TCV Trust & Wealth Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $78.1M | 206,743 | +0.41pp | 18q | -2.6%-$2.1M | |
| SPDR SERIES TRUST | SPIB | $54.4M | 1,624,885 | -0.28pp | 15q | +3.9%+$2.1M | |
| VANGUARD INDEX FDS | VB | $51.0M | 168,264 | +0.12pp | 31q | -1.3%-$646.6K | |
| ISHARES TR | GVI | $50.4M | 474,804 | -0.32pp | 31q | +2.6%+$1.3M | |
| VANGUARD INDEX FDS | VO | $50.0M | 620,012 | +0.02pp | 31q | +296.2%+$37.3M | |
| CORNING INC | GLW | $48.1M | 188,227 | +1.45pp | 5q | -2.3%-$1.1M | |
| APPLE INC | AAPL | $46.1M | 159,199 | +0.09pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $42.9M | 114,894 | -0.31pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $39.2M | 52,498 | +0.02pp | 18q | -3.1%-$1.3M | |
| CISCO SYS INC | CSCO | $30.8M | 261,841 | +0.60pp | 31q | -1.7%-$530.4K | |
| ELI LILLY & CO | LLY | $27.7M | 23,074 | +0.32pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $27.2M | 83,227 | -0.03pp | 31q | -1.8%-$498.5K | |
| JOHNSON & JOHNSON | JNJ | $25.1M | 98,918 | -0.14pp | 31q | -0.7%-$176.5K | |
| VISA INC | V | $22.5M | 65,459 | +0.03pp | 31q | -1.0%-$217.5K | |
| AMAZON COM INC | AMZN | $21.6M | 90,651 | +0.05pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $21.1M | 197,405 | -0.24pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $20.9M | 109,680 | +0.35pp | 31q | -1.0%-$212.8K | |
| AMGEN INC | AMGN | $20.8M | 57,322 | -0.12pp | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $20.4M | 148,330 | +0.10pp | 10q | -1.0%-$205.2K | |
| TJX COS INC NEW | TJX | $19.9M | 131,331 | -0.27pp | 31q | -1.1%-$218.8K | |
| VANGUARD INDEX FDS | VNQ | $18.5M | 191,852 | -0.01pp | 31q | +0.8%+$140.5K | |
| CHUBB LIMITED | CB | $18.4M | 53,861 | -0.09pp | 30q | -0.9%-$172.8K | |
| UNITEDHEALTH GROUP INC | UNH | $17.9M | 43,005 | +0.39pp | 31q | +0.7%+$133.0K | |
| BLACKROCK INC | BLK | $17.9M | 18,574 | -0.15pp | 3q | HELD | |
| IRON MTN INC DEL | IRM | $17.6M | 139,708 | +0.13pp | 31q | -1.3%-$231.0K | |
| NVIDIA CORPORATION | NVDA | $17.4M | 86,886 | +0.09pp | 11q | +3.3%+$555.6K | |
| HOME DEPOT INC | HD | $16.3M | 46,255 | -0.03pp | 31q | HELD | |
| FASTENAL CO | FAST | $15.7M | 327,389 | -0.10pp | 31q | -1.4%-$229.5K | |
| WILLIAMS COS INC | WMB | $15.1M | 203,669 | -0.12pp | 14q | -1.6%-$242.6K | |
| CHEVRON CORPORATION | CVX | $15.1M | 90,960 | -0.47pp | 31q | -1.9%-$296.7K | |
| CSX CORP | CSX | $15.0M | 315,499 | +0.03pp | 31q | -1.7%-$257.9K | |
| WASTE MGMT INC DEL | WM | $14.4M | 64,583 | -0.17pp | 18q | -1.2%-$177.4K | |
| PROCTER & GAMBLE CO | PG | $14.4M | 98,154 | -0.10pp | 31q | HELD | |
| US BANCORP | USB | $13.5M | 223,491 | +0.05pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $12.4M | 68,464 | -0.02pp | 31q | -1.0%-$130.8K | |
| SELECT SECTOR SPDR TR | XLB | $12.2M | 239,993 | -0.09pp | 31q | -0.9%-$112.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.1M | 12,959 | -0.16pp | 22q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $11.9M | 129,403 | -0.10pp | 9q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.9M | 53,128 | -0.01pp | 31q | -1.0%-$124.3K | |
| ABBOTT LABORATORIES | ABT | $11.4M | 125,717 | -0.19pp | 31q | +2.6%+$290.3K | |
