HolderBook

Ironwood Investment Counsel, LLC

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

CIK
1330463
Reported value
$762.2M
Positions
267
Top 10 weight
28.5%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$34.9M120,7304.58%+0.14pp31q-0.7%-$263.3K
SCHWAB STRATEGIC TRFNDA$34.5M907,2904.53%+0.14pp19q-3.5%-$1.3M
MICROSOFT CORPMSFT$30.5M81,7644.00%-0.37pp31qHELD
ALPHABET INCGOOGL$21.9M61,3932.88%+0.20pp4q-5.0%-$1.2M
PROFESIONALLY MANAGED PORTFOAKRE$18.2M342,5622.39%-0.26pp3q-1.8%-$328.6K
SCHWAB STRATEGIC TRFNDX$17.5M563,8492.30%+0.21pp31q+8.1%+$1.3M
AMAZON COM INCAMZN$17.3M72,5322.27%+0.09pp4qHELD
JOHNSON & JOHNSONJNJ$16.2M63,7952.13%-0.10pp31q+1.1%+$183.1K
KLA CORPKLAC$13.6M44,9741.78%+0.74pp23q+813.0%+$12.1M
Berkshire Hathaway Cl BBRK-A$12.7M25,4721.67%-0.06pp31q+1.3%+$163.6K
AMERICAN EXPRESS COAXP$12.5M37,0951.65%+0.02pp31q-0.5%-$66.0K
SCHWAB CHARLES CORPSCHW$11.6M125,3921.52%-0.20pp31q-1.0%-$111.3K
J P MORGAN EXCHANGE TRADED FJPST$11.3M223,0601.48%-0.14pp25qHELD
TERADYNE INCTER$11.1M22,8481.45%+0.37pp19q-9.7%-$1.2M
SYSCO CORPSYY$10.4M124,1691.36%+0.13pp31q+3.6%+$358.1K
MASTERCARD INCORPORATEDMA$10.0M19,4171.31%-0.07pp31q+1.8%+$171.5K
QUALCOMM INCQCOM$9.9M53,5281.30%+0.32pp30q+1.2%+$113.3K
ISHARES TRIVV$9.9M13,1851.30%+0.04pp31q-1.2%-$117.6K
US BANCORPUSB$9.5M157,8621.25%+0.09pp31q+2.0%+$186.9K
JPMORGAN CHASE & COJPM$9.5M29,0691.25%+0.03pp31q+1.3%+$124.7K
ISHARES TRIWD$9.4M38,6931.23%+0.13pp22q+8.7%+$746.9K
LOCKHEED MARTIN CORPLMT$9.4M18,3561.23%-0.28pp31q+5.9%+$521.7K
BROADCOM INCAVGO$8.8M23,3901.16%+0.12pp27q+0.7%+$63.8K
NVIDIA CORPORATIONNVDA$7.9M39,5611.04%+0.12pp14q+7.6%+$561.7K
ANHEUSER BUSCH INBEV SA/NVBUD$7.7M93,7171.01%+0.09pp9q+1.2%+$90.6K
CUMMINS INCCMI$7.7M10,8021.01%+0.02pp29q-15.2%-$1.4M
UNITED PARCEL SVCS INCUPS$7.7M71,4781.01%+0.07pp31q+8.1%+$577.4K
AMGEN INCAMGN$7.5M20,8090.99%flat27q+7.1%+$497.2K
ACCENTURE PLC IRELANDACN$7.4M59,4930.97%-0.36pp31q+27.8%+$1.6M
Medtronic Inc$7.3M93,3850.96%-0.13pp31q+6.8%+$462.6K
CORTEVA INCCTVA$7.2M84,5230.94%-0.07pp18q+0.9%+$62.2K
LABORATORY CORP AMER HLDGSLH$7.0M24,9950.92%-0.02pp15q+2.5%+$169.1K
LOWES COS INCLOW$6.6M29,7920.86%-0.12pp29q+3.2%+$201.5K
