HolderBook

WEBSTER BANK, N. A.

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

CIK
1105837
Reported value
$1.2B
Positions
698
Top 10 weight
41.3%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$99.3M132,9318.61%+0.26pp31q-2.1%-$2.1M
VANGUARD INDEX FDSVOO$97.1M141,3438.42%+0.52pp31q+1.1%+$1.1M
APPLE INCAAPL$57.9M199,9835.02%+0.07pp31q-3.0%-$1.8M
ALPHABET INCGOOGL$44.5M124,4983.86%+0.33pp31q-3.9%-$1.8M
NVIDIA CORPORATIONNVDA$41.4M206,7993.59%+0.06pp31q-3.3%-$1.4M
AMAZON COM INCAMZN$29.4M123,4362.55%+0.12pp31qHELD
ISHARES TRAGG$27.9M281,6962.42%-0.01pp31q+8.8%+$2.3M
JPMORGAN CHASE & COJPM$27.4M83,5762.37%-0.05pp31q-4.1%-$1.2M
VANGUARD MALVERN FDSVTIP$25.9M516,0762.25%-0.12pp31q+2.8%+$707.8K
MICROSOFT CORPMSFT$25.8M69,1292.24%-0.24pp31q-2.3%-$607.3K
WISDOMTREE TRUSFR$22.3M442,5561.93%-0.06pp17q+5.7%+$1.2M
ISHARES TRIEFA$22.2M229,8011.93%-0.05pp31q-0.5%-$120.8K
WALMART INCWMT$18.9M167,1311.64%-0.38pp31q-2.7%-$521.4K
ISHARES TRIVV$18.7M24,9701.62%+0.06pp31q-0.9%-$176.0K
ISHARES TRGVI$17.4M163,8251.51%-0.03pp31q+7.4%+$1.2M
JANUS DETROIT STR TRJAAA$16.5M326,4811.43%-0.08pp7q+3.0%+$476.5K
ABBVIE INCABBV$13.8M54,9251.20%+0.01pp31q-4.8%-$700.1K
LAM RESEARCH CORPLRCX$13.7M31,6151.19%+0.53pp6q-3.0%-$422.9K
VANGUARD INDEX FDSVTI$13.5M36,4661.17%+0.03pp31q-2.7%-$370.4K
VISA INCV$12.5M36,3841.08%+0.01pp31q-3.2%-$410.7K
CATERPILLAR INCCAT$12.3M11,5661.07%+0.25pp31q-5.0%-$649.6K
DIMENSIONAL ETF TRUSTDFAS$12.2M147,5901.05%+0.04pp7q-2.2%-$272.5K
ISHARES INCIEMG$11.7M140,9551.01%-0.05pp31q-12.5%-$1.7M
ISHARES TRIWD$11.5M47,4321.00%+0.06pp31q+2.1%+$239.3K
INVESCO QQQ TRQQQ$11.0M14,9250.95%+0.15pp31q+1.5%+$167.2K
EATON CORP PLCETN$10.7M25,1780.93%+0.19pp31q+15.7%+$1.5M
SELECT SECTOR SPDR TRXLK$10.6M55,8100.92%+0.20pp31q-2.4%-$256.4K
COSTCO WHOLESALE CORPORATIONCOST$10.3M10,9750.89%-0.21pp31q-5.5%-$601.5K
BLACKROCK INCBLK$10.2M10,6360.89%-0.12pp6q-4.1%-$437.5K
JOHNSON & JOHNSONJNJ$10.1M39,7340.88%-0.07pp31q-3.2%-$329.9K
META PLATFORMS INCMETA$9.5M16,7870.82%-0.11pp31q-2.1%-$205.6K
BANK OF AMER CORPBAC$9.3M163,5910.81%+0.04pp31q-1.8%-$174.2K
THERMO FISHER SCIENTIFIC INCTMO$8.7M17,2690.75%-0.08pp31q-3.3%-$293.8K
ISHARES TREFA$8.6M83,0150.75%flat31q+2.4%+$204.7K
FASTENAL COFAST$8.5M177,8960.74%-0.09pp31q-6.2%-$568.9K
INVESCO EXCH TRD SLF IDX FDBSCS$8.4M412,1680.73%+0.03pp6q+14.5%+$1.1M
CISCO SYS INCCSCO$8.1M69,3530.71%+0.17pp31q-4.7%-$404.4K
DANAHER CORP DELDHR$7.9M41,2440.68%-0.10pp31q-4.8%-$393.2K
ALPHABET INCGOOG$7.6M21,3830.66%+0.05pp31q-3.8%-$295.7K
J P MORGAN EXCHANGE TRADED FJPST$6.8M135,1810.59%+0.03pp31q+15.5%+$918.1K
VANGUARD INDEX FDSVB$6.7M22,0420.58%-0.07pp31q-15.7%-$1.2M
ORACLE CORPORCL$6.5M44,4010.56%-0.09pp31q-4.8%-$330.5K
PROCTER & GAMBLE COPG$6.2M42,0510.53%-0.08pp31q-6.2%-$405.9K
HOME DEPOT INCHD$5.7M16,2400.50%-0.04pp31q-5.2%-$315.6K
ISHARES TRIWM$5.6M18,5180.48%+0.03pp31q-4.0%-$230.4K
PALO ALTO NETWORKS INCPANW$5.5M16,1170.48%+0.23pp14q-2.2%-$123.4K
GENERAL DYNAMICS CORPGD$5.1M14,5080.45%-0.05pp31q-5.2%-$283.0K
VANGUARD INTL EQUITY INDEX FVEU$5.0M60,0670.44%+0.07pp31q+17.2%+$738.6K
