WEBSTER BANK, N. A.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $99.3M | 132,931 | +0.26pp | 31q | -2.1%-$2.1M | |
| VANGUARD INDEX FDS | VOO | $97.1M | 141,343 | +0.52pp | 31q | +1.1%+$1.1M | |
| APPLE INC | AAPL | $57.9M | 199,983 | +0.07pp | 31q | -3.0%-$1.8M | |
| ALPHABET INC | GOOGL | $44.5M | 124,498 | +0.33pp | 31q | -3.9%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $41.4M | 206,799 | +0.06pp | 31q | -3.3%-$1.4M | |
| AMAZON COM INC | AMZN | $29.4M | 123,436 | +0.12pp | 31q | HELD | |
| ISHARES TR | AGG | $27.9M | 281,696 | -0.01pp | 31q | +8.8%+$2.3M | |
| JPMORGAN CHASE & CO | JPM | $27.4M | 83,576 | -0.05pp | 31q | -4.1%-$1.2M | |
| VANGUARD MALVERN FDS | VTIP | $25.9M | 516,076 | -0.12pp | 31q | +2.8%+$707.8K | |
| MICROSOFT CORP | MSFT | $25.8M | 69,129 | -0.24pp | 31q | -2.3%-$607.3K | |
| WISDOMTREE TR | USFR | $22.3M | 442,556 | -0.06pp | 17q | +5.7%+$1.2M | |
| ISHARES TR | IEFA | $22.2M | 229,801 | -0.05pp | 31q | -0.5%-$120.8K | |
| WALMART INC | WMT | $18.9M | 167,131 | -0.38pp | 31q | -2.7%-$521.4K | |
| ISHARES TR | IVV | $18.7M | 24,970 | +0.06pp | 31q | -0.9%-$176.0K | |
| ISHARES TR | GVI | $17.4M | 163,825 | -0.03pp | 31q | +7.4%+$1.2M | |
| JANUS DETROIT STR TR | JAAA | $16.5M | 326,481 | -0.08pp | 7q | +3.0%+$476.5K | |
| ABBVIE INC | ABBV | $13.8M | 54,925 | +0.01pp | 31q | -4.8%-$700.1K | |
| LAM RESEARCH CORP | LRCX | $13.7M | 31,615 | +0.53pp | 6q | -3.0%-$422.9K | |
| VANGUARD INDEX FDS | VTI | $13.5M | 36,466 | +0.03pp | 31q | -2.7%-$370.4K | |
| VISA INC | V | $12.5M | 36,384 | +0.01pp | 31q | -3.2%-$410.7K | |
| CATERPILLAR INC | CAT | $12.3M | 11,566 | +0.25pp | 31q | -5.0%-$649.6K | |
| DIMENSIONAL ETF TRUST | DFAS | $12.2M | 147,590 | +0.04pp | 7q | -2.2%-$272.5K | |
| ISHARES INC | IEMG | $11.7M | 140,955 | -0.05pp | 31q | -12.5%-$1.7M | |
| ISHARES TR | IWD | $11.5M | 47,432 | +0.06pp | 31q | +2.1%+$239.3K | |
| INVESCO QQQ TR | QQQ | $11.0M | 14,925 | +0.15pp | 31q | +1.5%+$167.2K | |
| EATON CORP PLC | ETN | $10.7M | 25,178 | +0.19pp | 31q | +15.7%+$1.5M | |
| SELECT SECTOR SPDR TR | XLK | $10.6M | 55,810 | +0.20pp | 31q | -2.4%-$256.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.3M | 10,975 | -0.21pp | 31q | -5.5%-$601.5K | |
| BLACKROCK INC | BLK | $10.2M | 10,636 | -0.12pp | 6q | -4.1%-$437.5K | |
| JOHNSON & JOHNSON | JNJ | $10.1M | 39,734 | -0.07pp | 31q | -3.2%-$329.9K | |
| META PLATFORMS INC | META | $9.5M | 16,787 | -0.11pp | 31q | -2.1%-$205.6K | |
| BANK OF AMER CORP | BAC | $9.3M | 163,591 | +0.04pp | 31q | -1.8%-$174.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.7M | 17,269 | -0.08pp | 31q | -3.3%-$293.8K | |
| ISHARES TR | EFA | $8.6M | 83,015 | flat | 31q | +2.4%+$204.7K | |
| FASTENAL CO | FAST | $8.5M | 177,896 | -0.09pp | 31q | -6.2%-$568.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $8.4M | 412,168 | +0.03pp | 6q | +14.5%+$1.1M | |
| CISCO SYS INC | CSCO | $8.1M | 69,353 | +0.17pp | 31q | -4.7%-$404.4K | |
| DANAHER CORP DEL | DHR | $7.9M | 41,244 | -0.10pp | 31q | -4.8%-$393.2K | |
| ALPHABET INC | GOOG | $7.6M | 21,383 | +0.05pp | 31q | -3.8%-$295.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.8M | 135,181 | +0.03pp | 31q | +15.5%+$918.1K | |
| VANGUARD INDEX FDS | VB | $6.7M | 22,042 | -0.07pp | 31q | -15.7%-$1.2M | |
| ORACLE CORP | ORCL | $6.5M | 44,401 | -0.09pp | 31q | -4.8%-$330.5K | |
| PROCTER & GAMBLE CO | PG | $6.2M | 42,051 | -0.08pp | 31q | -6.2%-$405.9K | |
| HOME DEPOT INC | HD | $5.7M | 16,240 | -0.04pp | 31q | -5.2%-$315.6K | |
| ISHARES TR | IWM | $5.6M | 18,518 | +0.03pp | 31q | -4.0%-$230.4K | |
| PALO ALTO NETWORKS INC | PANW | $5.5M | 16,117 | +0.23pp | 14q | -2.2%-$123.4K | |
| GENERAL DYNAMICS CORP | GD | $5.1M | 14,508 | -0.05pp | 31q | -5.2%-$283.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.0M | 60,067 | +0.07pp | 31q | +17.2%+$738.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $5.0M | 267,678 | +0.08pp | 3q | +36.1%+$1.3M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $4.9M | 252,337 | -0.01pp | 15q | +5.5%+$259.7K | |
