HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | $51.4K | 362,397 | -0.05pp | 25q | +0.5% | |
| APPLE INC | AAPL | $41.7K | 144,253 | -0.01pp | 31q | +0.5% | |
| MICROSOFT CORP | MSFT | $31.7K | 84,899 | -0.43pp | 31q | +1.9% | |
| FIDELITY MERRIMACK STR TR | FBND | $30.2K | 663,881 | -0.26pp | 14q | +7.0%+$2.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $27.9K | 91,944 | +0.33pp | 17q | HELD | |
| ISHARES TR | ISTB | $24.1K | 499,846 | -0.29pp | 17q | +4.6%+$1.1K | |
| WISDOMTREE TR | IHDG | $21.7K | 414,813 | -0.20pp | 17q | -2.0% | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $19.9K | 176,086 | -0.04pp | 11q | +3.6% | |
| AMGEN INC | AMGN | $18.2K | 50,313 | -0.26pp | 31q | -0.8% | |
| BROADCOM INC | AVGO | $18.2K | 48,193 | +0.13pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $17.8K | 560,479 | -0.27pp | 17q | -1.9% | |
| APPLIED DIGITAL CORP | APLD | $17.1K | 457,830 | +0.39pp | 13q | -8.9%-$1.7K | |
| CORNING INC | GLW | $16.7K | 65,524 | +0.72pp | 31q | -2.0% | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $16.0K | 582,270 | -0.17pp | 5q | +4.0% | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $14.6K | 296,436 | +0.19pp | 12q | +12.3%+$1.6K | |
| CISCO SYS INC | CSCO | $13.7K | 116,413 | +0.38pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $11.8K | 46,617 | -0.08pp | 31q | +4.4% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $9.4K | 166,377 | -0.10pp | 17q | +5.7% | |
| PRICE T ROWE GROUP INC | TROW | $9.3K | 82,028 | +0.10pp | 31q | HELD | |
| SAIA INC | SAIA | $9.3K | 22,000 | +0.02pp | 14q | -1.8% | |
| RESMED INC | RMD | $8.0K | 40,887 | -0.31pp | 31q | -1.5% | |
| PROCTER & GAMBLE CO | PG | $7.8K | 53,269 | -0.09pp | 31q | +3.1% | |
| HYATT HOTELS CORP | H | $7.4K | 38,344 | +0.13pp | 14q | HELD | |
| INTEL CORP | INTC | $7.3K | 52,115 | +0.55pp | 31q | +4.8% | |
| ELI LILLY & CO | LLY | $7.2K | 6,021 | +0.03pp | 31q | -8.6% | |
| VISHAY PRECISION GROUP INC | VPG | $6.9K | 46,035 | +0.39pp | 3q | -34.0%-$3.5K | |
| ALPHABET INC | GOOG | $6.8K | 19,123 | +0.06pp | 31q | +0.6% | |
| ELECTROMED INC | ELMD | $6.6K | 155,878 | +0.29pp | 22q | +3.4% | |
| VISA INC | V | $6.5K | 18,857 | -0.01pp | 31q | HELD | |
| SHIFT4 PMTS INC | FOUR | $6.4K | 131,472 | -0.02pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $6.3K | 68,957 | +0.04pp | 2q | +13.1% | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $6.3K | 222,040 | +0.21pp | 27q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.2K | 44,991 | -0.27pp | 31q | +2.9% | |
| ABBVIE INC | ABBV | $5.8K | 23,181 | +0.01pp | 31q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $5.8K | 257,955 | -0.05pp | 9q | +6.3% | |
| PEPSICO INC | PEP | $5.7K | 41,939 | -0.18pp | 31q | +3.5% | |
| JABIL INC | JBL | $5.6K | 14,529 | +0.04pp | 17q | -14.9% | |
| EXPEDIA GROUP INC | EXPE | $5.5K | 21,545 | flat | 14q | +4.0% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.5K | 10,919 | -0.07pp | 31q | +1.6% | |
| COMFORT SYS USA INC | FIX | $5.5K | 2,761 | +0.08pp | 23q | -7.6% | |
| ARLO TECHNOLOGIES INC | ARLO | $5.4K | 398,530 | +0.21pp | 5q | +82.8%+$2.4K | |
| PHILIP MORRIS INTL INC | PM | $5.3K | 29,476 | -0.03pp | 17q | HELD | |
| RBB FD INC | SPIT | $5.3K | 152,389 | +0.07pp | 3q | -0.5% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.1K | 18,007 | +0.01pp | 31q | +1.2% | |
| NXP SEMICONDUCTORS N V | NXPI | $4.9K | 17,583 | +0.10pp | 31q | -1.3% | |
| BABCOCK & WILCOX ENTERPRISES | BW | $4.9K | 349,323 | +0.17pp | 2q | +71.8%+$2.1K | |
| FEDEX CORP | FDX | $4.9K | 15,622 | -0.18pp | 14q | -1.1% | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $4.8K | 11,020 | -0.14pp | 22q | -0.7% | |
| JONES LANG LASALLE INC | JLL | $4.7K | 15,206 | -0.05pp | 10q | +4.0% | |
