HolderBook

Ledyard National Bank

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

CIK
1310658
Reported value
$1.2B
Positions
255
Top 10 weight
39.9%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRDGRO$88.1M1,162,3467.06%+0.11pp27q+1.7%+$1.5M
ISHARES TRIVV$75.3M100,4956.04%+0.16pp31q-3.2%-$2.5M
APPLE INCAAPL$65.1M224,9375.22%+0.05pp31q-4.2%-$2.9M
ISHARES TRIEFA$56.2M582,0394.51%-0.14pp31q-1.6%-$942.1K
BROADCOM INCAVGO$42.8M113,2723.43%+0.22pp30q-5.3%-$2.4M
MICROSOFT CORPMSFT$39.9M106,9513.20%-0.28pp31q-1.2%-$503.2K
DIMENSIONAL ETF TRUSTDFAE$39.1M973,0373.14%+0.20pp17q-2.7%-$1.1M
ALPHABET INCGOOGL$31.3M87,5022.51%+0.24pp31q-3.9%-$1.3M
FEDERATED HERMES MDT MKT NEUTRAL FUND$30.6M1,393,3042.45%+0.01pp2q+10.3%+$2.9M
ARTISAN PARTNERS FUNDS INC INT$29.5M491,9862.37%-newNEW
SCHWAB STRATEGIC TRSCHD$26.1M821,5272.09%-0.04pp22q+2.4%+$614.1K
DFA SHORT-DURATION REAL RETURN INSTL$23.9M2,221,3861.92%-0.10pp3q+1.0%+$242.0K
VICTORY PORTFOLIOS IIVFLO$23.6M516,2461.89%+0.27pp6q+8.9%+$1.9M
JPMORGAN CHASE & COJPM$23.2M70,7751.86%-0.02pp31q-4.0%-$962.4K
GOLDMAN SACHS ETF TRGSIE$22.2M486,6221.78%-0.08pp27q-2.1%-$485.1K
INVESCO EXCH TRADED FD TR IIKBWB$21.8M234,3301.75%+0.09pp12q-3.1%-$687.7K
ISHARES TRIQLT$21.5M432,9421.72%-0.03pp15q-1.1%-$247.0K
CISCO SYS INCCSCO$20.5M174,6741.65%+0.40pp31q-5.9%-$1.3M
VANGUARD INDEX FDSVOE$20.3M102,5541.63%-0.03pp31q-1.1%-$221.5K
AMAZON COM INCAMZN$17.8M74,5301.42%+0.05pp31q-1.9%-$334.9K
BERKSHIRE HATHAWAY INC DELBRKB$15.2M30,3901.22%-0.08pp31q-2.7%-$423.8K
VISA INCV$14.9M43,3611.19%+0.04pp31q-1.7%-$250.5K
ISHARES TREFAV$13.4M153,0151.08%-0.13pp27q+0.6%+$86.1K
FLEXSHARES TRQDF$13.4M148,4751.07%+0.03pp31q-1.9%-$254.7K
J P MORGAN EXCHANGE TRADED FJQUA$12.4M170,8840.99%+0.06pp13q-1.9%-$235.3K
PROCTER & GAMBLE COPG$11.9M81,1280.95%-0.07pp31q-1.2%-$145.2K
TJX COS INC NEWTJX$11.6M76,5010.93%-0.15pp31q-1.7%-$201.5K
JOHNSON & JOHNSONJNJ$11.5M45,2440.92%-0.07pp31q-3.1%-$367.2K
VANGUARD INDEX FDSVV$11.1M32,1550.89%+0.03pp31q-2.9%-$330.5K
GOLDMAN SACHS ETF TRGSLC$11.0M77,7830.89%-0.23pp26q-24.5%-$3.6M
HOME DEPOT INCHD$10.9M30,9700.88%-0.02pp31q-1.5%-$168.9K
KROGER COKR$10.4M186,6250.83%-0.36pp28q-1.9%-$206.0K
T ROWE PRICE EXCHANGE-TRADEDTCAF$9.9M240,8970.79%+0.05pp6qHELD
FLEXSHARES TRGUNR$9.5M192,3110.76%-0.17pp5q-1.6%-$152.8K
MERCK & CO INCMRK$9.2M71,9380.74%-0.02pp31q-2.1%-$193.6K