| EXXON MOBIL CORP | XOMXXXX | $4.9M | 35,941 | -0.18pp | 31q | -4.0%-$204.5K | |
| VANGUARD WORLD FD | VHT | $4.8M | 16,007 | -0.02pp | 31q | -4.6%-$232.3K | |
| ECOLAB INC | ECL | $4.4M | 15,892 | -0.02pp | 31q | -1.8%-$81.9K | |
| BAKER HUGHES COMPANY | BKR | $4.1M | 73,755 | -0.09pp | 4q | -3.6%-$155.0K | |
| CORNING INC | GLW | $4.0M | 15,851 | +0.14pp | 31q | -4.4%-$184.2K | |
| WASTE MGMT INC DEL | WM | $4.0M | 18,159 | -0.07pp | 31q | -6.5%-$282.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $3.9M | 198,836 | -0.03pp | 14q | -0.8%-$29.6K | |
| MOODYS CORP | MCO | $3.7M | 8,209 | +0.09pp | 6q | +46.7%+$1.2M | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $3.6M | 218,448 | +0.30pp | 2q | +1758.0%+$3.4M | |
| ISHARES TR | SHYG | $3.6M | 85,370 | -0.02pp | 16q | +0.9%+$32.6K | |
| CHEVRON CORPORATION | CVX | $3.6M | 21,491 | -0.14pp | 31q | -6.4%-$241.7K | |
| UBER TECHNOLOGIES INC | UBER | $3.5M | 48,810 | -0.05pp | 10q | -5.5%-$205.4K | |
| CONSTELLATION ENERGY CORP | CEG | $3.4M | 13,785 | -0.03pp | 17q | +12.1%+$370.6K | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 10,083 | -0.01pp | 31q | -4.4%-$156.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 11,757 | +0.01pp | 31q | -1.2%-$39.7K | |
| BROADCOM INC | AVGO | $3.3M | 8,751 | +0.01pp | 31q | -8.2%-$296.9K | |
| SELECT SECTOR SPDR TR | XLI | $3.1M | 16,997 | +0.01pp | 31q | -1.3%-$40.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.1M | 25,318 | -0.08pp | 31q | +8.6%+$245.7K | |
| SCHWAB CHARLES CORP | SCHW | $3.1M | 33,435 | -0.04pp | 31q | -4.1%-$133.0K | |
| EQUINIX INC | EQIX | $3.1M | 2,943 | -0.01pp | 31q | -2.4%-$74.0K | |
| VANGUARD INDEX FDS | VNQ | $3.0M | 31,500 | -0.01pp | 31q | -4.1%-$130.2K | |
| SALESFORCE INC | CRM | $2.9M | 18,672 | -0.15pp | 31q | -18.4%-$660.0K | |
| ISHARES TR | DVY | $2.9M | 18,620 | -0.02pp | 31q | -2.1%-$62.4K | |
| ISHARES TR | IWB | $2.8M | 6,752 | +0.01pp | 23q | -1.1%-$30.7K | |
| VANGUARD INDEX FDS | VTV | $2.7M | 12,586 | -0.03pp | 23q | -13.2%-$415.4K | |
| NETFLIX INC | NFLX | $2.7M | 38,096 | -0.06pp | 31q | +15.7%+$368.9K | |
| TESLA INC | TSLA | $2.7M | 6,439 | +0.01pp | 29q | HELD | |
| ISHARES TR | IGM | $2.7M | 16,513 | +0.05pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.6M | 10,698 | flat | 31q | -5.9%-$165.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,225 | -0.25pp | 31q | -50.3%-$2.6M | |
| RTX CORPORATION | RTX | $2.6M | 13,468 | -0.02pp | 24q | +1.4%+$36.2K | |
| ISHARES TR | EEM | $2.5M | 37,073 | flat | 31q | -7.9%-$216.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.5M | 11,260 | flat | 31q | -2.9%-$75.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $2.5M | 153,564 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $2.4M | 25,390 | +0.08pp | 6q | +43.6%+$744.1K | |
| VANGUARD WORLD FD | ESGV | $2.4M | 17,904 | flat | 28q | -5.3%-$132.2K | |
| TRAVELERS COMPANIES INC | TRV | $2.3M | 7,104 | flat | 31q | -1.6%-$37.0K | |
| PEPSICO INC | PEP | $2.3M | 16,940 | -0.05pp | 31q | -1.8%-$42.4K | |
| VANGUARD WHITEHALL FDS | VYM | $2.3M | 14,401 | -0.01pp | 31q | -4.1%-$96.1K | |
| MERCK & CO INC | MRK | $2.3M | 17,577 | flat | 31q | +0.7%+$15.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.01pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $2.2M | 1,818 | +0.03pp | 31q | -2.7%-$61.2K | |
| ILLINOIS TOOL WKS INC | ITW | $2.2M | 8,052 | -0.02pp | 31q | -5.8%-$133.6K | |
| DEERE & CO | DE | $2.1M | 3,329 | +0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.1M | 16,218 | +0.02pp | 21q | +5.8%+$114.1K | |
| CAPITAL ONE FINL CORP | COF | $2.0M | 10,133 | -0.21pp | 31q | -54.7%-$2.5M | |
| SERVICENOW INC | NOW | $1.8M | 18,214 | -0.09pp | 26q | -27.0%-$669.3K | |
| ISHARES TR | OEF | $1.8M | 4,889 | -0.01pp | 31q | -10.3%-$204.9K | |
| VANGUARD BD INDEX FDS | BND | $1.7M | 23,753 | +0.02pp | 31q | +27.3%+$373.5K | |
| CHUBB LIMITED | CB | $1.7M | 4,999 | -0.01pp | 31q | -0.5%-$8.9K | |
| MCDONALDS CORP | MCD | $1.7M | 6,218 | -0.04pp | 31q | -0.9%-$15.9K | |
| ISHARES TR | IWR | $1.6M | 14,795 | -0.01pp | 31q | -10.0%-$181.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 6,716 | +0.03pp | 31q | +26.5%+$333.2K | |
