Ironwood Investment Counsel, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $34.9M | 120,730 | +0.14pp | 31q | -0.7%-$263.3K | |
| SCHWAB STRATEGIC TR | FNDA | $34.5M | 907,290 | +0.14pp | 19q | -3.5%-$1.3M | |
| MICROSOFT CORP | MSFT | $30.5M | 81,764 | -0.37pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $21.9M | 61,393 | +0.20pp | 4q | -5.0%-$1.2M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $18.2M | 342,562 | -0.26pp | 3q | -1.8%-$328.6K | |
| SCHWAB STRATEGIC TR | FNDX | $17.5M | 563,849 | +0.21pp | 31q | +8.1%+$1.3M | |
| AMAZON COM INC | AMZN | $17.3M | 72,532 | +0.09pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $16.2M | 63,795 | -0.10pp | 31q | +1.1%+$183.1K | |
| KLA CORP | KLAC | $13.6M | 44,974 | +0.74pp | 23q | +813.0%+$12.1M | |
| Berkshire Hathaway Cl B | BRK-A | $12.7M | 25,472 | -0.06pp | 31q | +1.3%+$163.6K | |
| AMERICAN EXPRESS CO | AXP | $12.5M | 37,095 | +0.02pp | 31q | -0.5%-$66.0K | |
| SCHWAB CHARLES CORP | SCHW | $11.6M | 125,392 | -0.20pp | 31q | -1.0%-$111.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $11.3M | 223,060 | -0.14pp | 25q | HELD | |
| TERADYNE INC | TER | $11.1M | 22,848 | +0.37pp | 19q | -9.7%-$1.2M | |
| SYSCO CORP | SYY | $10.4M | 124,169 | +0.13pp | 31q | +3.6%+$358.1K | |
| MASTERCARD INCORPORATED | MA | $10.0M | 19,417 | -0.07pp | 31q | +1.8%+$171.5K | |
| QUALCOMM INC | QCOM | $9.9M | 53,528 | +0.32pp | 30q | +1.2%+$113.3K | |
| ISHARES TR | IVV | $9.9M | 13,185 | +0.04pp | 31q | -1.2%-$117.6K | |
| US BANCORP | USB | $9.5M | 157,862 | +0.09pp | 31q | +2.0%+$186.9K | |
| JPMORGAN CHASE & CO | JPM | $9.5M | 29,069 | +0.03pp | 31q | +1.3%+$124.7K | |
| ISHARES TR | IWD | $9.4M | 38,693 | +0.13pp | 22q | +8.7%+$746.9K | |
| LOCKHEED MARTIN CORP | LMT | $9.4M | 18,356 | -0.28pp | 31q | +5.9%+$521.7K | |
| BROADCOM INC | AVGO | $8.8M | 23,390 | +0.12pp | 27q | +0.7%+$63.8K | |
| NVIDIA CORPORATION | NVDA | $7.9M | 39,561 | +0.12pp | 14q | +7.6%+$561.7K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $7.7M | 93,717 | +0.09pp | 9q | +1.2%+$90.6K | |
| CUMMINS INC | CMI | $7.7M | 10,802 | +0.02pp | 29q | -15.2%-$1.4M | |
| UNITED PARCEL SVCS INC | UPS | $7.7M | 71,478 | +0.07pp | 31q | +8.1%+$577.4K | |
| AMGEN INC | AMGN | $7.5M | 20,809 | flat | 27q | +7.1%+$497.2K | |
| ACCENTURE PLC IRELAND | ACN | $7.4M | 59,493 | -0.36pp | 31q | +27.8%+$1.6M | |
| Medtronic Inc | $7.3M | 93,385 | -0.13pp | 31q | +6.8%+$462.6K | ||
| CORTEVA INC | CTVA | $7.2M | 84,523 | -0.07pp | 18q | +0.9%+$62.2K | |
| LABORATORY CORP AMER HLDGS | LH | $7.0M | 24,995 | -0.02pp | 15q | +2.5%+$169.1K | |
| LOWES COS INC | LOW | $6.6M | 29,792 | -0.12pp | 29q | +3.2%+$201.5K | |
| PEPSICO INC | PEP | $6.4M | 47,118 | -0.26pp | 31q | -3.6%-$239.4K | |
| SALESFORCE INC | CRM | $6.3M | 40,315 | +0.22pp | 14q | +77.4%+$2.8M | |
| Merck & Co Inc | $6.1M | 47,608 | -0.02pp | 31q | +0.8%+$51.4K | ||
