HolderBook

WHITTIER TRUST CO

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

CIK
1137881
Reported value
$10.2B
Positions
1,355
Top 10 weight
35.6%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$541.9M1,484,9825.32%+0.31pp31qHELD
APPLE INCAAPL$541.4M1,731,4825.31%+0.30pp31q+0.8%+$4.1M
NVIDIA CORPORATIONNVDA$539.2M2,757,4095.29%-0.24pp31qHELD
MICROSOFT CORPMSFT$367.3M949,8373.61%-0.49pp31q-2.5%-$9.5M
AMAZON COM INCAMZN$340.1M1,393,1003.34%flat31qHELD
STATE STR SPDR S&P 500 ETF TSPY$325.8M433,7053.20%-0.06pp31q-1.0%-$3.3M
ISHARES TRIVV$299.7M397,1052.94%-0.06pp31q-1.2%-$3.6M
BROADCOM INCAVGO$264.2M706,6852.59%-0.38pp31q-15.8%-$49.7M
JPMORGAN CHASE & COJPM$228.6M676,8142.24%flat31q+0.8%+$1.7M
ELI LILLY & COLLY$177.1M147,5641.74%+0.19pp31qHELD
APPLIED MATLS INCAMAT$171.7M289,6401.69%+0.53pp31qHELD
VISA INCV$161.3M451,4021.58%+0.04pp31qHELD
META PLATFORMS INCMETA$155.8M259,5111.53%-0.14pp22q+0.8%+$1.2M
ISHARES TRIJH$145.1M1,898,5891.42%+0.02pp31q+4.2%+$5.9M
BERKSHIRE HATHAWAY INC DELBRKB$120.5M237,9421.18%-0.11pp31q-0.7%-$904.2K
VANGUARD TAX-MANAGED FDSVEA$120.1M1,670,8621.18%+0.06pp31q+9.6%+$10.5M
ISHARES TRIJR$105.6M719,5201.04%+0.06pp31q+4.4%+$4.5M
TESLA INCTSLA$102.0M242,9991.00%+0.04pp31qHELD
MICRON TECHNOLOGY INCMU$95.5M97,0000.94%+0.60pp14q+21.7%+$17.1M
ISHARES INCIEMG$94.6M1,154,1210.93%+0.10pp31q+10.2%+$8.8M
GOLDMAN SACHS GROUP INCGS$93.7M88,8360.92%+0.04pp31q-1.2%-$1.1M
STATE STR SPDR S&P MIDCAP 40MDY$91.5M131,4090.90%-0.04pp31q-1.3%-$1.2M
RTX CORPORATIONRTX$89.6M445,0560.88%-0.12pp20qHELD
ISHARES TRIWM$89.3M298,6230.88%+0.10pp31q+10.1%+$8.2M
TJX COS INC NEWTJX$89.1M588,6520.87%-0.20pp31qHELD
ALPHABET INCGOOGL$88.9M242,6310.87%+0.02pp31q-3.7%-$3.4M
CLOUDFLARE INCNET$85.4M344,8150.84%+0.02pp15q+1.1%+$952.3K
LAM RESEARCH CORPLRCX$83.0M237,0810.82%+0.39pp7q+39.0%+$23.3M
DANAHER CORP DELDHR$76.6M395,4850.75%+0.07pp31q+25.6%+$15.6M
MERCK & CO INCMRK$75.1M592,4710.74%-0.06pp31q+1.2%+$893.7K
ARM HOLDINGS PLCARM$70.2M217,8370.69%+0.59pp2q+270.5%+$51.3M
NORFOLK SOUTHN CORPNSC$69.5M215,8780.68%-0.02pp31qHELD
VANGUARD INTL EQUITY INDEX FVWO$69.3M1,154,2380.68%-0.04pp31q-2.0%-$1.4M
ISHARES TRIWC$69.1M347,8400.68%+0.08pp3q+7.4%+$4.7M
WALMART INCWMT$68.6M620,3810.67%-0.21pp31q+0.7%+$454.0K
UNITED RENTALS INCURI$67.5M61,3370.66%+0.15pp31qHELD
CHEVRON CORPORATIONCVX$66.4M394,8240.65%-0.24pp31qHELD
PNC FINL SVCS GROUP INCPNC$65.9M260,3440.65%+0.03pp31q+2.2%+$1.4M
BLACKSTONE INCBX$64.3M520,9540.63%-0.01pp28q+3.3%+$2.1M
ABBVIE INCABBV$61.3M240,7900.60%+0.04pp31q-0.6%-$386.7K
INTUITIVE SURGICAL INCISRG$59.3M136,9770.58%+0.01pp31q+23.3%+$11.2M
MONOLITHIC PWR SYS INCMPWR$56.4M41,9020.55%-0.01pp31qHELD
ISHARES TRIEFA$56.1M571,0600.55%flat31q+7.3%+$3.8M
LUMENTUM HLDGS INCLITE$55.7M76,2220.55%-0.10pp31q+2.9%+$1.6M
ISHARES TRIWN$53.3M240,3270.52%+0.09pp31q+20.5%+$9.1M
COSTCO WHOLESALE CORPORATIONCOST$53.1M55,8700.52%-0.25pp31q-17.0%-$10.9M
BERKSHIRE HATHAWAY INC DELBRKA$50.7M670.50%+0.12pp31q+42.6%+$15.1M
VALERO ENERGY CORPVLO$50.3M185,9830.49%-0.02pp31qHELD
CURTISS WRIGHT CORPCW$49.9M62,9160.49%+0.01pp31q+2.7%+$1.3M
VERTIV HOLDINGS COVRT$49.7M155,9640.49%+0.03pp10qHELD