| PEPSICO INC | PEP | $11.4M | 84,192 | -0.24pp | 31q | -0.8%-$86.2K | |
| SELECT SECTOR SPDR TR | XLU | $11.4M | 251,034 | -0.10pp | 31q | HELD | |
| ISHARES TR | IEFA | $10.2M | 105,736 | -0.02pp | 18q | +0.8%+$82.4K | |
| NORTHROP GRUMMAN CORP | NOC | $10.0M | 19,705 | -0.38pp | 25q | -1.0%-$96.8K | |
| DIMENSIONAL ETF TRUST | DFIS | $9.2M | 261,318 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $8.9M | 55,859 | -0.01pp | 31q | +0.8%+$67.0K | |
| MERCK & CO INC | MRK | $7.1M | 54,884 | -0.03pp | 31q | -2.6%-$190.1K | |
| SELECT SECTOR SPDR TR | XLF | $7.0M | 131,493 | +0.02pp | 31q | +4.9%+$331.1K | |
| REALTY INCOME CORP | O | $6.9M | 111,222 | -0.04pp | 19q | +0.8%+$53.0K | |
| ISHARES TR | IWR | $6.7M | 60,737 | +0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $6.6M | 29,919 | -0.10pp | 31q | -1.6%-$105.8K | |
| SPDR SERIES TRUST | XNTK | $6.3M | 16,186 | - | new | NEW | |
| BLACKSTONE INC | BX | $6.3M | 53,257 | -0.04pp | 8q | HELD | |
| ISHARES TR | IWM | $6.0M | 19,934 | +0.04pp | 31q | -1.1%-$63.7K | |
| ISHARES TR | IXUS | $5.4M | 57,087 | flat | 18q | +1.0%+$56.1K | |
| SELECT SECTOR SPDR TR | XLI | $5.3M | 28,768 | flat | 31q | -3.5%-$191.7K | |
| SELECT SECTOR SPDR TR | XLY | $5.2M | 44,596 | -0.02pp | 31q | -1.4%-$75.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.1M | 10,209 | -0.03pp | 31q | -1.2%-$63.5K | |
| NORFOLK SOUTHN CORP | NSC | $5.0M | 15,947 | -0.01pp | 31q | -2.2%-$110.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.9M | 38,189 | +0.04pp | 31q | +5.5%+$254.5K | |
| ISHARES TR | EFAV | $4.8M | 54,659 | -0.07pp | 31q | -3.6%-$181.4K | |
| WALMART INC | WMT | $4.1M | 36,306 | -0.07pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $4.1M | 15,025 | -0.08pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $4.0M | 5,588 | +0.14pp | 25q | -4.1%-$173.5K | |
| EXXON MOBIL CORP | XOMXXXX | $3.7M | 27,297 | -0.10pp | 31q | +2.5%+$92.0K | |
| COCA COLA CO | KO | $3.7M | 45,912 | -0.01pp | 31q | +1.0%+$38.0K | |
| ACCENTURE PLC IRELAND | ACN | $3.6M | 29,120 | -0.21pp | 31q | HELD | |
| ORACLE CORP | ORCL | $3.5M | 24,113 | -0.03pp | 31q | -0.5%-$18.9K | |
| ALTRIA GROUP INC | MO | $3.4M | 47,161 | -0.01pp | 31q | -2.0%-$70.1K | |
| BROWN FORMAN CORP | BFB | $3.3M | 124,520 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.2M | 4,644 | +0.02pp | 31q | +5.1%+$155.9K | |
| DOMINION ENERGY INC | D | $2.9M | 41,820 | -0.01pp | 31q | -6.3%-$190.9K | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,397 | +0.16pp | 5q | +27.8%+$602.5K | |
| SELECT SECTOR SPDR TR | XLP | $2.7M | 33,103 | -0.02pp | 31q | -1.4%-$38.0K | |
| ABBVIE INC | ABBV | $2.5M | 10,111 | +0.01pp | 31q | -1.6%-$40.8K | |
| ALPHABET INC | GOOGL | $2.5M | 7,067 | +0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 44,514 | -0.06pp | 31q | -4.3%-$106.1K | |
| INTUIT | INTU | $2.3M | 8,868 | -0.15pp | 31q | -2.6%-$62.4K | |
| ISHARES TR | IWF | $2.2M | 17,516 | +0.01pp | 25q | +300.0%+$1.6M | |
| ISHARES TR | IVV | $2.1M | 2,868 | flat | 31q | -4.8%-$107.8K | |
| RTX CORPORATION | RTX | $2.1M | 11,156 | -0.02pp | 8q | +1.2%+$25.6K | |
