HolderBook

Hartford Financial Management Inc.

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

CIK
1352526
Reported value
$448.2M
Positions
349
Top 10 weight
39.6%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
J P MORGAN EXCHANGE TRADED FJCPB$36.1M768,5348.05%-0.42pp18q+8.8%+$2.9M
VANGUARD WORLD FDVGT$23.1M193,2545.15%+1.20pp31q+768.4%+$20.4M
APPLIED MATLS INCAMAT$20.4M28,2394.56%+1.76pp31q-12.0%-$2.8M
J P MORGAN EXCHANGE TRADED FJPSE$19.4M322,2944.33%-0.07pp26q-2.1%-$409.8K
APPLE INCAAPL$18.7M64,6534.17%+0.01pp31qHELD
NVIDIA CORPORATIONNVDA$14.6M72,9013.25%+0.06pp31q+1.5%+$212.5K
J P MORGAN EXCHANGE TRADED FJMUB$13.0M257,1792.91%-0.72pp17q-9.6%-$1.4M
MICROSOFT CORPMSFT$12.2M32,7022.72%-0.16pp31q+7.0%+$798.6K
PGIM ETF TRPAAA$10.5M204,7822.34%-0.19pp7q+5.5%+$551.7K
JPMORGAN CHASE & COJPM$9.4M28,6422.09%-0.09pp31q-1.7%-$166.6K
CATERPILLAR INCCAT$9.0M8,4522.01%+0.39pp31q-5.5%-$519.7K
ALPHABET INCGOOG$9.0M25,3512.00%+0.09pp31q-2.9%-$266.4K
J P MORGAN EXCHANGE TRADED FJTEK$7.7M69,1881.72%+0.26pp9q-4.0%-$323.2K
FIRST TR EXCHNG TRADED FD VIDAUG$7.6M162,2491.70%-0.10pp15qHELD
COSTCO WHOLESALE CORPORATIONCOST$7.4M7,8951.65%-0.38pp31q-1.4%-$102.0K
GMO ETF TRUSTQLTI$7.0M259,5321.57%+0.24pp2q+24.3%+$1.4M
DBX ETF TRDBEF$6.7M122,0341.49%+0.25pp2q+24.0%+$1.3M
FIRST TR EXCHANGE-TRADED FDFBT$6.6M26,8211.48%+0.05pp31q-4.0%-$279.4K
GMO ETF TRUSTQLTY$5.9M142,2481.32%+0.05pp2q+3.2%+$183.5K
FIRST TR EXCHNG TRADED FD VIDDEC$5.8M121,5101.28%-0.06pp12q+2.3%+$130.0K
CSX CORPCSX$5.7M119,5671.27%-0.02pp31q-3.0%-$174.2K
SELECT SECTOR SPDR TRXLY$5.5M47,2701.24%-newNEW
J P MORGAN EXCHANGE TRADED FJPST$5.5M109,4861.24%+0.66pp31q+146.7%+$3.3M
CORNING INCGLW$5.5M21,5461.23%+0.48pp31qHELD
AMAZON COM INCAMZN$5.4M22,7101.21%+0.08pp31q+6.4%+$327.0K
VISA INCV$5.3M15,3401.17%-0.01pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$5.2M10,9611.17%+0.12pp14q-9.7%-$561.1K
INVESCO EXCHANGE TRADED FD TRSPT$5.0M78,1211.12%+0.22pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$5.0M9,9781.11%-0.08pp31q+2.2%+$107.1K
KLA CORPKLAC$4.9M16,0801.08%+0.15pp20q+548.1%+$4.1M
RTX CORPORATIONRTX$4.5M23,9541.01%-0.15pp25q+1.4%+$60.7K
ARK ETF TRARKQ$4.3M32,8140.97%+0.03pp31qHELD
META PLATFORMS INCMETA$4.2M7,3960.93%-0.05pp31q+9.7%+$366.7K
EXXON MOBIL CORPXOMXXXX$4.2M30,3820.93%-0.40pp31q-0.7%-$30.5K
UNION PAC CORPUNP$3.5M12,7960.78%-0.02pp31qHELD
BANK OF AMER CORPBAC$3.4M59,3070.75%+0.04pp31q+2.5%+$83.2K
GOLDMAN SACHS GROUP INCGS$3.3M3,3000.74%+0.03pp31qHELD
AUTOMATIC DATA PROCESSING INADP$3.3M14,7530.74%-0.02pp31qHELD
