flat | 31q | -2.8%-$24.3K | |
| EATON CORP PLC | ETN | $849.6K | 1,994 | flat | 26q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $843.3K | 6,662 | flat | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $840.9K | 9,220 | +0.01pp | 31q | -4.3%-$37.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $838.3K | 11,993 | flat | 9q | HELD | |
| DANAHER CORP DEL | DHR | $837.9K | 4,399 | flat | 26q | -2.9%-$24.8K | |
| TARGET CORP | TGT | $812.8K | 6,223 | flat | 26q | HELD | |
| CONSOLIDATED EDISON INC | ED | $808.4K | 7,307 | flat | 31q | -4.1%-$34.7K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $792.4K | 11,725 | +0.01pp | 2q | +55.3%+$282.2K | |
| EXTRA SPACE STORAGE INC | EXR | $765.1K | 5,266 | flat | 26q | +0.8%+$6.0K | |
| PHILIP MORRIS INTL INC | PM | $761.0K | 4,206 | flat | 27q | -13.7%-$121.2K | |
| SELECT SECTOR SPDR TR | XLV | $733.8K | 4,625 | flat | 25q | -13.2%-$111.7K | |
| YUM BRANDS INC | YUM | $730.9K | 4,572 | flat | 26q | -7.8%-$62.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $728.1K | 12,891 | +0.01pp | 2q | +64.5%+$285.4K | |
| LOWES COS INC | LOW | $722.5K | 3,277 | flat | 27q | HELD | |
| EMERSON ELEC CO | EMR | $714.7K | 4,993 | flat | 31q | -0.7%-$5.0K | |
| NOVARTIS AG | NVS | $700.1K | 4,467 | flat | 26q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $685.6K | 7,300 | flat | 19q | HELD | |
| NVR INC | NVR | $681.3K | 100 | flat | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $677.4K | 3,657 | flat | 26q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $674.4K | 1,623 | +0.01pp | 26q | +0.9%+$5.8K | |
| MARRIOTT INTL INC NEW | MAR | $662.6K | 1,788 | flat | 26q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $661.1K | 2,182 | flat | 18q | +5.9%+$37.0K | |
| 3M CO | MMM | $631.6K | 3,901 | flat | 31q | -6.6%-$44.7K | |
| AES CORP | AES | $628.6K | 42,879 | -0.04pp | 26q | -67.5%-$1.3M | |
| TORONTO DOMINION BK ONT | TD | $627.8K | 5,170 | flat | 26q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $622.9K | 2,091 | +0.01pp | 4q | -12.7%-$90.9K | |
| EASTGROUP PPTYS INC | EGP | $607.6K | 3,000 | - | new | NEW | |
| ISHARES TR | IWS | $604.2K | 3,671 | flat | 26q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $602.7K | 1,916 | flat | 4q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $589.6K | 1,158 | -0.01pp | 26q | +0.7%+$4.1K | |
| FORTINET INC | FTNT | $587.6K | 3,825 | +0.01pp | 26q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $576.5K | 4,350 | flat | 26q | HELD | |
| CONOCOPHILLIPS | COP | $576.4K | 5,544 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $570.6K | 6,624 | flat | 26q | +500.0%+$475.5K | |
| ISHARES TR | EEM | $566.7K | 8,284 | flat | 26q | HELD | |
| SHELL PLC | SHEL | $557.2K | 7,186 | flat | 17q | +11.9%+$59.3K | |
| MARATHON PETE CORP | MPC | $555.6K | 2,173 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SPYM | $549.4K | 6,252 | +0.01pp | 2q | +50.0%+$183.1K | |
