TOWER BRIDGE ADVISORS
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $63.7M | 180,426 | +0.61pp | 31q | -2.7%-$1.8M | |
| APPLE INC | AAPL | $60.0M | 207,214 | +0.16pp | 31q | -3.2%-$2.0M | |
| MICROSOFT CORP | MSFT | $52.4M | 140,509 | -0.41pp | 31q | -2.2%-$1.2M | |
| BROADCOM INC | AVGO | $49.0M | 129,671 | +0.43pp | 23q | -2.7%-$1.4M | |
| LAM RESEARCH CORP | LRCX | $44.8M | 103,392 | +1.84pp | 7q | -3.3%-$1.5M | |
| JPMORGAN CHASE & CO | JPM | $40.1M | 122,394 | +0.05pp | 31q | -2.5%-$1.0M | |
| VANGUARD INDEX FDS | VOO | $26.3M | 38,315 | +0.58pp | 2q | +23.0%+$4.9M | |
| JOHNSON & JOHNSON | JNJ | $22.7M | 89,561 | -0.05pp | 31q | HELD | |
| ORACLE CORP | ORCL | $21.2M | 144,951 | -0.19pp | 31q | -2.5%-$536.7K | |
| VISA INC | V | $20.3M | 59,084 | +0.10pp | 31q | HELD | |
| RTX CORPORATION | RTX | $19.7M | 103,955 | -0.18pp | 11q | -1.1%-$225.6K | |
| ALPHABET INC | GOOGL | $19.7M | 55,051 | +0.26pp | 31q | +1.0%+$191.6K | |
| MCDONALDS CORP | MCD | $17.6M | 65,215 | -0.39pp | 31q | -1.0%-$183.3K | |
| EATON CORP PLC | ETN | $16.0M | 37,534 | +0.13pp | 23q | -0.9%-$141.0K | |
| JACOBS SOLUTIONS INC | J | $14.6M | 115,626 | -0.16pp | 16q | -3.7%-$557.7K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $13.9M | 101,825 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.4M | 26,811 | -0.08pp | 31q | -1.4%-$195.0K | |
| AMAZON COM INC | AMZN | $13.3M | 55,929 | +0.08pp | 31q | HELD | |
| TOLL BROTHERS INC | TOL | $12.3M | 74,881 | +0.12pp | 31q | -0.9%-$117.0K | |
| IQVIA HLDGS INC | IQV | $12.2M | 63,268 | +0.01pp | 31q | -4.5%-$578.5K | |
| PROCTER & GAMBLE CO | PG | $12.1M | 82,775 | -0.01pp | 31q | +4.1%+$473.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $11.9M | 96,576 | -0.30pp | 31q | +7.0%+$774.0K | |
| PEPSICO INC | PEP | $11.5M | 85,116 | -0.27pp | 31q | -2.6%-$312.8K | |
| SCHWAB CHARLES CORP | SCHW | $11.2M | 121,059 | -0.12pp | 31q | -2.2%-$252.0K | |
| COCA COLA CO | KO | $11.0M | 135,870 | -0.03pp | 31q | -3.2%-$365.1K | |
| NOVARTIS AG | NVS | $10.9M | 69,416 | -0.07pp | 31q | -3.0%-$331.5K | |
| META PLATFORMS INC | META | $10.9M | 19,266 | -0.11pp | 31q | -1.9%-$205.6K | |
| DUKE ENERGY CORP NEW | DUK | $10.8M | 85,105 | -0.14pp | 31q | -3.4%-$379.6K | |
| NVIDIA CORPORATION | NVDA | $10.7M | 53,310 | +0.08pp | 31q | +2.0%+$205.1K | |
| AON PLC | AON | $10.5M | 31,789 | -0.09pp | 24q | -5.0%-$559.6K | |
| LOWES COS INC | LOW | $9.8M | 44,668 | -0.17pp | 31q | -3.3%-$335.4K | |
| ABBVIE INC | ABBV | $9.8M | 38,900 | +0.06pp | 31q | -1.1%-$106.4K | |
| PARKER-HANNIFIN CORP | PH | $9.3M | 9,546 | flat | 23q | -2.2%-$208.3K | |
| CHEVRON CORPORATION | CVX | $9.3M | 56,246 | -0.29pp | 31q | -0.9%-$86.0K | |