| CATERPILLAR INC | CAT | $1.9M | 1,745 | +0.04pp | 20q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 43,545 | -0.05pp | 31q | -1.6%-$30.0K | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 31,293 | -0.02pp | 31q | -3.2%-$58.9K | |
| ISHARES TR | MUB | $1.8M | 16,458 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 4,963 | +0.02pp | 31q | +3.9%+$65.4K | |
| TAPESTRY INC | TPR | $1.7M | 11,596 | -0.01pp | 31q | HELD | |
| UNION PAC CORP | UNP | $1.7M | 6,226 | flat | 31q | -1.5%-$25.8K | |
| ISHARES TR | IVW | $1.6M | 11,583 | +0.01pp | 15q | -1.8%-$29.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $1.5M | 4,682 | -0.02pp | 31q | HELD | |
| DEERE & CO | DE | $1.5M | 2,307 | flat | 31q | HELD | |
| ISHARES TR | IJR | $1.4M | 9,544 | +0.01pp | 31q | HELD | |
| WISDOMTREE TR | DGRW | $1.3M | 13,884 | flat | 25q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 21,651 | -0.02pp | 31q | -1.2%-$15.4K | |
| BROWN FORMAN CORP | BFA | $1.2M | 45,400 | -0.01pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,740 | -0.02pp | 31q | -7.4%-$99.2K | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,403 | +0.01pp | 31q | -0.6%-$7.8K | |
| INTEL CORP | INTC | $1.2M | 8,586 | +0.06pp | 4q | HELD | |
| ISHARES TR | AGG | $1.2M | 12,025 | flat | 15q | +6.6%+$73.8K | |
| RGC RES INC | RGCO | $1.2M | 49,253 | flat | 18q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,136 | +0.02pp | 5q | +13.7%+$138.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,905 | flat | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,103 | -0.01pp | 31q | -1.1%-$11.9K | |
| ISHARES TR | EFA | $1.1M | 10,618 | flat | 31q | -1.6%-$17.8K | |
| ISHARES TR | IJH | $1.1M | 13,631 | +0.01pp | 31q | +9.2%+$88.5K | |
| ISHARES TR | ICF | $1.0M | 15,409 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,661 | flat | 10q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.0M | 4,083 | flat | 31q | HELD | |
| NRG ENERGY INC | NRG | $1.0M | 6,860 | -0.01pp | 5q | +0.7%+$7.3K | |
| MARATHON PETE CORP | MPC | $987.9K | 3,864 | flat | 23q | -0.8%-$7.7K | |
| 3M CO | MMM | $967.6K | 5,976 | flat | 31q | +2.5%+$23.2K | |
| AMERICAN EXPRESS CO | AXP | $954.2K | 2,821 | flat | 23q | +2.0%+$18.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $952.9K | 4,027 | flat | 13q | +3.5%+$31.9K | |
| THE CIGNA GROUP | CI | $940.6K | 3,412 | -0.01pp | 31q | -3.1%-$29.8K | |
| MARRIOTT INTL INC NEW | MAR | $936.5K | 2,527 | flat | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $934.6K | 1,957 | +0.03pp | 9q | +36.7%+$250.7K | |
| TRUIST FINL CORP | TFC | $930.6K | 18,679 | flat | 27q | HELD | |
| AT&T INC | T | $913.5K | 44,129 | -0.04pp | 31q | HELD | |
| ISHARES TR | IJK | $903.5K | 7,689 | flat | 16q | HELD | |
| TEXAS INSTRS INC | TXN | $883.8K | 2,965 | +0.02pp | 31q | +3.5%+$30.1K | |
| BANK OF AMER CORP | BAC | $874.7K | 15,351 | +0.01pp | 31q | +5.1%+$42.3K | |
| ISHARES TR | IBB | $816.9K | 4,295 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $800.5K | 1,087 | +0.01pp | 7q | +14.1%+$98.7K | |
| INTUITIVE SURGICAL INC | ISRG | $784.2K | 1,972 | -0.02pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $771.6K | 5,640 | -0.02pp | 31q | -17.1%-$158.7K | |
| UNITED PARCEL SVCS INC | UPS | $766.2K | 7,127 | flat | 31q | +0.9%+$7.2K | |
