North Star Investment Management Corp.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $86.1M | 262,927 | -0.03pp | 31q | HELD | |
| ISHARES TR | IVW | $69.6M | 505,966 | +0.34pp | 31q | +0.9%+$602.8K | |
| APPLE INC | AAPL | $69.2M | 239,122 | +0.15pp | 31q | +1.9%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $59.2M | 748,474 | -0.34pp | 28q | +1.3%+$742.6K | |
| VANGUARD INDEX FDS | VTI | $52.6M | 142,204 | +0.06pp | 31q | -1.3%-$694.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $48.2M | 64,572 | +0.07pp | 31q | HELD | |
| ISHARES TR | IVE | $44.9M | 197,887 | -0.04pp | 31q | +2.0%+$893.5K | |
| MICROSOFT CORP | MSFT | $36.3M | 97,228 | -0.19pp | 31q | +0.7%+$254.4K | |
| OLD REP INTL CORP | ORI | $32.7M | 800,125 | -0.15pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $30.2M | 44,013 | +0.03pp | 31q | -0.9%-$287.1K | |
| ALPHABET INC | GOOGL | $23.0M | 64,315 | +0.10pp | 31q | -2.5%-$600.0K | |
| BLACKSTONE INC | BX | $20.0M | 169,684 | -0.10pp | 28q | HELD | |
| ABBVIE INC | ABBV | $18.6M | 73,803 | +0.02pp | 31q | -2.1%-$392.6K | |
| VANGUARD MALVERN FDS | VTIP | $16.7M | 333,012 | -0.09pp | 31q | +0.9%+$141.0K | |
| ISHARES TR | MUB | $16.3M | 151,402 | -0.09pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $15.4M | 64,801 | +0.04pp | 31q | +1.7%+$263.8K | |
| ISHARES TR | IVV | $15.4M | 20,607 | +0.01pp | 31q | -1.0%-$162.5K | |
| ALPS ETF TR | AMLP | $15.3M | 295,028 | -0.08pp | 25q | +3.1%+$457.5K | |
| UNION PAC CORP | UNP | $15.2M | 56,056 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $14.4M | 56,825 | -0.06pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $14.3M | 19,390 | +0.10pp | 31q | HELD | |
| ORACLE CORP | ORCL | $13.7M | 93,321 | -0.09pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $13.0M | 12,195 | +0.20pp | 31q | +3.4%+$429.2K | |
| ISHARES TR | DVY | $12.9M | 82,829 | -0.05pp | 31q | HELD | |
| ALPHABET INC | GOOG | $12.8M | 36,288 | +0.09pp | 31q | +3.3%+$415.5K | |
| SPHERE ENTERTAINMENT CO | SPHR | $12.6M | 73,032 | +0.13pp | 23q | -6.1%-$821.5K | |
| POSTAL REALTY TRUST INC | PSTL | $11.9M | 483,411 | +0.07pp | 26q | -5.8%-$737.5K | |
| ACME UTD CORP | ACU | $11.8M | 247,653 | -0.05pp | 31q | -2.0%-$237.9K | |
| VANGUARD INDEX FDS | VXF | $11.7M | 47,599 | +0.04pp | 31q | -0.9%-$105.6K | |
| ISHARES TR | IWB | $11.6M | 28,310 | +0.02pp | 28q | HELD | |
| BANK OF AMER CORP | BAC | $10.9M | 190,935 | flat | 31q | -3.9%-$437.2K | |
| FIFTH THIRD BANCORP | FITB | $10.7M | 189,868 | +0.05pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.6M | 148,317 | +0.01pp | 31q | +1.9%+$199.6K | |
| CISCO SYS INC | CSCO | $10.5M | 89,044 | +0.12pp | 31q | -6.3%-$704.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.4M | 44,121 | flat | 31q | +0.9%+$91.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.0M | 10,722 | -0.10pp | 31q | HELD | |
| SPDR GOLD TR | GLD | $9.8M | 26,713 | -0.17pp | 31q | -1.5%-$147.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.7M | 16,729 | +0.21pp | 31q | -34.6%-$5.1M | |
| SCHWAB STRATEGIC TR | SCHD | $9.5M | 300,951 | -0.01pp | 23q | +6.7%+$601.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.3M | 18,560 | -0.03pp | 31q | HELD | |
| KKR & CO INC | KKR | $9.1M | 99,285 | -0.06pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $8.9M | 7,401 | +0.02pp | 31q | -11.5%-$1.2M | |
| ISHARES TR | EFV | $8.8M | 114,539 | -0.04pp | 29q | -1.0%-$90.3K | |
| BLUE BIRD CORP | BLBD | $8.7M | 110,610 | +0.09pp | 31q | HELD | |
| AMGEN INC | AMGN | $8.0M | 22,195 | -0.04pp | 31q | -0.8%-$64.1K | |
| INTEL CORP | INTC | $8.0M | 56,962 | +0.27pp | 31q | -5.4%-$458.4K | |
| ESCALADE INC | ESCA | $7.9M | 420,345 | -0.01pp | 31q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $7.9M | 57,716 | - | new | NEW | |
| WESTWOOD HLDGS GROUP INC | WHG | $7.4M | 387,800 | +0.02pp | 31q | +1.8%+$133.9K | |
| MERCK & CO INC | MRK | $7.4M | 57,526 | -0.02pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $7.4M | 39,964 | +0.10pp | 31q | +2.1%+$153.0K | |
| SPROTT INC | SII | $7.1M | 63,121 | -0.17pp | 24q | -1.8%-$127.7K | |
| SUPERIOR GROUP OF CO INC | SGC | $7.0M | 533,475 | +0.05pp | 31q | -0.7%-$52.5K | |
| PAYCHEX INC | PAYX | $7.0M | 71,068 | -0.03pp | 31q | -2.4%-$172.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $7.0M | 30,382 | -0.02pp | 31q | HELD | |
| VANGUARD STAR FDS | VXUS | $6.8M | 79,012 | +0.01pp | 31q | +3.1%+$204.1K | |