| KIMBERLY-CLARK CORP | KMB | $541.9K | 4,937 | flat | 26q | HELD | |
| ISHARES TR | STIP | $534.3K | 5,230 | flat | 26q | -6.2%-$35.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $527.8K | 6,410 | flat | 9q | HELD | |
| UNITED RENTALS INC | URI | $524.5K | 463 | flat | 4q | -0.6%-$3.4K | |
| WORLD GOLD TR | GLDM | $513.0K | 6,459 | flat | 17q | +10.5%+$48.9K | |
| ECOLAB INC | ECL | $507.6K | 1,822 | flat | 26q | +2.6%+$13.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $506.3K | 4,170 | flat | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $503.4K | 1,025 | flat | 26q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $501.0K | 1,518 | flat | 26q | +7.1%+$33.0K | |
| SCHWAB STRATEGIC TR | SCHM | $500.8K | 13,583 | flat | 2q | HELD | |
| CITIGROUP INC | C | $496.6K | 3,548 | flat | 3q | +5.5%+$25.9K | |
| TEXTRON INC | TXT | $492.1K | 5,365 | flat | 26q | HELD | |
| LOEWS CORP | L | $475.5K | 4,200 | flat | 26q | HELD | |
| ISHARES GOLD TR | IAU | $474.6K | 6,285 | flat | 20q | -3.5%-$17.0K | |
| SPDR SERIES TRUST | SPMD | $459.3K | 6,799 | flat | 2q | -2.6%-$12.2K | |
| LAM RESEARCH CORP | LRCX | $459.3K | 1,060 | flat | 4q | -27.6%-$175.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $456.4K | 1,557 | flat | 31q | -1.7%-$7.9K | |
| ALTRIA GROUP INC | MO | $453.2K | 6,299 | flat | 27q | -13.4%-$69.9K | |
| ISHARES TR | IWD | $449.0K | 1,852 | flat | 26q | HELD | |
| QUALCOMM INC | QCOM | $445.5K | 2,411 | flat | 4q | HELD | |
| CAPITAL ONE FINL CORP | COF | $443.0K | 2,208 | -0.01pp | 26q | -28.1%-$173.6K | |
| EVERSOURCE ENERGY | ES | $441.9K | 6,115 | flat | 26q | HELD | |
| KINDER MORGAN INC DEL | KMI | $439.8K | 13,757 | flat | 4q | +28.2%+$96.7K | |
| AERCAP HOLDINGS NV | AER | $437.3K | 3,000 | flat | 26q | HELD | |
| CALAMOS MARKET NEUTRAL I | $432.0K | 26,799 | flat | 2q | +52.2%+$148.2K | ||
| UNITED PARCEL SVCS INC | UPS | $431.1K | 4,010 | flat | 31q | +4.0%+$16.7K | |
| BOEING CO | BA | $417.1K | 1,927 | flat | 31q | -8.1%-$36.8K | |
| VERSIGENT PLC | VGNT | $408.5K | 9,725 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $407.4K | 3,446 | flat | 31q | -1.5%-$6.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $389.1K | 1,339 | flat | 26q | HELD | |
| FLEXSHARES TR | GUNR | $388.6K | 7,885 | flat | 27q | HELD | |
| ALLSTATE CORP | ALL | $384.7K | 1,617 | flat | 26q | HELD | |
| ISHARES TR | IWF | $363.8K | 2,930 | flat | 26q | +320.4%+$277.3K | |
| ABB LTD | ABBNY | $358.3K | 3,300 | flat | 4q | HELD | |
| TRIMBLE INC | TRMB | $357.7K | 6,989 | flat | 26q | HELD | |
| REPUBLIC SVCS INC | RSG | $357.6K | 1,678 | flat | 26q | +4.7%+$16.2K | |
| ENBRIDGE INC | ENB | $352.3K | 6,499 | flat | 27q | -5.2%-$19.2K | |
| TEXAS INSTRS INC | TXN | $350.7K | 1,176 | flat | 26q | -17.0%-$71.9K | |
| CLOROX CO DEL | CLX | $350.4K | 3,671 | - | new | NEW | |