| ENBRIDGE INC | ENB | $723.3K | 13,342 | flat | 18q | +2.1%+$15.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $716.8K | 19,500 | flat | 18q | +4.3%+$29.4K | |
| PFIZER INC | PFE | $708.7K | 29,433 | -0.02pp | 31q | -6.8%-$51.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $694.9K | 7,620 | +0.01pp | 31q | -8.4%-$63.8K | |
| NEXTERA ENERGY INC | NEE | $692.5K | 7,890 | flat | 18q | +9.8%+$62.0K | |
| EATON CORP PLC | ETN | $682.6K | 1,602 | -0.01pp | 15q | -27.4%-$257.8K | |
| ISHARES TR | GARP | $678.9K | 8,224 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $653.3K | 1,645 | +0.02pp | 5q | +45.6%+$204.5K | |
| KIMBERLY-CLARK CORP | KMB | $633.4K | 5,770 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $613.6K | 6,411 | -0.01pp | 18q | -2.2%-$13.8K | |
| ISHARES TR | IVE | $599.0K | 2,638 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $597.4K | 5,775 | +0.01pp | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $592.6K | 6,464 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $581.9K | 1,033 | flat | 10q | +7.5%+$40.6K | |
| TESLA INC | TSLA | $581.3K | 1,382 | flat | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $575.4K | 754 | +0.02pp | 5q | +15.3%+$76.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $564.9K | 13,695 | flat | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $542.8K | 3,435 | flat | 15q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $542.1K | 7,391 | flat | 25q | -3.9%-$21.9K | |
| DOVER CORP | DOV | $537.4K | 2,396 | flat | 31q | HELD | |
| C & F FINL CORP | CFFI | $530.0K | 6,625 | flat | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $523.0K | 3,332 | flat | 31q | HELD | |
| CARMAX INC | KMX | $520.2K | 9,835 | +0.01pp | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $516.4K | 2,079 | -0.01pp | 10q | HELD | |
| BECTON DICKINSON & CO | BDX | $516.3K | 3,412 | -0.01pp | 31q | -1.4%-$7.6K | |
| CAPITAL ONE FINL CORP | COF | $515.0K | 2,567 | -0.01pp | 10q | -11.2%-$65.2K | |
| VANGUARD INDEX FDS | VUG | $511.7K | 5,940 | flat | 14q | +505.5%+$427.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $472.2K | 7,911 | flat | 4q | +2.4%+$11.0K | |
| SHELL PLC | SHEL | $466.6K | 6,018 | -0.01pp | 6q | +1.2%+$5.5K | |
| LINDE PLC | LIN | $466.0K | 898 | flat | 14q | +14.0%+$57.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $463.8K | 2,871 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $463.4K | 3,237 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $449.9K | 876 | flat | 5q | HELD | |
| ISHARES INC | IEMG | $449.0K | 5,420 | flat | 4q | -1.1%-$5.0K | |
| FIDELITY COVINGTON TRUST | FBCG | $441.5K | 7,109 | - | new | NEW | |
| WISDOMTREE TR | DWM | $423.4K | 5,783 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $402.7K | 5,486 | flat | 31q | HELD | |
| ISHARES TR | OEF | $390.0K | 1,066 | flat | 11q | HELD | |
| GILDAN ACTIVEWEAR INC | GIL | $386.2K | 7,485 | -0.01pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $376.4K | 648 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $364.8K | 693 | flat | 25q | HELD | |
| STEEL DYNAMICS INC | STLD | $360.3K | 1,570 | flat | 5q | HELD | |