AMGEN INCAMGN$9.2M25,3940.74%-0.06pp31q-3.1%-$290.8K
TOTALENERGIES SETTE$9.0M116,1400.72%-0.24pp2q-5.3%-$509.0K
ALPHABET INCGOOG$8.5M24,1050.68%-0.03pp31q-16.1%-$1.6M
EATON CORP PLCETN$7.6M17,7680.61%+0.02pp31q-6.9%-$562.5K
THE CIGNA GROUPCI$6.8M24,6450.54%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$6.7M28,3640.54%flat31q-2.2%-$148.4K
LOWES COS INCLOW$6.5M29,5950.52%-0.10pp31q-2.7%-$179.0K
NVIDIA CORPORATIONNVDA$6.4M31,8870.51%+0.09pp15q+15.1%+$837.0K
MEDTRONIC PLCMDT$6.2M79,6440.50%-0.08pp31q+3.3%+$198.7K
SELECT SECTOR SPDR TRXLK$5.8M30,5700.47%+0.11pp31q-2.4%-$143.1K
AMERICAN ELEC PWR CO INCAEP$5.8M42,2850.46%-0.03pp5q-2.9%-$170.2K
WALMART INCWMT$5.5M48,8730.44%-0.08pp31qHELD
EXXON MOBIL CORPXOMXXXX$5.3M38,8440.43%-0.21pp31q-9.7%-$570.0K
CATERPILLAR INCCAT$5.3M4,9460.42%-0.26pp27q-55.4%-$6.6M
EA SERIES TRUSTAAUA$5.2M91,9510.42%+0.03pp2qHELD
ELI LILLY & COLLY$5.1M4,2760.41%+0.02pp31q-12.2%-$713.7K
STATE STR SPDR S&P 500 ETF TSPY$5.1M6,7630.41%+0.01pp31q-3.9%-$205.4K
EVERGY INCEVRG$4.5M52,4780.36%-0.03pp29q-4.2%-$199.7K
MASCO CORPMAS$4.5M55,3560.36%+0.09pp11q+5.0%+$213.4K
HONEYWELL INTL INCHON$4.4M19,6120.35%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$4.4M15,5900.35%+0.02pp31q-0.8%-$34.0K
PFIZER INCPFE$4.4M181,2710.35%-0.09pp31q-0.7%-$32.7K
HONEYWELL AEROSPACE INCHONA$4.3M19,6120.35%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$4.3M48,5510.34%-0.03pp31q-6.2%-$283.9K
ABBVIE INCABBV$4.3M17,0800.34%+0.01pp31q-4.3%-$194.5K
NEXTERA ENERGY INCNEE$4.1M46,9310.33%-0.05pp31qHELD
UNION PAC CORPUNP$4.1M15,0890.33%+0.01pp31qHELD
EOG RES INCEOG$4.1M31,5970.33%-0.07pp10q-0.6%-$23.5K
METLIFE INCMET$4.0M47,5480.32%+0.02pp26q-4.3%-$178.9K
AT&T INCT$4.0M192,1760.32%-0.18pp31q-2.9%-$117.9K
REGENERON PHARMACEUTICALSREGN$3.9M6,2900.31%-0.10pp31q+1.0%+$39.9K
APPLIED MATLS INCAMAT$3.8M5,3130.31%+0.13pp31q-13.4%-$592.9K
ADVISORS INNER CIRCLE FD IIIGQGU$3.7M145,7750.30%-newNEW
VANGUARD WORLD FDVSGX$3.6M43,9140.29%-0.01pp24q-7.5%-$294.0K
SELECT SECTOR SPDR TRXLF$3.5M65,3980.28%-0.01pp31q-4.3%-$156.4K
EA SERIES TRUSTAAEQ$3.5M65,1310.28%+0.01pp3q-2.1%-$74.7K
ISHARES TRSUSA$3.4M22,0960.27%flat21q-6.6%-$241.9K
COCA COLA COKO$3.4M41,7000.27%+0.15pp31q+128.9%+$1.9M
VANGUARD INDEX FDSVTI$3.4M9,0640.27%+0.01pp31q-2.9%-$98.8K
SERVICENOW INCNOW$3.3M33,5850.27%-newNEW