| SSGA ACTIVE ETF TR | SRLN | $1.6M | 39,035 | -0.02pp | 31q | -6.4%-$106.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 2,996 | -0.03pp | 31q | +3.7%+$54.0K | |
| GLOBAL X FDS | PFFD | $1.5M | 77,749 | +0.07pp | 10q | +160.3%+$894.9K | |
| ISHARES TR | ICVT | $1.4M | 11,743 | +0.07pp | 19q | +94.5%+$694.4K | |
| INTEL CORP | INTC | $1.4M | 10,132 | +0.08pp | 31q | -2.0%-$28.5K | |
| ISHARES TR | ACWX | $1.4M | 18,330 | flat | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.4M | 11,443 | +0.03pp | 15q | +14.5%+$176.4K | |
| ISHARES TR | FLOT | $1.4M | 27,096 | -0.02pp | 9q | -6.9%-$102.1K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 15,715 | -0.02pp | 31q | -1.5%-$20.9K | |
| ASML HLDG NV | ASML | $1.3M | 676 | +0.02pp | 11q | -10.8%-$163.1K | |
| AMGEN INC | AMGN | $1.3M | 3,696 | -0.01pp | 31q | -2.4%-$32.2K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 15,204 | +0.01pp | 23q | +479.4%+$1.1M | |
| SSGA ACTIVE ETF TR | TOTL | $1.3M | 31,721 | -0.01pp | 31q | +4.0%+$47.7K | |
| DISNEY WALT CO | DIS | $1.2M | 12,876 | -0.02pp | 31q | -7.4%-$98.8K | |
| MEDTRONIC PLC | MDT | $1.2M | 15,447 | -0.03pp | 31q | -7.7%-$100.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.2M | 23,469 | +0.02pp | 25q | +28.3%+$263.9K | |
| ISHARES TR | IBB | $1.2M | 6,241 | flat | 31q | -3.5%-$42.8K | |
| ISHARES TR | SGOV | $1.2M | 11,550 | +0.09pp | 2q | +1183.3%+$1.1M | |
| THE CIGNA GROUP | CI | $1.1M | 4,160 | -0.01pp | 30q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.1M | 11,901 | -0.03pp | 31q | -6.2%-$70.8K | |
| XPO INC | XPO | $1.1M | 5,155 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $1.0M | 12,624 | +0.01pp | 31q | +329.2%+$780.2K | |
| ISHARES INC | EUSA | $1.0M | 8,884 | +0.01pp | 7q | +5.1%+$49.7K | |
| DBX ETF TR | HYLB | $978.8K | 26,801 | flat | 23q | +4.4%+$41.6K | |
| SCHWAB STRATEGIC TR | SCHD | $975.1K | 30,750 | flat | 12q | +1.7%+$16.3K | |
| ISHARES TR | SHY | $966.9K | 11,776 | +0.03pp | 31q | +80.7%+$431.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $966.5K | 16,773 | -0.02pp | 31q | -6.9%-$71.5K | |
| BANK OF AMER CORP | BACPRL | $938.4K | 748 | flat | 18q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $914.9K | 38,700 | -0.01pp | 17q | HELD | |
| SANDISK CORP | SNDK | $909.5K | 400 | +0.05pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $903.9K | 1,556 | +0.05pp | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $898.9K | 16,767 | +0.01pp | 31q | +10.8%+$87.5K | |
| WISDOMTREE TR | AGGY | $896.9K | 20,628 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $871.8K | 37,026 | -0.01pp | 17q | -5.4%-$49.6K | |
| ISHARES TR | MUB | $871.4K | 8,097 | -0.01pp | 11q | HELD | |
| MORGAN STANLEY | MS | $860.0K | 4,114 | +0.02pp | 15q | +11.3%+$87.4K | |
| GOLDMAN SACHS GROUP INC | GS | $835.4K | 826 | +0.01pp | 31q | +1.0%+$8.1K | |
| COCA COLA CO | KO | $831.7K | 10,234 | flat | 31q | +0.8%+$7.0K | |
| MICRON TECHNOLOGY INC | MU | $831.1K | 720 | +0.05pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $829.3K | 1,147 | +0.04pp | 11q | +0.9%+$7.2K | |
| WELLS FARGO & CO | WFC | $821.4K | 9,939 | flat | 31q | -1.5%-$12.6K | |
| MASTERCARD INCORPORATED | MA | $811.0K | 1,579 | -0.01pp | 31q | -9.6%-$85.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $798.7K | 34,075 | -0.01pp | 3q | HELD | |
| PAYCHEX INC | PAYX | $790.0K | 8,034 | -0.02pp | 31q | -23.1%-$236.9K | |
| GE AEROSPACE | GE | $774.7K | 2,073 | +0.01pp | 19q | -8.8%-$75.1K | |
| WESTERN DIGITAL CORP | WDC | $766.5K | 1,200 | +0.04pp | 31q | HELD | |
| LOWES COS INC | LOW | $756.7K | 3,432 | -0.01pp | 31q | -3.6%-$28.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $743.0K | 7,566 | -0.03pp | 12q | -26.1%-$263.0K | |
| WISDOMTREE TR | XSOE | $739.7K | 15,040 | +0.01pp | 26q | -1.3%-$9.8K | |
| TJX COS INC NEW | TJX | $737.8K | 4,870 | flat | 31q | +13.3%+$86.8K | |
| SPDR SERIES TRUST | CWB | $730.2K | 6,772 | flat | 31q | -3.1%-$23.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $654.3K | 2,850 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $650.3K | 10,895 | flat | 31q | HELD | |
