HolderBook

MONETARY MANAGEMENT GROUP INC

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

CIK
1133014
Reported value
$486.7M
Positions
335
Top 10 weight
38.5%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$35.8M178,8357.35%-0.19pp31q-1.2%-$452.2K
APPLE INCAAPL$30.4M105,2276.26%-1.08pp31q-13.0%-$4.6M
MICROSOFT CORPMSFT$20.8M55,8714.28%-1.90pp31q-20.1%-$5.2M
BROADCOM INCAVGO$18.8M49,7403.86%+0.15pp31q-0.8%-$147.3K
ELI LILLY & COLLY$17.7M14,7753.64%+0.20pp31q-5.6%-$1.0M
ALPHABET INCGOOGL$17.5M48,9053.59%+0.62pp31q+13.0%+$2.0M
LAM RESEARCH CORPLRCX$15.3M35,3803.15%+1.25pp2q-5.1%-$827.7K
MICRON TECHNOLOGY INCMU$13.3M11,4852.72%+1.88pp26q+10.1%+$1.2M
CATERPILLAR INCCAT$8.9M8,3721.83%+0.52pp31q+8.2%+$676.2K
ABBVIE INCABBV$8.8M35,1051.81%+0.04pp31q+2.6%+$220.2K
AMAZON COM INCAMZN$8.5M35,5001.74%-0.57pp31q-23.4%-$2.6M
KLA CORPKLAC$8.1M26,9801.67%+0.72pp21q+894.5%+$7.3M
HOME DEPOT INCHD$8.0M22,7451.65%-0.13pp31qHELD
JPMORGAN CHASE & COJPM$7.8M23,8851.61%-0.10pp31q-1.8%-$147.3K
META PLATFORMS INCMETA$7.6M13,5201.56%-0.33pp31q-2.3%-$183.1K
ADVANCED MICRO DEVICES INCAMD$6.8M11,7651.40%+0.89pp21q+12.1%+$737.8K
ISHARES TRIWF$6.7M53,9341.38%+0.06pp31q+318.2%+$5.1M
DELL TECHNOLOGIES INCDELL$6.2M14,4501.28%+0.59pp10q-18.1%-$1.4M
ISHARES TRIWD$5.9M24,2271.21%+0.01pp31q+3.6%+$202.4K
CROWDSTRIKE HLDGS INCCRWD$5.3M6,9551.09%+0.43pp14q-1.1%-$57.2K
ALPHABET INCGOOG$5.1M14,4751.05%+0.05pp31q-0.9%-$44.2K
AMGEN INCAMGN$4.8M13,1710.98%-0.14pp31q-0.9%-$45.3K
JOHNSON & JOHNSONJNJ$4.3M17,0450.89%-0.08pp31q+2.7%+$114.3K
MASTERCARD INCORPORATEDMA$4.1M8,0200.85%-0.12pp31q-1.2%-$51.4K
ISHARES TRDVY$3.9M25,0500.80%+0.04pp31q+17.9%+$593.9K
TESLA INCTSLA$3.8M8,9380.77%-0.03pp31q-0.9%-$33.6K
COSTCO WHOLESALE CORPORATIONCOST$3.6M3,8800.75%-0.19pp31q-1.5%-$56.1K
VISA INCV$3.6M10,4050.73%-0.03pp31q-1.2%-$42.9K
SELECT SECTOR SPDR TRXLK$3.4M17,6250.69%+0.15pp31q+3.2%+$102.9K
GE AEROSPACEGE$3.2M8,5660.66%+0.18pp5q+22.6%+$590.5K
ISHARES TRSOXX$3.1M4,8350.64%+0.23pp31q-5.8%-$192.2K
WALMART INCWMT$3.0M26,4830.62%-0.18pp31q-1.1%-$34.0K
RTX CORPORATIONRTX$3.0M15,8030.62%-0.14pp25q-3.4%-$104.4K
CHEVRON CORPORATIONCVX$2.9M17,6830.60%-0.36pp31q-9.2%-$298.4K
UNITEDHEALTH GROUP INCUNH$2.9M7,0330.60%+0.14pp31q-0.7%-$20.8K
PHILIP MORRIS INTL INCPM$2.9M15,8200.59%-0.07pp31q-4.8%-$144.7K
AMPHENOL CORPAPH$2.8M16,0650.58%+0.10pp31qHELD
PALO ALTO NETWORKS INCPANW$2.8M8,2850.58%+0.26pp18qHELD
L3HARRIS TECHNOLOGIES INCLHX$2.8M9,5800.57%-0.29pp28q-7.9%-$239.7K
ORACLE CORPORCL$2.7M18,1550.55%-0.10pp31q-1.1%-$29.3K