HOME DEPOT INCHD$3.1M8,7430.69%-0.64pp31q-44.9%-$2.5M
CME GROUP INCCME$2.9M13,0480.64%-0.19pp13q+18.4%+$447.4K
TJX COS INC NEWTJX$2.7M17,7920.60%-0.10pp31q+2.6%+$68.3K
DISNEY WALT CODIS$2.6M27,4190.59%-0.08pp31qHELD
SELECT SECTOR SPDR TRXLV$2.6M16,4600.58%+0.57pp31q+5386.7%+$2.6M
ISHARES TREWJV$2.6M58,7900.58%+0.57pp2q+27117.6%+$2.6M
CHEVRON CORPORATIONCVX$2.5M15,0270.56%-0.24pp31q-0.7%-$16.9K
JOHNSON & JOHNSONJNJ$2.4M9,4050.53%-0.06pp31q-0.9%-$20.8K
WILLIAMS COS INCWMB$2.3M31,4290.52%-0.06pp31qHELD
UNITEDHEALTH GROUP INCUNH$2.3M5,6030.52%+0.06pp31q-15.2%-$416.5K
TEXAS INSTRS INCTXN$2.3M7,5770.50%+0.12pp31q-1.4%-$33.1K
INVESCO EXCHANGE TRADED FD TSPHQ$2.2M24,6020.49%+0.01pp31q-2.7%-$62.3K
ALPHABET INCGOOGL$2.2M6,0480.48%+0.04pp31qHELD
NETFLIX INCNFLX$2.1M29,7470.47%-0.19pp31q+10.1%+$194.9K
ENBRIDGE INCENB$2.1M38,3660.46%-0.07pp31q-1.8%-$37.4K
MARATHON PETE CORPMPC$2.1M8,1120.46%-0.05pp31q-1.5%-$32.5K
PROLOGIS INC.PLD$2.1M15,2670.46%-0.06pp26q-1.5%-$32.4K
MERCK & CO INCMRK$2.0M15,7540.45%-0.04pp31q-2.7%-$56.8K
MONDELEZ INTL INCMDLZ$2.0M34,1330.44%-0.06pp31qHELD
ORACLE CORPORCL$2.0M13,3950.44%-0.88pp31q-61.9%-$3.2M
ISHARES TRIGV$1.9M21,3170.43%+0.43pp2q+36030.5%+$1.9M
INVESCO EXCHANGE TRADED FD TRSPH$1.9M55,7880.41%-0.02pp31qHELD
WALMART INCWMT$1.8M16,0580.41%-0.10pp31qHELD
SPDR SERIES TRUSTSPYM$1.8M20,6250.40%+0.01pp10q+2.6%+$45.6K
INTERNATIONAL BUSINESS MACHSIBM$1.7M6,0640.38%+0.01pp31qHELD
DANAHER CORP DELDHR$1.6M8,6410.37%-0.30pp31q-37.7%-$996.2K
PARKER-HANNIFIN CORPPH$1.5M1,5710.34%flat31q+3.2%+$47.9K
ABBOTT LABORATORIESABT$1.5M16,3520.33%-0.29pp31q-31.0%-$665.9K
HONEYWELL AEROSPACE INCHONA$1.3M6,0560.30%-newNEW
HONEYWELL INTL INCHON$1.2M5,3430.27%-newNEW
FIRST TR EXCHNG TRADED FD VIDJUL$1.2M23,3320.26%-0.02pp5q-2.1%-$25.5K
RAYONIER INCRYN$1.2M54,7600.26%-0.03pp4q+0.6%+$6.9K
LOWES COS INCLOW$1.1M5,1900.26%-0.10pp31q-12.2%-$159.2K
WASTE MGMT INC DELWM$1.1M5,1010.25%-0.05pp31qHELD
ENTERPRISE PRODS PARTNERS LEPD$1.1M30,7450.25%-0.05pp31q-1.0%-$11.0K
FREEPORT-MCMORAN INCFCX$1.1M17,9670.25%-0.02pp13q-1.1%-$12.3K
ELI LILLY & COLLY$1.1M8940.24%+0.03pp31qHELD
CVS HEALTH CORPCVS$1.0M10,0960.23%+0.04pp31q-2.1%-$22.3K
SPDR GOLD TRGLD$1.0M2,8050.23%-0.08pp31qHELD
BOEING COBA$1.0M4,6700.23%-0.01pp31qHELD
GENUINE PARTS COGPC$1.0M8,4970.22%-0.34pp31q-59.6%-$1.5M
INVESCO QQQ TRQQQ$929.4K1,2620.21%+0.02pp31qHELD
SELECT SECTOR SPDR TRXLI$911.9K4,9230.20%+0.20pp22q+3807.1%+$888.5K
PEPSICO INCPEP$911.1K6,7290.20%-0.32pp31q-49.1%-$879.2K
AMERICAN EXPRESS COAXP$908.2K2,6850.20%flat31qHELD
