WHITTIER TRUST CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $541.9M | 1,484,982 | +0.31pp | 31q | HELD | |
| APPLE INC | AAPL | $541.4M | 1,731,482 | +0.30pp | 31q | +0.8%+$4.1M | |
| NVIDIA CORPORATION | NVDA | $539.2M | 2,757,409 | -0.24pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $367.3M | 949,837 | -0.49pp | 31q | -2.5%-$9.5M | |
| AMAZON COM INC | AMZN | $340.1M | 1,393,100 | flat | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $325.8M | 433,705 | -0.06pp | 31q | -1.0%-$3.3M | |
| ISHARES TR | IVV | $299.7M | 397,105 | -0.06pp | 31q | -1.2%-$3.6M | |
| BROADCOM INC | AVGO | $264.2M | 706,685 | -0.38pp | 31q | -15.8%-$49.7M | |
| JPMORGAN CHASE & CO | JPM | $228.6M | 676,814 | flat | 31q | +0.8%+$1.7M | |
| ELI LILLY & CO | LLY | $177.1M | 147,564 | +0.19pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $171.7M | 289,640 | +0.53pp | 31q | HELD | |
| VISA INC | V | $161.3M | 451,402 | +0.04pp | 31q | HELD | |
| META PLATFORMS INC | META | $155.8M | 259,511 | -0.14pp | 22q | +0.8%+$1.2M | |
| ISHARES TR | IJH | $145.1M | 1,898,589 | +0.02pp | 31q | +4.2%+$5.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $120.5M | 237,942 | -0.11pp | 31q | -0.7%-$904.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $120.1M | 1,670,862 | +0.06pp | 31q | +9.6%+$10.5M | |
| ISHARES TR | IJR | $105.6M | 719,520 | +0.06pp | 31q | +4.4%+$4.5M | |
| TESLA INC | TSLA | $102.0M | 242,999 | +0.04pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $95.5M | 97,000 | +0.60pp | 14q | +21.7%+$17.1M | |
| ISHARES INC | IEMG | $94.6M | 1,154,121 | +0.10pp | 31q | +10.2%+$8.8M | |
| GOLDMAN SACHS GROUP INC | GS | $93.7M | 88,836 | +0.04pp | 31q | -1.2%-$1.1M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $91.5M | 131,409 | -0.04pp | 31q | -1.3%-$1.2M | |
| RTX CORPORATION | RTX | $89.6M | 445,056 | -0.12pp | 20q | HELD | |
| ISHARES TR | IWM | $89.3M | 298,623 | +0.10pp | 31q | +10.1%+$8.2M | |
| TJX COS INC NEW | TJX | $89.1M | 588,652 | -0.20pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $88.9M | 242,631 | +0.02pp | 31q | -3.7%-$3.4M | |
| CLOUDFLARE INC | NET | $85.4M | 344,815 | +0.02pp | 15q | +1.1%+$952.3K | |
| LAM RESEARCH CORP | LRCX | $83.0M | 237,081 | +0.39pp | 7q | +39.0%+$23.3M | |
| DANAHER CORP DEL | DHR | $76.6M | 395,485 | +0.07pp | 31q | +25.6%+$15.6M | |
| MERCK & CO INC | MRK | $75.1M | 592,471 | -0.06pp | 31q | +1.2%+$893.7K | |
| ARM HOLDINGS PLC | ARM | $70.2M | 217,837 | +0.59pp | 2q | +270.5%+$51.3M | |
| NORFOLK SOUTHN CORP | NSC | $69.5M | 215,878 | -0.02pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $69.3M | 1,154,238 | -0.04pp | 31q | -2.0%-$1.4M | |
| ISHARES TR | IWC | $69.1M | 347,840 | +0.08pp | 3q | +7.4%+$4.7M | |
| WALMART INC | WMT | $68.6M | 620,381 | -0.21pp | 31q | +0.7%+$454.0K | |
| UNITED RENTALS INC | URI | $67.5M | 61,337 | +0.15pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $66.4M | 394,824 | -0.24pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $65.9M | 260,344 | +0.03pp | 31q | +2.2%+$1.4M | |
| BLACKSTONE INC | BX | $64.3M | 520,954 | -0.01pp | 28q | +3.3%+$2.1M | |
| ABBVIE INC | ABBV | $61.3M | 240,790 | +0.04pp | 31q | -0.6%-$386.7K | |
| INTUITIVE SURGICAL INC | ISRG | $59.3M | 136,977 | +0.01pp | 31q | +23.3%+$11.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $56.4M | 41,902 | -0.01pp | 31q | HELD | |
| ISHARES TR | IEFA | $56.1M | 571,060 | flat | 31q | +7.3%+$3.8M | |
| LUMENTUM HLDGS INC | LITE | $55.7M | 76,222 | -0.10pp | 31q | +2.9%+$1.6M | |
| ISHARES TR | IWN | $53.3M | 240,327 | +0.09pp | 31q | +20.5%+$9.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $53.1M | 55,870 | -0.25pp | 31q | -17.0%-$10.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $50.7M | 67 | +0.12pp | 31q | +42.6%+$15.1M | |
| VALERO ENERGY CORP | VLO | $50.3M | 185,983 | -0.02pp | 31q | HELD | |
| CURTISS WRIGHT CORP | CW | $49.9M | 62,916 | +0.01pp | 31q | +2.7%+$1.3M | |
| VERTIV HOLDINGS CO | VRT | $49.7M | 155,964 | +0.03pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $48.3M | 186,150 | -0.02pp | 31q | +2.8%+$1.3M | |
| CBRE GROUP INC | CBRE | $46.1M | 328,292 | -0.03pp | 27q | +3.6%+$1.6M | |