| ISHARES TR | USMV | $345.7K | 3,584 | flat | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $340.7K | 1,814 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $336.8K | 4,625 | flat | 31q | -16.3%-$65.7K | |
| SUN LIFE FINANCIAL INC. | SLF | $331.7K | 4,230 | flat | 26q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $325.2K | 1,454 | flat | 4q | HELD | |
| WATERS CORP | WAT | $324.0K | 864 | -0.01pp | 2q | -59.1%-$467.3K | |
| LINDE PLC | LIN | $317.6K | 612 | flat | 13q | -7.3%-$24.9K | |
| OTIS WORLDWIDE CORP | OTIS | $317.3K | 4,431 | flat | 25q | +2.5%+$7.7K | |
| PHILLIPS 66 | PSX | $313.6K | 1,855 | flat | 26q | HELD | |
| CASEYS GEN STORES INC | CASY | $310.0K | 390 | flat | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $307.7K | 2,249 | flat | 26q | +1.9%+$5.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $301.4K | 7,062 | -0.01pp | 26q | -14.7%-$51.9K | |
| AXON ENTERPRISE INC | AXON | $278.1K | 496 | flat | 21q | -2.7%-$7.8K | |
| ISHARES TR | IBTH | $275.0K | 12,294 | flat | 10q | HELD | |
| NIKE INC | NKE | $274.2K | 6,680 | flat | 31q | -3.1%-$8.8K | |
| KULICKE & SOFFA INDS INC | KLIC | $268.2K | 2,005 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $266.7K | 537 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XNTK | $265.3K | 679 | flat | 26q | -15.1%-$47.3K | |
| BLOOM ENERGY CORP | BE | $259.7K | 858 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $254.5K | 3,064 | flat | 30q | +3.9%+$9.6K | |
| WELLTOWER INC | WELL | $253.1K | 1,115 | flat | 3q | +1.4%+$3.4K | |
| ISHARES TR | IYW | $251.5K | 997 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $245.2K | 5,324 | flat | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $244.6K | 985 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $241.8K | 2,702 | flat | 18q | HELD | |
| ISHARES TR | IWP | $239.2K | 1,634 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $238.1K | 3,719 | flat | 4q | +12.7%+$26.8K | |
| SCHWAB STRATEGIC TR | SCHE | $232.1K | 6,400 | flat | 4q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $229.2K | 552 | flat | 26q | +3.4%+$7.5K | |
| XCEL ENERGY INC | XEL | $221.9K | 2,764 | - | new | NEW | |
| ISHARES TR | IWN | $221.2K | 1,000 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $219.1K | 5,408 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $215.9K | 680 | - | new | NEW | |
| TESLA INC | TSLA | $214.5K | 510 | - | new | NEW | |
| D R HORTON INC | DHI | $212.9K | 1,307 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $212.6K | 396 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $208.7K | 4,593 | - | new | NEW | |
| OSHKOSH CORP | OSK | $205.2K | 1,337 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $204.4K | 5,025 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $203.0K | 1,543 | flat | 26q | -7.9%-$17.4K | |
| ISHARES TR | IBTJ | $202.7K | 9,362 | flat | 10q | HELD | |
| DOMINION ENERGY INC | D | $201.4K | 2,949 | - | new | NEW | |
| CORTEVA INC | CTVA | $200.2K | 2,364 | flat | 2q | -11.4%-$25.8K | |
