MassMutual Private Wealth & Trust, FSB
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $186.0M | 642,937 | +0.17pp | 31q | -4.2%-$8.1M | |
| NVIDIA CORPORATION | NVDA | $184.1M | 920,098 | +0.08pp | 31q | -6.6%-$13.1M | |
| VANGUARD INDEX FDS | VO | $144.3M | 1,791,507 | -0.29pp | 31q | +248.3%+$102.9M | |
| MICROSOFT CORP | MSFT | $135.7M | 363,800 | -0.21pp | 31q | -1.4%-$2.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $108.6M | 1,524,095 | +0.09pp | 31q | -2.0%-$2.2M | |
| AMAZON COM INC | AMZN | $102.7M | 430,794 | +0.12pp | 31q | -3.6%-$3.8M | |
| ALPHABET INC | GOOGL | $99.8M | 279,354 | +0.20pp | 31q | -8.2%-$9.0M | |
| JPMORGAN CHASE & CO | JPM | $86.3M | 263,591 | +0.16pp | 31q | +2.2%+$1.9M | |
| BROADCOM INC | AVGO | $80.6M | 213,408 | +0.27pp | 31q | -0.9%-$753.6K | |
| ALPHABET INC | GOOG | $75.4M | 213,484 | +0.22pp | 31q | -3.3%-$2.6M | |
| CISCO SYS INC | CSCO | $60.0M | 510,618 | +0.43pp | 31q | -3.6%-$2.2M | |
| ISHARES TR | EFA | $59.7M | 574,755 | -0.06pp | 31q | -5.3%-$3.4M | |
| DIMENSIONAL ETF TRUST | DFAS | $59.2M | 719,308 | +0.11pp | 11q | -2.2%-$1.3M | |
| META PLATFORMS INC | META | $56.9M | 101,098 | -0.08pp | 31q | +1.7%+$975.1K | |
| ISHARES TR | IJH | $50.8M | 659,401 | +0.01pp | 31q | -7.0%-$3.8M | |
| VISA INC | V | $50.0M | 145,648 | +0.07pp | 31q | -1.7%-$885.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $48.1M | 96,116 | +0.06pp | 31q | +6.3%+$2.9M | |
| CHEVRON CORPORATION | CVX | $45.7M | 275,637 | -0.43pp | 31q | -3.5%-$1.6M | |
| JOHNSON & JOHNSON | JNJ | $45.3M | 178,349 | -0.06pp | 31q | -3.7%-$1.8M | |
| CATERPILLAR INC | CAT | $45.3M | 42,523 | +0.24pp | 31q | -11.8%-$6.0M | |
| VANGUARD WORLD FD | VGT | $42.0M | 351,436 | +0.19pp | 31q | +642.9%+$36.3M | |
| ABBVIE INC | ABBV | $41.4M | 164,347 | +0.07pp | 31q | -2.3%-$964.8K | |
| HOME DEPOT INC | HD | $41.2M | 116,796 | +0.01pp | 31q | -1.2%-$517.7K | |
| SCHWAB STRATEGIC TR | SCHO | $41.0M | 1,696,406 | +0.30pp | 14q | +48.1%+$13.3M | |
| RTX CORPORATION | RTX | $39.4M | 207,927 | -0.13pp | 25q | -4.8%-$2.0M | |
| ISHARES TR | IEFA | $39.1M | 405,071 | +0.08pp | 31q | +7.0%+$2.5M | |
| ISHARES TR | IJR | $39.0M | 262,909 | +0.07pp | 31q | -4.7%-$1.9M | |
| WALMART INC | WMT | $38.5M | 339,523 | -0.21pp | 31q | -4.5%-$1.8M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $38.1M | 54,236 | +0.03pp | 31q | -4.9%-$2.0M | |
| PROCTER & GAMBLE CO | PG | $37.4M | 254,820 | -0.07pp | 31q | -3.2%-$1.2M | |
| BANK OF AMER CORP | BAC | $35.3M | 619,974 | +0.05pp | 31q | -4.2%-$1.5M | |
| MCDONALDS CORP | MCD | $34.1M | 126,293 | -0.18pp | 31q | +0.7%+$236.3K | |
| PALO ALTO NETWORKS INC | PANW | $33.8M | 98,971 | +0.45pp | 23q | +1.3%+$434.5K | |
| ELI LILLY & CO | LLY | $32.8M | 27,326 | +0.15pp | 31q | -2.5%-$832.4K | |
| CHUBB LIMITED | CB | $31.6M | 92,607 | -0.04pp | 31q | -3.4%-$1.1M | |
| AMERIPRISE FINL INC | AMP | $31.4M | 68,355 | -0.03pp | 31q | -2.1%-$683.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $28.7M | 493,743 | -0.06pp | 16q | -1.5%-$426.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $26.1M | 52,114 | -0.04pp | 31q | -2.0%-$525.9K | |
| NEXTERA ENERGY INC | NEE | $26.1M | 296,830 | -0.10pp | 31q | -2.4%-$652.4K | |
| ECOLAB INC | ECL | $26.0M | 93,280 | -0.02pp | 31q | -1.8%-$464.2K | |
| BOOKING HOLDINGS INC | BKNG | $25.8M | 144,771 | -0.01pp | 31q | +2340.5%+$24.7M | |
| AMERICAN CENTY ETF TR | AVEM | $24.9M | 257,808 | +0.08pp | 6q | +1.2%+$287.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $24.3M | 263,722 | -0.07pp | 31q | -4.8%-$1.2M | |
| EXXON MOBIL CORP | XOMXXXX | $23.0M | 167,989 | -0.19pp | 31q | -1.1%-$243.8K | |
| ISHARES INC | IEMG | $22.9M | 276,445 | +0.03pp | 31q | -7.1%-$1.7M | |
| LINCOLN ELEC HLDGS INC | LECO | $21.9M | 82,507 | -0.02pp | 23q | -4.1%-$926.6K | |
| EATON CORP PLC | ETN | $20.8M | 48,850 | +0.05pp | 31q | -2.5%-$540.7K | |
| STRYKER CORPORATION | SYK | $20.8M | 65,936 | -0.08pp | 31q | -4.6%-$1.0M | |
| PEPSICO INC | PEP | $19.9M | 146,901 | -0.13pp | 31q | -3.9%-$802.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $19.5M | 461,418 | -0.14pp | 31q | -1.6%-$309.8K | |
| MERCK & CO INC | MRK | $19.4M | 150,778 | flat | 31q | -2.2%-$445.1K | |
