TRUST CO OF VERMONT
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $169.3M | 585,123 | -0.30pp | 30q | HELD | |
| ALPHABET INC | GOOG | $130.0M | 367,828 | -0.07pp | 30q | -2.0%-$2.6M | |
| MICROSOFT CORP | MSFT | $94.9M | 254,322 | -1.26pp | 30q | +7.0%+$6.2M | |
| APPLIED MATLS INC | AMAT | $86.6M | 119,735 | +1.83pp | 30q | -8.3%-$7.8M | |
| AMAZON COM INC | AMZN | $81.5M | 341,911 | -0.08pp | 30q | +5.8%+$4.4M | |
| NVIDIA CORPORATION | NVDA | $72.7M | 363,585 | flat | 30q | +4.3%+$3.0M | |
| JPMORGAN CHASE & CO | JPM | $70.6M | 215,608 | -0.19pp | 30q | +2.7%+$1.8M | |
| PALO ALTO NETWORKS INC | PANW | $69.4M | 203,595 | +1.16pp | 30q | +9.9%+$6.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $64.3M | 128,488 | -0.23pp | 30q | +2.6%+$1.6M | |
| VANGUARD INDEX FDS | VOO | $54.6M | 79,463 | +0.29pp | 30q | +19.2%+$8.8M | |
| JOHNSON & JOHNSON | JNJ | $53.8M | 212,013 | +0.36pp | 30q | +11.0%+$5.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $48.9M | 52,299 | -0.05pp | 30q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $48.0M | 100,462 | +0.63pp | 15q | +9.6%+$4.2M | |
| VANGUARD MALVERN FDS | VTIP | $45.2M | 900,431 | +0.17pp | 30q | +22.9%+$8.4M | |
| ABBVIE INC | ABBV | $40.9M | 162,450 | -0.08pp | 30q | -3.7%-$1.6M | |
| META PLATFORMS INC | META | $39.1M | 69,372 | -0.36pp | 30q | +4.9%+$1.8M | |
| NEXTERA ENERGY INC | NEE | $37.7M | 429,130 | +0.02pp | 30q | +3.7%+$1.4M | |
| ISHARES TR | IJH | $33.3M | 431,810 | +0.10pp | 30q | +3.9%+$1.3M | |
| ALPHABET INC | GOOGL | $32.3M | 90,436 | +0.02pp | 30q | -0.6%-$208.7K | |
| VANGUARD WORLD FD | VHT | $30.1M | 100,678 | +0.09pp | 6q | +17.7%+$4.5M | |
| MASTERCARD INCORPORATED | MA | $28.9M | 56,288 | -0.29pp | 30q | -2.2%-$654.3K | |
| BLACKROCK INC | BLK | $26.6M | 27,677 | -0.25pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $26.3M | 314,394 | +0.56pp | 30q | +130.7%+$14.9M | |
| RTX CORPORATION | RTX | $26.1M | 137,803 | -0.09pp | 9q | -1.0%-$270.4K | |
| ANALOG DEVICES INC | ADI | $26.1M | 65,795 | +0.19pp | 30q | -5.1%-$1.4M | |
| VISA INC | V | $25.8M | 75,217 | -0.06pp | 30q | +7.7%+$1.9M | |
| ISHARES TR | IJR | $25.6M | 172,840 | +0.08pp | 30q | -1.1%-$289.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $25.3M | 50,515 | -0.22pp | 30q | +5.3%+$1.3M | |
| LOWES COS INC | LOW | $24.7M | 112,190 | -0.15pp | 30q | +5.1%+$1.2M | |
| PROCTER & GAMBLE CO | PG | $24.6M | 167,914 | -0.21pp | 30q | -11.1%-$3.1M | |
| CISCO SYS INC | CSCO | $24.1M | 205,490 | +0.25pp | 30q | +1.0%+$235.5K | |
| EMERSON ELEC CO | EMR | $23.9M | 166,839 | -0.02pp | 30q | +1.9%+$437.0K | |
| EATON CORP PLC | ETN | $23.0M | 54,039 | +0.19pp | 30q | +7.7%+$1.7M | |
| HOME DEPOT INC | HD | $20.8M | 59,110 | -0.06pp | 30q | +1.4%+$281.4K | |
| HONEYWELL INTL INC | HONZZZZ | $20.4M | 91,239 | flat | 30q | -2.2%-$467.7K | |
| UNION PAC CORP | UNP | $20.4M | 75,008 | -0.06pp | 30q | -11.3%-$2.6M | |
| ECOLAB INC | ECL | $19.9M | 71,350 | -0.03pp | 30q | +1.6%+$322.6K | |
| BROADCOM INC | AVGO | $18.8M | 49,637 | +0.19pp | 30q | +40.0%+$5.4M | |
| REALTY INCOME CORP | O | $18.3M | 295,938 | +0.02pp | 30q | +5.0%+$876.5K | |
| WALMART INC | WMT | $18.0M | 159,275 | -0.07pp | 30q | -0.6%-$112.8K | |
| ABBOTT LABORATORIES | ABT | $17.3M | 191,092 | -0.33pp | 30q | +2.0%+$334.8K | |
| EXXON MOBIL CORP | XOMXXXX | $16.1M | 117,767 | -0.01pp | 30q | -2.7%-$439.7K | |
| CHEVRON CORPORATION | CVX | $16.1M | 97,038 | -0.03pp | 30q | -2.4%-$402.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.9M | 223,679 | +0.10pp | 30q | +19.2%+$2.6M | |
| CME GROUP INC | CME | $15.3M | 69,194 | -0.18pp | 30q | +5.0%+$726.3K | |
| PEPSICO INC | PEP | $15.0M | 110,474 | -0.13pp | 30q | -4.1%-$645.0K | |
| MERCK & CO INC | MRK | $13.7M | 106,435 | +0.04pp | 30q | HELD | |
| CATERPILLAR INC | CAT | $12.7M | 11,962 | +0.20pp | 30q | +2.4%+$296.0K | |
| ISHARES TR | SGOV | $12.7M | 125,859 | +0.07pp | 6q | +30.3%+$2.9M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $12.5M | 42,758 | +0.03pp | 30q | +0.6%+$80.3K | |
| VANGUARD INDEX FDS | VTI | $12.5M | 33,724 | +0.05pp | 30q | +12.9%+$1.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $12.4M | 55,162 | -0.17pp | 30q | -6.1%-$802.9K | |