| CATERPILLAR INC | CAT | $43.7M | 45,019 | +0.06pp | 31q | -1.5%-$646.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $43.2M | 216,565 | -0.16pp | 24q | +67.1%+$17.3M | |
| PHILIP MORRIS INTL INC | PM | $42.3M | 228,878 | -0.09pp | 31q | -18.8%-$9.8M | |
| SPDR SERIES TRUST | XBI | $41.4M | 257,753 | +0.03pp | 31q | HELD | |
| MCKESSON CORP | MCK | $40.4M | 51,478 | +0.05pp | 31q | +42.4%+$12.0M | |
| CASEYS GEN STORES INC | CASY | $38.8M | 48,057 | +0.10pp | 14q | +46.8%+$12.4M | |
| SCHWAB CHARLES CORP | SCHW | $38.6M | 383,423 | -0.03pp | 31q | HELD | |
| NETFLIX INC | NFLX | $37.9M | 498,803 | -0.18pp | 31q | HELD | |
| KKR & CO INC | KKR | $37.8M | 394,309 | -0.03pp | 21q | +1.5%+$541.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $37.8M | 448,387 | -0.07pp | 31q | +5.2%+$1.9M | |
| HONEYWELL AEROSPACE INC | HONA | $37.2M | 156,581 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $36.2M | 273,487 | -0.10pp | 18q | HELD | |
| HONEYWELL INTL INC | HON | $36.2M | 156,586 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $36.1M | 370,713 | +0.16pp | 31q | +59.9%+$13.5M | |
| RBC BEARINGS INC | RBC | $35.0M | 57,372 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $34.7M | 429,135 | -0.01pp | 31q | +299.3%+$26.0M | |
| EAST WEST BANCORP INC | EWBC | $34.7M | 263,412 | +0.01pp | 22q | HELD | |
| DISNEY WALT CO | DIS | $34.6M | 355,027 | -0.01pp | 31q | +11.0%+$3.4M | |
| CONOCOPHILLIPS | COP | $34.5M | 333,144 | -0.15pp | 31q | +0.6%+$208.3K | |
| ISHARES TR | IWB | $33.9M | 82,389 | flat | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $33.3M | 74,410 | -0.04pp | 31q | HELD | |
| EQT CORP | EQT | $33.2M | 641,856 | -0.11pp | 20q | HELD | |
| INTEL CORP | INTC | $32.0M | 261,532 | +0.29pp | 31q | +585.1%+$27.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $31.7M | 181,384 | -0.06pp | 31q | -2.6%-$835.6K | |
| ECOLAB INC | ECL | $30.8M | 108,590 | +0.02pp | 31q | +15.4%+$4.1M | |
| UNITEDHEALTH GROUP INC | UNH | $30.4M | 72,689 | +0.19pp | 31q | +110.0%+$15.9M | |
| AMERICAN EXPRESS CO | AXP | $30.0M | 84,133 | +0.07pp | 31q | +27.1%+$6.4M | |
| PROCTER & GAMBLE CO | PG | $28.6M | 191,854 | -0.03pp | 31q | -1.2%-$340.6K | |
| SUN CMNTYS INC | SUI | $28.4M | 232,839 | -0.05pp | 29q | +2.5%+$683.5K | |
| DATADOG INC | DDOG | $28.2M | 110,322 | +0.13pp | 16q | -2.6%-$764.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $27.8M | 329,660 | -0.02pp | 31q | -3.5%-$1.0M | |
| HOME DEPOT INC | HD | $26.2M | 74,716 | -0.01pp | 31q | +3.0%+$754.2K | |
| CONSTELLATION ENERGY CORP | CEG | $25.5M | 103,825 | -0.07pp | 18q | -0.6%-$164.2K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $25.1M | 38,379 | -0.03pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $23.8M | 115,031 | flat | 31q | +0.6%+$143.7K | |
| NEXTERA ENERGY INC | NEE | $23.7M | 271,470 | -0.04pp | 31q | +3.8%+$879.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $23.4M | 107,974 | -0.02pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $22.7M | 31,449 | +0.02pp | 20q | +4.5%+$973.6K | |
| UBER TECHNOLOGIES INC | UBER | $21.5M | 296,903 | -0.03pp | 22q | +1.1%+$229.4K | |
| DEERE & CO | DE | $21.2M | 33,395 | +0.07pp | 31q | +56.5%+$7.7M | |
| BLOOM ENERGY CORP | BE | $21.1M | 71,427 | +0.10pp | 18q | +0.6%+$116.0K | |
| ISHARES TR | IWR | $20.0M | 181,034 | -0.01pp | 31q | -0.6%-$131.0K | |
| CISCO SYS INC | CSCO | $19.7M | 173,135 | +0.05pp | 31q | +8.1%+$1.5M | |
| DUTCH BROS INC | BROS | $19.5M | 285,721 | +0.06pp | 6q | +27.4%+$4.2M | |
| AMPHENOL CORP | APH | $19.4M | 116,172 | -0.50pp | 31q | -76.0%-$61.5M | |
| MCDONALDS CORP | MCD | $18.8M | 67,183 | -0.04pp | 31q | +2.7%+$486.9K | |
| ISHARES TR | IWV | $18.3M | 42,663 | +0.04pp | 31q | +30.7%+$4.3M | |
| ISHARES TR | IWF | $18.2M | 148,100 | +0.04pp | 31q | +434.3%+$14.8M | |
| EAGLE MATLS INC | EXP | $18.2M | 83,575 | flat | 22q | HELD | |
| ISHARES TR | EFA | $17.9M | 169,509 | -0.01pp | 31q | +3.3%+$573.4K | |
| TRAVELERS COMPANIES INC | TRV | $17.7M | 52,144 | flat | 20q | +0.6%+$103.1K | |
| EXXON MOBIL CORP | XOMXXXX | $17.1M | 125,233 | -0.11pp | 22q | -18.0%-$3.7M | |
| COCA COLA CO | KO | $17.0M | 204,720 | -0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $16.8M | 31,576 | -0.01pp | 31q | HELD | |