| ISHARES TR | IVV | $19.0M | 25,392 | +0.04pp | 31q | +1.1%+$214.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $18.6M | 235,793 | -0.02pp | 31q | +0.7%+$131.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $17.8M | 61,177 | -0.14pp | 22q | -4.3%-$793.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $17.4M | 291,559 | +0.01pp | 31q | -3.1%-$565.0K | |
| TESLA INC | TSLA | $16.3M | 38,794 | +0.02pp | 31q | -2.2%-$375.2K | |
| BLACKROCK INC | BLK | $15.9M | 16,550 | -0.04pp | 7q | -3.6%-$592.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $15.7M | 52,784 | +0.25pp | 21q | -8.9%-$1.5M | |
| UNION PAC CORP | UNP | $15.4M | 56,545 | +0.03pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $14.9M | 15,898 | -0.04pp | 31q | HELD | |
| CARLISLE COS INC | CSL | $14.4M | 39,680 | +0.02pp | 20q | +3.0%+$420.8K | |
| VANGUARD WORLD FD | VFH | $14.3M | 108,624 | flat | 31q | -2.1%-$303.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $14.1M | 28,385 | +0.02pp | 31q | -1.2%-$169.4K | |
| SMITH A O CORP | AOS | $14.0M | 223,196 | -0.05pp | 24q | -3.0%-$438.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $13.9M | 236,216 | -0.03pp | 11q | -0.9%-$121.2K | |
| GOLDMAN SACHS GROUP INC | GS | $13.7M | 13,568 | +0.01pp | 31q | -8.3%-$1.2M | |
| MORGAN STANLEY | MS | $13.4M | 64,118 | +0.04pp | 31q | -7.6%-$1.1M | |
| XYLEM INC | XYL | $12.9M | 109,337 | -0.03pp | 23q | -2.4%-$314.4K | |
| RESMED INC | RMD | $12.7M | 65,076 | -0.08pp | 31q | -2.4%-$315.3K | |
| VANECK ETF TRUST | GDX | $12.0M | 159,112 | -0.13pp | 24q | -10.2%-$1.4M | |
| VANGUARD WORLD FD | VHT | $12.0M | 40,007 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VIS | $11.5M | 31,941 | +0.02pp | 31q | -0.5%-$62.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $11.4M | 137,546 | -0.02pp | 31q | HELD | |
| VANGUARD WORLD FD | VCR | $11.3M | 28,470 | +0.01pp | 31q | -2.2%-$250.3K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $11.2M | 459,502 | flat | 12q | +3.1%+$340.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.9M | 18,713 | +0.23pp | 27q | +99.1%+$5.4M | |
| LOCKHEED MARTIN CORP | LMT | $10.8M | 21,248 | -0.05pp | 31q | +6.9%+$700.5K | |
| ROPER TECHNOLOGIES INC | ROP | $10.7M | 31,745 | -0.04pp | 31q | -4.3%-$484.2K | |
| VANGUARD INDEX FDS | VBK | $10.7M | 29,317 | +0.02pp | 31q | -5.5%-$627.2K | |
| MEDTRONIC PLC | MDT | $10.2M | 130,393 | -0.02pp | 31q | +8.4%+$786.4K | |
| QUALCOMM INC | QCOM | $10.1M | 54,881 | +0.06pp | 31q | -3.6%-$378.6K | |
| WASTE MGMT INC DEL | WM | $9.9M | 44,495 | -0.03pp | 31q | -3.2%-$331.2K | |
| VANGUARD WORLD FD | VOX | $9.8M | 53,539 | -0.01pp | 31q | -1.5%-$147.2K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $9.5M | 203,493 | -0.02pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $9.5M | 42,340 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $9.4M | 18,388 | -0.10pp | 31q | -1.1%-$104.9K | |
| HONEYWELL AEROSPACE INC | HONA | $9.4M | 42,324 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.3M | 12,506 | flat | 31q | -8.6%-$881.9K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $9.2M | 68,195 | flat | 25q | -8.7%-$873.4K | |
| VANGUARD INDEX FDS | VOE | $9.0M | 45,295 | -0.04pp | 31q | -14.9%-$1.6M | |
| DANAHER CORP DEL | DHR | $8.9M | 46,499 | -0.01pp | 31q | +1.4%+$125.7K | |
| COCA COLA CO | KO | $8.7M | 106,653 | -0.01pp | 31q | -6.7%-$617.5K | |
| BLACKSTONE INC | BX | $8.5M | 72,616 | +0.05pp | 19q | +31.5%+$2.0M | |
| PNC FINL SVCS GROUP INC | PNC | $8.5M | 34,656 | +0.02pp | 31q | HELD | |
| SERVICENOW INC | NOW | $8.2M | 83,017 | -0.02pp | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.1M | 10,592 | +0.09pp | 24q | -3.8%-$322.8K | |
| ENTERGY CORP NEW | ETR | $8.0M | 70,019 | -0.02pp | 25q | -6.1%-$523.9K | |
| APPLIED MATLS INC | AMAT | $7.8M | 10,723 | +0.14pp | 31q | +57.6%+$2.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $7.7M | 56,302 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOT | $7.6M | 24,746 | flat | 31q | -9.9%-$833.4K | |
| TE CONNECTIVITY PLC | TEL | $7.6M | 37,529 | -0.02pp | 8q | -1.1%-$85.9K | |
| VALERO ENERGY CORP | VLO | $7.5M | 28,821 | -0.01pp | 31q | -5.6%-$447.7K | |
| WESCO INTL INC | WCC | $7.3M | 21,069 | +0.02pp | 13q | -6.3%-$489.1K | |
| CUMMINS INC | CMI | $7.2M | 10,033 | +0.04pp | 31q | +1.9%+$132.7K | |