PEPSICO INCPEP$6.4M47,1180.84%-0.26pp31q-3.6%-$239.4K
SALESFORCE INCCRM$6.3M40,3150.83%+0.22pp14q+77.4%+$2.8M
Merck & Co Inc$6.1M47,6080.80%-0.02pp31q+0.8%+$51.4K
FIRST TR EXCH TRADED FD IIIFPE$6.1M338,6840.79%-0.09pp28q-2.2%-$133.5K
INTERNATIONAL BUSINESS MACHSIBM$6.0M21,5100.79%+0.02pp31q-3.5%-$219.9K
COMCAST CORP NEWCMCSA$6.0M245,2970.79%-0.15pp31q+7.9%+$442.4K
DISNEY WALT CODIS$6.0M62,0380.78%-0.06pp31q+2.1%+$125.4K
ALPHABET INCGOOG$5.8M16,5370.77%+0.10pp4q+1.8%+$104.2K
CORNING INCGLW$5.6M21,8670.73%+0.28pp18q-6.4%-$379.8K
HOME DEPOT INCHD$5.5M15,5300.72%flat31q+2.1%+$112.9K
SERVICENOW INCNOW$5.4M54,6290.71%+0.37pp2q+138.0%+$3.1M
DOLLAR GEN CORPDG$5.4M46,7350.71%-0.02pp11q+10.2%+$499.5K
J P MORGAN EXCHANGE TRADED FJMST$5.3M104,3550.70%+0.41pp25q+170.0%+$3.4M
TESLA INCTSLA$5.2M12,4510.69%+0.04pp25q+2.3%+$116.5K
CARDINAL HEALTH INCCAH$4.9M20,7680.65%-0.01pp31q-4.0%-$203.4K
OGE ENERGY CORPOGE$4.9M100,2890.64%-0.05pp31qHELD
ELEVANCE HEALTH INC FORMERLYELV$4.8M12,3860.63%+0.13pp4q+5.0%+$230.1K
INTUITINTU$4.7M17,9180.61%-0.04pp13q+71.3%+$1.9M
CISCO SYS INCCSCO$4.6M39,2320.60%+0.16pp31q-1.6%-$74.0K
EXXON MOBIL CORPXOMXXXX$4.5M33,1410.59%-0.23pp31q-1.4%-$63.0K
MCKESSON CORPMCK$4.4M5,8610.58%-0.17pp31q-2.5%-$113.4K
ELI LILLY & COLLY$4.3M3,5730.56%+0.12pp31q+6.5%+$261.5K
ISHARES TRDGRO$4.3M47,5220.56%-newNEW
HERSHEY COHSY$4.3M24,2910.56%-0.12pp11q+7.7%+$304.8K
META PLATFORMS INCMETA$4.2M7,4250.55%-0.11pp31q-6.7%-$301.4K
CROWN CASTLE INCCCI$4.2M55,1040.55%+0.06pp22q+32.0%+$1.0M
VANGUARD INDEX FDSVB$4.1M13,4670.54%+0.03pp15qHELD
STATE STR SPDR S&P 500 ETF TSPY$4.0M5,3750.53%-0.01pp20q-6.3%-$271.9K
MORGAN STANLEYMS$3.8M18,0330.49%+0.09pp23q+4.6%+$167.0K
VANGUARD INDEX FDSVOO$3.7M5,4060.49%-0.01pp20q-7.1%-$285.0K
COSTCO WHOLESALE CORPORATIONCOST$3.6M3,9010.48%-0.08pp31qHELD
PROCTER & GAMBLE COPG$3.6M24,5820.47%-0.04pp31qHELD
WALMART INCWMT$3.5M30,9530.46%-0.10pp31q-1.5%-$51.8K
ISHARES TREFV$3.4M41,5170.44%-0.02pp15q+2.0%+$65.6K
CATERPILLAR INCCAT$3.2M2,9650.41%+0.11pp31qHELD
VANECK ETF TRUSTHYD$3.1M61,0140.41%-0.05pp11q-5.2%-$171.2K
VANGUARD TAX-MANAGED FDSVEA$2.8M39,2610.37%flat15q-1.0%-$29.5K