| FIRST TR EXCH TRADED FD III | FPE | $6.1M | 338,684 | -0.09pp | 28q | -2.2%-$133.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.0M | 21,510 | +0.02pp | 31q | -3.5%-$219.9K | |
| COMCAST CORP NEW | CMCSA | $6.0M | 245,297 | -0.15pp | 31q | +7.9%+$442.4K | |
| DISNEY WALT CO | DIS | $6.0M | 62,038 | -0.06pp | 31q | +2.1%+$125.4K | |
| ALPHABET INC | GOOG | $5.8M | 16,537 | +0.10pp | 4q | +1.8%+$104.2K | |
| CORNING INC | GLW | $5.6M | 21,867 | +0.28pp | 18q | -6.4%-$379.8K | |
| HOME DEPOT INC | HD | $5.5M | 15,530 | flat | 31q | +2.1%+$112.9K | |
| SERVICENOW INC | NOW | $5.4M | 54,629 | +0.37pp | 2q | +138.0%+$3.1M | |
| DOLLAR GEN CORP | DG | $5.4M | 46,735 | -0.02pp | 11q | +10.2%+$499.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $5.3M | 104,355 | +0.41pp | 25q | +170.0%+$3.4M | |
| TESLA INC | TSLA | $5.2M | 12,451 | +0.04pp | 25q | +2.3%+$116.5K | |
| CARDINAL HEALTH INC | CAH | $4.9M | 20,768 | -0.01pp | 31q | -4.0%-$203.4K | |
| OGE ENERGY CORP | OGE | $4.9M | 100,289 | -0.05pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.8M | 12,386 | +0.13pp | 4q | +5.0%+$230.1K | |
| INTUIT | INTU | $4.7M | 17,918 | -0.04pp | 13q | +71.3%+$1.9M | |
| CISCO SYS INC | CSCO | $4.6M | 39,232 | +0.16pp | 31q | -1.6%-$74.0K | |
| EXXON MOBIL CORP | XOMXXXX | $4.5M | 33,141 | -0.23pp | 31q | -1.4%-$63.0K | |
| MCKESSON CORP | MCK | $4.4M | 5,861 | -0.17pp | 31q | -2.5%-$113.4K | |
| ELI LILLY & CO | LLY | $4.3M | 3,573 | +0.12pp | 31q | +6.5%+$261.5K | |
| ISHARES TR | DGRO | $4.3M | 47,522 | - | new | NEW | |
| HERSHEY CO | HSY | $4.3M | 24,291 | -0.12pp | 11q | +7.7%+$304.8K | |
| META PLATFORMS INC | META | $4.2M | 7,425 | -0.11pp | 31q | -6.7%-$301.4K | |
| CROWN CASTLE INC | CCI | $4.2M | 55,104 | +0.06pp | 22q | +32.0%+$1.0M | |
| VANGUARD INDEX FDS | VB | $4.1M | 13,467 | +0.03pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.0M | 5,375 | -0.01pp | 20q | -6.3%-$271.9K | |
| MORGAN STANLEY | MS | $3.8M | 18,033 | +0.09pp | 23q | +4.6%+$167.0K | |
| VANGUARD INDEX FDS | VOO | $3.7M | 5,406 | -0.01pp | 20q | -7.1%-$285.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,901 | -0.08pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.6M | 24,582 | -0.04pp | 31q | HELD | |
| WALMART INC | WMT | $3.5M | 30,953 | -0.10pp | 31q | -1.5%-$51.8K | |
| ISHARES TR | EFV | $3.4M | 41,517 | -0.02pp | 15q | +2.0%+$65.6K | |
| CATERPILLAR INC | CAT | $3.2M | 2,965 | +0.11pp | 31q | HELD | |
| VANECK ETF TRUST | HYD | $3.1M | 61,014 | -0.05pp | 11q | -5.2%-$171.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.8M | 39,261 | flat | 15q | -1.0%-$29.5K | |
| ISHARES TR | IWS | $2.7M | 16,336 | flat | 15q | -3.2%-$89.2K | |
| VISA INC | V | $2.6M | 7,672 | flat | 31q | -3.2%-$86.1K | |
| VANGUARD INDEX FDS | VTI | $2.5M | 6,818 | +0.02pp | 29q | +0.6%+$14.1K | |