| WEBSTER FINL CORP | WBS | $644.4K | 8,432 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $641.7K | 9,006 | flat | 31q | -1.5%-$10.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $638.5K | 3,001 | flat | 31q | HELD | |
| ISHARES TR | IJS | $636.8K | 4,659 | flat | 20q | HELD | |
| PFIZER INC | PFE | $630.0K | 26,161 | -0.02pp | 31q | HELD | |
| VANGUARD WORLD FD | VSGX | $627.8K | 7,625 | flat | 28q | HELD | |
| 3M CO | MMM | $624.6K | 3,858 | flat | 31q | HELD | |
| WATSCO INC | WSO | $622.2K | 1,493 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $616.3K | 5,957 | +0.01pp | 31q | -1.6%-$9.7K | |
| WISDOMTREE TR | SHAG | $614.9K | 12,993 | flat | 29q | +12.7%+$69.5K | |
| TRANSDIGM GROUP INC | TDG | $612.7K | 460 | flat | 31q | HELD | |
| ISHARES TR | IWF | $611.4K | 4,924 | flat | 20q | +262.6%+$442.8K | |
| VULCAN MATLS CO | VMC | $603.6K | 2,046 | flat | 31q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $597.6K | 1,766 | -0.01pp | 31q | -3.3%-$20.6K | |
| ISHARES TR | HYG | $576.0K | 7,203 | flat | 31q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $564.7K | 740 | +0.01pp | 24q | -21.8%-$157.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $560.5K | 13,238 | -0.04pp | 31q | -31.2%-$253.8K | |
| SPDR GOLD TR | GLD | $559.9K | 1,520 | -0.02pp | 31q | -3.2%-$18.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $559.7K | 7,631 | +0.01pp | 25q | -1.9%-$11.0K | |
| GE VERNOVA INC | GEV | $553.4K | 471 | +0.01pp | 9q | -1.1%-$5.9K | |
| FISERV INC | FISV | $550.4K | 11,221 | -0.03pp | 31q | -27.5%-$208.9K | |
| ISHARES TR | USMV | $532.7K | 5,523 | flat | 31q | -5.2%-$28.9K | |
| ISHARES TR | AAXJ | $519.4K | 4,353 | flat | 31q | -1.1%-$6.0K | |
| SELECT SECTOR SPDR TR | XLE | $513.5K | 9,668 | -0.01pp | 26q | -3.6%-$19.1K | |
| TEXAS INSTRS INC | TXN | $495.7K | 1,663 | +0.01pp | 31q | +2.3%+$11.0K | |
| PHILIP MORRIS INTL INC | PM | $489.2K | 2,704 | flat | 31q | +4.6%+$21.5K | |
| ARISTA NETWORKS INC | ANET | $454.1K | 2,673 | +0.03pp | 5q | +203.8%+$304.6K | |
| LINDE PLC | LIN | $449.9K | 867 | flat | 13q | +1.6%+$7.3K | |
| VANGUARD BD INDEX FDS | BSV | $445.6K | 5,719 | -0.01pp | 31q | -9.9%-$48.8K | |
| LABCORP HOLDINGS INC | LH | $441.0K | 1,575 | -0.01pp | 8q | -15.1%-$78.4K | |
| UNION PAC CORP | UNP | $427.9K | 1,573 | -0.01pp | 31q | -17.6%-$91.1K | |
| ISHARES INC | EEMV | $423.2K | 5,622 | flat | 31q | -0.9%-$3.8K | |
| SELECT SECTOR SPDR TR | XLV | $412.4K | 2,599 | +0.01pp | 31q | +32.7%+$101.5K | |
| FEDEX CORP | FDX | $410.2K | 1,310 | -0.01pp | 31q | HELD | |
| STATE STR CORP | STT | $404.0K | 2,382 | +0.01pp | 31q | HELD | |
| GLOBAL X FDS | CATH | $391.6K | 4,425 | flat | 3q | HELD | |
| ISHARES TR | IGSB | $386.8K | 7,381 | flat | 20q | +13.5%+$46.1K | |
| BANK OF NY MELLON CORP | BNY | $384.2K | 2,657 | flat | 31q | -4.0%-$16.2K | |
| BECTON DICKINSON & CO | BDX | $383.6K | 2,535 | -0.01pp | 31q | -2.7%-$10.7K | |
| SPDR SERIES TRUST | SDY | $381.2K | 2,505 | +0.01pp | 28q | +43.1%+$114.9K | |
| INNOVATOR ETFS TRUST | BUFF | $364.5K | 6,919 | -0.01pp | 3q | -22.6%-$106.2K | |
| ISHARES TR | IJR | $357.9K | 2,413 | flat | 31q | -0.9%-$3.1K | |
| BOOKING HOLDINGS INC | BKNG | $352.0K | 1,975 | flat | 31q | +2400.0%+$337.9K | |
| AMPLIFY ETF TR | DIVO | $350.0K | 7,659 | flat | 15q | -7.6%-$28.8K | |
| UNITEDHEALTH GROUP INC | UNH | $349.1K | 840 | +0.01pp | 31q | +20.2%+$58.6K | |
| EMERSON ELEC CO | EMR | $345.3K | 2,412 | flat | 31q | -7.7%-$28.9K | |
| VERALTO CORP | VLTO | $345.0K | 3,890 | -0.01pp | 11q | -9.0%-$34.1K | |
| VANGUARD WORLD FD | VGT | $343.3K | 2,872 | flat | 31q | +638.3%+$296.8K | |
| VANGUARD BD INDEX FDS | BLV | $338.8K | 4,915 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $335.9K | 6,625 | flat | 19q | HELD | |
| ISHARES TR | IDV | $324.0K | 7,821 | flat | 31q | +4.9%+$15.0K | |
| SCHWAB STRATEGIC TR | SCHX | $320.3K | 10,885 | flat | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $318.9K | 803 | flat | 31q | -2.5%-$8.3K | |