| EMERSON ELEC CO | EMR | $7.1M | 49,783 | flat | 31q | -3.3%-$242.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $6.9M | 75,442 | +0.04pp | 31q | -5.0%-$363.7K | |
| WILLIAMS COS INC | WMB | $6.8M | 91,989 | -0.01pp | 31q | -1.9%-$135.1K | |
| SOUTHERN CO | SO | $6.7M | 69,971 | -0.02pp | 31q | -2.5%-$170.2K | |
| VANGUARD BD INDEX FDS | BIV | $6.7M | 86,974 | flat | 31q | +3.7%+$239.3K | |
| ENBRIDGE INC | ENB | $6.6M | 121,545 | -0.01pp | 31q | -0.9%-$56.6K | |
| VANGUARD BD INDEX FDS | BLV | $6.6M | 95,326 | -0.01pp | 31q | HELD | |
| CONOCOPHILLIPS | COP | $6.5M | 62,162 | -0.06pp | 31q | -1.7%-$111.8K | |
| VANGUARD INDEX FDS | VBR | $6.4M | 26,279 | flat | 31q | -6.0%-$408.2K | |
| ALTRIA GROUP INC | MO | $6.4M | 88,262 | flat | 31q | -1.6%-$102.3K | |
| PRUDENTIAL FINL INC | PRU | $6.3M | 58,101 | flat | 31q | -2.8%-$180.1K | |
| ISHARES TR | PFF | $6.3M | 205,596 | -0.01pp | 31q | -1.4%-$88.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.2M | 21,060 | +0.07pp | 31q | +84.1%+$2.8M | |
| REGENERON PHARMACEUTICALS | REGN | $6.0M | 9,576 | -0.08pp | 22q | -12.9%-$887.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $5.9M | 15,784 | +0.05pp | 22q | +16.6%+$842.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.9M | 20,968 | +0.01pp | 31q | -2.2%-$132.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $5.8M | 14,047 | -0.02pp | 28q | -5.4%-$335.6K | |
| CORNING INC | GLW | $5.7M | 22,317 | +0.06pp | 31q | -9.7%-$614.6K | |
| FIFTH THIRD BANCORP | FITB | $5.7M | 100,848 | +0.02pp | 26q | -0.9%-$49.8K | |
| SALESFORCE INC | CRM | $5.7M | 36,222 | -0.04pp | 31q | -3.4%-$198.6K | |
| LAM RESEARCH CORP | LRCX | $5.6M | 12,894 | +0.12pp | 7q | +199.8%+$3.7M | |
| US BANCORP | USB | $5.5M | 91,131 | +0.01pp | 31q | -4.2%-$238.6K | |
| PHILIP MORRIS INTL INC | PM | $5.5M | 30,310 | flat | 31q | -2.9%-$164.4K | |
| VANGUARD WORLD FD | VDC | $5.4M | 24,092 | -0.01pp | 31q | -0.8%-$44.0K | |
| VANGUARD INDEX FDS | VOO | $5.4M | 7,856 | +0.01pp | 31q | -3.0%-$164.8K | |
| INTEL CORP | INTC | $5.4M | 38,552 | +0.12pp | 31q | +128.6%+$3.0M | |
| MASTERCARD INCORPORATED | MA | $5.2M | 10,145 | -0.01pp | 31q | -5.3%-$293.3K | |
| WASTE CONNECTIONS INC | WCN | $5.2M | 31,036 | -0.01pp | 14q | -6.7%-$370.6K | |
| MICRON TECHNOLOGY INC | MU | $5.1M | 4,406 | +0.09pp | 31q | +6.1%+$292.0K | |
| STARBUCKS CORP | SBUX | $4.9M | 48,433 | +0.01pp | 31q | -2.3%-$117.7K | |
| PROLOGIS INC. | PLD | $4.8M | 35,167 | -0.01pp | 31q | -1.8%-$85.5K | |
| DIGITAL RLTY TR INC | DLR | $4.7M | 26,350 | -0.01pp | 31q | -1.4%-$69.5K | |
| ISHARES TR | GVI | $4.6M | 43,570 | flat | 9q | +3.5%+$158.1K | |
| VANGUARD BD INDEX FDS | BND | $4.6M | 62,398 | -0.01pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $4.6M | 6,189 | +0.09pp | 31q | +198.1%+$3.0M | |
| S&P GLOBAL INC | SPGI | $4.6M | 11,177 | -0.02pp | 31q | -6.6%-$322.1K | |
| ALLSTATE CORP | ALL | $4.5M | 18,834 | +0.01pp | 31q | HELD | |
| DEERE & CO | DE | $4.4M | 6,911 | +0.03pp | 31q | +26.7%+$923.0K | |
| ISHARES TR | TIP | $4.4M | 39,816 | -0.01pp | 31q | -2.5%-$113.0K | |
| ABBOTT LABORATORIES | ABT | $4.3M | 47,669 | -0.03pp | 31q | -8.8%-$417.9K | |
| PAYCHEX INC | PAYX | $4.3M | 43,520 | -0.01pp | 31q | -7.4%-$341.2K | |
| QUEST DIAGNOSTICS INC | DGX | $4.3M | 20,135 | flat | 31q | -1.4%-$61.0K | |
| VANGUARD WORLD FD | VDE | $4.1M | 27,171 | -0.02pp | 31q | +2.9%+$115.4K | |
| ISHARES TR | ACWI | $4.0M | 25,751 | +0.01pp | 31q | -1.5%-$62.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.0M | 33,944 | +0.05pp | 13q | +147.5%+$2.4M | |
| MARRIOTT INTL INC NEW | MAR | $3.8M | 10,326 | flat | 22q | -3.4%-$132.7K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $3.8M | 70,467 | +0.03pp | 3q | +44.3%+$1.2M | |
| BANK OF NY MELLON CORP | BNY | $3.6M | 24,695 | +0.01pp | 23q | -0.9%-$33.7K | |
| CME GROUP INC | CME | $3.5M | 15,963 | -0.04pp | 31q | -2.1%-$75.5K | |
| ADOBE INC | ADBE | $3.5M | 17,160 | -0.03pp | 31q | -6.2%-$230.6K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $3.5M | 73,946 | -0.01pp | 24q | -2.3%-$81.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.5M | 195,218 | +0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | SPSB | $3.4M | 112,769 | flat | 31q | +7.9%+$249.1K | |