| RADNET INC | RDNT | $16.5M | 238,975 | +0.01pp | 9q | -1.0%-$174.6K | |
| ABBOTT LABORATORIES | ABT | $16.4M | 171,863 | -0.06pp | 31q | -8.5%-$1.5M | |
| HF SINCLAIR CORP | DINO | $16.4M | 220,443 | +0.01pp | 18q | HELD | |
| ISHARES TR | ACWX | $16.4M | 214,683 | -0.01pp | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $15.5M | 44,339 | -0.01pp | 31q | HELD | |
| AMGEN INC | AMGN | $15.4M | 41,908 | flat | 31q | +5.5%+$805.8K | |
| PEPSICO INC | PEP | $15.4M | 107,127 | -0.02pp | 31q | +13.4%+$1.8M | |
| SIMPSON MFG INC | SSD | $15.3M | 77,650 | -0.03pp | 31q | -20.4%-$3.9M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $15.2M | 63,743 | flat | 31q | +1.2%+$181.9K | |
| COMFORT SYS USA INC | FIX | $15.2M | 8,480 | +0.01pp | 2q | HELD | |
| ORACLE CORP | ORCL | $15.0M | 104,028 | -0.02pp | 31q | +1.2%+$184.4K | |
| BOOT BARN HLDGS INC | BOOT | $14.7M | 92,587 | -0.01pp | 30q | HELD | |
| LOWES COS INC | LOW | $14.6M | 65,165 | -0.05pp | 31q | -9.2%-$1.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $14.5M | 106,961 | -0.01pp | 31q | +5.6%+$776.4K | |
| ISHARES TR | IHI | $14.5M | 278,094 | +0.14pp | 22q | +44041.9%+$14.5M | |
| TALEN ENERGY CORP | TLN | $14.2M | 37,523 | flat | 8q | HELD | |
| AXON ENTERPRISE INC | AXON | $14.2M | 22,757 | +0.03pp | 9q | HELD | |
| DIGITALOCEAN HLDGS INC | DOCN | $14.1M | 107,224 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $13.9M | 46,237 | flat | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.7M | 26,380 | -0.61pp | 31q | -80.5%-$56.5M | |
| BROWN & BROWN INC | BRO | $13.4M | 195,541 | -0.02pp | 31q | HELD | |
| HYATT HOTELS CORP | H | $13.4M | 69,086 | +0.02pp | 31q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $13.2M | 21,771 | -0.02pp | 29q | HELD | |
| MONGODB INC | MDB | $12.9M | 35,976 | +0.02pp | 31q | HELD | |
| LPL FINL HLDGS INC | LPLA | $12.3M | 40,238 | -0.01pp | 10q | -0.5%-$64.9K | |
| EVERPURE INC | P | $12.2M | 157,409 | +0.01pp | 25q | HELD | |
| UNITY SOFTWARE INC | U | $12.2M | 412,187 | +0.02pp | 22q | HELD | |
| EMERSON ELEC CO | EMR | $11.8M | 83,692 | -0.01pp | 31q | -3.0%-$361.7K | |
| VANGUARD INDEX FDS | VV | $11.7M | 33,923 | flat | 31q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $11.5M | 73,589 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $11.4M | 37,918 | +0.01pp | 31q | +4.4%+$481.3K | |
| HOULIHAN LOKEY INC | HLI | $11.1M | 77,994 | -0.02pp | 25q | HELD | |
| PERMIAN RESOURCES CORP | PR | $11.0M | 605,033 | -0.04pp | 4q | HELD | |
| SPDR INDEX SHS FDS | CWI | $11.0M | 268,290 | -0.01pp | 31q | -2.7%-$306.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $11.0M | 19,868 | +0.06pp | 31q | -1.0%-$106.5K | |
| SCHWAB STRATEGIC TR | SCHA | $11.0M | 312,988 | flat | 26q | -1.8%-$197.8K | |
| BLACKROCK INC | BLK | $10.9M | 10,755 | -0.02pp | 7q | -8.5%-$1.0M | |
| TEXAS INSTRS INC | TXN | $10.3M | 33,980 | +0.03pp | 31q | +9.2%+$865.3K | |
| CELSIUS HLDGS INC | CELH | $10.3M | 310,702 | +0.10pp | 9q | +70514.1%+$10.3M | |
| UNION PAC CORP | UNP | $10.2M | 36,096 | +0.01pp | 31q | +7.0%+$663.8K | |
| COMCAST CORP NEW | CMCSA | $10.1M | 433,983 | -0.04pp | 31q | -0.7%-$76.7K | |
| SPDR GOLD TR | GLD | $10.0M | 26,213 | -0.02pp | 31q | +7.2%+$671.4K | |
| BANK OF NY MELLON CORP | BNY | $10.0M | 66,628 | +0.08pp | 31q | +362.0%+$7.8M | |
| FAIR ISAAC CORP | FICO | $10.0M | 7,752 | flat | 22q | HELD | |
| MONDELEZ INTL INC | MDLZ | $9.6M | 161,538 | +0.01pp | 31q | +22.6%+$1.8M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $9.6M | 69,462 | -0.02pp | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $9.6M | 147,301 | -0.02pp | 14q | -0.9%-$88.1K | |
| LIVE OAK BANCSHARES INC | LOB | $9.4M | 224,384 | +0.01pp | 16q | -0.7%-$65.7K | |
| BOEING CO | BA | $9.3M | 39,668 | -0.01pp | 31q | -3.4%-$328.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.1M | 110,870 | -0.02pp | 31q | -6.6%-$645.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $9.1M | 74,787 | flat | 18q | HELD | |
| ISHARES TR | IWO | $9.1M | 23,276 | +0.01pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $9.0M | 16,989 | flat | 31q | -1.5%-$139.4K | |