ASML HLDG NVASML$2.5M1,2750.52%+0.12pp5qHELD
OREILLY AUTOMOTIVE INCORLY$2.3M25,2500.48%-0.08pp31qHELD
ISHARES TRIWM$2.3M7,6800.47%+0.05pp31q+7.0%+$150.2K
PEPSICO INCPEP$2.3M16,9790.47%-0.21pp31q-7.7%-$192.7K
APPLIED MATLS INCAMAT$2.3M3,1700.47%+0.35pp19q+107.9%+$1.2M
PROCTER & GAMBLE COPG$2.3M15,5340.47%-0.08pp31q-1.7%-$40.3K
ISHARES TRIVV$2.2M2,9000.45%-0.01pp31qHELD
PARKER-HANNIFIN CORPPH$2.2M2,2050.44%-0.03pp26q-1.3%-$29.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.1M4,5000.44%+0.09pp26q+2.3%+$47.8K
GE VERNOVA INCGEV$2.1M1,8200.44%+0.16pp5q+35.3%+$558.1K
DEERE & CODE$2.1M3,3700.44%-0.04pp31q-5.1%-$114.2K
STRYKER CORPORATIONSYK$2.1M6,7730.44%-0.13pp31q-6.6%-$149.5K
QUALCOMM INCQCOM$2.1M11,3000.43%+0.06pp31q-5.2%-$115.5K
MERCK & CO INCMRK$2.0M15,6850.41%-0.05pp31q-1.9%-$38.5K
BERKSHIRE HATHAWAY INC DELBRKB$2.0M3,9880.41%-0.09pp31q-8.1%-$175.1K
CISCO SYS INCCSCO$1.9M16,6000.40%+0.05pp31q-12.1%-$267.2K
INTERNATIONAL BUSINESS MACHSIBM$1.9M6,7720.39%flat31qHELD
ABBOTT LABORATORIESABT$1.9M20,7620.39%-0.15pp31q-5.2%-$103.0K
SELECT SECTOR SPDR TRXLF$1.9M34,9250.38%-0.04pp31q-3.6%-$69.7K
SELECT SECTOR SPDR TRXLY$1.9M15,9300.38%-0.02pp31q+2.9%+$52.8K
CUMMINS INCCMI$1.8M2,4850.36%+0.06pp31q+4.2%+$71.3K
MCDONALDS CORPMCD$1.8M6,5340.36%-0.12pp31qHELD
TJX COS INC NEWTJX$1.7M11,5150.36%-0.10pp31q-3.4%-$60.6K
LOWES COS INCLOW$1.7M7,7660.35%-0.09pp31q-1.6%-$27.6K
INTEL CORPINTC$1.7M12,2000.35%+0.21pp31q-9.3%-$174.5K
ISHARES TRIWR$1.7M15,2050.34%+0.02pp31q+7.8%+$121.4K
SHERWIN WILLIAMS COSHW$1.6M4,7380.34%-0.03pp31q-1.6%-$25.8K
ONEOK INC NEWOKE$1.6M18,2000.33%-0.10pp28q-6.9%-$117.4K
GOLDMAN SACHS GROUP INCGS$1.6M1,5350.32%-0.03pp31q-10.2%-$177.0K
INVESCO QQQ TRQQQ$1.5M2,1000.32%+0.06pp20q+13.5%+$184.1K
SELECT SECTOR SPDR TRXLE$1.5M28,9140.32%-0.15pp31q-8.8%-$148.7K
ISHARES TRIDV$1.5M36,0000.31%-0.06pp18qHELD
EXXON MOBIL CORPXOMXXXX$1.5M10,6190.30%-0.13pp31qHELD
SELECT SECTOR SPDR TRXLI$1.4M7,7750.30%+0.02pp31q+7.6%+$101.9K
WILLIAMS COS INCWMB$1.4M19,1500.29%-0.12pp25q-20.2%-$360.5K
STATE STR SPDR S&P 500 ETF TSPY$1.4M1,8600.29%flat31qHELD
NETFLIX INCNFLX$1.3M18,2300.27%-0.19pp31q-8.5%-$121.4K
CVS HEALTH CORPCVS$1.3M12,2500.26%+0.05pp31qHELD
ENERGY TRANSFER L PET$1.2M64,0000.25%-0.04pp28qHELD
TORTOISE ENERGY INFRSTRCTR CTYG$1.2M28,4050.25%-0.23pp17q-29.0%-$497.6K
CADENCE DESIGN SYSTEM INCCDNS$1.2M3,1550.24%+0.03pp10q-0.8%-$9.4K
AUTOMATIC DATA PROCESSING INADP$1.2M5,1750.24%-0.02pp31q-1.9%-$22.4K
NEXTERA ENERGY INCNEE$1.1M13,1000.24%-0.07pp31q-4.4%-$52.7K
GALLAGHER ARTHUR J & COAJG$1.1M4,9450.23%-0.01pp3q+4.8%+$51.7K