VANGUARD INTL EQUITY INDEX FVPL$3.3M28,3470.26%+0.01pp27q-5.4%-$187.0K
VANGUARD WORLD FDVIS$3.2M8,7950.25%+0.01pp31q-2.8%-$91.5K
ADOBE INCADBE$2.9M13,9040.23%-0.09pp31q-6.8%-$208.1K
LINCOLN ELEC HLDGS INCLECO$2.8M10,6540.23%-0.02pp28q-6.1%-$185.1K
INTEL CORPINTC$2.7M19,2180.22%+0.14pp31qHELD
LINDE PLCLIN$2.7M5,1270.21%-0.01pp14q-0.7%-$18.2K
RTX CORPORATIONRTX$2.5M13,3610.20%-0.03pp25q-2.4%-$61.5K
MASTERCARD INCORPORATEDMA$2.5M4,9280.20%-0.02pp31q-3.3%-$85.8K
GSK PLCGSK$2.5M48,2130.20%-0.04pp16q-3.5%-$90.7K
EMERSON ELEC COEMR$2.5M17,4780.20%-0.01pp31q-7.3%-$198.0K
CENCORA INCCOR$2.5M8,7540.20%-0.04pp10qHELD
TRANE TECHNOLOGIES PLCTT$2.5M5,0290.20%+0.02pp26qHELD
ACCENTURE PLC IRELANDACN$2.4M19,3320.19%-0.13pp31q+1.8%+$42.9K
AMERICAN INTL GROUP INCAIG$2.2M29,8270.18%-0.02pp4q-1.7%-$39.4K
SANDISK CORPSNDK$2.2M9700.18%-newNEW
PEPSICO INCPEP$2.1M15,8210.17%-0.06pp31q-6.4%-$147.2K
EXELON CORPEXC$2.1M45,1620.17%-0.03pp31q-2.6%-$55.4K
INVESCO QQQ TRQQQ$2.1M2,8170.17%+0.03pp30q+4.9%+$97.2K
ISHARES TRIWV$2.0M4,8060.16%+0.01pp30qHELD
SALESFORCE INCCRM$2.0M12,4870.16%-0.08pp5q-15.8%-$367.2K
ISHARES TRMUB$1.9M17,7190.15%-2.04pp15q-92.6%-$23.7M
SELECT SECTOR SPDR TRXLP$1.7M20,8450.14%-0.01pp31q-2.2%-$38.6K
MICRON TECHNOLOGY INCMU$1.7M1,4930.14%-newNEW
NUSHARES ETF TRNULV$1.7M33,7210.14%flat2q+1.4%+$23.3K
CHEVRON CORPORATIONCVX$1.7M10,0830.13%-0.05pp31q-1.7%-$28.8K
AUTOMATIC DATA PROCESSING INADP$1.6M7,3260.13%flat31q-3.9%-$66.1K
ORACLE CORPORCL$1.6M10,9590.13%-0.06pp31q-25.6%-$552.5K
AMERICAN EXPRESS COAXP$1.6M4,6590.13%flat31q-1.0%-$15.6K
UNITEDHEALTH GROUP INCUNH$1.5M3,7170.12%-0.28pp31q-78.6%-$5.7M
MARSH & MCLENNAN COS INCMRSH$1.5M9,2100.12%-0.01pp16q+3.6%+$53.7K
NUSHARES ETF TRNUDM$1.5M38,2750.12%flat9q-1.8%-$28.0K
SELECT SECTOR SPDR TRXLY$1.5M13,0190.12%flat31q+2.4%+$36.2K
UNITED THERAPEUTICS CORP DELUTHR$1.5M2,7450.12%-0.03pp3q-2.7%-$40.6K
EDWARDS LIFESCIENCES CORPEW$1.5M16,2180.12%+0.01pp31qHELD
ISHARES TRIJH$1.5M18,9290.12%flat31q-1.8%-$26.6K
ISHARES TRIWF$1.4M11,6080.12%+0.01pp31q+300.0%+$1.1M
COSTCO WHOLESALE CORPORATIONCOST$1.4M1,5340.12%-0.02pp31q-3.5%-$52.4K
VANGUARD WORLD FDVGT$1.4M11,7600.11%+0.02pp31q+660.7%+$1.2M
SPDR SERIES TRUSTSDY$1.4M9,1960.11%-0.02pp31q-9.2%-$142.6K
THERMO FISHER SCIENTIFIC INCTMO$1.4M2,7340.11%-0.01pp31qHELD
CORNING INCGLW$1.3M5,1590.11%+0.07pp4q+49.8%+$437.8K
