HolderBook

WHITTIER TRUST CO OF NEVADA INC

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

CIK
1263548
Reported value
$5.3B
Positions
1,423
Top 10 weight
37.0%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$409.4M2,079,0767.66%+0.05pp31qHELD
APPLE INCAAPL$316.3M1,018,0345.92%+0.37pp31q-2.5%-$8.1M
ALPHABET INCGOOG$241.3M663,6684.51%+0.45pp31qHELD
MICROSOFT CORPMSFT$240.5M618,4874.50%-0.42pp31q-3.7%-$9.3M
AMAZON COM INCAMZN$168.8M686,3843.16%+0.17pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$159.3M213,0592.98%+0.02pp31q-2.7%-$4.3M
ISHARES TRIVV$131.7M175,3962.46%+0.15pp31q+2.8%+$3.6M
JPMORGAN CHASE & COJPM$110.4M325,5142.07%+0.07pp31q-0.9%-$956.9K
BROADCOM INCAVGO$103.4M278,9871.93%-0.23pp31q-16.9%-$21.0M
ISHARES TRIJH$94.4M1,251,0211.77%+0.04pp31q+1.9%+$1.7M
ISHARES INCIEMG$93.4M1,170,5971.75%+0.09pp31q+1.5%+$1.3M
VANGUARD TAX-MANAGED FDSVEA$79.2M1,119,3101.48%+0.01pp31q+1.4%+$1.1M
VISA INCV$73.8M209,4281.38%+0.06pp31q-1.5%-$1.1M
VANGUARD INTL EQUITY INDEX FVWO$68.4M1,161,9291.28%-0.01pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$63.9M126,7591.19%-0.04pp31qHELD
META PLATFORMS INCMETA$62.5M101,4681.17%-0.05pp31q-1.7%-$1.1M
ALPHABET INCGOOGL$62.4M169,9971.17%+0.11pp31q-1.3%-$848.2K
ELI LILLY & COLLY$60.4M48,9151.13%+0.19pp31q-0.6%-$334.8K
ISHARES TRIEFA$57.8M596,2601.08%-0.01pp31q+3.0%+$1.7M
ISHARES TRIJR$48.6M334,5710.91%+0.07pp31q+2.5%+$1.2M
INVESCO QQQ TRQQQ$43.6M61,4430.82%+0.05pp20q-3.6%-$1.6M
GOLDMAN SACHS GROUP INCGS$43.2M41,4100.81%+0.07pp31q-0.8%-$329.6K
ISHARES TRIWB$43.0M104,9620.80%+0.02pp31q-0.5%-$217.1K
STATE STR SPDR S&P MIDCAP 40MDY$42.8M62,2450.80%-0.01pp31q-2.0%-$873.2K
RTX CORPORATIONRTX$42.0M209,3540.79%-0.07pp20q-0.7%-$300.3K
TESLA INCTSLA$41.1M102,0160.77%+0.03pp31qHELD
TJX COS INC NEWTJX$38.7M250,9550.72%-0.12pp31q-1.2%-$460.3K
CLOUDFLARE INCNET$38.1M141,7640.71%+0.11pp17q+1.5%+$569.9K
MICRON TECHNOLOGY INCMU$37.6M40,1010.70%+0.46pp21q+27.4%+$8.1M
MERCK & CO INCMRK$35.6M276,4230.67%-0.03pp31q-1.3%-$468.0K
ISHARES TRIWC$34.8M177,4750.65%+0.10pp31q+7.7%+$2.5M
CHEVRON CORPORATIONCVX$33.7M193,5830.63%-0.19pp31q-3.9%-$1.4M
JOHNSON & JOHNSONJNJ$33.0M123,3480.62%-0.02pp31q-3.8%-$1.3M
VANGUARD INDEX FDSVOO$32.1M46,7240.60%+0.02pp31qHELD
DANAHER CORP DELDHR$31.6M162,8320.59%+0.06pp31q+21.7%+$5.6M
LAM RESEARCH CORPLRCX$31.1M95,2840.58%+0.28pp7q+43.1%+$9.4M
CATERPILLAR INCCAT$30.7M32,6440.57%+0.08pp31q-2.5%-$782.2K
BERKSHIRE HATHAWAY INC DELBRKA$29.5M390.55%-0.02pp31qHELD
ISHARES TRIWN$29.0M131,9210.54%+0.11pp31q+19.3%+$4.7M
COSTCO WHOLESALE CORPORATIONCOST$28.9M30,4790.54%-0.21pp31q-14.7%-$5.0M
WALMART INCWMT$28.7M257,2640.54%-0.14pp31q-0.7%-$194.1K
PNC FINL SVCS GROUP INCPNC$28.4M111,7610.53%+0.05pp31q+2.4%+$652.3K
ABBVIE INCABBV$27.5M107,9210.51%+0.05pp31qHELD
ISHARES TRIWM$27.5M92,7670.51%-0.12pp31q-24.2%-$8.8M
ARM HOLDINGS PLCARM$27.4M91,3080.51%+0.44pp2q+278.5%+$20.2M
INTUITIVE SURGICAL INCISRG$26.4M61,8770.49%+0.02pp31q+21.4%+$4.7M
MONOLITHIC PWR SYS INCMPWR$25.8M20,3030.48%-0.01pp31qHELD
UNITED RENTALS INCURI$25.6M24,2200.48%+0.11pp26qHELD
INTEL CORPINTC$25.2M228,1930.47%+0.33pp31q+64.0%+$9.8M