| INVESCO QQQ TR | QQQ | $2.5M | 3,346 | +0.04pp | 28q | -3.4%-$85.4K | |
| LAM RESEARCH CORP | LRCXXXXX | $2.4M | 5,567 | +0.13pp | 15q | -8.6%-$225.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.4M | 56,412 | -0.07pp | 31q | +7.1%+$158.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.4M | 28,801 | -0.03pp | 12q | +1.6%+$36.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.3M | 7,909 | +0.03pp | 4q | +18.8%+$366.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 3,987 | +0.20pp | 4q | +8.5%+$181.3K | |
| AT&T INC | T | $2.3M | 111,883 | -0.13pp | 31q | +8.6%+$183.2K | |
| ABBVIE INC | ABBV | $2.3M | 9,119 | +0.01pp | 31q | -1.7%-$39.3K | |
| OMNICOM GROUP INC | OMC | $2.2M | 29,831 | -0.01pp | 25q | +10.2%+$201.9K | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,050 | -0.11pp | 31q | -1.9%-$42.8K | |
| NETAPP INC | NTAP | $2.1M | 13,372 | +0.09pp | 13q | +8.5%+$161.6K | |
| INTEL CORP | INTC | $2.0M | 14,655 | +0.18pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $2.0M | 7,363 | -0.08pp | 31q | -2.3%-$46.5K | |
| MONDELEZ INTL INC | MDLZ | $2.0M | 34,301 | +0.01pp | 31q | +12.8%+$225.8K | |
| EVERSOURCE ENERGY | ES | $2.0M | 27,034 | +0.04pp | 5q | +25.6%+$397.9K | |
| SCHWAB STRATEGIC TR | SCHD | $1.9M | 61,335 | flat | 30q | +7.8%+$141.3K | |
| ISHARES TR | EFG | $1.9M | 15,338 | +0.01pp | 15q | +2.1%+$38.7K | |
| ISHARES TR | AGG | $1.9M | 18,785 | -0.06pp | 25q | -11.9%-$251.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,591 | +0.02pp | 31q | +7.0%+$117.1K | |
| PAYCHEX INC | PAYX | $1.8M | 18,208 | +0.03pp | 25q | +19.1%+$287.3K | |
| COCA COLA CO | KO | $1.8M | 21,802 | -0.01pp | 31q | HELD | |
| EATON CORP PLC | ETN | $1.8M | 4,135 | +0.02pp | 25q | HELD | |
| TJX COS INC NEW | TJX | $1.8M | 11,557 | -0.04pp | 12q | -1.8%-$31.8K | |
| FRANKLIN RESOURCES INC | BEN | $1.7M | 51,976 | +0.08pp | 26q | +18.3%+$268.0K | |
| PRICE T ROWE GROUP INC | TROW | $1.7M | 15,138 | +0.07pp | 31q | +23.7%+$329.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,559 | +0.04pp | 14q | -4.5%-$80.7K | |
| BROWN & BROWN INC | BRO | $1.7M | 26,188 | -0.03pp | 31q | -0.6%-$9.6K | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,394 | -0.03pp | 25q | +0.9%+$14.0K | |
| EMERSON ELEC CO | EMR | $1.6M | 11,130 | -0.01pp | 31q | -4.7%-$78.9K | |
| AMDOCS LTD | DOX | $1.5M | 29,883 | -0.16pp | 4q | -21.4%-$411.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.01pp | 23q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 1,288 | +0.14pp | 3q | +8.3%+$114.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 18,650 | -0.02pp | 12q | +1.7%+$24.6K | |
| ISHARES TR | EFA | $1.4M | 13,910 | flat | 15q | +5.0%+$68.9K | |
| MOODYS CORP | MCO | $1.4M | 3,109 | -0.01pp | 31q | HELD | |
| ISHARES TR | HYG | $1.4M | 16,953 | -0.02pp | 12q | -3.2%-$44.3K | |
| ISHARES TR | IWM | $1.4M | 4,497 | flat | 15q | -6.8%-$99.2K | |