| AMETEK INC | AME | $200.1K | 827 | - | new | NEW | |
| Federal Home Loan Banks 4.125 | $199.4K | 200,000 | flat | 2q | DEBT | ||
| STAR GROUP L P | SGU | $166.9K | 13,000 | - | new | NEW | |
| Calamos Aksia Alternative Credit & Income I | $128.7K | 12,230 | - | new | NEW | ||
| Easton Mass Go Mun Purp 4.00 0 | $51.7K | 50,000 | flat | 2q | DEBT |
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 | $323.0M | 10.0% |
| Computer Hardware | $294.8M | 9.2% |
| Semiconductors & Electronics | $282.9M | 8.8% |
| Retail & Consumer | $246.1M | 7.6% |
| Business Services | $137.7M | 4.3% |
| Funds & ETFs | $136.9M | 4.3% |
| Instruments & Controls | $123.2M | 3.8% |
| Biotech & Pharma | $106.3M | 3.3% |
| Autos & Aerospace | $99.1M | 3.1% |
| Banks & Lending | $96.5M | 3.0% |
| Construction & Building | $73.0M | 2.3% |
| Insurance | $68.0M | 2.1% |
| Other sectors | $459.7M | 14.3% |
| Not classified | $771.7M | 24.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 296 | 25 | 57 | 139 | 10 | 33.8% | 34 |
| Q1 2026 | $3.0B | 281 | 16 | 88 | 101 | 12 | 34.2% | 6 |
| Q4 2025 | $3.1B | 277 | 9 | 45 | 127 | 6 | 35.9% | 41 |
| Q3 2025 | $3.0B | 274 | 21 | 101 | 68 | 4 | 35.2% | 43 |
| Q2 2025 | $2.8B | 257 | 1 | 73 | 97 | 508 | 34.0% | 39 |
| Q1 2025 | $2.6B | 764 | 23 | 99 | 292 | 107 | 31.9% | 25 |
| Q4 2024 | $2.8B | 848 | 46 | 127 | 251 | 46 | 34.4% | 30 |
| Q3 2024 | $2.9B | 848 | 26 | 109 | 235 | 47 | 31.8% | 25 |
| Q2 2024 | $2.7B | 869 | 71 | 144 | 223 | 45 | 32.9% | 15 |
| Q1 2024 | $2.7B | 843 | 64 | 132 | 214 | 44 | 30.6% | 23 |
| Q4 2023 | $2.5B | 823 | 74 | 153 | 202 | 154 | 30.6% | 18 |
| Q3 2023 | $2.3B | 903 | 23 | 117 | 216 | 31 | 31.0% | 18 |
| Q2 2023 | $2.4B | 911 | 20 | 163 | 207 | 59 | 31.2% | 27 |
| Q1 2023 | $2.2B | 950 | 39 | 156 | 199 | 52 | 30.5% | 40 |
| Q4 2022 | $2.1B | 963 | 82 | 140 | 256 | 38 | 28.7% | 208 |
| Q3 2022 | $2.0B | 919 | 36 | 157 | 211 | 39 | 28.9% | 14 |
| Q2 2022 | $2.1B | 922 | 30 | 139 | 228 | 35 | 28.6% | 25 |
| Q1 2022 | $2.5B | 927 | 62 | 228 | 194 | 68 | 29.9% | 35 |
| Q4 2021 | $2.7B | 933 | 59 | 139 | 363 | 188 | 29.5% | 40 |
| Q3 2021 | $3.5B | 1,062 | 59 | 192 | 215 | 42 | 26.3% | 40 |
| Q2 2021 | $3.5B | 1,045 | 82 | 193 | 214 | 42 | 26.6% | 36 |
| Q1 2021 | $3.3B | 1,005 | 83 | 200 | 242 | 69 | 26.3% | 28 |
| Q4 2020 | $3.1B | 991 | 81 | 178 | 312 | 71 | 27.3% | 40 |
| Q3 2020 | $2.7B | 981 | 158 | 240 | 201 | 50 | 28.0% | 36 |
| Q2 2020 | $2.4B | 873 | 74 | 141 | 371 | 148 | 29.4% | 35 |
| Q1 2020 | $2.1B | 947 | 766 | 86 | 66 | 0 | 27.6% | 37 |
| Q4 2019 | $2.5B | 181 | 28 | 124 | 11 | 69 | 27.2% | 43 |
| Q3 2019 | $1.9B | 222 | 12 | 48 | 124 | 27 | 29.1% | 37 |
| Q2 2019 | $1.8B | 237 | 23 | 117 | 46 | 6 | 28.6% | 38 |
| Q1 2019 | $1.8B | 220 | 9 | 45 | 115 | 9 | 28.7% | 43 |
| Q4 2018 | $1.6B | 220 | 0 | 0 | 0 | 0 | 28.1% | 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.