VERIZON COMMUNICATIONS INCVZ$1.1M26,4000.23%-0.10pp31q-4.0%-$46.6K
PALANTIR TECHNOLOGIES INCPLTR$1.1M9,5700.23%-0.02pp7q+34.4%+$285.8K
OLIN CORPOLN$1.1M56,1000.23%-0.17pp31qHELD
ENTERPRISE PRODS PARTNERS LEPD$1.1M30,1600.23%-0.04pp31qHELD
UNION PAC CORPUNP$1.1M3,9500.22%-0.03pp28q-7.1%-$81.6K
WELLTOWER INCWELL$1.1M4,7250.22%-0.01pp31q-4.1%-$45.4K
INTUITIVE SURGICAL INCISRG$1.1M2,6950.22%+0.07pp14q+104.2%+$546.8K
COCA COLA COKO$1.1M13,1600.22%-0.02pp31qHELD
STARBUCKS CORPSBUX$1.1M10,3000.22%flat31qHELD
CAPITAL ONE FINL CORPCOF$1.0M4,9990.21%-0.01pp18qHELD
CONSOLIDATED EDISON INCED$979.1K8,8500.20%-0.04pp31qHELD
SIMON PPTY GROUP INC NEWSPG$967.3K4,3250.20%+0.01pp24qHELD
PROGRESSIVE CORPPGR$950.3K4,3500.20%+0.02pp31q+16.8%+$136.5K
ISHARES TRIGV$930.9K10,2750.19%+0.06pp19q+53.9%+$326.2K
SELECT SECTOR SPDR TRXLU$920.6K20,3040.19%-0.03pp31qHELD
PFIZER INCPFE$915.1K38,0040.19%-0.06pp31q+3.6%+$31.4K
SRH TOTAL RETURN FUND INCSTEW$911.1K50,9000.19%+0.07pp15q+71.4%+$379.5K
SELECT SECTOR SPDR TRXLP$906.3K10,9100.19%-0.04pp31q-3.5%-$33.2K
SOUTHERN COSO$900.3K9,4070.18%-0.03pp31qHELD
REAVES UTIL INCOME FDUTG$895.8K22,0000.18%-0.02pp9q+2.3%+$20.4K
THERMO FISHER SCIENTIFIC INCTMO$887.4K1,7700.18%-0.04pp31q-5.3%-$50.1K
SYNOPSYS INCSNPS$883.2K1,9800.18%+0.01pp16q+8.2%+$66.9K
ISHARES TRIWS$880.6K5,3500.18%-0.01pp16qHELD
SANDISK CORPSNDK$875.4K3850.18%-newNEW
NORTHROP GRUMMAN CORPNOC$865.8K1,7000.18%-0.12pp31q-5.6%-$50.9K
BOOKING HOLDINGS INCBKNG$855.6K4,8000.18%-0.02pp19q+2400.0%+$821.3K
ADOBE INCADBE$852.9K4,1600.18%-0.08pp31q-5.0%-$45.1K
CHUBB LIMITEDCB$850.1K2,4950.17%-0.02pp31qHELD
SELECT SECTOR SPDR TRXLC$849.0K7,9250.17%-0.04pp29q-1.2%-$10.7K
HUMANA INCHUM$848.9K2,1370.17%+0.09pp31qHELD
HARTFORD INSURANCE GROUP INCHIG$834.9K6,3000.17%-0.03pp31qHELD
UBER TECHNOLOGIES INCUBER$834.2K11,5600.17%-0.05pp9q-10.8%-$101.0K
AFLAC INCAFL$826.6K7,0500.17%-0.01pp31qHELD
DIAMONDBACK ENERGY INCFANG$799.8K4,5500.16%-0.06pp10q-6.2%-$52.7K
HONEYWELL AEROSPACE INCHONA$798.7K3,6120.16%-newNEW
BRISTOL-MYERS SQUIBB COBMY$798.0K13,8500.16%-0.02pp31q+7.8%+$57.6K
WELLS FARGO & COWFC$797.1K9,6450.16%-0.02pp31qHELD
AMERICAN EXPRESS COAXP$786.4K2,3250.16%-0.01pp31qHELD
NUCOR CORPNUE$779.6K3,5000.16%+0.02pp19qHELD
SELECT SECTOR SPDR TRXLB$772.6K15,2000.16%-0.01pp31q+10.1%+$71.2K
VANGUARD INDEX FDSVTV$736.6K3,3800.15%+0.07pp5q+89.9%+$348.7K
DUKE ENERGY CORP NEWDUK$725.7K5,7330.15%-0.03pp31qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$723.8K7500.15%+0.08pp21qHELD