| VANGUARD INDEX FDS | VO | $1.3M | 16,478 | flat | 24q | +296.6%+$992.9K | |
| ISHARES TR | IWO | $1.3M | 3,368 | +0.02pp | 31q | HELD | |
| BLACKROCK INC | BLKXXXX | $1.3M | 1,345 | -0.02pp | 23q | -0.7%-$9.6K | |
| ISHARES TR | IVW | $1.3M | 9,389 | +0.02pp | 25q | HELD | |
| DEERE & CO | DE | $1.3M | 2,009 | flat | 24q | HELD | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,229 | +0.05pp | 27q | -1.1%-$14.0K | |
| HEICO CORP NEW | HEI | $1.2M | 3,496 | +0.03pp | 31q | HELD | |
| BANCFIRST CORP | BANF | $1.2M | 11,027 | -0.01pp | 23q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $1.1M | 10,643 | -0.04pp | 31q | -16.9%-$232.0K | |
| VANGUARD WHITEHALL FDS | VIGI | $1.1M | 11,896 | -0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $1.1M | 2,890 | +0.02pp | 11q | -4.0%-$44.8K | |
| Abbott Laboratories UNVERIFIED ID | $1.1M | 11,757 | -0.04pp | 31q | -1.7%-$18.7K | ||
| GENERAL MILLS INC | GIS | $1.1M | 30,636 | +0.03pp | 31q | +46.0%+$336.0K | |
| GE VERNOVA INC | GEV | $1.0M | 884 | +0.02pp | 7q | -7.1%-$79.9K | |
| BOOKING HOLDINGS INC | BKNG | $1.0M | 5,800 | -0.01pp | 12q | +2368.1%+$991.9K | |
| ISHARES TR | ACWX | $1.0M | 13,349 | flat | 24q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $999.2K | 4,461 | -0.01pp | 31q | -6.4%-$68.5K | |
| INTUITIVE SURGICAL INC | ISRG | $989.8K | 2,489 | -0.04pp | 12q | HELD | |
| CENTURI HOLDINGS INC | CTRI | $985.3K | 32,583 | -0.01pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $982.5K | 2,363 | +0.03pp | 31q | -7.2%-$75.7K | |
| STATE STR CORP | STT | $973.9K | 5,742 | +0.02pp | 31q | -4.3%-$43.9K | |
| STRYKER CORPORATION | SYK | $970.3K | 3,082 | -0.02pp | 31q | HELD | |
| ECOLAB INC | ECL | $966.2K | 3,468 | -0.01pp | 12q | -1.7%-$17.0K | |
| HUBBELL INC | HUBB | $954.8K | 1,825 | -0.18pp | 26q | -58.0%-$1.3M | |
| SELECT SECTOR SPDR TR | XLC | $923.6K | 8,621 | -0.09pp | 15q | -35.6%-$509.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $921.4K | 5,528 | -0.02pp | 31q | HELD | |
| RTX CORPORATION | RTX | $920.8K | 4,853 | -0.01pp | 12q | HELD | |
| UNION PAC CORP | UNP | $906.5K | 3,332 | flat | 26q | -3.4%-$32.1K | |
| HEICO CORP NEW | HEIA | $893.9K | 3,466 | +0.01pp | 31q | HELD | |
| ISHARES TR | IJH | $893.0K | 11,580 | +0.01pp | 11q | +1.6%+$13.9K | |
| SCHWAB STRATEGIC TR | SCHB | $884.5K | 30,541 | flat | 18q | -2.4%-$21.5K | |
| AMPHENOL CORP | APH | $883.9K | 5,013 | +0.02pp | 11q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $881.7K | 9,173 | +0.01pp | 12q | -5.3%-$48.9K | |
| ISHARES TR | IWF | $849.8K | 6,843 | +0.02pp | 11q | +375.9%+$671.2K | |
| S&P GLOBAL INC | SPGI | $835.2K | 2,050 | -0.02pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $830.4K | 13,911 | flat | 14q | -1.4%-$11.9K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $829.7K | 43,970 | -0.05pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $795.5K | 3,965 | flat | 31q | -0.8%-$6.0K | |
