Hartford Financial Management Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JCPB | $36.1M | 768,534 | -0.42pp | 18q | +8.8%+$2.9M | |
| VANGUARD WORLD FD | VGT | $23.1M | 193,254 | +1.20pp | 31q | +768.4%+$20.4M | |
| APPLIED MATLS INC | AMAT | $20.4M | 28,239 | +1.76pp | 31q | -12.0%-$2.8M | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $19.4M | 322,294 | -0.07pp | 26q | -2.1%-$409.8K | |
| APPLE INC | AAPL | $18.7M | 64,653 | +0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $14.6M | 72,901 | +0.06pp | 31q | +1.5%+$212.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $13.0M | 257,179 | -0.72pp | 17q | -9.6%-$1.4M | |
| MICROSOFT CORP | MSFT | $12.2M | 32,702 | -0.16pp | 31q | +7.0%+$798.6K | |
| PGIM ETF TR | PAAA | $10.5M | 204,782 | -0.19pp | 7q | +5.5%+$551.7K | |
| JPMORGAN CHASE & CO | JPM | $9.4M | 28,642 | -0.09pp | 31q | -1.7%-$166.6K | |
| CATERPILLAR INC | CAT | $9.0M | 8,452 | +0.39pp | 31q | -5.5%-$519.7K | |
| ALPHABET INC | GOOG | $9.0M | 25,351 | +0.09pp | 31q | -2.9%-$266.4K | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $7.7M | 69,188 | +0.26pp | 9q | -4.0%-$323.2K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $7.6M | 162,249 | -0.10pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $7.4M | 7,895 | -0.38pp | 31q | -1.4%-$102.0K | |
| GMO ETF TRUST | QLTI | $7.0M | 259,532 | +0.24pp | 2q | +24.3%+$1.4M | |
| DBX ETF TR | DBEF | $6.7M | 122,034 | +0.25pp | 2q | +24.0%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $6.6M | 26,821 | +0.05pp | 31q | -4.0%-$279.4K | |
| GMO ETF TRUST | QLTY | $5.9M | 142,248 | +0.05pp | 2q | +3.2%+$183.5K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $5.8M | 121,510 | -0.06pp | 12q | +2.3%+$130.0K | |
| CSX CORP | CSX | $5.7M | 119,567 | -0.02pp | 31q | -3.0%-$174.2K | |
| SELECT SECTOR SPDR TR | XLY | $5.5M | 47,270 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.5M | 109,486 | +0.66pp | 31q | +146.7%+$3.3M | |
| CORNING INC | GLW | $5.5M | 21,546 | +0.48pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $5.4M | 22,710 | +0.08pp | 31q | +6.4%+$327.0K | |
| VISA INC | V | $5.3M | 15,340 | -0.01pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.2M | 10,961 | +0.12pp | 14q | -9.7%-$561.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $5.0M | 78,121 | +0.22pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.0M | 9,978 | -0.08pp | 31q | +2.2%+$107.1K | |
| KLA CORP | KLAC | $4.9M | 16,080 | +0.15pp | 20q | +548.1%+$4.1M | |
| RTX CORPORATION | RTX | $4.5M | 23,954 | -0.15pp | 25q | +1.4%+$60.7K | |
| ARK ETF TR | ARKQ | $4.3M | 32,814 | +0.03pp | 31q | HELD | |
| META PLATFORMS INC | META | $4.2M | 7,396 | -0.05pp | 31q | +9.7%+$366.7K | |
| EXXON MOBIL CORP | XOMXXXX | $4.2M | 30,382 | -0.40pp | 31q | -0.7%-$30.5K | |
| UNION PAC CORP | UNP | $3.5M | 12,796 | -0.02pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $3.4M | 59,307 | +0.04pp | 31q | +2.5%+$83.2K | |
| GOLDMAN SACHS GROUP INC | GS | $3.3M | 3,300 | +0.03pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.3M | 14,753 | -0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $3.1M | 8,743 | -0.64pp | 31q | -44.9%-$2.5M | |
| CME GROUP INC | CME | $2.9M | 13,048 | -0.19pp | 13q | +18.4%+$447.4K | |
| TJX COS INC NEW | TJX | $2.7M | 17,792 | -0.10pp | 31q | +2.6%+$68.3K | |
| DISNEY WALT CO | DIS | $2.6M | 27,419 | -0.08pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.6M | 16,460 | +0.57pp | 31q | +5386.7%+$2.6M | |
