Ledyard National Bank
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | $88.1M | 1,162,346 | +0.11pp | 27q | +1.7%+$1.5M | |
| ISHARES TR | IVV | $75.3M | 100,495 | +0.16pp | 31q | -3.2%-$2.5M | |
| APPLE INC | AAPL | $65.1M | 224,937 | +0.05pp | 31q | -4.2%-$2.9M | |
| ISHARES TR | IEFA | $56.2M | 582,039 | -0.14pp | 31q | -1.6%-$942.1K | |
| BROADCOM INC | AVGO | $42.8M | 113,272 | +0.22pp | 30q | -5.3%-$2.4M | |
| MICROSOFT CORP | MSFT | $39.9M | 106,951 | -0.28pp | 31q | -1.2%-$503.2K | |
| DIMENSIONAL ETF TRUST | DFAE | $39.1M | 973,037 | +0.20pp | 17q | -2.7%-$1.1M | |
| ALPHABET INC | GOOGL | $31.3M | 87,502 | +0.24pp | 31q | -3.9%-$1.3M | |
| FEDERATED HERMES MDT MKT NEUTRAL FUND | $30.6M | 1,393,304 | +0.01pp | 2q | +10.3%+$2.9M | ||
| ARTISAN PARTNERS FUNDS INC INT | $29.5M | 491,986 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHD | $26.1M | 821,527 | -0.04pp | 22q | +2.4%+$614.1K | |
| DFA SHORT-DURATION REAL RETURN INSTL | $23.9M | 2,221,386 | -0.10pp | 3q | +1.0%+$242.0K | ||
| VICTORY PORTFOLIOS II | VFLO | $23.6M | 516,246 | +0.27pp | 6q | +8.9%+$1.9M | |
| JPMORGAN CHASE & CO | JPM | $23.2M | 70,775 | -0.02pp | 31q | -4.0%-$962.4K | |
| GOLDMAN SACHS ETF TR | GSIE | $22.2M | 486,622 | -0.08pp | 27q | -2.1%-$485.1K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $21.8M | 234,330 | +0.09pp | 12q | -3.1%-$687.7K | |
| ISHARES TR | IQLT | $21.5M | 432,942 | -0.03pp | 15q | -1.1%-$247.0K | |
| CISCO SYS INC | CSCO | $20.5M | 174,674 | +0.40pp | 31q | -5.9%-$1.3M | |
| VANGUARD INDEX FDS | VOE | $20.3M | 102,554 | -0.03pp | 31q | -1.1%-$221.5K | |
| AMAZON COM INC | AMZN | $17.8M | 74,530 | +0.05pp | 31q | -1.9%-$334.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.2M | 30,390 | -0.08pp | 31q | -2.7%-$423.8K | |
| VISA INC | V | $14.9M | 43,361 | +0.04pp | 31q | -1.7%-$250.5K | |
| ISHARES TR | EFAV | $13.4M | 153,015 | -0.13pp | 27q | +0.6%+$86.1K | |
| FLEXSHARES TR | QDF | $13.4M | 148,475 | +0.03pp | 31q | -1.9%-$254.7K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $12.4M | 170,884 | +0.06pp | 13q | -1.9%-$235.3K | |
| PROCTER & GAMBLE CO | PG | $11.9M | 81,128 | -0.07pp | 31q | -1.2%-$145.2K | |
| TJX COS INC NEW | TJX | $11.6M | 76,501 | -0.15pp | 31q | -1.7%-$201.5K | |
| JOHNSON & JOHNSON | JNJ | $11.5M | 45,244 | -0.07pp | 31q | -3.1%-$367.2K | |
| VANGUARD INDEX FDS | VV | $11.1M | 32,155 | +0.03pp | 31q | -2.9%-$330.5K | |
| GOLDMAN SACHS ETF TR | GSLC | $11.0M | 77,783 | -0.23pp | 26q | -24.5%-$3.6M | |
| HOME DEPOT INC | HD | $10.9M | 30,970 | -0.02pp | 31q | -1.5%-$168.9K | |
| KROGER CO | KR | $10.4M | 186,625 | -0.36pp | 28q | -1.9%-$206.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $9.9M | 240,897 | +0.05pp | 6q | HELD | |
| FLEXSHARES TR | GUNR | $9.5M | 192,311 | -0.17pp | 5q | -1.6%-$152.8K | |
| MERCK & CO INC | MRK | $9.2M | 71,938 | -0.02pp | 31q | -2.1%-$193.6K | |
| AMGEN INC | AMGN | $9.2M | 25,394 | -0.06pp | 31q | -3.1%-$290.8K | |
| TOTALENERGIES SE | TTE | $9.0M | 116,140 | -0.24pp | 2q | -5.3%-$509.0K | |
| ALPHABET INC | GOOG | $8.5M | 24,105 | -0.03pp | 31q | -16.1%-$1.6M | |