3M COMMM$1.3M8,0720.10%flat31qHELD
ABBOTT LABORATORIESABT$1.3M14,3240.10%-0.03pp31q-3.2%-$43.4K
ADVANCED MICRO DEVICES INCAMD$1.3M2,2250.10%+0.07pp3q+35.3%+$337.5K
FIRST TR EXCHANGE-TRADED FDFAN$1.2M48,3610.10%-0.01pp31q-4.9%-$62.1K
ISHARES TREFA$1.2M11,2290.09%-0.01pp31q-8.2%-$104.5K
EA SERIES TRUSTAAUS$1.2M19,2770.09%flat4qHELD
SELECT SECTOR SPDR TRXLV$1.1M7,1340.09%+0.01pp31q+6.4%+$68.2K
DANAHER CORP DELDHR$1.1M5,5650.09%-0.02pp31q-11.1%-$132.8K
ILLINOIS TOOL WKS INCITW$1.0M3,7740.08%flat31qHELD
ANALOG DEVICES INCADI$1.0M2,5440.08%flat31q-8.4%-$92.1K
BRISTOL-MYERS SQUIBB COBMY$987.7K17,1420.08%-0.01pp31q-0.6%-$6.2K
VANGUARD MALVERN FDSVTIP$985.8K19,6260.08%-0.01pp31qHELD
GE AEROSPACEGE$972.8K2,6030.08%+0.01pp11qHELD
PRINCIPAL GLOBAL LISTED INF INST$941.8K73,6960.08%-0.01pp4q-2.3%-$22.6K
INTUITINTU$931.5K3,5690.07%-0.06pp11q-1.5%-$14.6K
AMERICAN TOWER CORPAMT$899.1K5,4970.07%-0.01pp31qHELD
KLA CORPKLAC$897.6K2,9750.07%+0.03pp5q+908.5%+$808.6K
MCDONALDS CORPMCD$874.2K3,2340.07%-0.03pp31q-16.4%-$171.4K
ISHARES TRIJR$861.8K5,8110.07%+0.01pp31q+8.7%+$69.3K
BLACKROCK INCBLK$842.3K8760.07%flat7q+0.9%+$7.7K
ISHARES TRDSI$795.1K5,5840.06%+0.01pp4qHELD
ISHARES TRAGG$779.8K7,8780.06%+0.03pp15q+145.7%+$462.4K
CSX CORPCSX$774.1K16,2870.06%flat15qHELD
MORGAN STANLEYMS$755.3K3,6130.06%+0.01pp23q+1.4%+$10.5K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.06%flat15qHELD
ASML HLDG NVASML$738.1K3710.06%+0.02pp5q+2.5%+$17.9K
SPDR GOLD TRGLD$732.0K1,9870.06%-0.02pp25q-2.6%-$19.9K
CONSOLIDATED EDISON INCED$729.2K6,5910.06%-0.01pp31qHELD
FIFTH THIRD BANCORPFITB$722.5K12,8170.06%+0.01pp2q-1.5%-$10.7K
CARRIER GLOBAL CORPORATIONCARR$703.7K9,5940.06%+0.01pp25qHELD
TRAVELERS COMPANIES INCTRV$693.6K2,1010.06%flat31qHELD
META PLATFORMS INCMETA$686.7K1,2190.06%flat13q+3.4%+$22.5K
VANGUARD TAX-MANAGED FDSVEA$683.0K9,5860.05%flat13q-5.5%-$40.0K
PHILIP MORRIS INTL INCPM$680.2K3,7600.05%flat31qHELD
VANGUARD WHITEHALL FDSVYM$671.5K4,2490.05%flat31q-2.3%-$15.5K
INVESCO EXCHANGE TRADED FD TRSP$657.5K3,0900.05%flat2qHELD
DEERE & CODE$645.7K1,0180.05%flat31q-1.1%-$7.0K
KIMBERLY-CLARK CORPKMB$641.7K5,8460.05%-0.01pp31q-14.6%-$110.0K
TESLA INCTSLA$632.6K1,5040.05%+0.03pp4q+126.2%+$352.9K
ISHARES TRLQD$632.0K5,7940.05%flat25qHELD
ISHARES TRDVY$626.6K4,0090.05%-0.01pp31q-5.9%-$39.2K