| VANGUARD MALVERN FDS | VPLS | $6.7M | 86,734 | -0.02pp | 10q | +5.3%+$339.1K | |
| ISHARES TR | AGG | $6.6M | 66,547 | +0.06pp | 31q | +33.3%+$1.6M | |
| NVIDIA CORPORATION | NVDA | $6.5M | 32,628 | +0.04pp | 28q | +8.7%+$524.4K | |
| BOOT BARN HLDGS INC | BOOT | $6.5M | 39,400 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $6.4M | 47,550 | -0.10pp | 31q | HELD | |
| ROCKY BRANDS INC | RCKY | $6.4M | 154,175 | -0.02pp | 31q | HELD | |
| ULTIMUS MANAGERS TR | MDST | $6.3M | 217,786 | +0.05pp | 5q | +28.3%+$1.4M | |
| ISHARES TR | SHV | $6.3M | 56,745 | +0.02pp | 26q | +19.7%+$1.0M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.3M | 8,898 | +0.01pp | 31q | +1.9%+$118.9K | |
| ORION ENERGY SYS INC | OESX | $6.2M | 526,952 | +0.06pp | 4q | HELD | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $6.1M | 75,486 | +0.05pp | 13q | -2.9%-$182.0K | |
| ALLIENT INC | ALNT | $5.9M | 57,771 | +0.10pp | 31q | -7.1%-$452.8K | |
| ISHARES TR | IBIE | $5.9M | 224,023 | +0.01pp | 4q | +14.3%+$736.0K | |
| WALMART INC | WMT | $5.9M | 51,946 | -0.07pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $5.8M | 39,606 | -0.03pp | 31q | -0.6%-$34.9K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $5.8M | 204,800 | +0.10pp | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.7M | 62,989 | -0.08pp | 31q | +0.6%+$32.4K | |
| BAR HBR BANKSHARES | BHB | $5.5M | 145,580 | +0.01pp | 31q | HELD | |
| GREEN BRICK PARTNERS INC | GRBK | $5.5M | 68,275 | +0.03pp | 24q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.4M | 10,771 | -0.03pp | 31q | +0.6%+$34.1K | |
| LIQUIDITY SVCS INC | LQDT | $5.4M | 137,975 | +0.04pp | 14q | HELD | |
| MOVADO GROUP INC | MOV | $5.2M | 131,025 | +0.09pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $5.1M | 17,141 | +0.08pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $5.1M | 18,874 | -0.08pp | 31q | +0.6%+$31.4K | |
| HOME DEPOT INC | HD | $5.1M | 14,425 | +0.06pp | 31q | +31.7%+$1.2M | |
| COCA COLA CO | KO | $5.1M | 62,364 | -0.01pp | 31q | HELD | |
| DONALDSON INC | DCI | $5.0M | 55,982 | -0.02pp | 31q | -0.6%-$31.4K | |
| LSI INDS INC OHIO | LYTS | $4.9M | 183,463 | -0.05pp | 31q | -33.6%-$2.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $4.8M | 35,308 | -0.02pp | 31q | HELD | |
| SPDR SERIES TRUST | XHB | $4.8M | 41,775 | +0.02pp | 17q | +3.2%+$149.4K | |
| GOLDMAN SACHS GROUP INC | GS | $4.8M | 4,764 | +0.03pp | 31q | +4.4%+$201.3K | |
| LINCOLN EDL SVCS CORP | LINC | $4.8M | 96,275 | -0.15pp | 7q | -42.8%-$3.6M | |
| ENERGY TRANSFER L P | ET | $4.7M | 244,602 | -0.01pp | 31q | +9.0%+$385.5K | |
| WW GRAINGER INC | GWW | $4.7M | 3,431 | +0.01pp | 31q | -7.5%-$380.9K | |
| DEERE & CO | DE | $4.6M | 7,316 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PGF | $4.6M | 338,254 | -0.01pp | 31q | +6.3%+$275.1K | |
| SPDR SERIES TRUST | KRE | $4.6M | 61,284 | +0.01pp | 14q | +3.0%+$132.9K | |
| STARBUCKS CORP | SBUX | $4.6M | 44,708 | +0.01pp | 31q | +0.8%+$37.1K | |
| VANGUARD BD INDEX FDS | BND | $4.5M | 61,954 | -0.04pp | 31q | -2.4%-$113.6K | |
| ISHARES TR | IEFA | $4.5M | 47,057 | flat | 31q | +3.0%+$131.7K | |
| TARGET CORP | TGT | $4.5M | 34,696 | -0.01pp | 31q | -1.4%-$66.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $4.5M | 6 | -0.02pp | 31q | HELD | |
| OIL DRI CORP AMER | ODC | $4.4M | 43,400 | +0.06pp | 31q | -6.5%-$306.6K | |
| ETHAN ALLEN INTERIORS INC | ETD | $4.4M | 197,250 | -0.03pp | 31q | -2.0%-$89.4K | |
| HAMILTON BEACH BRANDS HLDG C | HBB | $4.4M | 190,600 | +0.02pp | 23q | HELD | |
| BARRETT BUSINESS SVCS INC | BBSI | $4.4M | 123,350 | +0.02pp | 24q | HELD | |
| WINTRUST FINL CORP | WTFC | $4.4M | 27,209 | +0.01pp | 28q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $4.4M | 48,150 | +0.06pp | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $4.3M | 8,464 | -0.02pp | 31q | HELD | |
| PFIZER INC | PFE | $4.3M | 179,122 | -0.07pp | 31q | -1.1%-$46.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.2M | 15,063 | +0.01pp | 31q | +2.1%+$85.2K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $4.2M | 170,950 | +0.04pp | 31q | HELD | |
| BEL FUSE INC | BELFB | $4.2M | 12,550 | +0.08pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $4.1M | 21,335 | +0.05pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $4.0M | 126,440 | -0.06pp | 31q | -7.3%-$319.1K | |
