HolderBook

TRUST CO OF VERMONT

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1134008
Reported value
$2.7B
Positions
1,154
Top 10 weight
33.3%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$169.3M585,1236.31%-0.30pp30qHELD
ALPHABET INCGOOG$130.0M367,8284.85%-0.07pp30q-2.0%-$2.6M
MICROSOFT CORPMSFT$94.9M254,3223.54%-1.26pp30q+7.0%+$6.2M
APPLIED MATLS INCAMAT$86.6M119,7353.23%+1.83pp30q-8.3%-$7.8M
AMAZON COM INCAMZN$81.5M341,9113.04%-0.08pp30q+5.8%+$4.4M
NVIDIA CORPORATIONNVDA$72.7M363,5852.71%flat30q+4.3%+$3.0M
JPMORGAN CHASE & COJPM$70.6M215,6082.63%-0.19pp30q+2.7%+$1.8M
PALO ALTO NETWORKS INCPANW$69.4M203,5952.59%+1.16pp30q+9.9%+$6.3M
BERKSHIRE HATHAWAY INC DELBRKB$64.3M128,4882.40%-0.23pp30q+2.6%+$1.6M
VANGUARD INDEX FDSVOO$54.6M79,4632.04%+0.29pp30q+19.2%+$8.8M
JOHNSON & JOHNSONJNJ$53.8M212,0132.01%+0.36pp30q+11.0%+$5.3M
COSTCO WHOLESALE CORPORATIONCOST$48.9M52,2991.82%-0.05pp30qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$48.0M100,4621.79%+0.63pp15q+9.6%+$4.2M
VANGUARD MALVERN FDSVTIP$45.2M900,4311.69%+0.17pp30q+22.9%+$8.4M
ABBVIE INCABBV$40.9M162,4501.52%-0.08pp30q-3.7%-$1.6M
META PLATFORMS INCMETA$39.1M69,3721.46%-0.36pp30q+4.9%+$1.8M
NEXTERA ENERGY INCNEE$37.7M429,1301.40%+0.02pp30q+3.7%+$1.4M
ISHARES TRIJH$33.3M431,8101.24%+0.10pp30q+3.9%+$1.3M
ALPHABET INCGOOGL$32.3M90,4361.21%+0.02pp30q-0.6%-$208.7K
VANGUARD WORLD FDVHT$30.1M100,6781.12%+0.09pp6q+17.7%+$4.5M
MASTERCARD INCORPORATEDMA$28.9M56,2881.08%-0.29pp30q-2.2%-$654.3K
BLACKROCK INCBLK$26.6M27,6770.99%-0.25pp6qHELD
VANGUARD INTL EQUITY INDEX FVEU$26.3M314,3940.98%+0.56pp30q+130.7%+$14.9M
RTX CORPORATIONRTX$26.1M137,8030.98%-0.09pp9q-1.0%-$270.4K
ANALOG DEVICES INCADI$26.1M65,7950.97%+0.19pp30q-5.1%-$1.4M
VISA INCV$25.8M75,2170.96%-0.06pp30q+7.7%+$1.9M
ISHARES TRIJR$25.6M172,8400.96%+0.08pp30q-1.1%-$289.1K
THERMO FISHER SCIENTIFIC INCTMO$25.3M50,5150.94%-0.22pp30q+5.3%+$1.3M
LOWES COS INCLOW$24.7M112,1900.92%-0.15pp30q+5.1%+$1.2M
PROCTER & GAMBLE COPG$24.6M167,9140.92%-0.21pp30q-11.1%-$3.1M
CISCO SYS INCCSCO$24.1M205,4900.90%+0.25pp30q+1.0%+$235.5K
EMERSON ELEC COEMR$23.9M166,8390.89%-0.02pp30q+1.9%+$437.0K
EATON CORP PLCETN$23.0M54,0390.86%+0.19pp30q+7.7%+$1.7M
HOME DEPOT INCHD$20.8M59,1100.78%-0.06pp30q+1.4%+$281.4K
HONEYWELL INTL INCHONZZZZ$20.4M91,2390.76%flat30q-2.2%-$467.7K
UNION PAC CORPUNP$20.4M75,0080.76%-0.06pp30q-11.3%-$2.6M
ECOLAB INCECL$19.9M71,3500.74%-0.03pp30q+1.6%+$322.6K
BROADCOM INCAVGO$18.8M49,6370.70%+0.19pp30q+40.0%+$5.4M
REALTY INCOME CORPO$18.3M295,9380.68%+0.02pp30q+5.0%+$876.5K
WALMART INCWMT$18.0M159,2750.67%-0.07pp30q-0.6%-$112.8K
ABBOTT LABORATORIESABT$17.3M191,0920.65%-0.33pp30q+2.0%+$334.8K
EXXON MOBIL CORPXOMXXXX$16.1M117,7670.60%-0.01pp30q-2.7%-$439.7K
CHEVRON CORPORATIONCVX$16.1M97,0380.60%-0.03pp30q-2.4%-$402.6K
VANGUARD TAX-MANAGED FDSVEA$15.9M223,6790.59%+0.10pp30q+19.2%+$2.6M
CME GROUP INCCME$15.3M69,1940.57%-0.18pp30q+5.0%+$726.3K
PEPSICO INCPEP$15.0M110,4740.56%-0.13pp30q-4.1%-$645.0K
MERCK & CO INCMRK$13.7M106,4350.51%+0.04pp30qHELD
CATERPILLAR INCCAT$12.7M11,9620.48%+0.20pp30q+2.4%+$296.0K
ISHARES TRSGOV$12.7M125,8590.47%+0.07pp6q+30.3%+$2.9M