ISHARES TRIWS$2.7M16,3360.35%flat15q-3.2%-$89.2K
VISA INCV$2.6M7,6720.35%flat31q-3.2%-$86.1K
VANGUARD INDEX FDSVTI$2.5M6,8180.33%+0.02pp29q+0.6%+$14.1K
INVESCO QQQ TRQQQ$2.5M3,3460.32%+0.04pp28q-3.4%-$85.4K
LAM RESEARCH CORPLRCXXXXX$2.4M5,5670.32%+0.13pp15q-8.6%-$225.8K
VERIZON COMMUNICATIONS INCVZ$2.4M56,4120.31%-0.07pp31q+7.1%+$158.1K
VANGUARD SCOTTSDALE FDSVCIT$2.4M28,8010.31%-0.03pp12q+1.6%+$36.4K
AIR PRODUCTS AND CHEMICALS IAPD$2.3M7,9090.30%+0.03pp4q+18.8%+$366.2K
ADVANCED MICRO DEVICES INCAMD$2.3M3,9870.30%+0.20pp4q+8.5%+$181.3K
AT&T INCT$2.3M111,8830.30%-0.13pp31q+8.6%+$183.2K
ABBVIE INCABBV$2.3M9,1190.30%+0.01pp31q-1.7%-$39.3K
OMNICOM GROUP INCOMC$2.2M29,8310.29%-0.01pp25q+10.2%+$201.9K
CHEVRON CORPORATIONCVX$2.2M13,0500.28%-0.11pp31q-1.9%-$42.8K
NETAPP INCNTAP$2.1M13,3720.27%+0.09pp13q+8.5%+$161.6K
INTEL CORPINTC$2.0M14,6550.27%+0.18pp31qHELD
MCDONALDS CORPMCD$2.0M7,3630.26%-0.08pp31q-2.3%-$46.5K
MONDELEZ INTL INCMDLZ$2.0M34,3010.26%+0.01pp31q+12.8%+$225.8K
EVERSOURCE ENERGYES$2.0M27,0340.26%+0.04pp5q+25.6%+$397.9K
SCHWAB STRATEGIC TRSCHD$1.9M61,3350.26%flat30q+7.8%+$141.3K
ISHARES TREFG$1.9M15,3380.25%+0.01pp15q+2.1%+$38.7K
ISHARES TRAGG$1.9M18,7850.24%-0.06pp25q-11.9%-$251.8K
VANGUARD SPECIALIZED FUNDSVIG$1.8M7,5910.24%+0.02pp31q+7.0%+$117.1K
PAYCHEX INCPAYX$1.8M18,2080.23%+0.03pp25q+19.1%+$287.3K
COCA COLA COKO$1.8M21,8020.23%-0.01pp31qHELD
EATON CORP PLCETN$1.8M4,1350.23%+0.02pp25qHELD
TJX COS INC NEWTJX$1.8M11,5570.23%-0.04pp12q-1.8%-$31.8K
FRANKLIN RESOURCES INCBEN$1.7M51,9760.23%+0.08pp26q+18.3%+$268.0K
PRICE T ROWE GROUP INCTROW$1.7M15,1380.23%+0.07pp31q+23.7%+$329.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.7M3,5590.22%+0.04pp14q-4.5%-$80.7K
BROWN & BROWN INCBRO$1.7M26,1880.22%-0.03pp31q-0.6%-$9.6K
WASTE MGMT INC DELWM$1.6M7,3940.22%-0.03pp25q+0.9%+$14.0K
EMERSON ELEC COEMR$1.6M11,1300.21%-0.01pp31q-4.7%-$78.9K
AMDOCS LTDDOX$1.5M29,8830.20%-0.16pp4q-21.4%-$411.9K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.20%-0.01pp23qHELD
MICRON TECHNOLOGY INCMU$1.5M1,2880.20%+0.14pp3q+8.3%+$114.3K
VANGUARD SCOTTSDALE FDSVCSH$1.5M18,6500.19%-0.02pp12q+1.7%+$24.6K
ISHARES TREFA$1.4M13,9100.19%flat15q+5.0%+$68.9K
