HolderBook

Indiana Trust & Investment Management Co

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

CIK
1356407
Reported value
$365.9M
Positions
472
Top 10 weight
47.1%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$36.5M182,6439.99%+0.17pp27qHELD
STATE STR SPDR S&P 500 ETF TSPY$30.9M41,4178.45%+0.15pp12qHELD
ALPHABET INCGOOGL$18.7M52,1905.10%+0.51pp31q+1.1%+$207.3K
APPLE INCAAPL$18.1M62,4324.94%-0.08pp31q-2.4%-$443.6K
ELI LILLY & COLLY$16.0M13,3214.37%+0.75pp31q+4.6%+$706.5K
CATERPILLAR INCCAT$11.2M10,5573.07%+0.77pp31qHELD
JPMORGAN CHASE & COJPM$11.1M33,7683.02%+0.02pp31q+2.1%+$222.9K
AMAZON COM INCAMZN$10.9M45,5402.97%+0.08pp31q+1.3%+$141.8K
ISHARES TRIWB$10.5M25,5982.86%+0.05pp31qHELD
ISHARES TRIWF$8.7M69,7022.37%+0.06pp12q+297.9%+$6.5M
COSTCO WHOLESALE CORPORATIONCOST$6.5M6,9921.79%-0.46pp31q-4.1%-$277.8K
INTEL CORPINTC$6.2M44,6221.70%+1.65pp31q+1064.5%+$5.7M
VANGUARD INDEX FDSVTI$5.6M15,1941.54%+0.03pp12qHELD
BALL CORPBALL$4.8M76,2651.30%-0.09pp31qHELD
TJX COS INC NEWTJX$4.5M29,3931.22%-0.14pp31q+7.1%+$294.2K
WALMART INCWMT$3.4M29,8310.92%-0.10pp31q+11.7%+$353.4K
META PLATFORMS INCMETA$3.4M5,9540.92%-0.48pp31q-24.7%-$1.1M
BROADCOM INCAVGO$3.3M8,7050.90%+0.34pp12q+49.3%+$1.1M
MICROSOFT CORPMSFT$3.2M8,6630.88%-0.24pp31q-11.8%-$432.7K
JOHNSON & JOHNSONJNJ$3.2M12,4630.87%-0.08pp31q-0.7%-$21.8K
ORACLE CORPORCL$3.1M21,4490.86%-0.26pp31q-12.8%-$463.0K
EXXON MOBIL CORPXOMXXXX$3.1M22,7680.85%-0.45pp31q-8.4%-$284.4K
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.82%-0.07pp8qHELD
ISHARES TRIVV$2.8M3,7600.77%+0.01pp12qHELD
VANGUARD WORLD FDVGT$2.8M23,4240.77%+0.13pp12q+700.0%+$2.4M
ISHARES TRIWC$2.8M13,8300.76%+0.07pp12qHELD
ISHARES TRIWR$2.7M24,6510.74%flat12qHELD
ISHARES TRIWM$2.6M8,6130.71%+0.04pp12q-1.3%-$34.3K
ABBVIE INCABBV$2.5M9,8670.68%-0.01pp31q-3.4%-$88.3K
ALPHABET INCGOOG$2.3M6,5530.63%+0.05pp31q-0.7%-$15.9K
1ST SOURCE CORPSRCE$2.3M28,2310.63%+0.07pp31q+7.8%+$166.2K
VISA INCV$2.3M6,6830.63%-0.02pp31q-2.8%-$66.9K
INVESCO QQQ TRQQQ$2.3M3,1000.62%+0.07pp12qHELD
VANGUARD INDEX FDSVOO$2.3M3,2910.62%+0.01pp12qHELD
LOWES COS INCLOW$2.2M9,8600.59%-0.24pp31q-13.3%-$332.5K
ISHARES TRIWD$2.1M8,7040.58%+0.01pp12q+1.7%+$35.2K
EATON CORP PLCETN$2.0M4,6820.55%+0.01pp31q-3.9%-$81.0K
OLD NATL BANCORP INDONB$1.9M72,2780.51%+0.02pp18qHELD
BLACKROCK INCBLK$1.8M1,9100.50%-0.07pp7q-1.3%-$24.0K
ISHARES TREFA$1.8M17,1010.49%-0.04pp12q-2.6%-$47.0K
ISHARES INCEMXC$1.7M16,7500.47%+0.06pp11qHELD
KLA CORPKLAC$1.7M5,5000.45%-newNEW
PROCTER & GAMBLE COPG$1.6M10,7320.43%-0.08pp31q-5.7%-$94.9K
ALLIANCEBERNSTEIN NATL MUN IAFB$1.6M137,0000.43%-0.03pp12qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.5M3,0870.42%-0.04pp31q-0.9%-$13.5K
ISHARES TRIWV$1.5M3,5470.41%+0.01pp8qHELD
VANGUARD SCOTTSDALE FDSVONE$1.4M4,0750.38%+0.01pp12qHELD
VANGUARD INDEX FDSVUG$1.3M15,3240.36%+0.02pp12q+500.0%+$1.1M