| TC ENERGY CORP | TRP | $3.4M | 50,995 | flat | 29q | -2.5%-$87.6K | |
| GENERAL DYNAMICS CORP | GD | $3.4M | 9,510 | flat | 31q | -3.3%-$114.8K | |
| AMERICAN TOWER CORP | AMT | $3.3M | 20,379 | -0.01pp | 31q | -0.8%-$25.2K | |
| ORACLE CORP | ORCL | $3.3M | 22,334 | +0.01pp | 31q | +24.6%+$646.4K | |
| VANGUARD INDEX FDS | VNQ | $3.2M | 33,009 | -0.40pp | 31q | -83.6%-$16.3M | |
| SYSCO CORP | SYY | $3.2M | 37,954 | +0.01pp | 24q | -2.5%-$82.4K | |
| ISHARES INC | EZU | $3.1M | 45,118 | -0.01pp | 31q | -11.5%-$405.6K | |
| DISNEY WALT CO | DIS | $3.1M | 32,302 | -0.01pp | 31q | -0.7%-$22.3K | |
| SCHWAB STRATEGIC TR | SCHD | $3.1M | 97,360 | flat | 25q | +1.1%+$34.4K | |
| TARGET CORP | TGT | $3.1M | 23,474 | flat | 31q | -2.2%-$68.6K | |
| NETFLIX INC | NFLX | $3.1M | 42,911 | -0.03pp | 31q | -0.5%-$16.3K | |
| ISHARES TR | EEM | $3.0M | 44,305 | flat | 31q | -7.6%-$250.8K | |
| INGREDION INC | INGR | $3.0M | 31,966 | -0.02pp | 24q | -2.0%-$62.9K | |
| DUKE ENERGY CORP NEW | DUK | $3.0M | 23,627 | -0.01pp | 31q | +0.8%+$22.5K | |
| FORTIVE CORP | FTV | $2.9M | 47,709 | flat | 31q | -0.7%-$19.8K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,704 | -0.02pp | 31q | -29.8%-$1.2M | |
| ZOETIS INC | ZTS | $2.9M | 39,668 | -0.05pp | 31q | HELD | |
| PFIZER INC | PFE | $2.8M | 115,825 | -0.02pp | 31q | +1.6%+$42.7K | |
| TRUIST FINL CORP | TFC | $2.8M | 55,545 | flat | 27q | -1.2%-$34.4K | |
| VANGUARD INDEX FDS | VB | $2.8M | 9,095 | +0.01pp | 31q | -1.2%-$34.9K | |
| SPDR SERIES TRUST | EFIV | $2.7M | 37,484 | +0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.7M | 32,418 | flat | 10q | -1.7%-$46.6K | |
| VANGUARD WORLD FD | VPU | $2.6M | 13,292 | flat | 31q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | PREF | $2.6M | 134,825 | -0.01pp | 17q | -3.9%-$104.5K | |
| T-MOBILE US INC | TMUS | $2.5M | 15,138 | flat | 22q | +23.9%+$490.1K | |
| ANALOG DEVICES INC | ADI | $2.5M | 6,379 | flat | 31q | -9.6%-$269.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.5M | 20,196 | -0.04pp | 31q | -20.1%-$626.5K | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,149 | flat | 31q | -2.5%-$62.9K | |
| AMGEN INC | AMGN | $2.4M | 6,567 | +0.01pp | 31q | +14.0%+$291.5K | |
| ROLLINS INC | ROL | $2.3M | 56,268 | -0.04pp | 21q | -22.4%-$678.2K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $2.3M | 44,725 | flat | 8q | -1.7%-$38.2K | |
| VANGUARD WORLD FD | VAW | $2.2M | 9,699 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $2.1M | 5,704 | +0.02pp | 20q | +26.9%+$451.8K | |
| ISHARES TR | IWM | $2.1M | 7,039 | flat | 31q | -4.9%-$108.8K | |
| TRIMBLE INC | TRMB | $2.1M | 40,392 | -0.02pp | 23q | -6.0%-$133.1K | |
| KLA CORP | KLAC | $2.0M | 6,755 | +0.03pp | 27q | +1281.4%+$1.9M | |
| UNITEDHEALTH GROUP INC | UNH | $2.0M | 4,901 | +0.02pp | 31q | +5.9%+$114.3K | |
| INVESCO EXCH TRADED FD TR II | PXH | $2.0M | 72,610 | flat | 8q | -1.6%-$33.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,517 | +0.02pp | 31q | +4.9%+$93.2K | |
| CAPITAL ONE FINL CORP | COF | $1.9M | 9,647 | flat | 31q | -1.6%-$32.1K | |
| TRAVELERS COMPANIES INC | TRV | $1.9M | 5,762 | flat | 24q | HELD | |
| WELLS FARGO & CO | WFC | $1.9M | 22,982 | flat | 31q | -3.1%-$60.9K | |
| PUBLIC STORAGE | PSA | $1.8M | 5,715 | -0.05pp | 22q | -55.7%-$2.3M | |
| TEXAS INSTRS INC | TXN | $1.8M | 6,089 | +0.01pp | 31q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.8M | 18,814 | +0.01pp | 31q | HELD | |
| HARBOR ETF TRUST | HGER | $1.8M | 61,625 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $1.8M | 52,853 | flat | 21q | -0.7%-$11.8K | |
| SNAP ON INC | SNA | $1.8M | 4,407 | flat | 23q | -1.1%-$20.1K | |
| UBER TECHNOLOGIES INC | UBER | $1.8M | 24,271 | flat | 20q | -4.7%-$86.8K | |
| SLB LIMITED | SLB | $1.7M | 36,151 | -0.02pp | 31q | -20.3%-$428.7K | |
| LOWES COS INC | LOW | $1.7M | 7,595 | -0.01pp | 31q | -5.3%-$93.3K | |
| ISHARES TR | IWR | $1.6M | 14,830 | -0.01pp | 31q | -19.4%-$393.2K | |
| HERSHEY CO | HSY | $1.6M | 9,076 | +0.01pp | 31q | +75.2%+$683.4K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $1.6M | 23,826 | flat | 8q | -1.6%-$25.9K | |
| ISHARES TR | AGG | $1.6M | 15,672 | -0.03pp | 31q | -37.3%-$923.5K | |