| SIMULATIONS PLUS INC | SLP | $4.0M | 219,188 | +0.08pp | 6q | +11.1%+$400.2K | |
| GCM GROSVENOR INC | GCMG | $4.0M | 324,630 | +0.04pp | 4q | +9.1%+$333.5K | |
| CHEVRON CORPORATION | CVX | $4.0M | 23,990 | -0.08pp | 31q | +1.9%+$73.1K | |
| SELECT SECTOR SPDR TR | XLF | $4.0M | 74,077 | -0.01pp | 31q | -3.1%-$128.9K | |
| VANECK ETF TRUST | FLTR | $3.8M | 149,897 | +0.01pp | 22q | +15.9%+$525.8K | |
| FIRST TR ENHANCED EQUITY | FFA | $3.8M | 171,184 | -0.01pp | 31q | -4.1%-$164.0K | |
| ISHARES TR | EUFN | $3.7M | 94,812 | -0.01pp | 16q | -5.4%-$211.9K | |
| INTERFACE INC | TILE | $3.7M | 103,075 | +0.05pp | 14q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $3.6M | 50,695 | -0.01pp | 31q | -0.6%-$21.8K | |
| LXP INDUSTRIAL TRUST | LXP | $3.6M | 67,358 | +0.01pp | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $3.6M | 16,499 | -0.02pp | 28q | -8.0%-$316.1K | |
| ISHARES TR | SUB | $3.5M | 33,110 | -0.02pp | 4q | +3.2%+$108.8K | |
| JOHNSON OUTDOORS INC | JOUT | $3.4M | 74,500 | +0.04pp | 31q | +41.4%+$1.0M | |
| UNITED STS LIME & MINERALS I | USLM | $3.4M | 32,550 | -0.07pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.4M | 15,587 | flat | 28q | -1.0%-$35.7K | |
| META PLATFORMS INC | META | $3.4M | 6,023 | -0.02pp | 31q | +1.8%+$60.8K | |
| WASTE MGMT INC DEL | WM | $3.3M | 14,969 | -0.03pp | 31q | HELD | |
| DUCOMMUN INC DEL | DCO | $3.3M | 17,975 | +0.03pp | 14q | -13.5%-$518.6K | |
| CUMMINS INC | CMI | $3.3M | 4,608 | +0.03pp | 31q | HELD | |
| KARAT PACKAGING INC | KRT | $3.2M | 97,000 | +0.01pp | 3q | HELD | |
| EATON CORP PLC | ETN | $3.2M | 7,603 | flat | 28q | -6.1%-$212.2K | |
| NORTHERN TR CORP | NTRS | $3.2M | 18,461 | +0.02pp | 31q | HELD | |
| REALTY INCOME CORP | O | $3.2M | 50,843 | -0.03pp | 31q | -4.1%-$134.6K | |
| MILLER INDS INC TENN | MLR | $3.1M | 61,506 | flat | 31q | HELD | |
| ENERGIZER HLDGS INC | ENR | $3.1M | 145,550 | +0.04pp | 28q | +14.1%+$385.9K | |
| EPR PPTYS | EPR | $3.1M | 53,500 | +0.01pp | 28q | HELD | |
| GLOBAL WTR RES INC | GWRS | $3.1M | 421,649 | -0.03pp | 31q | +1.5%+$44.9K | |
| CRAWFORD & CO | CRDA | $3.0M | 270,000 | +0.02pp | 7q | +8.9%+$247.9K | |
| DELL TECHNOLOGIES INC | DELL | $3.0M | 6,971 | +0.09pp | 28q | -0.6%-$17.7K | |
| NWPX INFRASTRUCTURE INC | NWPX | $3.0M | 20,000 | +0.07pp | 2q | HELD | |
| MITEK SYS INC | MITK | $2.9M | 144,095 | +0.06pp | 12q | +16.1%+$402.6K | |
| GATX CORP | GATX | $2.8M | 16,023 | -0.01pp | 25q | HELD | |
| STRYKER CORPORATION | SYK | $2.8M | 8,953 | -0.03pp | 28q | HELD | |
| ISHARES TR | ILCG | $2.8M | 24,064 | +0.01pp | 28q | HELD | |
| H2O AMERICA | HTO | $2.7M | 44,800 | -0.01pp | 8q | HELD | |
| ALAMO GROUP INC | ALG | $2.7M | 16,550 | -0.02pp | 31q | HELD | |
| FLEXSTEEL INDS INC | FLXS | $2.7M | 36,400 | flat | 31q | -33.1%-$1.3M | |
| VANGUARD INDEX FDS | VBR | $2.7M | 11,087 | flat | 31q | -3.1%-$84.8K | |
| CORNING INC | GLW | $2.7M | 10,403 | +0.05pp | 31q | -12.6%-$383.2K | |
| EASTERN CO | EML | $2.6M | 94,700 | -0.02pp | 31q | -27.4%-$997.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.6M | 28,335 | -0.02pp | 31q | -0.5%-$13.8K | |
| ONEOK INC NEW | OKE | $2.6M | 29,832 | -0.02pp | 31q | +0.5%+$13.8K | |
| TURTLE BEACH CORP | TBCH | $2.6M | 207,000 | +0.01pp | 29q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.6M | 16,287 | -0.01pp | 31q | -1.3%-$32.7K | |
| UMH PPTYS INC | UMH | $2.5M | 168,020 | -0.01pp | 21q | HELD | |
| LEGACY HOUSING CORP | LEGH | $2.5M | 95,000 | +0.02pp | 3q | HELD | |
| WILLIAMS SONOMA INC | WSM | $2.5M | 10,629 | +0.01pp | 31q | -7.2%-$192.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $2.4M | 10,002 | -0.04pp | 19q | HELD | |
| EZCORP INC | EZPW | $2.4M | 70,000 | +0.02pp | 2q | HELD | |
| VITESSE ENERGY INC | VTS | $2.4M | 153,082 | -0.02pp | 7q | +13.3%+$284.3K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 26,869 | -0.03pp | 31q | -2.9%-$70.5K | |
| NORTHWEST NAT HLDG CO | NWN | $2.4M | 48,000 | -0.03pp | 25q | HELD | |
| WEYCO GROUP INC | WEYS | $2.3M | 59,325 | +0.01pp | 28q | HELD | |
| VANGUARD WORLD FD | VHT | $2.3M | 7,802 | -0.01pp | 31q | -3.9%-$94.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.3M | 76,409 | -0.04pp | 25q | HELD | |
| ISHARES TR | IWM | $2.3M | 7,663 | +0.01pp | 31q | -1.6%-$36.7K | |
| ARTESIAN RES CORP | ARTNA | $2.3M | 67,015 | +0.01pp | 9q | +13.6%+$272.4K | |
| NPK INTERNATIONAL INC | NPKI | $2.3M | 143,000 | +0.02pp | 2q | +19.2%+$365.9K | |