INVESCO TR INVT GRADE MUNSVGM$1.3M122,0000.35%-0.02pp12qHELD
GENERAL DYNAMICS CORPGD$1.2M3,4310.33%-0.03pp31qHELD
AFLAC INCAFL$1.2M10,2360.33%-0.04pp31q-5.4%-$68.0K
VANGUARD SPECIALIZED FUNDSVIG$1.2M4,9950.32%-0.01pp12qHELD
EATON VANCE MUN BD FDEIM$1.2M118,0000.32%-0.03pp12qHELD
NEXTERA ENERGY INCNEE$1.2M13,3720.32%-0.06pp31q+0.5%+$6.0K
VANGUARD SCOTTSDALE FDSVONV$1.1M10,5960.31%flat12qHELD
TESLA INCTSLA$1.1M2,6280.30%flat24qHELD
ANALOG DEVICES INCADI$1.1M2,7650.30%-0.09pp20q-31.2%-$498.4K
ISHARES TRILF$1.1M31,8000.29%-0.06pp11qHELD
STRYKER CORPORATIONSYK$1.0M3,3000.28%-0.09pp31q-11.2%-$131.0K
EA SERIES TRUSTSTXF$1.0M21,1450.28%-0.02pp12q-8.1%-$89.6K
BLACKROCK MUNIYIELD QUALITYMYI$1.0M91,2490.28%-0.02pp2qHELD
ISHARES TRDVY$1.0M6,4490.28%-0.03pp12qHELD
INTERNATIONAL BUSINESS MACHSIBM$987.0K3,5100.27%+0.01pp31qHELD
MASTERCARD INCORPORATEDMA$982.5K1,9130.27%-0.10pp12q-20.9%-$259.4K
SPDR GOLD TRGLD$981.4K2,6640.27%-0.09pp12qHELD
ISHARES TROEF$939.9K2,5690.26%flat12qHELD
ISHARES TRIJR$937.5K6,3210.26%+0.02pp12q+2.3%+$20.9K
CHEVRON CORPORATIONCVX$922.5K5,5650.25%-0.12pp31q-5.4%-$52.2K
ISHARES INCEWZ$914.2K26,5000.25%-0.06pp11qHELD
CSX CORPCSX$832.4K17,5140.23%+0.01pp31qHELD
JOHNSON CONTROLS INTERNATIONJCI$827.7K5,6650.23%-0.03pp12q-10.9%-$101.5K
AMERICAN EXPRESS COAXP$820.6K2,4260.22%-0.01pp31q-4.0%-$33.8K
ISHARES TREWZS$811.2K62,5000.22%-0.06pp11qHELD
BLACKROCK MUNIHOLDINGS FD INMHD$809.2K68,0000.22%-0.02pp2qHELD
MCDONALDS CORPMCD$795.0K2,9410.22%-0.08pp31q-5.7%-$48.1K
VANGUARD INDEX FDSVTV$784.8K3,6010.21%flat12qHELD
HORIZON BANCORP INDHBNC$773.2K38,7000.21%+0.01pp31qHELD
CISCO SYS INCCSCO$772.2K6,5740.21%+0.05pp31q-2.5%-$19.6K
ADVANCED MICRO DEVICES INCAMD$768.5K1,3230.21%+0.16pp12q+78.1%+$336.9K
PEPSICO INCPEP$763.7K5,6400.21%-0.07pp31q-1.7%-$13.5K
AMERICAN ELEC PWR CO INCAEP$761.6K5,5670.21%-0.02pp31q-0.5%-$4.1K
WORLD GOLD TRGLDM$755.3K9,5100.21%-0.07pp8qHELD
AMGEN INCAMGN$747.8K2,0650.20%-0.02pp31qHELD
BLACKROCK MUNIYILD QULT FD IMQY$742.4K64,0000.20%-0.01pp12qHELD
VANGUARD INTL EQUITY INDEX FVT$741.0K4,7210.20%flat12qHELD
ISHARES SILVER TRSLV$730.9K13,6700.20%-0.09pp10qHELD
INVESCO ADVANTAGE MUN INCOMEVKI$711.0K75,0000.19%-0.01pp12qHELD
ISHARES TRIJH$710.0K9,2080.19%flat12q-1.9%-$13.9K
FISERV INCFISV$694.2K14,1520.19%-0.08pp31q-8.7%-$66.4K
ISHARES TRGVI$684.5K6,4520.19%+0.03pp12q+38.7%+$191.0K
BRISTOL-MYERS SQUIBB COBMY$678.1K11,7690.19%-0.04pp31q-1.7%-$11.5K
DEERE & CODE$648.9K1,0230.18%+0.01pp24q+5.1%+$31.7K
MERCK & CO INCMRK$642.0K4,9960.18%-0.01pp31qHELD
SANDISK CORPSNDK$625.3K2750.17%+0.15pp2q+175.0%+$397.9K
QUALCOMM INCQCOM$618.7K3,3480.17%+0.04pp31qHELD
VANGUARD INTL EQUITY INDEX FVWO$609.1K10,2040.17%flat12qHELD
BANK OF AMER CORPBAC$608.8K10,6850.17%+0.01pp12qHELD
HONEYWELL INTL INCHON$607.9K2,7150.17%-newNEW
HONEYWELL AEROSPACE INCHONA$600.2K2,7150.16%-newNEW