| NEXTERA ENERGY INC | NEE | $9.1M | 103,394 | -0.10pp | 31q | +1.1%+$97.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.0M | 9,661 | -0.16pp | 31q | -4.8%-$453.7K | |
| ANALOG DEVICES INC | ADI | $9.0M | 22,704 | +0.11pp | 22q | -1.3%-$115.2K | |
| MOODYS CORP | MCO | $8.9M | 19,721 | +0.05pp | 31q | +9.6%+$780.8K | |
| ELI LILLY & CO | LLY | $7.9M | 6,601 | +0.12pp | 23q | -1.2%-$96.0K | |
| SCHWAB STRATEGIC TR | SCHD | $7.8M | 245,374 | -0.03pp | 2q | -0.9%-$69.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $7.5M | 89,898 | -0.01pp | 2q | -5.6%-$447.0K | |
| ONEOK INC NEW | OKE | $7.3M | 84,507 | -0.08pp | 31q | HELD | |
| WALMART INC | WMT | $7.2M | 63,868 | -0.13pp | 31q | -1.7%-$125.3K | |
| T-MOBILE US INC | TMUS | $7.2M | 42,687 | -0.37pp | 28q | -15.2%-$1.3M | |
| UNITED PARCEL SVCS INC | UPS | $7.1M | 66,063 | +0.01pp | 24q | HELD | |
| AMPHENOL CORP | APH | $7.0M | 39,481 | +0.47pp | 6q | +199.8%+$4.6M | |
| HOME DEPOT INC | HD | $6.9M | 19,705 | -0.02pp | 31q | -3.8%-$276.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.8M | 9,072 | +0.05pp | 2q | +2.2%+$144.1K | |
| CISCO SYS INC | CSCO | $6.6M | 56,524 | +0.17pp | 31q | -1.4%-$93.1K | |
| WASTE MGMT INC DEL | WM | $6.6M | 29,555 | -0.06pp | 23q | +0.9%+$56.4K | |
| WATSCO INC | WSO | $6.5M | 15,633 | +0.02pp | 17q | -3.5%-$234.6K | |
| DANAHER CORP DEL | DHR | $6.3M | 33,245 | -0.12pp | 31q | -11.4%-$812.6K | |
| ACCENTURE PLC IRELAND | ACN | $6.2M | 49,619 | -0.55pp | 31q | -13.8%-$989.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.1M | 21,162 | -0.17pp | 28q | -2.2%-$136.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.1M | 12,211 | -0.02pp | 31q | -1.7%-$107.6K | |
| AMERICAN EXPRESS CO | AXP | $6.0M | 17,806 | +0.04pp | 31q | +2.6%+$154.6K | |
| UNION PAC CORP | UNP | $5.9M | 21,519 | +0.04pp | 31q | +2.4%+$136.5K | |
| VANGUARD INDEX FDS | VO | $5.8M | 72,428 | flat | 2q | +282.6%+$4.3M | |
| AMGEN INC | AMGN | $5.5M | 15,102 | -0.02pp | 31q | HELD | |
| CME GROUP INC | CME | $5.4M | 24,433 | -0.23pp | 21q | -3.2%-$176.7K | |
| LINDE PLC | LIN | $5.4M | 10,354 | -0.02pp | 14q | -2.4%-$133.4K | |
| BECTON DICKINSON & CO | BDX | $5.3M | 34,806 | -0.09pp | 31q | -6.6%-$375.1K | |
| LENNAR CORP | LEN | $5.0M | 55,397 | -0.02pp | 31q | -1.1%-$57.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $4.8M | 11,009 | -0.07pp | 22q | HELD | |
| DEERE & CO | DE | $4.6M | 7,284 | +0.02pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $4.6M | 124,490 | -0.06pp | 31q | -4.0%-$189.1K | |
| MERCK & CO INC | MRK | $4.5M | 34,852 | -0.01pp | 31q | -1.1%-$51.3K | |
| TRAVELERS COMPANIES INC | TRV | $4.5M | 13,566 | +0.02pp | 13q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.4M | 48,646 | -0.10pp | 31q | -2.5%-$112.0K | |
| BANK OF AMER CORP | BAC | $4.3M | 75,694 | +0.03pp | 23q | -1.2%-$53.2K | |