ISHARES TRIWR$24.8M225,7380.46%+0.04pp31q+6.8%+$1.6M
PHILIP MORRIS INTL INCPM$24.5M130,3310.46%-0.07pp31q-18.2%-$5.5M
VERTIV HOLDINGS COVRT$24.1M78,8530.45%+0.04pp10q+1.1%+$262.5K
MCKESSON CORPMCK$23.9M29,5460.45%+0.05pp31q+31.6%+$5.7M
VANGUARD INDEX FDSVO$23.8M294,8080.44%flat31q+299.7%+$17.8M
BLACKSTONE INCBX$23.5M194,4650.44%-0.01pp28q+0.7%+$154.6K
LUMENTUM HLDGS INCLITE$22.0M31,5360.41%-0.07pp3q+4.3%+$903.7K
SPDR SERIES TRUSTXBI$20.6M125,8330.39%+0.05pp31qHELD
CURTISS WRIGHT CORPCW$20.3M26,5410.38%+0.01pp31q+1.6%+$317.4K
VANGUARD INDEX FDSVV$20.3M59,0000.38%flat31q-2.7%-$571.9K
VALERO ENERGY CORPVLO$19.9M74,9280.37%-0.01pp31q-1.7%-$348.0K
VANGUARD INDEX FDSVB$19.0M63,5570.35%+0.01pp31qHELD
NORFOLK SOUTHN CORPNSC$18.8M58,3450.35%-0.15pp31q-30.7%-$8.3M
CASEYS GEN STORES INCCASY$18.5M23,0310.35%+0.09pp14q+36.3%+$4.9M
CISCO SYS INCCSCO$17.9M159,7310.33%+0.06pp31q-5.2%-$975.6K
UBER TECHNOLOGIES INCUBER$17.3M233,3940.32%+0.14pp20q+89.9%+$8.2M
RBC BEARINGS INCRBC$16.8M27,9760.31%flat31qHELD
CROWDSTRIKE HLDGS INCCRWD$16.7M85,9330.31%-0.11pp20q+66.6%+$6.7M
EAST WEST BANCORP INCEWBC$16.3M124,7390.30%+0.02pp31qHELD
NETFLIX INCNFLX$16.0M210,3930.30%-0.12pp31q+1.2%+$188.2K
CONOCOPHILLIPSCOP$16.0M147,3470.30%-0.10pp31qHELD
CBRE GROUP INCCBRE$15.9M110,3330.30%flat31q+4.0%+$614.7K
GE AEROSPACEGE$15.6M42,5140.29%+0.04pp20qHELD
EQT CORPEQT$15.5M299,2240.29%-0.08pp31q-1.0%-$153.7K
ISHARES TRIWO$15.4M39,8390.29%+0.02pp31q-0.7%-$102.2K
DISNEY WALT CODIS$15.2M156,2750.28%-0.02pp31q+1.3%+$189.4K
HONEYWELL AEROSPACE INCHONA$15.2M63,8740.28%-newNEW
OREILLY AUTOMOTIVE INCORLY$15.2M175,5130.28%-0.03pp31q+5.5%+$790.6K
MCDONALDS CORPMCD$15.0M53,1450.28%-0.07pp31q-2.4%-$366.0K
ISHARES TREFA$14.8M142,3380.28%-0.02pp31q-2.8%-$424.0K
MONSTER BEVERAGE CORP NEWMNST$14.8M152,6050.28%+0.13pp31q+59.7%+$5.5M
AMERICAN EXPRESS COAXP$14.6M41,7540.27%+0.03pp31q+6.3%+$864.9K
KKR & CO INCKKR$14.5M152,2940.27%-0.02pp28q-0.7%-$105.1K
HONEYWELL INTL INCHON$14.4M63,8640.27%-newNEW
PROCTER & GAMBLE COPG$14.0M91,9010.26%-0.03pp31q-8.5%-$1.3M
SCHWAB STRATEGIC TRSCHM$14.0M393,3520.26%+0.01pp31qHELD
UNITEDHEALTH GROUP INCUNH$13.8M32,1980.26%+0.15pp31q+76.7%+$6.0M
HOME DEPOT INCHD$13.4M38,9090.25%-0.01pp31qHELD
VANGUARD SPECIALIZED FUNDSVIG$13.3M55,5290.25%flat31qHELD
STATE STR SPDR DOW JONES INDDIA$13.0M24,6780.24%flat31q-1.5%-$193.4K
PALANTIR TECHNOLOGIES INCPLTR$12.7M94,3080.24%-0.06pp8q-2.0%-$254.1K
DATADOG INCDDOG$12.6M48,9630.24%+0.12pp16qHELD
MARSH & MCLENNAN COS INCMRSH$12.3M69,1750.23%-0.02pp31q-2.1%-$269.1K
SCHWAB CHARLES CORPSCHW$12.3M120,3850.23%-0.01pp31q-2.5%-$314.7K
S&P GLOBAL INCSPGI$12.1M27,3900.23%-0.02pp31q-0.8%-$99.3K
VANGUARD INTL EQUITY INDEX FVEU$12.0M144,6470.22%flat31qHELD
ISHARES TRIWV$11.9M27,9620.22%-0.07pp31q-26.4%-$4.3M
TELEDYNE TECHNOLOGIES INCTDY$11.5M17,9880.22%-0.02pp31qHELD
OLD DOMINION FREIGHT LINE INODFL$11.5M53,4970.22%-0.01pp31qHELD
PEPSICO INCPEP$11.3M77,6710.21%-0.05pp31q-2.8%-$328.4K
SUN CMNTYS INCSUI$10.8M88,2490.20%-0.04pp26q-2.8%-$312.0K
ECOLAB INCECL$10.5M37,1850.20%+0.01pp31q+7.9%+$768.6K