| ISHARES TR | EEM | $9.0M | 132,714 | +0.01pp | 31q | +6.1%+$518.7K | |
| OTTER TAIL CORP | OTTR | $8.9M | 98,904 | -0.01pp | 31q | HELD | |
| MURPHY USA INC | MUSA | $8.9M | 15,814 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VBR | $8.8M | 36,336 | flat | 31q | HELD | |
| AMETEK INC | AME | $8.7M | 36,780 | +0.08pp | 29q | +1149.3%+$8.0M | |
| COINBASE GLOBAL INC | COIN | $8.7M | 51,316 | -0.02pp | 21q | -1.5%-$129.4K | |
| BXP INC | BXP | $8.6M | 122,464 | +0.01pp | 31q | -4.3%-$383.1K | |
| SCHWAB STRATEGIC TR | SCHM | $8.5M | 236,360 | flat | 23q | -0.6%-$47.2K | |
| ILLINOIS TOOL WKS INC | ITW | $8.5M | 31,085 | -0.01pp | 31q | +1.6%+$135.8K | |
| WELLS FARGO & CO | WFC | $8.5M | 96,701 | -0.01pp | 31q | HELD | |
| LEGENCE CORP | LGN | $8.4M | 108,426 | - | new | NEW | |
| SERVICETITAN INC | TTAN | $8.3M | 106,808 | flat | 4q | -0.9%-$74.8K | |
| VANGUARD INDEX FDS | VOO | $8.1M | 11,795 | flat | 31q | -1.0%-$84.3K | |
| ISHARES INC | EWY | $8.0M | 42,027 | +0.01pp | 31q | -11.3%-$1.0M | |
| VANGUARD WHITEHALL FDS | VYM | $7.6M | 47,573 | -0.01pp | 31q | -1.5%-$119.0K | |
| TOLL BROTHERS INC | TOL | $7.6M | 48,817 | flat | 2q | -0.7%-$54.1K | |
| ISHARES TR | IWD | $7.4M | 30,065 | -0.01pp | 31q | -6.1%-$486.1K | |
| VANGUARD INDEX FDS | VTI | $7.3M | 19,616 | +0.02pp | 31q | +27.3%+$1.6M | |
| COPART INC | CPRT | $7.3M | 248,987 | -0.02pp | 31q | HELD | |
| TAPESTRY INC | TPR | $7.2M | 49,222 | +0.02pp | 9q | +54.4%+$2.5M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $7.1M | 19,731 | +0.01pp | 31q | -1.3%-$92.6K | |
| KKR & CO INC | KKRPRD | $7.0M | 169,023 | flat | 6q | +4.7%+$312.7K | |
| SELECT SECTOR SPDR TR | XLK | $7.0M | 37,901 | +0.01pp | 31q | -2.2%-$158.8K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $6.9M | 17,942 | +0.07pp | 16q | +5288.0%+$6.8M | |
| ALTRIA GROUP INC | MO | $6.9M | 95,513 | flat | 31q | HELD | |
| EVERUS CONSTR GROUP | ECG | $6.9M | 47,651 | flat | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $6.6M | 119,178 | -0.01pp | 20q | HELD | |
| USIO INC | USIO | $6.4M | 2,713,852 | +0.03pp | 2q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $6.4M | 212,819 | +0.06pp | 24q | +40437.0%+$6.4M | |
| GENUINE PARTS CO | GPC | $6.3M | 48,844 | +0.04pp | 31q | +177.3%+$4.0M | |
| PLANET FITNESS MASTER ISSUER | PLNT | $6.2M | 119,203 | -0.04pp | 30q | -0.5%-$33.0K | |
| ISHARES TR | AGG | $6.2M | 62,675 | -0.01pp | 31q | +0.9%+$52.5K | |
| CONSTELLATION BRANDS INC | STZ | $6.1M | 46,876 | -0.02pp | 31q | HELD | |
| RPM INTL INC | RPM | $5.9M | 53,137 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VNQ | $5.9M | 60,258 | flat | 31q | +5.1%+$285.7K | |
| BANK OF AMER CORP | BAC | $5.8M | 97,182 | flat | 31q | +0.8%+$45.5K | |
| PALO ALTO NETWORKS INC | PANW | $5.6M | 15,540 | +0.03pp | 31q | HELD | |
| TEXTRON INC | TXT | $5.6M | 59,191 | +0.05pp | 31q | +1496.7%+$5.2M | |
| GILEAD SCIENCES INC | GILD | $5.5M | 42,128 | flat | 31q | +21.5%+$965.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.4M | 68,931 | -0.01pp | 31q | -6.3%-$362.6K | |
| PIMCO ETF TR | MINT | $5.3M | 53,186 | -0.01pp | 31q | -2.4%-$133.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $5.2M | 12,787 | flat | 31q | -8.2%-$463.3K | |
| FREEPORT-MCMORAN INC | FCX | $5.2M | 85,470 | +0.05pp | 31q | +1363.5%+$4.9M | |
| CRANE COMPANY | CR | $5.2M | 23,539 | +0.05pp | 13q | +925.7%+$4.7M | |
| STARBUCKS CORP | SBUX | $5.2M | 50,681 | -0.01pp | 31q | -6.4%-$356.8K | |
| PROLOGIS INC. | PLD | $5.1M | 36,500 | flat | 31q | -1.1%-$59.4K | |
| QUALCOMM INC | QCOM | $5.1M | 27,094 | +0.01pp | 31q | +1.8%+$90.3K | |
| GATX CORP | GATX | $5.0M | 28,256 | +0.05pp | 20q | +2725.6%+$4.8M | |
| CORNING INC | GLW | $5.0M | 25,749 | +0.02pp | 31q | +41.2%+$1.5M | |
| KLA CORP | KLAC | $5.0M | 21,480 | +0.01pp | 31q | +802.9%+$4.5M | |
| ISHARES TR | GVI | $5.0M | 46,991 | -0.01pp | 31q | -0.8%-$39.5K | |
| SERVICENOW INC | NOW | $5.0M | 46,094 | -0.03pp | 31q | -29.9%-$2.1M | |
| NEWMONT CORP | NEM | $5.0M | 50,443 | +0.04pp | 30q | +1322.1%+$4.6M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.9M | 84,428 | -0.01pp | 31q | +1.3%+$64.6K | |
| MORGAN STANLEY | MS | $4.9M | 21,946 | +0.01pp | 31q | +17.8%+$735.8K | |