GSK PLCGSK$716.1K13,6600.15%-0.05pp10q-6.8%-$52.4K
SELECT SECTOR SPDR TRXLV$706.0K4,4500.15%+0.04pp31q+50.8%+$238.0K
KIMBERLY-CLARK CORPKMB$705.3K6,4250.14%+0.03pp31q+24.8%+$140.0K
GENERAL DYNAMICS CORPGD$704.9K1,9900.14%flat31q+13.1%+$81.5K
US BANCORPUSB$704.0K11,6560.14%flat31qHELD
MEDTRONIC PLCMDT$698.2K8,9250.14%-0.05pp31q-4.0%-$29.3K
HONEYWELL INTL INCHON$696.9K3,1120.14%-newNEW
ASTRAZENECA PLCAZN$692.1K3,6500.14%+0.01pp3q+32.7%+$170.7K
EMERSON ELEC COEMR$672.8K4,7000.14%-0.01pp31qHELD
KAYNE ANDERSON ENERGY INFRSTKYN$667.3K48,2500.14%-0.03pp24qHELD
MPLX LPMPLX$653.4K11,6000.13%-0.02pp31qHELD
LOCKHEED MARTIN CORPLMT$637.8K1,2520.13%-0.06pp31q-3.8%-$25.5K
AMERICAN INTL GROUP INCAIG$636.5K8,5400.13%-0.02pp23qHELD
VULCAN MATLS COVMC$634.3K2,1500.13%-0.01pp31qHELD
VANGUARD INDEX FDSVUG$634.2K7,3620.13%+0.06pp19q+1064.9%+$579.7K
ISHARES TREEM$628.7K9,1900.13%+0.04pp31q+45.0%+$195.0K
SELECT SECTOR SPDR TRXLRE$606.3K13,7710.12%-0.02pp31q-4.2%-$26.3K
ARISTA NETWORKS INCANET$597.1K3,5150.12%+0.02pp6qHELD
AMERICAN ELEC PWR CO INCAEP$591.0K4,3200.12%-0.01pp31qHELD
SERVICENOW INCNOW$586.7K5,9100.12%+0.02pp31q+53.1%+$203.5K
COPA HOLDINGS SACPA$560.1K3,6000.12%+0.11pp2q+3500.0%+$544.5K
QUANEX BLDG PRODS CORPNX$558.6K30,0000.11%-0.01pp31qHELD
ACCENTURE PLC IRELANDACN$538.2K4,3250.11%-0.15pp31q-22.1%-$152.4K
COLGATE PALMOLIVE COCL$536.3K5,8500.11%-0.01pp31qHELD
DELTA AIR LINES INCDAL$528.7K5,6450.11%+0.02pp15qHELD
ISHARES TRIVW$515.7K3,7500.11%flat26qHELD
LABCORP HOLDINGS INCLH$504.0K1,8000.10%-0.01pp9qHELD
UNITED PARCEL SVCS INCUPS$497.2K4,6250.10%-0.01pp27q-6.1%-$32.2K
CLEARWAY ENERGY INCCWEN$492.2K14,4000.10%-0.03pp23qHELD
THE CIGNA GROUPCI$488.8K1,7730.10%-0.02pp31q-5.3%-$27.6K
SAP SESAP$485.4K3,1500.10%flat2q+26.0%+$100.2K
DNP SELECT INCOME FD INCDNP$482.3K44,7000.10%-0.01pp31qHELD
ALLSTATE CORPALL$464.0K1,9500.10%-0.01pp31q-11.4%-$59.5K
KINDER MORGAN INC DELKMI$447.6K14,0000.09%-0.04pp29q-12.5%-$63.9K
ROCKWELL AUTOMATION INCROK$445.6K9000.09%+0.01pp3qHELD
CHENIERE ENERGY INCLNG$443.4K1,8550.09%-0.12pp16q-39.9%-$294.0K
MARVELL TECHNOLOGY INCMRVL$431.9K1,4500.09%+0.08pp22q+190.0%+$283.0K
ISHARES TREFA$431.6K4,1550.09%flat31q+14.6%+$55.1K
APPLOVIN CORPAPP$417.3K8100.09%+0.04pp2q+84.1%+$190.6K
TARGA RES CORPTRGP$410.3K1,5300.08%-0.08pp3q-45.0%-$335.2K
MONDELEZ INTL INCMDLZ$401.6K6,9440.08%-0.01pp31qHELD
DOMINION ENERGY INCD$394.6K5,7790.08%+0.07pp31q+1106.5%+$361.9K
AMERICAN TOWER CORPAMT$391.4K2,3930.08%-0.02pp31qHELD
ILLINOIS TOOL WKS INCITW$378.7K1,4000.08%-0.01pp31qHELD
PUBLIC STORAGEPSA$374.0K1,1750.08%flat31qHELD