CONSTELLATION ENERGY CORPCEG$10.2M42,5550.19%-0.05pp18q-2.0%-$210.2K
NEXTERA ENERGY INCNEE$10.1M113,7220.19%-0.02pp31q+5.0%+$476.7K
ISHARES GOLD TRIAU$9.9M128,2540.19%-0.05pp21qHELD
SCHWAB STRATEGIC TRSCHA$9.9M287,4970.19%+0.01pp31qHELD
BLOOM ENERGY CORPBE$9.8M36,2650.18%+0.08pp2qHELD
GE VERNOVA INCGEV$9.5M8,8420.18%+0.02pp9qHELD
DUTCH BROS INCBROS$9.5M143,0250.18%+0.06pp6q+27.5%+$2.0M
ISHARES TREEM$9.4M143,1750.18%flat31q-3.3%-$324.6K
ORACLE CORPORCL$9.4M66,0860.18%-0.03pp31q-4.5%-$436.7K
EAGLE MATLS INCEXP$8.9M41,8460.17%+0.01pp31q-1.2%-$106.3K
CAPITAL ONE FINL CORPCOF$8.9M43,6430.17%flat31q-2.1%-$189.3K
INTERNATIONAL BUSINESS MACHSIBM$8.6M28,0340.16%+0.01pp31q-4.9%-$438.1K
HF SINCLAIR CORPDINO$8.5M114,2870.16%+0.01pp16qHELD
ABBOTT LABORATORIESABT$8.4M87,3410.16%-0.06pp31q-15.7%-$1.6M
RADNET INCRDNT$8.2M121,5900.15%+0.02pp9qHELD
AMGEN INCAMGN$8.1M22,0330.15%-0.01pp31q-4.0%-$335.0K
SPDR GOLD TRGLD$7.9M20,9200.15%-0.03pp31q+4.1%+$313.3K
SIMPSON MFG INCSSD$7.8M40,8060.15%-0.03pp31q-19.5%-$1.9M
DIGITALOCEAN HLDGS INCDOCN$7.7M55,9430.14%+0.14pp20q+6034.1%+$7.5M
DEERE & CODE$7.6M12,6300.14%+0.02pp31q+25.9%+$1.6M
VANGUARD INDEX FDSVTI$7.6M20,4380.14%+0.01pp31qHELD
EMERSON ELEC COEMR$7.5M54,6480.14%-0.01pp31q-1.1%-$80.4K
UNION PAC CORPUNP$7.4M26,1480.14%+0.01pp31qHELD
COMFORT SYS USA INCFIX$7.4M4,3890.14%+0.01pp9q+1.9%+$136.4K
COCA COLA COKO$7.3M86,9970.14%-0.01pp31q-5.0%-$384.0K
BOOT BARN HLDGS INCBOOT$7.2M45,7270.14%flat30qHELD
AXON ENTERPRISE INCAXON$7.2M11,1660.13%+0.04pp9q-2.6%-$190.9K
BLACKROCK INCBLK$7.1M7,0670.13%-0.02pp7q-9.0%-$707.6K
BANK OF AMER CORPBAC$7.1M118,1180.13%+0.01pp31qHELD
TALEN ENERGY CORPTLN$7.0M19,0350.13%flat7qHELD
TRAVELERS COMPANIES INCTRV$6.9M20,0210.13%flat20q-4.8%-$349.9K
ISHARES TRIWD$6.8M27,3520.13%flat31q-1.6%-$110.2K
SHERWIN WILLIAMS COSHW$6.6M19,1440.12%-0.01pp31q-6.4%-$448.7K
SPDR SERIES TRUSTSDY$6.5M42,0550.12%-0.01pp31q-4.5%-$308.1K
HYATT HOTELS CORPH$6.5M33,4930.12%+0.02pp17qHELD
MONGODB INCMDB$6.4M17,7300.12%+0.03pp31q-1.8%-$117.1K
BROWN & BROWN INCBRO$6.3M91,1690.12%-0.01pp26q-1.1%-$73.0K
ALTRIA GROUP INCMO$6.3M86,3150.12%-0.01pp31q-6.7%-$451.0K
LPL FINL HLDGS INCLPLA$6.3M20,3730.12%-0.01pp18q-2.4%-$152.3K
MARATHON PETE CORPMPC$6.2M23,3230.12%flat31q+0.8%+$47.9K
EVERPURE INCP$6.2M78,7230.12%+0.02pp9qHELD
ISHARES TRIHI$6.1M117,5700.11%+0.11pp5q+30358.5%+$6.1M
THERMO FISHER SCIENTIFIC INCTMO$6.1M11,7610.11%-0.47pp31q-79.7%-$23.8M
TARGA RES CORPTRGP$6.0M22,0540.11%-0.35pp7q-75.7%-$18.9M
ISHARES INCEWY$6.0M33,2470.11%+0.03pp3q+1.2%+$70.5K
PERMIAN RESOURCES CORPPR$6.0M315,0720.11%-0.02pp8qHELD
LOWES COS INCLOW$5.9M26,9330.11%-0.04pp31q-14.0%-$965.1K
CULLEN FROST BANKERS INCCFR$5.9M37,4730.11%flat14qHELD
ADVANCED MICRO DEVICES INCAMD$5.5M10,6930.10%+0.05pp20q-7.9%-$475.9K
ISHARES TROEF$5.5M14,8650.10%flat31qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$5.4M83,4180.10%-0.02pp14q-2.4%-$130.7K
HOULIHAN LOKEY INCHLI$5.4M38,8490.10%-0.01pp25q-2.0%-$108.0K
QUALCOMM INCQCOM$5.2M28,2720.10%+0.02pp31q-4.9%-$269.0K
CELSIUS HLDGS INCCELH$5.1M160,1140.09%+0.09pp9q+12739.9%+$5.0M
KLA CORPKLAC$5.1M23,3730.09%+0.02pp31q+859.5%+$4.5M