| BUILD-A-BEAR WORKSHOP INC | BBW | $2.3M | 74,325 | -0.05pp | 28q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $2.2M | 20,430 | flat | 31q | +1.9%+$42.7K | |
| RADIANT LOGISTICS INC | RLGT | $2.2M | 235,000 | +0.02pp | 2q | HELD | |
| WILLIAMS COS INC | WMB | $2.2M | 29,792 | -0.01pp | 31q | +0.6%+$13.3K | |
| ILLINOIS TOOL WKS INC | ITW | $2.2M | 8,119 | -0.01pp | 31q | -0.9%-$19.5K | |
| NATURES SUNSHINE PRODS INC | NATR | $2.2M | 99,550 | -0.03pp | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $2.2M | 18,035 | flat | 31q | +543.4%+$1.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.2M | 36,050 | -0.01pp | 31q | -5.1%-$116.3K | |
| RGC RES INC | RGCO | $2.2M | 90,000 | -0.01pp | 31q | -2.2%-$47.8K | |
| SALESFORCE INC | CRM | $2.1M | 13,651 | +0.06pp | 31q | +165.1%+$1.3M | |
| SELECT WATER SOLUTIONS INC | WTTR | $2.1M | 107,000 | -0.06pp | 11q | -42.8%-$1.6M | |
| MODIV INDUSTRIAL INC | MDV | $2.1M | 122,000 | +0.06pp | 2q | +103.3%+$1.1M | |
| VILLAGE SUPER MKT INC | VLGEA | $2.1M | 50,000 | -0.01pp | 31q | HELD | |
| KIRBY CORP | KEX | $2.1M | 15,291 | -0.20pp | 31q | -61.1%-$3.3M | |
| REDWIRE CORPORATION | RDW | $2.0M | 165,910 | +0.11pp | 2q | +30065.5%+$2.0M | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,703 | +0.07pp | 28q | -9.3%-$200.8K | |
| CME GROUP INC | CME | $1.9M | 8,788 | -0.05pp | 31q | -0.7%-$13.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 5,633 | +0.05pp | 14q | +5.7%+$103.7K | |
| AVINO SILVER & GOLD MINES LT | ASM | $1.9M | 300,000 | -0.01pp | 2q | HELD | |
| HACKETT GROUP INC | HCKT | $1.9M | 175,475 | +0.05pp | 15q | +146.0%+$1.1M | |
| AVISTA CORP | AVA | $1.9M | 46,000 | -0.01pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.9M | 8,815 | +0.01pp | 15q | +9.3%+$159.8K | |
| VAIL RESORTS INC | MTN | $1.8M | 13,532 | flat | 28q | +2.6%+$47.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 16,930 | flat | 31q | +2.3%+$40.7K | |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | $1.8M | 41,000 | +0.05pp | 2q | +86.4%+$843.2K | |
| UNITIL CORP | UTL | $1.8M | 33,500 | -0.01pp | 25q | HELD | |
| INFUSYSTEM HLDGS INC | INFU | $1.8M | 182,000 | -0.01pp | 3q | HELD | |
| GENCOR INDS INC | GENC | $1.7M | 117,000 | -0.01pp | 3q | HELD | |
| APOGEE ENTERPRISES INC | APOG | $1.7M | 37,950 | +0.02pp | 25q | HELD | |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | $1.7M | 120,532 | +0.02pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,494 | flat | 31q | -0.8%-$13.9K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 17,504 | flat | 28q | HELD | |
| EPR PPTYS | EPRPRC | $1.7M | 65,000 | flat | 10q | HELD | |
| ISHARES TR | EFA | $1.7M | 15,922 | -0.01pp | 31q | -3.0%-$50.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.7M | 19,987 | flat | 31q | +7.5%+$115.6K | |
| AMERICAN EXPRESS CO | AXP | $1.6M | 4,864 | -0.01pp | 31q | -13.2%-$249.7K | |
| LXP INDUSTRIAL TRUST | LXPPRC | $1.6M | 36,000 | -0.01pp | 6q | +2.9%+$45.5K | |
| SHOE STA GROUP INC | SHOE | $1.6M | 110,075 | flat | 15q | +13.6%+$195.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.6M | 33,550 | -0.01pp | 31q | HELD | |
| ALLIANT ENERGY CORP | LNT | $1.6M | 21,167 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $1.6M | 10,000 | -0.01pp | 31q | -1.3%-$20.8K | |
| EVOLUTION PETE CORP | EPM | $1.6M | 431,388 | -0.03pp | 26q | HELD | |
| COHERENT CORP | COHR | $1.6M | 4,020 | +0.03pp | 3q | HELD | |
| BANK HAWAII CORP | BOH | $1.6M | 19,395 | flat | 31q | HELD | |
| ASURE SOFTWARE INC | ASUR | $1.6M | 198,000 | -0.01pp | 2q | +11.1%+$156.9K | |
| VISA INC | V | $1.6M | 4,555 | +0.01pp | 31q | +13.6%+$187.7K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $1.6M | 25,045 | +0.04pp | 28q | +66.5%+$619.8K | |
| CITIGROUP INC | C | $1.5M | 11,040 | +0.01pp | 31q | +5.3%+$77.5K | |
| MARATHON PETE CORP | MPC | $1.5M | 6,029 | flat | 15q | +5.3%+$77.5K | |
| CARRIAGE SVCS INC | CSV | $1.5M | 40,000 | -0.03pp | 3q | HELD | |
| WINNEBAGO INDS INC | $1.5M | 1,647,000 | - | new | DEBT | ||
| FIRST BUSEY CORP | BUSE | $1.5M | 51,500 | flat | 23q | HELD | |
| TESLA INC | TSLA | $1.5M | 3,577 | +0.02pp | 28q | +23.6%+$287.7K | |
| GE AEROSPACE | GE | $1.5M | 4,001 | +0.01pp | 20q | HELD | |
| CONCRETE PUMPING HLDGS INC | BBCP | $1.5M | 124,000 | +0.03pp | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $1.5M | 4,901 | flat | 31q | -2.8%-$43.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 25,741 | -0.01pp | 31q | +0.6%+$8.8K | |