MOODYS CORPMCO$1.4M3,1090.18%-0.01pp31qHELD
ISHARES TRHYG$1.4M16,9530.18%-0.02pp12q-3.2%-$44.3K
ISHARES TRIWM$1.4M4,4970.18%flat15q-6.8%-$99.2K
VANGUARD INDEX FDSVO$1.3M16,4780.17%flat24q+296.6%+$992.9K
ISHARES TRIWO$1.3M3,3680.17%+0.02pp31qHELD
BLACKROCK INCBLKXXXX$1.3M1,3450.17%-0.02pp23q-0.7%-$9.6K
ISHARES TRIVW$1.3M9,3890.17%+0.02pp25qHELD
DEERE & CODE$1.3M2,0090.17%flat24qHELD
TEXAS INSTRS INCTXN$1.3M4,2290.17%+0.05pp27q-1.1%-$14.0K
HEICO CORP NEWHEI$1.2M3,4960.16%+0.03pp31qHELD
BANCFIRST CORPBANF$1.2M11,0270.16%-0.01pp23qHELD
PINNACLE WEST CAP CORPPNW$1.1M10,6430.15%-0.04pp31q-16.9%-$232.0K
VANGUARD WHITEHALL FDSVIGI$1.1M11,8960.15%-0.01pp31qHELD
GE AEROSPACEGE$1.1M2,8900.14%+0.02pp11q-4.0%-$44.8K
Abbott Laboratories UNVERIFIED ID$1.1M11,7570.14%-0.04pp31q-1.7%-$18.7K
GENERAL MILLS INCGIS$1.1M30,6360.14%+0.03pp31q+46.0%+$336.0K
GE VERNOVA INCGEV$1.0M8840.14%+0.02pp7q-7.1%-$79.9K
BOOKING HOLDINGS INCBKNG$1.0M5,8000.14%-0.01pp12q+2368.1%+$991.9K
ISHARES TRACWX$1.0M13,3490.13%flat24qHELD
AUTOMATIC DATA PROCESSING INADP$999.2K4,4610.13%-0.01pp31q-6.4%-$68.5K
INTUITIVE SURGICAL INCISRG$989.8K2,4890.13%-0.04pp12qHELD
CENTURI HOLDINGS INCCTRI$985.3K32,5830.13%-0.01pp3qHELD
UNITEDHEALTH GROUP INCUNH$982.5K2,3630.13%+0.03pp31q-7.2%-$75.7K
STATE STR CORPSTT$973.9K5,7420.13%+0.02pp31q-4.3%-$43.9K
STRYKER CORPORATIONSYK$970.3K3,0820.13%-0.02pp31qHELD
ECOLAB INCECL$966.2K3,4680.13%-0.01pp12q-1.7%-$17.0K
HUBBELL INCHUBB$954.8K1,8250.13%-0.18pp26q-58.0%-$1.3M
SELECT SECTOR SPDR TRXLC$923.6K8,6210.12%-0.09pp15q-35.6%-$509.9K
MARSH & MCLENNAN COS INCMRSH$921.4K5,5280.12%-0.02pp31qHELD
RTX CORPORATIONRTX$920.8K4,8530.12%-0.01pp12qHELD
UNION PAC CORPUNP$906.5K3,3320.12%flat26q-3.4%-$32.1K
HEICO CORP NEWHEIA$893.9K3,4660.12%+0.01pp31qHELD
ISHARES TRIJH$893.0K11,5800.12%+0.01pp11q+1.6%+$13.9K
SCHWAB STRATEGIC TRSCHB$884.5K30,5410.12%flat18q-2.4%-$21.5K
AMPHENOL CORPAPH$883.9K5,0130.12%+0.02pp11qHELD
MONSTER BEVERAGE CORP NEWMNST$881.7K9,1730.12%+0.01pp12q-5.3%-$48.9K
ISHARES TRIWF$849.8K6,8430.11%+0.02pp11q+375.9%+$671.2K
S&P GLOBAL INCSPGI$835.2K2,0500.11%-0.02pp31qHELD