| EATON CORP PLC | ETN | $7.6M | 17,768 | +0.02pp | 31q | -6.9%-$562.5K | |
| THE CIGNA GROUP | CI | $6.8M | 24,645 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.7M | 28,364 | flat | 31q | -2.2%-$148.4K | |
| LOWES COS INC | LOW | $6.5M | 29,595 | -0.10pp | 31q | -2.7%-$179.0K | |
| NVIDIA CORPORATION | NVDA | $6.4M | 31,887 | +0.09pp | 15q | +15.1%+$837.0K | |
| MEDTRONIC PLC | MDT | $6.2M | 79,644 | -0.08pp | 31q | +3.3%+$198.7K | |
| SELECT SECTOR SPDR TR | XLK | $5.8M | 30,570 | +0.11pp | 31q | -2.4%-$143.1K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.8M | 42,285 | -0.03pp | 5q | -2.9%-$170.2K | |
| WALMART INC | WMT | $5.5M | 48,873 | -0.08pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.3M | 38,844 | -0.21pp | 31q | -9.7%-$570.0K | |
| CATERPILLAR INC | CAT | $5.3M | 4,946 | -0.26pp | 27q | -55.4%-$6.6M | |
| EA SERIES TRUST | AAUA | $5.2M | 91,951 | +0.03pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $5.1M | 4,276 | +0.02pp | 31q | -12.2%-$713.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.1M | 6,763 | +0.01pp | 31q | -3.9%-$205.4K | |
| EVERGY INC | EVRG | $4.5M | 52,478 | -0.03pp | 29q | -4.2%-$199.7K | |
| MASCO CORP | MAS | $4.5M | 55,356 | +0.09pp | 11q | +5.0%+$213.4K | |
| HONEYWELL INTL INC | HON | $4.4M | 19,612 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.4M | 15,590 | +0.02pp | 31q | -0.8%-$34.0K | |
| PFIZER INC | PFE | $4.4M | 181,271 | -0.09pp | 31q | -0.7%-$32.7K | |
| HONEYWELL AEROSPACE INC | HONA | $4.3M | 19,612 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.3M | 48,551 | -0.03pp | 31q | -6.2%-$283.9K | |
| ABBVIE INC | ABBV | $4.3M | 17,080 | +0.01pp | 31q | -4.3%-$194.5K | |
| NEXTERA ENERGY INC | NEE | $4.1M | 46,931 | -0.05pp | 31q | HELD | |
| UNION PAC CORP | UNP | $4.1M | 15,089 | +0.01pp | 31q | HELD | |
| EOG RES INC | EOG | $4.1M | 31,597 | -0.07pp | 10q | -0.6%-$23.5K | |
| METLIFE INC | MET | $4.0M | 47,548 | +0.02pp | 26q | -4.3%-$178.9K | |
| AT&T INC | T | $4.0M | 192,176 | -0.18pp | 31q | -2.9%-$117.9K | |
| REGENERON PHARMACEUTICALS | REGN | $3.9M | 6,290 | -0.10pp | 31q | +1.0%+$39.9K | |
| APPLIED MATLS INC | AMAT | $3.8M | 5,313 | +0.13pp | 31q | -13.4%-$592.9K | |
| ADVISORS INNER CIRCLE FD III | GQGU | $3.7M | 145,775 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $3.6M | 43,914 | -0.01pp | 24q | -7.5%-$294.0K | |
| SELECT SECTOR SPDR TR | XLF | $3.5M | 65,398 | -0.01pp | 31q | -4.3%-$156.4K | |
| EA SERIES TRUST | AAEQ | $3.5M | 65,131 | +0.01pp | 3q | -2.1%-$74.7K | |
| ISHARES TR | SUSA | $3.4M | 22,096 | flat | 21q | -6.6%-$241.9K | |
| COCA COLA CO | KO | $3.4M | 41,700 | +0.15pp | 31q | +128.9%+$1.9M | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,064 | +0.01pp | 31q | -2.9%-$98.8K | |
| SERVICENOW INC | NOW | $3.3M | 33,585 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VPL | $3.3M | 28,347 | +0.01pp | 27q | -5.4%-$187.0K | |
| VANGUARD WORLD FD | VIS | $3.2M | 8,795 | +0.01pp | 31q | -2.8%-$91.5K | |
| ADOBE INC | ADBE | $2.9M | 13,904 | -0.09pp | 31q | -6.8%-$208.1K | |
| LINCOLN ELEC HLDGS INC | LECO | $2.8M | 10,654 | -0.02pp | 28q | -6.1%-$185.1K | |