| MUELLER INDS INC | MLI | $4.8M | 84,810 | +0.04pp | 19q | +2550.3%+$4.6M | |
| KARMAN HLDGS INC | KRMN | $4.8M | 89,392 | +0.02pp | 2q | +257.1%+$3.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.8M | 19,852 | flat | 31q | -2.5%-$124.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $4.7M | 35,259 | -0.01pp | 31q | -4.1%-$199.1K | |
| WASTE MGMT INC DEL | WM | $4.7M | 20,361 | +0.01pp | 31q | +40.4%+$1.3M | |
| NATIONAL FUEL GAS CO | NFG | $4.6M | 59,427 | +0.04pp | 31q | +5099.2%+$4.6M | |
| ISHARES GOLD TR | IAU | $4.5M | 57,720 | -0.01pp | 21q | +1.4%+$60.7K | |
| SPDR SERIES TRUST | SDY | $4.4M | 28,411 | -0.01pp | 31q | -12.7%-$638.5K | |
| DONALDSON INC | DCI | $4.4M | 48,001 | +0.04pp | 22q | +2431.7%+$4.2M | |
| MERCADOLIBRE INC | MELI | $4.4M | 2,425 | flat | 25q | -1.6%-$72.2K | |
| LOCKHEED MARTIN CORP | LMT | $4.4M | 8,107 | flat | 31q | +22.2%+$792.5K | |
| EVERCORE INC | EVR | $4.2M | 11,906 | flat | 7q | -0.7%-$29.5K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $4.2M | 32,824 | +0.04pp | 16q | +994.1%+$3.8M | |
| DOXIMITY INC | DOCS | $4.2M | 182,682 | -0.01pp | 5q | -0.7%-$29.0K | |
| ISHARES INC | EMXC | $4.2M | 41,636 | flat | 23q | -1.0%-$40.2K | |
| ITT INC | ITT | $4.1M | 21,505 | +0.04pp | 18q | +1921.1%+$3.9M | |
| FLOWSERVE CORP | FLS | $4.1M | 54,441 | +0.04pp | 31q | +16702.8%+$4.0M | |
| GE AEROSPACE | GE | $3.9M | 10,410 | flat | 20q | -2.4%-$96.2K | |
| INVESCO EXCH TRADED FD TR II | VRP | $3.9M | 157,847 | flat | 31q | +9.9%+$346.9K | |
| ISHARES TR | EFV | $3.9M | 49,080 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $3.8M | 6,964 | -0.02pp | 31q | HELD | |
| VANGUARD WORLD FD | ESGV | $3.8M | 28,585 | flat | 23q | HELD | |
| HERC HLDGS INC | HRI | $3.8M | 27,929 | +0.04pp | 31q | +1387.2%+$3.5M | |
| SALESFORCE INC | CRM | $3.7M | 22,616 | -0.02pp | 31q | -11.2%-$474.4K | |
| BROWN FORMAN CORP | BFB | $3.7M | 145,460 | -0.01pp | 31q | +4.7%+$169.2K | |
| ISHARES TR | SMMD | $3.6M | 40,115 | flat | 16q | +3.0%+$104.6K | |
| REXFORD INDL RLTY INC | REXR | $3.6M | 106,154 | -0.01pp | 31q | -4.3%-$162.7K | |
| GENERAL DYNAMICS CORP | GD | $3.6M | 9,528 | flat | 31q | -2.9%-$107.8K | |
| ROBLOX CORP | RBLX | $3.6M | 62,521 | -0.01pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.5M | 82,799 | flat | 31q | +23.4%+$660.5K | |
| STATE STR CORP | STT | $3.4M | 19,332 | +0.03pp | 31q | +1663.9%+$3.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $3.4M | 15,038 | +0.01pp | 31q | +43.3%+$1.0M | |
| DUCOMMUN INC DEL | DCO | $3.3M | 17,632 | - | new | NEW | |
| FORTIVE CORP | FTV | $3.2M | 50,616 | -0.01pp | 31q | -11.6%-$422.7K | |
| ISHARES TR | ITA | $3.2M | 12,754 | flat | 31q | HELD | |
| ISHARES TR | IVW | $3.2M | 23,189 | flat | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $3.2M | 38,274 | +0.01pp | 21q | +660.3%+$2.7M | |
| MARRIOTT INTL INC NEW | MAR | $3.2M | 8,301 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.1M | 33,721 | flat | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $3.1M | 14,674 | +0.03pp | 31q | +770.9%+$2.8M | |
| 3M CO | MMM | $3.1M | 19,734 | flat | 31q | +4.2%+$126.7K | |
| PARKER-HANNIFIN CORP | PH | $3.1M | 3,218 | flat | 31q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $3.1M | 20,503 | +0.03pp | 16q | +3960.0%+$3.0M | |
| VANGUARD WORLD FD | VGT | $3.0M | 25,501 | flat | 31q | +699.9%+$2.6M | |
| ISHARES TR | IGSB | $2.9M | 56,270 | flat | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.9M | 51,506 | -0.01pp | 31q | -10.1%-$327.6K | |
| ISHARES TR | CMF | $2.9M | 49,893 | -0.01pp | 31q | -8.3%-$261.6K | |
| ISHARES TR | IWS | $2.8M | 16,926 | flat | 31q | -3.9%-$114.8K | |
| SPDR SERIES TRUST | SPSB | $2.8M | 93,630 | -0.01pp | 31q | -11.7%-$372.2K | |
| DELL TECHNOLOGIES INC | DELL | $2.7M | 6,598 | +0.01pp | 31q | -0.8%-$20.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.6M | 12,248 | -0.01pp | 31q | -16.0%-$500.1K | |
| NUVEEN CA DIVI ADV MUN | NAC | $2.6M | 211,287 | flat | 31q | HELD | |
| TELEPHONE & DATA SYS INC | TDS | $2.5M | 71,918 | - | new | NEW | |
| XYLEM INC | XYL | $2.5M | 21,079 | +0.01pp | 30q | +107.9%+$1.3M | |