INVESCO EXCH TRD SLF IDX FDBSCT$5.0M267,6780.43%+0.08pp3q+36.1%+$1.3M
INVESCO EXCH TRD SLF IDX FDBSCR$4.9M252,3370.43%-0.01pp15q+5.5%+$259.7K
EXXON MOBIL CORPXOMXXXX$4.9M35,9410.43%-0.18pp31q-4.0%-$204.5K
VANGUARD WORLD FDVHT$4.8M16,0070.42%-0.02pp31q-4.6%-$232.3K
ECOLAB INCECL$4.4M15,8920.38%-0.02pp31q-1.8%-$81.9K
BAKER HUGHES COMPANYBKR$4.1M73,7550.36%-0.09pp4q-3.6%-$155.0K
CORNING INCGLW$4.0M15,8510.35%+0.14pp31q-4.4%-$184.2K
WASTE MGMT INC DELWM$4.0M18,1590.35%-0.07pp31q-6.5%-$282.8K
INVESCO EXCH TRD SLF IDX FDBSCQ$3.9M198,8360.34%-0.03pp14q-0.8%-$29.6K
MOODYS CORPMCO$3.7M8,2090.32%+0.09pp6q+46.7%+$1.2M
INVESCO EXCH TRD SLF IDX FDBSCU$3.6M218,4480.32%+0.30pp2q+1758.0%+$3.4M
ISHARES TRSHYG$3.6M85,3700.31%-0.02pp16q+0.9%+$32.6K
CHEVRON CORPORATIONCVX$3.6M21,4910.31%-0.14pp31q-6.4%-$241.7K
UBER TECHNOLOGIES INCUBER$3.5M48,8100.31%-0.05pp10q-5.5%-$205.4K
CONSTELLATION ENERGY CORPCEG$3.4M13,7850.30%-0.03pp17q+12.1%+$370.6K
AMERICAN EXPRESS COAXP$3.4M10,0830.30%-0.01pp31q-4.4%-$156.9K
INTERNATIONAL BUSINESS MACHSIBM$3.3M11,7570.29%+0.01pp31q-1.2%-$39.7K
BROADCOM INCAVGO$3.3M8,7510.29%+0.01pp31q-8.2%-$296.9K
SELECT SECTOR SPDR TRXLI$3.1M16,9970.27%+0.01pp31q-1.3%-$40.8K
INTERCONTINENTAL EXCHANGE INICE$3.1M25,3180.27%-0.08pp31q+8.6%+$245.7K
SCHWAB CHARLES CORPSCHW$3.1M33,4350.27%-0.04pp31q-4.1%-$133.0K
EQUINIX INCEQIX$3.1M2,9430.27%-0.01pp31q-2.4%-$74.0K
VANGUARD INDEX FDSVNQ$3.0M31,5000.26%-0.01pp31q-4.1%-$130.2K
SALESFORCE INCCRM$2.9M18,6720.25%-0.15pp31q-18.4%-$660.0K
ISHARES TRDVY$2.9M18,6200.25%-0.02pp31q-2.1%-$62.4K
ISHARES TRIWB$2.8M6,7520.24%+0.01pp23q-1.1%-$30.7K
VANGUARD INDEX FDSVTV$2.7M12,5860.24%-0.03pp23q-13.2%-$415.4K
NETFLIX INCNFLX$2.7M38,0960.24%-0.06pp31q+15.7%+$368.9K
TESLA INCTSLA$2.7M6,4390.23%+0.01pp29qHELD
ISHARES TRIGM$2.7M16,5130.23%+0.05pp31qHELD
PNC FINL SVCS GROUP INCPNC$2.6M10,6980.23%flat31q-5.9%-$165.2K
BERKSHIRE HATHAWAY INC DELBRKB$2.6M5,2250.23%-0.25pp31q-50.3%-$2.6M
RTX CORPORATIONRTX$2.6M13,4680.22%-0.02pp24q+1.4%+$36.2K
ISHARES TREEM$2.5M37,0730.22%flat31q-7.9%-$216.2K
AUTOMATIC DATA PROCESSING INADP$2.5M11,2600.22%flat31q-2.9%-$75.2K
INVESCO EXCH TRD SLF IDX FDBSCV$2.5M153,5640.22%-newNEW
AMERICAN CENTY ETF TRAVEM$2.4M25,3900.21%+0.08pp6q+43.6%+$744.1K
VANGUARD WORLD FDESGV$2.4M17,9040.21%flat28q-5.3%-$132.2K
TRAVELERS COMPANIES INCTRV$2.3M7,1040.20%flat31q-1.6%-$37.0K
PEPSICO INCPEP$2.3M16,9400.20%-0.05pp31q-1.8%-$42.4K
VANGUARD WHITEHALL FDSVYM$2.3M14,4010.20%-0.01pp31q-4.1%-$96.1K
MERCK & CO INCMRK$2.3M17,5770.20%flat31q+0.7%+$15.9K
BERKSHIRE HATHAWAY INC DELBRKA$2.2M30.19%-0.01pp31qHELD
ELI LILLY & COLLY$2.2M1,8180.19%+0.03pp31q-2.7%-$61.2K
ILLINOIS TOOL WKS INCITW$2.2M8,0520.19%-0.02pp31q-5.8%-$133.6K
DEERE & CODE$2.1M3,3290.18%+0.01pp31qHELD
VANGUARD SCOTTSDALE FDSVONG$2.1M16,2180.18%+0.02pp21q+5.8%+$114.1K
CAPITAL ONE FINL CORPCOF$2.0M10,1330.18%-0.21pp31q-54.7%-$2.5M
SERVICENOW INCNOW$1.8M18,2140.16%-0.09pp26q-27.0%-$669.3K
ISHARES TROEF$1.8M4,8890.16%-0.01pp31q-10.3%-$204.9K