THE CIGNA GROUPCI$905.9K3,2860.20%-0.06pp31q-13.5%-$141.4K
VANGUARD INDEX FDSVOO$889.4K1,2950.20%flat31q+1.1%+$9.6K
LAUDER ESTEE COS INCEL$840.6K10,6470.19%+0.01pp11q+12.0%+$89.8K
PAYCHEX INCPAYX$835.7K8,4990.19%-0.02pp31q-1.7%-$14.4K
INTEL CORPINTC$821.6K5,8840.18%+0.11pp31q-10.2%-$92.9K
CARRIER GLOBAL CORPORATIONCARR$810.5K11,0500.18%+0.02pp25qHELD
GE AEROSPACEGE$806.1K2,1570.18%+0.02pp20qHELD
TRANE TECHNOLOGIES PLCTT$801.6K1,6320.18%+0.01pp26qHELD
ISHARES TRIWF$776.6K6,2550.17%flat31q+299.9%+$582.4K
INTUITIVE SURGICAL INCISRG$752.4K1,8920.17%-0.04pp26q+8.9%+$61.6K
COCA COLA COKO$719.1K8,8480.16%-0.01pp31qHELD
INVESCO EXCHANGE TRADED FD TRSP$718.9K3,3790.16%-0.01pp31q-2.1%-$15.1K
PLAINS ALL AMERN PIPELINE LPAA$662.6K29,7660.15%-0.02pp31qHELD
PROCTER & GAMBLE COPG$657.2K4,4820.15%-0.23pp31q-56.7%-$859.3K
KEYCORPKEY$635.3K27,5630.14%flat31qHELD
FEDEX CORPFDX$626.3K2,0000.14%-0.04pp31qHELD
GE VERNOVA INCGEV$625.0K5320.14%+0.02pp9qHELD
DEERE & CODE$602.6K9500.13%flat31qHELD
CAPITAL ONE FINL CORPCOF$601.9K3,0000.13%-0.01pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$586.7K10,1830.13%-0.04pp31q-7.4%-$47.2K
NATIONAL FUEL GAS CONFG$545.6K7,0660.12%-0.05pp31qHELD
FENNEC PHARMACEUTICALS INCFENC$544.4K50,6460.12%+0.04pp31qHELD
PHILIP MORRIS INTL INCPM$540.7K2,9890.12%-0.01pp31qHELD
J P MORGAN EXCHANGE TRADED FJMST$531.0K10,4120.12%-0.02pp25qHELD
WELLS FARGO & COWFC$528.9K6,4000.12%-0.01pp31qHELD
KIMBERLY-CLARK CORPKMB$523.1K4,7650.12%-0.01pp31q-9.1%-$52.4K
HARTFORD INSURANCE GROUP INCHIG$513.1K3,8720.11%-0.02pp31qHELD
MCDONALDS CORPMCD$510.9K1,8900.11%-0.04pp31q-0.7%-$3.8K
NORFOLK SOUTHN CORPNSC$499.3K1,5870.11%flat31qHELD
SOUTHERN COSO$478.6K5,0000.11%-0.02pp31qHELD
ENERGY TRANSFER L PET$474.3K24,8050.11%-0.02pp31q-6.0%-$30.2K
PHILLIPS 66PSX$467.0K2,7620.10%-0.03pp31q-2.5%-$12.2K
TESLA INCTSLA$454.2K1,0800.10%flat26qHELD
INVESCO EXCHANGE TRADED FD TRSPM$444.4K11,5000.10%-0.01pp31qHELD
OTIS WORLDWIDE CORPOTIS$392.1K5,4770.09%-0.02pp25qHELD
DOMINION ENERGY INCD$371.2K5,4350.08%flat31qHELD
PROSHARES TRREGL$366.3K4,0000.08%-0.01pp27qHELD
NUCOR CORPNUE$334.1K1,5000.07%+0.01pp31qHELD
YUM BRANDS INCYUM$293.0K1,8330.07%-0.01pp31qHELD
AMERICAN ELEC PWR CO INCAEP$273.6K2,0000.06%-0.01pp31qHELD
CISCO SYS INCCSCO$271.8K2,3140.06%+0.01pp31qHELD
MASTERCARD INCORPORATEDMA$271.2K5280.06%-0.01pp31qHELD
FIRST TR EXCHNG TRADED FD VIGJUL$270.3K6,2150.06%-0.04pp5q-36.5%-$155.5K
ONEOK INC NEWOKE$256.5K2,9500.06%-0.01pp31qHELD
BROADCOM INCAVGO$242.9K6430.05%+0.04pp22q+164.6%+$151.1K
HERSHEY COHSY$234.8K1,3380.05%-0.02pp31qHELD