| WISDOMTREE TR | AIVL | $312.1K | 2,380 | flat | 24q | -12.0%-$42.5K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $311.6K | 8,045 | -0.03pp | 31q | -16.2%-$60.4K | |
| ALTRIA GROUP INC | MO | $309.5K | 4,301 | flat | 31q | HELD | |
| MCKESSON CORP | MCK | $309.0K | 409 | -0.01pp | 31q | +1.0%+$3.0K | |
| VALERO ENERGY CORP | VLO | $295.1K | 1,133 | flat | 31q | HELD | |
| ISHARES TR | IXJ | $292.7K | 2,975 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $284.0K | 902 | flat | 31q | -5.3%-$15.7K | |
| VANECK ETF TRUST | EMLC | $279.9K | 10,951 | flat | 12q | HELD | |
| AVNET INC | AVT | $278.9K | 3,140 | +0.01pp | 11q | HELD | |
| ISHARES TR | IVE | $270.9K | 1,193 | flat | 21q | HELD | |
| CUMMINS INC | CMI | $264.6K | 371 | flat | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $259.3K | 601 | +0.01pp | 30q | HELD | |
| WISDOMTREE TR | DHS | $254.7K | 2,240 | flat | 24q | -10.8%-$30.7K | |
| BOEING CO | BA | $249.4K | 1,152 | flat | 31q | HELD | |
| TARGET CORP | TGT | $249.2K | 1,908 | flat | 31q | -3.3%-$8.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $248.0K | 2,799 | flat | 2q | -8.7%-$23.6K | |
| VANECK ETF TRUST | SMH | $247.9K | 378 | flat | 10q | -34.4%-$129.9K | |
| BANK MONTREAL MEDIUM | BMO | $247.4K | 1,400 | flat | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $240.6K | 246 | flat | 31q | +3.4%+$7.8K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $235.1K | 4,351 | -0.02pp | 31q | -49.2%-$228.0K | |
| DOVER CORP | DOV | $233.7K | 1,042 | -0.01pp | 31q | -24.2%-$74.7K | |
| ENTERGY CORP NEW | ETR | $232.6K | 2,025 | flat | 9q | +1.2%+$2.9K | |
| ISHARES TR | IJH | $232.1K | 3,010 | +0.01pp | 31q | +43.3%+$70.2K | |
| AMPHENOL CORP | APH | $216.3K | 1,227 | flat | 31q | +2.2%+$4.8K | |
| ACCENTURE PLC IRELAND | ACN | $215.3K | 1,730 | -0.16pp | 31q | -82.2%-$992.4K | |
| INTUITIVE SURGICAL INC | ISRG | $214.0K | 538 | -0.01pp | 11q | -8.5%-$19.9K | |
| LAUDER ESTEE COS INC | EL | $202.8K | 2,569 | flat | 31q | -1.9%-$3.9K | |
| ISHARES U S ETF TR | MEAR | $202.3K | 4,016 | flat | 13q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $199.9K | 18,530 | flat | 31q | HELD | |
| D R HORTON INC | DHI | $199.4K | 1,224 | flat | 21q | HELD | |
| ISHARES TR | TIP | $197.5K | 1,805 | flat | 31q | -4.8%-$10.0K | |
| YUM BRANDS INC | YUM | $196.6K | 1,230 | flat | 31q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $194.8K | 2,400 | flat | 9q | HELD | |
| ISHARES INC | EEMA | $184.3K | 1,576 | flat | 12q | -0.8%-$1.5K | |
| EVEREST GROUP LTD | EG | $178.6K | 500 | flat | 22q | HELD | |
| AT&T INC | T | $176.9K | 8,544 | -0.08pp | 31q | -74.9%-$529.1K | |
| ONEOK INC NEW | OKE | $173.9K | 2,000 | flat | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $169.8K | 507 | flat | 7q | -6.5%-$11.7K | |
| ISHARES TR | IWO | $167.4K | 425 | flat | 14q | HELD | |
| NOVO-NORDISK A S | NVO | $163.1K | 3,402 | flat | 31q | -19.9%-$40.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $162.6K | 2,521 | - | new | NEW | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $161.1K | 12,588 | flat | 31q | HELD | |
| ISHARES TR | EFG | $161.1K | 1,295 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $160.3K | 1,496 | flat | 26q | +30.5%+$37.5K | |
| AECOM | ACM | $159.8K | 2,289 | flat | 31q | HELD | |
| ISHARES TR | IJK | $158.9K | 1,352 | flat | 5q | HELD | |
| FLEX LTD | FLEX | $156.9K | 968 | +0.01pp | 9q | HELD | |
| ISHARES TR | INDY | $154.7K | 3,560 | flat | 12q | HELD | |
| RXO INC | RXO | $153.4K | 5,560 | +0.01pp | 14q | HELD | |
| GILEAD SCIENCES INC | GILD | $152.0K | 1,203 | flat | 31q | +1.4%+$2.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $148.7K | 450 | flat | 14q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $144.4K | 3,200 | +0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $143.5K | 2,433 | flat | 31q | +77.5%+$62.6K | |
| DUKE ENERGY CORP NEW | DUK | $143.3K | 1,132 | flat | 31q | +6.9%+$9.2K | |
| NORFOLK SOUTHN CORP | NSC | $143.1K | 455 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $142.7K | 1,396 | flat | 31q | +7.8%+$10.3K | |