| SCHWAB STRATEGIC TR | SCHX | $783.8K | 26,632 | +0.02pp | 15q | +16.5%+$111.2K | |
| ISHARES TR | ISTB | $773.4K | 16,030 | -0.02pp | 25q | -9.2%-$78.7K | |
| DONALDSON INC | DCI | $756.1K | 8,423 | -0.01pp | 12q | -4.5%-$35.7K | |
| ILLINOIS TOOL WKS INC | ITW | $750.0K | 2,773 | -0.01pp | 12q | -1.9%-$14.9K | |
| TRANE TECHNOLOGIES PLC | TT | $746.3K | 1,519 | flat | 5q | -7.8%-$62.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $740.2K | 8,183 | flat | 12q | HELD | |
| CHUBB LIMITED | CB | $740.1K | 2,172 | -0.01pp | 26q | -4.1%-$31.3K | |
| WISDOMTREE TR | DON | $697.4K | 12,338 | flat | 6q | HELD | |
| ISHARES TR | SHY | $692.0K | 8,427 | -0.01pp | 16q | +3.9%+$26.2K | |
| SELECT SECTOR SPDR TR | XLK | $688.2K | 3,612 | +0.02pp | 11q | -5.9%-$43.4K | |
| HONEYWELL INTL INC | HONZZZZ | $673.0K | 3,006 | -0.11pp | 25q | -50.6%-$689.2K | |
| HONEYWELL AEROSPACE INC | HONA | $660.8K | 2,989 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $658.3K | 4,505 | -0.02pp | 23q | -18.5%-$149.5K | |
| COLGATE PALMOLIVE CO | CL | $618.9K | 6,750 | - | new | NEW | |
| ISHARES TR | IJR | $601.0K | 4,052 | +0.01pp | 31q | HELD | |
| XYLEM INC | XYL | $598.4K | 5,062 | -0.01pp | 12q | HELD | |
| STARBUCKS CORP | SBUX | $594.4K | 5,816 | -0.01pp | 31q | -15.3%-$107.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $594.1K | 7,093 | flat | 12q | +2.3%+$13.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $592.5K | 614 | +0.04pp | 2q | HELD | |
| ASML HLDG NV | ASML | $586.9K | 295 | +0.02pp | 4q | HELD | |
| FEDEX CORP | FDX | $586.5K | 1,873 | -0.02pp | 12q | -4.8%-$29.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $576.0K | 4,210 | flat | 31q | +1.7%+$9.4K | |
| VANGUARD WORLD FD | VGT | $563.1K | 4,710 | +0.02pp | 11q | +727.8%+$495.0K | |
| ADOBE INC | ADBE | $554.8K | 2,706 | -0.82pp | 4q | -89.4%-$4.7M | |
| VANGUARD INDEX FDS | VTV | $551.2K | 2,529 | flat | 16q | +5.8%+$30.1K | |
| PHILIP MORRIS INTL INC | PM | $545.2K | 3,013 | flat | 15q | -0.9%-$5.1K | |
| MARATHON PETE CORP | MPC | $532.8K | 2,084 | -0.01pp | 5q | -8.9%-$51.9K | |
| AMEREN CORP | AEE | $522.8K | 4,624 | flat | 24q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $522.5K | 1,999 | -0.02pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $492.7K | 5,961 | -0.02pp | 31q | -17.6%-$105.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $484.6K | 1,167 | -0.01pp | 5q | -2.8%-$13.7K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $474.7K | 6,303 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $472.9K | 2,222 | flat | 10q | HELD | |
| NEXTERA ENERGY INC | NEE | $472.4K | 5,382 | -0.02pp | 12q | -10.1%-$53.0K | |
| SHERWIN WILLIAMS CO | SHW | $470.0K | 1,365 | flat | 12q | -4.8%-$23.8K | |
| THE CIGNA GROUP | CI | $461.7K | 1,674 | -0.01pp | 31q | -13.2%-$70.3K | |