VANGUARD INDEX FDSVUG$5.0M57,7320.09%flat31q+490.5%+$4.1M
MARTIN MARIETTA MATLS INCMLM$4.9M8,2590.09%-0.01pp23q+0.8%+$38.6K
BXP INCBXP$4.8M70,6460.09%+0.01pp31q-8.8%-$464.9K
LIVE OAK BANCSHARES INCLOB$4.8M117,0000.09%+0.01pp16qHELD
MONDELEZ INTL INCMDLZ$4.8M79,8240.09%-0.01pp31q-5.3%-$267.6K
ISHARES TRACWX$4.7M63,1600.09%flat31qHELD
BRISTOL-MYERS SQUIBB COBMY$4.7M80,7990.09%-0.01pp31q-1.5%-$69.4K
AMERICAN ELEC PWR CO INCAEP$4.6M33,8010.09%-0.01pp31q-1.1%-$49.8K
MURPHY USA INCMUSA$4.6M8,0460.09%flat20qHELD
AMPHENOL CORPAPH$4.6M29,0570.09%-0.41pp31q-84.9%-$25.9M
ARES MANAGEMENT CORPORATIONARES$4.6M38,0690.09%+0.01pp14q+1.0%+$45.4K
GUIDEWIRE SOFTWARE INCGWRE$4.6M33,4640.09%-0.02pp31q-2.2%-$101.2K
FAIR ISAAC CORPFICO$4.5M3,4780.08%+0.01pp24q-1.1%-$52.0K
COMCAST CORP NEWCMCSA$4.5M192,0900.08%-0.03pp31q-4.6%-$218.6K
OTTER TAIL CORPOTTR$4.5M49,0540.08%-0.01pp31qHELD
3M COMMM$4.5M28,1640.08%-0.01pp31q-9.2%-$450.6K
BOEING COBA$4.4M19,1320.08%-0.01pp31q-8.7%-$424.7K
SERVICETITAN INCTTAN$4.4M54,7910.08%+0.01pp6q-3.0%-$134.2K
ISHARES TRIWF$4.3M35,8220.08%flat31q+291.2%+$3.2M
VANGUARD SCOTTSDALE FDSVCIT$4.3M52,7820.08%-0.01pp31qHELD
GILEAD SCIENCES INCGILD$4.3M31,3840.08%-0.02pp31q-5.7%-$257.3K
CHIME FINL INCCHYM$4.1M192,4300.08%flat4qHELD
MASTERCARD INCORPORATEDMA$4.0M7,4640.07%-0.01pp31q-3.5%-$145.1K
ISHARES TRIJJ$4.0M27,1270.07%flat31qHELD
FORTINET INCFTNT$3.9M24,8220.07%+0.03pp20qHELD
LEGENCE CORPLGN$3.9M55,3510.07%-newNEW
VANGUARD WHITEHALL FDSVYM$3.8M23,9280.07%flat31qHELD
SELECT SECTOR SPDR TRXLK$3.8M21,1890.07%+0.01pp31qHELD
TOLL BROTHERS INCTOL$3.8M25,0280.07%flat2q+0.8%+$30.2K
TAPESTRY INCTPR$3.7M24,9800.07%+0.02pp11q+56.0%+$1.3M
SCHWAB STRATEGIC TRSCHX$3.6M121,9270.07%flat31qHELD
WEST PHARMACEUTICAL SVSC INCWST$3.6M10,0540.07%+0.01pp31qHELD
STARBUCKS CORPSBUX$3.6M34,3340.07%-0.02pp31q-19.6%-$865.6K
BANK OF NY MELLON CORPBNY$3.5M22,9310.07%+0.04pp31q+90.4%+$1.7M
EVERUS CONSTR GROUPECG$3.4M25,3030.06%flat2qHELD
ILLINOIS TOOL WKS INCITW$3.3M12,1230.06%flat31q-2.3%-$77.3K
TRACTOR SUPPLY COTSCO$3.2M106,7760.06%+0.06pp20q+7258.8%+$3.2M
COPART INCCPRT$3.2M110,5840.06%-0.02pp31q-1.9%-$63.8K
PALO ALTO NETWORKS INCPANW$3.2M9,5650.06%+0.03pp31q+0.8%+$26.6K
SELECT SECTOR SPDR TRXLV$3.2M19,5330.06%flat31qHELD
ISHARES TRSUSA$3.1M20,3870.06%flat31q+4.0%+$121.5K
MOODYS CORPMCO$3.1M6,2590.06%flat31q-5.7%-$190.7K
MERCADOLIBRE INCMELI$3.1M1,7160.06%flat19q-1.3%-$41.7K
PLANET FITNESS MASTER ISSUERPLNT$3.1M58,9440.06%-0.03pp9q-3.2%-$101.7K
ISHARES TRGVI$3.1M28,9490.06%-0.01pp31qHELD
TEXAS INSTRS INCTXN$3.1M10,4190.06%+0.01pp31q-10.9%-$375.7K
LOCKHEED MARTIN CORPLMT$3.0M5,6600.06%-0.02pp31q-7.3%-$238.2K
VERIZON COMMUNICATIONS INCVZ$3.0M70,4870.06%-0.02pp31q-7.1%-$229.8K
VANGUARD INDEX FDSVNQ$3.0M30,4850.06%flat31q-4.1%-$128.7K
ISHARES TRDVY$3.0M18,5250.06%flat31q+1.3%+$38.7K
ISHARES TRIWS$2.9M17,5800.05%flat31qHELD
VANGUARD WORLD FDESGV$2.9M21,9230.05%+0.01pp15q+24.8%+$576.8K
INVESCO EXCHANGE TRADED FD TRSP$2.8M12,9250.05%flat22q-0.7%-$20.0K
ISHARES TRIVW$2.8M20,2890.05%flat20qHELD
RPM INTL INCRPM$2.8M25,3980.05%flat26q-1.2%-$34.1K