| INTEL CORP | INTC | $2.7M | 19,218 | +0.14pp | 31q | HELD | |
| LINDE PLC | LIN | $2.7M | 5,127 | -0.01pp | 14q | -0.7%-$18.2K | |
| RTX CORPORATION | RTX | $2.5M | 13,361 | -0.03pp | 25q | -2.4%-$61.5K | |
| MASTERCARD INCORPORATED | MA | $2.5M | 4,928 | -0.02pp | 31q | -3.3%-$85.8K | |
| GSK PLC | GSK | $2.5M | 48,213 | -0.04pp | 16q | -3.5%-$90.7K | |
| EMERSON ELEC CO | EMR | $2.5M | 17,478 | -0.01pp | 31q | -7.3%-$198.0K | |
| CENCORA INC | COR | $2.5M | 8,754 | -0.04pp | 10q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.5M | 5,029 | +0.02pp | 26q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.4M | 19,332 | -0.13pp | 31q | +1.8%+$42.9K | |
| AMERICAN INTL GROUP INC | AIG | $2.2M | 29,827 | -0.02pp | 4q | -1.7%-$39.4K | |
| SANDISK CORP | SNDK | $2.2M | 970 | - | new | NEW | |
| PEPSICO INC | PEP | $2.1M | 15,821 | -0.06pp | 31q | -6.4%-$147.2K | |
| EXELON CORP | EXC | $2.1M | 45,162 | -0.03pp | 31q | -2.6%-$55.4K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,817 | +0.03pp | 30q | +4.9%+$97.2K | |
| ISHARES TR | IWV | $2.0M | 4,806 | +0.01pp | 30q | HELD | |
| SALESFORCE INC | CRM | $2.0M | 12,487 | -0.08pp | 5q | -15.8%-$367.2K | |
| ISHARES TR | MUB | $1.9M | 17,719 | -2.04pp | 15q | -92.6%-$23.7M | |
| SELECT SECTOR SPDR TR | XLP | $1.7M | 20,845 | -0.01pp | 31q | -2.2%-$38.6K | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,493 | - | new | NEW | |
| NUSHARES ETF TR | NULV | $1.7M | 33,721 | flat | 2q | +1.4%+$23.3K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,083 | -0.05pp | 31q | -1.7%-$28.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.6M | 7,326 | flat | 31q | -3.9%-$66.1K | |
| ORACLE CORP | ORCL | $1.6M | 10,959 | -0.06pp | 31q | -25.6%-$552.5K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,659 | flat | 31q | -1.0%-$15.6K | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,717 | -0.28pp | 31q | -78.6%-$5.7M | |
| MARSH & MCLENNAN COS INC | MRSH | $1.5M | 9,210 | -0.01pp | 16q | +3.6%+$53.7K | |
| NUSHARES ETF TR | NUDM | $1.5M | 38,275 | flat | 9q | -1.8%-$28.0K | |
| SELECT SECTOR SPDR TR | XLY | $1.5M | 13,019 | flat | 31q | +2.4%+$36.2K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.5M | 2,745 | -0.03pp | 3q | -2.7%-$40.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.5M | 16,218 | +0.01pp | 31q | HELD | |
| ISHARES TR | IJH | $1.5M | 18,929 | flat | 31q | -1.8%-$26.6K | |
| ISHARES TR | IWF | $1.4M | 11,608 | +0.01pp | 31q | +300.0%+$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,534 | -0.02pp | 31q | -3.5%-$52.4K | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,760 | +0.02pp | 31q | +660.7%+$1.2M | |
| SPDR SERIES TRUST | SDY | $1.4M | 9,196 | -0.02pp | 31q | -9.2%-$142.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.4M | 2,734 | -0.01pp | 31q | HELD | |
| CORNING INC | GLW | $1.3M | 5,159 | +0.07pp | 4q | +49.8%+$437.8K | |
| 3M CO | MMM | $1.3M | 8,072 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,324 | -0.03pp | 31q | -3.2%-$43.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,225 | +0.07pp | 3q | +35.3%+$337.5K | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $1.2M | 48,361 | -0.01pp | 31q | -4.9%-$62.1K | |