JOHNSON & JOHNSONJNJ$48.3M186,1500.47%-0.02pp31q+2.8%+$1.3M
CBRE GROUP INCCBRE$46.1M328,2920.45%-0.03pp27q+3.6%+$1.6M
CATERPILLAR INCCAT$43.7M45,0190.43%+0.06pp31q-1.5%-$646.9K
CROWDSTRIKE HLDGS INCCRWD$43.2M216,5650.42%-0.16pp24q+67.1%+$17.3M
PHILIP MORRIS INTL INCPM$42.3M228,8780.42%-0.09pp31q-18.8%-$9.8M
SPDR SERIES TRUSTXBI$41.4M257,7530.41%+0.03pp31qHELD
MCKESSON CORPMCK$40.4M51,4780.40%+0.05pp31q+42.4%+$12.0M
CASEYS GEN STORES INCCASY$38.8M48,0570.38%+0.10pp14q+46.8%+$12.4M
SCHWAB CHARLES CORPSCHW$38.6M383,4230.38%-0.03pp31qHELD
NETFLIX INCNFLX$37.9M498,8030.37%-0.18pp31qHELD
KKR & CO INCKKR$37.8M394,3090.37%-0.03pp21q+1.5%+$541.5K
OREILLY AUTOMOTIVE INCORLY$37.8M448,3870.37%-0.07pp31q+5.2%+$1.9M
HONEYWELL AEROSPACE INCHONA$37.2M156,5810.37%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$36.2M273,4870.36%-0.10pp18qHELD
HONEYWELL INTL INCHON$36.2M156,5860.36%-newNEW
MONSTER BEVERAGE CORP NEWMNST$36.1M370,7130.35%+0.16pp31q+59.9%+$13.5M
RBC BEARINGS INCRBC$35.0M57,3720.34%-0.02pp31qHELD
VANGUARD INDEX FDSVO$34.7M429,1350.34%-0.01pp31q+299.3%+$26.0M
EAST WEST BANCORP INCEWBC$34.7M263,4120.34%+0.01pp22qHELD
DISNEY WALT CODIS$34.6M355,0270.34%-0.01pp31q+11.0%+$3.4M
CONOCOPHILLIPSCOP$34.5M333,1440.34%-0.15pp31q+0.6%+$208.3K
ISHARES TRIWB$33.9M82,3890.33%flat31qHELD
S&P GLOBAL INCSPGI$33.3M74,4100.33%-0.04pp31qHELD
EQT CORPEQT$33.2M641,8560.33%-0.11pp20qHELD
INTEL CORPINTC$32.0M261,5320.31%+0.29pp31q+585.1%+$27.3M
MARSH & MCLENNAN COS INCMRSH$31.7M181,3840.31%-0.06pp31q-2.6%-$835.6K
ECOLAB INCECL$30.8M108,5900.30%+0.02pp31q+15.4%+$4.1M
UNITEDHEALTH GROUP INCUNH$30.4M72,6890.30%+0.19pp31q+110.0%+$15.9M
AMERICAN EXPRESS COAXP$30.0M84,1330.29%+0.07pp31q+27.1%+$6.4M
PROCTER & GAMBLE COPG$28.6M191,8540.28%-0.03pp31q-1.2%-$340.6K
SUN CMNTYS INCSUI$28.4M232,8390.28%-0.05pp29q+2.5%+$683.5K
DATADOG INCDDOG$28.2M110,3220.28%+0.13pp16q-2.6%-$764.6K
VANGUARD INTL EQUITY INDEX FVEU$27.8M329,6600.27%-0.02pp31q-3.5%-$1.0M
HOME DEPOT INCHD$26.2M74,7160.26%-0.01pp31q+3.0%+$754.2K
CONSTELLATION ENERGY CORPCEG$25.5M103,8250.25%-0.07pp18q-0.6%-$164.2K
TELEDYNE TECHNOLOGIES INCTDY$25.1M38,3790.25%-0.03pp31qHELD
CAPITAL ONE FINL CORPCOF$23.8M115,0310.23%flat31q+0.6%+$143.7K
NEXTERA ENERGY INCNEE$23.7M271,4700.23%-0.04pp31q+3.8%+$879.8K
OLD DOMINION FREIGHT LINE INODFL$23.4M107,9740.23%-0.02pp31qHELD
INVESCO QQQ TRQQQ$22.7M31,4490.22%+0.02pp20q+4.5%+$973.6K
UBER TECHNOLOGIES INCUBER$21.5M296,9030.21%-0.03pp22q+1.1%+$229.4K
DEERE & CODE$21.2M33,3950.21%+0.07pp31q+56.5%+$7.7M
BLOOM ENERGY CORPBE$21.1M71,4270.21%+0.10pp18q+0.6%+$116.0K
ISHARES TRIWR$20.0M181,0340.20%-0.01pp31q-0.6%-$131.0K
CISCO SYS INCCSCO$19.7M173,1350.19%+0.05pp31q+8.1%+$1.5M
DUTCH BROS INCBROS$19.5M285,7210.19%+0.06pp6q+27.4%+$4.2M
AMPHENOL CORPAPH$19.4M116,1720.19%-0.50pp31q-76.0%-$61.5M
MCDONALDS CORPMCD$18.8M67,1830.18%-0.04pp31q+2.7%+$486.9K
ISHARES TRIWV$18.3M42,6630.18%+0.04pp31q+30.7%+$4.3M
ISHARES TRIWF$18.2M148,1000.18%+0.04pp31q+434.3%+$14.8M
EAGLE MATLS INCEXP$18.2M83,5750.18%flat22qHELD
ISHARES TREFA$17.9M169,5090.18%-0.01pp31q+3.3%+$573.4K