| CATERPILLAR INC | CAT | $4.2M | 3,983 | +0.11pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.2M | 14,163 | -0.02pp | 31q | HELD | |
| ENBRIDGE INC | ENB | $3.9M | 71,884 | -0.03pp | 31q | -0.7%-$28.9K | |
| CSX CORP | CSX | $3.8M | 79,394 | +0.03pp | 23q | HELD | |
| HONEYWELL INTL INC | HON | $3.7M | 16,712 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.7M | 16,702 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $3.7M | 14,825 | +0.03pp | 31q | +0.9%+$32.0K | |
| LOCKHEED MARTIN CORP | LMT | $3.5M | 6,952 | -0.08pp | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $3.4M | 7,332 | -0.01pp | 23q | -0.9%-$30.7K | |
| MONDELEZ INTL INC | MDLZ | $3.3M | 57,461 | -0.03pp | 31q | -3.5%-$119.0K | |
| BROWN & BROWN INC | BRO | $3.2M | 50,500 | -0.09pp | 31q | -17.8%-$700.3K | |
| S&P GLOBAL INC | SPGI | $3.2M | 7,863 | -0.06pp | 22q | -8.5%-$295.7K | |
| WELLS FARGO & CO | WFC | $3.1M | 37,126 | -0.04pp | 31q | -9.3%-$314.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1M | 14,338 | +0.02pp | 2q | +5.5%+$157.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,289 | +0.03pp | 31q | +2.5%+$70.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.8M | 12,670 | +0.03pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.8M | 11,701 | -0.01pp | 2q | -5.4%-$157.8K | |
| MEDTRONIC PLC | MDT | $2.6M | 33,584 | -0.07pp | 31q | -9.7%-$283.1K | |
| NORFOLK SOUTHN CORP | NSC | $2.6M | 8,338 | +0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 14,162 | +0.05pp | 4q | +24.3%+$501.7K | |
| SCHWAB STRATEGIC TR | SCHM | $2.5M | 68,171 | +0.02pp | 2q | -2.9%-$75.8K | |
| QUALCOMM INC | QCOM | $2.5M | 13,492 | +0.04pp | 31q | -8.8%-$239.3K | |
| ISHARES TR | IVV | $2.4M | 3,266 | +0.01pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.4M | 4,883 | +0.06pp | 24q | +22.8%+$444.5K | |
| VANGUARD INDEX FDS | VB | $2.3M | 7,730 | +0.02pp | 2q | +0.6%+$14.2K | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,270 | +0.08pp | 2q | +47.4%+$745.6K | |
| LEIDOS HOLDINGS INC | LDOS | $2.1M | 20,186 | -0.12pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,841 | +0.08pp | 22q | -8.9%-$200.3K | |
| COLGATE PALMOLIVE CO | CL | $2.0M | 21,582 | -0.01pp | 31q | -4.0%-$83.0K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,674 | +0.05pp | 2q | +16.9%+$285.0K | |
| ISHARES TR | IWD | $1.9M | 8,000 | +0.08pp | 2q | +77.8%+$848.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 27,108 | +0.01pp | 2q | HELD | |
| AFLAC INC | AFL | $1.8M | 15,722 | flat | 23q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.8M | 2,516 | +0.01pp | 2q | HELD | |
| SOUTHERN CO | SO | $1.7M | 17,603 | -0.01pp | 7q | +3.1%+$50.2K | |
| SPDR SERIES TRUST | XBI | $1.7M | 10,645 | +0.07pp | 2q | +52.7%+$581.6K | |