| ISHARES TR | EFA | $1.2M | 11,229 | -0.01pp | 31q | -8.2%-$104.5K | |
| EA SERIES TRUST | AAUS | $1.2M | 19,277 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 7,134 | +0.01pp | 31q | +6.4%+$68.2K | |
| DANAHER CORP DEL | DHR | $1.1M | 5,565 | -0.02pp | 31q | -11.1%-$132.8K | |
| ILLINOIS TOOL WKS INC | ITW | $1.0M | 3,774 | flat | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $1.0M | 2,544 | flat | 31q | -8.4%-$92.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $987.7K | 17,142 | -0.01pp | 31q | -0.6%-$6.2K | |
| VANGUARD MALVERN FDS | VTIP | $985.8K | 19,626 | -0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $972.8K | 2,603 | +0.01pp | 11q | HELD | |
| PRINCIPAL GLOBAL LISTED INF INST | $941.8K | 73,696 | -0.01pp | 4q | -2.3%-$22.6K | ||
| INTUIT | INTU | $931.5K | 3,569 | -0.06pp | 11q | -1.5%-$14.6K | |
| AMERICAN TOWER CORP | AMT | $899.1K | 5,497 | -0.01pp | 31q | HELD | |
| KLA CORP | KLAC | $897.6K | 2,975 | +0.03pp | 5q | +908.5%+$808.6K | |
| MCDONALDS CORP | MCD | $874.2K | 3,234 | -0.03pp | 31q | -16.4%-$171.4K | |
| ISHARES TR | IJR | $861.8K | 5,811 | +0.01pp | 31q | +8.7%+$69.3K | |
| BLACKROCK INC | BLK | $842.3K | 876 | flat | 7q | +0.9%+$7.7K | |
| ISHARES TR | DSI | $795.1K | 5,584 | +0.01pp | 4q | HELD | |
| ISHARES TR | AGG | $779.8K | 7,878 | +0.03pp | 15q | +145.7%+$462.4K | |
| CSX CORP | CSX | $774.1K | 16,287 | flat | 15q | HELD | |
| MORGAN STANLEY | MS | $755.3K | 3,613 | +0.01pp | 23q | +1.4%+$10.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 15q | HELD | |
| ASML HLDG NV | ASML | $738.1K | 371 | +0.02pp | 5q | +2.5%+$17.9K | |
| SPDR GOLD TR | GLD | $732.0K | 1,987 | -0.02pp | 25q | -2.6%-$19.9K | |
| CONSOLIDATED EDISON INC | ED | $729.2K | 6,591 | -0.01pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $722.5K | 12,817 | +0.01pp | 2q | -1.5%-$10.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $703.7K | 9,594 | +0.01pp | 25q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $693.6K | 2,101 | flat | 31q | HELD | |
| META PLATFORMS INC | META | $686.7K | 1,219 | flat | 13q | +3.4%+$22.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $683.0K | 9,586 | flat | 13q | -5.5%-$40.0K | |
| PHILIP MORRIS INTL INC | PM | $680.2K | 3,760 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $671.5K | 4,249 | flat | 31q | -2.3%-$15.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $657.5K | 3,090 | flat | 2q | HELD | |
| DEERE & CO | DE | $645.7K | 1,018 | flat | 31q | -1.1%-$7.0K | |
| KIMBERLY-CLARK CORP | KMB | $641.7K | 5,846 | -0.01pp | 31q | -14.6%-$110.0K | |
| TESLA INC | TSLA | $632.6K | 1,504 | +0.03pp | 4q | +126.2%+$352.9K | |
| ISHARES TR | LQD | $632.0K | 5,794 | flat | 25q | HELD | |
| ISHARES TR | DVY | $626.6K | 4,009 | -0.01pp | 31q | -5.9%-$39.2K | |
| BANK OF AMER CORP | BAC | $601.1K | 10,550 | flat | 31q | +1.3%+$7.5K | |
| STRYKER CORPORATION | SYK | $571.1K | 1,814 | -0.01pp | 14q | -2.8%-$16.7K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $570.3K | 13,478 | flat | 9q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $550.6K | 1,153 | - | new | NEW | |