| HASBRO INC | HAS | $1.6M | 18,773 | -0.01pp | 31q | -0.6%-$9.3K | |
| ISHARES GOLD TR | IAU | $1.5M | 20,276 | -0.01pp | 21q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.5M | 61,260 | -0.01pp | 31q | -9.2%-$152.8K | |
| J P MORGAN EXCHANGE TRADED F | JUSA | $1.5M | 22,329 | - | new | NEW | |
| UNITED RENTALS INC | URI | $1.5M | 1,321 | +0.01pp | 31q | +4.3%+$61.2K | |
| SANDISK CORP | SNDK | $1.5M | 645 | +0.03pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.5M | 19,437 | flat | 8q | -1.6%-$24.0K | |
| ARISTA NETWORKS INC | ANET | $1.4M | 8,420 | +0.02pp | 7q | +45.1%+$444.6K | |
| ISHARES TR | IJK | $1.4M | 12,097 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $1.4M | 9,095 | -0.01pp | 31q | -7.1%-$105.0K | |
| GE VERNOVA INC | GEV | $1.4M | 1,170 | +0.01pp | 9q | -1.8%-$24.7K | |
| ISHARES TR | ILF | $1.4M | 40,504 | -0.01pp | 14q | -11.2%-$172.0K | |
| ISHARES TR | DVY | $1.3M | 8,570 | -0.02pp | 31q | -29.2%-$552.5K | |
| NEWMONT CORP | NEM | $1.3M | 14,195 | -0.01pp | 30q | -1.5%-$20.5K | |
| INVESCO EXCH TRADED FD TR II | QVMT | $1.3M | 18,453 | flat | 8q | -1.6%-$21.4K | |
| ISHARES INC | EWJ | $1.2M | 13,378 | flat | 31q | -10.9%-$151.9K | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 9,959 | -0.24pp | 31q | -79.9%-$4.9M | |
| ISHARES INC | EWY | $1.2M | 6,132 | +0.01pp | 31q | -19.3%-$296.2K | |
| ISHARES TR | IWN | $1.2M | 5,428 | flat | 31q | -4.7%-$59.5K | |
| ISHARES TR | ESGD | $1.2M | 11,595 | flat | 3q | HELD | |
| CITIGROUP INC | C | $1.2M | 8,447 | flat | 31q | HELD | |
| ISHARES TR | IEI | $1.2M | 10,063 | flat | 13q | HELD | |
| AMPHENOL CORP | APH | $1.2M | 6,624 | +0.01pp | 25q | -4.2%-$51.3K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $1.1M | 44,936 | flat | 15q | +1.9%+$21.5K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,314 | flat | 31q | -11.7%-$152.0K | |
| LINDE PLC | LIN | $1.1M | 2,203 | +0.01pp | 14q | +40.0%+$326.4K | |
| CINTAS CORP | CTAS | $1.1M | 6,709 | -0.01pp | 31q | -16.7%-$228.8K | |
| INVESCO EXCH TRADED FD TR II | PGX | $1.1M | 104,483 | flat | 27q | -1.6%-$18.5K | |
| WESTERN DIGITAL CORP | WDC | $1.1M | 1,773 | +0.01pp | 22q | -10.6%-$134.8K | |
| ISHARES TR | IGSB | $1.1M | 21,356 | flat | 30q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.1M | 13,835 | -0.01pp | 15q | -35.3%-$598.1K | |
| ISHARES TR | IWF | $1.1M | 8,780 | flat | 31q | +297.6%+$816.0K | |
| INVESCO EXCH TRADED FD TR II | KBWY | $1.1M | 58,431 | flat | 8q | -1.6%-$18.0K | |
| CROWN CASTLE INC | CCI | $1.1M | 14,278 | -0.01pp | 31q | -7.8%-$91.6K | |
| REALTY INCOME CORP | O | $1.1M | 17,381 | flat | 31q | HELD | |
| ISHARES TR | MUB | $1.1M | 9,989 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.1M | 10,894 | -0.01pp | 15q | -40.0%-$716.8K | |
| ISHARES TR | XJH | $1.1M | 20,270 | flat | 7q | -3.6%-$39.4K | |
| ISHARES TR | IWB | $1.1M | 2,565 | flat | 31q | -5.1%-$56.5K | |
| EOG RES INC | EOG | $1.0M | 8,047 | -0.03pp | 31q | -40.7%-$715.1K | |
| M & T BK CORP | MTB | $1.0M | 4,283 | flat | 31q | -4.7%-$50.0K | |
| VANGUARD BD INDEX FDS | BSV | $1.0M | 13,052 | -0.01pp | 31q | -26.2%-$360.5K | |
| SCHWAB STRATEGIC TR | SCHV | $1.0M | 29,211 | flat | 22q | +4.0%+$38.6K | |
| FREEPORT-MCMORAN INC | FCX | $973.7K | 15,483 | +0.02pp | 31q | +220.6%+$670.0K | |
| ISHARES TR | IJJ | $969.8K | 6,565 | flat | 31q | HELD | |
| ALPS ETF TR | AMLP | $962.3K | 18,559 | flat | 8q | -1.6%-$15.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $947.9K | 4,006 | flat | 31q | -2.4%-$23.2K | |
| ISHARES INC | ESGE | $946.7K | 17,310 | flat | 7q | -3.4%-$33.4K | |
| IRON MTN INC DEL | IRM | $939.6K | 7,439 | flat | 31q | -0.7%-$6.3K | |
| BOEING CO | BA | $934.1K | 4,315 | flat | 31q | -2.9%-$28.1K | |
| AFLAC INC | AFL | $928.9K | 7,922 | flat | 23q | -6.9%-$69.1K | |
| ISHARES TR | SUB | $922.5K | 8,664 | flat | 31q | +1.3%+$11.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $911.0K | 944 | +0.01pp | 21q | -2.2%-$20.3K | |
| SPDR SERIES TRUST | SPIB | $909.2K | 27,172 | flat | 9q | HELD | |
| GILEAD SCIENCES INC | GILD | $906.2K | 7,173 | flat | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $876.1K | 9,528 | flat | 4q | +15.9%+$120.5K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $859.2K | 13,451 | flat | 21q | -15.7%-$160.2K | |