SPDR SERIES TRUSTSDY$576.2K3,7860.16%flat12q+9.1%+$48.2K
ISHARES GOLD TRIAU$551.8K7,3070.15%-0.05pp12qHELD
ISHARES TREEM$537.9K7,8630.15%+0.01pp12q-2.4%-$13.2K
WESTERN ASSET MANAGED MUNS FMMU$521.0K50,0000.14%-0.02pp11qHELD
HOME DEPOT INCHD$519.5K1,4730.14%-0.01pp31qHELD
CONOCOPHILLIPSCOP$514.2K4,9460.14%-0.08pp18q-8.0%-$44.9K
WELLS FARGO & COWFC$509.9K6,1700.14%-0.01pp13qHELD
SYSCO CORPSYY$498.9K5,9690.14%-0.01pp31q-10.8%-$60.6K
VANGUARD INDEX FDSVV$495.6K1,4410.14%+0.02pp12q+12.8%+$56.1K
VANGUARD WORLD FDVDE$480.4K3,2000.13%-0.04pp7qHELD
ISHARES TRIJK$477.9K4,0670.13%flat12qHELD
WW GRAINGER INCGWW$476.1K3500.13%+0.01pp25q-5.4%-$27.2K
WILLIAMS SONOMA INCWSM$466.2K2,0000.13%+0.01pp12qHELD
GE AEROSPACEGE$465.7K1,2460.13%+0.02pp12qHELD
UNION PAC CORPUNP$462.4K1,7000.13%flat12qHELD
INVESCO EXCHANGE TRADED FD TRSP$462.1K2,1720.13%flat12qHELD
VANGUARD INDEX FDSVNQ$454.7K4,7150.12%flat31qHELD
ILLINOIS TOOL WKS INCITW$454.7K1,6810.12%-0.01pp31q-1.5%-$6.8K
ISHARES TRITOT$453.1K2,7580.12%flat11qHELD
METLIFE INCMET$446.2K5,2740.12%+0.01pp31qHELD
PRUDENTIAL FINL INCPRU$441.6K4,0920.12%flat31qHELD
INTERCONTINENTAL EXCHANGE INICE$439.6K3,5710.12%-0.05pp31qHELD
INVESCO EXCHANGE TRADED FD TPRF$432.0K7,9950.12%flat12qHELD
ETF SER SOLUTIONSMSTB$428.9K10,0000.12%flat12qHELD
ABBOTT LABORATORIESABT$428.6K4,7230.12%-0.07pp31q-18.9%-$100.1K
APPLIED MATLS INCAMAT$425.1K5880.12%+0.05pp14q-7.3%-$33.3K
COCA COLA COKO$418.2K5,1460.11%-0.01pp31qHELD
EQUITY RESIDENTIALEQR$416.7K6,1340.11%flat31qHELD
RTX CORPORATIONRTX$409.1K2,1560.11%-0.02pp12q-0.6%-$2.3K
VANGUARD BD INDEX FDSBIV$406.5K5,3000.11%-0.02pp8qHELD
DISNEY WALT CODIS$405.4K4,2120.11%-0.01pp31qHELD
SELECT SECTOR SPDR TRXLK$389.4K2,0440.11%+0.02pp24q-2.8%-$11.2K
ISHARES TRIUSG$382.4K2,0330.10%+0.01pp9qHELD
EMERSON ELEC COEMR$361.3K2,5240.10%-0.03pp23q-20.1%-$90.9K
NUCOR CORPNUE$358.2K1,6080.10%+0.01pp16qHELD
ISHARES TRLQD$353.2K3,2380.10%-0.01pp12qHELD
NUVEEN QUALITY MUNCP INCOMENAD$351.5K29,0000.10%-0.01pp12qHELD
VANGUARD SCOTTSDALE FDSVTWG$347.5K1,2080.09%+0.01pp12qHELD
MEDTRONIC PLCMDT$347.3K4,4400.09%-0.02pp31qHELD
NIKE INCNKE$343.5K8,3690.09%-0.04pp31q-0.9%-$3.1K
DUKE ENERGY CORP NEWDUK$343.4K2,7130.09%-0.02pp30qHELD
VANGUARD INDEX FDSVB$342.5K1,1300.09%flat12qHELD
PFIZER INCPFE$340.1K14,1240.09%-0.05pp31q-15.2%-$60.9K
VANGUARD CHARLOTTE FDSBNDX$339.0K7,0000.09%-0.01pp8qHELD
VANGUARD INDEX FDSVO$337.4K4,1880.09%-0.01pp12q+279.7%+$248.6K
GOLDMAN SACHS GROUP INCGS$328.7K3250.09%flat12q-9.7%-$35.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$328.6K6880.09%+0.02pp10qHELD
NORFOLK SOUTHN CORPNSC$327.8K1,0420.09%flat24q-1.4%-$4.7K
VANGUARD SCOTTSDALE FDSVTWV$326.4K1,6700.09%flat12qHELD
MARVELL TECHNOLOGY INCMRVL$324.1K1,0880.09%+0.08pp12q+357.1%+$253.2K
PHILLIPS 66PSX$321.2K1,9000.09%-0.02pp10qHELD
SOUTHERN COSO$319.3K3,3360.09%-0.01pp12qHELD