ISHARES TRMUB$2.7M25,4080.05%flat31qHELD
YUM BRANDS INCYUM$2.7M16,2140.05%flat31qHELD
ARISTA NETWORKS INCANET$2.7M15,9320.05%+0.01pp7q+1.8%+$47.4K
AMERICAN WTR WKS CO INC NEWAWK$2.6M19,3570.05%-0.01pp31q-8.2%-$233.8K
NUSHARES ETF TRNUMG$2.6M55,5730.05%flat27q+0.7%+$19.3K
ISHARES TRHDV$2.6M91,4900.05%flat31q+391.9%+$2.0M
CARRIER GLOBAL CORPORATIONCARR$2.5M37,1340.05%flat25q-6.8%-$186.0K
AMETEK INCAME$2.5M10,9040.05%+0.03pp31q+188.2%+$1.6M
WASTE MGMT INC DELWM$2.4M10,0900.04%flat31q+4.9%+$112.2K
ISHARES SILVER TRSLV$2.4M43,1750.04%-0.01pp31qHELD
PROLOGIS INC.PLD$2.3M16,0310.04%flat31q-1.9%-$45.1K
KARMAN HLDGS INCKRMN$2.3M44,6830.04%+0.02pp2q+241.6%+$1.6M
CITIGROUP INCC$2.3M16,1920.04%flat31q-11.8%-$306.2K
AUTOMATIC DATA PROCESSING INADP$2.3M9,2670.04%flat31q-3.6%-$86.2K
SALESFORCE INCCRM$2.2M13,2590.04%-0.02pp31q-14.1%-$368.2K
COLGATE PALMOLIVE COCL$2.2M23,4540.04%flat31q-3.5%-$80.7K
WELLS FARGO & COWFC$2.2M24,9470.04%-0.01pp31q-8.5%-$202.0K
DOXIMITY INCDOCS$2.2M94,5590.04%-0.01pp18q-3.4%-$74.7K
WORLD GOLD TRGLDM$2.1M25,5000.04%-0.01pp18qHELD
SYNCHRONY FINANCIALSYF$2.0M27,0930.04%-0.01pp31q-11.1%-$255.6K
EVERCORE INCEVR$2.0M5,8220.04%flat3qHELD
NUSHARES ETF TRNUSC$2.0M39,3040.04%flat24q+0.7%+$14.5K
STRYKER CORPORATIONSYK$2.0M5,9810.04%-0.01pp31q-7.3%-$154.3K
ISHARES TRIVE$1.9M8,3750.04%flat31qHELD
NEWMONT CORPNEM$1.8M18,7860.03%+0.02pp5q+178.6%+$1.1M
ALLSTATE CORPALL$1.7M6,9460.03%flat31qHELD
APPLIED MATLS INCAMAT$1.7M3,1440.03%flat31q-20.9%-$461.3K
ELEVANCE HEALTH INC FORMERLYELV$1.7M4,1380.03%flat31q-20.5%-$446.1K
ISHARES TRIJT$1.7M9,8450.03%flat31qHELD
NORTHROP GRUMMAN CORPNOC$1.7M3,0440.03%-0.01pp31q-0.7%-$11.5K
PFIZER INCPFE$1.7M69,2060.03%-0.02pp31q-18.5%-$378.6K
REXFORD INDL RLTY INCREXR$1.7M48,4430.03%-0.01pp9q-12.4%-$234.7K
ISHARES TRIJS$1.7M12,3260.03%flat31qHELD
SPDR SERIES TRUSTCWB$1.7M15,9150.03%flat31q-3.6%-$62.3K
INVESCO EXCHANGE TRADED FD TSPHQ$1.6M18,7490.03%flat13qHELD
CME GROUP INCCME$1.6M6,7270.03%-0.02pp31q-6.3%-$109.8K
KEURIG DR PEPPER INCKDP$1.6M50,6380.03%flat31qHELD
VANGUARD INDEX FDSVXF$1.6M6,5860.03%flat31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.6M5,2110.03%flat31q-2.0%-$32.0K
BIOGEN INCBIIB$1.6M7,6680.03%flat31q-0.7%-$11.3K
ISHARES TRIDV$1.6M36,9980.03%flat31qHELD
ISHARES TRIWP$1.5M10,8760.03%flat31qHELD
NUSHARES ETF TRNUDM$1.5M38,4760.03%flat22qHELD
ISHARES TRDSI$1.5M10,8720.03%flat31q+4.1%+$60.9K
WELLS FARGO & COWFCPRL$1.5M1,2980.03%flat19q+14.5%+$192.8K
CORTEVA INCCTVA$1.5M17,5580.03%flat29q-3.0%-$46.3K
MICROCHIP TECHNOLOGY INC.MCHP$1.5M17,9030.03%flat31q-1.1%-$16.7K
FRANKLIN TEMPLETON ETF TRFLIN$1.5M41,4190.03%-0.02pp11q-33.5%-$738.9K
MADISON SQUARE GRDN SPRT CORMSGS$1.4M3,7100.03%-newNEW
VEEVA SYS INCVEEV$1.4M7,4170.03%flat31qHELD
TEXTRON INCTXT$1.4M15,2720.03%+0.02pp31q+324.2%+$1.1M
ISHARES TRIYE$1.4M23,9260.03%-0.01pp31q-0.8%-$10.8K
EOG RES INCEOG$1.4M10,2810.03%-0.01pp31q-15.4%-$252.0K
INVESCO EXCHANGE TRADED FD TPKW$1.4M9,6000.03%flat31qHELD
FREEPORT-MCMORAN INCFCX$1.4M23,1210.03%+0.02pp31q+255.9%+$986.4K
SELECT SECTOR SPDR TRXLY$1.4M11,5580.03%flat31qHELD