| ISHARES TR | IGIB | $142.4K | 2,678 | -0.01pp | 31q | -24.0%-$45.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $141.9K | 1,216 | flat | 7q | HELD | |
| SYSCO CORP | SYY | $140.0K | 1,675 | flat | 31q | -27.1%-$52.1K | |
| MONDELEZ INTL INC | MDLZ | $139.2K | 2,406 | flat | 31q | HELD | |
| DTE ENERGY CO | DTE | $137.9K | 905 | flat | 31q | +0.6% | |
| CONOCOPHILLIPS | COP | $136.7K | 1,315 | flat | 31q | +2.4%+$3.2K | |
| WELLTOWER INC | WELL | $136.2K | 600 | flat | 31q | -14.3%-$22.7K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $130.6K | 818 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $129.9K | 447 | -0.01pp | 27q | -12.0%-$17.7K | |
| ISHARES TR | LQD | $129.5K | 1,187 | flat | 31q | HELD | |
| CINTAS CORP | CTAS | $127.6K | 750 | flat | 10q | +15.4%+$17.0K | |
| FORTIVE CORP | FTV | $125.9K | 2,061 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $123.3K | 5,024 | -0.01pp | 31q | -41.5%-$87.3K | |
| ISHARES INC | EWY | $121.1K | 600 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $120.0K | 396 | flat | 3q | -26.0%-$42.1K | |
| SPDR INDEX SHS FDS | SPDW | $119.3K | 2,368 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPSB | $118.8K | 3,960 | flat | 2q | +23.5%+$22.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $118.7K | 405 | flat | 31q | -15.4%-$21.7K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $118.4K | 3,925 | flat | 14q | +3.7%+$4.2K | |
| SNAP ON INC | SNA | $117.9K | 293 | flat | 31q | HELD | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $111.5K | 1,000 | -0.03pp | 2q | -66.7%-$223.0K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $109.8K | 1,225 | flat | 31q | -26.6%-$39.9K | |
| QUEST DIAGNOSTICS INC | DGX | $109.8K | 518 | flat | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $108.0K | 1,220 | flat | 31q | -29.1%-$44.3K | |
| PIMCO DYNAMIC INCOME FD | PDI | $107.9K | 6,459 | flat | 21q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $106.8K | 305 | flat | 31q | HELD | |
| DT MIDSTREAM INC | DTM | $106.4K | 725 | flat | 20q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $105.7K | 5,600 | flat | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $102.6K | 541 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $101.8K | 250 | flat | 31q | -12.0%-$13.8K | |
| AMERICAN TOWER CORP | AMT | $101.6K | 621 | flat | 31q | HELD | |
| SPDR SERIES TRUST | FLRN | $100.3K | 3,250 | flat | 31q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $98.2K | 1,023 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $98.1K | 894 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $97.7K | 1,679 | flat | 31q | -16.7%-$19.6K | |
| SELECT SECTOR SPDR TR | XLY | $97.6K | 832 | flat | 31q | -14.0%-$15.8K | |
| COLGATE PALMOLIVE CO | CL | $96.9K | 1,057 | flat | 31q | -17.2%-$20.2K | |
| QUALCOMM INC | QCOM | $96.3K | 521 | flat | 31q | -18.7%-$22.2K | |
| ISHARES TR | IEF | $95.8K | 1,013 | flat | 31q | HELD | |
| ISHARES INC | EWT | $95.6K | 880 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $94.0K | 1,703 | flat | 7q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $92.4K | 1,908 | flat | 31q | HELD | |
| CITIGROUP INC | C | $91.8K | 656 | flat | 31q | +0.9% | |
| AGILENT TECHNOLOGIES INC | A | $91.8K | 691 | flat | 31q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $91.6K | 500 | flat | 12q | HELD | |
| ISHARES INC | EWJ | $90.6K | 971 | flat | 6q | +40.5%+$26.1K | |
| WATERS CORP | WAT | $90.0K | 240 | flat | 2q | -23.8%-$28.1K | |
| UNITED RENTALS INC | URI | $89.5K | 79 | flat | 25q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $88.5K | 2,240 | flat | 9q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $87.6K | 630 | flat | 31q | -28.4%-$34.8K | |
| LIBERTY ALL STAR EQUITY FD | USA | $86.8K | 14,933 | flat | 31q | HELD | |
| VALMONT INDS INC | VMI | $86.6K | 150 | flat | 31q | HELD | |
| MSA SAFETY INC | MSA | $86.4K | 495 | +0.01pp | 5q | +3435.7%+$84.0K | |
| SCHWAB STRATEGIC TR | SCHY | $85.2K | 2,684 | flat | 2q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $80.9K | 6,893 | flat | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $80.7K | 169 | +0.01pp | 10q | +369.4%+$63.5K | |