3M COMMM$364.3K2,2500.07%flat31qHELD
QUANTA SVCS INCPWR$363.6K5050.07%-newNEW
NORFOLK SOUTHN CORPNSC$361.8K1,1500.07%flat31qHELD
VANGUARD INDEX FDSVO$359.3K4,4600.07%+0.04pp2q+913.6%+$323.9K
VANGUARD INDEX FDSVB$356.2K1,1750.07%+0.04pp2q+135.0%+$204.6K
AMETEK INCAME$350.8K1,4500.07%flat8qHELD
ISHARES TRIVE$340.6K1,5000.07%-0.01pp26qHELD
FEDERAL RLTY INVT TR NEWFRT$339.5K2,7500.07%flat18qHELD
PHILLIPS 66PSX$334.7K1,9800.07%-0.02pp31qHELD
ISHARES TRMBB$330.8K3,5000.07%-0.03pp16q-22.2%-$94.5K
TOTALENERGIES SETTE$330.5K4,2500.07%-0.02pp3qHELD
DISNEY WALT CODIS$329.7K3,4250.07%-0.01pp31q-4.2%-$14.4K
ISHARES TRIWP$329.4K2,2500.07%flat16qHELD
INTUITINTU$328.9K1,2600.07%-0.06pp4qHELD
WASTE MGMT INC DELWM$307.6K1,3800.06%-0.01pp3qHELD
ETF SER SOLUTIONSJEDI$290.5K10,0000.06%flat3qHELD
MARTIN MARIETTA MATLS INCMLM$288.4K5000.06%-0.01pp20qHELD
VERTEX PHARMACEUTICALS INCVRTX$280.7K5650.06%flat10qHELD
PPG INDS INCPPG$269.9K2,2250.06%flat24qHELD
EOG RES INCEOG$269.2K2,0750.06%-0.06pp17q-36.6%-$155.7K
SPDR SERIES TRUSTSPYM$263.6K3,0000.05%-newNEW
VALERO ENERGY CORPVLO$260.4K1,0000.05%-0.04pp10q-33.3%-$130.2K
BANK OF AMER CORPBAC$256.4K4,5000.05%-0.01pp31q-13.5%-$39.9K
SALESFORCE INCCRM$253.8K1,6200.05%-0.05pp31q-31.6%-$117.5K
VANGUARD WORLD FDMGK$241.3K2,7450.05%flat19q+399.1%+$193.0K
VIVANI MEDICAL INCVANI$240.5K193,9770.05%flat16qHELD
NEUBERGER ENGY INFRSTR & INCNML$235.2K23,2000.05%-0.01pp15qHELD
SPOTIFY TECHNOLOGY S ASPOT$234.2K5100.05%-0.01pp5qHELD
IRON MTN INC DELIRM$227.4K1,8000.05%flat24qHELD
TEXAS INSTRS INCTXN$223.6K7500.05%+0.01pp31qHELD
EXELON CORPEXC$214.5K4,6000.04%-0.01pp31qHELD
MORGAN STANLEYMS$209.0K1,0000.04%flat18qHELD
WEC ENERGY GROUP INCWEC$204.3K1,7500.04%-0.01pp31qHELD
WW GRAINGER INCGWW$204.1K1500.04%flat31qHELD
AMEREN CORPAEE$198.8K1,7590.04%-0.01pp31qHELD
MARATHON PETE CORPMPC$198.1K7750.04%flat31qHELD
NOVARTIS AGNVS$197.3K1,2590.04%-0.01pp31qHELD
ISHARES TRIHI$192.7K3,9000.04%+0.01pp25q+85.7%+$88.9K
XCEL ENERGY INCXEL$181.9K12,5000.04%+0.03pp31q+2400.0%+$174.6K
ALTRIA GROUP INCMO$179.9K2,5000.04%flat31qHELD
FREEPORT-MCMORAN INCFCX$176.1K2,8000.04%flat5qHELD
CITIGROUP INCC$174.9K1,2500.04%flat31q-9.1%-$17.5K
JEFFERIES FINANCIAL GROUP INJEF$174.9K3,5000.04%-newNEW
YUM BRANDS INCYUM$171.1K1,0700.04%flat31qHELD
METLIFE INCMET$169.2K2,0000.03%flat31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$168.6K5750.03%-0.01pp31qHELD
BWX TECHNOLOGIES INCBWXT$155.7K8000.03%-0.01pp6qHELD
CONOCOPHILLIPSCOP$145.8K1,4020.03%-0.01pp31qHELD
AT&T INCT$143.6K6,9350.03%-0.02pp31qHELD