| RTX CORPORATION | RTX | $1.5M | 7,782 | -0.01pp | 26q | +2.7%+$38.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 5,846 | -0.02pp | 18q | HELD | |
| ELECTROMED INC | ELMD | $1.4M | 34,000 | +0.03pp | 2q | HELD | |
| ALLIANCE ENTERTAINMENT HOLDI | AENT | $1.4M | 244,000 | +0.01pp | 3q | +45.2%+$443.8K | |
| CENTRAL GARDEN & PET CO | CENT | $1.4M | 32,075 | +0.01pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $1.4M | 5,945 | flat | 31q | -7.5%-$114.2K | |
| ZOETIS INC | ZTS | $1.4M | 19,483 | -0.08pp | 31q | -11.4%-$179.8K | |
| VAALCO ENERGY INC | EGY | $1.4M | 275,000 | -0.03pp | 3q | HELD | |
| AZZ INC | AZZ | $1.4M | 9,000 | +0.01pp | 15q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.4M | 73,910 | -0.03pp | 25q | HELD | |
| NEWTEKONE INC | NEWT | $1.4M | 94,000 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $1.4M | 13,335 | -0.03pp | 31q | +1.0%+$14.2K | |
| WELLS FARGO & CO | WFC | $1.4M | 16,632 | flat | 31q | +0.7%+$9.4K | |
| COMFORT SYS USA INC | FIX | $1.3M | 681 | flat | 15q | -24.8%-$445.9K | |
| TWIN DISC INC | TWIN | $1.3M | 58,000 | +0.02pp | 2q | HELD | |
| GLOBAL NET LEASE INC | GNL | $1.3M | 150,481 | +0.07pp | 3q | +246590.2%+$1.3M | |
| HF FOODS GROUP INC | HFFG | $1.3M | 952,000 | +0.02pp | 3q | +104.3%+$685.3K | |
| FREIGHTCAR AMER INC | RAIL | $1.3M | 133,800 | -0.04pp | 5q | -43.7%-$1.0M | |
| SPDR SERIES TRUST | IBND | $1.3M | 41,724 | +0.01pp | 3q | +26.7%+$273.9K | |
| STANDARD MTR PRODS INC | SMP | $1.3M | 33,013 | flat | 6q | HELD | |
| ACCO BRANDS CORP | ACCO | $1.3M | 308,825 | -0.01pp | 28q | -25.6%-$443.0K | |
| OTTER TAIL CORP | OTTR | $1.3M | 14,236 | -0.01pp | 28q | HELD | |
| NEWMONT CORP | NEM | $1.3M | 13,663 | -0.08pp | 28q | -38.7%-$806.0K | |
| NORTHERN TECHNOLOGIES INTL C | NTIC | $1.3M | 148,000 | -0.01pp | 2q | HELD | |
| U S GLOBAL INVS INC | GROW | $1.3M | 406,000 | +0.01pp | 28q | HELD | |
| ENDEAVOUR SILVER CORP | EXK | $1.3M | 151,250 | -0.02pp | 2q | HELD | |
| HONEYWELL INTL INC | HON | $1.2M | 5,547 | - | new | NEW | |
| VANGUARD MALVERN FDS | VSDB | $1.2M | 16,249 | -0.01pp | 4q | -3.5%-$44.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.2M | 16,879 | +0.01pp | 25q | HELD | |
| MCEWEN INC. | MUX | $1.2M | 68,000 | -0.02pp | 16q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,532 | - | new | NEW | |
| BIOGEN INC | BIIB | $1.2M | 5,621 | flat | 26q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,920 | +0.01pp | 31q | +2.5%+$29.8K | |
| BK TECHNOLOGIES CORPORATION | BKTI | $1.2M | 14,000 | flat | 2q | HELD | |
| RILEY EXPLORATION PERMIAN IN | REPX | $1.2M | 36,273 | -0.01pp | 4q | +1.3%+$15.6K | |
| HORACE MANN EDUCATORS CORP N | HMN | $1.2M | 23,000 | +0.01pp | 7q | HELD | |
| ORION GROUP HLDGS INC | ORN | $1.2M | 70,000 | +0.02pp | 2q | HELD | |
| ISHARES TR | IWN | $1.2M | 5,274 | flat | 28q | HELD | |
| SPDR SERIES TRUST | JNK | $1.2M | 12,056 | +0.01pp | 3q | +30.9%+$274.3K | |
| OOMA INC | OOMA | $1.2M | 60,000 | +0.01pp | 2q | HELD | |
| US BANCORP | USB | $1.2M | 19,052 | flat | 31q | -1.6%-$18.4K | |
| POWERFLEET INC | AIOT | $1.1M | 298,600 | +0.01pp | 8q | +0.7%+$7.7K | |
| DISNEY WALT CO | DIS | $1.1M | 11,848 | -0.01pp | 31q | -5.8%-$70.4K | |
| VIEMED HEALTHCARE INC | VMD | $1.1M | 100,000 | +0.01pp | 2q | HELD | |
| GENERAL MILLS INC | GIS | $1.1M | 32,517 | -0.02pp | 31q | -6.8%-$83.0K | |
| MAYVILLE ENGR CO INC | MEC | $1.1M | 30,000 | +0.03pp | 2q | HELD | |
| NETFLIX INC | NFLX | $1.1M | 15,689 | -0.03pp | 28q | +1.3%+$14.4K | |
| WILEY JOHN & SONS INC | WLY | $1.1M | 23,000 | +0.01pp | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 12,160 | flat | 31q | HELD | |
| SILVERCREST ASSET MGMT GROUP | SAMG | $1.1M | 110,000 | -0.03pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $1.1M | 15,363 | flat | 31q | +2.4%+$25.9K | |
| COMCAST CORP NEW | CMCSA | $1.1M | 44,810 | -0.03pp | 31q | -9.2%-$111.8K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,210 | +0.01pp | 31q | +1.9%+$20.3K | |
| ISHARES TR | IWR | $1.1M | 9,660 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 903 | flat | 9q | -10.6%-$125.7K | |
| ISHARES TR | IJH | $1.1M | 13,740 | flat | 31q | HELD | |
| DHI GROUP INC | DHX | $1.1M | 285,000 | +0.01pp | 2q | HELD | |
| WISDOMTREE INC | WT | $1.0M | 61,913 | flat | 31q | HELD | |