| ISHARES TR | IWM | $549.5K | 1,829 | +0.01pp | 31q | +30.9%+$129.8K | |
| ISHARES TR | USMV | $548.3K | 5,684 | flat | 25q | +16.5%+$77.8K | |
| AMEREN CORP | AEE | $535.6K | 4,738 | flat | 31q | -1.3%-$7.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $534.6K | 554 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $525.3K | 1,715 | flat | 31q | -2.1%-$11.0K | |
| SELECT SECTOR SPDR TR | XLI | $496.4K | 2,680 | flat | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $493.5K | 1,895 | flat | 11q | +2.2%+$10.4K | |
| ISHARES TR | QUAL | $491.7K | 2,241 | flat | 28q | -1.3%-$6.6K | |
| GE VERNOVA INC | GEV | $488.7K | 416 | +0.01pp | 5q | HELD | |
| HERSHEY CO | HSY | $485.5K | 2,767 | -0.01pp | 18q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $483.5K | 5,240 | -0.01pp | 25q | -15.8%-$91.0K | |
| FLEXSHARES TR | QDEF | $478.9K | 5,503 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $461.0K | 5,352 | +0.01pp | 3q | +542.5%+$389.3K | |
| VANGUARD INDEX FDS | VOO | $457.4K | 666 | flat | 22q | +2.3%+$10.3K | |
| LUMENTUM HLDGS INC | LITE | $455.6K | 531 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $449.8K | 2,018 | flat | 31q | +2.1%+$9.4K | |
| DISNEY WALT CO | DIS | $445.9K | 4,633 | flat | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $441.7K | 1,794 | flat | 22q | HELD | |
| BANK OF NY MELLON CORP | BNY | $428.8K | 2,965 | flat | 11q | HELD | |
| PPL CORP | PPL | $424.0K | 11,664 | flat | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $422.5K | 4,769 | -0.01pp | 3q | -22.2%-$120.5K | |
| ISHARES TR | IWR | $422.3K | 3,828 | +0.01pp | 12q | +50.5%+$141.7K | |
| VERTIV HOLDINGS CO | VRT | $422.2K | 1,261 | flat | 3q | -17.5%-$89.7K | |
| CAMDEN NATL CORP | CAC | $415.3K | 7,660 | flat | 6q | HELD | |
| ATMOS ENERGY CORP | ATO | $411.6K | 2,389 | -0.01pp | 8q | -11.0%-$50.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $406.8K | 9,608 | -0.01pp | 31q | -2.7%-$11.5K | |
| ISHARES TR | LRGF | $401.1K | 5,304 | flat | 23q | +3.0%+$11.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $400.2K | 569 | flat | 15q | HELD | |
| ISHARES TR | EFG | $385.0K | 3,094 | flat | 15q | -4.4%-$17.9K | |
| YUM BRANDS INC | YUM | $379.0K | 2,371 | flat | 22q | HELD | |
| ISHARES TR | IWD | $378.7K | 1,562 | flat | 14q | -1.3%-$4.8K | |
| ISHARES TR | IBDT | $376.8K | 14,923 | flat | 4q | HELD | |
| SHELL PLC | SHEL | $375.5K | 4,843 | -0.01pp | 18q | HELD | |
| ISHARES TR | IBDU | $357.9K | 15,453 | flat | 4q | +0.9%+$3.2K | |
| NIKE INC | NKE | $348.7K | 8,494 | -0.02pp | 31q | -18.1%-$76.9K | |
| TETRA TECH INC NEW | TTEK | $347.7K | 12,035 | -0.01pp | 25q | -20.1%-$87.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $346.1K | 1,162 | - | new | NEW | |
| ISHARES TR | CMF | $345.8K | 6,000 | flat | 7q | HELD | |
| ECOLAB INC | ECL | $343.0K | 1,231 | flat | 31q | +0.6%+$2.0K | |
| AUTOZONE INC | AZO | $342.0K | 107 | flat | 25q | HELD | |
| STARBUCKS CORP | SBUX | $335.6K | 3,284 | flat | 31q | -8.2%-$29.8K | |