| BANK OF NY MELLON CORP | BNY | $460.4K | 3,184 | +0.01pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $453.5K | 627 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RFG | $445.4K | 6,903 | flat | 6q | HELD | |
| TARGET CORP | TGT | $442.9K | 3,391 | flat | 3q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $441.4K | 4,556 | flat | 31q | HELD | |
| ISHARES TR | IVE | $433.0K | 1,906 | flat | 14q | -4.5%-$20.2K | |
| CSX CORP | CSX | $431.9K | 9,086 | flat | 14q | HELD | |
| PARKER-HANNIFIN CORP | PH | $430.4K | 440 | flat | 5q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $429.0K | 2,277 | flat | 31q | -3.2%-$14.1K | |
| ORACLE CORP | ORCL | $425.2K | 2,901 | -0.01pp | 10q | -6.5%-$29.8K | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $412.8K | 25,250 | +0.02pp | 25q | -1.6%-$6.8K | |
| INVESCO EXCHANGE TRADED FD T | PNQI | $411.6K | 9,030 | flat | 12q | -0.6%-$2.3K | |
| BOEING CO | BA | $402.4K | 1,859 | flat | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $400.6K | 3,171 | -0.01pp | 31q | HELD | |
| WW GRAINGER INC | GWW | $394.5K | 290 | +0.01pp | 14q | HELD | |
| ISHARES TR | IWP | $392.5K | 2,681 | flat | 14q | +4.1%+$15.5K | |
| SPDR SERIES TRUST | XBI | $390.4K | 2,467 | +0.01pp | 4q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $384.5K | 4,216 | +0.01pp | 26q | HELD | |
| ZOETIS INC | ZTS | $382.7K | 5,325 | -0.04pp | 12q | -0.9%-$3.4K | |
| MCCORMICK & CO INC | MKC | $377.2K | 7,481 | -0.01pp | 31q | -10.9%-$46.1K | |
| PFIZER INC | PFE | $372.4K | 15,465 | -0.02pp | 31q | -12.6%-$53.9K | |
| FASTENAL CO | FAST | $363.2K | 7,562 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $359.9K | 4,178 | flat | 10q | +458.6%+$295.5K | |
| ROCKWELL AUTOMATION INC | ROK | $357.7K | 722 | +0.01pp | 5q | HELD | |
| BOK FINL CORP | BOKF | $357.3K | 2,573 | flat | 16q | HELD | |
| ISHARES TR | IYW | $350.1K | 1,388 | +0.01pp | 5q | -1.0%-$3.5K | |
| ALLSTATE CORP | ALL | $349.8K | 1,469 | flat | 4q | -0.9%-$3.1K | |
| CLOROX CO DEL | CLX | $347.0K | 3,636 | -0.01pp | 31q | -4.4%-$15.8K | |
| MORGAN STANLEY ETF TRUST | CVIE | $340.1K | 4,000 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VNQ | $335.8K | 3,481 | flat | 31q | -7.9%-$28.9K | |
| ISHARES TR | IJK | $320.5K | 2,728 | flat | 13q | HELD | |
| FORMFACTOR INC | FORM | $319.9K | 2,000 | - | new | NEW | |
| PPG INDS INC | PPG | $315.4K | 2,600 | flat | 31q | HELD | |
| SOUTHWEST GAS HLDGS INC | SWX | $310.4K | 3,499 | flat | 3q | +0.7%+$2.2K | |
| WEC ENERGY GROUP INC | WEC | $309.9K | 2,654 | flat | 12q | HELD | |
| ICHOR HOLDINGS | ICHR | $301.9K | 2,689 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $294.8K | 588 | flat | 14q | HELD | |
| WILLIAMS COS INC | WMB | $293.0K | 3,942 | -0.03pp | 5q | -41.5%-$208.2K | |