| QCR HLDGS INC | QCRH | $1.0M | 10,700 | flat | 15q | HELD | |
| OCEANFIRST FINL CORP | OCFC | $1.0M | 53,244 | +0.05pp | 17q | +1010.6%+$946.2K | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 2,784 | flat | 31q | HELD | |
| STEPAN CO | SCL | $1.0M | 18,500 | flat | 2q | +8.8%+$83.6K | |
| ABM INDS INC | ABM | $1.0M | 23,200 | flat | 26q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.0M | 16,225 | flat | 31q | -0.6%-$6.3K | |
| ENNIS INC | EBF | $1.0M | 48,000 | -0.01pp | 14q | HELD | |
| PHOTRONICS INC | PLAB | $1.0M | 30,910 | -0.02pp | 2q | +3.0%+$29.6K | |
| RESOURCES CONNECTION INC | RGP | $1.0M | 236,000 | flat | 26q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $996.9K | 3,347 | +0.04pp | 21q | +26.4%+$208.2K | |
| EUROSEAS LTD | ESEA | $995.5K | 15,000 | -0.01pp | 3q | HELD | |
| MORGAN STANLEY | MS | $992.1K | 4,746 | +0.01pp | 28q | HELD | |
| AMEREN CORP | AEE | $990.8K | 8,765 | -0.01pp | 31q | -10.8%-$120.4K | |
| ISHARES TR | IWF | $979.5K | 7,888 | flat | 10q | +296.0%+$732.2K | |
| NATIONAL BK HLDGS CORP | NBHC | $977.5K | 22,000 | flat | 2q | HELD | |
| AT&T INC | T | $977.2K | 47,206 | -0.03pp | 31q | -1.4%-$14.0K | |
| V2X INC | VVX | $969.3K | 13,000 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VOE | $967.5K | 4,896 | flat | 28q | HELD | |
| 3M CO | MMM | $965.9K | 5,966 | flat | 31q | -5.2%-$53.1K | |
| YORK WTR CO | YORW | $965.5K | 31,500 | flat | 4q | +12.5%+$107.3K | |
| TENNANT CO | TNC | $960.8K | 10,975 | +0.01pp | 25q | HELD | |
| GABELLI DIVID & INCOME TR | GDV | $959.2K | 32,627 | flat | 31q | -2.6%-$25.1K | |
| AEBI SCHMIDT HLDG AG | AEBI | $953.8K | 76,000 | +0.03pp | 2q | +153.3%+$577.2K | |
| GENERAL DYNAMICS CORP | GD | $938.6K | 2,650 | flat | 31q | +1.0%+$9.2K | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $934.4K | 32,000 | flat | 2q | HELD | |
| MONDELEZ INTL INC | MDLZ | $932.1K | 16,115 | -0.01pp | 31q | -8.2%-$83.5K | |
| FTAI AVIATION LTD | FTAI | $929.8K | 3,437 | flat | 2q | HELD | |
| BUCKLE INC | BKE | $928.4K | 22,000 | -0.02pp | 9q | HELD | |
| SPOK HLDGS INC | SPOK | $921.6K | 90,000 | -0.03pp | 9q | -26.2%-$327.7K | |
| STRATEGIC ED INC | STRA | $919.4K | 12,000 | - | new | NEW | |
| EVI INDS INC | EVI | $916.4K | 62,000 | -0.03pp | 6q | HELD | |
| CARPARTS COM INC | PRTS | $898.5K | 139,522 | -0.02pp | 24q | -90.3%-$8.3M | |
| DTE ENERGY CO | DTE | $886.5K | 5,818 | flat | 31q | HELD | |
| BROADCOM INC | AVGO | $883.4K | 2,338 | flat | 28q | -10.1%-$99.7K | |
| PURE CYCLE CORP | PCYO | $878.2K | 82,000 | flat | 2q | HELD | |
| J & J SNACK FOODS CORP | JJSF | $859.4K | 11,700 | -0.01pp | 2q | +6.4%+$51.4K | |
| WEC ENERGY GROUP INC | WEC | $851.6K | 7,293 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $850.0K | 29,352 | flat | 23q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $848.2K | 11,102 | flat | 5q | HELD | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $839.3K | 22,000 | +0.01pp | 2q | HELD | |
| CHAMPION HOMES INC | SKY | $837.1K | 9,500 | flat | 15q | HELD | |
| ENPHASE ENERGY INC | ENPH | $837.1K | 17,000 | +0.02pp | 27q | +47.8%+$270.8K | |
| SOUTHERN CO | SO | $830.3K | 8,676 | flat | 31q | +3.0%+$24.2K | |
| VANGUARD BD INDEX FDS | BLV | $829.4K | 12,033 | flat | 11q | +0.6%+$5.3K | |
| RESEARCH SOLUTIONS INC | RSSS | $828.2K | 357,000 | flat | 2q | +7.0%+$54.5K | |
| FISERV INC | FISV | $801.2K | 16,335 | -0.01pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $797.9K | 21,705 | -0.01pp | 31q | HELD | |
| ISHARES TR | SOXX | $787.0K | 1,228 | +0.02pp | 16q | HELD | |
| EXELON CORP | EXC | $784.2K | 16,820 | -0.01pp | 31q | +0.5%+$4.0K | |
| UNITEDHEALTH GROUP INC | UNH | $783.7K | 1,886 | +0.01pp | 28q | +3.9%+$29.1K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $776.7K | 4,100 | flat | 15q | -44.5%-$623.7K | |
| NEXTPOWER INC | NXT | $774.9K | 6,504 | -0.01pp | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $770.9K | 18,207 | -0.01pp | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $770.5K | 5,063 | flat | 28q | HELD | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $766.7K | 2,300 | flat | 6q | -57.4%-$1.0M | |
| THE BEACHBODY COMPANY INC | BODI | $766.5K | 75,000 | +0.03pp | 2q | +400.0%+$613.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $763.6K | 7,776 | flat | 28q | +7.2%+$51.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $761.7K | 12,440 | flat | 25q | -7.6%-$62.5K | |