AIR PRODUCTS AND CHEMICALS IAPD$12.5M42,7580.47%+0.03pp30q+0.6%+$80.3K
VANGUARD INDEX FDSVTI$12.5M33,7240.47%+0.05pp30q+12.9%+$1.4M
AUTOMATIC DATA PROCESSING INADP$12.4M55,1620.46%-0.17pp30q-6.1%-$802.9K
MCDONALDS CORPMCD$12.3M45,6880.46%-0.13pp30q-1.3%-$163.5K
SALESFORCE INCCRM$12.3M78,5200.46%-0.43pp30q-2.1%-$262.7K
CUMMINS INCCMI$12.1M17,0220.45%+0.11pp30q+7.1%+$803.8K
INTERNATIONAL BUSINESS MACHSIBM$12.1M43,0690.45%-0.05pp30q+5.2%+$593.4K
TJX COS INC NEWTJX$11.8M77,7740.44%-0.06pp30q-1.0%-$117.6K
DEERE & CODE$11.6M18,2400.43%+0.10pp30q+6.1%+$668.6K
VANGUARD SPECIALIZED FUNDSVIG$11.4M48,0550.42%+0.03pp30q+12.9%+$1.3M
STATE STR SPDR S&P 500 ETF TSPY$11.2M15,0260.42%+0.01pp30q+5.2%+$552.6K
BOOKING HOLDINGS INCBKNG$10.9M61,2460.41%-0.17pp30q+2267.5%+$10.5M
VANGUARD SCOTTSDALE FDSVGSH$10.8M185,7960.40%+0.26pp6q+210.7%+$7.3M
ILLINOIS TOOL WKS INCITW$10.6M39,3390.40%-0.02pp30q-2.0%-$220.4K
ELI LILLY & COLLY$10.2M8,5290.38%flat30q+0.7%+$75.6K
ENBRIDGE INCENB$10.1M186,3720.38%-0.01pp30q-2.6%-$273.0K
VANGUARD INTL EQUITY INDEX FVWO$10.0M167,5620.37%+0.09pp30q+31.6%+$2.4M
STRYKER CORPORATIONSYK$9.9M31,4060.37%-0.10pp30q-1.3%-$133.8K
PROLOGIS INC.PLD$9.9M72,7930.37%+0.01pp16q+8.7%+$790.2K
INVESCO QQQ TRQQQ$9.4M12,7180.35%+0.05pp30q+9.0%+$775.4K
NORFOLK SOUTHN CORPNSC$9.2M29,4000.34%-0.02pp30q-2.9%-$275.6K
ISHARES TRIVV$9.2M12,2720.34%+0.02pp30q+8.0%+$679.2K
LAM RESEARCH CORPLRCX$8.9M20,4940.33%+0.17pp6q-7.1%-$679.0K
STARBUCKS CORPSBUX$8.5M82,7540.32%-0.01pp30q-10.8%-$1.0M
CORTEVA INCCTVA$8.4M99,3810.31%+0.05pp26q+3.6%+$289.7K
CHENIERE ENERGY INCLNG$8.4M35,0210.31%+0.07pp24q+15.5%+$1.1M
AMERICAN EXPRESS COAXP$8.3M24,5820.31%-0.07pp30qHELD
AMGEN INCAMGN$8.2M22,7440.31%flat30q+1.3%+$103.6K
CHURCH & DWIGHT CO INCCHD$8.0M82,2240.30%-0.02pp30q-8.6%-$749.4K
LOCKHEED MARTIN CORPLMT$7.3M14,3750.27%-0.02pp30q-2.4%-$178.3K
NOVARTIS AGNVS$7.3M46,4660.27%+0.01pp30q+1.6%+$113.0K
INTUITINTU$7.2M27,6300.27%-0.48pp30q+1.7%+$117.7K
INTERCONTINENTAL EXCHANGE INICE$7.0M56,6570.26%-0.13pp30q-2.6%-$189.0K
ORACLE CORPORCL$6.8M46,6430.25%-0.11pp30q+2.8%+$186.0K
WASTE MGMT INC DELWM$6.8M30,5920.25%-0.03pp30q-1.8%-$124.1K
CHUBB LIMITEDCB$6.8M19,9770.25%-0.01pp30q-1.8%-$124.4K
TORONTO DOMINION BK ONTTD$6.3M51,9860.24%+0.03pp30q-2.4%-$155.2K
VANGUARD WORLD FDVGT$6.0M50,3140.22%+0.02pp18q+684.2%+$5.2M
INTEL CORPINTC$5.9M42,1760.22%+0.15pp30q-1.6%-$94.4K
VANGUARD BD INDEX FDSBND$5.7M77,3490.21%-0.01pp30q+6.7%+$356.2K
ALLSTATE CORPALL$5.6M23,6740.21%-0.01pp30q-6.3%-$381.9K
AMERICAN TOWER CORPAMT$5.6M34,2680.21%-0.08pp30q-14.5%-$948.5K
M & T BK CORPMTB$5.3M22,0920.20%+0.08pp30q+59.3%+$2.0M
BANK OF AMER CORPBAC$5.1M89,9940.19%-0.01pp30q+1.6%+$82.4K
ACCENTURE PLC IRELANDACN$5.0M40,1490.19%-0.40pp30q-23.6%-$1.5M
BECTON DICKINSON & COBDX$5.0M32,9990.19%-0.13pp30q-14.6%-$850.9K
COCA COLA COKO$4.7M57,5120.17%flat30q-1.1%-$52.9K
LINDE PLCLIN$4.5M8,6050.17%+0.02pp13q+1.1%+$48.8K
TEXAS INSTRS INCTXN$4.4M14,7570.16%+0.06pp30q+1.1%+$46.2K
VANGUARD WHITEHALL FDSVYM$4.4M27,8030.16%flat30q+4.0%+$171.0K
SPDR GOLD TRGLD$4.3M11,5720.16%-0.03pp30q+4.0%+$162.1K
THE CIGNA GROUPCI$4.2M15,3460.16%-0.03pp30q-6.5%-$293.3K
MONDELEZ INTL INCMDLZ$4.2M71,7650.15%-0.01pp30q-4.5%-$196.7K