STARBUCKS CORPSBUX$316.3K3,0950.09%flat24qHELD
TIDAL TRUST IJSTC$297.4K13,0000.08%flat12qHELD
APA CORPORATIONAPA$295.9K9,0850.08%-0.14pp2q-45.0%-$241.8K
MORGAN STANLEYMS$291.4K1,3940.08%+0.01pp12qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$289.1K3,2090.08%flat12qHELD
SELECT SECTOR SPDR TRXLE$280.0K5,2720.08%-0.02pp12qHELD
FRANKLIN RESOURCES INCBEN$270.1K8,1190.07%+0.01pp15qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$270.0K23,0000.07%-0.01pp12qHELD
ENTERPRISE PRODS PARTNERS LEPD$268.0K7,2900.07%-0.01pp12qHELD
VANGUARD WHITEHALL FDSVYM$257.4K1,6290.07%flat12qHELD
VANGUARD BD INDEX FDSBND$252.5K3,4400.07%flat12q+14.4%+$31.8K
INTUITIVE SURGICAL INCISRG$248.6K6250.07%-0.02pp12qHELD
ALTRIA GROUP INCMO$248.2K3,4500.07%flat16qHELD
SELECT WATER SOLUTIONS INCWTTR$246.1K12,3160.07%+0.01pp9qHELD
LOCKHEED MARTIN CORPLMT$245.6K4820.07%-0.02pp31qHELD
NISOURCE INCNI$245.3K5,1580.07%-0.01pp12qHELD
GE VERNOVA INCGEV$244.4K2080.07%+0.01pp9qHELD
US BANCORPUSB$243.1K4,0240.07%flat12qHELD
ELEVANCE HEALTH INC FORMERLYELV$239.4K6190.07%+0.01pp31qHELD
SALESFORCE INCCRM$239.4K1,5280.07%+0.01pp14q+51.6%+$81.5K
ISHARES TRIVW$235.5K1,7120.06%flat12qHELD
VANGUARD TAX-MANAGED FDSVEA$226.1K3,1740.06%flat12q+9.8%+$20.2K
ENERGY TRANSFER L PET$225.5K11,7960.06%-0.01pp20qHELD
PALANTIR TECHNOLOGIES INCPLTR$222.8K1,9100.06%-0.09pp12q-41.9%-$160.4K
BROOKFIELD RENEWABLE ENERGYBEP$222.3K6,4100.06%flat12qHELD
STATE STR SPDR DOW JONES INDDIA$219.9K4210.06%flat12qHELD
QUANTA SVCS INCPWR$216.0K3000.06%+0.01pp12qHELD
FEDEX CORPFDX$214.8K6860.06%-0.03pp31q-11.0%-$26.6K
FORD MTR COF$207.8K14,9500.06%flat26qHELD
ONEOK INC NEWOKE$202.9K2,3340.06%-0.01pp9qHELD
ISHARES TRHDV$201.6K7,3550.06%-0.02pp12q+299.5%+$151.1K
BOEING COBA$200.7K9270.05%-0.02pp31q-19.4%-$48.3K
BLACKSTONE INCBX$196.3K1,6680.05%-0.01pp10qHELD
AIR PRODUCTS AND CHEMICALS IAPD$191.4K6530.05%-0.02pp31q-22.1%-$54.2K
YUM BRANDS INCYUM$190.2K1,1900.05%-0.01pp12qHELD
AT&T INCT$184.7K8,9250.05%-0.03pp31q-4.6%-$8.9K
UNITEDHEALTH GROUP INCUNH$183.3K4410.05%+0.01pp19qHELD
VERIZON COMMUNICATIONS INCVZ$177.1K4,1820.05%-0.02pp31qHELD
MICRON TECHNOLOGY INCMU$176.6K1530.05%+0.03pp8qHELD
L3HARRIS TECHNOLOGIES INCLHX$168.5K5800.05%-0.02pp12qHELD
TRAVELERS COMPANIES INCTRV$167.4K5070.05%flat12qHELD
HEWLETT PACKARD ENTERPRISE CHPE$164.7K3,6510.05%+0.01pp12q-27.0%-$60.9K
SPDR SERIES TRUSTSPYV$163.6K2,6910.04%flat12q-3.0%-$5.0K
SPDR SERIES TRUSTSPYM$162.6K1,8500.04%flat12qHELD
ISHARES TRTIP$161.3K1,4740.04%-0.01pp12qHELD
TARGET CORPTGT$161.0K1,2330.04%-0.01pp31q-14.0%-$26.1K
ZIMMER BIOMET HOLDINGS INCZBH$159.2K1,8490.04%-0.01pp30q-7.5%-$12.9K
LABCORP HOLDINGS INCLH$154.0K5500.04%-0.01pp8q-9.7%-$16.5K
SCHWAB STRATEGIC TRSCHF$150.7K5,4410.04%flat6qHELD
VANGUARD INTL EQUITY INDEX FVEU$146.0K1,7430.04%flat12qHELD
3M COMMM$145.7K9000.04%flat31qHELD