TRAVELERS COMPANIES INCTRV$17.7M52,1440.17%flat20q+0.6%+$103.1K
EXXON MOBIL CORPXOMXXXX$17.1M125,2330.17%-0.11pp22q-18.0%-$3.7M
COCA COLA COKO$17.0M204,7200.17%-0.01pp31qHELD
MASTERCARD INCORPORATEDMA$16.8M31,5760.17%-0.01pp31qHELD
RADNET INCRDNT$16.5M238,9750.16%+0.01pp9q-1.0%-$174.6K
ABBOTT LABORATORIESABT$16.4M171,8630.16%-0.06pp31q-8.5%-$1.5M
HF SINCLAIR CORPDINO$16.4M220,4430.16%+0.01pp18qHELD
ISHARES TRACWX$16.4M214,6830.16%-0.01pp31qHELD
SHERWIN WILLIAMS COSHW$15.5M44,3390.15%-0.01pp31qHELD
AMGEN INCAMGN$15.4M41,9080.15%flat31q+5.5%+$805.8K
PEPSICO INCPEP$15.4M107,1270.15%-0.02pp31q+13.4%+$1.8M
SIMPSON MFG INCSSD$15.3M77,6500.15%-0.03pp31q-20.4%-$3.9M
VANGUARD SPECIALIZED FUNDSVIG$15.2M63,7430.15%flat31q+1.2%+$181.9K
COMFORT SYS USA INCFIX$15.2M8,4800.15%+0.01pp2qHELD
ORACLE CORPORCL$15.0M104,0280.15%-0.02pp31q+1.2%+$184.4K
BOOT BARN HLDGS INCBOOT$14.7M92,5870.14%-0.01pp30qHELD
LOWES COS INCLOW$14.6M65,1650.14%-0.05pp31q-9.2%-$1.5M
AMERICAN ELEC PWR CO INCAEP$14.5M106,9610.14%-0.01pp31q+5.6%+$776.4K
ISHARES TRIHI$14.5M278,0940.14%+0.14pp22q+44041.9%+$14.5M
TALEN ENERGY CORPTLN$14.2M37,5230.14%flat8qHELD
AXON ENTERPRISE INCAXON$14.2M22,7570.14%+0.03pp9qHELD
DIGITALOCEAN HLDGS INCDOCN$14.1M107,2240.14%-newNEW
VANGUARD INDEX FDSVB$13.9M46,2370.14%flat31qHELD
THERMO FISHER SCIENTIFIC INCTMO$13.7M26,3800.13%-0.61pp31q-80.5%-$56.5M
BROWN & BROWN INCBRO$13.4M195,5410.13%-0.02pp31qHELD
HYATT HOTELS CORPH$13.4M69,0860.13%+0.02pp31qHELD
MARTIN MARIETTA MATLS INCMLM$13.2M21,7710.13%-0.02pp29qHELD
MONGODB INCMDB$12.9M35,9760.13%+0.02pp31qHELD
LPL FINL HLDGS INCLPLA$12.3M40,2380.12%-0.01pp10q-0.5%-$64.9K
EVERPURE INCP$12.2M157,4090.12%+0.01pp25qHELD
UNITY SOFTWARE INCU$12.2M412,1870.12%+0.02pp22qHELD
EMERSON ELEC COEMR$11.8M83,6920.12%-0.01pp31q-3.0%-$361.7K
VANGUARD INDEX FDSVV$11.7M33,9230.12%flat31qHELD
CULLEN FROST BANKERS INCCFR$11.5M73,5890.11%flat31qHELD
INTERNATIONAL BUSINESS MACHSIBM$11.4M37,9180.11%+0.01pp31q+4.4%+$481.3K
HOULIHAN LOKEY INCHLI$11.1M77,9940.11%-0.02pp25qHELD
PERMIAN RESOURCES CORPPR$11.0M605,0330.11%-0.04pp4qHELD
SPDR INDEX SHS FDSCWI$11.0M268,2900.11%-0.01pp31q-2.7%-$306.8K
ADVANCED MICRO DEVICES INCAMD$11.0M19,8680.11%+0.06pp31q-1.0%-$106.5K
SCHWAB STRATEGIC TRSCHA$11.0M312,9880.11%flat26q-1.8%-$197.8K
BLACKROCK INCBLK$10.9M10,7550.11%-0.02pp7q-8.5%-$1.0M
TEXAS INSTRS INCTXN$10.3M33,9800.10%+0.03pp31q+9.2%+$865.3K
CELSIUS HLDGS INCCELH$10.3M310,7020.10%+0.10pp9q+70514.1%+$10.3M
UNION PAC CORPUNP$10.2M36,0960.10%+0.01pp31q+7.0%+$663.8K
COMCAST CORP NEWCMCSA$10.1M433,9830.10%-0.04pp31q-0.7%-$76.7K
SPDR GOLD TRGLD$10.0M26,2130.10%-0.02pp31q+7.2%+$671.4K
BANK OF NY MELLON CORPBNY$10.0M66,6280.10%+0.08pp31q+362.0%+$7.8M
FAIR ISAAC CORPFICO$10.0M7,7520.10%flat22qHELD
MONDELEZ INTL INCMDLZ$9.6M161,5380.09%+0.01pp31q+22.6%+$1.8M
GUIDEWIRE SOFTWARE INCGWRE$9.6M69,4620.09%-0.02pp31qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$9.6M147,3010.09%-0.02pp14q-0.9%-$88.1K
LIVE OAK BANCSHARES INCLOB$9.4M224,3840.09%+0.01pp16q-0.7%-$65.7K
BOEING COBA$9.3M39,6680.09%-0.01pp31q-3.4%-$328.6K
VANGUARD SCOTTSDALE FDSVCIT$9.1M110,8700.09%-0.02pp31q-6.6%-$645.1K