| VANGUARD INDEX FDS | VTV | $333.4K | 1,530 | flat | 3q | +2.5%+$8.3K | |
| ISHARES TR | IBDS | $330.4K | 13,640 | flat | 4q | DEBT | |
| LAM RESEARCH CORP | LRCX | $327.2K | 755 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $322.2K | 1,081 | +0.01pp | 2q | +3.6%+$11.3K | |
| AMERIPRISE FINL INC | AMP | $317.5K | 692 | flat | 13q | +2.8%+$8.7K | |
| COHERENT CORP | COHR | $317.2K | 804 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PHO | $313.1K | 4,532 | flat | 30q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $306.4K | 303 | flat | 8q | -23.5%-$94.1K | |
| ROPER TECHNOLOGIES INC | ROP | $305.9K | 904 | flat | 31q | -0.6%-$1.7K | |
| ASTERA LABS INC | ALAB | $305.8K | 633 | - | new | NEW | |
| ISHARES TR | IVW | $301.1K | 2,189 | flat | 10q | +3.8%+$11.0K | |
| HOWMET AEROSPACE INC | HWM | $296.3K | 1,102 | flat | 3q | -11.1%-$36.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $288.2K | 1,784 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $287.5K | 7,820 | flat | 3q | -2.0%-$5.9K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $285.4K | 1,095 | - | new | NEW | |
| ISHARES TR | USIG | $284.9K | 5,555 | flat | 3q | +10.6%+$27.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $279.1K | 3,439 | flat | 25q | -5.1%-$14.9K | |
| TARGET CORP | TGT | $275.8K | 2,112 | -0.19pp | 31q | -89.6%-$2.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $274.7K | 360 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $271.2K | 982 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $269.8K | 1,821 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | TAN | $265.6K | 4,491 | flat | 4q | HELD | |
| PPG INDS INC | PPG | $265.4K | 2,188 | flat | 17q | HELD | |
| MONDELEZ INTL INC | MDLZ | $255.0K | 4,408 | flat | 31q | +5.2%+$12.6K | |
| ISHARES TR | IBDR | $254.7K | 10,510 | flat | 9q | DEBT | |
| COLGATE PALMOLIVE CO | CL | $249.9K | 2,726 | flat | 17q | +4.4%+$10.5K | |
| IDEXX LABS INC | IDXX | $249.5K | 474 | -0.01pp | 3q | -28.3%-$98.4K | |
| FIDELITY MERRIMACK STR TR | FBND | $247.9K | 5,450 | - | new | NEW | |
| SYSCO CORP | SYY | $247.9K | 2,966 | flat | 8q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $245.1K | 8,124 | -0.01pp | 5q | -0.8%-$1.9K | |
| ISHARES GOLD TR | IAU | $239.4K | 3,171 | -0.01pp | 4q | HELD | |
| NASDAQ INC | NDAQ | $237.9K | 3,018 | -0.01pp | 8q | -7.8%-$20.1K | |
| ASTRAZENECA PLC | AZN | $233.0K | 1,229 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $232.5K | 468 | flat | 3q | +2.4%+$5.5K | |
| STATE STR CORP | STT | $231.5K | 1,365 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $231.4K | 582 | -0.01pp | 3q | -11.3%-$29.4K | |
| VANGUARD INDEX FDS | VBR | $230.8K | 950 | flat | 3q | HELD | |
| INGERSOLL RAND INC | IR | $230.2K | 2,808 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VNQ | $228.4K | 2,369 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $223.0K | 1,423 | flat | 5q | HELD | |
| CURTISS WRIGHT CORP | CW | $221.3K | 292 | flat | 2q | -4.3%-$9.9K | |
| BALL CORP | BALL | $218.3K | 3,498 | flat | 17q | HELD | |
| COMCAST CORP NEW | CMCSA | $216.0K | 8,799 | -0.03pp | 31q | -57.3%-$289.8K | |