VERIZON COMMUNICATIONS INCVZ$4.1M97,4580.15%-0.02pp30q-5.5%-$237.9K
PENSKE AUTOMOTIVE GRP INCPAG$4.0M22,5850.15%flat30q-3.0%-$125.1K
GE AEROSPACEGE$4.0M10,8080.15%+0.02pp19q+5.3%+$204.4K
MICRON TECHNOLOGY INCMU$4.0M3,4230.15%+0.13pp16q+162.3%+$2.4M
DANAHER CORP DELDHR$3.9M20,6960.15%-0.07pp30q-10.1%-$442.9K
UBER TECHNOLOGIES INCUBER$3.9M53,9960.15%+0.05pp9q+89.1%+$1.8M
CAPITAL ONE FINL CORPCOF$3.9M19,3570.14%-0.06pp30q-2.5%-$101.1K
US BANCORPUSB$3.8M63,6650.14%flat30q-0.8%-$32.3K
S&P GLOBAL INCSPGI$3.8M9,4110.14%+0.01pp30q+51.4%+$1.3M
PFIZER INCPFE$3.8M158,7280.14%-0.05pp30q-14.0%-$624.0K
VANGUARD INDEX FDSVO$3.7M45,3680.14%+0.01pp30q+336.8%+$2.8M
CSX CORPCSX$3.4M72,3670.13%+0.02pp30q+1.7%+$56.4K
ADVANCED MICRO DEVICES INCAMD$3.4M5,7940.13%+0.07pp16q+1.4%+$47.6K
DISNEY WALT CODIS$3.4M34,9680.13%-0.07pp30q-14.1%-$554.1K
T-MOBILE US INCTMUS$3.3M19,4430.12%-0.14pp16q-38.0%-$2.0M
KLA CORPKLAC$3.2M10,5400.12%+0.06pp18q+862.6%+$2.8M
GE VERNOVA INCGEV$3.2M2,6900.12%+0.05pp8q+9.3%+$269.0K
ALTRIA GROUP INCMO$3.1M43,4320.12%+0.01pp30q+1.8%+$54.7K
TESLA INCTSLA$3.0M7,1200.11%-0.02pp30q+3.9%+$112.3K
CVS HEALTH CORPCVS$3.0M28,8000.11%+0.01pp30q-6.9%-$221.3K
BAR HBR BANKSHARESBHB$2.9M76,3910.11%+0.01pp16q+4.5%+$123.8K
BRISTOL-MYERS SQUIBB COBMY$2.8M49,3460.11%-0.02pp30q-10.3%-$327.3K
FLEXSHARES TRQDF$2.7M30,1280.10%flat30qHELD
MEDTRONIC PLCMDT$2.7M34,4340.10%-0.06pp30q-13.6%-$425.0K
MORGAN STANLEYMS$2.7M12,8820.10%flat30qHELD
UNITEDHEALTH GROUP INCUNH$2.7M6,4590.10%-0.01pp30q-17.2%-$557.4K
CARRIER GLOBAL CORPORATIONCARR$2.7M36,4480.10%+0.02pp24qHELD
PAYCHEX INCPAYX$2.6M26,9370.10%-0.07pp30q-26.1%-$937.1K
VANGUARD INDEX FDSVTV$2.6M11,9890.10%+0.03pp30q+47.1%+$836.2K
TPG INCTPG$2.6M63,6010.10%-0.07pp6q+3.2%+$80.1K
STONEX GROUP INCSNEX$2.5M21,4780.09%+0.04pp23q+45.8%+$798.9K
CORNING INCGLW$2.5M9,8270.09%+0.06pp30q-3.0%-$76.6K
AUTODESK INCADSK$2.5M12,7200.09%-0.12pp30q-25.0%-$822.8K
COLGATE PALMOLIVE COCL$2.5M26,7250.09%+0.01pp30q+9.9%+$221.3K
CROWN HLDGS INCCCK$2.4M21,7730.09%-0.01pp30q-3.3%-$83.6K
GENERAL DYNAMICS CORPGD$2.4M6,8480.09%-0.01pp30qHELD
ATMOS ENERGY CORPATO$2.4M13,9480.09%-0.01pp30q-1.4%-$33.9K
ISHARES TREFA$2.4M23,1060.09%flat30q+2.6%+$61.8K
SCHWAB CHARLES CORPSCHW$2.4M25,7180.09%+0.08pp16q+2326.2%+$2.3M
VANGUARD CHARLOTTE FDSBNDX$2.4M48,6810.09%+0.01pp4q+29.4%+$535.1K
ISHARES TRIEFA$2.3M24,2630.09%+0.02pp16q+35.2%+$609.8K
WATERS CORPWAT$2.3M6,2240.09%+0.05pp30q+158.0%+$1.4M
ARROW FINL CORPAROW$2.2M54,3650.08%+0.01pp30q-3.5%-$82.0K
ISHARES TRIWM$2.2M7,3880.08%+0.03pp30q+37.0%+$599.7K
SOUTHERN COSO$2.2M23,1140.08%flat30qHELD
VANGUARD INDEX FDSVB$2.1M7,0830.08%+0.01pp30q+8.7%+$172.2K
TRAVELERS COMPANIES INCTRV$2.1M6,2800.08%+0.01pp30q+10.0%+$188.8K
PORTLAND GEN ELEC COPOR$2.1M39,7170.08%+0.03pp30q+68.0%+$833.3K
ISHARES TRIJK$2.0M16,8950.07%+0.01pp30qHELD
QUALCOMM INCQCOM$2.0M10,6680.07%flat30qHELD
3M COMMM$2.0M12,0940.07%-0.01pp30qHELD
FIRST SOLAR INCFSLR$1.9M8,1430.07%-0.02pp30q-0.6%-$10.9K
TEXAS PACIFIC LAND CORPORATITPL$1.9M4,3670.07%+0.02pp9q-3.0%-$58.2K
AT&T INCT$1.9M91,9610.07%-0.03pp30q-9.9%-$208.6K
ADOBE INCADBE$1.9M9,1620.07%-0.12pp30q-29.3%-$778.9K
PHILIP MORRIS INTL INCPM$1.8M10,1600.07%flat30q-6.5%-$127.2K