ARES MANAGEMENT CORPORATIONARES$9.1M74,7870.09%flat18qHELD
ISHARES TRIWO$9.1M23,2760.09%+0.01pp31qHELD
STATE STR SPDR DOW JONES INDDIA$9.0M16,9890.09%flat31q-1.5%-$139.4K
ISHARES TREEM$9.0M132,7140.09%+0.01pp31q+6.1%+$518.7K
OTTER TAIL CORPOTTR$8.9M98,9040.09%-0.01pp31qHELD
MURPHY USA INCMUSA$8.9M15,8140.09%flat6qHELD
VANGUARD INDEX FDSVBR$8.8M36,3360.09%flat31qHELD
AMETEK INCAME$8.7M36,7800.09%+0.08pp29q+1149.3%+$8.0M
COINBASE GLOBAL INCCOIN$8.7M51,3160.09%-0.02pp21q-1.5%-$129.4K
BXP INCBXP$8.6M122,4640.08%+0.01pp31q-4.3%-$383.1K
SCHWAB STRATEGIC TRSCHM$8.5M236,3600.08%flat23q-0.6%-$47.2K
ILLINOIS TOOL WKS INCITW$8.5M31,0850.08%-0.01pp31q+1.6%+$135.8K
WELLS FARGO & COWFC$8.5M96,7010.08%-0.01pp31qHELD
LEGENCE CORPLGN$8.4M108,4260.08%-newNEW
SERVICETITAN INCTTAN$8.3M106,8080.08%flat4q-0.9%-$74.8K
VANGUARD INDEX FDSVOO$8.1M11,7950.08%flat31q-1.0%-$84.3K
ISHARES INCEWY$8.0M42,0270.08%+0.01pp31q-11.3%-$1.0M
VANGUARD WHITEHALL FDSVYM$7.6M47,5730.07%-0.01pp31q-1.5%-$119.0K
TOLL BROTHERS INCTOL$7.6M48,8170.07%flat2q-0.7%-$54.1K
ISHARES TRIWD$7.4M30,0650.07%-0.01pp31q-6.1%-$486.1K
VANGUARD INDEX FDSVTI$7.3M19,6160.07%+0.02pp31q+27.3%+$1.6M
COPART INCCPRT$7.3M248,9870.07%-0.02pp31qHELD
TAPESTRY INCTPR$7.2M49,2220.07%+0.02pp9q+54.4%+$2.5M
WEST PHARMACEUTICAL SVSC INCWST$7.1M19,7310.07%+0.01pp31q-1.3%-$92.6K
KKR & CO INCKKRPRD$7.0M169,0230.07%flat6q+4.7%+$312.7K
SELECT SECTOR SPDR TRXLK$7.0M37,9010.07%+0.01pp31q-2.2%-$158.8K
MADISON SQUARE GRDN SPRT CORMSGS$6.9M17,9420.07%+0.07pp16q+5288.0%+$6.8M
ALTRIA GROUP INCMO$6.9M95,5130.07%flat31qHELD
EVERUS CONSTR GROUPECG$6.9M47,6510.07%flat2qHELD
DIMENSIONAL ETF TRUSTDFIV$6.6M119,1780.06%-0.01pp20qHELD
USIO INCUSIO$6.4M2,713,8520.06%+0.03pp2qHELD
TRACTOR SUPPLY COTSCO$6.4M212,8190.06%+0.06pp24q+40437.0%+$6.4M
GENUINE PARTS COGPC$6.3M48,8440.06%+0.04pp31q+177.3%+$4.0M
PLANET FITNESS MASTER ISSUERPLNT$6.2M119,2030.06%-0.04pp30q-0.5%-$33.0K
ISHARES TRAGG$6.2M62,6750.06%-0.01pp31q+0.9%+$52.5K
CONSTELLATION BRANDS INCSTZ$6.1M46,8760.06%-0.02pp31qHELD
RPM INTL INCRPM$5.9M53,1370.06%flat26qHELD
VANGUARD INDEX FDSVNQ$5.9M60,2580.06%flat31q+5.1%+$285.7K
BANK OF AMER CORPBAC$5.8M97,1820.06%flat31q+0.8%+$45.5K
PALO ALTO NETWORKS INCPANW$5.6M15,5400.05%+0.03pp31qHELD
TEXTRON INCTXT$5.6M59,1910.05%+0.05pp31q+1496.7%+$5.2M
GILEAD SCIENCES INCGILD$5.5M42,1280.05%flat31q+21.5%+$965.2K
VANGUARD SCOTTSDALE FDSVCSH$5.4M68,9310.05%-0.01pp31q-6.3%-$362.6K
PIMCO ETF TRMINT$5.3M53,1860.05%-0.01pp31q-2.4%-$133.1K
ELEVANCE HEALTH INC FORMERLYELV$5.2M12,7870.05%flat31q-8.2%-$463.3K
FREEPORT-MCMORAN INCFCX$5.2M85,4700.05%+0.05pp31q+1363.5%+$4.9M
CRANE COMPANYCR$5.2M23,5390.05%+0.05pp13q+925.7%+$4.7M
STARBUCKS CORPSBUX$5.2M50,6810.05%-0.01pp31q-6.4%-$356.8K
PROLOGIS INC.PLD$5.1M36,5000.05%flat31q-1.1%-$59.4K
QUALCOMM INCQCOM$5.1M27,0940.05%+0.01pp31q+1.8%+$90.3K
GATX CORPGATX$5.0M28,2560.05%+0.05pp20q+2725.6%+$4.8M
CORNING INCGLW$5.0M25,7490.05%+0.02pp31q+41.2%+$1.5M
KLA CORPKLAC$5.0M21,4800.05%+0.01pp31q+802.9%+$4.5M
ISHARES TRGVI$5.0M46,9910.05%-0.01pp31q-0.8%-$39.5K
SERVICENOW INCNOW$5.0M46,0940.05%-0.03pp31q-29.9%-$2.1M