ISHARES TRIVV$232.3K3100.05%+0.03pp31q+187.0%+$151.4K
PALANTIR TECHNOLOGIES INCPLTR$225.2K1,9300.05%-0.01pp22q+10.3%+$21.0K
ISHARES TRIYW$207.6K8230.05%+0.02pp5q+50.5%+$69.6K
ROYAL CARIBBEAN GROUPRCL$201.0K6330.04%flat31qHELD
COMCAST CORP NEWCMCSA$193.5K7,8800.04%-0.02pp31q-2.1%-$4.1K
ALTRIA GROUP INCMO$186.6K2,5940.04%flat31qHELD
ADOBE INCADBE$177.5K8660.04%-0.01pp31qHELD
GENERAL MILLS INCGIS$174.0K5,0000.04%flat31q+25.0%+$34.8K
AMERICAN WTR WKS CO INC NEWAWK$167.5K1,2730.04%+0.04pp31q+11472.7%+$166.1K
QUALCOMM INCQCOM$167.2K9050.04%+0.01pp31q-1.8%-$3.1K
VERIZON COMMUNICATIONS INCVZ$166.7K3,9370.04%-0.01pp31qHELD
NATIONAL GRID PLCNGG$165.7K2,0000.04%-0.01pp31qHELD
SCHWAB CHARLES CORPSCHW$160.7K1,7420.04%-0.01pp31qHELD
PFIZER INCPFE$154.8K6,4290.03%-0.01pp31qHELD
FEDEX FGHT HLDG CO INC$151.0K1,0000.03%-newNEW
SELECT SECTOR SPDR TRXLF$149.5K2,7890.03%flat31q+7.3%+$10.1K
ELEVANCE HEALTH INC FORMERLYELV$147.0K3800.03%flat31qHELD
NISOURCE INCNI$142.7K3,0000.03%flat31qHELD
COCA-COLA FEMSA SAB DE CVKOF$137.9K1,2980.03%-0.01pp12q-10.7%-$16.5K
STANLEY BLACK & DECKER INCSWK$135.0K1,4340.03%+0.01pp31q+43.5%+$40.9K
PUBLIC STORAGEPSA$131.1K4120.03%flat23qHELD
UGI CORP NEWUGI$129.7K3,7540.03%-0.01pp31qHELD
AMBEV SAABEV$129.6K41,2650.03%-0.01pp12q-10.9%-$15.9K
PALO ALTO NETWORKS INCPANW$128.2K3760.03%+0.01pp26qHELD
ISHARES TRIYC$125.9K1,2450.03%-newNEW
US BANCORPUSB$120.8K2,0000.03%flat31qHELD
ISHARES TRIWM$120.8K4020.03%+0.01pp31q+55.8%+$43.3K
WEYERHAEUSER COWY$120.8K5,0450.03%-0.01pp31q-2.7%-$3.4K
SMURFIT WESTROCK PLCSW$120.5K2,6050.03%flat8qHELD
INGERSOLL RAND INCIR$118.0K1,4390.03%flat26qHELD
AT&T INCT$115.3K5,5700.03%-0.02pp31qHELD
TARGET CORPTGT$110.4K8450.02%flat31qHELD
PACCAR INCPCAR$105.9K8820.02%flat31qHELD
CITIGROUP INCC$100.9K7210.02%flat31qHELD
IMMUNITYBIO INCIBRX$100.7K11,4980.02%flat2q-11.5%-$13.1K
ISHARES TRIWP$97.4K6650.02%-newNEW
REGIONS FINANCIAL CORP NEWRF$96.6K3,2000.02%flat31qHELD
QNITY ELECTRONICS INCQ$96.4K5900.02%flat3q-29.8%-$40.8K
NETAPP INCNTAP$92.5K5980.02%flat12q-29.9%-$39.5K
TRAVELERS COMPANIES INCTRV$91.8K2780.02%flat31qHELD
FORTIVE CORPFTV$91.8K1,5020.02%flat31q-5.6%-$5.4K
VANECK ETF TRUSTSMH$89.9K1370.02%+0.01pp10qHELD
VANGUARD WORLD FDVHT$88.8K2970.02%flat31qHELD
CENTERPOINT ENERGY INCCNP$88.1K2,0000.02%flat31qHELD
ARK ETF TRARKK$86.3K1,0680.02%flat31qHELD
FIRST TR EXCHNG TRADED FD VIDAPR$79.6K1,9480.02%flat16qHELD
FRANKLIN TEMPLETON ETF TRDIVI$78.3K1,8340.02%flat16q-3.6%-$2.9K
ADVANCED MICRO DEVICES INCAMD$73.8K1270.02%+0.01pp23q+3.3%+$2.3K