| PHILLIPS 66 | PSX | $798.1K | 4,721 | flat | 31q | +0.9%+$6.8K | |
| ISHARES TR | XJR | $773.7K | 14,669 | flat | 2q | -3.3%-$26.4K | |
| J P MORGAN EXCHANGE TRADED F | JGLO | $773.3K | 10,858 | -0.02pp | 10q | -54.8%-$939.1K | |
| ISHARES INC | EWC | $763.5K | 13,246 | flat | 31q | -12.0%-$104.6K | |
| VAIL RESORTS INC | MTN | $762.7K | 5,602 | +0.02pp | 16q | +19217.2%+$758.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 18q | HELD | |
| 3M CO | MMM | $732.8K | 4,526 | flat | 31q | -8.3%-$66.4K | |
| ISHARES TR | IEF | $720.7K | 7,621 | flat | 31q | HELD | |
| WATERS CORP | WAT | $710.3K | 1,894 | flat | 31q | -11.6%-$93.4K | |
| ISHARES INC | EWT | $704.8K | 6,489 | flat | 31q | -11.9%-$95.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $690.8K | 15,001 | flat | 18q | -2.7%-$19.2K | |
| SCHWAB CHARLES CORP | SCHW | $690.4K | 7,482 | flat | 31q | -6.7%-$49.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $683.9K | 4,681 | flat | 31q | -5.4%-$38.7K | |
| WELLTOWER INC | WELL | $674.8K | 2,973 | flat | 31q | -0.8%-$5.4K | |
| ISHARES INC | EPP | $673.7K | 12,650 | flat | 31q | -10.9%-$82.6K | |
| ASTRAZENECA PLC | AZN | $657.4K | 3,467 | flat | 2q | -6.9%-$48.7K | |
| CHURCH & DWIGHT CO INC | CHD | $656.8K | 6,780 | flat | 31q | -2.0%-$13.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $645.6K | 2,883 | flat | 31q | +9.4%+$55.5K | |
| CINCINNATI FINL CORP | CINF | $622.6K | 3,363 | +0.01pp | 31q | +496.3%+$518.2K | |
| ROCKET COS INC | RKT | $616.4K | 39,134 | flat | 10q | -8.1%-$54.6K | |
| J P MORGAN EXCHANGE TRADED F | JIG | $614.9K | 7,054 | flat | 4q | -7.4%-$48.9K | |
| EQUINIX INC | EQIX | $612.9K | 588 | flat | 31q | +1.2%+$7.3K | |
| ISHARES INC | EMXC | $602.9K | 5,893 | flat | 20q | -3.5%-$21.9K | |
| THE CIGNA GROUP | CI | $595.5K | 2,160 | flat | 26q | -3.0%-$18.2K | |
| AT&T INC | T | $591.9K | 28,593 | -0.01pp | 31q | -6.6%-$41.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $590.0K | 1,023 | flat | 31q | -2.3%-$13.8K | |
| ZSCALER INC | ZS | $586.3K | 4,154 | +0.01pp | 14q | +4787.1%+$574.3K | |
| ISHARES TR | INDA | $577.3K | 11,689 | flat | 9q | -11.7%-$76.6K | |
| HOWMET AEROSPACE INC | HWM | $577.0K | 2,146 | flat | 23q | -2.3%-$13.7K | |
| ISHARES TR | DSI | $577.0K | 4,052 | flat | 31q | +2.8%+$15.7K | |
| ISHARES TR | IWD | $562.2K | 2,319 | -0.01pp | 31q | -34.1%-$290.9K | |
| INVESCO EXCH TRADED FD TR II | BAB | $556.5K | 20,735 | flat | 14q | HELD | |
| PARKER-HANNIFIN CORP | PH | $555.6K | 568 | flat | 27q | HELD | |
| NUCOR CORP | NUE | $540.2K | 2,425 | flat | 22q | -1.5%-$8.0K | |
| MCKESSON CORP | MCK | $539.5K | 714 | flat | 31q | -3.5%-$19.6K | |
| MKS INC. | MKSI | $533.3K | 1,199 | +0.01pp | 22q | +9.9%+$48.0K | |
| ISHARES TR | EFG | $527.2K | 4,237 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $524.4K | 8,565 | flat | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $519.0K | 1,203 | +0.01pp | 28q | HELD | |
| DOMINOS PIZZA INC | DPZ | $502.1K | 1,696 | flat | 23q | -0.6%-$3.0K | |
| VANGUARD MALVERN FDS | VTIP | $491.0K | 9,776 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $489.7K | 2,247 | flat | 11q | -17.8%-$105.9K | |
| DTE ENERGY CO | DTE | $485.5K | 3,186 | flat | 31q | -13.7%-$76.8K | |
| QUANTA SVCS INC | PWR | $485.3K | 674 | flat | 22q | +9.1%+$40.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $485.1K | 8,419 | flat | 31q | -2.3%-$11.2K | |
| ISHARES TR | EFV | $482.3K | 6,300 | flat | 22q | HELD | |
| VERTIV HOLDINGS CO | VRT | $475.1K | 1,419 | flat | 12q | +22.3%+$86.7K | |
| WW GRAINGER INC | GWW | $461.2K | 339 | flat | 31q | +1.8%+$8.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $460.2K | 2,761 | flat | 31q | -12.5%-$66.0K | |
| SELECT SECTOR SPDR TR | XLC | $458.7K | 4,282 | flat | 8q | +24.7%+$90.7K | |
| AERCAP HOLDINGS NV | AER | $454.4K | 3,117 | flat | 31q | -23.7%-$140.8K | |
| SPDR SERIES TRUST | SDY | $454.1K | 2,984 | flat | 31q | -5.5%-$26.6K | |
| VANGUARD MUN BD FDS | VTEB | $451.4K | 8,925 | flat | 15q | HELD | |
| LITTELFUSE INC | LFUS | $450.8K | 990 | flat | 20q | -0.8%-$3.6K | |
| COLGATE PALMOLIVE CO | CL | $449.8K | 4,906 | flat | 31q | HELD | |
| SPDR GOLD TR | GLD | $444.3K | 1,206 | flat | 31q | -4.0%-$18.4K | |