VANGUARD BD INDEX FDSBND$1.7M23,7530.15%+0.02pp31q+27.3%+$373.5K
CHUBB LIMITEDCB$1.7M4,9990.15%-0.01pp31q-0.5%-$8.9K
MCDONALDS CORPMCD$1.7M6,2180.15%-0.04pp31q-0.9%-$15.9K
ISHARES TRIWR$1.6M14,7950.14%-0.01pp31q-10.0%-$181.0K
VANGUARD SPECIALIZED FUNDSVIG$1.6M6,7160.14%+0.03pp31q+26.5%+$333.2K
SSGA ACTIVE ETF TRSRLN$1.6M39,0350.14%-0.02pp31q-6.4%-$106.8K
LOCKHEED MARTIN CORPLMT$1.5M2,9960.13%-0.03pp31q+3.7%+$54.0K
GLOBAL X FDSPFFD$1.5M77,7490.13%+0.07pp10q+160.3%+$894.9K
ISHARES TRICVT$1.4M11,7430.12%+0.07pp19q+94.5%+$694.4K
INTEL CORPINTC$1.4M10,1320.12%+0.08pp31q-2.0%-$28.5K
ISHARES TRACWX$1.4M18,3300.12%flat23qHELD
VANGUARD SCOTTSDALE FDSVTWO$1.4M11,4430.12%+0.03pp15q+14.5%+$176.4K
ISHARES TRFLOT$1.4M27,0960.12%-0.02pp9q-6.9%-$102.1K
NEXTERA ENERGY INCNEE$1.4M15,7150.12%-0.02pp31q-1.5%-$20.9K
ASML HLDG NVASML$1.3M6760.12%+0.02pp11q-10.8%-$163.1K
AMGEN INCAMGN$1.3M3,6960.12%-0.01pp31q-2.4%-$32.2K
VANGUARD INDEX FDSVUG$1.3M15,2040.11%+0.01pp23q+479.4%+$1.1M
SSGA ACTIVE ETF TRTOTL$1.3M31,7210.11%-0.01pp31q+4.0%+$47.7K
DISNEY WALT CODIS$1.2M12,8760.11%-0.02pp31q-7.4%-$98.8K
MEDTRONIC PLCMDT$1.2M15,4470.10%-0.03pp31q-7.7%-$100.6K
J P MORGAN EXCHANGE TRADED FJMST$1.2M23,4690.10%+0.02pp25q+28.3%+$263.9K
ISHARES TRIBB$1.2M6,2410.10%flat31q-3.5%-$42.8K
ISHARES TRSGOV$1.2M11,5500.10%+0.09pp2q+1183.3%+$1.1M
THE CIGNA GROUPCI$1.1M4,1600.10%-0.01pp30qHELD
ABBOTT LABORATORIESABT$1.1M11,9010.09%-0.03pp31q-6.2%-$70.8K
XPO INCXPO$1.1M5,1550.09%flat31qHELD
VANGUARD INDEX FDSVO$1.0M12,6240.09%+0.01pp31q+329.2%+$780.2K
ISHARES INCEUSA$1.0M8,8840.09%+0.01pp7q+5.1%+$49.7K
DBX ETF TRHYLB$978.8K26,8010.08%flat23q+4.4%+$41.6K
SCHWAB STRATEGIC TRSCHD$975.1K30,7500.08%flat12q+1.7%+$16.3K
ISHARES TRSHY$966.9K11,7760.08%+0.03pp31q+80.7%+$431.9K
BRISTOL-MYERS SQUIBB COBMY$966.5K16,7730.08%-0.02pp31q-6.9%-$71.5K
BANK OF AMER CORPBACPRL$938.4K7480.08%flat18qHELD
INVESCO EXCH TRD SLF IDX FDBSMR$914.9K38,7000.08%-0.01pp17qHELD
SANDISK CORPSNDK$909.5K4000.08%+0.05pp5qHELD
ADVANCED MICRO DEVICES INCAMD$903.9K1,5560.08%+0.05pp29qHELD
SELECT SECTOR SPDR TRXLF$898.9K16,7670.08%+0.01pp31q+10.8%+$87.5K
WISDOMTREE TRAGGY$896.9K20,6280.08%-0.01pp7qHELD
INVESCO EXCH TRD SLF IDX FDBSMQ$871.8K37,0260.08%-0.01pp17q-5.4%-$49.6K
ISHARES TRMUB$871.4K8,0970.08%-0.01pp11qHELD
MORGAN STANLEYMS$860.0K4,1140.07%+0.02pp15q+11.3%+$87.4K
GOLDMAN SACHS GROUP INCGS$835.4K8260.07%+0.01pp31q+1.0%+$8.1K
COCA COLA COKO$831.7K10,2340.07%flat31q+0.8%+$7.0K
MICRON TECHNOLOGY INCMU$831.1K7200.07%+0.05pp10qHELD
APPLIED MATLS INCAMAT$829.3K1,1470.07%+0.04pp11q+0.9%+$7.2K
WELLS FARGO & COWFC$821.4K9,9390.07%flat31q-1.5%-$12.6K
MASTERCARD INCORPORATEDMA$811.0K1,5790.07%-0.01pp31q-9.6%-$85.8K
INVESCO EXCH TRD SLF IDX FDBSMS$798.7K34,0750.07%-0.01pp3qHELD
PAYCHEX INCPAYX$790.0K8,0340.07%-0.02pp31q-23.1%-$236.9K
GE AEROSPACEGE$774.7K2,0730.07%+0.01pp19q-8.8%-$75.1K
WESTERN DIGITAL CORPWDC$766.5K1,2000.07%+0.04pp31qHELD
LOWES COS INCLOW$756.7K3,4320.07%-0.01pp31q-3.6%-$28.2K
VANGUARD WHITEHALL FDSVYMI$743.0K7,5660.06%-0.03pp12q-26.1%-$263.0K