CRANE COMPANYCR$1.3M6,1730.03%+0.02pp13q+265.9%+$979.0K
JEFFERIES FINANCIAL GROUP INJEF$1.3M25,3150.03%flat31qHELD
ISHARES TRIGSB$1.3M25,3100.02%flat31q-0.5%-$6.8K
VANECK ETF TRUSTMOAT$1.3M12,2950.02%flat31qHELD
VANGUARD INDEX FDSVOE$1.3M6,4510.02%flat31qHELD
VANGUARD WORLD FDVHT$1.3M4,1510.02%flat31qHELD
SERVICENOW INCNOW$1.3M11,4670.02%-0.02pp31q-43.2%-$964.0K
VANGUARD INDEX FDSVOT$1.3M4,1960.02%flat31qHELD
FORTIVE CORPFTV$1.2M19,6430.02%-0.01pp31q-31.1%-$554.0K
DOLLAR GEN CORPDG$1.2M10,6260.02%-0.15pp31q-84.3%-$6.6M
AT&T INCT$1.2M58,0640.02%-0.03pp31q-32.4%-$586.4K
CINTAS CORPCTAS$1.2M6,6820.02%flat31q-7.2%-$93.8K
CUMMINS INCCMI$1.2M1,7930.02%flat31q+0.6%+$7.3K
TARGET CORPTGT$1.2M9,1400.02%flat20q-5.8%-$71.2K
KINDER MORGAN INC DELKMI$1.2M35,8310.02%-0.05pp31q-63.8%-$2.0M
KIMBERLY-CLARK CORPKMB$1.2M10,1090.02%flat31q-10.0%-$128.3K
SELECT SECTOR SPDR TRXLE$1.1M20,9650.02%-0.02pp31q-30.4%-$500.4K
AFLAC INCAFL$1.1M9,4090.02%flat31q-1.1%-$12.1K
TRANSDIGM GROUP INCTDG$1.1M8580.02%flat31q+0.8%+$9.3K
DONALDSON INCDCI$1.1M12,7290.02%+0.02pp31q+320.4%+$868.6K
FIGURE TECHNOLOGY SOLUTIOFIGR$1.1M36,5910.02%flat2q-2.9%-$34.5K
GENUINE PARTS COGPC$1.1M8,8180.02%+0.02pp31q+213.4%+$772.5K
SMUCKER J M COSJM$1.1M10,0130.02%flat16qHELD
OTIS WORLDWIDE CORPOTIS$1.1M15,1610.02%-0.01pp25q-7.6%-$92.1K
ABRDN ETFSBCI$1.1M48,5310.02%flat8qHELD
ISHARES TRAGG$1.1M11,2680.02%+0.01pp31q+97.8%+$547.1K
NIKE INCNKE$1.1M25,4490.02%-0.01pp31q-13.8%-$176.6K
J P MORGAN EXCHANGE TRADED FBBUS$1.1M8,0640.02%flat11q-1.3%-$14.7K
VANECK ETF TRUSTSMH$1.1M1,8540.02%+0.01pp6qHELD
REPUBLIC SVCS INCRSG$1.1M4,7980.02%+0.01pp31q+202.7%+$714.8K
THE CIGNA GROUPCI$1.1M3,7090.02%flat31q-4.2%-$46.7K
METLIFE INCMET$1.1M11,5350.02%flat31q-3.3%-$35.8K
HILTON WORLDWIDE HLDGS INCHLT$1.0M3,0580.02%flat25q+1.3%+$13.0K
VANGUARD INDEX FDSVTV$1.0M4,6320.02%flat28qHELD
WABTECWAB$998.9K3,8540.02%flat30qHELD
GATX CORPGATX$998.7K5,7340.02%-newNEW
WELLTOWER INCWELL$992.4K4,1770.02%flat31q+0.8%+$8.3K
CHIPOTLE MEXICAN GRILL INCCMG$990.4K28,8340.02%-0.01pp31q-20.0%-$247.7K
WISDOMTREE TRDTD$989.2K10,4670.02%flat18qHELD
DUKE ENERGY CORP NEWDUK$987.4K7,7010.02%flat31q+2.2%+$21.3K
NATIONAL FUEL GAS CONFG$981.9K12,2680.02%-newNEW
PHILLIPS 66PSX$979.1K5,4750.02%flat31qHELD
ISHARES TRITOT$967.3K5,8940.02%flat17qHELD
CORNING INCGLW$961.0K5,1840.02%+0.01pp31q+51.4%+$326.3K
ADOBE INCADBE$959.7K4,3320.02%-0.01pp31q-28.7%-$385.9K
MUELLER INDS INCMLI$943.0K16,9390.02%+0.02pp8q+24449.3%+$939.2K
D R HORTON INCDHI$939.6K6,0340.02%flat25q-1.3%-$12.8K
REINSURANCE GROUP AMER INCRGA$937.5K4,0720.02%flat31qHELD
STATE STR CORPSTT$936.8K5,2060.02%+0.01pp31q+293.5%+$698.7K
ANALOG DEVICES INCADI$930.5K2,4550.02%flat31q-14.8%-$161.8K
INVESCO EXCHANGE TRADED FD TPHO$919.2K13,2500.02%flat31qHELD
VANGUARD BD INDEX FDSBSV$919.2K11,8410.02%+0.01pp31q+397.1%+$734.3K
J P MORGAN EXCHANGE TRADED FJEPI$915.7K16,1050.02%flat11q-15.2%-$164.7K
QNITY ELECTRONICS INCQ$912.4K6,4920.02%flat3q-3.9%-$37.1K
HUBBELL INCHUBB$897.0K1,8730.02%flat31q+0.8%+$7.2K
ITT INCITT$888.2K4,8110.02%+0.01pp16q+843.3%+$794.1K
MORGAN STANLEYMS$887.9K3,9990.02%flat31q-6.9%-$65.5K