| ISHARES TR | EWJV | $2.6M | 58,790 | +0.57pp | 2q | +27117.6%+$2.6M | |
| CHEVRON CORPORATION | CVX | $2.5M | 15,027 | -0.24pp | 31q | -0.7%-$16.9K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,405 | -0.06pp | 31q | -0.9%-$20.8K | |
| WILLIAMS COS INC | WMB | $2.3M | 31,429 | -0.06pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 5,603 | +0.06pp | 31q | -15.2%-$416.5K | |
| TEXAS INSTRS INC | TXN | $2.3M | 7,577 | +0.12pp | 31q | -1.4%-$33.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.2M | 24,602 | +0.01pp | 31q | -2.7%-$62.3K | |
| ALPHABET INC | GOOGL | $2.2M | 6,048 | +0.04pp | 31q | HELD | |
| NETFLIX INC | NFLX | $2.1M | 29,747 | -0.19pp | 31q | +10.1%+$194.9K | |
| ENBRIDGE INC | ENB | $2.1M | 38,366 | -0.07pp | 31q | -1.8%-$37.4K | |
| MARATHON PETE CORP | MPC | $2.1M | 8,112 | -0.05pp | 31q | -1.5%-$32.5K | |
| PROLOGIS INC. | PLD | $2.1M | 15,267 | -0.06pp | 26q | -1.5%-$32.4K | |
| MERCK & CO INC | MRK | $2.0M | 15,754 | -0.04pp | 31q | -2.7%-$56.8K | |
| MONDELEZ INTL INC | MDLZ | $2.0M | 34,133 | -0.06pp | 31q | HELD | |
| ORACLE CORP | ORCL | $2.0M | 13,395 | -0.88pp | 31q | -61.9%-$3.2M | |
| ISHARES TR | IGV | $1.9M | 21,317 | +0.43pp | 2q | +36030.5%+$1.9M | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $1.9M | 55,788 | -0.02pp | 31q | HELD | |
| WALMART INC | WMT | $1.8M | 16,058 | -0.10pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYM | $1.8M | 20,625 | +0.01pp | 10q | +2.6%+$45.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 6,064 | +0.01pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $1.6M | 8,641 | -0.30pp | 31q | -37.7%-$996.2K | |
| PARKER-HANNIFIN CORP | PH | $1.5M | 1,571 | flat | 31q | +3.2%+$47.9K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,352 | -0.29pp | 31q | -31.0%-$665.9K | |
| HONEYWELL AEROSPACE INC | HONA | $1.3M | 6,056 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $1.2M | 5,343 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJUL | $1.2M | 23,332 | -0.02pp | 5q | -2.1%-$25.5K | |
| RAYONIER INC | RYN | $1.2M | 54,760 | -0.03pp | 4q | +0.6%+$6.9K | |
| LOWES COS INC | LOW | $1.1M | 5,190 | -0.10pp | 31q | -12.2%-$159.2K | |
| WASTE MGMT INC DEL | WM | $1.1M | 5,101 | -0.05pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.1M | 30,745 | -0.05pp | 31q | -1.0%-$11.0K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 17,967 | -0.02pp | 13q | -1.1%-$12.3K | |
| ELI LILLY & CO | LLY | $1.1M | 894 | +0.03pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $1.0M | 10,096 | +0.04pp | 31q | -2.1%-$22.3K | |
| SPDR GOLD TR | GLD | $1.0M | 2,805 | -0.08pp | 31q | HELD | |
| BOEING CO | BA | $1.0M | 4,670 | -0.01pp | 31q | HELD | |
| GENUINE PARTS CO | GPC | $1.0M | 8,497 | -0.34pp | 31q | -59.6%-$1.5M | |
| INVESCO QQQ TR | QQQ | $929.4K | 1,262 | +0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $911.9K | 4,923 | +0.20pp | 22q | +3807.1%+$888.5K | |
| PEPSICO INC | PEP | $911.1K | 6,729 | -0.32pp | 31q | -49.1%-$879.2K | |
| AMERICAN EXPRESS CO | AXP | $908.2K | 2,685 | flat | 31q | HELD | |
| THE CIGNA GROUP | CI | $905.9K | 3,286 | -0.06pp | 31q | -13.5%-$141.4K | |
| VANGUARD INDEX FDS | VOO | $889.4K | 1,295 | flat | 31q | +1.1%+$9.6K | |
| LAUDER ESTEE COS INC | EL | $840.6K | 10,647 | +0.01pp | 11q | +12.0%+$89.8K | |
| PAYCHEX INC | PAYX | $835.7K | 8,499 | -0.02pp | 31q | -1.7%-$14.4K | |
| INTEL CORP | INTC | $821.6K | 5,884 | +0.11pp | 31q | -10.2%-$92.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $810.5K | 11,050 | +0.02pp | 25q | HELD | |