WISDOMTREE TRXSOE$739.7K15,0400.06%+0.01pp26q-1.3%-$9.8K
TJX COS INC NEWTJX$737.8K4,8700.06%flat31q+13.3%+$86.8K
SPDR SERIES TRUSTCWB$730.2K6,7720.06%flat31q-3.1%-$23.6K
GALLAGHER ARTHUR J & COAJG$654.3K2,8500.06%flat31qHELD
VANGUARD INTL EQUITY INDEX FVWO$650.3K10,8950.06%flat31qHELD
WEBSTER FINL CORPWBS$644.4K8,4320.06%flat31qHELD
VANGUARD TAX-MANAGED FDSVEA$641.7K9,0060.06%flat31q-1.5%-$10.0K
INVESCO EXCHANGE TRADED FD TRSP$638.5K3,0010.06%flat31qHELD
ISHARES TRIJS$636.8K4,6590.06%flat20qHELD
PFIZER INCPFE$630.0K26,1610.05%-0.02pp31qHELD
VANGUARD WORLD FDVSGX$627.8K7,6250.05%flat28qHELD
3M COMMM$624.6K3,8580.05%flat31qHELD
WATSCO INCWSO$622.2K1,4930.05%flat31qHELD
CVS HEALTH CORPCVS$616.3K5,9570.05%+0.01pp31q-1.6%-$9.7K
WISDOMTREE TRSHAG$614.9K12,9930.05%flat29q+12.7%+$69.5K
TRANSDIGM GROUP INCTDG$612.7K4600.05%flat31qHELD
ISHARES TRIWF$611.4K4,9240.05%flat20q+262.6%+$442.8K
VULCAN MATLS COVMC$603.6K2,0460.05%flat31qHELD
ROPER TECHNOLOGIES INCROP$597.6K1,7660.05%-0.01pp31q-3.3%-$20.6K
ISHARES TRHYG$576.0K7,2030.05%flat31qHELD
CROWDSTRIKE HLDGS INCCRWD$564.7K7400.05%+0.01pp24q-21.8%-$157.2K
VERIZON COMMUNICATIONS INCVZ$560.5K13,2380.05%-0.04pp31q-31.2%-$253.8K
SPDR GOLD TRGLD$559.9K1,5200.05%-0.02pp31q-3.2%-$18.4K
CARRIER GLOBAL CORPORATIONCARR$559.7K7,6310.05%+0.01pp25q-1.9%-$11.0K
GE VERNOVA INCGEV$553.4K4710.05%+0.01pp9q-1.1%-$5.9K
FISERV INCFISV$550.4K11,2210.05%-0.03pp31q-27.5%-$208.9K
ISHARES TRUSMV$532.7K5,5230.05%flat31q-5.2%-$28.9K
ISHARES TRAAXJ$519.4K4,3530.05%flat31q-1.1%-$6.0K
SELECT SECTOR SPDR TRXLE$513.5K9,6680.04%-0.01pp26q-3.6%-$19.1K
TEXAS INSTRS INCTXN$495.7K1,6630.04%+0.01pp31q+2.3%+$11.0K
PHILIP MORRIS INTL INCPM$489.2K2,7040.04%flat31q+4.6%+$21.5K
ARISTA NETWORKS INCANET$454.1K2,6730.04%+0.03pp5q+203.8%+$304.6K
LINDE PLCLIN$449.9K8670.04%flat13q+1.6%+$7.3K
VANGUARD BD INDEX FDSBSV$445.6K5,7190.04%-0.01pp31q-9.9%-$48.8K
LABCORP HOLDINGS INCLH$441.0K1,5750.04%-0.01pp8q-15.1%-$78.4K
UNION PAC CORPUNP$427.9K1,5730.04%-0.01pp31q-17.6%-$91.1K
ISHARES INCEEMV$423.2K5,6220.04%flat31q-0.9%-$3.8K
SELECT SECTOR SPDR TRXLV$412.4K2,5990.04%+0.01pp31q+32.7%+$101.5K
FEDEX CORPFDX$410.2K1,3100.04%-0.01pp31qHELD
STATE STR CORPSTT$404.0K2,3820.04%+0.01pp31qHELD
GLOBAL X FDSCATH$391.6K4,4250.03%flat3qHELD
ISHARES TRIGSB$386.8K7,3810.03%flat20q+13.5%+$46.1K
BANK OF NY MELLON CORPBNY$384.2K2,6570.03%flat31q-4.0%-$16.2K
BECTON DICKINSON & COBDX$383.6K2,5350.03%-0.01pp31q-2.7%-$10.7K
SPDR SERIES TRUSTSDY$381.2K2,5050.03%+0.01pp28q+43.1%+$114.9K
INNOVATOR ETFS TRUSTBUFF$364.5K6,9190.03%-0.01pp3q-22.6%-$106.2K
ISHARES TRIJR$357.9K2,4130.03%flat31q-0.9%-$3.1K
BOOKING HOLDINGS INCBKNG$352.0K1,9750.03%flat31q+2400.0%+$337.9K
AMPLIFY ETF TRDIVO$350.0K7,6590.03%flat15q-7.6%-$28.8K
UNITEDHEALTH GROUP INCUNH$349.1K8400.03%+0.01pp31q+20.2%+$58.6K
EMERSON ELEC COEMR$345.3K2,4120.03%flat31q-7.7%-$28.9K
VERALTO CORPVLTO$345.0K3,8900.03%-0.01pp11q-9.0%-$34.1K
VANGUARD WORLD FDVGT$343.3K2,8720.03%flat31q+638.3%+$296.8K
VANGUARD BD INDEX FDSBLV$338.8K4,9150.03%-newNEW