WISDOMTREE TREES$145.3K2,1430.04%flat12qHELD
DANAHER CORP DELDHR$145.1K7620.04%flat12qHELD
TEXAS INSTRS INCTXN$144.3K4840.04%+0.01pp12qHELD
ISHARES TRIUSB$141.7K3,0710.04%-0.01pp12qHELD
ISHARES INCIEMG$141.4K1,7070.04%flat12q+7.2%+$9.5K
SCHWAB STRATEGIC TRSCHD$139.1K4,3860.04%-0.01pp12q-9.1%-$13.9K
ARCHER DANIELS MIDLAND COADM$137.8K1,8040.04%flat12qHELD
PHILIP MORRIS INTL INCPM$135.1K7470.04%flat12qHELD
SCHWAB STRATEGIC TRSCHH$134.6K5,6830.04%flat12qHELD
PAYCHEX INCPAYX$134.3K1,3660.04%flat12qHELD
INVESCO EXCHANGE TRADED FD TPRFZ$132.7K2,3800.04%flat12qHELD
KIMBERLY-CLARK CORPKMB$130.4K1,1880.04%flat15qHELD
LINDE PLCLIN$129.7K2500.04%flat12qHELD
ISHARES TRAGG$128.4K1,2970.04%flat12q+3.0%+$3.8K
FIFTH THIRD BANCORPFITB$128.3K2,2760.04%flat12qHELD
ISHARES TRIEFA$124.8K1,2920.03%flat12q+8.3%+$9.6K
THOR INDS INCTHO$122.0K1,6230.03%-0.01pp12qHELD
REALTY INCOME CORPO$119.8K1,9330.03%flat12qHELD
SHELL PLCSHEL$117.9K1,5210.03%-0.01pp12qHELD
SCHWAB CHARLES CORPSCHW$116.9K1,2670.03%flat12qHELD
SOLSTICE ADVANCED MATLS INCSOLS$116.9K1,3190.03%flat3q-4.7%-$5.8K
ENBRIDGE INCENB$116.1K2,1420.03%flat12qHELD
STATE STR SPDR S&P MIDCAP 40MDY$115.3K1640.03%flat12qHELD
ISHARES TREFG$111.2K8940.03%flat12qHELD
ISHARES TREFV$107.6K1,4060.03%flat12qHELD
COLGATE PALMOLIVE COCL$106.8K1,1650.03%flat15q-5.7%-$6.4K
CHUBB LIMITEDCB$106.7K3130.03%flat12qHELD
SELECT SECTOR SPDR TRXLI$106.5K5750.03%flat12qHELD
KINDER MORGAN INC DELKMI$102.3K3,2000.03%-0.01pp9qHELD
WELLTOWER INCWELL$102.1K4500.03%flat2qHELD
CLEAN HARBORS INCCLH$98.6K3300.03%flat12qHELD
ISHARES BITCOIN TRUST ETFIBIT$98.4K2,9550.03%-0.01pp10qHELD
WILLIAMS COS INCWMB$98.3K1,3220.03%flat11qHELD
MASCO CORPMAS$97.6K1,2000.03%flat12qHELD
ISHARES TRMCHI$96.9K1,9000.03%-0.01pp12qHELD
THE CIGNA GROUPCI$95.4K3460.03%flat12qHELD
AMERICAN HEALTHCARE REIT INCAHR$91.9K1,7620.03%flat7qHELD
VANGUARD ADMIRAL FDS INCVIOG$89.9K5860.02%flat8qHELD
VANGUARD INDEX FDSVOT$89.7K2930.02%flat8qHELD
ISHARES TRSCZ$89.6K1,0890.02%flat12qHELD
ISHARES TRIJJ$88.6K6000.02%flat12qHELD
SELECT SECTOR SPDR TRXLF$88.4K1,6490.02%flat12qHELD
TRANE TECHNOLOGIES PLCTT$87.9K1790.02%flat10qHELD
VANGUARD SCOTTSDALE FDSVTWO$87.4K7200.02%flat12qHELD
SIMON PPTY GROUP INC NEWSPG$87.2K3900.02%flat10qHELD
CME GROUP INCCME$85.2K3860.02%-0.01pp12qHELD
PALO ALTO NETWORKS INCPANW$84.6K2480.02%-0.01pp12q-62.3%-$139.8K
MANULIFE FINL CORPMFC$84.2K2,0780.02%flat12qHELD
GERMAN AMERN BANCORP INCGABC$82.0K1,7280.02%flat4qHELD
SELECT SECTOR SPDR TRXLV$80.8K5090.02%flat12qHELD
SANOFI SASNY$78.8K1,8480.02%-0.01pp12qHELD
ASTRAZENECA PLCAZN$78.6K4200.02%-newNEW
VALERO ENERGY CORPVLO$78.1K3000.02%flat12qHELD
RESMED INCRMD$78.0K4000.02%-0.01pp8qHELD
CHURCH & DWIGHT CO INCCHD$77.5K8000.02%flat12qHELD
GILEAD SCIENCES INCGILD$77.1K6100.02%-0.01pp8qHELD
MICROCHIP TECHNOLOGY INC.MCHP$77.0K8440.02%flat12q-15.5%-$14.1K