| GE AEROSPACE | GE | $806.1K | 2,157 | +0.02pp | 20q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $801.6K | 1,632 | +0.01pp | 26q | HELD | |
| ISHARES TR | IWF | $776.6K | 6,255 | flat | 31q | +299.9%+$582.4K | |
| INTUITIVE SURGICAL INC | ISRG | $752.4K | 1,892 | -0.04pp | 26q | +8.9%+$61.6K | |
| COCA COLA CO | KO | $719.1K | 8,848 | -0.01pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $718.9K | 3,379 | -0.01pp | 31q | -2.1%-$15.1K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $662.6K | 29,766 | -0.02pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $657.2K | 4,482 | -0.23pp | 31q | -56.7%-$859.3K | |
| KEYCORP | KEY | $635.3K | 27,563 | flat | 31q | HELD | |
| FEDEX CORP | FDX | $626.3K | 2,000 | -0.04pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $625.0K | 532 | +0.02pp | 9q | HELD | |
| DEERE & CO | DE | $602.6K | 950 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $601.9K | 3,000 | -0.01pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $586.7K | 10,183 | -0.04pp | 31q | -7.4%-$47.2K | |
| NATIONAL FUEL GAS CO | NFG | $545.6K | 7,066 | -0.05pp | 31q | HELD | |
| FENNEC PHARMACEUTICALS INC | FENC | $544.4K | 50,646 | +0.04pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $540.7K | 2,989 | -0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $531.0K | 10,412 | -0.02pp | 25q | HELD | |
| WELLS FARGO & CO | WFC | $528.9K | 6,400 | -0.01pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $523.1K | 4,765 | -0.01pp | 31q | -9.1%-$52.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $513.1K | 3,872 | -0.02pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $510.9K | 1,890 | -0.04pp | 31q | -0.7%-$3.8K | |
| NORFOLK SOUTHN CORP | NSC | $499.3K | 1,587 | flat | 31q | HELD | |
| SOUTHERN CO | SO | $478.6K | 5,000 | -0.02pp | 31q | HELD | |
| ENERGY TRANSFER L P | ET | $474.3K | 24,805 | -0.02pp | 31q | -6.0%-$30.2K | |
| PHILLIPS 66 | PSX | $467.0K | 2,762 | -0.03pp | 31q | -2.5%-$12.2K | |
| TESLA INC | TSLA | $454.2K | 1,080 | flat | 26q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPM | $444.4K | 11,500 | -0.01pp | 31q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $392.1K | 5,477 | -0.02pp | 25q | HELD | |
| DOMINION ENERGY INC | D | $371.2K | 5,435 | flat | 31q | HELD | |
| PROSHARES TR | REGL | $366.3K | 4,000 | -0.01pp | 27q | HELD | |
| NUCOR CORP | NUE | $334.1K | 1,500 | +0.01pp | 31q | HELD | |
| YUM BRANDS INC | YUM | $293.0K | 1,833 | -0.01pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $273.6K | 2,000 | -0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $271.8K | 2,314 | +0.01pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $271.2K | 528 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $270.3K | 6,215 | -0.04pp | 5q | -36.5%-$155.5K | |
| ONEOK INC NEW | OKE | $256.5K | 2,950 | -0.01pp | 31q | HELD | |
| BROADCOM INC | AVGO | $242.9K | 643 | +0.04pp | 22q | +164.6%+$151.1K | |
| HERSHEY CO | HSY | $234.8K | 1,338 | -0.02pp | 31q | HELD | |
| ISHARES TR | IVV | $232.3K | 310 | +0.03pp | 31q | +187.0%+$151.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $225.2K | 1,930 | -0.01pp | 22q | +10.3%+$21.0K | |
| ISHARES TR | IYW | $207.6K | 823 | +0.02pp | 5q | +50.5%+$69.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $201.0K | 633 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $193.5K | 7,880 | -0.02pp | 31q | -2.1%-$4.1K | |