GXO LOGISTICS INCORPORATEDGXO$335.9K6,6250.03%flat19qHELD
ISHARES TRIDV$324.0K7,8210.03%flat31q+4.9%+$15.0K
SCHWAB STRATEGIC TRSCHX$320.3K10,8850.03%flat5qHELD
ANALOG DEVICES INCADI$318.9K8030.03%flat31q-2.5%-$8.3K
WISDOMTREE TRAIVL$312.1K2,3800.03%flat24q-12.0%-$42.5K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$311.6K8,0450.03%-0.03pp31q-16.2%-$60.4K
ALTRIA GROUP INCMO$309.5K4,3010.03%flat31qHELD
MCKESSON CORPMCK$309.0K4090.03%-0.01pp31q+1.0%+$3.0K
VALERO ENERGY CORPVLO$295.1K1,1330.03%flat31qHELD
ISHARES TRIXJ$292.7K2,9750.03%flat31qHELD
STRYKER CORPORATIONSYK$284.0K9020.02%flat31q-5.3%-$15.7K
VANECK ETF TRUSTEMLC$279.9K10,9510.02%flat12qHELD
AVNET INCAVT$278.9K3,1400.02%+0.01pp11qHELD
ISHARES TRIVE$270.9K1,1930.02%flat21qHELD
CUMMINS INCCMI$264.6K3710.02%flat31qHELD
DELL TECHNOLOGIES INCDELL$259.3K6010.02%+0.01pp30qHELD
WISDOMTREE TRDHS$254.7K2,2400.02%flat24q-10.8%-$30.7K
BOEING COBA$249.4K1,1520.02%flat31qHELD
TARGET CORPTGT$249.2K1,9080.02%flat31q-3.3%-$8.6K
SOLSTICE ADVANCED MATLS INCSOLS$248.0K2,7990.02%flat2q-8.7%-$23.6K
VANECK ETF TRUSTSMH$247.9K3780.02%flat10q-34.4%-$129.9K
BANK MONTREAL MEDIUMBMO$247.4K1,4000.02%flat31qHELD
PARKER-HANNIFIN CORPPH$240.6K2460.02%flat31q+3.4%+$7.8K
INVESCO EXCHANGE TRADED FD TPRF$235.1K4,3510.02%-0.02pp31q-49.2%-$228.0K
DOVER CORPDOV$233.7K1,0420.02%-0.01pp31q-24.2%-$74.7K
ENTERGY CORP NEWETR$232.6K2,0250.02%flat9q+1.2%+$2.9K
ISHARES TRIJH$232.1K3,0100.02%+0.01pp31q+43.3%+$70.2K
AMPHENOL CORPAPH$216.3K1,2270.02%flat31q+2.2%+$4.8K
ACCENTURE PLC IRELANDACN$215.3K1,7300.02%-0.16pp31q-82.2%-$992.4K
INTUITIVE SURGICAL INCISRG$214.0K5380.02%-0.01pp11q-8.5%-$19.9K
LAUDER ESTEE COS INCEL$202.8K2,5690.02%flat31q-1.9%-$3.9K
ISHARES U S ETF TRMEAR$202.3K4,0160.02%flat13qHELD
DNP SELECT INCOME FD INCDNP$199.9K18,5300.02%flat31qHELD
D R HORTON INCDHI$199.4K1,2240.02%flat21qHELD
ISHARES TRTIP$197.5K1,8050.02%flat31q-4.8%-$10.0K
YUM BRANDS INCYUM$196.6K1,2300.02%flat31qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$194.8K2,4000.02%flat9qHELD
ISHARES INCEEMA$184.3K1,5760.02%flat12q-0.8%-$1.5K
EVEREST GROUP LTDEG$178.6K5000.02%flat22qHELD
AT&T INCT$176.9K8,5440.02%-0.08pp31q-74.9%-$529.1K
ONEOK INC NEWOKE$173.9K2,0000.02%flat31qHELD
VERTIV HOLDINGS COVRT$169.8K5070.01%flat7q-6.5%-$11.7K
ISHARES TRIWO$167.4K4250.01%flat14qHELD
NOVO-NORDISK A SNVO$163.1K3,4020.01%flat31q-19.9%-$40.5K
INVESCO EXCHANGE TRADED FD TRSPT$162.6K2,5210.01%-newNEW
NUVEEN AMT FREE MUN CR INC FNVG$161.1K12,5880.01%flat31qHELD
ISHARES TREFG$161.1K1,2950.01%flat31qHELD
SELECT SECTOR SPDR TRXLC$160.3K1,4960.01%flat26q+30.5%+$37.5K
AECOMACM$159.8K2,2890.01%flat31qHELD
ISHARES TRIJK$158.9K1,3520.01%flat5qHELD
FLEX LTDFLEX$156.9K9680.01%+0.01pp9qHELD
ISHARES TRINDY$154.7K3,5600.01%flat12qHELD
RXO INCRXO$153.4K5,5600.01%+0.01pp14qHELD
GILEAD SCIENCES INCGILD$152.0K1,2030.01%flat31q+1.4%+$2.1K
HILTON WORLDWIDE HLDGS INCHLT$148.7K4500.01%flat14qHELD
HEWLETT PACKARD ENTERPRISE CHPE$144.4K3,2000.01%+0.01pp31qHELD
VANGUARD SCOTTSDALE FDSVGIT$143.5K2,4330.01%flat31q+77.5%+$62.6K