BP PLCBP$75.2K2,0340.02%-0.01pp12qHELD
REVOLUTION MEDICINES INCRVMD$74.9K4000.02%+0.01pp3qHELD
ISHARES INCEWJ$74.6K8000.02%flat12qHELD
INVESCO EXCHANGE TRADED FD TIGPT$74.4K7150.02%+0.01pp3qHELD
EDWARDS LIFESCIENCES CORPEW$73.7K8150.02%flat12qHELD
MASTEC INCMTZ$72.8K1750.02%flat7qHELD
AMPHENOL CORPAPH$70.5K4000.02%-0.43pp5q-96.5%-$2.0M
CVS HEALTH CORPCVS$70.3K6800.02%flat31qHELD
AUTOMATIC DATA PROCESSING INADP$70.3K3140.02%flat12qHELD
EXELON CORPEXC$69.9K1,4990.02%flat12qHELD
COINBASE GLOBAL INCCOIN$68.0K4650.02%-0.01pp12qHELD
ISHARES TRIXUS$67.3K7050.02%flat5qHELD
ECOLAB INCECL$66.6K2390.02%flat12qHELD
HP INCHPQ$66.5K3,0290.02%-0.01pp12q-39.4%-$43.2K
MONDELEZ INTL INCMDLZ$66.1K1,1430.02%flat12qHELD
PACCAR INCPCAR$65.2K5430.02%flat12qHELD
FIDELITY COVINGTON TRUSTFFLV$64.3K2,3260.02%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$64.1K3750.02%-newNEW
VANGUARD SCOTTSDALE FDSVONG$63.9K5000.02%flat12qHELD
GENESIS ENERGY L PGEL$63.8K4,5000.02%-0.01pp12qHELD
BROOKFIELD RENEWABLE CORPBEPC$63.5K1,7110.02%flat7qHELD
FIRST TR EXCHANGE-TRADED ALPFEX$62.9K4500.02%flat10qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$62.5K1,6130.02%-0.01pp14qHELD
PAYPAL HLDGS INCPYPL$62.2K1,4410.02%flat12qHELD
CARRIER GLOBAL CORPORATIONCARR$62.1K8470.02%flat12qHELD
VANGUARD INDEX FDSVBR$59.5K2450.02%flat12qHELD
GOLDMAN SACHS ETF TRGSLC$59.2K4170.02%flat12qHELD
SELECT SECTOR SPDR TRXLY$58.6K5000.02%flat12qHELD
LENNOX INTL INCLII$57.3K1000.02%flat12qHELD
COCA COLA CONS INCCOKE$57.3K3000.02%flat12qHELD
ISHARES TRMUB$56.2K5220.02%-0.07pp4q-79.3%-$215.7K
ALLSTATE CORPALL$54.5K2290.01%flat12qHELD
EOG RES INCEOG$54.1K4170.01%flat12qHELD
FRANKLIN ELEC INCFELE$53.6K5000.01%flat12qHELD
FEDEX FGHT HLDG CO INC$51.6K3420.01%-newNEW
ISHARES TRGOVT$51.6K2,2640.01%flat12qHELD
BLACKROCK ETF TRUSTDYNF$51.3K7550.01%flat2qHELD
COHERENT CORPCOHR$51.3K1300.01%flat3qHELD
CAMECO CORPCCJ$50.9K5000.01%flat12qHELD
COMCAST CORP NEWCMCSA$50.8K2,0700.01%flat12qHELD
ARK 21SHARES BITCOIN ETFARKB$50.8K2,6100.01%flat10qHELD
REPUBLIC SVCS INCRSG$49.0K2300.01%flat9qHELD
TERADYNE INCTER$48.4K1000.01%flat3qHELD
EAGLE NUCLEAR ENERGY CORPNUCL$48.0K5,0000.01%-newNEW
ADOBE INCADBE$48.0K2340.01%flat13qHELD
CITIGROUP INCC$47.6K3400.01%flat12qHELD
GENERAL MILLS INCGIS$47.2K1,3570.01%flat15q-10.0%-$5.2K
INTUITINTU$47.0K1800.01%-0.01pp12qHELD
OTIS WORLDWIDE CORPOTIS$46.5K6500.01%flat12q-3.8%-$1.9K
ISHARES INCEWC$46.1K8000.01%flat12qHELD
QNITY ELECTRONICS INCQ$44.7K2740.01%flat3qHELD
HALLIBURTON COHAL$44.1K1,3000.01%flat12qHELD
INVESCO EXCHANGE TRADED FD TERTH$41.2K8700.01%flat12qHELD
ISHARES U S ETF TRNEAR$40.2K7940.01%flat12qHELD
ISHARES TRIGIB$39.5K7420.01%flat12qHELD
FIRST MERCHANTS CORPFRME$39.4K9020.01%flat12qHELD
POWER SOLUTIONS INTL INCPSIX$38.9K1,0000.01%-0.01pp3qHELD
ISHARES TRIGM$38.8K2370.01%flat8qHELD
ISHARES TRQUAL$38.6K1760.01%flat8qHELD