| ISHARES TR | IJH | $1.6M | 21,385 | +0.09pp | 2q | +131.9%+$938.0K | |
| VANGUARD WHITEHALL FDS | VYM | $1.6M | 10,096 | - | new | NEW | |
| WATERS CORP | WAT | $1.6M | 4,229 | +0.01pp | 2q | -10.9%-$194.6K | |
| ISHARES TR | IWR | $1.6M | 14,292 | -0.01pp | 2q | -13.8%-$252.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 26,527 | -0.02pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $1.5M | 8,897 | -0.03pp | 31q | -4.3%-$68.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,704 | +0.03pp | 31q | +25.2%+$302.3K | |
| MARATHON PETE CORP | MPC | $1.5M | 5,800 | flat | 22q | HELD | |
| CELSIUS HLDGS INC | CELH | $1.5M | 50,000 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $1.5M | 4,936 | flat | 10q | HELD | |
| CDW CORP | CDW | $1.3M | 9,195 | -0.01pp | 23q | -17.8%-$279.9K | |
| ALLSTATE CORP | ALL | $1.3M | 5,362 | flat | 23q | -6.8%-$93.0K | |
| RAYMOND JAMES FINL INC | RJF | $1.2M | 8,059 | flat | 31q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,144 | -0.01pp | 20q | -26.3%-$420.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 19,471 | flat | 2q | +0.5%+$6.0K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,115 | +0.01pp | 8q | +1.4%+$15.2K | |
| DIAMONDBACK ENERGY INC | FANG | $1.1M | 6,267 | -0.03pp | 9q | -8.2%-$98.1K | |
| SCHWAB STRATEGIC TR | SCHE | $1.1M | 30,067 | flat | 2q | HELD | |
| ISHARES TR | IJR | $1.1M | 7,147 | +0.06pp | 2q | +160.2%+$652.6K | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,447 | +0.03pp | 23q | +8.0%+$75.7K | |
| FEDEX CORP | FDX | $1.0M | 3,242 | flat | 31q | +17.2%+$148.7K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.0M | 3,605 | +0.01pp | 31q | -17.2%-$210.8K | |
| WELLTOWER INC | WELL | $1.0M | 4,425 | +0.01pp | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.0M | 9,407 | flat | 2q | -2.2%-$22.6K | |
| EMERSON ELEC CO | EMR | $974.4K | 6,807 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $950.5K | 809 | -0.01pp | 7q | -27.1%-$352.5K | |
| PFIZER INC | PFE | $946.1K | 39,290 | -0.03pp | 31q | -4.4%-$43.8K | |
| BLACKROCK INC | BLK | $938.5K | 976 | -0.01pp | 7q | -2.7%-$26.0K | |
| ISHARES TR | QUAL | $896.4K | 4,085 | +0.01pp | 2q | +4.7%+$40.6K | |
| THE CIGNA GROUP | CI | $891.5K | 3,234 | +0.01pp | 22q | +18.6%+$139.8K | |
| WILLIAMS COS INC | WMB | $888.7K | 11,954 | flat | 3q | +10.0%+$81.0K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $875.6K | 7,614 | +0.01pp | 30q | HELD | |
| NETFLIX INC | NFLX | $867.5K | 12,150 | -0.04pp | 21q | -3.5%-$31.4K | |
| VANGUARD BD INDEX FDS | BSV | $843.9K | 10,832 | -0.01pp | 2q | -2.9%-$25.3K | |
| ISHARES TR | TIP | $818.3K | 7,478 | -0.01pp | 2q | -1.3%-$10.9K | |
| VANGUARD INDEX FDS | VV | $814.4K | 2,368 | +0.01pp | 2q | HELD | |