| HONEYWELL INTL INC | HON | $357.2K | 1,595 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $353.4K | 10,058 | -0.01pp | 5q | -1.4%-$5.0K | |
| CONOCOPHILLIPS | COP | $352.0K | 3,386 | -0.01pp | 20q | HELD | |
| OGE ENERGY CORP | OGE | $346.2K | 7,114 | flat | 18q | HELD | |
| PAYCHEX INC | PAYX | $338.4K | 3,441 | flat | 31q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $335.6K | 3,327 | flat | 2q | -2.3%-$7.9K | |
| HIGHWOODS PPTYS INC | HIW | $332.5K | 11,025 | +0.01pp | 15q | HELD | |
| DISNEY WALT CO | DIS | $328.1K | 3,409 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $316.3K | 1,871 | flat | 4q | HELD | |
| HOWMET AEROSPACE INC | HWM | $303.8K | 1,130 | flat | 3q | HELD | |
| WELLS FARGO & CO | WFC | $302.9K | 3,665 | flat | 7q | +1.8%+$5.3K | |
| THE CAMPBELLS COMPANY | CPB | $296.2K | 13,300 | flat | 5q | -6.6%-$21.0K | |
| EXELON CORP | EXC | $295.5K | 6,338 | flat | 6q | HELD | |
| NIKE INC | NKE | $279.7K | 6,813 | -0.01pp | 31q | +1.5%+$4.1K | |
| PROGRESSIVE CORP | PGR | $278.1K | 1,273 | flat | 8q | HELD | |
| DANAHER CORP DEL | DHR | $277.7K | 1,458 | -0.01pp | 31q | -21.7%-$77.1K | |
| VANGUARD INDEX FDS | VTV | $276.8K | 1,270 | flat | 4q | +14.0%+$34.0K | |
| ONEOK INC NEW | OKE | $274.5K | 3,157 | flat | 11q | -4.0%-$11.6K | |
| HERSHEY CO | HSY | $267.6K | 1,525 | -0.01pp | 31q | HELD | |
| DEXCOM INC | DXCM | $266.8K | 3,962 | flat | 5q | -7.1%-$20.4K | |
| VANGUARD WORLD FD | VHT | $261.9K | 876 | flat | 4q | +9.5%+$22.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $255.5K | 1,113 | flat | 31q | -8.2%-$23.0K | |
| OTIS WORLDWIDE CORP | OTIS | $254.9K | 3,560 | flat | 25q | -4.1%-$11.0K | |
| EQUIFAX INC | EFX | $254.0K | 1,600 | flat | 25q | HELD | |
| BOEING CO | BA | $250.2K | 1,156 | flat | 3q | -14.7%-$43.3K | |
| BLACKSTONE SECD LENDING FD | BXSL | $249.2K | 10,510 | flat | 5q | HELD | |
| SYSCO CORP | SYY | $248.5K | 2,973 | flat | 31q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $248.3K | 7,855 | -0.01pp | 25q | HELD | |
| ISHARES TR | IWC | $246.4K | 1,232 | - | new | NEW | |
| YUM BRANDS INC | YUM | $245.7K | 1,537 | flat | 4q | HELD | |
| CITIGROUP INC | C | $245.1K | 1,751 | -0.01pp | 4q | -32.2%-$116.3K | |
| GENERAL MTRS CO | GM | $242.3K | 3,144 | flat | 3q | HELD | |
| MCCORMICK & CO INC | MKC | $241.0K | 4,780 | flat | 2q | HELD | |
| QNITY ELECTRONICS INC | Q | $240.1K | 1,470 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $239.7K | 2,167 | flat | 4q | HELD | |
| QUANTA SVCS INC | PWR | $237.6K | 330 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $236.5K | 2,314 | - | new | NEW | |
| ISHARES TR | IWS | $236.0K | 1,434 | flat | 4q | -1.0%-$2.5K | |
| CUMMINS INC | CMI | $235.4K | 330 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $233.5K | 631 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $233.3K | 1,116 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $231.6K | 3,180 | flat | 2q | HELD | |
| ISHARES TR | IJS | $230.7K | 1,688 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $229.8K | 696 | flat | 3q | HELD | |
| ISHARES TR | IWP | $229.0K | 1,564 | flat | 4q | -4.5%-$10.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $228.9K | 2,770 | -0.01pp | 31q | -18.8%-$52.9K | |