| SPROUTS FMRS MKT INC | SFM | $290.4K | 3,434 | flat | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $289.5K | 3,947 | flat | 12q | -6.1%-$18.7K | |
| WORKDAY INC | WDAY | $285.5K | 2,332 | -0.62pp | 9q | -93.3%-$4.0M | |
| PALO ALTO NETWORKS INC | PANW | $285.4K | 837 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $284.9K | 494 | flat | 13q | HELD | |
| ISHARES TR | ITA | $283.7K | 1,170 | flat | 5q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $283.6K | 1,605 | +0.01pp | 4q | HELD | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $279.8K | 7,165 | flat | 4q | -0.9%-$2.5K | |
| 3M CO | MMM | $279.8K | 1,728 | flat | 3q | HELD | |
| INVESCO LTD | IVZ | $278.7K | 10,562 | flat | 3q | +3.2%+$8.6K | |
| UNITED RENTALS INC | URI | $278.4K | 245 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $275.8K | 815 | -0.01pp | 12q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $274.5K | 1,115 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $274.0K | 3,523 | flat | 5q | HELD | |
| ISHARES TR | SOXX | $273.9K | 427 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $267.4K | 2,172 | -0.01pp | 5q | -1.5%-$3.9K | |
| HOWMET AEROSPACE INC | HWM | $265.3K | 986 | -0.01pp | 5q | -32.5%-$127.8K | |
| TARGA RES CORP | TRGP | $264.7K | 987 | -0.02pp | 5q | -34.3%-$138.1K | |
| EQUIFAX INC | EFX | $263.2K | 1,658 | -0.01pp | 31q | HELD | |
| GARMIN LTD | GRMN | $260.6K | 1,097 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $259.3K | 4,500 | -0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $255.0K | 2,565 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $253.0K | 9,135 | flat | 31q | +2.5%+$6.1K | |
| ATI INC | ATI | $252.9K | 1,283 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $252.7K | 3,114 | -0.02pp | 9q | -28.4%-$100.5K | |
| SELECT SECTOR SPDR TR | XLF | $251.1K | 4,683 | -0.01pp | 15q | -22.3%-$72.0K | |
| MATERION CORP | MTRN | $250.7K | 843 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | KBWB | $247.5K | 2,662 | flat | 4q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $247.0K | 730 | flat | 3q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $245.4K | 6,724 | flat | 5q | +1.2%+$3.0K | |
| SOUTHERN CO | SO | $244.5K | 2,554 | -0.01pp | 9q | -8.0%-$21.2K | |
| SS&C TECH HLDGS | SSNC | $244.4K | 3,938 | -0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $241.4K | 2,946 | flat | 5q | HELD | |
| ISHARES TR | DVY | $239.6K | 1,533 | -0.01pp | 16q | -17.1%-$49.4K | |
| ALTRIA GROUP INC | MO | $239.5K | 3,329 | flat | 2q | HELD | |
| NETFLIX INC | NFLX | $237.0K | 3,319 | -0.01pp | 6q | +11.6%+$24.6K | |
| INVESCO EXCH TRADED FD TR II | VRP | $236.3K | 9,721 | -0.01pp | 11q | -23.1%-$71.0K | |
| GOLDMAN SACHS GROUP INC | GS | $221.7K | 219 | flat | 5q | -8.8%-$21.3K | |
| LINDE PLC | LIN | $216.5K | 417 | -0.01pp | 2q | -14.5%-$36.9K | |
| COHU INC | COHU | $209.4K | 2,833 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $207.7K | 242 | -0.02pp | 2q | -50.6%-$212.8K | |