| MCDONALDS CORP | MCD | $12.3M | 45,688 | -0.13pp | 30q | -1.3%-$163.5K | |
| SALESFORCE INC | CRM | $12.3M | 78,520 | -0.43pp | 30q | -2.1%-$262.7K | |
| CUMMINS INC | CMI | $12.1M | 17,022 | +0.11pp | 30q | +7.1%+$803.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $12.1M | 43,069 | -0.05pp | 30q | +5.2%+$593.4K | |
| TJX COS INC NEW | TJX | $11.8M | 77,774 | -0.06pp | 30q | -1.0%-$117.6K | |
| DEERE & CO | DE | $11.6M | 18,240 | +0.10pp | 30q | +6.1%+$668.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.4M | 48,055 | +0.03pp | 30q | +12.9%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $11.2M | 15,026 | +0.01pp | 30q | +5.2%+$552.6K | |
| BOOKING HOLDINGS INC | BKNG | $10.9M | 61,246 | -0.17pp | 30q | +2267.5%+$10.5M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $10.8M | 185,796 | +0.26pp | 6q | +210.7%+$7.3M | |
| ILLINOIS TOOL WKS INC | ITW | $10.6M | 39,339 | -0.02pp | 30q | -2.0%-$220.4K | |
| ELI LILLY & CO | LLY | $10.2M | 8,529 | flat | 30q | +0.7%+$75.6K | |
| ENBRIDGE INC | ENB | $10.1M | 186,372 | -0.01pp | 30q | -2.6%-$273.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $10.0M | 167,562 | +0.09pp | 30q | +31.6%+$2.4M | |
| STRYKER CORPORATION | SYK | $9.9M | 31,406 | -0.10pp | 30q | -1.3%-$133.8K | |
| PROLOGIS INC. | PLD | $9.9M | 72,793 | +0.01pp | 16q | +8.7%+$790.2K | |
| INVESCO QQQ TR | QQQ | $9.4M | 12,718 | +0.05pp | 30q | +9.0%+$775.4K | |
| NORFOLK SOUTHN CORP | NSC | $9.2M | 29,400 | -0.02pp | 30q | -2.9%-$275.6K | |
| ISHARES TR | IVV | $9.2M | 12,272 | +0.02pp | 30q | +8.0%+$679.2K | |
| LAM RESEARCH CORP | LRCX | $8.9M | 20,494 | +0.17pp | 6q | -7.1%-$679.0K | |
| STARBUCKS CORP | SBUX | $8.5M | 82,754 | -0.01pp | 30q | -10.8%-$1.0M | |
| CORTEVA INC | CTVA | $8.4M | 99,381 | +0.05pp | 26q | +3.6%+$289.7K | |
| CHENIERE ENERGY INC | LNG | $8.4M | 35,021 | +0.07pp | 24q | +15.5%+$1.1M | |
| AMERICAN EXPRESS CO | AXP | $8.3M | 24,582 | -0.07pp | 30q | HELD | |
| AMGEN INC | AMGN | $8.2M | 22,744 | flat | 30q | +1.3%+$103.6K | |
| CHURCH & DWIGHT CO INC | CHD | $8.0M | 82,224 | -0.02pp | 30q | -8.6%-$749.4K | |
| LOCKHEED MARTIN CORP | LMT | $7.3M | 14,375 | -0.02pp | 30q | -2.4%-$178.3K | |
| NOVARTIS AG | NVS | $7.3M | 46,466 | +0.01pp | 30q | +1.6%+$113.0K | |
| INTUIT | INTU | $7.2M | 27,630 | -0.48pp | 30q | +1.7%+$117.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $7.0M | 56,657 | -0.13pp | 30q | -2.6%-$189.0K | |
| ORACLE CORP | ORCL | $6.8M | 46,643 | -0.11pp | 30q | +2.8%+$186.0K | |
| WASTE MGMT INC DEL | WM | $6.8M | 30,592 | -0.03pp | 30q | -1.8%-$124.1K | |
| CHUBB LIMITED | CB | $6.8M | 19,977 | -0.01pp | 30q | -1.8%-$124.4K | |
| TORONTO DOMINION BK ONT | TD | $6.3M | 51,986 | +0.03pp | 30q | -2.4%-$155.2K | |
| VANGUARD WORLD FD | VGT | $6.0M | 50,314 | +0.02pp | 18q | +684.2%+$5.2M | |
| INTEL CORP | INTC | $5.9M | 42,176 | +0.15pp | 30q | -1.6%-$94.4K | |
| VANGUARD BD INDEX FDS | BND | $5.7M | 77,349 | -0.01pp | 30q | +6.7%+$356.2K | |
| ALLSTATE CORP | ALL | $5.6M | 23,674 | -0.01pp | 30q | -6.3%-$381.9K | |
| AMERICAN TOWER CORP | AMT | $5.6M | 34,268 | -0.08pp | 30q | -14.5%-$948.5K | |
| M & T BK CORP | MTB | $5.3M | 22,092 | +0.08pp | 30q | +59.3%+$2.0M | |
| BANK OF AMER CORP | BAC | $5.1M | 89,994 | -0.01pp | 30q | +1.6%+$82.4K | |
| ACCENTURE PLC IRELAND | ACN | $5.0M | 40,149 | -0.40pp | 30q | -23.6%-$1.5M | |
| BECTON DICKINSON & CO | BDX | $5.0M | 32,999 | -0.13pp | 30q | -14.6%-$850.9K | |
| COCA COLA CO | KO | $4.7M | 57,512 | flat | 30q | -1.1%-$52.9K | |
| LINDE PLC | LIN | $4.5M | 8,605 | +0.02pp | 13q | +1.1%+$48.8K | |
| TEXAS INSTRS INC | TXN | $4.4M | 14,757 | +0.06pp | 30q | +1.1%+$46.2K | |
| VANGUARD WHITEHALL FDS | VYM | $4.4M | 27,803 | flat | 30q | +4.0%+$171.0K | |
| SPDR GOLD TR | GLD | $4.3M | 11,572 | -0.03pp | 30q | +4.0%+$162.1K | |
| THE CIGNA GROUP | CI | $4.2M | 15,346 | -0.03pp | 30q | -6.5%-$293.3K | |
| MONDELEZ INTL INC | MDLZ | $4.2M | 71,765 | -0.01pp | 30q | -4.5%-$196.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.1M | 97,458 | -0.02pp | 30q | -5.5%-$237.9K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $4.0M | 22,585 | flat | 30q | -3.0%-$125.1K | |
| GE AEROSPACE | GE | $4.0M | 10,808 | +0.02pp | 19q | +5.3%+$204.4K | |