SPDR SERIES TRUSTXBI$72.0K4550.02%-newNEW
SELECT SECTOR SPDR TRXLK$71.6K3760.02%flat31qHELD
3M COMMM$70.3K4340.02%flat31q-0.9%
STATE STR SPDR S&P 500 ETF TSPY$70.2K940.02%flat27qHELD
DUKE ENERGY CORP NEWDUK$68.9K5440.02%flat31qHELD
WEBSTER FINL CORPWBS$68.8K9000.02%flat31qHELD
DARDEN RESTAURANTS INCDRI$68.6K3330.02%flat12q-16.3%-$13.4K
OKTA INCOKTA$68.2K5000.02%+0.01pp9qHELD
CUMMINS INCCMI$65.6K920.01%flat31q-22.0%-$18.5K
SOLSTICE ADVANCED MATLS INCSOLS$65.3K7370.01%flat3q-11.0%-$8.1K
RAYONIER ADVANCED MATLS INCRYAM$62.9K8,0000.01%-0.01pp2qHELD
INTERCONTINENTAL EXCHANGE INICE$61.6K5000.01%-0.01pp31qHELD
VANECK ETF TRUSTMOAT$53.3K5130.01%flat11qHELD
VERALTO CORPVLTO$52.8K5950.01%flat11qHELD
VANGUARD ADMIRAL FDS INCVOOG$52.5K6360.01%flat31q+500.0%+$43.8K
WARNER BROS DISCOVERY INCWBD$52.0K1,9520.01%flat17qHELD
LOCKHEED MARTIN CORPLMT$52.0K1020.01%flat31q+12.1%+$5.6K
VANGUARD SPECIALIZED FUNDSVIG$50.9K2150.01%-newNEW
ISHARES TRGVI$49.8K4690.01%-newNEW
VANGUARD INDEX FDSVTI$49.6K1340.01%flat31q-0.7%
ISHARES TRIEF$49.3K5210.01%-newNEW
ILLUMINA INCILMN$48.4K2750.01%flat31qHELD
ABBVIE INCABBV$48.1K1910.01%flat31qHELD
ZETA GLOBAL HOLDINGS CORPZETA$47.2K2,4000.01%flat2qHELD
NEWMONT CORPNEM$45.9K4910.01%-0.01pp12q-24.7%-$15.0K
THERMO FISHER SCIENTIFIC INCTMO$45.6K910.01%-0.19pp21q-94.4%-$775.1K
VANGUARD STAR FDSVXUS$45.1K5280.01%flat5qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$44.3K6920.01%flat14qHELD
OMNICOM GROUP INCOMC$43.7K6000.01%flat31qHELD
HECLA MINING COMPANYHL$41.7K2,7000.01%flat2qHELD
CELANESE CORP DELCE$41.5K9010.01%-0.01pp5qHELD
BANK OF NY MELLON CORPBNY$40.5K2800.01%flat12q-32.7%-$19.7K
TORTOISE ENERGY INFRSTRCTR CTYG$39.0K9090.01%flat8q-13.3%-$6.0K
QXO INCQXO$38.0K2,2000.01%+0.01pp8q+214.3%+$25.9K
SLB LIMITEDSLB$37.1K7990.01%flat31qHELD
DEVON ENERGY CORP NEWDVN$36.8K8920.01%flat22q+0.8%
TEXTRON INCTXT$36.8K4010.01%flat31qHELD
GILEAD SCIENCES INCGILD$36.5K2890.01%-0.01pp12q-22.7%-$10.7K
BAXTER INTL INCBAX$36.4K1,7060.01%flat31q-30.1%-$15.6K
KINDER MORGAN INC DELKMI$36.3K1,1360.01%flat12q-24.3%-$11.6K
PROSHARES TRUYG$35.9K4200.01%flat31qHELD
ING GROEP N.V.ING$35.3K1,1240.01%flat15qHELD
FRESENIUS MEDICAL CARE AGFMS$34.1K1,5080.01%flat12q-24.0%-$10.8K
ARES MANAGEMENT CORPORATIONARES$33.3K2990.01%flat12q-2.0%
TC ENERGY CORPTRP$32.9K4960.01%flat22qHELD
SYSCO CORPSYY$32.8K3930.01%flat31q+5.4%+$1.7K
SOUTHERN COPPER CORPSCCO$31.7K1820.01%flat12q-24.2%-$10.1K
MORGAN STANLEYMS$30.5K1460.01%flat13q-39.9%-$20.3K
APA CORPORATIONAPA$30.4K9320.01%flat21qHELD
SELECT SECTOR SPDR TRXLE$30.3K5700.01%flat22q+6.9%+$2.0K