ISHARES TRIVE$38.4K1690.01%flat11q-11.5%-$5.0K
EA SERIES TRUSTDRLL$38.2K1,1400.01%flat12qHELD
NETFLIX INCNFLX$37.1K5200.01%-0.01pp12q-31.1%-$16.8K
SPDR SERIES TRUSTSPSB$36.3K1,2100.01%flat12qHELD
RELX PLCRELX$35.7K1,1260.01%flat9qHELD
GSK PLCGSK$35.4K6750.01%flat12qHELD
CHEWY INCCHWY$35.0K1,7800.01%-newNEW
MARATHON PETE CORPMPC$33.2K1300.01%flat12qHELD
WATERS CORPWAT$32.6K870.01%flat10qHELD
ISHARES INCEZU$31.8K4580.01%flat6qHELD
VANGUARD WHITEHALL FDSVYMI$31.1K3170.01%flat4qHELD
ORTHOPEDIATRICS CORPKIDS$30.9K1,6160.01%flat31qHELD
AXCELIS TECHNOLOGIES INCACLS$30.3K1600.01%flat3qHELD
ISHARES TRITA$30.3K1250.01%flat11q-19.4%-$7.3K
INVESCO EXCH TRADED FD TR IIQQQM$30.3K1000.01%flat8qHELD
ISHARES TRIEF$30.1K3180.01%flat12qHELD
SELECT SECTOR SPDR TRXLP$30.1K3620.01%flat12qHELD
FREEPORT-MCMORAN INCFCX$29.9K4750.01%-0.01pp12q-56.2%-$38.4K
EVERPURE INCP$29.5K3750.01%flat12qHELD
UNITED PARCEL SVCS INCUPS$28.5K2650.01%flat31q-20.9%-$7.5K
CAPITAL GROUP GROWTH ETFCGGR$28.4K6020.01%flat8qHELD
EATON VANCE TX ADV GLBL DIVETG$28.2K1,2000.01%flat6qHELD
CAPITAL GROUP DIVIDEND VALUECGDV$27.6K5600.01%flat9qHELD
DARLING INGREDIENTS INCDAR$27.3K5000.01%flat12qHELD
MOBIA MED INC$26.8K2,0000.01%-newNEW
MCKESSON CORPMCK$26.4K350.01%flat7qHELD
HERSHEY COHSY$26.3K1500.01%flat12q-9.1%-$2.6K
ROCKWELL AUTOMATION INCROK$26.2K530.01%flat10qHELD
CAPITAL GROUP GBL GROWTH EQTCGGO$25.6K6050.01%flat8qHELD
SERVICENOW INCNOW$25.3K2550.01%flat10qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$25.2K720.01%flat4qHELD
DUPONT DE NEMOURS INC$24.8K1830.01%-newNEW
LAKELAND FINL CORPLKFN$24.7K4000.01%flat12qHELD
ISHARES TRIGSB$24.2K4610.01%flat5qHELD
NOVO-NORDISK A SNVO$23.5K4910.01%flat9qHELD
KEYCORPKEY$23.1K1,0000.01%flat12qHELD
BANK MONTREAL MEDIUMBMO$23.0K1300.01%-newNEW
OCCIDENTAL PETE CORPOXY$22.6K4650.01%flat12qHELD
MP MATERIALS CORPMP$22.4K4000.01%flat3qHELD
BANK NOVA SCOTIA B CBNS$22.1K2550.01%-newNEW
IDEXX LABS INCIDXX$22.1K420.01%flat8qHELD
ROBLOX CORPRBLX$21.8K4000.01%flat3qHELD
WISDOMTREE TRDGRW$21.7K2270.01%flat8qHELD
SOLID POWER INCSLDP$21.6K8,3500.01%flat8qHELD
VANGUARD SCOTTSDALE FDSVCIT$21.5K2600.01%flat12qHELD
HSBC HLDGS PLCHSBC$20.9K2200.01%-newNEW
BROOKFIELD INFRASTRUCTURE PABIP$20.5K5620.01%flat12qHELD
FIRST TR EXCHANGE TRADED FDFPX$20.4K990.01%flat8qHELD
DIAMONDBACK ENERGY INCFANG$19.3K1100.01%flat5qHELD
PACIRA BIOSCIENCES INCPCRX$19.3K7600.01%flat12qHELD
SNAP ON INCSNA$18.9K470.01%flat12qHELD
DWS MUN INCOME TRKTF$18.7K2,0280.01%flat12qHELD
ISHARES TRMTUM$18.5K540.01%flat2q-50.5%-$18.9K
VANGUARD INDEX FDSVBK$17.6K480.00%flat11qHELD
CIRCLE INTERNET GROUP INCCRCL$17.5K2800.00%flat4qHELD
ISHARES TRIJS$17.5K1280.00%flat12qHELD
SPDR SERIES TRUSTSPYG$17.5K1470.00%flat2q-46.5%-$15.2K
VERTEX PHARMACEUTICALS INCVRTX$17.4K350.00%flat5qHELD
WISDOMTREE TRIHDG$16.8K3200.00%flat2q-47.5%-$15.1K