DUKE ENERGY CORP NEWDUK$143.3K1,1320.01%flat31q+6.9%+$9.2K
NORFOLK SOUTHN CORPNSC$143.1K4550.01%flat31qHELD
STARBUCKS CORPSBUX$142.7K1,3960.01%flat31q+7.8%+$10.3K
ISHARES TRIGIB$142.4K2,6780.01%-0.01pp31q-24.0%-$45.1K
PALANTIR TECHNOLOGIES INCPLTR$141.9K1,2160.01%flat7qHELD
SYSCO CORPSYY$140.0K1,6750.01%flat31q-27.1%-$52.1K
MONDELEZ INTL INCMDLZ$139.2K2,4060.01%flat31qHELD
DTE ENERGY CODTE$137.9K9050.01%flat31q+0.6%
CONOCOPHILLIPSCOP$136.7K1,3150.01%flat31q+2.4%+$3.2K
WELLTOWER INCWELL$136.2K6000.01%flat31q-14.3%-$22.7K
FIRST TR EXCHANGE-TRADED FDQQEW$130.6K8180.01%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$129.9K4470.01%-0.01pp27q-12.0%-$17.7K
ISHARES TRLQD$129.5K1,1870.01%flat31qHELD
CINTAS CORPCTAS$127.6K7500.01%flat10q+15.4%+$17.0K
FORTIVE CORPFTV$125.9K2,0610.01%flat31qHELD
COMCAST CORP NEWCMCSA$123.3K5,0240.01%-0.01pp31q-41.5%-$87.3K
ISHARES INCEWY$121.1K6000.01%flat31qHELD
INVESCO EXCH TRADED FD TR IIQQQM$120.0K3960.01%flat3q-26.0%-$42.1K
SPDR INDEX SHS FDSSPDW$119.3K2,3680.01%flat5qHELD
SPDR SERIES TRUSTSPSB$118.8K3,9600.01%flat2q+23.5%+$22.6K
AIR PRODUCTS AND CHEMICALS IAPD$118.7K4050.01%flat31q-15.4%-$21.7K
SPROTT ASSET MANAGEMENT LPPHYS$118.4K3,9250.01%flat14q+3.7%+$4.2K
SNAP ON INCSNA$117.9K2930.01%flat31qHELD
CVR PARTNERS LP/CVR NITROGENUAN$111.5K1,0000.01%-0.03pp2q-66.7%-$223.0K
INVESCO EXCHANGE TRADED FD TPBE$109.8K1,2250.01%flat31q-26.6%-$39.9K
QUEST DIAGNOSTICS INCDGX$109.8K5180.01%flat28qHELD
VANGUARD INTL EQUITY INDEX FVGK$108.0K1,2200.01%flat31q-29.1%-$44.3K
PIMCO DYNAMIC INCOME FDPDI$107.9K6,4590.01%flat21qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$106.8K3050.01%flat31qHELD
DT MIDSTREAM INCDTM$106.4K7250.01%flat20qHELD
SPROTT ASSET MANAGEMENT LPPSLV$105.7K5,6000.01%flat2qHELD
ASTRAZENECA PLCAZN$102.6K5410.01%-newNEW
S&P GLOBAL INCSPGI$101.8K2500.01%flat31q-12.0%-$13.8K
AMERICAN TOWER CORPAMT$101.6K6210.01%flat31qHELD
SPDR SERIES TRUSTFLRN$100.3K3,2500.01%flat31qHELD
ALIBABA GROUP HLDG LTDBABA$98.2K1,0230.01%flat31qHELD
KIMBERLY-CLARK CORPKMB$98.1K8940.01%flat31qHELD
VANGUARD SCOTTSDALE FDSVGSH$97.7K1,6790.01%flat31q-16.7%-$19.6K
SELECT SECTOR SPDR TRXLY$97.6K8320.01%flat31q-14.0%-$15.8K
COLGATE PALMOLIVE COCL$96.9K1,0570.01%flat31q-17.2%-$20.2K
QUALCOMM INCQCOM$96.3K5210.01%flat31q-18.7%-$22.2K
ISHARES TRIEF$95.8K1,0130.01%flat31qHELD
ISHARES INCEWT$95.6K8800.01%flat31qHELD
VANGUARD SCOTTSDALE FDSVGLT$94.0K1,7030.01%flat7qHELD
VANGUARD CHARLOTTE FDSBNDX$92.4K1,9080.01%flat31qHELD
CITIGROUP INCC$91.8K6560.01%flat31q+0.9%
AGILENT TECHNOLOGIES INCA$91.8K6910.01%flat31qHELD
LIVE NATION ENTERTAINMENT INLYV$91.6K5000.01%flat12qHELD
ISHARES INCEWJ$90.6K9710.01%flat6q+40.5%+$26.1K
WATERS CORPWAT$90.0K2400.01%flat2q-23.8%-$28.1K
UNITED RENTALS INCURI$89.5K790.01%flat25qHELD
CANADIAN NAT RES LTD MED TERCNQ$88.5K2,2400.01%flat9qHELD
CONSTELLATION BRANDS INCSTZ$87.6K6300.01%flat31q-28.4%-$34.8K
LIBERTY ALL STAR EQUITY FDUSA$86.8K14,9330.01%flat31qHELD
VALMONT INDS INCVMI$86.6K1500.01%flat31qHELD
MSA SAFETY INCMSA$86.4K4950.01%+0.01pp5q+3435.7%+$84.0K