PACER FDS TRSRVR$30.2K9520.01%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$30.1K1000.01%flat9qHELD
MEDTRONIC PLCMDT$30.0K3840.01%flat31q-22.9%-$8.9K
CLOROX CO DELCLX$29.8K3120.01%flat12q+11.8%+$3.1K
AMGEN INCAMGN$29.0K800.01%flat12q+12.7%+$3.3K
COLGATE PALMOLIVE COCL$28.9K3150.01%-0.01pp31q-62.5%-$48.0K
BLACKSTONE INCBX$27.3K2320.01%flat28q-16.5%-$5.4K
UNITED AIRLS HLDGS INCUAL$27.2K2000.01%flat26qHELD
FASTENAL COFAST$27.2K5660.01%flat12q-34.1%-$14.1K
DOW HLDGS INCDOW$26.3K9620.01%-0.01pp29q-37.7%-$15.9K
BEST BUY INCBBY$26.3K3460.01%flat12q+3.0%
MOSAIC COMOS$26.0K1,2270.01%flat2q+0.6%
SPDR SERIES TRUSTSPYV$25.5K4200.01%flat22qHELD
RESTAURANT BRANDS INTL INCQSR$25.4K3500.01%flat12q+9.7%+$2.2K
EQT CORPEQT$25.1K4730.01%flat31qHELD
COLUMBIA ETF TR IIXCEM$22.5K4260.01%-newNEW
TRUIST FINL CORPTFC$22.4K4490.00%flat27qHELD
TORONTO DOMINION BK ONTTD$21.4K1760.00%flat31qHELD
SERVICENOW INCNOW$21.3K2150.00%flat23qHELD
ISHARES TRIVE$21.1K930.00%flat18qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$21.1K800.00%flat31qHELD
YUM CHINA HLDGS INCYUMC$20.4K5000.00%flat31qHELD
LAMB WESTON HLDGS INCLW$20.1K4660.00%flat31qHELD
INGEVITY CORPNGVT$19.4K2600.00%flat31qHELD
TG THERAPEUTICS INCTGTX$19.4K3530.00%flat26qHELD
CONAGRA BRANDS INCCAG$18.8K1,4000.00%flat31qHELD
EBAY INC.EBAY$18.7K1670.00%flat31q-4.6%
KEYSIGHT TECHNOLOGIES INCKEYS$17.5K500.00%flat31qHELD
FACTSET RESH SYS INCFDS$17.3K750.00%flat31qHELD
ISHARES TRIYH$17.1K2550.00%flat31qHELD
COMFORT SYS USA INCFIX$15.9K80.00%flat2q+33.3%+$4.0K
SHOPIFY INCSHOP$15.5K1360.00%flat23qHELD
ISHARES TRIEI$15.5K1320.00%-newNEW
TERADYNE INCTER$15.5K320.00%flat18q+113.3%+$8.2K
AIR PRODUCTS AND CHEMICALS IAPD$15.2K520.00%-0.20pp31q-98.1%-$801.9K
ARK ETF TRARKW$15.0K1040.00%flat31q+121.3%+$8.2K
ISHARES TRIYJ$14.8K890.00%-newNEW
AGILENT TECHNOLOGIES INCA$14.6K1100.00%flat31qHELD
NUVEEN QUALITY MUNCP INCOMENAD$14.2K1,1750.00%flat31qHELD
RALLYBIO CORPRLYB$13.0K8120.00%flat2qHELD
PAYPAL HLDGS INCPYPL$13.0K3000.00%flat31qHELD
WATSCO INCWSO$12.5K300.00%flat12q-53.1%-$14.2K
VANGUARD INTL EQUITY INDEX FVSS$12.3K800.00%flat5qHELD
KRAFT HEINZ COKHC$12.2K5180.00%flat2q+1.8%
VANGUARD WORLD FDVOX$12.0K650.00%flat5q-58.9%-$17.1K
CONOCOPHILLIPSCOP$11.9K1140.00%flat31qHELD
NORTHWEST NAT HLDG CONWN$11.5K2350.00%flat31qHELD
VANGUARD INTL EQUITY INDEX FVEU$11.5K1370.00%flat31qHELD
ETF SER SOLUTIONSQTUM$10.9K660.00%-newNEW
TAKE-TWO INTERACTIVE SOFTWARTTWO$10.5K420.00%flat23qHELD
ICHOR HOLDINGSICHR$10.4K930.00%flat4qHELD
PROGRESSIVE CORPPGR$9.8K450.00%flat2qHELD