| ENBRIDGE INC | ENB | $80.2K | 1,480 | flat | 28q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $80.1K | 861 | flat | 6q | HELD | |
| ISHARES TR | IMCB | $79.3K | 821 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $79.1K | 230 | flat | 31q | -10.5%-$9.3K | |
| APTIV PLC | APTV | $78.0K | 1,270 | flat | 6q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $77.6K | 1,016 | flat | 4q | HELD | |
| PHILLIPS 66 | PSX | $77.4K | 458 | flat | 19q | -8.6%-$7.3K | |
| OTIS WORLDWIDE CORP | OTIS | $75.8K | 1,058 | flat | 25q | -12.4%-$10.7K | |
| HP INC | HPQ | $74.8K | 3,411 | flat | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $74.5K | 1,746 | flat | 31q | HELD | |
| FERRARI N V | RACE | $74.5K | 200 | flat | 6q | HELD | |
| OMNICOM GROUP INC | OMC | $73.2K | 1,005 | -0.01pp | 31q | -44.9%-$59.6K | |
| CSX CORP | CSX | $73.1K | 1,538 | flat | 16q | +2.5%+$1.8K | |
| TC ENERGY CORP | TRP | $73.0K | 1,101 | flat | 2q | HELD | |
| ETFIS SER TR I | PFFA | $71.4K | 3,472 | flat | 21q | HELD | |
| SPDR SERIES TRUST | DGT | $70.2K | 380 | flat | 31q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $70.2K | 4,825 | flat | 31q | HELD | |
| PRUDENTIAL FINL INC | PRU | $69.8K | 647 | flat | 31q | -17.6%-$14.9K | |
| ISHARES TR | IEI | $68.9K | 587 | -0.01pp | 12q | -60.9%-$107.6K | |
| STANLEY BLACK & DECKER INC | SWK | $68.3K | 726 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $67.9K | 1,498 | +0.01pp | 4q | +1398.0%+$63.4K | |
| QUANTA SVCS INC | PWR | $67.7K | 94 | flat | 11q | HELD | |
| NUVEEN REAL ESTATE INCOME FD | JRS | $67.2K | 7,973 | flat | 21q | HELD | |
| THORNBURG INCM BUILDER OPP T | TBLD | $66.2K | 3,000 | flat | 3q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $65.8K | 2,470 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $65.6K | 1,780 | flat | 5q | HELD | |
| ISHARES TR | EMB | $65.4K | 678 | flat | 31q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $65.2K | 400 | flat | 31q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $63.2K | 2,000 | flat | 31q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $61.5K | 825 | flat | 31q | -20.3%-$15.7K | |
| ISHARES SILVER TR | SLV | $61.2K | 1,145 | flat | 4q | +9.6%+$5.3K | |
| SOLVENTUM CORP | SOLV | $60.9K | 790 | flat | 9q | HELD | |
| ISHARES INC | URTH | $60.8K | 300 | flat | 10q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $60.5K | 563 | flat | 31q | -45.4%-$50.4K | |
| ONE GAS INC | OGS | $59.4K | 771 | flat | 31q | HELD | |
| DOW HLDGS INC | DOW | $59.3K | 2,166 | flat | 29q | -1.9%-$1.2K | |
| YUM CHINA HLDGS INC | YUMC | $59.3K | 1,450 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $59.0K | 238 | flat | 31q | HELD | |
| ISHARES TR | INDA | $58.3K | 1,180 | flat | 13q | HELD | |
| ISHARES TR | USHY | $58.1K | 1,569 | flat | 2q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $58.1K | 604 | flat | 5q | HELD | |
| DOMINION ENERGY INC | D | $57.8K | 846 | flat | 31q | -19.1%-$13.7K | |
| SHELL PLC | SHEL | $57.3K | 739 | flat | 17q | HELD | |
| ETF SER SOLUTIONS | PFLD | $57.2K | 2,926 | flat | 17q | +48.1%+$18.6K | |
| ISHARES TR | EFAV | $57.0K | 650 | flat | 31q | HELD | |
| VANECK ETF TRUST | NLR | $56.0K | 483 | flat | 3q | HELD | |
| WISDOMTREE TR | DES | $55.9K | 1,375 | flat | 24q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $55.5K | 380 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $55.2K | 1,587 | flat | 31q | HELD | |
| CORTEVA INC | CTVA | $54.8K | 647 | flat | 29q | -7.0%-$4.1K | |
| ISHARES INC | DVYE | $54.8K | 1,700 | flat | 2q | HELD | |
| BARRICK MNG CORP | B | $54.7K | 1,490 | flat | 4q | HELD | |
| QNITY ELECTRONICS INC | Q | $53.2K | 326 | flat | 2q | -23.5%-$16.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $53.2K | 128 | -0.01pp | 11q | -49.8%-$52.7K | |
| NIKE INC | NKE | $53.0K | 1,292 | flat | 31q | -13.0%-$7.9K | |
| KINDER MORGAN INC DEL | KMI | $52.8K | 1,650 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $52.7K | 314 | flat | 5q | +2.3%+$1.2K | |