| ISHARES TR | IWY | $813.7K | 2,800 | flat | 2q | -3.4%-$29.1K | |
| SALESFORCE INC | CRM | $778.9K | 4,972 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| VANECK ETF TRUST | SMH | $737.9K | 1,125 | +0.02pp | 2q | -8.7%-$70.2K | |
| PROLOGIS INC. | PLD | $737.6K | 5,445 | -0.01pp | 27q | -4.4%-$33.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $726.5K | 9,904 | +0.01pp | 25q | -4.4%-$33.4K | |
| MILLROSE PPTYS INC | MRP | $693.0K | 23,062 | flat | 6q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $687.5K | 33,261 | -0.03pp | 8q | -6.8%-$50.4K | |
| SCHWAB STRATEGIC TR | SCHG | $681.1K | 20,127 | +0.01pp | 2q | +2.0%+$13.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $680.6K | 4,975 | flat | 22q | HELD | |
| UNILEVER PLC | UL | $658.6K | 10,954 | flat | 3q | HELD | |
| ASML HLDG NV | ASML | $650.5K | 327 | +0.02pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $642.8K | 6,678 | -0.01pp | 31q | -3.6%-$24.1K | |
| CONOCOPHILLIPS | COP | $641.3K | 6,169 | -0.02pp | 31q | -1.7%-$11.2K | |
| WORLD GOLD TR | GLDM | $639.7K | 8,055 | -0.01pp | 2q | +1.1%+$7.1K | |
| VANGUARD INDEX FDS | VOT | $630.7K | 2,059 | +0.01pp | 2q | HELD | |
| PRUDENTIAL FINL INC | PRU | $606.3K | 5,617 | flat | 23q | -2.3%-$14.4K | |
| DELL TECHNOLOGIES INC | DELL | $582.5K | 1,350 | +0.03pp | 2q | HELD | |
| TORONTO DOMINION BK ONT | TD | $570.6K | 4,699 | +0.01pp | 23q | -7.2%-$44.4K | |
| ALTRIA GROUP INC | MO | $560.6K | 7,791 | flat | 6q | +1.4%+$7.7K | |
| GLOBE LIFE INC | GL | $536.0K | 3,000 | +0.01pp | 13q | HELD | |
| ISHARES TR | PFF | $535.9K | 17,575 | flat | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $533.5K | 12,500 | -0.03pp | 4q | -5.7%-$32.0K | |
| AGNICO EAGLE MINES LTD | AEM | $527.4K | 3,400 | -0.01pp | 5q | +13.3%+$62.1K | |
| DOVER CORP | DOV | $523.5K | 2,334 | flat | 21q | -1.4%-$7.4K | |
| ISHARES TR | IWX | $515.3K | 4,900 | flat | 2q | HELD | |
| SPDR GOLD TR | GLD | $513.9K | 1,395 | -0.01pp | 2q | +1.1%+$5.5K | |
| STARBUCKS CORP | SBUX | $505.8K | 4,950 | flat | 24q | -1.4%-$7.2K | |
| INTEL CORP | INTC | $502.7K | 3,600 | - | new | NEW | |
| ISHARES TR | EFA | $499.2K | 4,806 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $484.1K | 13,400 | +0.01pp | 2q | HELD | |
| HERSHEY CO | HSY | $473.7K | 2,700 | -0.01pp | 31q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $470.7K | 15,601 | flat | 5q | +19.1%+$75.4K | |
| ILLINOIS TOOL WKS INC | ITW | $463.6K | 1,714 | -0.01pp | 31q | -10.4%-$54.1K | |
| ALAMOS GOLD INC | AGI | $455.1K | 15,000 | -0.01pp | 5q | +20.0%+$75.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $453.8K | 10,718 | -0.03pp | 31q | -21.6%-$124.9K | |
| TRUIST FINL CORP | TFC | $447.9K | 8,990 | flat | 27q | -11.8%-$59.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $433.2K | 1,430 | flat | 2q | -4.2%-$18.8K | |