MARRIOTT INTL INC NEWMAR$139.0K3750.03%flat20qHELD
BROOKFIELD RENEWABLE ENERGYBEP$138.9K4,0000.03%flat3qHELD
ROKU INCROKU$138.1K1,0000.03%-newNEW
NESTLE SA ADRNSRGY$136.1K1,3210.03%flat31qHELD
DOVER CORPDOV$134.6K6000.03%flat31qHELD
SPIRE INCSR$126.9K1,6250.03%-0.01pp31qHELD
BLACKSTONE INCBX$126.5K1,0750.03%flat25qHELD
BOSTON SCIENTIFIC CORPBSX$122.1K2,8600.03%flat7q+53.8%+$42.7K
M & T BK CORPMTB$119.0K5000.02%flat31qHELD
HONEYWELL INTL INCHONZZZZ$112.0K5000.02%-0.31pp31q-92.0%-$1.3M
JOHNSON CONTROLS INTERNATIONJCI$109.6K7500.02%flat24qHELD
ISHARES SILVER TRSLV$106.9K2,0000.02%-0.01pp24qHELD
GENERAC HLDGS INCGNRC$102.5K3500.02%-0.02pp9q-56.2%-$131.8K
CALAMOS CONV OPPORTUNITIES &CHI$100.8K7,5000.02%flat10qHELD
COREWEAVE INCCRWV$99.5K1,0000.02%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$96.7K2500.02%flat31qHELD
SLB LIMITEDSLB$95.5K2,0550.02%+0.01pp20q+94.8%+$46.5K
DIGITAL RLTY TR INCDLR$91.9K5120.02%flat10qHELD
CHENIERE ENERGY PARTNERS LPCQP$91.4K1,5000.02%flat2qHELD
INVESCO EXCHANGE TRADED FD TRSPS$89.9K3,0000.02%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$89.5K1,5000.02%flat2q+20.0%+$14.9K
HUNT J B TRANS SVCS INCJBHT$86.8K3000.02%flat23qHELD
MOOG INCMOGA$84.8K2000.02%flat8qHELD
EASTERLY GOVT PPTYS INCDEA$83.5K3,3500.02%flat6q-13.0%-$12.5K
TRAVELERS COMPANIES INCTRV$82.9K2510.02%flat31qHELD
SOLSTICE ADVANCED MATLS INCSOLS$81.2K9160.02%flat3qHELD
COMCAST CORP NEWCMCSA$77.3K3,1500.02%-0.02pp31q-46.2%-$66.3K
ISHARES TRIYR$76.7K7500.02%flat31qHELD
MCKESSON CORPMCK$75.6K1000.02%-0.01pp8qHELD
CORTEVA INCCTVA$73.8K8720.02%flat29qHELD
TETRA TECH INC NEWTTEK$72.2K2,5000.01%flat3qHELD
FIFTH THIRD BANCORPFITB$69.7K1,2360.01%flat25qHELD
SPDR SERIES TRUSTKBE$68.2K1,0000.01%+0.01pp4q+100.0%+$34.1K
GRACO INCGGG$68.0K9000.01%flat31qHELD
NIKE INCNKE$67.7K1,6500.01%-0.05pp31q-67.0%-$137.5K
AMERICAN WTR WKS CO INC NEWAWK$65.8K5000.01%flat31qHELD
YUM CHINA HLDGS INCYUMC$64.2K1,5700.01%-0.01pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$64.1K9000.01%flat2qHELD
DEVON ENERGY CORP NEWDVN$62.0K1,5000.01%-0.01pp10qHELD
SCHWAB CHARLES CORPSCHW$60.0K6500.01%flat31qHELD
ITT INCITT$59.3K3000.01%flat21qHELD
GENERAL MILLS INCGIS$59.2K1,7000.01%-0.01pp31q-30.6%-$26.1K
WAL-MART DWMMVY$58.7K2,0000.01%flat19qHELD
STATE STR SPDR S&P MIDCAP 40MDY$56.3K800.01%flat31qHELD
PAYCHEX INCPAYX$54.1K5500.01%flat31qHELD
LINDE PLCLIN$51.9K1000.01%flat10qHELD
COMMERCE BANCSHARES INCCBSH$51.5K8910.01%flat31qHELD
FIRST TR EXCHANGE-TRADED FDQTEC$50.2K1500.01%flat10qHELD