BANK OF AMER CORPBAC$601.1K10,5500.05%flat31q+1.3%+$7.5K
STRYKER CORPORATIONSYK$571.1K1,8140.05%-0.01pp14q-2.8%-$16.7K
ATLANTIC UN BANKSHARES CORPAUB$570.3K13,4780.05%flat9qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$550.6K1,1530.04%-newNEW
ISHARES TRIWM$549.5K1,8290.04%+0.01pp31q+30.9%+$129.8K
ISHARES TRUSMV$548.3K5,6840.04%flat25q+16.5%+$77.8K
AMEREN CORPAEE$535.6K4,7380.04%flat31q-1.3%-$7.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$534.6K5540.04%-newNEW
VANGUARD INDEX FDSVOT$525.3K1,7150.04%flat31q-2.1%-$11.0K
SELECT SECTOR SPDR TRXLI$496.4K2,6800.04%flat31qHELD
VALERO ENERGY CORPVLO$493.5K1,8950.04%flat11q+2.2%+$10.4K
ISHARES TRQUAL$491.7K2,2410.04%flat28q-1.3%-$6.6K
GE VERNOVA INCGEV$488.7K4160.04%+0.01pp5qHELD
HERSHEY COHSY$485.5K2,7670.04%-0.01pp18qHELD
SCHWAB CHARLES CORPSCHW$483.5K5,2400.04%-0.01pp25q-15.8%-$91.0K
FLEXSHARES TRQDEF$478.9K5,5030.04%flat31qHELD
VANGUARD INDEX FDSVUG$461.0K5,3520.04%+0.01pp3q+542.5%+$389.3K
VANGUARD INDEX FDSVOO$457.4K6660.04%flat22q+2.3%+$10.3K
LUMENTUM HLDGS INCLITE$455.6K5310.04%-newNEW
WASTE MGMT INC DELWM$449.8K2,0180.04%flat31q+2.1%+$9.4K
DISNEY WALT CODIS$445.9K4,6330.04%flat31qHELD
PNC FINL SVCS GROUP INCPNC$441.7K1,7940.04%flat22qHELD
BANK OF NY MELLON CORPBNY$428.8K2,9650.03%flat11qHELD
PPL CORPPPL$424.0K11,6640.03%flat31qHELD
SOLSTICE ADVANCED MATLS INCSOLS$422.5K4,7690.03%-0.01pp3q-22.2%-$120.5K
ISHARES TRIWR$422.3K3,8280.03%+0.01pp12q+50.5%+$141.7K
VERTIV HOLDINGS COVRT$422.2K1,2610.03%flat3q-17.5%-$89.7K
CAMDEN NATL CORPCAC$415.3K7,6600.03%flat6qHELD
ATMOS ENERGY CORPATO$411.6K2,3890.03%-0.01pp8q-11.0%-$50.6K
VERIZON COMMUNICATIONS INCVZ$406.8K9,6080.03%-0.01pp31q-2.7%-$11.5K
ISHARES TRLRGF$401.1K5,3040.03%flat23q+3.0%+$11.6K
STATE STR SPDR S&P MIDCAP 40MDY$400.2K5690.03%flat15qHELD
ISHARES TREFG$385.0K3,0940.03%flat15q-4.4%-$17.9K
YUM BRANDS INCYUM$379.0K2,3710.03%flat22qHELD
ISHARES TRIWD$378.7K1,5620.03%flat14q-1.3%-$4.8K
ISHARES TRIBDT$376.8K14,9230.03%flat4qHELD
SHELL PLCSHEL$375.5K4,8430.03%-0.01pp18qHELD
ISHARES TRIBDU$357.9K15,4530.03%flat4q+0.9%+$3.2K
NIKE INCNKE$348.7K8,4940.03%-0.02pp31q-18.1%-$76.9K
TETRA TECH INC NEWTTEK$347.7K12,0350.03%-0.01pp25q-20.1%-$87.6K
MARVELL TECHNOLOGY INCMRVL$346.1K1,1620.03%-newNEW
ISHARES TRCMF$345.8K6,0000.03%flat7qHELD
ECOLAB INCECL$343.0K1,2310.03%flat31q+0.6%+$2.0K