| ALBEMARLE CORP | ALB | $222.9K | 1,651 | -0.01pp | 3q | HELD | |
| MARKEL GROUP INC | MKL | $220.7K | 113 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $220.6K | 1,036 | - | new | NEW | |
| WISDOMTREE TR | DLN | $219.1K | 2,275 | flat | 3q | HELD | |
| ISHARES TR | DVY | $217.4K | 1,391 | flat | 11q | -9.3%-$22.2K | |
| ISHARES TR | ITA | $215.8K | 890 | - | new | NEW | |
| ISHARES TR | IGV | $215.2K | 2,375 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FPX | $206.2K | 1,000 | - | new | NEW | |
| ISHARES TR | IWY | $201.7K | 694 | - | new | NEW | |
| UDR INC | UDR | $200.6K | 5,025 | - | new | NEW | |
| AFLAC INC | AFL | $200.5K | 1,710 | - | new | NEW |
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 |
|---|---|---|
| Retail & Consumer | $115.7M | 8.8% |
| Semiconductors & Electronics | $108.0M | 8.2% |
| Biotech & Pharma | $96.9M | 7.3% |
| Computer Hardware | $77.9M | 5.9% |
| Software & IT Services | $66.0M | 5.0% |
| Mining & Metals | $48.7M | 3.7% |
| Banks & Lending | $47.7M | 3.6% |
| Insurance | $45.0M | 3.4% |
| Funds & ETFs | $40.3M | 3.0% |
| Food, Drink & Tobacco | $38.1M | 2.9% |
| Energy | $34.9M | 2.6% |
| Business Services | $28.3M | 2.1% |
| Other sectors | $140.7M | 10.7% |
| Not classified | $431.9M | 32.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 226 | 21 | 46 | 74 | 10 | 37.2% | 24 |
| Q1 2026 | $1.2B | 215 | 5 | 36 | 119 | 18 | 35.7% | 21 |
| Q4 2025 | $1.2B | 228 | 11 | 78 | 56 | 6 | 36.9% | 23 |
| Q3 2025 | $1.2B | 223 | 19 | 59 | 77 | 6 | 37.0% | 23 |
| Q2 2025 | $1.1B | 210 | 16 | 53 | 72 | 11 | 35.9% | 11 |
| Q1 2025 | $1.1B | 205 | 11 | 29 | 80 | 3 | 33.4% | 24 |
| Q4 2024 | $1.1B | 197 | 6 | 35 | 64 | 8 | 35.8% | 29 |
| Q3 2024 | $1.1B | 199 | 13 | 30 | 95 | 12 | 33.3% | 24 |
| Q2 2024 | $1.0B | 198 | 8 | 35 | 64 | 7 | 33.9% | 26 |
| Q1 2024 | $1.0B | 197 | 11 | 14 | 99 | 4 | 32.4% | 16 |
| Q4 2023 | $991.4M | 190 | 12 | 36 | 87 | 8 | 33.0% | 25 |
| Q3 2023 | $907.1M | 186 | 7 | 55 | 44 | 10 | 32.3% | 19 |
| Q2 2023 | $940.4M | 189 | 9 | 22 | 97 | 9 | 32.5% | 31 |
| Q1 2023 | $900.6M | 189 | 16 | 56 | 75 | 11 | 31.4% | 21 |
| Q4 2022 | $880.1M | 184 | 12 | 51 | 75 | 9 | 29.7% | 32 |
| Q3 2022 | $786.0M | 181 | 4 | 61 | 81 | 19 | 29.2% | 45 |
| Q2 2022 | $834.6M | 196 | 5 | 98 | 42 | 13 | 28.5% | 22 |
| Q1 2022 | $938.2M | 204 | 24 | 55 | 69 | 28 | 29.2% | 21 |
| Q4 2021 | $1.0B | 208 | 30 | 70 | 58 | 15 | 29.1% | 26 |
| Q3 2021 | $901.9M | 193 | 12 | 53 | 52 | 6 | 28.8% | 27 |
| Q2 2021 | $915.5M | 187 | 19 | 32 | 66 | 17 | 28.6% | 33 |
| Q1 2021 | $863.3M | 185 | 20 | 27 | 80 | 16 | 28.0% | 37 |
| Q4 2020 | $824.7M | 181 | 11 | 34 | 80 | 6 | 28.7% | 33 |
| Q3 2020 | $743.0M | 176 | 5 | 45 | 67 | 2 | 28.1% | 33 |
| Q2 2020 | $705.3M | 173 | 15 | 31 | 93 | 6 | 27.7% | 29 |
| Q1 2020 | $609.1M | 164 | 2 | 22 | 115 | 32 | 27.5% | 38 |
| Q4 2019 | $823.2M | 194 | 6 | 31 | 85 | 8 | 27.2% | 37 |
| Q3 2019 | $773.1M | 196 | 6 | 32 | 87 | 5 | 27.1% | 38 |
| Q2 2019 | $771.4M | 195 | 6 | 36 | 83 | 13 | 27.4% | 36 |
| Q1 2019 | $757.2M | 202 | 9 | 36 | 124 | 8 | 27.4% | 38 |
| Q4 2018 | $683.0M | 201 | 0 | 0 | 0 | 0 | 27.0% | 37 |
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.