| GULFPORT ENERGY CORP | GPOR | $746.7K | 4,400 | -0.02pp | 15q | HELD | |
| UNILEVER PLC | UL | $735.8K | 12,239 | flat | 3q | +0.5%+$3.9K | |
| VANGUARD INDEX FDS | VO | $734.3K | 9,114 | flat | 31q | +300.3%+$550.8K | |
| NATURAL GAS SVCS GROUP INC | NGS | $733.4K | 17,000 | flat | 2q | HELD | |
| DLH HLDGS CORP | DLHC | $708.8K | 135,000 | -0.01pp | 2q | HELD | |
| KROGER CO | KR | $704.6K | 12,688 | -0.02pp | 28q | +0.9%+$6.1K | |
| VANGUARD INDEX FDS | VUG | $703.4K | 8,166 | flat | 28q | +500.4%+$586.2K | |
| COMMERCE BANCSHARES INC | CBSH | $702.0K | 12,156 | flat | 31q | HELD | |
| ISHARES TR | IJR | $695.9K | 4,692 | flat | 31q | HELD | |
| VSE CORP | VSEC | $685.5K | 3,000 | flat | 17q | HELD | |
| CLOROX CO DEL | CLX | $683.8K | 7,164 | -0.01pp | 31q | -2.3%-$16.4K | |
| OSI SYSTEMS INC | OSIS | $678.0K | 3,100 | -0.01pp | 15q | HELD | |
| ISHARES TR | EEM | $664.0K | 9,706 | flat | 31q | -9.4%-$69.2K | |
| CREATIVE REALITIES INC | CREX | $660.8K | 160,000 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $659.2K | 5,650 | -0.01pp | 22q | +1.6%+$10.3K | |
| TJX COS INC NEW | TJX | $657.2K | 4,338 | -0.01pp | 28q | -2.3%-$15.1K | |
| COMPASS DIVERSIFIED | CODI | $653.4K | 61,295 | +0.01pp | 31q | HELD | |
| VALUE LINE INC | VALU | $651.7K | 16,100 | flat | 29q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $651.5K | 14,106 | -0.01pp | 31q | HELD | |
| UNIVERSAL TECHNICAL INST INC | UTI | $641.5K | 15,000 | flat | 2q | HELD | |
| RESERVOIR MEDIA INC | RSVR | $633.0K | 64,000 | flat | 6q | HELD | |
| ISHARES INC | EWJ | $632.1K | 6,777 | flat | 28q | HELD | |
| PERION NETWORK LTD | PERI | $631.1K | 65,000 | -0.01pp | 2q | HELD | |
| BP PLC | BP | $623.3K | 16,869 | -0.01pp | 31q | -1.3%-$8.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $621.6K | 6,872 | flat | 28q | HELD | |
| ISHARES TR | PFF | $618.5K | 20,286 | -0.01pp | 31q | -19.6%-$151.3K | |
| IBEX LTD | IBEX | $607.4K | 20,000 | flat | 2q | HELD | |
| FLEXIBLE SOLUTIONS INTL INC | FSI | $599.4K | 90,000 | flat | 2q | HELD | |
| ISHARES TR | SUSA | $595.4K | 3,859 | flat | 28q | HELD | |
| NBT BANCORP INC | NBTB | $592.4K | 12,000 | flat | 15q | HELD | |
| STAR EQUITY HOLDINGS INC | STRR | $586.3K | 55,000 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $571.7K | 2,593 | -0.01pp | 31q | +1.1%+$6.2K | |
| COVENANT LOGISTICS GROUP INC | CVLG | $552.2K | 12,500 | +0.01pp | 5q | HELD | |
| ISHARES TR | GNMA | $549.1K | 12,416 | flat | 28q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $542.7K | 8,071 | flat | 18q | +1.1%+$5.7K | |
| INFORMATION SVCS GROUP INC | III | $529.7K | 128,883 | flat | 7q | HELD | |
| EMPIRE ST RLTY OP L P | ESBA | $525.2K | 94,631 | flat | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $522.3K | 11,578 | +0.01pp | 31q | +1.3%+$6.8K | |
| BOEING CO | BA | $518.2K | 2,394 | -0.01pp | 31q | -14.8%-$89.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $516.7K | 4,256 | flat | 10q | HELD | |
| TE CONNECTIVITY PLC | TEL | $513.8K | 2,548 | flat | 8q | HELD | |
| BRUNSWICK CORP | BC | $505.4K | 6,000 | flat | 3q | HELD | |
| THE CIGNA GROUP | CI | $505.0K | 1,832 | flat | 28q | HELD | |
| FARMLAND PARTNERS INC | FPI | $501.2K | 51,772 | +0.03pp | 31q | +6623.6%+$493.7K | |
| SELECT SECTOR SPDR TR | XLE | $499.5K | 9,405 | -0.01pp | 31q | +6.1%+$28.5K | |
| HERCULES CAPITAL INC | HTGC | $499.1K | 31,652 | -0.02pp | 31q | -35.5%-$274.5K | |
| FASTENAL CO | FAST | $497.1K | 10,349 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $497.1K | 5,984 | flat | 31q | -6.9%-$36.6K | |
| ISHARES TR | IAT | $496.7K | 7,985 | flat | 31q | -3.0%-$15.6K | |
| GSK PLC | GSK | $495.1K | 9,444 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $495.0K | 8,506 | flat | 12q | +14.0%+$60.7K | |
| GLADSTONE LD CORP | LAND | $494.7K | 58,000 | - | new | NEW | |
| BLACKROCK INC | BLK | $494.4K | 514 | flat | 8q | +1.2%+$5.8K | |
| CITY HLDG CO | CHCO | $492.1K | 3,710 | flat | 15q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $491.0K | 17,797 | flat | 31q | +1.7%+$8.0K | |
| COMMERCIAL METALS CO | CMC | $489.4K | 7,800 | flat | 15q | HELD | |
| CODA OCTOPUS GROUP INC | CODA | $488.5K | 50,000 | -0.01pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $484.4K | 2,865 | -0.01pp | 31q | HELD |
Showing the largest 400 of 1,733 positions.