| ALTRIA GROUP INC | MO | $186.6K | 2,594 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $177.5K | 866 | -0.01pp | 31q | HELD | |
| GENERAL MILLS INC | GIS | $174.0K | 5,000 | flat | 31q | +25.0%+$34.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $167.5K | 1,273 | +0.04pp | 31q | +11472.7%+$166.1K | |
| QUALCOMM INC | QCOM | $167.2K | 905 | +0.01pp | 31q | -1.8%-$3.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $166.7K | 3,937 | -0.01pp | 31q | HELD | |
| NATIONAL GRID PLC | NGG | $165.7K | 2,000 | -0.01pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $160.7K | 1,742 | -0.01pp | 31q | HELD | |
| PFIZER INC | PFE | $154.8K | 6,429 | -0.01pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $151.0K | 1,000 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLF | $149.5K | 2,789 | flat | 31q | +7.3%+$10.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $147.0K | 380 | flat | 31q | HELD | |
| NISOURCE INC | NI | $142.7K | 3,000 | flat | 31q | HELD | |
| COCA-COLA FEMSA SAB DE CV | KOF | $137.9K | 1,298 | -0.01pp | 12q | -10.7%-$16.5K | |
| STANLEY BLACK & DECKER INC | SWK | $135.0K | 1,434 | +0.01pp | 31q | +43.5%+$40.9K | |
| PUBLIC STORAGE | PSA | $131.1K | 412 | flat | 23q | HELD | |
| UGI CORP NEW | UGI | $129.7K | 3,754 | -0.01pp | 31q | HELD | |
| AMBEV SA | ABEV | $129.6K | 41,265 | -0.01pp | 12q | -10.9%-$15.9K | |
| PALO ALTO NETWORKS INC | PANW | $128.2K | 376 | +0.01pp | 26q | HELD | |
| ISHARES TR | IYC | $125.9K | 1,245 | - | new | NEW | |
| US BANCORP | USB | $120.8K | 2,000 | flat | 31q | HELD | |
| ISHARES TR | IWM | $120.8K | 402 | +0.01pp | 31q | +55.8%+$43.3K | |
| WEYERHAEUSER CO | WY | $120.8K | 5,045 | -0.01pp | 31q | -2.7%-$3.4K | |
| SMURFIT WESTROCK PLC | SW | $120.5K | 2,605 | flat | 8q | HELD | |
| INGERSOLL RAND INC | IR | $118.0K | 1,439 | flat | 26q | HELD | |
| AT&T INC | T | $115.3K | 5,570 | -0.02pp | 31q | HELD | |
| TARGET CORP | TGT | $110.4K | 845 | flat | 31q | HELD | |
| PACCAR INC | PCAR | $105.9K | 882 | flat | 31q | HELD | |
| CITIGROUP INC | C | $100.9K | 721 | flat | 31q | HELD | |
| IMMUNITYBIO INC | IBRX | $100.7K | 11,498 | flat | 2q | -11.5%-$13.1K | |
| ISHARES TR | IWP | $97.4K | 665 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $96.6K | 3,200 | flat | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $96.4K | 590 | flat | 3q | -29.8%-$40.8K | |
| NETAPP INC | NTAP | $92.5K | 598 | flat | 12q | -29.9%-$39.5K | |
| TRAVELERS COMPANIES INC | TRV | $91.8K | 278 | flat | 31q | HELD | |
| FORTIVE CORP | FTV | $91.8K | 1,502 | flat | 31q | -5.6%-$5.4K | |
| VANECK ETF TRUST | SMH | $89.9K | 137 | +0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VHT | $88.8K | 297 | flat | 31q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $88.1K | 2,000 | flat | 31q | HELD | |
| ARK ETF TR | ARKK | $86.3K | 1,068 | flat | 31q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DAPR | $79.6K | 1,948 | flat | 16q | HELD | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $78.3K | 1,834 | flat | 16q | -3.6%-$2.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $73.8K | 127 | +0.01pp | 23q | +3.3%+$2.3K | |
| SPDR SERIES TRUST | XBI | $72.0K | 455 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $71.6K | 376 | flat | 31q | HELD | |
| 3M CO | MMM | $70.3K | 434 | flat | 31q | -0.9% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $70.2K | 94 | flat | 27q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $68.9K | 544 | flat | 31q | HELD | |