AUTOZONE INCAZO$342.0K1070.03%flat25qHELD
STARBUCKS CORPSBUX$335.6K3,2840.03%flat31q-8.2%-$29.8K
VANGUARD INDEX FDSVTV$333.4K1,5300.03%flat3q+2.5%+$8.3K
ISHARES TRIBDS$330.4K13,6400.03%flat4qDEBT
LAM RESEARCH CORPLRCX$327.2K7550.03%-newNEW
TEXAS INSTRS INCTXN$322.2K1,0810.03%+0.01pp2q+3.6%+$11.3K
AMERIPRISE FINL INCAMP$317.5K6920.03%flat13q+2.8%+$8.7K
COHERENT CORPCOHR$317.2K8040.03%-newNEW
INVESCO EXCHANGE TRADED FD TPHO$313.1K4,5320.03%flat30qHELD
GOLDMAN SACHS GROUP INCGS$306.4K3030.02%flat8q-23.5%-$94.1K
ROPER TECHNOLOGIES INCROP$305.9K9040.02%flat31q-0.6%-$1.7K
ASTERA LABS INCALAB$305.8K6330.02%-newNEW
ISHARES TRIVW$301.1K2,1890.02%flat10q+3.8%+$11.0K
HOWMET AEROSPACE INCHWM$296.3K1,1020.02%flat3q-11.1%-$36.8K
INVESCO EXCH TRADED FD TR IISPMO$288.2K1,7840.02%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$287.5K7,8200.02%flat3q-2.0%-$5.9K
TOWER SEMICONDUCTOR LTDTSEM$285.4K1,0950.02%-newNEW
ISHARES TRUSIG$284.9K5,5550.02%flat3q+10.6%+$27.3K
PUBLIC SVC ENTERPRISE GROUPPEG$279.1K3,4390.02%flat25q-5.1%-$14.9K
TARGET CORPTGT$275.8K2,1120.02%-0.19pp31q-89.6%-$2.4M
CROWDSTRIKE HLDGS INCCRWD$274.7K3600.02%-newNEW
NEBIUS GROUP N.V.NBIS$271.2K9820.02%-newNEW
APPLIED OPTOELECTRONICS INCAAOI$269.8K1,8210.02%-newNEW
INVESCO EXCH TRADED FD TR IITAN$265.6K4,4910.02%flat4qHELD
PPG INDS INCPPG$265.4K2,1880.02%flat17qHELD
MONDELEZ INTL INCMDLZ$255.0K4,4080.02%flat31q+5.2%+$12.6K
ISHARES TRIBDR$254.7K10,5100.02%flat9qDEBT
COLGATE PALMOLIVE COCL$249.9K2,7260.02%flat17q+4.4%+$10.5K
IDEXX LABS INCIDXX$249.5K4740.02%-0.01pp3q-28.3%-$98.4K
FIDELITY MERRIMACK STR TRFBND$247.9K5,4500.02%-newNEW
SYSCO CORPSYY$247.9K2,9660.02%flat8qHELD
SPROTT ASSET MANAGEMENT LPPHYS$245.1K8,1240.02%-0.01pp5q-0.8%-$1.9K
ISHARES GOLD TRIAU$239.4K3,1710.02%-0.01pp4qHELD
NASDAQ INCNDAQ$237.9K3,0180.02%-0.01pp8q-7.8%-$20.1K
ASTRAZENECA PLCAZN$233.0K1,2290.02%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$232.5K4680.02%flat3q+2.4%+$5.5K
STATE STR CORPSTT$231.5K1,3650.02%-newNEW
INTUITIVE SURGICAL INCISRG$231.4K5820.02%-0.01pp3q-11.3%-$29.4K
VANGUARD INDEX FDSVBR$230.8K9500.02%flat3qHELD
INGERSOLL RAND INCIR$230.2K2,8080.02%flat11qHELD
VANGUARD INDEX FDSVNQ$228.4K2,3690.02%flat31qHELD
NOVARTIS AGNVS$223.0K1,4230.02%flat5qHELD
CURTISS WRIGHT CORPCW$221.3K2920.02%flat2q-4.3%-$9.9K
BALL CORPBALL$218.3K3,4980.02%flat17qHELD