VANGUARD INTL EQUITY INDEX FVWO$830.4K13,9110.11%flat14q-1.4%-$11.9K
SPROTT ASSET MANAGEMENT LPPSLV$829.7K43,9700.11%-0.05pp31qHELD
CAPITAL ONE FINL CORPCOF$795.5K3,9650.10%flat31q-0.8%-$6.0K
SCHWAB STRATEGIC TRSCHX$783.8K26,6320.10%+0.02pp15q+16.5%+$111.2K
ISHARES TRISTB$773.4K16,0300.10%-0.02pp25q-9.2%-$78.7K
DONALDSON INCDCI$756.1K8,4230.10%-0.01pp12q-4.5%-$35.7K
ILLINOIS TOOL WKS INCITW$750.0K2,7730.10%-0.01pp12q-1.9%-$14.9K
TRANE TECHNOLOGIES PLCTT$746.3K1,5190.10%flat5q-7.8%-$62.9K
EDWARDS LIFESCIENCES CORPEW$740.2K8,1830.10%flat12qHELD
CHUBB LIMITEDCB$740.1K2,1720.10%-0.01pp26q-4.1%-$31.3K
WISDOMTREE TRDON$697.4K12,3380.09%flat6qHELD
ISHARES TRSHY$692.0K8,4270.09%-0.01pp16q+3.9%+$26.2K
SELECT SECTOR SPDR TRXLK$688.2K3,6120.09%+0.02pp11q-5.9%-$43.4K
HONEYWELL INTL INCHONZZZZ$673.0K3,0060.09%-0.11pp25q-50.6%-$689.2K
HONEYWELL AEROSPACE INCHONA$660.8K2,9890.09%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$658.3K4,5050.09%-0.02pp23q-18.5%-$149.5K
COLGATE PALMOLIVE COCL$618.9K6,7500.08%-newNEW
ISHARES TRIJR$601.0K4,0520.08%+0.01pp31qHELD
XYLEM INCXYL$598.4K5,0620.08%-0.01pp12qHELD
STARBUCKS CORPSBUX$594.4K5,8160.08%-0.01pp31q-15.3%-$107.5K
VANGUARD INTL EQUITY INDEX FVEU$594.1K7,0930.08%flat12q+2.3%+$13.4K
SEAGATE TECHNOLOGY HLDNGS PLSTX$592.5K6140.08%+0.04pp2qHELD
ASML HLDG NVASML$586.9K2950.08%+0.02pp4qHELD
FEDEX CORPFDX$586.5K1,8730.08%-0.02pp12q-4.8%-$29.7K
AMERICAN ELEC PWR CO INCAEP$576.0K4,2100.08%flat31q+1.7%+$9.4K
VANGUARD WORLD FDVGT$563.1K4,7100.07%+0.02pp11q+727.8%+$495.0K
ADOBE INCADBE$554.8K2,7060.07%-0.82pp4q-89.4%-$4.7M
VANGUARD INDEX FDSVTV$551.2K2,5290.07%flat16q+5.8%+$30.1K
PHILIP MORRIS INTL INCPM$545.2K3,0130.07%flat15q-0.9%-$5.1K
MARATHON PETE CORPMPC$532.8K2,0840.07%-0.01pp5q-8.9%-$51.9K
AMEREN CORPAEE$522.8K4,6240.07%flat24qHELD
WILLIS TOWERS WATSON PLC LTDWTW$522.5K1,9990.07%-0.02pp31qHELD
WELLS FARGO & COWFC$492.7K5,9610.06%-0.02pp31q-17.6%-$105.5K
MOTOROLA SOLUTIONS INCMSI$484.6K1,1670.06%-0.01pp5q-2.8%-$13.7K
J P MORGAN EXCHANGE TRADED FBBJP$474.7K6,3030.06%flat5qHELD
INVESCO EXCHANGE TRADED FD TRSP$472.9K2,2220.06%flat10qHELD
NEXTERA ENERGY INCNEE$472.4K5,3820.06%-0.02pp12q-10.1%-$53.0K