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 |
|---|---|---|
| Banks & Lending | $149.3M | 8.1% |
| Software & IT Services | $104.1M | 5.7% |
| Retail & Consumer | $96.4M | 5.2% |
| Computer Hardware | $93.2M | 5.1% |
| Industrials | $84.1M | 4.6% |
| Semiconductors & Electronics | $78.1M | 4.2% |
| Funds & ETFs | $76.7M | 4.2% |
| Biotech & Pharma | $76.6M | 4.2% |
| Capital Markets | $71.9M | 3.9% |
| Insurance | $63.4M | 3.4% |
| Business Services | $49.3M | 2.7% |
| Energy | $46.8M | 2.5% |
| Other sectors | $285.9M | 15.5% |
| Not classified | $564.5M | 30.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 1,733 | 163 | 352 | 362 | 130 | 28.7% | 28 |
| Q1 2026 | $1.7B | 1,700 | 249 | 456 | 271 | 119 | 28.8% | 23 |
| Q4 2025 | $1.6B | 1,570 | 310 | 455 | 155 | 61 | 31.9% | 30 |
| Q3 2025 | $1.6B | 1,321 | 137 | 221 | 148 | 29 | 31.7% | 22 |
| Q2 2025 | $1.4B | 1,213 | 58 | 186 | 180 | 45 | 31.3% | 15 |
| Q1 2025 | $1.4B | 1,200 | 52 | 159 | 216 | 69 | 30.1% | 17 |
| Q4 2024 | $1.4B | 1,217 | 100 | 219 | 199 | 69 | 30.4% | 41 |
| Q3 2024 | $1.4B | 1,186 | 64 | 174 | 178 | 42 | 28.2% | 30 |
| Q2 2024 | $1.4B | 1,164 | 26 | 137 | 281 | 99 | 27.4% | 37 |
| Q1 2024 | $1.4B | 1,237 | 91 | 266 | 150 | 43 | 25.8% | 30 |
| Q4 2023 | $1.3B | 1,189 | 31 | 146 | 241 | 119 | 25.9% | 10 |
| Q3 2023 | $1.2B | 1,277 | 31 | 148 | 209 | 44 | 25.0% | 37 |
| Q2 2023 | $1.2B | 1,290 | 29 | 152 | 167 | 40 | 24.8% | 33 |
| Q1 2023 | $1.2B | 1,301 | 44 | 233 | 152 | 56 | 23.0% | 27 |
| Q4 2022 | $1.1B | 1,313 | 235 | 284 | 173 | 50 | 23.0% | 11 |
| Q3 2022 | $1.0B | 1,128 | 34 | 142 | 113 | 35 | 24.9% | 33 |
| Q2 2022 | $1.1B | 1,129 | 37 | 179 | 123 | 50 | 24.2% | 19 |
| Q1 2022 | $1.3B | 1,142 | 46 | 152 | 216 | 73 | 24.9% | 33 |
| Q4 2021 | $1.4B | 1,169 | 102 | 276 | 107 | 52 | 29.3% | 38 |
| Q3 2021 | $1.2B | 1,119 | 56 | 179 | 105 | 29 | 24.6% | 20 |
| Q2 2021 | $1.3B | 1,092 | 64 | 244 | 82 | 21 | 23.7% | 13 |
| Q1 2021 | $1.1B | 1,049 | 74 | 159 | 137 | 40 | 22.2% | 19 |
| Q4 2020 | $961.2M | 1,015 | 66 | 185 | 148 | 49 | 24.1% | 12 |
| Q3 2020 | $847.9M | 998 | 65 | 202 | 117 | 32 | 24.5% | 13 |
| Q2 2020 | $766.6M | 965 | 47 | 129 | 212 | 73 | 23.5% | 16 |
| Q1 2020 | $675.9M | 991 | 56 | 163 | 243 | 99 | 22.6% | 23 |
| Q4 2019 | $958.5M | 1,034 | 39 | 159 | 176 | 91 | 22.5% | 29 |
| Q3 2019 | $900.4M | 1,086 | 706 | 128 | 114 | 9 | 21.4% | 3 |
| Q2 2019 | $866.0M | 389 | 8 | 114 | 78 | 673 | 22.8% | 15 |
| Q1 2019 | $856.9M | 1,054 | 56 | 147 | 146 | 47 | 21.4% | 10 |
| Q4 2018 | $766.0M | 1,045 | 0 | 0 | 0 | 0 | 21.7% | 7 |
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.