| BOOKING HOLDINGS INC | BKNG | $213.0K | 1,195 | flat | 8q | +2389.6%+$204.4K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $210.6K | 538 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $208.6K | 851 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $207.4K | 2,360 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $206.7K | 5,858 | flat | 2q | -1.9%-$4.0K | |
| SPDR INDEX SHS FDS | SPDW | $206.2K | 4,092 | - | new | NEW | |
| EASTERN BANKSHARES INC | EBC | $203.3K | 9,141 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $193.4K | 10,908 | flat | 8q | -0.7%-$1.3K | |
| COUPANG INC | CPNG | $192.0K | 11,052 | -0.01pp | 18q | -22.0%-$54.2K | |
| JPMORGAN TR I US GOV MMK CAP | $49.8K | 49,767 | - | 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 | $93.2M | 7.5% |
| Computer Hardware | $92.7M | 7.4% |
| Semiconductors & Electronics | $66.8M | 5.4% |
| Retail & Consumer | $66.5M | 5.3% |
| Biotech & Pharma | $54.9M | 4.4% |
| Insurance | $32.8M | 2.6% |
| Banks & Lending | $28.6M | 2.3% |
| Industrials | $25.1M | 2.0% |
| Business Services | $20.2M | 1.6% |
| Other sectors | $99.1M | 8.0% |
| Not classified | $667.0M | 53.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 255 | 29 | 49 | 123 | 10 | 39.9% | 16 |
| Q1 2026 | $1.2B | 236 | 11 | 45 | 126 | 15 | 39.2% | 24 |
| Q4 2025 | $1.2B | 240 | 23 | 43 | 129 | 9 | 42.4% | 21 |
| Q3 2025 | $1.1B | 226 | 16 | 35 | 123 | 5 | 43.1% | 36 |
| Q2 2025 | $1.1B | 215 | 9 | 44 | 124 | 7 | 41.8% | 35 |
| Q1 2025 | $1.0B | 213 | 6 | 35 | 125 | 4 | 40.6% | 23 |
| Q4 2024 | $1.1B | 211 | 5 | 59 | 114 | 15 | 42.9% | 28 |
| Q3 2024 | $1.1B | 221 | 16 | 79 | 100 | 3 | 40.3% | 21 |
| Q2 2024 | $1.0B | 208 | 6 | 37 | 120 | 14 | 40.3% | 37 |
| Q1 2024 | $1.0B | 216 | 11 | 30 | 125 | 4 | 37.3% | 39 |
| Q4 2023 | $971.7M | 209 | 18 | 60 | 82 | 2 | 36.4% | 36 |
| Q3 2023 | $878.4M | 193 | 4 | 60 | 83 | 13 | 35.1% | 39 |
| Q2 2023 | $918.0M | 202 | 9 | 54 | 99 | 7 | 35.2% | 41 |
| Q1 2023 | $870.6M | 200 | 5 | 34 | 132 | 4 | 33.0% | 25 |
| Q4 2022 | $850.4M | 199 | 13 | 27 | 119 | 15 | 29.9% | 37 |
| Q3 2022 | $769.2M | 201 | 5 | 56 | 92 | 13 | 31.1% | 18 |
| Q2 2022 | $828.1M | 209 | 5 | 45 | 117 | 24 | 29.6% | 19 |
| Q1 2022 | $999.8M | 228 | 12 | 62 | 120 | 24 | 29.8% | 25 |
| Q4 2021 | $1.0B | 240 | 10 | 57 | 118 | 6 | 30.1% | 31 |
| Q3 2021 | $967.4M | 236 | 6 | 47 | 129 | 9 | 28.4% | 20 |
| Q2 2021 | $977.0M | 239 | 9 | 44 | 132 | 6 | 27.8% | 27 |
| Q1 2021 | $928.3M | 236 | 14 | 64 | 123 | 3 | 27.2% | 27 |
| Q4 2020 | $875.5M | 225 | 7 | 44 | 135 | 6 | 27.4% | 25 |
| Q3 2020 | $790.9M | 224 | 10 | 36 | 150 | 4 | 28.0% | 21 |
| Q2 2020 | $750.4M | 218 | 18 | 44 | 115 | 26 | 28.1% | 24 |
| Q1 2020 | $655.1M | 226 | 6 | 59 | 110 | 35 | 26.2% | 24 |
| Q4 2019 | $824.3M | 255 | 18 | 78 | 94 | 5 | 25.4% | 31 |
| Q3 2019 | $757.2M | 242 | 5 | 58 | 111 | 15 | 24.7% | 23 |
| Q2 2019 | $747.5M | 252 | 12 | 43 | 154 | 25 | 24.3% | 26 |
| Q1 2019 | $756.6M | 265 | 9 | 43 | 161 | 474 | 24.4% | 12 |
| Q4 2018 | $758.3M | 730 | 0 | 0 | 0 | 0 | 22.8% | 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.