| MICRON TECHNOLOGY INC | MU | $4.0M | 3,423 | +0.13pp | 16q | +162.3%+$2.4M | |
| DANAHER CORP DEL | DHR | $3.9M | 20,696 | -0.07pp | 30q | -10.1%-$442.9K | |
| UBER TECHNOLOGIES INC | UBER | $3.9M | 53,996 | +0.05pp | 9q | +89.1%+$1.8M | |
| CAPITAL ONE FINL CORP | COF | $3.9M | 19,357 | -0.06pp | 30q | -2.5%-$101.1K | |
| US BANCORP | USB | $3.8M | 63,665 | flat | 30q | -0.8%-$32.3K | |
| S&P GLOBAL INC | SPGI | $3.8M | 9,411 | +0.01pp | 30q | +51.4%+$1.3M | |
| PFIZER INC | PFE | $3.8M | 158,728 | -0.05pp | 30q | -14.0%-$624.0K | |
| VANGUARD INDEX FDS | VO | $3.7M | 45,368 | +0.01pp | 30q | +336.8%+$2.8M | |
| CSX CORP | CSX | $3.4M | 72,367 | +0.02pp | 30q | +1.7%+$56.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,794 | +0.07pp | 16q | +1.4%+$47.6K | |
| DISNEY WALT CO | DIS | $3.4M | 34,968 | -0.07pp | 30q | -14.1%-$554.1K | |
| T-MOBILE US INC | TMUS | $3.3M | 19,443 | -0.14pp | 16q | -38.0%-$2.0M | |
| KLA CORP | KLAC | $3.2M | 10,540 | +0.06pp | 18q | +862.6%+$2.8M | |
| GE VERNOVA INC | GEV | $3.2M | 2,690 | +0.05pp | 8q | +9.3%+$269.0K | |
| ALTRIA GROUP INC | MO | $3.1M | 43,432 | +0.01pp | 30q | +1.8%+$54.7K | |
| TESLA INC | TSLA | $3.0M | 7,120 | -0.02pp | 30q | +3.9%+$112.3K | |
| CVS HEALTH CORP | CVS | $3.0M | 28,800 | +0.01pp | 30q | -6.9%-$221.3K | |
| BAR HBR BANKSHARES | BHB | $2.9M | 76,391 | +0.01pp | 16q | +4.5%+$123.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.8M | 49,346 | -0.02pp | 30q | -10.3%-$327.3K | |
| FLEXSHARES TR | QDF | $2.7M | 30,128 | flat | 30q | HELD | |
| MEDTRONIC PLC | MDT | $2.7M | 34,434 | -0.06pp | 30q | -13.6%-$425.0K | |
| MORGAN STANLEY | MS | $2.7M | 12,882 | flat | 30q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.7M | 6,459 | -0.01pp | 30q | -17.2%-$557.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.7M | 36,448 | +0.02pp | 24q | HELD | |
| PAYCHEX INC | PAYX | $2.6M | 26,937 | -0.07pp | 30q | -26.1%-$937.1K | |
| VANGUARD INDEX FDS | VTV | $2.6M | 11,989 | +0.03pp | 30q | +47.1%+$836.2K | |
| TPG INC | TPG | $2.6M | 63,601 | -0.07pp | 6q | +3.2%+$80.1K | |
| STONEX GROUP INC | SNEX | $2.5M | 21,478 | +0.04pp | 23q | +45.8%+$798.9K | |
| CORNING INC | GLW | $2.5M | 9,827 | +0.06pp | 30q | -3.0%-$76.6K | |
| AUTODESK INC | ADSK | $2.5M | 12,720 | -0.12pp | 30q | -25.0%-$822.8K | |
| COLGATE PALMOLIVE CO | CL | $2.5M | 26,725 | +0.01pp | 30q | +9.9%+$221.3K | |
| CROWN HLDGS INC | CCK | $2.4M | 21,773 | -0.01pp | 30q | -3.3%-$83.6K | |
| GENERAL DYNAMICS CORP | GD | $2.4M | 6,848 | -0.01pp | 30q | HELD | |
| ATMOS ENERGY CORP | ATO | $2.4M | 13,948 | -0.01pp | 30q | -1.4%-$33.9K | |
| ISHARES TR | EFA | $2.4M | 23,106 | flat | 30q | +2.6%+$61.8K | |
| SCHWAB CHARLES CORP | SCHW | $2.4M | 25,718 | +0.08pp | 16q | +2326.2%+$2.3M | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.4M | 48,681 | +0.01pp | 4q | +29.4%+$535.1K | |
| ISHARES TR | IEFA | $2.3M | 24,263 | +0.02pp | 16q | +35.2%+$609.8K | |
| WATERS CORP | WAT | $2.3M | 6,224 | +0.05pp | 30q | +158.0%+$1.4M | |
| ARROW FINL CORP | AROW | $2.2M | 54,365 | +0.01pp | 30q | -3.5%-$82.0K | |
| ISHARES TR | IWM | $2.2M | 7,388 | +0.03pp | 30q | +37.0%+$599.7K | |
| SOUTHERN CO | SO | $2.2M | 23,114 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VB | $2.1M | 7,083 | +0.01pp | 30q | +8.7%+$172.2K | |
| TRAVELERS COMPANIES INC | TRV | $2.1M | 6,280 | +0.01pp | 30q | +10.0%+$188.8K | |
| PORTLAND GEN ELEC CO | POR | $2.1M | 39,717 | +0.03pp | 30q | +68.0%+$833.3K | |
| ISHARES TR | IJK | $2.0M | 16,895 | +0.01pp | 30q | HELD | |
| QUALCOMM INC | QCOM | $2.0M | 10,668 | flat | 30q | HELD | |
| 3M CO | MMM | $2.0M | 12,094 | -0.01pp | 30q | HELD | |
| FIRST SOLAR INC | FSLR | $1.9M | 8,143 | -0.02pp | 30q | -0.6%-$10.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.9M | 4,367 | +0.02pp | 9q | -3.0%-$58.2K | |
| AT&T INC | T | $1.9M | 91,961 | -0.03pp | 30q | -9.9%-$208.6K | |
| ADOBE INC | ADBE | $1.9M | 9,162 | -0.12pp | 30q | -29.3%-$778.9K | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 10,160 | flat | 30q | -6.5%-$127.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.8M | 14,323 | flat | 30q | +6.2%+$106.6K | |
| BROOKFIELD CORP | BN | $1.8M | 42,372 | -0.02pp | 14q | -7.9%-$154.6K | |