NEWMONT CORPNEM$5.0M50,4430.05%+0.04pp30q+1322.1%+$4.6M
VANGUARD SCOTTSDALE FDSVGSH$4.9M84,4280.05%-0.01pp31q+1.3%+$64.6K
MORGAN STANLEYMS$4.9M21,9460.05%+0.01pp31q+17.8%+$735.8K
MUELLER INDS INCMLI$4.8M84,8100.05%+0.04pp19q+2550.3%+$4.6M
KARMAN HLDGS INCKRMN$4.8M89,3920.05%+0.02pp2q+257.1%+$3.4M
AUTOMATIC DATA PROCESSING INADP$4.8M19,8520.05%flat31q-2.5%-$124.3K
AMERICAN WTR WKS CO INC NEWAWK$4.7M35,2590.05%-0.01pp31q-4.1%-$199.1K
WASTE MGMT INC DELWM$4.7M20,3610.05%+0.01pp31q+40.4%+$1.3M
NATIONAL FUEL GAS CONFG$4.6M59,4270.05%+0.04pp31q+5099.2%+$4.6M
ISHARES GOLD TRIAU$4.5M57,7200.04%-0.01pp21q+1.4%+$60.7K
SPDR SERIES TRUSTSDY$4.4M28,4110.04%-0.01pp31q-12.7%-$638.5K
DONALDSON INCDCI$4.4M48,0010.04%+0.04pp22q+2431.7%+$4.2M
MERCADOLIBRE INCMELI$4.4M2,4250.04%flat25q-1.6%-$72.2K
LOCKHEED MARTIN CORPLMT$4.4M8,1070.04%flat31q+22.2%+$792.5K
EVERCORE INCEVR$4.2M11,9060.04%flat7q-0.7%-$29.5K
RYMAN HOSPITALITY PPTYS INCRHP$4.2M32,8240.04%+0.04pp16q+994.1%+$3.8M
DOXIMITY INCDOCS$4.2M182,6820.04%-0.01pp5q-0.7%-$29.0K
ISHARES INCEMXC$4.2M41,6360.04%flat23q-1.0%-$40.2K
ITT INCITT$4.1M21,5050.04%+0.04pp18q+1921.1%+$3.9M
FLOWSERVE CORPFLS$4.1M54,4410.04%+0.04pp31q+16702.8%+$4.0M
GE AEROSPACEGE$3.9M10,4100.04%flat20q-2.4%-$96.2K
INVESCO EXCH TRADED FD TR IIVRP$3.9M157,8470.04%flat31q+9.9%+$346.9K
ISHARES TREFV$3.9M49,0800.04%flat31qHELD
NORTHROP GRUMMAN CORPNOC$3.8M6,9640.04%-0.02pp31qHELD
VANGUARD WORLD FDESGV$3.8M28,5850.04%flat23qHELD
HERC HLDGS INCHRI$3.8M27,9290.04%+0.04pp31q+1387.2%+$3.5M
SALESFORCE INCCRM$3.7M22,6160.04%-0.02pp31q-11.2%-$474.4K
BROWN FORMAN CORPBFB$3.7M145,4600.04%-0.01pp31q+4.7%+$169.2K
ISHARES TRSMMD$3.6M40,1150.04%flat16q+3.0%+$104.6K
REXFORD INDL RLTY INCREXR$3.6M106,1540.04%-0.01pp31q-4.3%-$162.7K
GENERAL DYNAMICS CORPGD$3.6M9,5280.04%flat31q-2.9%-$107.8K
ROBLOX CORPRBLX$3.6M62,5210.04%-0.01pp16qHELD
VERIZON COMMUNICATIONS INCVZ$3.5M82,7990.03%flat31q+23.4%+$660.5K
STATE STR CORPSTT$3.4M19,3320.03%+0.03pp31q+1663.9%+$3.2M
SIMON PPTY GROUP INC NEWSPG$3.4M15,0380.03%+0.01pp31q+43.3%+$1.0M
DUCOMMUN INC DELDCO$3.3M17,6320.03%-newNEW
FORTIVE CORPFTV$3.2M50,6160.03%-0.01pp31q-11.6%-$422.7K
ISHARES TRITA$3.2M12,7540.03%flat31qHELD
ISHARES TRIVW$3.2M23,1890.03%flat31qHELD
VANGUARD ADMIRAL FDS INCVOOG$3.2M38,2740.03%+0.01pp21q+660.3%+$2.7M
MARRIOTT INTL INC NEWMAR$3.2M8,3010.03%flat31qHELD
COLGATE PALMOLIVE COCL$3.1M33,7210.03%flat31qHELD
REPUBLIC SVCS INCRSG$3.1M14,6740.03%+0.03pp31q+770.9%+$2.8M
3M COMMM$3.1M19,7340.03%flat31q+4.2%+$126.7K
PARKER-HANNIFIN CORPPH$3.1M3,2180.03%flat31qHELD
SPHERE ENTERTAINMENT COSPHR$3.1M20,5030.03%+0.03pp16q+3960.0%+$3.0M
VANGUARD WORLD FDVGT$3.0M25,5010.03%flat31q+699.9%+$2.6M
ISHARES TRIGSB$2.9M56,2700.03%flat31qHELD
BRISTOL-MYERS SQUIBB COBMY$2.9M51,5060.03%-0.01pp31q-10.1%-$327.6K
ISHARES TRCMF$2.9M49,8930.03%-0.01pp31q-8.3%-$261.6K
ISHARES TRIWS$2.8M16,9260.03%flat31q-3.9%-$114.8K
SPDR SERIES TRUSTSPSB$2.8M93,6300.03%-0.01pp31q-11.7%-$372.2K
DELL TECHNOLOGIES INCDELL$2.7M6,5980.03%+0.01pp31q-0.8%-$20.6K
INVESCO EXCHANGE TRADED FD TRSP$2.6M12,2480.03%-0.01pp31q-16.0%-$500.1K
NUVEEN CA DIVI ADV MUNNAC$2.6M211,2870.03%flat31qHELD