DUKE ENERGY CORP NEWDUK$1.8M14,3230.07%flat30q+6.2%+$106.6K
BROOKFIELD CORPBN$1.8M42,3720.07%-0.02pp14q-7.9%-$154.6K
VANGUARD INDEX FDSVBR$1.8M7,3880.07%flat25q-1.9%-$35.5K
AFLAC INCAFL$1.8M15,1780.07%+0.01pp30q+22.6%+$327.9K
ISHARES TRIJJ$1.8M12,0120.07%flat26qHELD
SCHWAB STRATEGIC TRSCHB$1.8M61,1740.07%-0.02pp9q-24.8%-$583.9K
BANK OF NY MELLON CORPBNY$1.8M12,2070.07%+0.01pp30q+4.7%+$78.8K
STATE STR SPDR S&P MIDCAP 40MDY$1.7M2,4660.06%+0.02pp30q+30.1%+$400.9K
EBAY INC.EBAY$1.7M15,5140.06%+0.01pp30q+1.3%+$22.6K
PARKER-HANNIFIN CORPPH$1.7M1,7680.06%flat30q+5.5%+$90.0K
INVESCO EXCHANGE TRADED FD TRSP$1.7M8,1160.06%+0.03pp30q+99.3%+$860.2K
VANGUARD INDEX FDSVOE$1.7M8,7170.06%flat30q+2.3%+$39.3K
LIBERTY MEDIA CORP DELFWONK$1.7M18,0600.06%-newNEW
VANGUARD WHITEHALL FDSVIGI$1.7M18,2900.06%-0.01pp7qHELD
COMCAST CORP NEWCMCSA$1.7M69,1650.06%-0.04pp30q-14.7%-$291.7K
TARGET CORPTGT$1.7M12,8630.06%+0.01pp30q+0.7%+$11.5K
INTUITIVE SURGICAL INCISRG$1.7M4,2240.06%-0.05pp30q-9.9%-$184.5K
ROCKWELL AUTOMATION INCROK$1.6M3,3180.06%+0.01pp30q+10.3%+$154.0K
ISHARES INCIEMG$1.6M19,7410.06%+0.02pp16q+36.2%+$434.3K
NETFLIX INCNFLX$1.6M22,8770.06%+0.04pp30q+260.8%+$1.2M
NIKE INCNKE$1.6M39,3610.06%-0.08pp30q-23.9%-$508.6K
UNILEVER PLCUL$1.6M26,8090.06%-0.02pp2q-12.4%-$229.0K
SPDR SERIES TRUSTSDY$1.6M10,4490.06%flat30q-3.5%-$58.0K
AUTOZONE INCAZO$1.6M4890.06%-0.01pp30q+2.5%+$38.4K
GILEAD SCIENCES INCGILD$1.6M12,3390.06%flat30q+3.0%+$44.7K
DIGITAL RLTY TR INCDLR$1.6M8,6710.06%flat30q+1.4%+$20.8K
VANGUARD INDEX FDSVUG$1.5M17,8710.06%flat30q+488.2%+$1.3M
CONOCOPHILLIPSCOP$1.5M14,3720.06%-0.01pp30q-9.8%-$162.7K
AMERIPRISE FINL INCAMP$1.4M3,1080.05%-0.01pp30q+2.5%+$34.9K
INVESCO EXCH TRADED FD TR IITAN$1.4M23,3220.05%flat30q-1.7%-$24.0K
MCCORMICK & CO INCMKC$1.3M26,4030.05%-0.11pp30q-52.2%-$1.5M
VANGUARD INTL EQUITY INDEX FVT$1.3M8,3280.05%+0.04pp16q+745.5%+$1.2M
GOLDMAN SACHS GROUP INCGS$1.3M1,2850.05%flat30q+0.5%+$7.1K
TRUIST FINL CORPTFC$1.3M25,4450.05%-0.01pp26q-12.7%-$184.3K
KIMBERLY-CLARK CORPKMB$1.3M11,4680.05%-0.01pp30q-13.3%-$193.1K
NOVO-NORDISK A SNVO$1.2M26,0690.05%-0.01pp30q+0.7%+$8.1K
MARATHON PETE CORPMPC$1.2M4,8750.05%+0.01pp30q-1.8%-$22.5K
MARRIOTT INTL INC NEWMAR$1.2M3,3460.05%flat30q+0.9%+$11.5K
VERISIGN INCVRSN$1.2M4,8750.05%flat30qHELD
BERKLEY W R CORPWRB$1.2M16,9390.04%-0.01pp30qHELD
MARKEL GROUP INCMKL$1.2M6050.04%-0.01pp30q-4.0%-$48.8K
DEVON ENERGY CORP NEWDVN$1.2M28,1080.04%+0.04pp7q+2883.9%+$1.1M
ISHARES TRIWF$1.1M9,0920.04%flat16q+314.0%+$856.3K
CLOROX CO DELCLX$1.1M11,7530.04%-0.03pp30q-27.3%-$422.2K
DOMINION ENERGY INCD$1.1M16,1440.04%flat30q-0.9%-$9.7K
PHILLIPS 66PSX$1.1M6,4540.04%+0.01pp30q+18.3%+$168.9K
DOVER CORPDOV$1.1M4,8570.04%flat30q-0.8%-$8.3K
ISHARES TREEM$1.0M15,2880.04%+0.01pp30q+3.1%+$31.7K
SIMON PPTY GROUP INC NEWSPG$1.0M4,6740.04%flat30q-0.8%-$8.7K
MSC INDL DIRECT INCMSM$1.0M8,7330.04%+0.01pp30qHELD
VANGUARD BD INDEX FDSBSV$1.0M13,1260.04%-0.01pp30q-12.0%-$138.8K
VANGUARD BD INDEX FDSBIV$1.0M13,1520.04%-0.01pp30q-2.6%-$26.9K
VANGUARD INDEX FDSVV$1.0M2,9200.04%flat30q+7.0%+$65.3K
ISHARES TRDVY$1.0M6,4160.04%+0.01pp18q+18.7%+$158.0K