SCHWAB STRATEGIC TRSCHY$85.2K2,6840.01%flat2qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$80.9K6,8930.01%flat31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$80.7K1690.01%+0.01pp10q+369.4%+$63.5K
ENBRIDGE INCENB$80.2K1,4800.01%flat28qHELD
INVESCO EXCH TRADED FD TR IIKBWB$80.1K8610.01%flat6qHELD
ISHARES TRIMCB$79.3K8210.01%-newNEW
VANGUARD INDEX FDSVV$79.1K2300.01%flat31q-10.5%-$9.3K
APTIV PLCAPTV$78.0K1,2700.01%flat6qHELD
ARCHER DANIELS MIDLAND COADM$77.6K1,0160.01%flat4qHELD
PHILLIPS 66PSX$77.4K4580.01%flat19q-8.6%-$7.3K
OTIS WORLDWIDE CORPOTIS$75.8K1,0580.01%flat25q-12.4%-$10.7K
HP INCHPQ$74.8K3,4110.01%flat31qHELD
BOSTON SCIENTIFIC CORPBSX$74.5K1,7460.01%flat31qHELD
FERRARI N VRACE$74.5K2000.01%flat6qHELD
OMNICOM GROUP INCOMC$73.2K1,0050.01%-0.01pp31q-44.9%-$59.6K
CSX CORPCSX$73.1K1,5380.01%flat16q+2.5%+$1.8K
TC ENERGY CORPTRP$73.0K1,1010.01%flat2qHELD
ETFIS SER TR IPFFA$71.4K3,4720.01%flat21qHELD
SPDR SERIES TRUSTDGT$70.2K3800.01%flat31qHELD
EATON VANCE TAX-MANAGED DIVEETY$70.2K4,8250.01%flat31qHELD
PRUDENTIAL FINL INCPRU$69.8K6470.01%flat31q-17.6%-$14.9K
ISHARES TRIEI$68.9K5870.01%-0.01pp12q-60.9%-$107.6K
STANLEY BLACK & DECKER INCSWK$68.3K7260.01%flat31qHELD
SELECT SECTOR SPDR TRXLU$67.9K1,4980.01%+0.01pp4q+1398.0%+$63.4K
QUANTA SVCS INCPWR$67.7K940.01%flat11qHELD
NUVEEN REAL ESTATE INCOME FDJRS$67.2K7,9730.01%flat21qHELD
THORNBURG INCM BUILDER OPP TTBLD$66.2K3,0000.01%flat3qHELD
INVESCO DB COMMDY INDX TRCKDBC$65.8K2,4700.01%flat31qHELD
SCHWAB STRATEGIC TRSCHM$65.6K1,7800.01%flat5qHELD
ISHARES TREMB$65.4K6780.01%flat31qHELD
EXPEDITORS INTL WASH INCEXPD$65.2K4000.01%flat31qHELD
TRACTOR SUPPLY COTSCO$63.2K2,0000.01%flat31qHELD
AMERICAN INTL GROUP INCAIG$61.5K8250.01%flat31q-20.3%-$15.7K
ISHARES SILVER TRSLV$61.2K1,1450.01%flat4q+9.6%+$5.3K
SOLVENTUM CORPSOLV$60.9K7900.01%flat9qHELD
ISHARES INCURTH$60.8K3000.01%flat10qHELD
UNITED PARCEL SVCS INCUPS$60.5K5630.01%flat31q-45.4%-$50.4K
ONE GAS INCOGS$59.4K7710.01%flat31qHELD
DOW HLDGS INCDOW$59.3K2,1660.01%flat29q-1.9%-$1.2K
YUM CHINA HLDGS INCYUMC$59.3K1,4500.01%flat31qHELD
FIRST TR EXCHANGE-TRADED FDFBT$59.0K2380.01%flat31qHELD
ISHARES TRINDA$58.3K1,1800.01%flat13qHELD
ISHARES TRUSHY$58.1K1,5690.01%flat2qHELD
MONSTER BEVERAGE CORP NEWMNST$58.1K6040.01%flat5qHELD
DOMINION ENERGY INCD$57.8K8460.01%flat31q-19.1%-$13.7K
SHELL PLCSHEL$57.3K7390.00%flat17qHELD
ETF SER SOLUTIONSPFLD$57.2K2,9260.00%flat17q+48.1%+$18.6K
ISHARES TREFAV$57.0K6500.00%flat31qHELD
VANECK ETF TRUSTNLR$56.0K4830.00%flat3qHELD
WISDOMTREE TRDES$55.9K1,3750.00%flat24qHELD
JOHNSON CONTROLS INTERNATIONJCI$55.5K3800.00%flat2qHELD
GENERAL MILLS INCGIS$55.2K1,5870.00%flat31qHELD
CORTEVA INCCTVA$54.8K6470.00%flat29q-7.0%-$4.1K
ISHARES INCDVYE$54.8K1,7000.00%flat2qHELD
BARRICK MNG CORPB$54.7K1,4900.00%flat4qHELD
QNITY ELECTRONICS INCQ$53.2K3260.00%flat2q-23.5%-$16.3K
MOTOROLA SOLUTIONS INCMSI$53.2K1280.00%-0.01pp11q-49.8%-$52.7K
NIKE INCNKE$53.0K1,2920.00%flat31q-13.0%-$7.9K
KINDER MORGAN INC DELKMI$52.8K1,6500.00%-newNEW