AUTOZONE INCAZO$9.6K30.00%flat2qHELD
TRACTOR SUPPLY COTSCO$9.5K3000.00%flat24qHELD
RIVIAN AUTOMOTIVE INCRIVN$9.2K5300.00%flat9qHELD
HP INCHPQ$9.1K4130.00%flat31q-7.8%
COHEN & STEERS REIT & PFD &RNP$9.0K4440.00%flat23qHELD
TRIMBLE INCTRMB$9.0K1750.00%flat31qHELD
VEEVA SYS INCVEEV$8.9K500.00%flat9qHELD
MAYFAIR GOLD CORPMINE$8.6K3,5000.00%flat2qHELD
SANTACRUZ SILVER MNG LTDSCZM$8.1K1,2420.00%flat2q-44.6%-$6.5K
BAYTEX ENERGY CORPBTE$8.0K2,0000.00%flat14qHELD
ASML HLDG NVASML$8.0K40.00%flat4qHELD
ANALOG DEVICES INCADI$7.9K200.00%flat14qHELD
WISDOMTREE TRAIVL$7.1K540.00%-newNEW
NIOCORP DEVS LTDNB$7.0K1,4500.00%flat9qHELD
ISHARES BITCOIN TRUST ETFIBIT$6.7K2000.00%flat6qHELD
SEMPRASRE$6.6K710.00%flat12q-28.3%-$2.6K
COINBASE GLOBAL INCCOIN$5.8K400.00%flat21qHELD
ROBLOX CORPRBLX$5.8K1070.00%flat22qHELD
INCYTE CORPINCY$5.4K480.00%flat18q-15.8%-$1.0K
NATERA INCNTRA$5.4K200.00%flat9qHELD
FURY GOLD MINES LIMITEDFURY$5.4K10,0000.00%flat2qHELD
MEDPACE HLDGS INCMEDP$5.3K100.00%flat7qHELD
LAZARD ACTIVE ETF TRIDEQ$5.1K1440.00%flat2qHELD
TRANSOCEAN LTDRIG$4.9K1,0000.00%flat2qHELD
IDEXX LABS INCIDXX$4.7K90.00%flat18q-10.0%
VIATRIS INCVTRS$4.7K2970.00%flat23qHELD
SALESFORCE INCCRM$4.7K300.00%flat31qHELD
LYFT INCLYFT$4.4K3000.00%flat27qHELD
ARBUTUS BIOPHARMA CORPABUS$4.3K9000.00%flat9qHELD
KYNDRYL HLDGS INCKD$4.3K3800.00%flat19qHELD
STARBUCKS CORPSBUX$4.3K420.00%flat26qHELD
CADENCE DESIGN SYSTEM INCCDNS$4.1K110.00%flat18q-26.7%-$1.5K
NETEASE COM INCNTES$3.8K300.00%flat3qHELD
ISHARES TRIJR$3.8K250.00%flat31qHELD
EDWARDS LIFESCIENCES CORPEW$3.5K390.00%flat18q-38.1%-$2.2K
SOUTH BOW CORPSOBO$3.5K980.00%flat7qHELD
POST HLDGS INCPOST$3.4K390.00%flat25qHELD
VERSANT MEDIA GROUP INCVSNT$3.3K910.00%flat2q-8.1%
MATCH GROUP INC NEWMTCH$3.3K860.00%flat24qHELD
CARNIVAL CORP LTDCCL$3.3K1140.00%-newNEW
AMPHENOL CORPAPH$3.2K180.00%flat11qHELD
NOVARTIS AGNVS$3.0K190.00%flat14qHELD
ALIBABA GROUP HLDG LTDBABA$2.9K300.00%flat31qHELD
VERISIGN INCVRSN$2.8K110.00%flat18q-42.1%-$2.0K
ULTA BEAUTY INCULTA$2.7K60.00%flat11qHELD
METTLER TOLEDO INTERNATIONALMTD$2.6K20.00%flat18q-50.0%-$2.6K
REGENERON PHARMACEUTICALSREGN$2.5K40.00%flat14qHELD
VERTEX PHARMACEUTICALS INCVRTX$2.5K50.00%flat18q-44.4%-$2.0K
DECKERS OUTDOOR CORPDECK$2.3K230.00%flat18q-53.1%-$2.6K
NIKE INCNKE$2.2K530.00%flat31q+51.4%
NOVO-NORDISK A SNVO$2.0K420.00%flat31qHELD
RHRH$2.0K120.00%flat18q-62.5%-$3.3K
PEOPLE INCPPLI$1.8K400.00%flat21qHELD
BIOMARIN PHARMACEUTICAL INCBMRN$1.6K280.00%flat14qHELD
ISHARES INCEWJ$1.6K170.00%flat2qHELD
PROGYNY INCPGNY$1.6K550.00%flat9qHELD