| VANGUARD INDEX FDS | VBR | $1.8M | 7,388 | flat | 25q | -1.9%-$35.5K | |
| AFLAC INC | AFL | $1.8M | 15,178 | +0.01pp | 30q | +22.6%+$327.9K | |
| ISHARES TR | IJJ | $1.8M | 12,012 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.8M | 61,174 | -0.02pp | 9q | -24.8%-$583.9K | |
| BANK OF NY MELLON CORP | BNY | $1.8M | 12,207 | +0.01pp | 30q | +4.7%+$78.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.7M | 2,466 | +0.02pp | 30q | +30.1%+$400.9K | |
| EBAY INC. | EBAY | $1.7M | 15,514 | +0.01pp | 30q | +1.3%+$22.6K | |
| PARKER-HANNIFIN CORP | PH | $1.7M | 1,768 | flat | 30q | +5.5%+$90.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,116 | +0.03pp | 30q | +99.3%+$860.2K | |
| VANGUARD INDEX FDS | VOE | $1.7M | 8,717 | flat | 30q | +2.3%+$39.3K | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.7M | 18,060 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $1.7M | 18,290 | -0.01pp | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.7M | 69,165 | -0.04pp | 30q | -14.7%-$291.7K | |
| TARGET CORP | TGT | $1.7M | 12,863 | +0.01pp | 30q | +0.7%+$11.5K | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 4,224 | -0.05pp | 30q | -9.9%-$184.5K | |
| ROCKWELL AUTOMATION INC | ROK | $1.6M | 3,318 | +0.01pp | 30q | +10.3%+$154.0K | |
| ISHARES INC | IEMG | $1.6M | 19,741 | +0.02pp | 16q | +36.2%+$434.3K | |
| NETFLIX INC | NFLX | $1.6M | 22,877 | +0.04pp | 30q | +260.8%+$1.2M | |
| NIKE INC | NKE | $1.6M | 39,361 | -0.08pp | 30q | -23.9%-$508.6K | |
| UNILEVER PLC | UL | $1.6M | 26,809 | -0.02pp | 2q | -12.4%-$229.0K | |
| SPDR SERIES TRUST | SDY | $1.6M | 10,449 | flat | 30q | -3.5%-$58.0K | |
| AUTOZONE INC | AZO | $1.6M | 489 | -0.01pp | 30q | +2.5%+$38.4K | |
| GILEAD SCIENCES INC | GILD | $1.6M | 12,339 | flat | 30q | +3.0%+$44.7K | |
| DIGITAL RLTY TR INC | DLR | $1.6M | 8,671 | flat | 30q | +1.4%+$20.8K | |
| VANGUARD INDEX FDS | VUG | $1.5M | 17,871 | flat | 30q | +488.2%+$1.3M | |
| CONOCOPHILLIPS | COP | $1.5M | 14,372 | -0.01pp | 30q | -9.8%-$162.7K | |
| AMERIPRISE FINL INC | AMP | $1.4M | 3,108 | -0.01pp | 30q | +2.5%+$34.9K | |
| INVESCO EXCH TRADED FD TR II | TAN | $1.4M | 23,322 | flat | 30q | -1.7%-$24.0K | |
| MCCORMICK & CO INC | MKC | $1.3M | 26,403 | -0.11pp | 30q | -52.2%-$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.3M | 8,328 | +0.04pp | 16q | +745.5%+$1.2M | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,285 | flat | 30q | +0.5%+$7.1K | |
| TRUIST FINL CORP | TFC | $1.3M | 25,445 | -0.01pp | 26q | -12.7%-$184.3K | |
| KIMBERLY-CLARK CORP | KMB | $1.3M | 11,468 | -0.01pp | 30q | -13.3%-$193.1K | |
| NOVO-NORDISK A S | NVO | $1.2M | 26,069 | -0.01pp | 30q | +0.7%+$8.1K | |
| MARATHON PETE CORP | MPC | $1.2M | 4,875 | +0.01pp | 30q | -1.8%-$22.5K | |
| MARRIOTT INTL INC NEW | MAR | $1.2M | 3,346 | flat | 30q | +0.9%+$11.5K | |
| VERISIGN INC | VRSN | $1.2M | 4,875 | flat | 30q | HELD | |
| BERKLEY W R CORP | WRB | $1.2M | 16,939 | -0.01pp | 30q | HELD | |
| MARKEL GROUP INC | MKL | $1.2M | 605 | -0.01pp | 30q | -4.0%-$48.8K | |
| DEVON ENERGY CORP NEW | DVN | $1.2M | 28,108 | +0.04pp | 7q | +2883.9%+$1.1M | |
| ISHARES TR | IWF | $1.1M | 9,092 | flat | 16q | +314.0%+$856.3K | |
| CLOROX CO DEL | CLX | $1.1M | 11,753 | -0.03pp | 30q | -27.3%-$422.2K | |
| DOMINION ENERGY INC | D | $1.1M | 16,144 | flat | 30q | -0.9%-$9.7K | |
| PHILLIPS 66 | PSX | $1.1M | 6,454 | +0.01pp | 30q | +18.3%+$168.9K | |
| DOVER CORP | DOV | $1.1M | 4,857 | flat | 30q | -0.8%-$8.3K | |
| ISHARES TR | EEM | $1.0M | 15,288 | +0.01pp | 30q | +3.1%+$31.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $1.0M | 4,674 | flat | 30q | -0.8%-$8.7K | |
| MSC INDL DIRECT INC | MSM | $1.0M | 8,733 | +0.01pp | 30q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.0M | 13,126 | -0.01pp | 30q | -12.0%-$138.8K | |
| VANGUARD BD INDEX FDS | BIV | $1.0M | 13,152 | -0.01pp | 30q | -2.6%-$26.9K | |
| VANGUARD INDEX FDS | VV | $1.0M | 2,920 | flat | 30q | +7.0%+$65.3K | |
| ISHARES TR | DVY | $1.0M | 6,416 | +0.01pp | 18q | +18.7%+$158.0K | |
| CARDINAL HEALTH INC | CAH | $999.2K | 4,206 | flat | 16q | -5.6%-$59.4K | |
| ISHARES TR | ICLN | $963.2K | 47,009 | +0.01pp | 11q | +10.7%+$93.1K | |