CARDINAL HEALTH INCCAH$999.2K4,2060.04%flat16q-5.6%-$59.4K
ISHARES TRICLN$963.2K47,0090.04%+0.01pp11q+10.7%+$93.1K
SELECT SECTOR SPDR TRXLK$937.0K4,9180.03%+0.01pp16qHELD
PRICE T ROWE GROUP INCTROW$917.6K8,0710.03%-0.01pp30q-20.2%-$232.4K
VERTIV HOLDINGS COVRT$913.4K2,7280.03%+0.02pp2q+70.1%+$376.3K
STATE STR CORPSTT$907.5K5,3510.03%+0.02pp16q+61.6%+$346.0K
PAYPAL HLDGS INCPYPL$902.1K20,8910.03%-0.02pp30q-8.4%-$82.7K
PNC FINL SVCS GROUP INCPNC$890.1K3,6150.03%+0.01pp30q+55.2%+$316.4K
SYSCO CORPSYY$890.0K10,6490.03%flat30q-3.3%-$30.5K
OTIS WORLDWIDE CORPOTIS$868.1K12,1240.03%-0.01pp24q-4.9%-$45.1K
VANGUARD WORLD FDVFH$865.5K6,5770.03%flat6qHELD
ISHARES TRREET$856.8K31,0200.03%+0.02pp11q+146.4%+$509.0K
ISHARES TRIWN$855.2K3,8660.03%+0.01pp30q+26.4%+$178.5K
XYLEM INCXYL$845.1K7,1490.03%-0.01pp30q-1.0%-$8.5K
VANGUARD INDEX FDSVNQ$841.4K8,7250.03%flat16q+21.5%+$148.6K
WELLS FARGO & COWFC$836.8K10,1260.03%-0.01pp30q-7.8%-$70.7K
CROWDSTRIKE HLDGS INCCRWD$830.3K1,0880.03%+0.01pp16q+33.3%+$207.6K
NUCOR CORPNUE$798.8K3,5860.03%+0.01pp30q-0.7%-$5.6K
PUBLIC STORAGEPSA$793.5K2,4930.03%+0.02pp30q+164.1%+$493.1K
ISHARES TRIWD$784.5K3,2360.03%flat16q+12.5%+$87.3K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.03%flat9qHELD
FEDEX CORPFDX$745.2K2,3800.03%flat30q-7.8%-$62.6K
VANGUARD INTL EQUITY INDEX FVSS$722.4K4,6820.03%flat16qHELD
STATE STR SPDR DOW JONES INDDIA$718.8K1,3760.03%flat16q+1.3%+$9.4K
COMMUNITY FINANCIAL SYSTEM ICBU$717.6K10,6910.03%flat30q+5.0%+$34.0K
UNION BANKSHARES INCUNB$711.4K29,3230.03%flat30qHELD
ISHARES TRDGRO$692.6K9,1380.03%+0.01pp10q+56.4%+$249.7K
SPDR SERIES TRUSTSPYX$691.3K11,3140.03%flat30q+0.6%+$3.8K
NXP SEMICONDUCTORS N VNXPI$690.8K2,4580.03%flat30q+6.4%+$41.6K
MOODYS CORPMCO$683.5K1,5090.03%flat30q+13.7%+$82.4K
ISHARES TRMUB$679.8K6,3170.03%+0.02pp9q+374.2%+$536.5K
ISHARES SILVER TRSLV$669.7K12,5240.02%-0.02pp16q-19.5%-$161.9K
LABCORP HOLDINGS INCLH$664.7K2,3740.02%flat8q+3.0%+$19.6K
CANADIAN NATL RY COCNI$659.0K5,5270.02%flat30q-1.4%-$9.1K
ISHARES TRSUSA$656.2K4,2530.02%flat30q+1.9%+$12.5K
ISHARES TRQUAL$648.2K2,9540.02%flat28q+12.5%+$72.0K
CONSOLIDATED EDISON INCED$631.0K5,7040.02%flat30q-13.7%-$100.1K
BOEING COBA$630.4K2,9120.02%flat30q-5.4%-$36.2K
ISHARES TREFG$629.2K5,0570.02%+0.01pp7q+86.0%+$290.9K
GENUINE PARTS COGPC$612.9K5,1950.02%-0.02pp30q-32.1%-$289.6K
SERVICENOW INCNOW$593.0K5,9730.02%-0.01pp16q+7.7%+$42.5K
ISHARES TRIUSG$582.7K3,0980.02%flat6qHELD
NORTHROP GRUMMAN CORPNOC$577.0K1,1330.02%flat30q+2.0%+$11.2K
SHELL PLCSHEL$560.8K7,2320.02%flat17q-2.6%-$15.0K
INVESCO EXCH TRADED FD TR IISPLV$560.3K7,4800.02%flat30q-2.0%-$11.2K
AMPHENOL CORPAPH$558.8K3,1690.02%flat16q+8.6%+$44.4K
PROGRESSIVE CORPPGR$546.3K2,5010.02%flat18q-0.9%-$5.0K
ISHARES TRIVW$541.9K3,9400.02%flat16q-5.7%-$32.9K
ISHARES TRDSI$541.2K3,8010.02%flat30q+3.0%+$15.9K
DIAGEO PLCDEO$534.0K6,6430.02%-0.02pp30q-31.9%-$250.3K
ISHARES TREFV$513.0K6,7010.02%+0.02pp13q+609.9%+$440.7K
MATCH GROUP INC NEWMTCH$507.0K13,3250.02%-0.05pp9q-75.5%-$1.6M
ISHARES TRIWO$501.5K1,2730.02%flat30q+20.3%+$84.7K
PPG INDS INCPPG$500.7K4,1280.02%flat30q+17.2%+$73.6K
VANGUARD SCOTTSDALE FDSVCIT$492.3K5,9560.02%+0.01pp9q+208.0%+$332.4K