ROBERT HALF INC.RHI$1.6K510.00%flat18q-74.1%-$4.5K
COMPASS MINERALS INTL INCCMP$1.6K500.00%flat20qHELD
FAIR ISAAC CORPFICO$1.2K10.00%flat18q-66.7%-$2.4K
SIX FLAGS ENTERTAINMENT CORPFUN$1.1K500.00%flat8qHELD
ZOOM COMMUNICATIONS INCZM$864100.00%flat23qHELD
MINDWALK HOLDINGS CORPHYFT$7905000.00%-newNEW
GINKGO BIOWORKS HOLDINGS INCDNA$645650.00%flat8qHELD
CHARGEPOINT HOLDINGS INCCHPT$444750.00%flat4qHELD
MYRIAD GENETICS INCMYGN$343600.00%flat9qHELD
BARRICK MNG CORPB$29480.00%flat5qHELD
VOLATILITY SHS TRXRPI$276480.00%flat4qHELD
ALASKA AIR GROUP INCALK$26150.00%flat15qHELD
VANGUARD WHITEHALL FDSVYM$15910.00%flat8qHELD
ISHARES TRIBID$1264800.00%flat4qHELD

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.

Semiconductors & Electronics 10.2%Software & IT Services 7.4%Retail & Consumer 5.1%Computer Hardware 4.7%Banks & Lending 3.6%Transport & Logistics 3.0%Industrials 2.9%Energy 2.3%Insurance 2.0%Biotech & Pharma 1.9%Capital Markets 1.7%Instruments & Controls 1.7%Other sectors 9.4%Not classified 44.2%
 
SectorValueShare
Semiconductors & Electronics$45.7M10.2%
Software & IT Services$33.4M7.4%
Retail & Consumer$22.7M5.1%
Computer Hardware$20.9M4.7%
Banks & Lending$15.9M3.6%
Transport & Logistics$13.3M3.0%
Industrials$13.0M2.9%
Energy$10.2M2.3%
Insurance$9.0M2.0%
Biotech & Pharma$8.6M1.9%
Capital Markets$7.6M1.7%
Instruments & Controls$7.5M1.7%
Other sectors$42.2M9.4%
Not classified$198.2M44.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$448.2M3491856931339.6%24
Q1 2026$392.4M3442246941638.2%16
Q4 2025$384.9M33867153840.1%21
Q3 2025$377.6M340669901338.3%28
Q2 2025$365.7M34713311282536.9%31
Q1 2025$484.4M359331742129.1%21
Q4 2024$488.2M3771846952129.1%23
Q3 2024$489.3M3801657703128.7%28
Q2 2024$466.3M39541501072828.9%40
Q1 2024$473.6M3821078541927.6%24
Q4 2023$441.4M39197464826.4%29
Q3 2023$391.6M390303557723.0%24
Q2 2023$404.6M367861552023.1%27
Q1 2023$386.7M3791428781121.8%25
Q4 2022$378.1M37616141081720.9%32
Q3 2022$340.3M377837711621.2%25
Q2 2022$360.7M38583665821.3%21
Q1 2022$414.6M385323955522.1%35
Q4 2021$430.1M3581134804423.5%27
Q3 2021$393.0M3913862412123.0%29
Q2 2021$402.9M3741030682122.5%27
Q1 2021$403.3M3854747651223.8%14
Q4 2020$377.4M3504050521224.7%34
Q3 2020$337.4M3221551503124.0%16
Q2 2020$313.2M3381462692124.0%23
Q1 2020$250.2M34536411163024.5%31
Q4 2019$320.0M339939652723.2%28
Q3 2019$299.8M3571652682022.8%28
Q2 2019$299.6M3611840562123.3%32
Q1 2019$292.7M364671763923.0%38
Q4 2018$261.8M397000022.3%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.