TELEPHONE & DATA SYS INCTDS$2.5M71,9180.02%-newNEW
XYLEM INCXYL$2.5M21,0790.02%+0.01pp30q+107.9%+$1.3M
GE VERNOVA INCGEV$2.5M2,1420.02%flat9q-3.1%-$78.3K
FIGURE TECHNOLOGY SOLUTIOFIGR$2.5M71,2390.02%flat2q-0.8%-$19.2K
IDEX CORPIEX$2.4M10,8820.02%+0.02pp23q+18662.1%+$2.4M
USCF ETF TRUMI$2.4M41,6310.02%+0.02pp18q+1319.9%+$2.3M
CADENCE DESIGN SYSTEM INCCDNS$2.4M6,4720.02%flat31q-3.6%-$90.6K
CITIGROUP INCC$2.4M16,8570.02%+0.01pp31q+26.4%+$506.5K
VANGUARD BD INDEX FDSBSV$2.4M30,8840.02%flat31q+10.4%+$225.5K
ISHARES TRUSMV$2.4M24,5110.02%flat31q-2.0%-$48.9K
GRACO INCGGG$2.4M31,6030.02%flat31q+52.2%+$820.6K
SELECT SECTOR SPDR TRXLE$2.4M44,9810.02%flat31q+18.9%+$379.7K
VANGUARD INDEX FDSVBK$2.4M6,5670.02%flat31qHELD
ISHARES TRIVE$2.4M10,2510.02%flat31q+1.5%+$35.8K
GALLAGHER ARTHUR J & COAJG$2.4M9,4460.02%flat31q-5.8%-$144.1K
EOG RES INCEOG$2.3M18,1220.02%-0.01pp22q-1.3%-$30.1K
CME GROUP INCCME$2.3M9,9220.02%-0.01pp31q-7.3%-$184.5K
T-MOBILE US INCTMUS$2.3M12,4760.02%+0.01pp31q+73.0%+$957.3K
BOOKING HOLDINGS INCBKNG$2.2M12,3960.02%+0.02pp31q+310.6%+$1.7M
MOTOROLA SOLUTIONS INCMSI$2.2M5,2420.02%-0.01pp31q-10.2%-$252.4K
PFIZER INCPFE$2.2M93,3340.02%-0.02pp31q-22.1%-$626.8K
NUSHARES ETF TRNUSC$2.2M42,8120.02%flat31qHELD
PACCAR INCPCAR$2.2M17,4620.02%flat31q+1.2%+$25.2K
CARRIER GLOBAL CORPORATIONCARR$2.2M31,3500.02%flat25q-3.0%-$67.6K
FRANKLIN TEMPLETON ETF TRFLIN$2.2M60,8260.02%-0.01pp11q-25.7%-$757.7K
FIRST CTZNS BANCSHARES INC DFCNCA$2.2M1,0210.02%-0.01pp17q-15.6%-$398.1K
VANGUARD INDEX FDSVUG$2.2M24,8870.02%flat31q+500.0%+$1.8M
ATMOS ENERGY CORPATO$2.1M12,3270.02%-0.01pp31q-6.6%-$150.4K
CHURCH & DWIGHT CO INCCHD$2.1M21,5870.02%+0.02pp31q+586.2%+$1.8M
GARRETT MOTION INCGTX$2.1M61,9430.02%+0.02pp18q+28981.2%+$2.0M
CORTEVA INCCTVA$2.0M23,0270.02%flat29q+0.8%+$15.0K
CENCORA INCCOR$2.0M6,6550.02%flat20q-0.6%-$11.6K
VANGUARD STAR FDSVXUS$2.0M22,9490.02%flat31q+29.9%+$455.8K
KINDER MORGAN INC DELKMI$2.0M61,7620.02%-0.01pp31q-5.3%-$110.5K
ISHARES TRIJK$1.9M16,5180.02%flat31q-11.4%-$246.3K
ISHARES TRIJT$1.9M10,7740.02%flat31q+9.4%+$163.8K
THE CIGNA GROUPCI$1.9M6,7430.02%flat31q+2.5%+$45.7K
VANGUARD SCOTTSDALE FDSVTHR$1.9M5,6600.02%flat31qHELD
WILLDAN GROUP INCWLDN$1.9M23,6570.02%flat7qHELD
SPDR SERIES TRUSTSPYM$1.9M21,0620.02%flat18q-3.4%-$66.2K
INTUITINTU$1.9M6,8210.02%-0.01pp31qHELD
AMERICAN TOWER CORPAMT$1.9M11,4400.02%-0.01pp31q-3.1%-$58.4K
TARGET CORPTGT$1.9M14,6760.02%flat20q+1.4%+$26.4K
PROGRESSIVE CORPPGR$1.8M7,8710.02%flat31q-20.3%-$465.2K
ISHARES TRIWP$1.8M12,6300.02%flat31q+22.9%+$339.3K
IQVIA HLDGS INCIQV$1.8M8,8090.02%flat31q-12.5%-$258.1K
QUANTA SVCS INCPWR$1.8M2,6870.02%flat20q-8.3%-$163.8K
MARATHON PETE CORPMPC$1.8M6,6760.02%flat31q-7.5%-$145.0K
BOSTON SCIENTIFIC CORPBSX$1.8M39,3310.02%-0.21pp31q-88.0%-$12.9M
SELECT SECTOR SPDR TRXLY$1.7M14,7900.02%flat31q-3.9%-$70.8K
VANGUARD INDEX FDSVOE$1.7M8,3840.02%flat31q+0.9%+$14.2K
ISHARES SILVER TRSLV$1.7M29,6740.02%-0.01pp31q+2.1%+$34.5K
ISHARES TRIJJ$1.6M11,1130.02%flat31q-9.5%-$171.0K
SELECT SECTOR SPDR TRXLC$1.6M14,8090.02%flat31q-3.1%-$51.4K
ISHARES TRSTIP$1.6M15,9710.02%-0.01pp7q-13.4%-$250.5K