| SELECT SECTOR SPDR TR | XLK | $937.0K | 4,918 | +0.01pp | 16q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $917.6K | 8,071 | -0.01pp | 30q | -20.2%-$232.4K | |
| VERTIV HOLDINGS CO | VRT | $913.4K | 2,728 | +0.02pp | 2q | +70.1%+$376.3K | |
| STATE STR CORP | STT | $907.5K | 5,351 | +0.02pp | 16q | +61.6%+$346.0K | |
| PAYPAL HLDGS INC | PYPL | $902.1K | 20,891 | -0.02pp | 30q | -8.4%-$82.7K | |
| PNC FINL SVCS GROUP INC | PNC | $890.1K | 3,615 | +0.01pp | 30q | +55.2%+$316.4K | |
| SYSCO CORP | SYY | $890.0K | 10,649 | flat | 30q | -3.3%-$30.5K | |
| OTIS WORLDWIDE CORP | OTIS | $868.1K | 12,124 | -0.01pp | 24q | -4.9%-$45.1K | |
| VANGUARD WORLD FD | VFH | $865.5K | 6,577 | flat | 6q | HELD | |
| ISHARES TR | REET | $856.8K | 31,020 | +0.02pp | 11q | +146.4%+$509.0K | |
| ISHARES TR | IWN | $855.2K | 3,866 | +0.01pp | 30q | +26.4%+$178.5K | |
| XYLEM INC | XYL | $845.1K | 7,149 | -0.01pp | 30q | -1.0%-$8.5K | |
| VANGUARD INDEX FDS | VNQ | $841.4K | 8,725 | flat | 16q | +21.5%+$148.6K | |
| WELLS FARGO & CO | WFC | $836.8K | 10,126 | -0.01pp | 30q | -7.8%-$70.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $830.3K | 1,088 | +0.01pp | 16q | +33.3%+$207.6K | |
| NUCOR CORP | NUE | $798.8K | 3,586 | +0.01pp | 30q | -0.7%-$5.6K | |
| PUBLIC STORAGE | PSA | $793.5K | 2,493 | +0.02pp | 30q | +164.1%+$493.1K | |
| ISHARES TR | IWD | $784.5K | 3,236 | flat | 16q | +12.5%+$87.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 9q | HELD | |
| FEDEX CORP | FDX | $745.2K | 2,380 | flat | 30q | -7.8%-$62.6K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $722.4K | 4,682 | flat | 16q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $718.8K | 1,376 | flat | 16q | +1.3%+$9.4K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $717.6K | 10,691 | flat | 30q | +5.0%+$34.0K | |
| UNION BANKSHARES INC | UNB | $711.4K | 29,323 | flat | 30q | HELD | |
| ISHARES TR | DGRO | $692.6K | 9,138 | +0.01pp | 10q | +56.4%+$249.7K | |
| SPDR SERIES TRUST | SPYX | $691.3K | 11,314 | flat | 30q | +0.6%+$3.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $690.8K | 2,458 | flat | 30q | +6.4%+$41.6K | |
| MOODYS CORP | MCO | $683.5K | 1,509 | flat | 30q | +13.7%+$82.4K | |
| ISHARES TR | MUB | $679.8K | 6,317 | +0.02pp | 9q | +374.2%+$536.5K | |
| ISHARES SILVER TR | SLV | $669.7K | 12,524 | -0.02pp | 16q | -19.5%-$161.9K | |
| LABCORP HOLDINGS INC | LH | $664.7K | 2,374 | flat | 8q | +3.0%+$19.6K | |
| CANADIAN NATL RY CO | CNI | $659.0K | 5,527 | flat | 30q | -1.4%-$9.1K | |
| ISHARES TR | SUSA | $656.2K | 4,253 | flat | 30q | +1.9%+$12.5K | |
| ISHARES TR | QUAL | $648.2K | 2,954 | flat | 28q | +12.5%+$72.0K | |
| CONSOLIDATED EDISON INC | ED | $631.0K | 5,704 | flat | 30q | -13.7%-$100.1K | |
| BOEING CO | BA | $630.4K | 2,912 | flat | 30q | -5.4%-$36.2K | |
| ISHARES TR | EFG | $629.2K | 5,057 | +0.01pp | 7q | +86.0%+$290.9K | |
| GENUINE PARTS CO | GPC | $612.9K | 5,195 | -0.02pp | 30q | -32.1%-$289.6K | |
| SERVICENOW INC | NOW | $593.0K | 5,973 | -0.01pp | 16q | +7.7%+$42.5K | |
| ISHARES TR | IUSG | $582.7K | 3,098 | flat | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $577.0K | 1,133 | flat | 30q | +2.0%+$11.2K | |
| SHELL PLC | SHEL | $560.8K | 7,232 | flat | 17q | -2.6%-$15.0K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $560.3K | 7,480 | flat | 30q | -2.0%-$11.2K | |
| AMPHENOL CORP | APH | $558.8K | 3,169 | flat | 16q | +8.6%+$44.4K | |
| PROGRESSIVE CORP | PGR | $546.3K | 2,501 | flat | 18q | -0.9%-$5.0K | |
| ISHARES TR | IVW | $541.9K | 3,940 | flat | 16q | -5.7%-$32.9K | |
| ISHARES TR | DSI | $541.2K | 3,801 | flat | 30q | +3.0%+$15.9K | |
| DIAGEO PLC | DEO | $534.0K | 6,643 | -0.02pp | 30q | -31.9%-$250.3K | |
| ISHARES TR | EFV | $513.0K | 6,701 | +0.02pp | 13q | +609.9%+$440.7K | |
| MATCH GROUP INC NEW | MTCH | $507.0K | 13,325 | -0.05pp | 9q | -75.5%-$1.6M | |
| ISHARES TR | IWO | $501.5K | 1,273 | flat | 30q | +20.3%+$84.7K | |
| PPG INDS INC | PPG | $500.7K | 4,128 | flat | 30q | +17.2%+$73.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $492.3K | 5,956 | +0.01pp | 9q | +208.0%+$332.4K | |
| VANGUARD INDEX FDS | VXF | $487.0K | 1,978 | flat | 16q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $478.5K | 4,451 | -0.05pp | 30q | -72.3%-$1.2M | |