| GE VERNOVA INC | GEV | $2.5M | 2,142 | flat | 9q | -3.1%-$78.3K | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $2.5M | 71,239 | flat | 2q | -0.8%-$19.2K | |
| IDEX CORP | IEX | $2.4M | 10,882 | +0.02pp | 23q | +18662.1%+$2.4M | |
| USCF ETF TR | UMI | $2.4M | 41,631 | +0.02pp | 18q | +1319.9%+$2.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.4M | 6,472 | flat | 31q | -3.6%-$90.6K | |
| CITIGROUP INC | C | $2.4M | 16,857 | +0.01pp | 31q | +26.4%+$506.5K | |
| VANGUARD BD INDEX FDS | BSV | $2.4M | 30,884 | flat | 31q | +10.4%+$225.5K | |
| ISHARES TR | USMV | $2.4M | 24,511 | flat | 31q | -2.0%-$48.9K | |
| GRACO INC | GGG | $2.4M | 31,603 | flat | 31q | +52.2%+$820.6K | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 44,981 | flat | 31q | +18.9%+$379.7K | |
| VANGUARD INDEX FDS | VBK | $2.4M | 6,567 | flat | 31q | HELD | |
| ISHARES TR | IVE | $2.4M | 10,251 | flat | 31q | +1.5%+$35.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.4M | 9,446 | flat | 31q | -5.8%-$144.1K | |
| EOG RES INC | EOG | $2.3M | 18,122 | -0.01pp | 22q | -1.3%-$30.1K | |
| CME GROUP INC | CME | $2.3M | 9,922 | -0.01pp | 31q | -7.3%-$184.5K | |
| T-MOBILE US INC | TMUS | $2.3M | 12,476 | +0.01pp | 31q | +73.0%+$957.3K | |
| BOOKING HOLDINGS INC | BKNG | $2.2M | 12,396 | +0.02pp | 31q | +310.6%+$1.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $2.2M | 5,242 | -0.01pp | 31q | -10.2%-$252.4K | |
| PFIZER INC | PFE | $2.2M | 93,334 | -0.02pp | 31q | -22.1%-$626.8K | |
| NUSHARES ETF TR | NUSC | $2.2M | 42,812 | flat | 31q | HELD | |
| PACCAR INC | PCAR | $2.2M | 17,462 | flat | 31q | +1.2%+$25.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.2M | 31,350 | flat | 25q | -3.0%-$67.6K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $2.2M | 60,826 | -0.01pp | 11q | -25.7%-$757.7K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $2.2M | 1,021 | -0.01pp | 17q | -15.6%-$398.1K | |
| VANGUARD INDEX FDS | VUG | $2.2M | 24,887 | flat | 31q | +500.0%+$1.8M | |
| ATMOS ENERGY CORP | ATO | $2.1M | 12,327 | -0.01pp | 31q | -6.6%-$150.4K | |
| CHURCH & DWIGHT CO INC | CHD | $2.1M | 21,587 | +0.02pp | 31q | +586.2%+$1.8M | |
| GARRETT MOTION INC | GTX | $2.1M | 61,943 | +0.02pp | 18q | +28981.2%+$2.0M | |
| CORTEVA INC | CTVA | $2.0M | 23,027 | flat | 29q | +0.8%+$15.0K | |
| CENCORA INC | COR | $2.0M | 6,655 | flat | 20q | -0.6%-$11.6K | |
| VANGUARD STAR FDS | VXUS | $2.0M | 22,949 | flat | 31q | +29.9%+$455.8K | |
| KINDER MORGAN INC DEL | KMI | $2.0M | 61,762 | -0.01pp | 31q | -5.3%-$110.5K | |
| ISHARES TR | IJK | $1.9M | 16,518 | flat | 31q | -11.4%-$246.3K | |
| ISHARES TR | IJT | $1.9M | 10,774 | flat | 31q | +9.4%+$163.8K | |
| THE CIGNA GROUP | CI | $1.9M | 6,743 | flat | 31q | +2.5%+$45.7K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $1.9M | 5,660 | flat | 31q | HELD | |
| WILLDAN GROUP INC | WLDN | $1.9M | 23,657 | flat | 7q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.9M | 21,062 | flat | 18q | -3.4%-$66.2K | |
| INTUIT | INTU | $1.9M | 6,821 | -0.01pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.9M | 11,440 | -0.01pp | 31q | -3.1%-$58.4K | |
| TARGET CORP | TGT | $1.9M | 14,676 | flat | 20q | +1.4%+$26.4K | |
| PROGRESSIVE CORP | PGR | $1.8M | 7,871 | flat | 31q | -20.3%-$465.2K | |
| ISHARES TR | IWP | $1.8M | 12,630 | flat | 31q | +22.9%+$339.3K | |
| IQVIA HLDGS INC | IQV | $1.8M | 8,809 | flat | 31q | -12.5%-$258.1K | |
| QUANTA SVCS INC | PWR | $1.8M | 2,687 | flat | 20q | -8.3%-$163.8K | |
| MARATHON PETE CORP | MPC | $1.8M | 6,676 | flat | 31q | -7.5%-$145.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.8M | 39,331 | -0.21pp | 31q | -88.0%-$12.9M | |
| SELECT SECTOR SPDR TR | XLY | $1.7M | 14,790 | flat | 31q | -3.9%-$70.8K | |
| VANGUARD INDEX FDS | VOE | $1.7M | 8,384 | flat | 31q | +0.9%+$14.2K | |
| ISHARES SILVER TR | SLV | $1.7M | 29,674 | -0.01pp | 31q | +2.1%+$34.5K | |
| ISHARES TR | IJJ | $1.6M | 11,113 | flat | 31q | -9.5%-$171.0K | |
| SELECT SECTOR SPDR TR | XLC | $1.6M | 14,809 | flat | 31q | -3.1%-$51.4K | |
| ISHARES TR | STIP | $1.6M | 15,971 | -0.01pp | 7q | -13.4%-$250.5K | |
| AIRBNB INC | ABNB | $1.6M | 10,947 | flat | 23q | -7.5%-$131.4K | |