| RALLIANT CORP | RAL | $51.7K | 702 | flat | 4q | +2.5%+$1.3K | |
| COMFORT SYS USA INC | FIX | $51.5K | 26 | flat | 5q | +85.7%+$23.8K | |
| VANGUARD WORLD FD | VAW | $51.5K | 225 | flat | 31q | -18.2%-$11.4K | |
| SNOWFLAKE INC | SNOW | $50.9K | 200 | flat | 6q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $50.7K | 203 | flat | 12q | HELD | |
| COREWEAVE INC | CRWV | $49.8K | 500 | flat | 5q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $49.1K | 1,000 | flat | 7q | HELD | |
| SPDR INDEX SHS FDS | GXC | $48.9K | 565 | flat | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $48.2K | 105 | -0.01pp | 31q | -59.3%-$70.2K | |
| VANGUARD INDEX FDS | VBK | $47.5K | 130 | flat | 23q | +52.9%+$16.5K | |
| METLIFE INC | MET | $46.5K | 550 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $46.4K | 485 | flat | 31q | -26.6%-$16.8K | |
| HANCOCK JOHN PFD INCOME FD I | HPF | $45.7K | 2,879 | flat | 22q | HELD | |
| US BANCORP | USB | $45.4K | 752 | flat | 31q | +25.3%+$9.2K | |
| KLA CORP | KLAC | $45.3K | 150 | flat | 4q | +2900.0%+$43.7K | |
| CONNECTONE BANCORP INC | CNOB | $44.1K | 1,319 | flat | 5q | HELD | |
| VANECK ETF TRUST | BIZD | $43.8K | 3,456 | flat | 21q | HELD | |
| SANOFI SA | SNY | $42.7K | 1,000 | flat | 23q | HELD | |
| DONALDSON INC | DCI | $42.0K | 468 | flat | 19q | HELD | |
| ISHARES TR | PFF | $41.2K | 1,352 | flat | 31q | -48.0%-$38.1K | |
| ISHARES TR | IGV | $40.8K | 450 | flat | 9q | HELD | |
| AFLAC INC | AFL | $40.5K | 345 | flat | 31q | -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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $111.3M | 9.7% |
| Software & IT Services | $102.4M | 8.9% |
| Computer Hardware | $77.4M | 6.7% |
| Retail & Consumer | $77.0M | 6.7% |
| Semiconductors & Electronics | $52.2M | 4.5% |
| Industrials | $48.4M | 4.2% |
| Banks & Lending | $47.5M | 4.1% |
| Biotech & Pharma | $33.1M | 2.9% |
| Business Services | $22.9M | 2.0% |
| Capital Markets | $19.2M | 1.7% |
| Instruments & Controls | $17.8M | 1.5% |
| Other sectors | $78.3M | 6.8% |
| Not classified | $465.2M | 40.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 698 | 84 | 106 | 194 | 68 | 41.3% | 20 |
| Q1 2026 | $1.1B | 682 | 43 | 113 | 107 | 16 | 40.4% | 17 |
| Q4 2025 | $1.1B | 655 | 34 | 106 | 112 | 26 | 43.2% | 23 |
| Q3 2025 | $1.0B | 647 | 37 | 80 | 143 | 51 | 42.6% | 23 |
| Q2 2025 | $968.1M | 661 | 132 | 107 | 157 | 35 | 42.2% | 8 |
| Q1 2025 | $909.9M | 564 | 32 | 57 | 143 | 37 | 41.1% | 4 |
| Q4 2024 | $931.0M | 569 | 17 | 95 | 137 | 30 | 44.2% | 22 |
| Q3 2024 | $940.0M | 582 | 16 | 81 | 168 | 46 | 41.8% | 10 |
| Q2 2024 | $912.2M | 612 | 36 | 94 | 145 | 37 | 43.6% | 12 |
| Q1 2024 | $895.0M | 613 | 79 | 125 | 147 | 44 | 41.6% | 16 |
| Q4 2023 | $816.6M | 578 | 32 | 125 | 79 | 19 | 41.2% | 23 |
| Q3 2023 | $739.3M | 565 | 28 | 69 | 92 | 18 | 40.8% | 10 |
| Q2 2023 | $773.8M | 555 | 8 | 39 | 159 | 21 | 42.0% | 13 |
| Q1 2023 | $767.2M | 568 | 52 | 67 | 156 | 16 | 40.0% | 13 |
| Q4 2022 | $739.8K | 532 | 17 | 47 | 129 | 17 | 39.1% | 18 |
| Q3 2022 | $690.0M | 532 | 11 | 56 | 74 | 9 | 40.1% | 24 |
| Q2 2022 | $732.8M | 530 | 14 | 26 | 135 | 20 | 39.0% | 12 |
| Q1 2022 | $863.0M | 536 | 7 | 67 | 101 | 13 | 39.4% | 13 |
| Q4 2021 | $965.8M | 542 | 23 | 92 | 111 | 16 | 40.9% | 12 |
| Q3 2021 | $895.4M | 535 | 32 | 62 | 137 | 17 | 40.6% | 12 |
| Q2 2021 | $913.9M | 520 | 17 | 51 | 133 | 36 | 40.0% | 20 |
| Q1 2021 | $878.0M | 539 | 25 | 39 | 140 | 19 | 39.7% | 37 |
| Q4 2020 | $850.8M | 533 | 37 | 63 | 107 | 18 | 40.5% | 7 |
| Q3 2020 | $761.8M | 514 | 18 | 51 | 99 | 9 | 40.7% | 22 |
| Q2 2020 | $705.2M | 505 | 24 | 61 | 106 | 19 | 40.9% | 9 |
| Q1 2020 | $601.7M | 500 | 18 | 33 | 165 | 41 | 40.4% | 21 |
| Q4 2019 | $782.7M | 523 | 38 | 54 | 132 | 19 | 38.0% | 14 |
| Q3 2019 | $738.7M | 504 | 23 | 85 | 93 | 15 | 38.2% | 2 |
| Q2 2019 | $726.2M | 496 | 23 | 61 | 124 | 25 | 38.6% | 11 |
| Q1 2019 | $699.5M | 498 | 23 | 78 | 124 | 22 | 38.2% | 10 |
| Q4 2018 | $619.3M | 497 | 0 | 0 | 0 | 0 | 36.3% | 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.