T-MOBILE US INCTMUS$52.7K3140.00%flat5q+2.3%+$1.2K
RALLIANT CORPRAL$51.7K7020.00%flat4q+2.5%+$1.3K
COMFORT SYS USA INCFIX$51.5K260.00%flat5q+85.7%+$23.8K
VANGUARD WORLD FDVAW$51.5K2250.00%flat31q-18.2%-$11.4K
SNOWFLAKE INCSNOW$50.9K2000.00%flat6qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$50.7K2030.00%flat12qHELD
COREWEAVE INCCRWV$49.8K5000.00%flat5qHELD
SIMPLIFY EXCHANGE TRADED FUNMTBA$49.1K1,0000.00%flat7qHELD
SPDR INDEX SHS FDSGXC$48.9K5650.00%flat31qHELD
AMERIPRISE FINL INCAMP$48.2K1050.00%-0.01pp31q-59.3%-$70.2K
VANGUARD INDEX FDSVBK$47.5K1300.00%flat23q+52.9%+$16.5K
METLIFE INCMET$46.5K5500.00%flat31qHELD
SOUTHERN COSO$46.4K4850.00%flat31q-26.6%-$16.8K
HANCOCK JOHN PFD INCOME FD IHPF$45.7K2,8790.00%flat22qHELD
US BANCORPUSB$45.4K7520.00%flat31q+25.3%+$9.2K
KLA CORPKLAC$45.3K1500.00%flat4q+2900.0%+$43.7K
CONNECTONE BANCORP INCCNOB$44.1K1,3190.00%flat5qHELD
VANECK ETF TRUSTBIZD$43.8K3,4560.00%flat21qHELD
SANOFI SASNY$42.7K1,0000.00%flat23qHELD
DONALDSON INCDCI$42.0K4680.00%flat19qHELD
ISHARES TRPFF$41.2K1,3520.00%flat31q-48.0%-$38.1K
ISHARES TRIGV$40.8K4500.00%flat9qHELD
AFLAC INCAFL$40.5K3450.00%flat31q-30.9%-$18.1K

Showing the largest 400 of 698 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.

Funds & ETFs 9.7%Software & IT Services 8.9%Computer Hardware 6.7%Retail & Consumer 6.7%Semiconductors & Electronics 4.5%Industrials 4.2%Banks & Lending 4.1%Biotech & Pharma 2.9%Business Services 2.0%Capital Markets 1.7%Instruments & Controls 1.5%Other sectors 6.8%Not classified 40.4%
 
SectorValueShare
Funds & ETFs$111.3M9.7%
Software & IT Services$102.4M8.9%
Computer Hardware$77.4M6.7%
Retail & Consumer$77.0M6.7%
Semiconductors & Electronics$52.2M4.5%
Industrials$48.4M4.2%
Banks & Lending$47.5M4.1%
Biotech & Pharma$33.1M2.9%
Business Services$22.9M2.0%
Capital Markets$19.2M1.7%
Instruments & Controls$17.8M1.5%
Other sectors$78.3M6.8%
Not classified$465.2M40.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2B698841061946841.3%20
Q1 2026$1.1B682431131071640.4%17
Q4 2025$1.1B655341061122643.2%23
Q3 2025$1.0B64737801435142.6%23
Q2 2025$968.1M6611321071573542.2%8
Q1 2025$909.9M56432571433741.1%4
Q4 2024$931.0M56917951373044.2%22
Q3 2024$940.0M58216811684641.8%10
Q2 2024$912.2M61236941453743.6%12
Q1 2024$895.0M613791251474441.6%16
Q4 2023$816.6M57832125791941.2%23
Q3 2023$739.3M5652869921840.8%10
Q2 2023$773.8M5558391592142.0%13
Q1 2023$767.2M56852671561640.0%13
Q4 2022$739.8K53217471291739.1%18
Q3 2022$690.0M532115674940.1%24
Q2 2022$732.8M53014261352039.0%12
Q1 2022$863.0M5367671011339.4%13
Q4 2021$965.8M54223921111640.9%12
Q3 2021$895.4M53532621371740.6%12
Q2 2021$913.9M52017511333640.0%20
Q1 2021$878.0M53925391401939.7%37
Q4 2020$850.8M53337631071840.5%7
Q3 2020$761.8M514185199940.7%22
Q2 2020$705.2M50524611061940.9%9
Q1 2020$601.7M50018331654140.4%21
Q4 2019$782.7M52338541321938.0%14
Q3 2019$738.7M5042385931538.2%2
Q2 2019$726.2M49623611242538.6%11
Q1 2019$699.5M49823781242238.2%10
Q4 2018$619.3M497000036.3%9

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.