| NIKE INC | NKE | $1.6M | 37,283 | -0.01pp | 31q | -12.1%-$223.2K | |
| LENNAR CORP | LENB | $1.6M | 18,655 | +0.01pp | 16q | +1728.9%+$1.5M | |
| ROBINHOOD MKTS INC | HOOD | $1.6M | 13,632 | flat | 12q | HELD | |
| ISHARES TR | DSI | $1.6M | 10,892 | flat | 31q | -1.2%-$19.4K | |
| ARES CAPITAL CORP | ARCC | $1.5M | 83,330 | flat | 3q | HELD | |
| ISHARES TR | IGIB | $1.5M | 28,757 | flat | 31q | HELD | |
| ISHARES TR | DVY | $1.5M | 9,583 | flat | 31q | -5.6%-$90.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 4,884 | flat | 31q | -0.5%-$8.3K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 9,247 | flat | 31q | +2.4%+$35.6K | |
| CINTAS CORP | CTAS | $1.5M | 8,370 | flat | 31q | +42.7%+$446.7K | |
| NUSHARES ETF TR | NUMG | $1.5M | 31,320 | flat | 31q | HELD | |
| CSX CORP | CSX | $1.5M | 30,290 | flat | 31q | +0.6%+$9.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.5M | 25,947 | flat | 31q | HELD | |
| ISHARES TR | SGOV | $1.5M | 14,494 | flat | 3q | +1.2%+$17.6K | |
| WELLS FARGO & CO | WFCPRL | $1.4M | 1,236 | flat | 19q | +35.2%+$377.5K | |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | $1.4M | 100,514 | flat | 31q | HELD | |
| NGL ENERGY PARTNERS LP | NGL | $1.4M | 94,500 | -0.01pp | 11q | -31.8%-$660.0K | |
| PAYCHEX INC | PAYX | $1.4M | 13,384 | -0.01pp | 31q | -32.0%-$664.1K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.4M | 40,704 | -0.01pp | 31q | -33.7%-$703.5K | |
| VANGUARD WELLINGTON FD | VFVA | $1.4M | 9,091 | flat | 15q | HELD | |
| CUMMINS INC | CMI | $1.4M | 2,006 | flat | 31q | -6.7%-$98.3K | |
| VANGUARD INDEX FDS | VOT | $1.4M | 4,450 | flat | 31q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.3M | 3,306 | flat | 22q | HELD | |
| AFLAC INC | AFL | $1.3M | 10,991 | flat | 31q | -3.9%-$53.1K | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,396 | flat | 31q | +28.8%+$295.1K | |
| SEMPRA | SRE | $1.3M | 14,069 | flat | 31q | -1.2%-$15.2K | |
| STRYKER CORPORATION | SYK | $1.3M | 4,021 | flat | 31q | -1.8%-$23.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 11,742 | flat | 31q | -8.2%-$115.6K | |
| VANGUARD WORLD FD | VDE | $1.3M | 8,558 | flat | 31q | HELD | |
| AT&T INC | T | $1.3M | 61,866 | -0.01pp | 31q | -3.0%-$39.9K | |
| ADOBE INC | ADBE | $1.3M | 5,834 | flat | 31q | -1.0%-$13.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.3M | 14,200 | flat | 20q | HELD | |
| NUSHARES ETF TR | NUDM | $1.2M | 30,769 | flat | 26q | HELD | |
| WILLSCOT HLDGS CORP | WSC | $1.2M | 46,872 | flat | 9q | HELD | |
| FEDEX CORP | FDX | $1.2M | 4,005 | flat | 22q | -2.7%-$34.7K | |
| ROLLINS INC | ROL | $1.2M | 28,448 | +0.01pp | 31q | +379.6%+$962.1K | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 2,478 | flat | 31q | +0.7%+$8.7K | |
| ETFS GOLD TR | SGOL | $1.2M | 30,069 | flat | 31q | -0.8%-$9.2K | |
| SPDR SERIES TRUST | JNK | $1.2M | 12,373 | flat | 29q | HELD | |
| DAVITA INC | DVA | $1.2M | 5,039 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $1.2M | 32,337 | flat | 26q | +21.4%+$208.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,051 | +0.01pp | 31q | +425.0%+$949.5K | |
| WISDOMTREE TR | DGS | $1.1M | 17,494 | flat | 31q | -16.1%-$218.7K | |
| GENERAL MILLS INC | GIS | $1.1M | 31,162 | +0.01pp | 31q | +373.3%+$887.8K | |
| ISHARES TR | ACWI | $1.1M | 6,982 | flat | 31q | -2.4%-$27.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.1M | 16,054 | -0.01pp | 3q | -10.7%-$130.2K | |
| VANGUARD INDEX FDS | VXF | $1.1M | 4,451 | flat | 31q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.1M | 4,390 | flat | 31q | -4.8%-$54.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.1M | 3,360 | flat | 31q | +84.6%+$492.4K | |
| ONEOK INC NEW | OKE | $1.1M | 12,235 | flat | 31q | HELD | |
| PUBLIC STORAGE | PSA | $1.1M | 3,293 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $1.1M | 14,616 | flat | 31q | +5.2%+$52.9K | |
| ISHARES TR | XJH | $1.1M | 20,309 | flat | 12q | HELD | |
| ISHARES TR | ESGD | $1.0M | 10,001 | flat | 31q | +30.1%+$241.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.0M | 17,446 | flat | 26q | HELD | |
| SPDR SERIES TRUST | SPHY | $1.0M | 43,871 | flat | 17q | HELD | |
| METLIFE INC | MET | $1.0M | 11,271 | flat | 31q | HELD | |