COMCAST CORP NEWCMCSA$216.0K8,7990.02%-0.03pp31q-57.3%-$289.8K
BOOKING HOLDINGS INCBKNG$213.0K1,1950.02%flat8q+2389.6%+$204.4K
WATTS WATER TECHNOLOGIES INCWTS$210.6K5380.02%-newNEW
CREDO TECHNOLOGY GROUP HOLDICRDO$208.6K8510.02%-newNEW
SPDR SERIES TRUSTSPYM$207.4K2,3600.02%-newNEW
FRANKLIN TEMPLETON ETF TRFLGB$206.7K5,8580.02%flat2q-1.9%-$4.0K
SPDR INDEX SHS FDSSPDW$206.2K4,0920.02%-newNEW
EASTERN BANKSHARES INCEBC$203.3K9,1410.02%-newNEW
HUNTINGTON BANCSHARES INCHBAN$193.4K10,9080.02%flat8q-0.7%-$1.3K
COUPANG INCCPNG$192.0K11,0520.02%-0.01pp18q-22.0%-$54.2K
JPMORGAN TR I US GOV MMK CAP$49.8K49,7670.00%-newNEW

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 7.5%Computer Hardware 7.4%Semiconductors & Electronics 5.4%Retail & Consumer 5.3%Biotech & Pharma 4.4%Insurance 2.6%Banks & Lending 2.3%Industrials 2.0%Business Services 1.6%Other sectors 8.0%Not classified 53.5%
 
SectorValueShare
Software & IT Services$93.2M7.5%
Computer Hardware$92.7M7.4%
Semiconductors & Electronics$66.8M5.4%
Retail & Consumer$66.5M5.3%
Biotech & Pharma$54.9M4.4%
Insurance$32.8M2.6%
Banks & Lending$28.6M2.3%
Industrials$25.1M2.0%
Business Services$20.2M1.6%
Other sectors$99.1M8.0%
Not classified$667.0M53.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.2B25529491231039.9%16
Q1 2026$1.2B23611451261539.2%24
Q4 2025$1.2B2402343129942.4%21
Q3 2025$1.1B2261635123543.1%36
Q2 2025$1.1B215944124741.8%35
Q1 2025$1.0B213635125440.6%23
Q4 2024$1.1B2115591141542.9%28
Q3 2024$1.1B2211679100340.3%21
Q2 2024$1.0B2086371201440.3%37
Q1 2024$1.0B2161130125437.3%39
Q4 2023$971.7M209186082236.4%36
Q3 2023$878.4M193460831335.1%39
Q2 2023$918.0M20295499735.2%41
Q1 2023$870.6M200534132433.0%25
Q4 2022$850.4M19913271191529.9%37
Q3 2022$769.2M201556921331.1%18
Q2 2022$828.1M2095451172429.6%19
Q1 2022$999.8M22812621202429.8%25
Q4 2021$1.0B2401057118630.1%31
Q3 2021$967.4M236647129928.4%20
Q2 2021$977.0M239944132627.8%27
Q1 2021$928.3M2361464123327.2%27
Q4 2020$875.5M225744135627.4%25
Q3 2020$790.9M2241036150428.0%21
Q2 2020$750.4M21818441152628.1%24
Q1 2020$655.1M2266591103526.2%24
Q4 2019$824.3M255187894525.4%31
Q3 2019$757.2M2425581111524.7%23
Q2 2019$747.5M25212431542524.3%26
Q1 2019$756.6M26594316147424.4%12
Q4 2018$758.3M730000022.8%29

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.