VANGUARD INDEX FDSVXF$487.0K1,9780.02%flat16qHELD
UNITED PARCEL SVCS INCUPS$478.5K4,4510.02%-0.05pp30q-72.3%-$1.2M
VANGUARD WORLD FDVPU$478.2K2,4430.02%flat6q+42.4%+$142.5K
AMERICAN ELEC PWR CO INCAEP$478.2K3,4950.02%flat18q+9.8%+$42.5K
VANGUARD WORLD FDVOX$475.0K2,5820.02%flat6q+4.1%+$18.6K
PROVIDENT FINL SVCS INCPFS$466.8K19,7450.02%flat30q-4.4%-$21.2K
ROSS STORES INCROST$462.9K2,1750.02%flat14q+10.1%+$42.4K
ISHARES TRTIP$458.6K4,1910.02%flat16q-10.8%-$55.6K
PACCAR INCPCAR$457.7K3,8100.02%+0.01pp16q+257.7%+$329.7K
SCHWAB STRATEGIC TRSCHF$453.0K16,3540.02%-0.01pp22q-35.8%-$252.9K
ISHARES TRHDV$442.3K16,1350.02%flat7q+468.9%+$364.5K
TE CONNECTIVITY PLCTEL$437.9K2,1720.02%flat6qHELD
HEWLETT PACKARD ENTERPRISE CHPE$424.0K9,3990.02%+0.01pp16q+5.0%+$20.2K
ISHARES TRIVE$422.3K1,8600.02%flat16q+0.5%+$2.3K
DUPONT DE NEMOURS INC$420.0K3,0970.02%-newNEW
MCKESSON CORPMCK$419.4K5550.02%flat16q+15.1%+$55.2K
HERSHEY COHSY$417.7K2,3810.02%flat30q-11.9%-$56.5K
AGILENT TECHNOLOGIES INCA$414.3K3,1190.02%flat30q+3.4%+$13.8K
MICROCHIP TECHNOLOGY INC.MCHP$404.9K4,4400.02%+0.01pp16q+124.7%+$224.7K
ISHARES TROEF$403.2K1,1020.02%flat4q+35.0%+$104.6K
PRESTIGE CONSMR HEALTHCARE IPBH$399.1K8,4430.01%-0.01pp27q-13.6%-$63.0K
ZOETIS INCZTS$394.9K5,4950.01%flat30q+140.2%+$230.5K
ISHARES GOLD TRIAU$391.9K5,1900.01%-0.01pp11q-28.3%-$155.0K
ISHARES TRUSMV$387.3K4,0150.01%flat30q-14.0%-$63.2K
ISHARES TRIJT$387.2K2,1680.01%flat16q-7.9%-$33.4K
INVESCO EXCH TRADED FD TR IIPBD$382.3K19,5060.01%flat30q-0.5%-$2.0K
GENERAL MILLS INCGIS$380.4K10,9300.01%-0.02pp30q-34.6%-$201.4K
ISHARES TRIUSV$367.2K3,3340.01%flat16q-6.7%-$26.3K
ISHARES TRSUB$366.3K3,4400.01%+0.01pp2q+2050.0%+$349.2K
INVESCO ACTVELY MNGD ETC FDPDBC$364.8K22,9710.01%+0.01pp10q+354.0%+$284.4K
ROPER TECHNOLOGIES INCROP$362.4K1,0710.01%-0.01pp16q-3.2%-$11.8K
DORCHESTER MINERALS LPDMLP$347.6K13,7660.01%flat9qHELD
FISERV INCFISV$346.3K7,0600.01%-0.01pp16q-6.6%-$24.5K
ISHARES TRIWS$343.0K2,0840.01%+0.01pp16q+87.1%+$159.7K
FORTINET INCFTNT$338.3K2,2020.01%+0.01pp12q+33.9%+$85.6K
SCHWAB STRATEGIC TRSCHD$333.6K10,5210.01%flat18q+19.2%+$53.8K
MATSON INCMATX$333.3K1,7340.01%flat18qHELD
ISHARES TRIWR$333.1K3,0190.01%flat30q+18.8%+$52.6K
FRANCO NEV CORPFNV$320.6K1,5380.01%flat9q+33.2%+$79.8K
FREEPORT-MCMORAN INCFCX$317.2K5,0430.01%flat16q-26.5%-$114.1K
CITIGROUP INCC$315.6K2,2550.01%+0.01pp30q+80.0%+$140.2K
ENTERGY CORP NEWETR$312.6K2,7220.01%+0.01pp9q+65.4%+$123.6K
HOWMET AEROSPACE INCHWM$311.9K1,1600.01%flat16q+22.9%+$58.1K
FIRST TR EXCHANGE-TRADED FDFAN$309.6K12,3920.01%flat30q+31.9%+$74.9K
ISHARES TRIWP$309.5K2,1140.01%flat16q+4.3%+$12.9K
AIRBNB INCABNB$308.4K2,1550.01%-0.01pp10q-27.7%-$118.1K
UNIVEST FINANCIAL CORPORATIOUVSP$306.4K7,0040.01%flat16qHELD
FORTUNE BRANDS INNOVATIONS IFBIN$306.1K5,5750.01%flat30q-9.3%-$31.6K
ISHARES TRESGD$305.6K2,9720.01%flat16q+9.6%+$26.7K
CINCINNATI FINL CORPCINF$305.5K1,6500.01%flat16qHELD
GALLAGHER ARTHUR J & COAJG$302.6K1,3180.01%flat16q-0.8%-$2.3K
ISHARES TRAGG$301.2K3,0430.01%flat16q+41.9%+$89.0K
VALERO ENERGY CORPVLO$290.9K1,1170.01%flat16q+21.8%+$52.1K
QUEST DIAGNOSTICS INCDGX$288.3K1,3600.01%flat16qHELD
ISHARES TRSCZ$286.5K3,4830.01%+0.01pp5q+173.4%+$181.7K