| WEBSTER FINL CORP | WBS | $68.8K | 900 | flat | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $68.6K | 333 | flat | 12q | -16.3%-$13.4K | |
| OKTA INC | OKTA | $68.2K | 500 | +0.01pp | 9q | HELD | |
| CUMMINS INC | CMI | $65.6K | 92 | flat | 31q | -22.0%-$18.5K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $65.3K | 737 | flat | 3q | -11.0%-$8.1K | |
| RAYONIER ADVANCED MATLS INC | RYAM | $62.9K | 8,000 | -0.01pp | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $61.6K | 500 | -0.01pp | 31q | HELD | |
| VANECK ETF TRUST | MOAT | $53.3K | 513 | flat | 11q | HELD | |
| VERALTO CORP | VLTO | $52.8K | 595 | flat | 11q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $52.5K | 636 | flat | 31q | +500.0%+$43.8K | |
| WARNER BROS DISCOVERY INC | WBD | $52.0K | 1,952 | flat | 17q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $52.0K | 102 | flat | 31q | +12.1%+$5.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $50.9K | 215 | - | new | NEW | |
| ISHARES TR | GVI | $49.8K | 469 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $49.6K | 134 | flat | 31q | -0.7% | |
| ISHARES TR | IEF | $49.3K | 521 | - | new | NEW | |
| ILLUMINA INC | ILMN | $48.4K | 275 | flat | 31q | HELD | |
| ABBVIE INC | ABBV | $48.1K | 191 | flat | 31q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $47.2K | 2,400 | flat | 2q | HELD | |
| NEWMONT CORP | NEM | $45.9K | 491 | -0.01pp | 12q | -24.7%-$15.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $45.6K | 91 | -0.19pp | 21q | -94.4%-$775.1K | |
| VANGUARD STAR FDS | VXUS | $45.1K | 528 | flat | 5q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $44.3K | 692 | flat | 14q | HELD | |
| OMNICOM GROUP INC | OMC | $43.7K | 600 | flat | 31q | HELD | |
| HECLA MINING COMPANY | HL | $41.7K | 2,700 | flat | 2q | HELD | |
| CELANESE CORP DEL | CE | $41.5K | 901 | -0.01pp | 5q | HELD | |
| BANK OF NY MELLON CORP | BNY | $40.5K | 280 | flat | 12q | -32.7%-$19.7K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $39.0K | 909 | flat | 8q | -13.3%-$6.0K | |
| QXO INC | QXO | $38.0K | 2,200 | +0.01pp | 8q | +214.3%+$25.9K | |
| SLB LIMITED | SLB | $37.1K | 799 | flat | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $36.8K | 892 | flat | 22q | +0.8% | |
| TEXTRON INC | TXT | $36.8K | 401 | flat | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $36.5K | 289 | -0.01pp | 12q | -22.7%-$10.7K | |
| BAXTER INTL INC | BAX | $36.4K | 1,706 | flat | 31q | -30.1%-$15.6K | |
| KINDER MORGAN INC DEL | KMI | $36.3K | 1,136 | flat | 12q | -24.3%-$11.6K | |
| PROSHARES TR | UYG | $35.9K | 420 | flat | 31q | HELD | |
| ING GROEP N.V. | ING | $35.3K | 1,124 | flat | 15q | HELD | |
| FRESENIUS MEDICAL CARE AG | FMS | $34.1K | 1,508 | flat | 12q | -24.0%-$10.8K | |
| ARES MANAGEMENT CORPORATION | ARES | $33.3K | 299 | flat | 12q | -2.0% | |
| TC ENERGY CORP | TRP | $32.9K | 496 | flat | 22q | HELD | |
| SYSCO CORP | SYY | $32.8K | 393 | flat | 31q | +5.4%+$1.7K | |
| SOUTHERN COPPER CORP | SCCO | $31.7K | 182 | flat | 12q | -24.2%-$10.1K | |
| MORGAN STANLEY | MS | $30.5K | 146 | flat | 13q | -39.9%-$20.3K | |
| APA CORPORATION | APA | $30.4K | 932 | flat | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $30.3K | 570 | flat | 22q | +6.9%+$2.0K | |
| PACER FDS TR | SRVR | $30.2K | 952 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $30.1K | 100 | flat | 9q | HELD | |
| MEDTRONIC PLC | MDT | $30.0K | 384 | flat | 31q | -22.9%-$8.9K | |
| CLOROX CO DEL | CLX | $29.8K | 312 | flat | 12q | +11.8%+$3.1K | |