SYSCO CORPSYY$50.1K6000.01%flat31qHELD
VANGUARD WORLD FDVGT$47.8K4000.01%flat8q+700.0%+$41.8K
ISHARES TRIBB$47.5K2500.01%flat31q-13.8%-$7.6K
PINNACLE WEST CAP CORPPNW$42.8K4000.01%flat31qHELD
BUNGE GLOBAL SABG$42.7K4000.01%flat12qHELD
ISHARES TRIWV$42.6K1000.01%flat20qHELD
CHIPOTLE MEXICAN GRILL INCCMG$42.5K1,2500.01%flat9qHELD
FORD MTR COF$41.7K3,0000.01%flat11qHELD
LOUISIANA PAC CORPLPX$39.3K5000.01%flat20qHELD
DANAHER CORP DELDHR$38.1K2000.01%flat31qHELD
CSX CORPCSX$38.0K8000.01%flat15qHELD
ARCHER AVIATION INCACHR$37.8K8,0000.01%-newNEW
VANECK ETF TRUSTGDX$37.7K5000.01%flat23qHELD
BP PLCBP$37.0K1,0000.01%flat31qHELD
Electro Optic Systems Holdings$36.6K5,0000.01%flat3qHELD
TOOTSIE ROLL INDS INCTR$34.8K8800.01%flat31q+2.8%
VANGUARD STAR FDSVXUS$34.2K4000.01%flat2q+100.0%+$17.1K
ARBOR REALTY TRUST INCABR$33.9K6,2500.01%flat8qHELD
SMUCKER J M COSJM$33.8K3000.01%flat31qHELD
VANGUARD WORLD FDVHT$32.9K1100.01%flat19qHELD
BOEING COBA$32.5K1500.01%flat31q-25.0%-$10.8K
INVESCO EXCHANGE TRADED FD TRSP$31.9K1500.01%flat2q+100.0%+$16.0K
STATE STR SPDR DOW JONES INDDIA$31.9K610.01%flat8qHELD
GILEAD SCIENCES INCGILD$31.6K2500.01%flat31qHELD
BRITISH AMERN TOB PLCBTI$30.9K5000.01%flat27qHELD
SPDR SERIES TRUSTSPYG$29.7K2500.01%-newNEW
SPDR SERIES TRUSTSPYD$28.6K6000.01%-newNEW
ARAMARKARMK$28.4K5000.01%flat31qHELD
CEREBRAS SYSTEMS INCCBRS$27.6K1250.01%-newNEW
VANGUARD WORLD FDVIS$26.3K730.01%flat8qHELD
OTIS WORLDWIDE CORPOTIS$25.7K3590.01%flat25qHELD
JACOBS SOLUTIONS INCJ$25.2K2000.01%flat16qHELD
CONSTELLATION ENERGY CORPCEG$24.8K1000.01%-0.01pp6q-66.7%-$49.7K
INTERCONTINENTAL EXCHANGE INICE$24.6K2000.01%flat30qHELD
NORTHWEST NAT HLDG CONWN$24.5K5000.01%flat31qHELD
MGE ENERGY INCMGEE$24.5K3000.01%flat31qHELD
AVALONBAY CMNTYS INCAVB$23.6K1250.00%flat31qHELD
VANGUARD WHITEHALL FDSVIGI$23.3K2500.00%-newNEW
SIRIUS XM HOLDINGS INCSIRIXXXX$23.3K7900.00%flat20qHELD
PRICE T ROWE GROUP INCTROW$22.7K2000.00%flat31qHELD
BLACKROCK SCIENCE & TECHNOLOBST$22.6K4450.00%flat31qHELD
CARRIER GLOBAL CORPORATIONCARR$22.0K3000.00%flat25qHELD
NISOURCE INCNI$21.6K4550.00%flat31qHELD
PAYPAL HLDGS INCPYPL$21.6K5000.00%flat31qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$21.3K5500.00%flat31qHELD
VANGUARD WORLD FDVCR$19.8K500.00%flat8qHELD
AUTODESK INCADSK$19.4K1000.00%flat21qHELD
TRUIST FINL CORPTFC$19.3K3880.00%flat20qHELD
CLOROX CO DELCLX$19.1K2000.00%-0.02pp31q-81.0%-$81.1K
NEWMONT CORPNEM$18.7K2000.00%flat19qHELD
ANNALY CAPITAL MANAGEMENT INNLY$16.8K7500.00%flat6qHELD
1ST SOURCE CORPSRCE$16.5K2020.00%flat2qHELD