SHERWIN WILLIAMS COSHW$470.0K1,3650.06%flat12q-4.8%-$23.8K
THE CIGNA GROUPCI$461.7K1,6740.06%-0.01pp31q-13.2%-$70.3K
BANK OF NY MELLON CORPBNY$460.4K3,1840.06%+0.01pp8qHELD
APPLIED MATLS INCAMAT$453.5K6270.06%-newNEW
INVESCO EXCHANGE TRADED FD TRFG$445.4K6,9030.06%flat6qHELD
TARGET CORPTGT$442.9K3,3910.06%flat3qHELD
CHURCH & DWIGHT CO INCCHD$441.4K4,5560.06%flat31qHELD
ISHARES TRIVE$433.0K1,9060.06%flat14q-4.5%-$20.2K
CSX CORPCSX$431.9K9,0860.06%flat14qHELD
PARKER-HANNIFIN CORPPH$430.4K4400.06%flat5qHELD
C H ROBINSON WORLDWIDE INCHRW$429.0K2,2770.06%flat31q-3.2%-$14.1K
ORACLE CORPORCL$425.2K2,9010.06%-0.01pp10q-6.5%-$29.8K
LIGHTPATH TECHNOLOGIES INCLPTH$412.8K25,2500.05%+0.02pp25q-1.6%-$6.8K
INVESCO EXCHANGE TRADED FD TPNQI$411.6K9,0300.05%flat12q-0.6%-$2.3K
BOEING COBA$402.4K1,8590.05%flat31qHELD
GILEAD SCIENCES INCGILD$400.6K3,1710.05%-0.01pp31qHELD
WW GRAINGER INCGWW$394.5K2900.05%+0.01pp14qHELD
ISHARES TRIWP$392.5K2,6810.05%flat14q+4.1%+$15.5K
SPDR SERIES TRUSTXBI$390.4K2,4670.05%+0.01pp4qHELD
MICROCHIP TECHNOLOGY INC.MCHP$384.5K4,2160.05%+0.01pp26qHELD
ZOETIS INCZTS$382.7K5,3250.05%-0.04pp12q-0.9%-$3.4K
MCCORMICK & CO INCMKC$377.2K7,4810.05%-0.01pp31q-10.9%-$46.1K
PFIZER INCPFE$372.4K15,4650.05%-0.02pp31q-12.6%-$53.9K
FASTENAL COFAST$363.2K7,5620.05%flat31qHELD
VANGUARD INDEX FDSVUG$359.9K4,1780.05%flat10q+458.6%+$295.5K
ROCKWELL AUTOMATION INCROK$357.7K7220.05%+0.01pp5qHELD
BOK FINL CORPBOKF$357.3K2,5730.05%flat16qHELD
ISHARES TRIYW$350.1K1,3880.05%+0.01pp5q-1.0%-$3.5K
ALLSTATE CORPALL$349.8K1,4690.05%flat4q-0.9%-$3.1K
CLOROX CO DELCLX$347.0K3,6360.05%-0.01pp31q-4.4%-$15.8K
MORGAN STANLEY ETF TRUSTCVIE$340.1K4,0000.04%flat11qHELD
VANGUARD INDEX FDSVNQ$335.8K3,4810.04%flat31q-7.9%-$28.9K
ISHARES TRIJK$320.5K2,7280.04%flat13qHELD
FORMFACTOR INCFORM$319.9K2,0000.04%-newNEW
PPG INDS INCPPG$315.4K2,6000.04%flat31qHELD
SOUTHWEST GAS HLDGS INCSWX$310.4K3,4990.04%flat3q+0.7%+$2.2K
WEC ENERGY GROUP INCWEC$309.9K2,6540.04%flat12qHELD
ICHOR HOLDINGSICHR$301.9K2,6890.04%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$294.8K5880.04%flat14qHELD
WILLIAMS COS INCWMB$293.0K3,9420.04%-0.03pp5q-41.5%-$208.2K