ISHARES TRIWB$285.4K6970.01%flat9q+1.5%+$4.1K
PUBLIC SVC ENTERPRISE GROUPPEG$280.8K3,4600.01%flat18q-10.4%-$32.5K
EDWARDS LIFESCIENCES CORPEW$280.8K3,1040.01%flat16q+5.4%+$14.4K
BOSTON BEER INCSAM$279.7K1,5800.01%flat30qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$272.4K5,9850.01%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$270.6K1,8520.01%flat16q-28.5%-$107.7K
SS&C TECH HLDGSSSNC$267.0K4,3030.01%-0.01pp17q-9.0%-$26.4K
SYNCHRONY FINANCIALSYF$262.4K3,4500.01%flat30q-2.1%-$5.7K
ISHARES TRSOXX$256.3K4000.01%flat16qHELD
SELECT SECTOR SPDR TRXLY$255.7K2,1800.01%flat16q+8.5%+$19.9K
CONSTELLATION ENERGY CORPCEG$253.6K1,0210.01%-0.01pp9q+1.6%+$4.0K
SPDR SERIES TRUSTSLYV$252.4K2,3130.01%flat7q-8.1%-$22.1K
CHIPOTLE MEXICAN GRILL INCCMG$252.0K7,4130.01%flat30q-3.4%-$8.9K
EOG RES INCEOG$250.1K1,9280.01%flat16q-19.3%-$59.9K
METTLER TOLEDO INTERNATIONALMTD$249.1K1950.01%flat30q-10.6%-$29.4K
TREX INCTREX$248.9K4,9750.01%flat30qHELD
INVESCO EXCHANGE TRADED FD TPKW$248.0K1,7510.01%flat16qHELD
NASDAQ INCNDAQ$243.7K3,0920.01%flat9qHELD
SPDR SERIES TRUSTSPYG$243.6K2,0470.01%flat11q-7.0%-$18.2K
REPUBLIC SVCS INCRSG$242.1K1,1360.01%flat16q-2.2%-$5.3K
METLIFE INCMET$241.9K2,8590.01%flat16q-10.7%-$28.9K
AMERICAN CENTY ETF TRAVUV$241.7K1,9370.01%flat9q-5.6%-$14.2K
VANGUARD INTL EQUITY INDEX FVGK$240.7K2,7190.01%flat9q+48.0%+$78.1K
ISHARES TRMBB$239.5K2,5340.01%+0.01pp3q+493.4%+$199.2K
WW GRAINGER INCGWW$238.1K1750.01%flat30q-10.3%-$27.2K
GRIFFON CORPGFF$237.0K2,4300.01%flat16q+44.6%+$73.1K
WISDOMTREE TRAIVL$236.0K1,8000.01%flat20q-21.7%-$65.6K
OREILLY AUTOMOTIVE INCORLY$234.8K2,5500.01%flat16q-5.2%-$12.9K
MARVELL TECHNOLOGY INCMRVL$233.2K7830.01%+0.01pp9q+2.2%+$5.1K
NUSHARES ETF TRNULG$229.3K1,9590.01%flat6qHELD
SPDR SERIES TRUSTXBI$225.7K1,4260.01%flat30q+11.8%+$23.7K
VERALTO CORPVLTO$225.1K2,5380.01%flat10q-2.1%-$4.8K
HP INCHPQ$224.1K10,2120.01%flat30q+7.9%+$16.3K
NEWMONT CORPNEM$219.2K2,3470.01%flat16q+90.3%+$104.0K
FASTENAL COFAST$218.9K4,5580.01%flat16q+5.3%+$11.0K
ADVANCED DRAIN SYS INC DELWMS$218.5K1,3920.01%flat8qHELD
CANADIAN PACIFIC KANSAS CITYCP$217.5K2,5100.01%flat12qHELD
BLACKSTONE INCBX$216.9K1,8430.01%-0.01pp16q-31.2%-$98.5K
ISHARES TRITA$216.5K8930.01%flat16q+55.3%+$77.1K
VANGUARD WORLD FDESGV$214.4K1,6210.01%flat16q+2.1%+$4.4K
CENCORA INCCOR$212.5K7510.01%flat16q+39.3%+$60.0K
SANOFI SASNY$211.9K4,9670.01%flat30q-3.9%-$8.5K
ISHARES TRSHY$211.3K2,5730.01%flat8q-9.0%-$20.9K
WEC ENERGY GROUP INCWEC$211.1K1,8080.01%flat16q+22.2%+$38.3K
OCCIDENTAL PETE CORPOXY$209.8K4,3190.01%flat16q-21.0%-$55.7K
SPDR SERIES TRUSTSPYM$204.9K2,3320.01%-newNEW
OLD REP INTL CORPORI$204.7K5,0030.01%flat12q+5.6%+$10.8K
VANGUARD SCOTTSDALE FDSVONG$204.6K1,6010.01%flat11q+12.5%+$22.8K
AUTONATION INCAN$204.4K1,1000.01%flat16qHELD
DELL TECHNOLOGIES INCDELL$202.8K4700.01%flat7q-11.0%-$25.0K
INVESCO EXCH TRADED FD TR IIQQQM$201.8K6660.01%flat4qHELD
VANGUARD INDEX FDSVBK$201.1K5500.01%flat9q+19.0%+$32.2K
KINDER MORGAN INC DELKMI$200.8K6,2820.01%flat7q+27.3%+$43.1K
BOSTON SCIENTIFIC CORPBSX$199.4K4,6720.01%-0.01pp16q+10.0%+$18.1K
VANECK ETF TRUSTGDX$199.3K2,6420.01%-0.01pp4q-30.2%-$86.2K
YUM BRANDS INCYUM$198.7K1,2430.01%flat30q-29.8%-$84.4K