CENTENE CORP DELCNC$16.7K2600.00%flat8qHELD
DOLLAR TREE INCDLTR$16.3K1350.00%flat12qHELD
S&P GLOBAL INCSPGI$16.3K400.00%-0.01pp12q-72.4%-$42.8K
QUANTUMSCAPE CORPQS$16.3K2,1500.00%flat8qHELD
CANADIAN NATL RY COCNI$16.1K1350.00%flat12q+150.0%+$9.7K
KONINKLIJKE PHILIPS N VPHG$16.0K5880.00%flat9qHELD
SPDR SERIES TRUSTSPTS$16.0K5500.00%flat5qHELD
BECTON DICKINSON & COBDX$15.7K1040.00%flat12qHELD
DARDEN RESTAURANTS INCDRI$15.5K750.00%-0.01pp12q-60.5%-$23.7K
CONSTELLATION ENERGY CORPCEG$14.4K580.00%flat12qHELD
ISHARES TRIYG$14.3K1580.00%flat12qHELD
PNC FINL SVCS GROUP INCPNC$14.3K580.00%flat12qHELD
SELECT SECTOR SPDR TRXLB$14.0K2760.00%flat12qHELD
ISHARES TRDGRO$14.0K1850.00%flat4qHELD
RF INDS LTDRFIL$14.0K6600.00%flat6q-60.6%-$21.5K
ISHARES TRSHY$14.0K1700.00%flat12qHELD
EXPAND ENERGY CORPORATIONEXE$13.7K1500.00%flat11qHELD
ISHARES TRIJT$13.4K750.00%flat10qHELD
ISHARES TRIWS$13.2K800.00%flat12qHELD
FAIR ISAAC CORPFICO$13.1K110.00%flat5qHELD
ROGERS COMMUNICATIONS INCRCI$13.0K4000.00%flat12qHELD
SPDR INDEX SHS FDSGXC$13.0K1500.00%flat12qHELD
SOUTHWEST AIRLS COLUV$12.9K2500.00%flat12qHELD

Showing the largest 400 of 472 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.

Semiconductors & Electronics 14.0%Funds & ETFs 11.3%Software & IT Services 8.6%Retail & Consumer 8.2%Biotech & Pharma 6.8%Computer Hardware 5.7%Industrials 5.6%Banks & Lending 5.1%Insurance 2.1%Capital Markets 1.8%Other sectors 7.9%Not classified 22.9%
 
SectorValueShare
Semiconductors & Electronics$51.4M14.0%
Funds & ETFs$41.3M11.3%
Software & IT Services$31.4M8.6%
Retail & Consumer$29.9M8.2%
Biotech & Pharma$24.9M6.8%
Computer Hardware$20.8M5.7%
Industrials$20.4M5.6%
Banks & Lending$18.7M5.1%
Insurance$7.6M2.1%
Capital Markets$6.7M1.8%
Other sectors$28.9M7.9%
Not classified$83.7M22.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$365.9M4721831823247.1%22
Q1 2026$323.8M48632351092444.7%28
Q4 2025$339.1M4783229911445.7%21
Q3 2025$328.7M4601346603444.5%17
Q2 2025$302.3M4812765611642.6%23
Q1 2025$276.2M470742622040.6%51
Q4 2024$293.8M4832664813042.1%29
Q3 2024$293.2M4874965881340.8%16
Q2 2024$272.5M4512880964843.6%10
Q1 2024$248.0M4714477772038.5%16
Q4 2023$221.4M4473239882336.7%23
Q3 2023$198.0M43833827421336.1%10
Q2 2023$195.8M113223481552.2%7
Q1 2023$184.6M126141848252.0%6
Q4 2022$177.2K11463233251.8%9
Q3 2022$164.7M11043040854.5%11
Q2 2022$178.9M11422525654.9%8
Q1 2022$208.1M11832146455.2%4
Q4 2021$216.5M11962142254.4%10
Q3 2021$198.8M11592667854.9%4
Q2 2021$182.5M11436517453.4%7
Q1 2021$187.2M11541765353.8%6
Q4 2020$182.5M11441853453.4%7
Q3 2020$167.6M11481155353.5%6
Q2 2020$161.3M10941338153.0%14
Q1 2020$140.5M106221461253.6%6
Q4 2019$179.4M11641859152.3%13
Q3 2019$178.7M1130972651.9%4
Q2 2019$182.5M11961173450.1%10
Q1 2019$193.1M11781862649.0%8
Q4 2018$179.0M115000048.6%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.