| ISHARES TR | INDA | $429.7K | 8,700 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $418.4K | 1,228 | flat | 18q | HELD | |
| AT&T INC | T | $410.4K | 19,826 | -0.02pp | 31q | -3.7%-$16.0K | |
| ISHARES TR | USHY | $402.6K | 10,875 | flat | 2q | -4.3%-$18.0K | |
| VANGUARD INDEX FDS | VOE | $400.1K | 2,025 | flat | 2q | +5.2%+$19.8K | |
| BNY MELLON ETF TRUST II | BMOP | $394.5K | 15,648 | - | new | NEW | |
| MORGAN STANLEY | MS | $389.0K | 1,861 | - | new | NEW | |
| STATE STR CORP | STT | $364.6K | 2,150 | +0.01pp | 7q | -1.1%-$4.2K | |
| VANGUARD INDEX FDS | VUG | $349.4K | 4,056 | flat | 2q | +500.0%+$291.2K | |
| VERALTO CORP | VLTO | $341.0K | 3,845 | -0.01pp | 11q | -8.5%-$31.5K | |
| PPG INDS INC | PPG | $339.6K | 2,800 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $337.5K | 3,075 | -0.01pp | 31q | -20.2%-$85.6K | |
| MCCORMICK & CO INC | MKC | $337.1K | 6,686 | -0.01pp | 10q | -25.6%-$116.0K | |
| ISHARES TR | IUSV | $330.4K | 3,000 | flat | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $319.5K | 550 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $317.3K | 948 | +0.01pp | 2q | -13.7%-$50.2K | |
| VANGUARD INDEX FDS | VBR | $303.7K | 1,250 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $301.4K | 1,582 | +0.01pp | 2q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $289.1K | 24,629 | flat | 2q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $286.0K | 1,716 | flat | 31q | HELD | |
| ISHARES TR | DVY | $273.5K | 1,750 | flat | 2q | HELD | |
| 3M CO | MMM | $271.2K | 1,675 | flat | 8q | -3.9%-$11.0K | |
| PHILLIPS EDISON & CO INC | PECO | $264.3K | 6,350 | flat | 2q | HELD | |
| PPL CORP | PPL | $264.0K | 7,264 | flat | 23q | HELD | |
| COMCAST CORP NEW | CMCSA | $258.3K | 10,522 | -0.01pp | 31q | -20.9%-$68.1K | |
| ISHARES TR | SUB | $255.5K | 2,400 | - | new | NEW | |
| CORNING INC | GLW | $255.4K | 1,000 | - | new | NEW | |
| EMERA INC | EMA | $253.0K | 4,771 | flat | 6q | HELD | |
| DOMINION ENERGY INC | D | $248.8K | 3,644 | flat | 4q | +4.0%+$9.6K | |
| FREEPORT-MCMORAN INC | FCX | $245.9K | 3,910 | flat | 2q | +2.9%+$6.9K | |
| EQUINIX INC | EQIX | $245.0K | 235 | flat | 2q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $244.9K | 2,764 | -0.01pp | 3q | -39.6%-$160.8K | |
| SELECT SECTOR SPDR TR | XLV | $242.8K | 1,530 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $237.5K | 8,200 | flat | 2q | HELD | |
| SYSCO CORP | SYY | $232.5K | 2,782 | flat | 2q | -6.7%-$16.7K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $222.4K | 11,300 | flat | 14q | -2.6%-$5.9K | |
| INTERNATIONAL PAPER CO | IP | $221.9K | 5,825 | flat | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $209.8K | 704 | - | new | NEW | |