AIRBNB INCABNB$1.6M10,9470.02%flat23q-7.5%-$131.4K
NIKE INCNKE$1.6M37,2830.02%-0.01pp31q-12.1%-$223.2K
LENNAR CORPLENB$1.6M18,6550.02%+0.01pp16q+1728.9%+$1.5M
ROBINHOOD MKTS INCHOOD$1.6M13,6320.02%flat12qHELD
ISHARES TRDSI$1.6M10,8920.02%flat31q-1.2%-$19.4K
ARES CAPITAL CORPARCC$1.5M83,3300.02%flat3qHELD
ISHARES TRIGIB$1.5M28,7570.01%flat31qHELD
ISHARES TRDVY$1.5M9,5830.01%flat31q-5.6%-$90.0K
AIR PRODUCTS AND CHEMICALS IAPD$1.5M4,8840.01%flat31q-0.5%-$8.3K
SELECT SECTOR SPDR TRXLV$1.5M9,2470.01%flat31q+2.4%+$35.6K
CINTAS CORPCTAS$1.5M8,3700.01%flat31q+42.7%+$446.7K
NUSHARES ETF TRNUMG$1.5M31,3200.01%flat31qHELD
CSX CORPCSX$1.5M30,2900.01%flat31q+0.6%+$9.0K
SELECT SECTOR SPDR TRXLF$1.5M25,9470.01%flat31qHELD
ISHARES TRSGOV$1.5M14,4940.01%flat3q+1.2%+$17.6K
WELLS FARGO & COWFCPRL$1.4M1,2360.01%flat19q+35.2%+$377.5K
GUGGENHEIM TAXABLE MUNICP BOGBAB$1.4M100,5140.01%flat31qHELD
NGL ENERGY PARTNERS LPNGL$1.4M94,5000.01%-0.01pp11q-31.8%-$660.0K
PAYCHEX INCPAYX$1.4M13,3840.01%-0.01pp31q-32.0%-$664.1K
CHIPOTLE MEXICAN GRILL INCCMG$1.4M40,7040.01%-0.01pp31q-33.7%-$703.5K
VANGUARD WELLINGTON FDVFVA$1.4M9,0910.01%flat15qHELD
CUMMINS INCCMI$1.4M2,0060.01%flat31q-6.7%-$98.3K
VANGUARD INDEX FDSVOT$1.4M4,4500.01%flat31qHELD
TEXAS PACIFIC LAND CORPORATITPL$1.3M3,3060.01%flat22qHELD
AFLAC INCAFL$1.3M10,9910.01%flat31q-3.9%-$53.1K
ANALOG DEVICES INCADI$1.3M3,3960.01%flat31q+28.8%+$295.1K
SEMPRASRE$1.3M14,0690.01%flat31q-1.2%-$15.2K
STRYKER CORPORATIONSYK$1.3M4,0210.01%flat31q-1.8%-$23.4K
UNITED PARCEL SVCS INCUPS$1.3M11,7420.01%flat31q-8.2%-$115.6K
VANGUARD WORLD FDVDE$1.3M8,5580.01%flat31qHELD
AT&T INCT$1.3M61,8660.01%-0.01pp31q-3.0%-$39.9K
ADOBE INCADBE$1.3M5,8340.01%flat31q-1.0%-$13.3K
INVESCO EXCHANGE TRADED FD TSPHQ$1.3M14,2000.01%flat20qHELD
NUSHARES ETF TRNUDM$1.2M30,7690.01%flat26qHELD
WILLSCOT HLDGS CORPWSC$1.2M46,8720.01%flat9qHELD
FEDEX CORPFDX$1.2M4,0050.01%flat22q-2.7%-$34.7K
ROLLINS INCROL$1.2M28,4480.01%+0.01pp31q+379.6%+$962.1K
ROCKWELL AUTOMATION INCROK$1.2M2,4780.01%flat31q+0.7%+$8.7K
ETFS GOLD TRSGOL$1.2M30,0690.01%flat31q-0.8%-$9.2K
SPDR SERIES TRUSTJNK$1.2M12,3730.01%flat29qHELD
DAVITA INCDVA$1.2M5,0390.01%flat31qHELD
SCHWAB STRATEGIC TRSCHE$1.2M32,3370.01%flat26q+21.4%+$208.2K
ARCHER DANIELS MIDLAND COADM$1.2M15,0510.01%+0.01pp31q+425.0%+$949.5K
WISDOMTREE TRDGS$1.1M17,4940.01%flat31q-16.1%-$218.7K
GENERAL MILLS INCGIS$1.1M31,1620.01%+0.01pp31q+373.3%+$887.8K
ISHARES TRACWI$1.1M6,9820.01%flat31q-2.4%-$27.6K
SOLSTICE ADVANCED MATLS INCSOLS$1.1M16,0540.01%-0.01pp3q-10.7%-$130.2K
VANGUARD INDEX FDSVXF$1.1M4,4510.01%flat31qHELD
CHENIERE ENERGY INCLNG$1.1M4,3900.01%flat31q-4.8%-$54.9K
KEYSIGHT TECHNOLOGIES INCKEYS$1.1M3,3600.01%flat31q+84.6%+$492.4K
ONEOK INC NEWOKE$1.1M12,2350.01%flat31qHELD
PUBLIC STORAGEPSA$1.1M3,2930.01%flat31qHELD
WILLIAMS COS INCWMB$1.1M14,6160.01%flat31q+5.2%+$52.9K
ISHARES TRXJH$1.1M20,3090.01%flat12qHELD
ISHARES TRESGD$1.0M10,0010.01%flat31q+30.1%+$241.6K
VANGUARD SCOTTSDALE FDSVGIT$1.0M17,4460.01%flat26qHELD
SPDR SERIES TRUSTSPHY$1.0M43,8710.01%flat17qHELD
METLIFE INCMET$1.0M11,2710.01%flat31qHELD