SPROUTS FMRS MKT INCSFM$290.4K3,4340.04%flat12qHELD
CARRIER GLOBAL CORPORATIONCARR$289.5K3,9470.04%flat12q-6.1%-$18.7K
WORKDAY INCWDAY$285.5K2,3320.04%-0.62pp9q-93.3%-$4.0M
PALO ALTO NETWORKS INCPANW$285.4K8370.04%-newNEW
MARTIN MARIETTA MATLS INCMLM$284.9K4940.04%flat13qHELD
ISHARES TRITA$283.7K1,1700.04%flat5qHELD
BANK MONTREAL MEDIUMBMO$283.6K1,6050.04%+0.01pp4qHELD
HA SUSTAINABLE INFRA CAP INCHASI$279.8K7,1650.04%flat4q-0.9%-$2.5K
3M COMMM$279.8K1,7280.04%flat3qHELD
INVESCO LTDIVZ$278.7K10,5620.04%flat3q+3.2%+$8.6K
UNITED RENTALS INCURI$278.4K2450.04%-newNEW
ROPER TECHNOLOGIES INCROP$275.8K8150.04%-0.01pp12qHELD
PNC FINL SVCS GROUP INCPNC$274.5K1,1150.04%flat3qHELD
J P MORGAN EXCHANGE TRADED FBBEU$274.0K3,5230.04%flat5qHELD
ISHARES TRSOXX$273.9K4270.04%-newNEW
INTERCONTINENTAL EXCHANGE INICE$267.4K2,1720.04%-0.01pp5q-1.5%-$3.9K
HOWMET AEROSPACE INCHWM$265.3K9860.03%-0.01pp5q-32.5%-$127.8K
TARGA RES CORPTRGP$264.7K9870.03%-0.02pp5q-34.3%-$138.1K
EQUIFAX INCEFX$263.2K1,6580.03%-0.01pp31qHELD
GARMIN LTDGRMN$260.6K1,0970.03%flat7qHELD
BRISTOL-MYERS SQUIBB COBMY$259.3K4,5000.03%-0.01pp11qHELD
J P MORGAN EXCHANGE TRADED FBBCA$255.0K2,5650.03%flat3qHELD
SCHWAB STRATEGIC TRSCHF$253.0K9,1350.03%flat31q+2.5%+$6.1K
ATI INCATI$252.9K1,2830.03%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$252.7K3,1140.03%-0.02pp9q-28.4%-$100.5K
SELECT SECTOR SPDR TRXLF$251.1K4,6830.03%-0.01pp15q-22.3%-$72.0K
MATERION CORPMTRN$250.7K8430.03%-newNEW
INVESCO EXCH TRADED FD TR IIKBWB$247.5K2,6620.03%flat4qHELD
AFFILIATED MANAGERS GROUPAMG$247.0K7300.03%flat3qHELD
BROOKFIELD INFRASTRUCTURE PABIP$245.4K6,7240.03%flat5q+1.2%+$3.0K
SOUTHERN COSO$244.5K2,5540.03%-0.01pp9q-8.0%-$21.2K
SS&C TECH HLDGSSSNC$244.4K3,9380.03%-0.01pp12qHELD
DIMENSIONAL ETF TRUSTDFUS$241.4K2,9460.03%flat5qHELD
ISHARES TRDVY$239.6K1,5330.03%-0.01pp16q-17.1%-$49.4K
ALTRIA GROUP INCMO$239.5K3,3290.03%flat2qHELD
NETFLIX INCNFLX$237.0K3,3190.03%-0.01pp6q+11.6%+$24.6K
INVESCO EXCH TRADED FD TR IIVRP$236.3K9,7210.03%-0.01pp11q-23.1%-$71.0K
GOLDMAN SACHS GROUP INCGS$221.7K2190.03%flat5q-8.8%-$21.3K
LINDE PLCLIN$216.5K4170.03%-0.01pp2q-14.5%-$36.9K
COHU INCCOHU$209.4K2,8330.03%-newNEW