GALLAGHER ARTHUR J & COAJG$880.6K3,4580.02%flat31q-9.9%-$97.0K
VANGUARD SCOTTSDALE FDSVCSH$870.0K11,0590.02%flat31q+21.1%+$151.4K
PAYCHEX INCPAYX$861.1K7,9640.02%+0.01pp31q+57.9%+$315.8K
US BANCORPUSB$842.1K13,3900.02%flat31q-5.6%-$50.3K
UNIVERSAL HLTH SVCS INCUHS$841.3K5,2170.02%flat31qHELD
DIMENSIONAL ETF TRUSTDFUS$839.3K10,2630.02%flat6qHELD
HERSHEY COHSY$835.2K4,7470.02%-0.01pp31q-11.7%-$110.1K
BECTON DICKINSON & COBDX$828.5K5,3010.02%flat31q-4.8%-$41.7K
PARKER-HANNIFIN CORPPH$818.7K8550.02%flat31qHELD
FLOWSERVE CORPFLS$812.7K11,3870.02%-newNEW
VANGUARD MUN BD FDSVTEB$812.4K16,1130.02%flat31q-15.7%-$151.3K
INTERCONTINENTAL EXCHANGE INICE$806.3K5,9090.02%-0.01pp31q-6.2%-$53.1K
INVESCO EXCH TRADED FD TR IIBKLN$801.7K39,2600.01%-0.02pp9q-47.6%-$729.5K
RYMAN HOSPITALITY PPTYS INCRHP$798.9K6,2770.01%-newNEW
ALASKA AIR GROUP INCALK$785.0K15,9910.01%flat2qHELD
ISHARES TREFV$783.6K10,0310.01%flat17qHELD
DOMINION ENERGY INCD$782.9K11,2120.01%flat31q-1.9%-$15.2K
ISHARES BITCOIN TRUST ETFIBIT$782.1K21,6360.01%flat7q+15.3%+$103.8K
INTUITINTU$772.1K2,7460.01%-0.02pp31q-23.7%-$239.3K
SCHWAB STRATEGIC TRSCHD$766.8K23,5650.01%flat20qHELD
ISHARES TRIJK$764.2K6,7120.01%flat31qHELD
CADENCE DESIGN SYSTEM INCCDNS$761.0K2,0510.01%flat31qHELD
SPDR SERIES TRUSTSPSB$743.2K24,8470.01%flat31qHELD
CVS HEALTH CORPCVS$738.3K7,0770.01%flat31q-19.2%-$175.8K
SEMPRASRE$732.4K7,7430.01%flat31q-1.7%-$12.3K
GOLDMAN SACHS ETF TRGEM$731.3K14,5680.01%flat31q-5.5%-$42.3K
KKR & CO INCKKRPRD$727.9K17,7500.01%flat6qHELD
HERC HLDGS INCHRI$727.0K5,4820.01%-newNEW
CVB FINL CORPCVBF$717.8K31,7910.01%+0.01pp2q+15258.0%+$713.2K
EQUINIX INCEQIX$717.1K7010.01%flat31qHELD
DIMENSIONAL ETF TRUSTDFAS$709.8K8,7710.01%flat6qHELD
INVESCO EXCH TRADED FD TR IIVRP$703.3K28,8480.01%flat31q+2.4%+$16.7K
PACCAR INCPCAR$701.3K5,6350.01%flat31qHELD
ENTERPRISE PRODS PARTNERS LEPD$683.5K18,1600.01%flat31qHELD
SCHWAB STRATEGIC TRSCHG$672.2K19,5920.01%flat27qHELD
DUCOMMUN INC DELDCO$668.2K3,7130.01%-newNEW
SPHERE ENTERTAINMENT COSPHR$659.6K4,2150.01%-newNEW
DAVITA INCDVA$659.3K2,8140.01%flat31qHELD
GENERAL MILLS INCGIS$654.5K17,6420.01%-0.01pp31q-26.7%-$238.7K
SPDR SERIES TRUSTSPIB$644.0K19,3560.01%flat31qHELD
WISDOMTREE TRDLN$643.3K6,5800.01%flat31qHELD
FIRST TR EXCHANGE-TRADED FDQTEC$642.2K2,0630.01%flat5qHELD
AMERICAN TOWER CORPAMT$636.4K3,8510.01%-0.01pp31q-21.9%-$179.0K
SOLSTICE ADVANCED MATLS INCSOLS$636.2K10,2450.01%-0.01pp3q-12.1%-$87.2K
SCHWAB STRATEGIC TRSCHF$628.8K22,8820.01%flat31q+10.5%+$59.6K
CONSOLIDATED EDISON INCED$628.1K5,5590.01%flat31q-3.5%-$22.7K
GENERAL DYNAMICS CORPGD$620.8K1,6570.01%flat31qHELD
WESTERN ASSET INTER MUNISBI$619.9K79,5760.01%flat31q-2.4%-$15.3K
DECKERS OUTDOOR CORPDECK$613.0K5,7790.01%flat13qHELD
DUPONT DE NEMOURS INC$603.7K4,3240.01%-newNEW
DOLLAR TREE INCDLTR$598.9K4,8830.01%+0.01pp31q+81.4%+$268.7K
AMERIPRISE FINL INCAMP$598.7K1,1790.01%flat31q-2.9%-$17.8K
ISHARES TRIBB$593.1K2,9920.01%flat31qHELD
ISHARES TRIYC$561.0K5,5200.01%flat31qHELD
L3HARRIS TECHNOLOGIES INCLHX$556.2K1,8830.01%flat28q-1.8%-$10.3K