WABTECWAB$996.4K3,8130.01%flat31qHELD
SELECT SECTOR SPDR TRXLI$991.1K5,3410.01%flat31q-2.0%-$20.2K
ISHARES TRESGU$980.6K5,9440.01%+0.01pp31q+162.4%+$606.9K
ISHARES TRSHV$976.9K8,8720.01%flat31qHELD
BROADRIDGE FINL SOLUTIONS INBR$976.0K6,7420.01%flat31q-4.5%-$45.6K
PROSHARES TRNOBL$975.1K17,0200.01%flat8q+91.0%+$464.6K
TOPBUILD CORBLD$964.3K2,7200.01%-0.17pp28q-94.0%-$15.1M
VANGUARD INTL EQUITY INDEX FVGK$960.8K10,6790.01%flat31qHELD
SYNCHRONY FINANCIALSYF$950.9K12,3410.01%flat31q+27.5%+$204.8K
NVR INCNVR$950.5K1420.01%flat11q+27.9%+$207.5K
ISHARES TRSCZ$949.7K11,2130.01%flat31qHELD
KIMBERLY-CLARK CORPKMB$949.5K8,4020.01%flat31q-5.2%-$52.0K
TRANSDIGM GROUP INCTDG$949.0K7050.01%flat30qHELD
LENNAR CORPLEN$944.8K10,7790.01%flat31q+64.3%+$369.6K
US BANCORPUSB$942.2K14,9960.01%flat31qHELD
ETFIS SER TR IPFFA$941.6K44,8600.01%flat11q+5.6%+$49.7K
NUSHARES ETF TRNUEM$929.6K22,2440.01%flat26qHELD
HILTON WORLDWIDE HLDGS INCHLT$929.3K2,7380.01%flat27q+17.2%+$136.4K
MOODYS CORPMCO$929.2K1,8630.01%flat31q-0.5%-$5.0K
STARWOOD PPTY TR INCSTWD$926.7K55,4570.01%flat31q+83.9%+$422.9K
CNO FINL GROUP INCCNO$923.7K17,5480.01%flat19qHELD

Showing the largest 400 of 1,355 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 14.2%Semiconductors & Electronics 14.0%Retail & Consumer 7.7%Computer Hardware 5.9%Banks & Lending 4.5%Funds & ETFs 4.5%Biotech & Pharma 4.0%Business Services 3.4%Capital Markets 3.1%Industrials 3.0%Insurance 2.8%Autos & Aerospace 2.5%Other sectors 12.4%Not classified 17.9%
 
SectorValueShare
Software & IT Services$1.5B14.2%
Semiconductors & Electronics$1.4B14.0%
Retail & Consumer$781.5M7.7%
Computer Hardware$596.2M5.9%
Banks & Lending$459.9M4.5%
Funds & ETFs$456.3M4.5%
Biotech & Pharma$410.8M4.0%
Business Services$349.0M3.4%
Capital Markets$313.8M3.1%
Industrials$307.8M3.0%
Insurance$283.6M2.8%
Autos & Aerospace$259.1M2.5%
Other sectors$1.3B12.4%
Not classified$1.8B17.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$10.2B1,355783162786635.6%28
Q1 2026$8.9B1,3439127238910136.2%28
Q4 2025$9.2B1,353642123158939.8%26
Q3 2025$8.8B1,37813025930926139.4%31
Q2 2025$8.3B1,509683463305136.2%30
Q1 2025$7.2B1,492332704018733.4%32
Q4 2024$7.6B1,546813603988236.6%42
Q3 2024$7.5B1,547923063036134.0%21
Q2 2024$7.0B1,5161003563459335.5%29
Q1 2024$6.9B1,509823053647832.6%32
Q4 2023$6.2B1,5055828357522731.5%11
Q3 2023$5.6B1,6741695012575630.7%27
Q2 2023$5.8B1,561281425277130.6%24
Q1 2023$5.5B1,604333263065128.7%21
Q4 2022$5.1B1,62210025743913726.4%25
Q3 2022$4.8B1,659893963649727.6%21
Q2 2022$5.0B1,6677939237210927.3%28
Q1 2022$5.9B1,6971814422785228.9%29
Q4 2021$6.2B1,5681194321893528.4%19
Q3 2021$5.5B1,48410329330312527.7%32
Q2 2021$5.6B1,506732712447627.8%29
Q1 2021$5.1B1,5091554002743627.4%26
Q4 2020$4.7B1,3906837626610128.1%29
Q3 2020$4.2B1,4231223353148430.4%30
Q2 2020$3.6B1,3855219843512928.0%10
Q1 2020$3.1B1,46210336737915027.2%27
Q4 2019$3.8B1,5097338530010725.6%31
Q3 2019$3.5B1,5432234401415224.6%18
Q2 2019$3.4B1,372532172259525.1%23
Q1 2019$3.3B1,4141722993129224.8%29
Q4 2018$2.9B1,334000024.8%38

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.