| AMGEN INC | AMGN | $29.0K | 80 | flat | 12q | +12.7%+$3.3K | |
| COLGATE PALMOLIVE CO | CL | $28.9K | 315 | -0.01pp | 31q | -62.5%-$48.0K | |
| BLACKSTONE INC | BX | $27.3K | 232 | flat | 28q | -16.5%-$5.4K | |
| UNITED AIRLS HLDGS INC | UAL | $27.2K | 200 | flat | 26q | HELD | |
| FASTENAL CO | FAST | $27.2K | 566 | flat | 12q | -34.1%-$14.1K | |
| DOW HLDGS INC | DOW | $26.3K | 962 | -0.01pp | 29q | -37.7%-$15.9K | |
| BEST BUY INC | BBY | $26.3K | 346 | flat | 12q | +3.0% | |
| MOSAIC CO | MOS | $26.0K | 1,227 | flat | 2q | +0.6% | |
| SPDR SERIES TRUST | SPYV | $25.5K | 420 | flat | 22q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $25.4K | 350 | flat | 12q | +9.7%+$2.2K | |
| EQT CORP | EQT | $25.1K | 473 | flat | 31q | HELD | |
| COLUMBIA ETF TR II | XCEM | $22.5K | 426 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $22.4K | 449 | flat | 27q | HELD | |
| TORONTO DOMINION BK ONT | TD | $21.4K | 176 | flat | 31q | HELD | |
| SERVICENOW INC | NOW | $21.3K | 215 | flat | 23q | HELD | |
| ISHARES TR | IVE | $21.1K | 93 | flat | 18q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $21.1K | 80 | flat | 31q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $20.4K | 500 | flat | 31q | HELD | |
| LAMB WESTON HLDGS INC | LW | $20.1K | 466 | flat | 31q | HELD | |
| INGEVITY CORP | NGVT | $19.4K | 260 | flat | 31q | HELD | |
| TG THERAPEUTICS INC | TGTX | $19.4K | 353 | flat | 26q | HELD | |
| CONAGRA BRANDS INC | CAG | $18.8K | 1,400 | flat | 31q | HELD | |
| EBAY INC. | EBAY | $18.7K | 167 | flat | 31q | -4.6% | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $17.5K | 50 | flat | 31q | HELD | |
| FACTSET RESH SYS INC | FDS | $17.3K | 75 | flat | 31q | HELD | |
| ISHARES TR | IYH | $17.1K | 255 | flat | 31q | HELD | |
| COMFORT SYS USA INC | FIX | $15.9K | 8 | flat | 2q | +33.3%+$4.0K | |
| SHOPIFY INC | SHOP | $15.5K | 136 | flat | 23q | HELD | |
| ISHARES TR | IEI | $15.5K | 132 | - | new | NEW | |
| TERADYNE INC | TER | $15.5K | 32 | flat | 18q | +113.3%+$8.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $15.2K | 52 | -0.20pp | 31q | -98.1%-$801.9K | |
| ARK ETF TR | ARKW | $15.0K | 104 | flat | 31q | +121.3%+$8.2K | |
| ISHARES TR | IYJ | $14.8K | 89 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $14.6K | 110 | flat | 31q | HELD | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $14.2K | 1,175 | flat | 31q | HELD | |
| RALLYBIO CORP | RLYB | $13.0K | 812 | flat | 2q | HELD | |
| PAYPAL HLDGS INC | PYPL | $13.0K | 300 | flat | 31q | HELD | |
| WATSCO INC | WSO | $12.5K | 30 | flat | 12q | -53.1%-$14.2K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $12.3K | 80 | flat | 5q | HELD | |
| KRAFT HEINZ CO | KHC | $12.2K | 518 | flat | 2q | +1.8% | |
| VANGUARD WORLD FD | VOX | $12.0K | 65 | flat | 5q | -58.9%-$17.1K | |
| CONOCOPHILLIPS | COP | $11.9K | 114 | flat | 31q | HELD | |
| NORTHWEST NAT HLDG CO | NWN | $11.5K | 235 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $11.5K | 137 | flat | 31q | HELD | |
| ETF SER SOLUTIONS | QTUM | $10.9K | 66 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $10.5K | 42 | flat | 23q | HELD | |
| ICHOR HOLDINGS | ICHR | $10.4K | 93 | flat | 4q | HELD | |
| PROGRESSIVE CORP | PGR | $9.8K | 45 | flat | 2q | HELD | |
| AUTOZONE INC | AZO | $9.6K | 3 | flat | 2q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $9.5K | 300 | flat | 24q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $9.2K | 530 | flat | 9q | HELD | |