| VANGUARD WORLD FD | VPU | $478.2K | 2,443 | flat | 6q | +42.4%+$142.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $478.2K | 3,495 | flat | 18q | +9.8%+$42.5K | |
| VANGUARD WORLD FD | VOX | $475.0K | 2,582 | flat | 6q | +4.1%+$18.6K | |
| PROVIDENT FINL SVCS INC | PFS | $466.8K | 19,745 | flat | 30q | -4.4%-$21.2K | |
| ROSS STORES INC | ROST | $462.9K | 2,175 | flat | 14q | +10.1%+$42.4K | |
| ISHARES TR | TIP | $458.6K | 4,191 | flat | 16q | -10.8%-$55.6K | |
| PACCAR INC | PCAR | $457.7K | 3,810 | +0.01pp | 16q | +257.7%+$329.7K | |
| SCHWAB STRATEGIC TR | SCHF | $453.0K | 16,354 | -0.01pp | 22q | -35.8%-$252.9K | |
| ISHARES TR | HDV | $442.3K | 16,135 | flat | 7q | +468.9%+$364.5K | |
| TE CONNECTIVITY PLC | TEL | $437.9K | 2,172 | flat | 6q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $424.0K | 9,399 | +0.01pp | 16q | +5.0%+$20.2K | |
| ISHARES TR | IVE | $422.3K | 1,860 | flat | 16q | +0.5%+$2.3K | |
| DUPONT DE NEMOURS INC | $420.0K | 3,097 | - | new | NEW | ||
| MCKESSON CORP | MCK | $419.4K | 555 | flat | 16q | +15.1%+$55.2K | |
| HERSHEY CO | HSY | $417.7K | 2,381 | flat | 30q | -11.9%-$56.5K | |
| AGILENT TECHNOLOGIES INC | A | $414.3K | 3,119 | flat | 30q | +3.4%+$13.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $404.9K | 4,440 | +0.01pp | 16q | +124.7%+$224.7K | |
| ISHARES TR | OEF | $403.2K | 1,102 | flat | 4q | +35.0%+$104.6K | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $399.1K | 8,443 | -0.01pp | 27q | -13.6%-$63.0K | |
| ZOETIS INC | ZTS | $394.9K | 5,495 | flat | 30q | +140.2%+$230.5K | |
| ISHARES GOLD TR | IAU | $391.9K | 5,190 | -0.01pp | 11q | -28.3%-$155.0K | |
| ISHARES TR | USMV | $387.3K | 4,015 | flat | 30q | -14.0%-$63.2K | |
| ISHARES TR | IJT | $387.2K | 2,168 | flat | 16q | -7.9%-$33.4K | |
| INVESCO EXCH TRADED FD TR II | PBD | $382.3K | 19,506 | flat | 30q | -0.5%-$2.0K | |
| GENERAL MILLS INC | GIS | $380.4K | 10,930 | -0.02pp | 30q | -34.6%-$201.4K | |
| ISHARES TR | IUSV | $367.2K | 3,334 | flat | 16q | -6.7%-$26.3K | |
| ISHARES TR | SUB | $366.3K | 3,440 | +0.01pp | 2q | +2050.0%+$349.2K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $364.8K | 22,971 | +0.01pp | 10q | +354.0%+$284.4K | |
| ROPER TECHNOLOGIES INC | ROP | $362.4K | 1,071 | -0.01pp | 16q | -3.2%-$11.8K | |
| DORCHESTER MINERALS LP | DMLP | $347.6K | 13,766 | flat | 9q | HELD | |
| FISERV INC | FISV | $346.3K | 7,060 | -0.01pp | 16q | -6.6%-$24.5K | |
| ISHARES TR | IWS | $343.0K | 2,084 | +0.01pp | 16q | +87.1%+$159.7K | |
| FORTINET INC | FTNT | $338.3K | 2,202 | +0.01pp | 12q | +33.9%+$85.6K | |
| SCHWAB STRATEGIC TR | SCHD | $333.6K | 10,521 | flat | 18q | +19.2%+$53.8K | |
| MATSON INC | MATX | $333.3K | 1,734 | flat | 18q | HELD | |
| ISHARES TR | IWR | $333.1K | 3,019 | flat | 30q | +18.8%+$52.6K | |
| FRANCO NEV CORP | FNV | $320.6K | 1,538 | flat | 9q | +33.2%+$79.8K | |
| FREEPORT-MCMORAN INC | FCX | $317.2K | 5,043 | flat | 16q | -26.5%-$114.1K | |
| CITIGROUP INC | C | $315.6K | 2,255 | +0.01pp | 30q | +80.0%+$140.2K | |
| ENTERGY CORP NEW | ETR | $312.6K | 2,722 | +0.01pp | 9q | +65.4%+$123.6K | |
| HOWMET AEROSPACE INC | HWM | $311.9K | 1,160 | flat | 16q | +22.9%+$58.1K | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $309.6K | 12,392 | flat | 30q | +31.9%+$74.9K | |
| ISHARES TR | IWP | $309.5K | 2,114 | flat | 16q | +4.3%+$12.9K | |
| AIRBNB INC | ABNB | $308.4K | 2,155 | -0.01pp | 10q | -27.7%-$118.1K | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $306.4K | 7,004 | flat | 16q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $306.1K | 5,575 | flat | 30q | -9.3%-$31.6K | |
| ISHARES TR | ESGD | $305.6K | 2,972 | flat | 16q | +9.6%+$26.7K | |
| CINCINNATI FINL CORP | CINF | $305.5K | 1,650 | flat | 16q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $302.6K | 1,318 | flat | 16q | -0.8%-$2.3K | |
| ISHARES TR | AGG | $301.2K | 3,043 | flat | 16q | +41.9%+$89.0K | |
| VALERO ENERGY CORP | VLO | $290.9K | 1,117 | flat | 16q | +21.8%+$52.1K | |
| QUEST DIAGNOSTICS INC | DGX | $288.3K | 1,360 | flat | 16q | HELD | |
| ISHARES TR | SCZ | $286.5K | 3,483 | +0.01pp | 5q | +173.4%+$181.7K | |