PIMCO ETF TRMINT$544.0K5,4110.01%-0.02pp31q-65.1%-$1.0M
IDEXX LABS INCIDXX$543.4K9530.01%flat31q+0.5%+$2.9K
ISHARES INCACWV$541.6K4,4150.01%flat31qHELD
BUILDERS FIRSTSOURCE INCBLDR$537.7K6,8570.01%-0.06pp23q-84.6%-$2.9M
TELEPHONE & DATA SYS INCTDS$533.2K15,1300.01%-newNEW
ISHARES TRIUSV$532.4K4,7610.01%flat8qHELD
IDEX CORPIEX$531.2K2,4030.01%+0.01pp31q+1822.4%+$503.6K
XYLEM INCXYL$530.3K4,3950.01%flat31q+114.2%+$282.7K
AIRBNB INCABNB$525.7K3,5330.01%flat23q-24.0%-$165.9K
FEDERATED HERMES INCFHI$524.9K9,0000.01%flat2qHELD
SCHWAB STRATEGIC TRSCHV$515.8K15,0240.01%flat17qHELD
ISHARES TRUSMV$514.0K5,2260.01%flat31qHELD
SPDR SERIES TRUSTRWR$512.4K4,4300.01%flat11qHELD
INVESCO EXCHANGE TRADED FD TPJP$504.9K4,1300.01%flat26qHELD
FIRST CTZNS BANCSHARES INC DFCNCA$498.0K2380.01%flat8q-24.7%-$163.2K
T-MOBILE US INCTMUS$497.3K2,6920.01%flat31q+69.1%+$203.2K
PRICE T ROWE GROUP INCTROW$495.8K4,1260.01%flat31q-4.4%-$22.8K
DELL TECHNOLOGIES INCDELL$491.6K1,1780.01%+0.01pp30q+10.9%+$48.4K
FASTENAL COFAST$486.4K10,3240.01%flat31q-5.7%-$29.2K
CSX CORPCSX$485.6K10,0110.01%flat31qHELD
UNITED PARCEL SVCS INCUPS$480.2K4,2890.01%flat31q-3.1%-$15.6K

Showing the largest 400 of 1,423 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.

Semiconductors & Electronics 13.9%Software & IT Services 13.7%Retail & Consumer 7.2%Computer Hardware 6.7%Funds & ETFs 4.9%Banks & Lending 4.1%Biotech & Pharma 3.5%Business Services 2.9%Capital Markets 2.8%Insurance 2.7%Industrials 2.6%Autos & Aerospace 2.1%Other sectors 10.9%Not classified 22.0%
 
SectorValueShare
Semiconductors & Electronics$744.3M13.9%
Software & IT Services$733.2M13.7%
Retail & Consumer$385.9M7.2%
Computer Hardware$360.3M6.7%
Funds & ETFs$260.3M4.9%
Banks & Lending$217.1M4.1%
Biotech & Pharma$187.6M3.5%
Business Services$155.7M2.9%
Capital Markets$149.6M2.8%
Insurance$143.4M2.7%
Industrials$138.4M2.6%
Autos & Aerospace$113.3M2.1%
Other sectors$580.6M10.9%
Not classified$1.2B22.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.3B1,423742234506237.0%28
Q1 2026$4.9B1,4111954043636036.3%28
Q4 2025$4.8B1,276502254454936.7%26
Q3 2025$4.7B1,2756826628423536.6%31
Q2 2025$4.4B1,442693953124534.0%30
Q1 2025$4.0B1,4181214612825232.1%32
Q4 2024$4.1B1,349693522496435.4%42
Q3 2024$3.9B1,344963332782833.7%21
Q2 2024$3.6B1,276932903023735.3%29
Q1 2024$3.5B1,220564161923732.6%32
Q4 2023$3.1B1,201822473253831.9%11
Q3 2023$2.8B1,157371703164831.3%27
Q2 2023$3.0B1,168472562093631.5%24
Q1 2023$2.7B1,157682952948829.5%21
Q4 2022$2.5B1,1771382572994327.5%25
Q3 2022$2.3B1,082503062177929.1%21
Q2 2022$2.4B1,111783981606429.3%28
Q1 2022$2.8B1,097763141253230.4%29
Q4 2021$2.7B1,053263171688230.2%19
Q3 2021$2.4B1,109150306972929.9%32
Q2 2021$2.4B988512011714129.8%29
Q1 2021$2.2B978402551472429.0%26
Q4 2020$2.0B962462331894628.7%29
Q3 2020$1.7B962431811921528.8%30
Q2 2020$1.6B934271702786828.4%10
Q1 2020$1.3B975422412226126.5%27
Q4 2019$1.6B994382251842824.9%31
Q3 2019$1.4B984282461423023.8%18
Q2 2019$1.4B986201331952323.3%23
Q1 2019$1.4B989201442447723.0%29
Q4 2018$1.2B1,046000022.6%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.