| HP INC | HPQ | $9.1K | 413 | flat | 31q | -7.8% | |
| COHEN & STEERS REIT & PFD & | RNP | $9.0K | 444 | flat | 23q | HELD | |
| TRIMBLE INC | TRMB | $9.0K | 175 | flat | 31q | HELD | |
| VEEVA SYS INC | VEEV | $8.9K | 50 | flat | 9q | HELD | |
| MAYFAIR GOLD CORP | MINE | $8.6K | 3,500 | flat | 2q | HELD | |
| SANTACRUZ SILVER MNG LTD | SCZM | $8.1K | 1,242 | flat | 2q | -44.6%-$6.5K | |
| BAYTEX ENERGY CORP | BTE | $8.0K | 2,000 | flat | 14q | HELD | |
| ASML HLDG NV | ASML | $8.0K | 4 | flat | 4q | HELD | |
| ANALOG DEVICES INC | ADI | $7.9K | 20 | flat | 14q | HELD | |
| WISDOMTREE TR | AIVL | $7.1K | 54 | - | new | NEW | |
| NIOCORP DEVS LTD | NB | $7.0K | 1,450 | flat | 9q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.7K | 200 | flat | 6q | HELD | |
| SEMPRA | SRE | $6.6K | 71 | flat | 12q | -28.3%-$2.6K | |
| COINBASE GLOBAL INC | COIN | $5.8K | 40 | flat | 21q | HELD | |
| ROBLOX CORP | RBLX | $5.8K | 107 | flat | 22q | HELD | |
| INCYTE CORP | INCY | $5.4K | 48 | flat | 18q | -15.8%-$1.0K | |
| NATERA INC | NTRA | $5.4K | 20 | flat | 9q | HELD | |
| FURY GOLD MINES LIMITED | FURY | $5.4K | 10,000 | flat | 2q | HELD | |
| MEDPACE HLDGS INC | MEDP | $5.3K | 10 | flat | 7q | HELD | |
| LAZARD ACTIVE ETF TR | IDEQ | $5.1K | 144 | flat | 2q | HELD | |
| TRANSOCEAN LTD | RIG | $4.9K | 1,000 | flat | 2q | HELD | |
| IDEXX LABS INC | IDXX | $4.7K | 9 | flat | 18q | -10.0% | |
| VIATRIS INC | VTRS | $4.7K | 297 | flat | 23q | HELD | |
| SALESFORCE INC | CRM | $4.7K | 30 | flat | 31q | HELD | |
| LYFT INC | LYFT | $4.4K | 300 | flat | 27q | HELD | |
| ARBUTUS BIOPHARMA CORP | ABUS | $4.3K | 900 | flat | 9q | HELD | |
| KYNDRYL HLDGS INC | KD | $4.3K | 380 | flat | 19q | HELD | |
| STARBUCKS CORP | SBUX | $4.3K | 42 | flat | 26q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.1K | 11 | flat | 18q | -26.7%-$1.5K | |
| NETEASE COM INC | NTES | $3.8K | 30 | flat | 3q | HELD | |
| ISHARES TR | IJR | $3.8K | 25 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $3.5K | 39 | flat | 18q | -38.1%-$2.2K | |
| SOUTH BOW CORP | SOBO | $3.5K | 98 | flat | 7q | HELD | |
| POST HLDGS INC | POST | $3.4K | 39 | flat | 25q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $3.3K | 91 | flat | 2q | -8.1% | |
| MATCH GROUP INC NEW | MTCH | $3.3K | 86 | flat | 24q | HELD | |
| CARNIVAL CORP LTD | CCL | $3.3K | 114 | - | new | NEW | |
| AMPHENOL CORP | APH | $3.2K | 18 | flat | 11q | HELD | |
| NOVARTIS AG | NVS | $3.0K | 19 | flat | 14q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $2.9K | 30 | flat | 31q | HELD | |
| VERISIGN INC | VRSN | $2.8K | 11 | flat | 18q | -42.1%-$2.0K | |
| ULTA BEAUTY INC | ULTA | $2.7K | 6 | flat | 11q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $2.6K | 2 | flat | 18q | -50.0%-$2.6K | |
| REGENERON PHARMACEUTICALS | REGN | $2.5K | 4 | flat | 14q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.5K | 5 | flat | 18q | -44.4%-$2.0K | |
| DECKERS OUTDOOR CORP | DECK | $2.3K | 23 | flat | 18q | -53.1%-$2.6K | |
| NIKE INC | NKE | $2.2K | 53 | flat | 31q | +51.4% | |
| NOVO-NORDISK A S | NVO | $2.0K | 42 | flat | 31q | HELD | |
| RH | RH | $2.0K | 12 | flat | 18q | -62.5%-$3.3K | |
| PEOPLE INC | PPLI | $1.8K | 40 | flat | 21q | HELD | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.6K | 28 | flat | 14q | HELD | |
| ISHARES INC | EWJ | $1.6K | 17 | flat | 2q | HELD | |
| PROGYNY INC | PGNY | $1.6K | 55 | flat | 9q | HELD | |