| ISHARES TR | IWB | $285.4K | 697 | flat | 9q | +1.5%+$4.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $280.8K | 3,460 | flat | 18q | -10.4%-$32.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $280.8K | 3,104 | flat | 16q | +5.4%+$14.4K | |
| BOSTON BEER INC | SAM | $279.7K | 1,580 | flat | 30q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $272.4K | 5,985 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $270.6K | 1,852 | flat | 16q | -28.5%-$107.7K | |
| SS&C TECH HLDGS | SSNC | $267.0K | 4,303 | -0.01pp | 17q | -9.0%-$26.4K | |
| SYNCHRONY FINANCIAL | SYF | $262.4K | 3,450 | flat | 30q | -2.1%-$5.7K | |
| ISHARES TR | SOXX | $256.3K | 400 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $255.7K | 2,180 | flat | 16q | +8.5%+$19.9K | |
| CONSTELLATION ENERGY CORP | CEG | $253.6K | 1,021 | -0.01pp | 9q | +1.6%+$4.0K | |
| SPDR SERIES TRUST | SLYV | $252.4K | 2,313 | flat | 7q | -8.1%-$22.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $252.0K | 7,413 | flat | 30q | -3.4%-$8.9K | |
| EOG RES INC | EOG | $250.1K | 1,928 | flat | 16q | -19.3%-$59.9K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $249.1K | 195 | flat | 30q | -10.6%-$29.4K | |
| TREX INC | TREX | $248.9K | 4,975 | flat | 30q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $248.0K | 1,751 | flat | 16q | HELD | |
| NASDAQ INC | NDAQ | $243.7K | 3,092 | flat | 9q | HELD | |
| SPDR SERIES TRUST | SPYG | $243.6K | 2,047 | flat | 11q | -7.0%-$18.2K | |
| REPUBLIC SVCS INC | RSG | $242.1K | 1,136 | flat | 16q | -2.2%-$5.3K | |
| METLIFE INC | MET | $241.9K | 2,859 | flat | 16q | -10.7%-$28.9K | |
| AMERICAN CENTY ETF TR | AVUV | $241.7K | 1,937 | flat | 9q | -5.6%-$14.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $240.7K | 2,719 | flat | 9q | +48.0%+$78.1K | |
| ISHARES TR | MBB | $239.5K | 2,534 | +0.01pp | 3q | +493.4%+$199.2K | |
| WW GRAINGER INC | GWW | $238.1K | 175 | flat | 30q | -10.3%-$27.2K | |
| GRIFFON CORP | GFF | $237.0K | 2,430 | flat | 16q | +44.6%+$73.1K | |
| WISDOMTREE TR | AIVL | $236.0K | 1,800 | flat | 20q | -21.7%-$65.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $234.8K | 2,550 | flat | 16q | -5.2%-$12.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $233.2K | 783 | +0.01pp | 9q | +2.2%+$5.1K | |
| NUSHARES ETF TR | NULG | $229.3K | 1,959 | flat | 6q | HELD | |
| SPDR SERIES TRUST | XBI | $225.7K | 1,426 | flat | 30q | +11.8%+$23.7K | |
| VERALTO CORP | VLTO | $225.1K | 2,538 | flat | 10q | -2.1%-$4.8K | |
| HP INC | HPQ | $224.1K | 10,212 | flat | 30q | +7.9%+$16.3K | |
| NEWMONT CORP | NEM | $219.2K | 2,347 | flat | 16q | +90.3%+$104.0K | |
| FASTENAL CO | FAST | $218.9K | 4,558 | flat | 16q | +5.3%+$11.0K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $218.5K | 1,392 | flat | 8q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $217.5K | 2,510 | flat | 12q | HELD | |
| BLACKSTONE INC | BX | $216.9K | 1,843 | -0.01pp | 16q | -31.2%-$98.5K | |
| ISHARES TR | ITA | $216.5K | 893 | flat | 16q | +55.3%+$77.1K | |
| VANGUARD WORLD FD | ESGV | $214.4K | 1,621 | flat | 16q | +2.1%+$4.4K | |
| CENCORA INC | COR | $212.5K | 751 | flat | 16q | +39.3%+$60.0K | |
| SANOFI SA | SNY | $211.9K | 4,967 | flat | 30q | -3.9%-$8.5K | |
| ISHARES TR | SHY | $211.3K | 2,573 | flat | 8q | -9.0%-$20.9K | |
| WEC ENERGY GROUP INC | WEC | $211.1K | 1,808 | flat | 16q | +22.2%+$38.3K | |
| OCCIDENTAL PETE CORP | OXY | $209.8K | 4,319 | flat | 16q | -21.0%-$55.7K | |
| SPDR SERIES TRUST | SPYM | $204.9K | 2,332 | - | new | NEW | |
| OLD REP INTL CORP | ORI | $204.7K | 5,003 | flat | 12q | +5.6%+$10.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $204.6K | 1,601 | flat | 11q | +12.5%+$22.8K | |
| AUTONATION INC | AN | $204.4K | 1,100 | flat | 16q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $202.8K | 470 | flat | 7q | -11.0%-$25.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $201.8K | 666 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VBK | $201.1K | 550 | flat | 9q | +19.0%+$32.2K | |
| KINDER MORGAN INC DEL | KMI | $200.8K | 6,282 | flat | 7q | +27.3%+$43.1K | |
| BOSTON SCIENTIFIC CORP | BSX | $199.4K | 4,672 | -0.01pp | 16q | +10.0%+$18.1K | |
| VANECK ETF TRUST | GDX | $199.3K | 2,642 | -0.01pp | 4q | -30.2%-$86.2K | |