| PROGRESSIVE CORP | PGR | $438.0K | 2,005 | flat | 28q | -11.8%-$58.5K | |
| TERADYNE INC | TER | $434.0K | 897 | flat | 31q | +9.0%+$35.8K | |
| PUTNAM ETF TRUST | FTCA | $431.0K | 58,080 | flat | 2q | -5.9%-$26.9K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $430.2K | 17,092 | flat | 8q | HELD | |
| CVS HEALTH CORP | CVS | $427.8K | 4,135 | flat | 31q | +8.7%+$34.1K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $427.6K | 1,974 | flat | 31q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $425.1K | 6,144 | flat | 31q | -3.3%-$14.5K | |
| EVERPURE INC | P | $424.3K | 5,385 | flat | 11q | +2.6%+$10.6K | |
| TRANE TECHNOLOGIES PLC | TT | $422.9K | 861 | flat | 25q | +0.7%+$2.9K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $418.4K | 8,255 | flat | 3q | HELD | |
| ISHARES TR | QUAL | $418.2K | 1,906 | flat | 31q | -8.2%-$37.3K | |
| VIKING THERAPEUTICS INC | VKTX | $414.6K | 10,629 | flat | 10q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $408.4K | 1,236 | flat | 23q | -1.4%-$5.6K | |
| COLUMBIA ETF TR I | MUST | $408.1K | 19,622 | flat | 2q | -2.3%-$9.4K | |
| SELECT SECTOR SPDR TR | XLV | $407.3K | 2,567 | -0.01pp | 31q | -35.8%-$226.7K | |
| HEXCEL CORP NEW | HXL | $406.2K | 4,060 | flat | 19q | +7.9%+$29.7K | |
| BAKER HUGHES COMPANY | BKR | $406.2K | 7,319 | flat | 22q | -1.4%-$5.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $405.7K | 1,159 | flat | 30q | -0.7%-$2.8K | |
| VANGUARD INDEX FDS | VV | $399.6K | 1,162 | flat | 30q | -16.9%-$81.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $398.7K | 7,817 | flat | 16q | -2.4%-$9.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $396.3K | 1,248 | flat | 22q | -2.2%-$8.9K | |
| PROSHARES TR | NOBL | $393.3K | 7,004 | flat | 9q | +98.2%+$194.9K | |
| CARDINAL HEALTH INC | CAH | $393.2K | 1,655 | flat | 23q | +5.5%+$20.4K | |
| SHERWIN WILLIAMS CO | SHW | $390.5K | 1,134 | flat | 31q | -16.6%-$77.5K | |
| ON SEMICONDUCTOR CORP | ON | $387.8K | 4,102 | -0.04pp | 21q | -85.0%-$2.2M | |
| MONDELEZ INTL INC | MDLZ | $383.0K | 6,622 | flat | 31q | -5.9%-$24.0K | |
| GENERAL MTRS CO | GM | $375.9K | 4,877 | flat | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $373.3K | 4,143 | flat | 27q | -6.6%-$26.5K | |
| APPLOVIN CORP | APP | $369.4K | 717 | flat | 14q | +15.6%+$50.0K | |
| DEVON ENERGY CORP NEW | DVN | $366.8K | 8,878 | flat | 31q | +14.1%+$45.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $360.3K | 4,302 | flat | 14q | -16.5%-$71.2K | |
| FORTINET INC | FTNT | $356.9K | 2,323 | flat | 22q | +1.1%+$4.0K | |
| BLACKROCK ETF TRUST II | INMU | $355.5K | 14,661 | flat | 2q | -2.7%-$9.8K | |
| COMFORT SYS USA INC | FIX | $354.8K | 179 | flat | 17q | -9.1%-$35.7K | |
| CRYO-CELL INTL INC | CCEL | $354.2K | 111,035 | flat | 29q | HELD | |
| PACKAGING CORP AMER | PKG | $354.1K | 1,486 | flat | 31q | HELD | |
| NUSHARES ETF TR | NPFI | $352.9K | 13,496 | flat | 3q | HELD | |
| KROGER CO | KR | $351.1K | 6,323 | flat | 31q | -6.0%-$22.3K | |
| ISHARES TR | ICPI | $349.5K | 6,915 | flat | 2q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $348.7K | 7,200 | flat | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $346.8K | 872 | -0.01pp | 31q | -29.2%-$142.8K | |
| ONEOK INC NEW | OKE | $338.5K | 3,894 | flat | 31q | -3.6%-$12.5K | |
| MONOLITHIC PWR SYS INC | MPWR | $335.9K | 243 | flat | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $335.6K | 6,602 | flat | 31q | -9.9%-$36.8K | |
| TRACTOR SUPPLY CO | TSCO | $335.0K | 10,597 | flat | 23q | +39.9%+$95.5K | |
| CIENA CORP | CIEN | $330.6K | 674 | flat | 18q | -4.3%-$14.7K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $329.6K | 19,000 | flat | 14q | -0.6%-$1.9K | |
| REINSURANCE GROUP AMER INC | RGA | $329.6K | 1,550 | flat | 31q | -14.3%-$55.1K | |
| MARATHON PETE CORP | MPC | $329.3K | 1,288 | flat | 31q | +3.2%+$10.2K | |
| WATSCO INC | WSO | $328.0K | 787 | flat | 20q | -3.9%-$13.3K | |
| WILLIAMS SONOMA INC | WSM | $325.6K | 1,397 | flat | 19q | -1.2%-$4.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $325.6K | 1,456 | flat | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $323.9K | 7,180 | flat | 23q | +5.2%+$16.0K | |
| LOEWS CORP | L | $321.2K | 2,837 | flat | 31q | -10.3%-$37.0K | |