| WABTEC | WAB | $996.4K | 3,813 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $991.1K | 5,341 | flat | 31q | -2.0%-$20.2K | |
| ISHARES TR | ESGU | $980.6K | 5,944 | +0.01pp | 31q | +162.4%+$606.9K | |
| ISHARES TR | SHV | $976.9K | 8,872 | flat | 31q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $976.0K | 6,742 | flat | 31q | -4.5%-$45.6K | |
| PROSHARES TR | NOBL | $975.1K | 17,020 | flat | 8q | +91.0%+$464.6K | |
| TOPBUILD COR | BLD | $964.3K | 2,720 | -0.17pp | 28q | -94.0%-$15.1M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $960.8K | 10,679 | flat | 31q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $950.9K | 12,341 | flat | 31q | +27.5%+$204.8K | |
| NVR INC | NVR | $950.5K | 142 | flat | 11q | +27.9%+$207.5K | |
| ISHARES TR | SCZ | $949.7K | 11,213 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $949.5K | 8,402 | flat | 31q | -5.2%-$52.0K | |
| TRANSDIGM GROUP INC | TDG | $949.0K | 705 | flat | 30q | HELD | |
| LENNAR CORP | LEN | $944.8K | 10,779 | flat | 31q | +64.3%+$369.6K | |
| US BANCORP | USB | $942.2K | 14,996 | flat | 31q | HELD | |
| ETFIS SER TR I | PFFA | $941.6K | 44,860 | flat | 11q | +5.6%+$49.7K | |
| NUSHARES ETF TR | NUEM | $929.6K | 22,244 | flat | 26q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $929.3K | 2,738 | flat | 27q | +17.2%+$136.4K | |
| MOODYS CORP | MCO | $929.2K | 1,863 | flat | 31q | -0.5%-$5.0K | |
| STARWOOD PPTY TR INC | STWD | $926.7K | 55,457 | flat | 31q | +83.9%+$422.9K | |
| CNO FINL GROUP INC | CNO | $923.7K | 17,548 | flat | 19q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.5B | 14.2% |
| Semiconductors & Electronics | $1.4B | 14.0% |
| Retail & Consumer | $781.5M | 7.7% |
| Computer Hardware | $596.2M | 5.9% |
| Banks & Lending | $459.9M | 4.5% |
| Funds & ETFs | $456.3M | 4.5% |
| Biotech & Pharma | $410.8M | 4.0% |
| Business Services | $349.0M | 3.4% |
| Capital Markets | $313.8M | 3.1% |
| Industrials | $307.8M | 3.0% |
| Insurance | $283.6M | 2.8% |
| Autos & Aerospace | $259.1M | 2.5% |
| Other sectors | $1.3B | 12.4% |
| Not classified | $1.8B | 17.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $10.2B | 1,355 | 78 | 316 | 278 | 66 | 35.6% | 28 |
| Q1 2026 | $8.9B | 1,343 | 91 | 272 | 389 | 101 | 36.2% | 28 |
| Q4 2025 | $9.2B | 1,353 | 64 | 212 | 315 | 89 | 39.8% | 26 |
| Q3 2025 | $8.8B | 1,378 | 130 | 259 | 309 | 261 | 39.4% | 31 |
| Q2 2025 | $8.3B | 1,509 | 68 | 346 | 330 | 51 | 36.2% | 30 |
| Q1 2025 | $7.2B | 1,492 | 33 | 270 | 401 | 87 | 33.4% | 32 |
| Q4 2024 | $7.6B | 1,546 | 81 | 360 | 398 | 82 | 36.6% | 42 |
| Q3 2024 | $7.5B | 1,547 | 92 | 306 | 303 | 61 | 34.0% | 21 |
| Q2 2024 | $7.0B | 1,516 | 100 | 356 | 345 | 93 | 35.5% | 29 |
| Q1 2024 | $6.9B | 1,509 | 82 | 305 | 364 | 78 | 32.6% | 32 |
| Q4 2023 | $6.2B | 1,505 | 58 | 283 | 575 | 227 | 31.5% | 11 |
| Q3 2023 | $5.6B | 1,674 | 169 | 501 | 257 | 56 | 30.7% | 27 |
| Q2 2023 | $5.8B | 1,561 | 28 | 142 | 527 | 71 | 30.6% | 24 |
| Q1 2023 | $5.5B | 1,604 | 33 | 326 | 306 | 51 | 28.7% | 21 |
| Q4 2022 | $5.1B | 1,622 | 100 | 257 | 439 | 137 | 26.4% | 25 |
| Q3 2022 | $4.8B | 1,659 | 89 | 396 | 364 | 97 | 27.6% | 21 |
| Q2 2022 | $5.0B | 1,667 | 79 | 392 | 372 | 109 | 27.3% | 28 |
| Q1 2022 | $5.9B | 1,697 | 181 | 442 | 278 | 52 | 28.9% | 29 |
| Q4 2021 | $6.2B | 1,568 | 119 | 432 | 189 | 35 | 28.4% | 19 |
| Q3 2021 | $5.5B | 1,484 | 103 | 293 | 303 | 125 | 27.7% | 32 |
| Q2 2021 | $5.6B | 1,506 | 73 | 271 | 244 | 76 | 27.8% | 29 |
| Q1 2021 | $5.1B | 1,509 | 155 | 400 | 274 | 36 | 27.4% | 26 |
| Q4 2020 | $4.7B | 1,390 | 68 | 376 | 266 | 101 | 28.1% | 29 |
| Q3 2020 | $4.2B | 1,423 | 122 | 335 | 314 | 84 | 30.4% | 30 |
| Q2 2020 | $3.6B | 1,385 | 52 | 198 | 435 | 129 | 28.0% | 10 |
| Q1 2020 | $3.1B | 1,462 | 103 | 367 | 379 | 150 | 27.2% | 27 |
| Q4 2019 | $3.8B | 1,509 | 73 | 385 | 300 | 107 | 25.6% | 31 |
| Q3 2019 | $3.5B | 1,543 | 223 | 440 | 141 | 52 | 24.6% | 18 |
| Q2 2019 | $3.4B | 1,372 | 53 | 217 | 225 | 95 | 25.1% | 23 |
| Q1 2019 | $3.3B | 1,414 | 172 | 299 | 312 | 92 | 24.8% | 29 |
| Q4 2018 | $2.9B | 1,334 | 0 | 0 | 0 | 0 | 24.8% | 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.