ISHARES TRACWI$15.7K1000.00%flat10qHELD
AES CORPAES$14.7K1,0000.00%flat20qHELD
SMURFIT WESTROCK PLCSW$13.9K3000.00%flat8qHELD
SPACE EXPLORATION TECHN CORPSPCX$13.7K800.00%-newNEW
VANGUARD WORLD FDVDC$13.5K600.00%flat8q-14.3%-$2.3K
VANGUARD WORLD FDVPU$13.3K680.00%flat8qHELD
LYONDELLBASELL INDUSTRIES NVLYB$13.2K2500.00%flat30q-37.5%-$7.9K
VANGUARD WHITEHALL FDSVYM$11.9K750.00%flat4qHELD
KEURIG DR PEPPER INCKDP$11.8K3620.00%flat3qHELD
INGERSOLL RAND INCIR$11.5K1400.00%flat12qHELD
VANGUARD WORLD FDVOX$11.0K600.00%flat8q-20.0%-$2.8K
ENERGIZER HLDGS INCENR$10.7K5000.00%flat31qHELD
UNILEVER PLCUL$10.6K1770.00%flat3qHELD
VANGUARD WORLD FDVAW$10.3K450.00%flat3qHELD

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.

Semiconductors & Electronics 19.0%Software & IT Services 13.6%Computer Hardware 9.4%Biotech & Pharma 8.9%Industrials 7.1%Retail & Consumer 6.9%Energy 2.5%Insurance 2.5%Autos & Aerospace 2.4%Banks & Lending 2.4%Instruments & Controls 2.0%Business Services 1.9%Other sectors 10.0%Not classified 11.2%
 
SectorValueShare
Semiconductors & Electronics$92.5M19.0%
Software & IT Services$66.4M13.6%
Computer Hardware$45.6M9.4%
Biotech & Pharma$43.2M8.9%
Industrials$34.6M7.1%
Retail & Consumer$33.7M6.9%
Energy$12.3M2.5%
Insurance$12.3M2.5%
Autos & Aerospace$11.9M2.4%
Banks & Lending$11.8M2.4%
Instruments & Controls$9.9M2.0%
Business Services$9.3M1.9%
Other sectors$48.9M10.0%
Not classified$54.4M11.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$486.7M3351560901238.5%43
Q1 2026$418.7M332165065839.1%43
Q4 2025$432.5M3241630921542.7%42
Q3 2025$435.5M323835781442.3%43
Q2 2025$406.3M329114055541.2%45
Q1 2025$370.1M323861651138.4%44
Q4 2024$384.8M32654372641.6%44
Q3 2024$389.1M327135367740.1%44
Q2 2024$378.2M3211163601341.3%16
Q1 2024$358.9M3231673652037.7%43
Q4 2023$320.6M3271446761436.1%45
Q3 2023$300.0M3278351021535.6%40
Q2 2023$326.3M3341034911535.5%42
Q1 2023$339.8M3391548821334.9%41
Q4 2022$320.2M33715351071632.4%44
Q3 2022$303.4M3382031682534.6%45
Q2 2022$319.0M3431152651535.4%42
Q1 2022$377.5M3471757811536.0%42
Q4 2021$404.2M34530109673236.0%45
Q3 2021$363.6M3474416235834.7%43
Q2 2021$331.8M3111644761236.1%43
Q1 2021$317.9M307972772035.7%47
Q4 2020$303.5M318315553836.1%43
Q3 2020$280.7M295234775936.6%43
Q2 2020$264.6M281245764937.5%44
Q1 2020$226.0M26611591064535.1%44
Q4 2019$273.6M30021351151030.2%44
Q3 2019$264.1M2891264723228.9%43
Q2 2019$260.4M3092438641128.2%44
Q1 2019$252.6M296165850928.3%44
Q4 2018$221.3M289000029.1%44

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.