LUMENTUM HLDGS INCLITE$207.7K2420.03%-0.02pp2q-50.6%-$212.8K
ISHARES TRIJT$205.2K1,1490.03%-newNEW
SYNOPSYS INCSNPS$203.4K4560.03%-newNEW
CPS TECHNOLOGIES CORPCPSH$151.8K27,5000.02%-newNEW
READY CAPITAL CORPRC$44.7K25,5180.01%flat13qHELD

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 10.9%Computer Hardware 6.4%Retail & Consumer 6.3%Semiconductors & Electronics 5.7%Banks & Lending 4.8%Biotech & Pharma 4.2%Business Services 3.5%Instruments & Controls 3.5%Food, Drink & Tobacco 3.3%Capital Markets 2.7%Wholesale & Distribution 2.6%Autos & Aerospace 2.4%Other sectors 15.5%Not classified 28.3%
 
SectorValueShare
Software & IT Services$83.1M10.9%
Computer Hardware$48.5M6.4%
Retail & Consumer$47.8M6.3%
Semiconductors & Electronics$43.6M5.7%
Banks & Lending$36.5M4.8%
Biotech & Pharma$31.7M4.2%
Business Services$26.8M3.5%
Instruments & Controls$26.5M3.5%
Food, Drink & Tobacco$25.2M3.3%
Capital Markets$20.6M2.7%
Wholesale & Distribution$20.1M2.6%
Autos & Aerospace$18.3M2.4%
Other sectors$117.9M15.5%
Not classified$215.6M28.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$762.2M26715761001128.5%37
Q1 2026$694.2M2639781081228.5%37
Q4 2025$716.1M26615741041130.5%37
Q3 2025$685.9M26217671201129.9%36
Q2 2025$647.2M2563091741431.2%39
Q1 2025$578.9M2409108801530.2%42
Q4 2024$584.4M2467451401730.7%41
Q3 2024$600.6M25610621061128.7%45
Q2 2024$559.9M25710731091028.0%36
Q1 2024$573.3M257117294725.5%40
Q4 2023$534.9M25319361401026.0%39
Q3 2023$475.1M2444295441526.3%45
Q2 2023$444.5M2172055801228.7%39
Q1 2023$419.9M2091561731227.6%41
Q4 2022$412.3M2063476531025.7%33
Q3 2022$350.1M182886471628.5%40
Q2 2022$355.8M190486482629.1%35
Q1 2022$407.2M2121668681828.9%39
Q4 2021$437.9M214195847430.1%35
Q3 2021$390.3M199989331129.9%35
Q2 2021$376.4M20177646628.7%37
Q1 2021$348.3M20013271182428.8%33
Q4 2020$440.2M2112010544029.8%42
Q3 2020$369.6M191109446831.5%47
Q2 2020$327.6M189257649330.9%42
Q1 2020$254.1M1671482321832.1%29
Q4 2019$292.2M17187228431.5%41
Q3 2019$271.3M16784358131.1%38
Q2 2019$262.4M160105940331.5%30
Q1 2019$254.4M153104644630.8%31
Q4 2018$227.7M149000030.6%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.