| BLACKSTONE INC | BX | $209.3K | 1,779 | -0.01pp | 28q | -31.8%-$97.7K | |
| FEDEX FGHT HLDG CO INC | $208.8K | 1,383 | - | new | NEW | ||
| ISHARES INC | EMXC | $207.2K | 2,025 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $207.1K | 2,002 | - | 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 |
|---|---|---|
| Software & IT Services | $172.5M | 15.6% |
| Semiconductors & Electronics | $85.3M | 7.7% |
| Biotech & Pharma | $82.0M | 7.4% |
| Industrials | $81.9M | 7.4% |
| Computer Hardware | $70.1M | 6.3% |
| Retail & Consumer | $65.8M | 5.9% |
| Banks & Lending | $59.4M | 5.4% |
| Energy | $40.8M | 3.7% |
| Business Services | $39.3M | 3.5% |
| Capital Markets | $37.3M | 3.4% |
| Insurance | $32.0M | 2.9% |
| Construction & Building | $31.9M | 2.9% |
| Other sectors | $211.0M | 19.0% |
| Not classified | $99.1M | 8.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 222 | 17 | 45 | 103 | 16 | 36.1% | 43 |
| Q1 2026 | $1.0B | 221 | 59 | 57 | 52 | 27 | 33.4% | 42 |
| Q4 2025 | $990.2M | 189 | 4 | 37 | 86 | 9 | 38.6% | 44 |
| Q3 2025 | $1.0B | 194 | 8 | 33 | 67 | 5 | 39.0% | 43 |
| Q2 2025 | $930.2M | 191 | 10 | 32 | 80 | 17 | 37.2% | 42 |
| Q1 2025 | $895.0M | 198 | 18 | 32 | 80 | 13 | 33.8% | 38 |
| Q4 2024 | $939.0M | 193 | 6 | 40 | 75 | 8 | 36.3% | 36 |
| Q3 2024 | $963.7M | 195 | 12 | 45 | 85 | 2 | 33.9% | 37 |
| Q2 2024 | $899.7M | 185 | 6 | 27 | 113 | 19 | 34.6% | 24 |
| Q1 2024 | $982.5M | 198 | 3 | 20 | 135 | 33 | 31.8% | 29 |
| Q4 2023 | $1.2B | 228 | 13 | 27 | 109 | 16 | 31.9% | 45 |
| Q3 2023 | $1.1B | 231 | 44 | 42 | 72 | 9 | 31.3% | 32 |
| Q2 2023 | $1.1B | 196 | 10 | 23 | 125 | 56 | 32.7% | 20 |
| Q1 2023 | $1.2B | 242 | 11 | 43 | 113 | 14 | 30.4% | 26 |
| Q4 2022 | $1.2B | 245 | 14 | 33 | 102 | 4 | 28.3% | 27 |
| Q3 2022 | $1.1B | 235 | 6 | 34 | 98 | 17 | 29.5% | 45 |
| Q2 2022 | $1.2B | 246 | 5 | 53 | 111 | 17 | 29.5% | 21 |
| Q1 2022 | $1.5B | 258 | 12 | 62 | 103 | 15 | 29.4% | 35 |
| Q4 2021 | $1.6B | 261 | 8 | 44 | 97 | 5 | 28.9% | 40 |
| Q3 2021 | $1.5B | 258 | 17 | 78 | 59 | 11 | 27.6% | 28 |
| Q2 2021 | $1.5B | 252 | 19 | 93 | 59 | 2 | 27.6% | 41 |
| Q1 2021 | $1.3B | 235 | 14 | 85 | 84 | 7 | 27.0% | 42 |
| Q4 2020 | $1.2B | 228 | 41 | 112 | 37 | 6 | 28.7% | 42 |
| Q3 2020 | $978.8M | 193 | 12 | 43 | 75 | 5 | 30.3% | 44 |
| Q2 2020 | $891.8M | 186 | 14 | 51 | 56 | 7 | 31.6% | 22 |
| Q1 2020 | $761.8M | 179 | 3 | 84 | 44 | 33 | 31.0% | 27 |
| Q4 2019 | $946.7M | 209 | 11 | 62 | 74 | 17 | 27.5% | 36 |
| Q3 2019 | $913.3M | 215 | 17 | 37 | 89 | 13 | 26.7% | 43 |
| Q2 2019 | $894.0M | 211 | 12 | 54 | 58 | 8 | 26.3% | 37 |
| Q1 2019 | $861.5M | 207 | 14 | 34 | 89 | 3 | 26.0% | 30 |
| Q4 2018 | $776.2M | 196 | 0 | 0 | 0 | 0 | 25.7% | 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.