MONOLITHIC PWR SYS INCMPWR$193.5K1400.01%flat16q+7.7%+$13.8K
ISHARES TRMTUM$193.0K5630.01%flat16q+31.2%+$45.9K
SOUTHERN COPPER CORPSCCO$192.6K1,1050.01%flat30q+6.9%+$12.4K
WP CAREY INCWPC$192.4K2,6910.01%flat12qHELD
ARISTA NETWORKS INCANET$191.6K1,1280.01%flat6q+23.0%+$35.8K
APTARGROUP INCATR$190.4K1,5210.01%flat10q-29.6%-$79.9K
SLB LIMITEDSLB$189.2K4,0700.01%flat16q+23.3%+$35.8K
ONEOK INC NEWOKE$187.5K2,1570.01%flat16q+70.5%+$77.6K
TRANE TECHNOLOGIES PLCTT$186.6K3800.01%flat16q+78.4%+$82.0K
WARNER BROS DISCOVERY INCWBD$186.3K6,9890.01%flat16q+4.4%+$7.9K
CABOT CORPCBT$185.3K2,0400.01%flat18q-17.5%-$39.2K
ISHARES TRITB$183.6K1,7570.01%flat7qHELD
AMERICAN WTR WKS CO INC NEWAWK$183.3K1,3930.01%flat30q-13.3%-$28.0K
DOW HLDGS INCDOW$180.0K6,5780.01%flat28q-30.8%-$80.1K
VERTEX PHARMACEUTICALS INCVRTX$178.8K3600.01%flat16q+46.9%+$57.1K
WEYERHAEUSER COWY$176.9K7,3900.01%flat30q-17.8%-$38.3K
SCOTTS MIRACLE-GRO COSMG$175.4K2,5750.01%flat16q+28.7%+$39.2K
SEMPRASRE$175.3K1,8910.01%flat16q+93.8%+$84.8K
ISHARES TRIOO$174.6K1,2780.01%flat9qHELD
STANLEY BLACK & DECKER INCSWK$172.4K1,8320.01%flat16q-25.7%-$59.6K
ISHARES TRIQLT$172.3K3,4780.01%-newNEW
CONSTELLATION BRANDS INCSTZ$170.9K1,2290.01%-0.01pp30q-65.1%-$319.2K

Showing the largest 400 of 1,154 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.

Software & IT Services 12.8%Semiconductors & Electronics 11.5%Computer Hardware 10.3%Retail & Consumer 8.8%Biotech & Pharma 6.2%Banks & Lending 4.4%Insurance 3.5%Industrials 3.4%Chemicals 2.9%Business Services 2.8%Capital Markets 2.6%Transport & Logistics 2.1%Other sectors 12.3%Not classified 16.3%
 
SectorValueShare
Software & IT Services$343.4M12.8%
Semiconductors & Electronics$309.6M11.5%
Computer Hardware$276.5M10.3%
Retail & Consumer$236.2M8.8%
Biotech & Pharma$166.1M6.2%
Banks & Lending$118.4M4.4%
Insurance$93.5M3.5%
Industrials$90.7M3.4%
Chemicals$78.1M2.9%
Business Services$75.9M2.8%
Capital Markets$69.6M2.6%
Transport & Logistics$56.8M2.1%
Other sectors$331.0M12.3%
Not classified$435.8M16.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.7B1,15414533427912233.3%38
Q4 2025$2.4B1,1311052632076833.0%16
Q3 2025$2.3B1,09411121022110232.8%14
Q2 2025$2.1B1,0851111952005731.5%18
Q1 2025$2.0B1,031571592757730.0%24
Q4 2024$2.1B1,0518922321710131.2%15
Q3 2024$2.0B1,0632232651836129.8%16
Q2 2024$1.8B9011061982015131.3%9
Q1 2024$1.8B8461362991188928.6%33
Q4 2023$1.5B79910511132211828.9%68
Q3 2023$1.5B812571372397228.2%58
Q2 2023$1.5B827541522289727.6%17
Q1 2023$1.4B870461901884525.8%7
Q4 2022$1.4B8696815222115724.1%40
Q3 2022$1.3B9581212441585025.7%24
Q2 2022$1.3B887580111116224.5%20
Q1 2022$1.5B309310111449226.2%5
Q4 2021$1.6B79849810694124.8%21
Q3 2021$1.4B301110210947524.5%22
Q2 2021$1.4B775512161503124.0%15
Q1 2021$1.3B755411212273623.3%16
Q4 2020$1.3B750462051623724.4%34
Q3 2020$1.1B741341302074924.9%37
Q2 2020$1.0B756368337314024.3%17
Q1 2020$1.1B8605422123210522.6%24
Q4 2019$1.3B9115712419013021.0%37
Q3 2019$1.2B984571662258619.8%24
Q2 2019$1.2B1,013921991885020.0%26
Q1 2019$1.2B971811643729120.0%31
Q4 2018$1.0B981000020.3%30

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.