| YUM BRANDS INC | YUM | $198.7K | 1,243 | flat | 30q | -29.8%-$84.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $193.5K | 140 | flat | 16q | +7.7%+$13.8K | |
| ISHARES TR | MTUM | $193.0K | 563 | flat | 16q | +31.2%+$45.9K | |
| SOUTHERN COPPER CORP | SCCO | $192.6K | 1,105 | flat | 30q | +6.9%+$12.4K | |
| WP CAREY INC | WPC | $192.4K | 2,691 | flat | 12q | HELD | |
| ARISTA NETWORKS INC | ANET | $191.6K | 1,128 | flat | 6q | +23.0%+$35.8K | |
| APTARGROUP INC | ATR | $190.4K | 1,521 | flat | 10q | -29.6%-$79.9K | |
| SLB LIMITED | SLB | $189.2K | 4,070 | flat | 16q | +23.3%+$35.8K | |
| ONEOK INC NEW | OKE | $187.5K | 2,157 | flat | 16q | +70.5%+$77.6K | |
| TRANE TECHNOLOGIES PLC | TT | $186.6K | 380 | flat | 16q | +78.4%+$82.0K | |
| WARNER BROS DISCOVERY INC | WBD | $186.3K | 6,989 | flat | 16q | +4.4%+$7.9K | |
| CABOT CORP | CBT | $185.3K | 2,040 | flat | 18q | -17.5%-$39.2K | |
| ISHARES TR | ITB | $183.6K | 1,757 | flat | 7q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $183.3K | 1,393 | flat | 30q | -13.3%-$28.0K | |
| DOW HLDGS INC | DOW | $180.0K | 6,578 | flat | 28q | -30.8%-$80.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $178.8K | 360 | flat | 16q | +46.9%+$57.1K | |
| WEYERHAEUSER CO | WY | $176.9K | 7,390 | flat | 30q | -17.8%-$38.3K | |
| SCOTTS MIRACLE-GRO CO | SMG | $175.4K | 2,575 | flat | 16q | +28.7%+$39.2K | |
| SEMPRA | SRE | $175.3K | 1,891 | flat | 16q | +93.8%+$84.8K | |
| ISHARES TR | IOO | $174.6K | 1,278 | flat | 9q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $172.4K | 1,832 | flat | 16q | -25.7%-$59.6K | |
| ISHARES TR | IQLT | $172.3K | 3,478 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $170.9K | 1,229 | -0.01pp | 30q | -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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $343.4M | 12.8% |
| Semiconductors & Electronics | $309.6M | 11.5% |
| Computer Hardware | $276.5M | 10.3% |
| Retail & Consumer | $236.2M | 8.8% |
| Biotech & Pharma | $166.1M | 6.2% |
| Banks & Lending | $118.4M | 4.4% |
| Insurance | $93.5M | 3.5% |
| Industrials | $90.7M | 3.4% |
| Chemicals | $78.1M | 2.9% |
| Business Services | $75.9M | 2.8% |
| Capital Markets | $69.6M | 2.6% |
| Transport & Logistics | $56.8M | 2.1% |
| Other sectors | $331.0M | 12.3% |
| Not classified | $435.8M | 16.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 1,154 | 145 | 334 | 279 | 122 | 33.3% | 38 |
| Q4 2025 | $2.4B | 1,131 | 105 | 263 | 207 | 68 | 33.0% | 16 |
| Q3 2025 | $2.3B | 1,094 | 111 | 210 | 221 | 102 | 32.8% | 14 |
| Q2 2025 | $2.1B | 1,085 | 111 | 195 | 200 | 57 | 31.5% | 18 |
| Q1 2025 | $2.0B | 1,031 | 57 | 159 | 275 | 77 | 30.0% | 24 |
| Q4 2024 | $2.1B | 1,051 | 89 | 223 | 217 | 101 | 31.2% | 15 |
| Q3 2024 | $2.0B | 1,063 | 223 | 265 | 183 | 61 | 29.8% | 16 |
| Q2 2024 | $1.8B | 901 | 106 | 198 | 201 | 51 | 31.3% | 9 |
| Q1 2024 | $1.8B | 846 | 136 | 299 | 118 | 89 | 28.6% | 33 |
| Q4 2023 | $1.5B | 799 | 105 | 111 | 322 | 118 | 28.9% | 68 |
| Q3 2023 | $1.5B | 812 | 57 | 137 | 239 | 72 | 28.2% | 58 |
| Q2 2023 | $1.5B | 827 | 54 | 152 | 228 | 97 | 27.6% | 17 |
| Q1 2023 | $1.4B | 870 | 46 | 190 | 188 | 45 | 25.8% | 7 |
| Q4 2022 | $1.4B | 869 | 68 | 152 | 221 | 157 | 24.1% | 40 |
| Q3 2022 | $1.3B | 958 | 121 | 244 | 158 | 50 | 25.7% | 24 |
| Q2 2022 | $1.3B | 887 | 580 | 111 | 116 | 2 | 24.5% | 20 |
| Q1 2022 | $1.5B | 309 | 3 | 101 | 114 | 492 | 26.2% | 5 |
| Q4 2021 | $1.6B | 798 | 498 | 106 | 94 | 1 | 24.8% | 21 |
| Q3 2021 | $1.4B | 301 | 1 | 102 | 109 | 475 | 24.5% | 22 |
| Q2 2021 | $1.4B | 775 | 51 | 216 | 150 | 31 | 24.0% | 15 |
| Q1 2021 | $1.3B | 755 | 41 | 121 | 227 | 36 | 23.3% | 16 |
| Q4 2020 | $1.3B | 750 | 46 | 205 | 162 | 37 | 24.4% | 34 |
| Q3 2020 | $1.1B | 741 | 34 | 130 | 207 | 49 | 24.9% | 37 |
| Q2 2020 | $1.0B | 756 | 36 | 83 | 373 | 140 | 24.3% | 17 |
| Q1 2020 | $1.1B | 860 | 54 | 221 | 232 | 105 | 22.6% | 24 |
| Q4 2019 | $1.3B | 911 | 57 | 124 | 190 | 130 | 21.0% | 37 |
| Q3 2019 | $1.2B | 984 | 57 | 166 | 225 | 86 | 19.8% | 24 |
| Q2 2019 | $1.2B | 1,013 | 92 | 199 | 188 | 50 | 20.0% | 26 |
| Q1 2019 | $1.2B | 971 | 81 | 164 | 372 | 91 | 20.0% | 31 |
| Q4 2018 | $1.0B | 981 | 0 | 0 | 0 | 0 | 20.3% | 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.