| SILGAN HLDGS INC | SLGN | $320.1K | 6,901 | flat | 31q | -7.9%-$27.6K | |
| ISHARES TR | IWO | $319.1K | 810 | flat | 31q | -9.9%-$35.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $318.3K | 823 | flat | 31q | +22.7%+$58.8K | |
| AUTODESK INC | ADSK | $317.1K | 1,631 | -0.01pp | 31q | -32.9%-$155.3K | |
| CLEAN HARBORS INC | CLH | $315.5K | 1,056 | flat | 31q | -9.0%-$31.4K | |
| DELTA AIR LINES INC | DAL | $315.2K | 3,365 | flat | 31q | +2.7%+$8.2K | |
| DATADOG INC | DDOG | $313.5K | 1,204 | flat | 24q | +15.2%+$41.4K | |
| VANGUARD WHITEHALL FDS | VYM | $310.8K | 1,967 | flat | 27q | +37.3%+$84.4K | |
| FEDEX CORP | FDX | $305.9K | 977 | flat | 31q | +0.9%+$2.8K | |
| CONSTELLATION ENERGY CORP | CEG | $303.0K | 1,220 | flat | 18q | -3.4%-$10.7K | |
| ISHARES TR | IUSG | $300.9K | 1,600 | flat | 26q | HELD | |
| EVERGY INC | EVRG | $293.7K | 3,398 | flat | 31q | -2.9%-$8.6K | |
| AMETEK INC | AME | $290.8K | 1,202 | flat | 31q | -11.2%-$36.5K | |
| CSX CORP | CSX | $290.8K | 6,118 | flat | 22q | HELD | |
| SYNOPSYS INC | SNPS | $288.6K | 647 | flat | 22q | +1.3%+$3.6K | |
| COHERENT CORP | COHR | $286.0K | 725 | flat | 16q | +1.0%+$2.8K | |
| MARKEL GROUP INC | MKL | $283.2K | 145 | flat | 31q | -12.1%-$39.1K | |
| NORFOLK SOUTHN CORP | NSC | $281.9K | 896 | flat | 31q | -1.9%-$5.3K | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $280.5K | 6,085 | flat | 12q | -2.4%-$6.9K | |
| KINDER MORGAN INC DEL | KMI | $279.8K | 8,751 | flat | 23q | -4.5%-$13.3K | |
| JABIL INC | JBL | $277.9K | 721 | flat | 23q | HELD |
Showing the largest 400 of 2,444 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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $413.0M | 10.7% |
| Semiconductors & Electronics | $368.2M | 9.5% |
| Computer Hardware | $292.7M | 7.6% |
| Retail & Consumer | $272.7M | 7.0% |
| Biotech & Pharma | $177.9M | 4.6% |
| Banks & Lending | $164.6M | 4.3% |
| Industrials | $127.0M | 3.3% |
| Insurance | $102.2M | 2.6% |
| Autos & Aerospace | $101.7M | 2.6% |
| Capital Markets | $94.0M | 2.4% |
| Chemicals | $88.4M | 2.3% |
| Business Services | $79.4M | 2.1% |
| Other sectors | $493.8M | 12.8% |
| Not classified | $1.1B | 28.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.9B | 2,444 | 180 | 629 | 1,003 | 124 | 31.1% | 2 |
| Q1 2026 | $3.7B | 2,388 | 173 | 704 | 970 | 147 | 30.3% | 13 |
| Q4 2025 | $3.9B | 2,362 | 125 | 684 | 901 | 127 | 32.2% | 7 |
| Q3 2025 | $3.9B | 2,364 | 132 | 657 | 782 | 113 | 31.8% | 22 |
| Q2 2025 | $3.8B | 2,345 | 172 | 1,007 | 817 | 183 | 30.8% | 9 |
| Q1 2025 | $3.5B | 2,356 | 238 | 1,211 | 538 | 187 | 28.5% | 1 |
| Q4 2024 | $3.6B | 2,305 | 268 | 1,024 | 529 | 96 | 30.3% | 16 |
| Q3 2024 | $3.5B | 2,133 | 165 | 848 | 662 | 161 | 28.8% | 2 |
| Q2 2024 | $3.3B | 2,129 | 223 | 990 | 503 | 134 | 30.0% | 2 |
| Q1 2024 | $3.2B | 2,040 | 207 | 838 | 562 | 117 | 28.0% | 9 |
| Q4 2023 | $3.0B | 1,950 | 197 | 685 | 728 | 211 | 27.7% | 3 |
| Q3 2023 | $2.7B | 1,964 | 192 | 800 | 465 | 127 | 27.1% | 4 |
| Q2 2023 | $2.8B | 1,899 | 251 | 798 | 469 | 150 | 27.7% | 33 |
| Q1 2023 | $2.6B | 1,798 | 293 | 875 | 296 | 113 | 26.2% | 11 |
| Q4 2022 | $2.4M | 1,618 | 233 | 627 | 460 | 225 | 24.8% | 6 |
| Q3 2022 | $2.2B | 1,610 | 281 | 707 | 415 | 157 | 25.5% | 7 |
| Q2 2022 | $2.3B | 1,486 | 209 | 619 | 391 | 218 | 25.3% | 7 |
| Q1 2022 | $2.6B | 1,495 | 293 | 556 | 365 | 184 | 26.7% | 8 |
| Q4 2021 | $2.7B | 1,386 | 253 | 465 | 303 | 118 | 27.0% | 40 |
| Q3 2021 | $2.4B | 1,251 | 169 | 381 | 265 | 119 | 27.0% | 43 |
| Q2 2021 | $2.4B | 1,201 | 217 | 509 | 204 | 110 | 27.1% | 47 |
| Q1 2021 | $2.1B | 1,094 | 299 | 359 | 275 | 80 | 27.1% | 47 |
| Q4 2020 | $2.0B | 875 | 226 | 265 | 239 | 71 | 28.1% | 47 |
| Q3 2020 | $1.7B | 720 | 90 | 235 | 213 | 98 | 28.5% | 44 |
| Q2 2020 | $1.6B | 728 | 143 | 235 | 192 | 73 | 28.7% | 44 |
| Q1 2020 | $1.3B | 658 | 39 | 154 | 268 | 158 | 28.4% | 45 |
| Q4 2019 | $1.6B | 777 | 80 | 235 | 217 | 151 | 28.3% | 136 |
| Q3 2019 | $1.5B | 848 | 150 | 241 | 204 | 44 | 27.7% | 45 |
| Q2 2019 | $1.4B | 742 | 39 | 185 | 253 | 148 | 28.1% | 45 |
| Q1 2019 | $1.4B | 851 | 88 | 271 | 197 | 210 | 28.1% | 45 |
| Q4 2018 | $1.2B | 973 | 0 | 0 | 0 | 0 | 29.0% | 57 |
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.