| ISHARES TR | IJT | $205.2K | 1,149 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $203.4K | 456 | - | new | NEW | |
| CPS TECHNOLOGIES CORP | CPSH | $151.8K | 27,500 | - | new | NEW | |
| READY CAPITAL CORP | RC | $44.7K | 25,518 | flat | 13q | HELD |
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 | $83.1M | 10.9% |
| Computer Hardware | $48.5M | 6.4% |
| Retail & Consumer | $47.8M | 6.3% |
| Semiconductors & Electronics | $43.6M | 5.7% |
| Banks & Lending | $36.5M | 4.8% |
| Biotech & Pharma | $31.7M | 4.2% |
| Business Services | $26.8M | 3.5% |
| Instruments & Controls | $26.5M | 3.5% |
| Food, Drink & Tobacco | $25.2M | 3.3% |
| Capital Markets | $20.6M | 2.7% |
| Wholesale & Distribution | $20.1M | 2.6% |
| Autos & Aerospace | $18.3M | 2.4% |
| Other sectors | $117.9M | 15.5% |
| Not classified | $215.6M | 28.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $762.2M | 267 | 15 | 76 | 100 | 11 | 28.5% | 37 |
| Q1 2026 | $694.2M | 263 | 9 | 78 | 108 | 12 | 28.5% | 37 |
| Q4 2025 | $716.1M | 266 | 15 | 74 | 104 | 11 | 30.5% | 37 |
| Q3 2025 | $685.9M | 262 | 17 | 67 | 120 | 11 | 29.9% | 36 |
| Q2 2025 | $647.2M | 256 | 30 | 91 | 74 | 14 | 31.2% | 39 |
| Q1 2025 | $578.9M | 240 | 9 | 108 | 80 | 15 | 30.2% | 42 |
| Q4 2024 | $584.4M | 246 | 7 | 45 | 140 | 17 | 30.7% | 41 |
| Q3 2024 | $600.6M | 256 | 10 | 62 | 106 | 11 | 28.7% | 45 |
| Q2 2024 | $559.9M | 257 | 10 | 73 | 109 | 10 | 28.0% | 36 |
| Q1 2024 | $573.3M | 257 | 11 | 72 | 94 | 7 | 25.5% | 40 |
| Q4 2023 | $534.9M | 253 | 19 | 36 | 140 | 10 | 26.0% | 39 |
| Q3 2023 | $475.1M | 244 | 42 | 95 | 44 | 15 | 26.3% | 45 |
| Q2 2023 | $444.5M | 217 | 20 | 55 | 80 | 12 | 28.7% | 39 |
| Q1 2023 | $419.9M | 209 | 15 | 61 | 73 | 12 | 27.6% | 41 |
| Q4 2022 | $412.3M | 206 | 34 | 76 | 53 | 10 | 25.7% | 33 |
| Q3 2022 | $350.1M | 182 | 8 | 86 | 47 | 16 | 28.5% | 40 |
| Q2 2022 | $355.8M | 190 | 4 | 86 | 48 | 26 | 29.1% | 35 |
| Q1 2022 | $407.2M | 212 | 16 | 68 | 68 | 18 | 28.9% | 39 |
| Q4 2021 | $437.9M | 214 | 19 | 58 | 47 | 4 | 30.1% | 35 |
| Q3 2021 | $390.3M | 199 | 9 | 89 | 33 | 11 | 29.9% | 35 |
| Q2 2021 | $376.4M | 201 | 7 | 76 | 46 | 6 | 28.7% | 37 |
| Q1 2021 | $348.3M | 200 | 13 | 27 | 118 | 24 | 28.8% | 33 |
| Q4 2020 | $440.2M | 211 | 20 | 105 | 44 | 0 | 29.8% | 42 |
| Q3 2020 | $369.6M | 191 | 10 | 94 | 46 | 8 | 31.5% | 47 |
| Q2 2020 | $327.6M | 189 | 25 | 76 | 49 | 3 | 30.9% | 42 |
| Q1 2020 | $254.1M | 167 | 14 | 82 | 32 | 18 | 32.1% | 29 |
| Q4 2019 | $292.2M | 171 | 8 | 72 | 28 | 4 | 31.5% | 41 |
| Q3 2019 | $271.3M | 167 | 8 | 43 | 58 | 1 | 31.1% | 38 |
| Q2 2019 | $262.4M | 160 | 10 | 59 | 40 | 3 | 31.5% | 30 |
| Q1 2019 | $254.4M | 153 | 10 | 46 | 44 | 6 | 30.8% | 31 |
| Q4 2018 | $227.7M | 149 | 0 | 0 | 0 | 0 | 30.6% | 25 |
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.