| ROBERT HALF INC. | RHI | $1.6K | 51 | flat | 18q | -74.1%-$4.5K | |
| COMPASS MINERALS INTL INC | CMP | $1.6K | 50 | flat | 20q | HELD | |
| FAIR ISAAC CORP | FICO | $1.2K | 1 | flat | 18q | -66.7%-$2.4K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $1.1K | 50 | flat | 8q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $864 | 10 | flat | 23q | HELD | |
| MINDWALK HOLDINGS CORP | HYFT | $790 | 500 | - | new | NEW | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $645 | 65 | flat | 8q | HELD | |
| CHARGEPOINT HOLDINGS INC | CHPT | $444 | 75 | flat | 4q | HELD | |
| MYRIAD GENETICS INC | MYGN | $343 | 60 | flat | 9q | HELD | |
| BARRICK MNG CORP | B | $294 | 8 | flat | 5q | HELD | |
| VOLATILITY SHS TR | XRPI | $276 | 48 | flat | 4q | HELD | |
| ALASKA AIR GROUP INC | ALK | $261 | 5 | flat | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $159 | 1 | flat | 8q | HELD | |
| ISHARES TR | IBID | $126 | 480 | flat | 4q | 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 |
|---|---|---|
| Semiconductors & Electronics | $45.7M | 10.2% |
| Software & IT Services | $33.4M | 7.4% |
| Retail & Consumer | $22.7M | 5.1% |
| Computer Hardware | $20.9M | 4.7% |
| Banks & Lending | $15.9M | 3.6% |
| Transport & Logistics | $13.3M | 3.0% |
| Industrials | $13.0M | 2.9% |
| Energy | $10.2M | 2.3% |
| Insurance | $9.0M | 2.0% |
| Biotech & Pharma | $8.6M | 1.9% |
| Capital Markets | $7.6M | 1.7% |
| Instruments & Controls | $7.5M | 1.7% |
| Other sectors | $42.2M | 9.4% |
| Not classified | $198.2M | 44.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $448.2M | 349 | 18 | 56 | 93 | 13 | 39.6% | 24 |
| Q1 2026 | $392.4M | 344 | 22 | 46 | 94 | 16 | 38.2% | 16 |
| Q4 2025 | $384.9M | 338 | 6 | 71 | 53 | 8 | 40.1% | 21 |
| Q3 2025 | $377.6M | 340 | 6 | 69 | 90 | 13 | 38.3% | 28 |
| Q2 2025 | $365.7M | 347 | 13 | 31 | 128 | 25 | 36.9% | 31 |
| Q1 2025 | $484.4M | 359 | 3 | 31 | 74 | 21 | 29.1% | 21 |
| Q4 2024 | $488.2M | 377 | 18 | 46 | 95 | 21 | 29.1% | 23 |
| Q3 2024 | $489.3M | 380 | 16 | 57 | 70 | 31 | 28.7% | 28 |
| Q2 2024 | $466.3M | 395 | 41 | 50 | 107 | 28 | 28.9% | 40 |
| Q1 2024 | $473.6M | 382 | 10 | 78 | 54 | 19 | 27.6% | 24 |
| Q4 2023 | $441.4M | 391 | 9 | 74 | 64 | 8 | 26.4% | 29 |
| Q3 2023 | $391.6M | 390 | 30 | 35 | 57 | 7 | 23.0% | 24 |
| Q2 2023 | $404.6M | 367 | 8 | 61 | 55 | 20 | 23.1% | 27 |
| Q1 2023 | $386.7M | 379 | 14 | 28 | 78 | 11 | 21.8% | 25 |
| Q4 2022 | $378.1M | 376 | 16 | 14 | 108 | 17 | 20.9% | 32 |
| Q3 2022 | $340.3M | 377 | 8 | 37 | 71 | 16 | 21.2% | 25 |
| Q2 2022 | $360.7M | 385 | 8 | 36 | 65 | 8 | 21.3% | 21 |
| Q1 2022 | $414.6M | 385 | 32 | 39 | 55 | 5 | 22.1% | 35 |
| Q4 2021 | $430.1M | 358 | 11 | 34 | 80 | 44 | 23.5% | 27 |
| Q3 2021 | $393.0M | 391 | 38 | 62 | 41 | 21 | 23.0% | 29 |
| Q2 2021 | $402.9M | 374 | 10 | 30 | 68 | 21 | 22.5% | 27 |
| Q1 2021 | $403.3M | 385 | 47 | 47 | 65 | 12 | 23.8% | 14 |
| Q4 2020 | $377.4M | 350 | 40 | 50 | 52 | 12 | 24.7% | 34 |
| Q3 2020 | $337.4M | 322 | 15 | 51 | 50 | 31 | 24.0% | 16 |
| Q2 2020 | $313.2M | 338 | 14 | 62 | 69 | 21 | 24.0% | 23 |
| Q1 2020 | $250.2M | 345 | 36 | 41 | 116 | 30 | 24.5% | 31 |
| Q4 2019 | $320.0M | 339 | 9 | 39 | 65 | 27 | 23.2% | 28 |
| Q3 2019 | $299.8M | 357 | 16 | 52 | 68 | 20 | 22.8% | 28 |
| Q2 2019 | $299.6M | 361 | 18 | 40 | 56 | 21 | 23.3% | 32 |
| Q1 2019 | $292.7M | 364 | 6 | 71 | 76 | 39 | 23.0% | 38 |
| Q4 2018 | $261.8M | 397 | 0 | 0 | 0 | 0 | 22.3% | 35 |
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.