| M-TRON INDS INC | MPTI | $4.6K | 46,804 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $4.6K | 16,416 | -0.05pp | 9q | +0.6% | |
| MAYVILLE ENGR CO INC | MEC | $4.0K | 107,528 | - | new | NEW | |
| MORGAN STANLEY | MS | $3.9K | 18,530 | +0.02pp | 22q | -5.4% | |
| CHEVRON CORPORATION | CVX | $3.8K | 23,182 | -0.19pp | 17q | +0.8% | |
| KNIFE RIVER CORP | KNF | $3.4K | 40,344 | -0.03pp | 5q | +5.0% | |
| JPMORGAN CHASE & CO | JPM | $3.3K | 10,205 | -0.01pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $3.3K | 46,315 | -0.02pp | 31q | +1.3% | |
| GE AEROSPACE | GE | $3.3K | 8,810 | +0.07pp | 17q | +7.1% | |
| GOLDMAN SACHS ETF TR | GBIL | $3.2K | 31,628 | -0.04pp | 6q | +4.4% | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.1K | 52,802 | -0.03pp | 14q | +6.0% | |
| ISHARES TR | IAGG | $3.1K | 61,082 | -0.02pp | 14q | +8.9% | |
| FIDELITY NATL FINL INC | FNF | $3.0K | 64,300 | -0.15pp | 24q | -21.3% | |
| PALOMAR HLDGS INC | PLMR | $3.0K | 23,803 | +0.01pp | 14q | +10.4% | |
| ALPHABET INC | GOOGL | $3.0K | 8,311 | +0.04pp | 31q | +3.1% | |
| GENUINE PARTS CO | GPC | $3.0K | 25,014 | -0.02pp | 20q | -2.7% | |
| NVIDIA CORPORATION | NVDA | $2.9K | 14,651 | +0.02pp | 15q | +5.7% | |
| PNC FINL SVCS GROUP INC | PNC | $2.9K | 11,779 | flat | 31q | -1.8% | |
| AMAZON COM INC | AMZN | $2.9K | 12,071 | flat | 31q | +1.7% | |
| SNAP ON INC | SNA | $2.7K | 6,743 | -0.01pp | 14q | +0.7% | |
| SYNOPSYS INC | SNPS | $2.7K | 6,066 | -0.03pp | 4q | -7.3% | |
| ACCENTURE PLC IRELAND | ACN | $2.7K | 21,764 | -0.26pp | 31q | HELD | |
| RTX CORPORATION | RTX | $2.7K | 14,020 | -0.05pp | 17q | +1.4% | |
| AMPHENOL CORP | APH | $2.6K | 14,891 | +0.03pp | 14q | -9.8% | |
| RBB FD INC | LFSC | $2.6K | 57,742 | +0.07pp | 7q | +16.1% | |
| MCDONALDS CORP | MCD | $2.6K | 9,640 | -0.10pp | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.6K | 11,826 | -0.07pp | 14q | -17.2% | |
| PFIZER INC | PFE | $2.5K | 104,837 | -0.10pp | 31q | +1.0% | |
| FIRST AMERN FINL CORP | FAF | $2.5K | 36,621 | -0.05pp | 17q | -13.9% | |
| STRYKER CORPORATION | SYK | $2.5K | 7,911 | -0.06pp | 31q | -1.1% | |
| DIGITAL RLTY TR INC | DLR | $2.5K | 13,859 | -0.05pp | 31q | -0.7% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5K | 4,928 | flat | 31q | +10.3% | |
| CATERPILLAR INC | CAT | $2.4K | 2,272 | +0.07pp | 17q | +0.6% | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.4K | 9,736 | flat | 14q | -9.4% | |
| RELIANCE INC | RS | $2.4K | 6,354 | -0.03pp | 14q | -16.2% | |
| VANGUARD INDEX FDS | VB | $2.3K | 7,632 | +0.01pp | 15q | +3.2% | |
| GOLDMAN SACHS GROUP INC | GS | $2.3K | 2,306 | +0.02pp | 8q | +5.7% | |
| OMEGA FLEX INC | OFLX | $2.3K | 73,653 | -0.04pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.3K | 25,369 | -0.09pp | 31q | -1.5% | |
| LOCKHEED MARTIN CORP | LMT | $2.3K | 4,474 | -0.10pp | 24q | -1.8% | |
| WASTE MGMT INC DEL | WM | $2.3K | 10,205 | -0.05pp | 31q | HELD | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $2.2K | 171,981 | +0.04pp | 2q | +13.2% | |
| PPG INDS INC | PPG | $2.1K | 17,673 | -0.01pp | 31q | -2.0% | |
| MONDELEZ INTL INC | MDLZ | $2.1K | 36,949 | -0.04pp | 20q | HELD | |
| ISHARES TR | SGOV | $2.1K | 20,921 | -0.07pp | 10q | -10.4% | |
| SPDR SERIES TRUST | SHM | $2.1K | 43,800 | -0.04pp | 25q | -3.4% | |
| TRIMBLE INC | TRMB | $2.1K | 40,955 | -0.15pp | 14q | -8.9% | |
| WATSCO INC | WSO | $2.0K | 4,756 | +0.02pp | 30q | +11.4% | |
| ISHARES TR | IMCG | $2.0K | 20,133 | flat | 16q | -6.8% | |
| SMUCKER J M CO | SJM | $2.0K | 17,381 | -0.01pp | 14q | -6.4% | |
| DMC GLOBAL INC | BOOM | $1.9K | 333,885 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VXF | $1.9K | 7,849 | +0.01pp | 25q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $1.9K | 11,044 | -0.02pp | 17q | +1.9% | |
| GE VERNOVA INC | GEV | $1.9K | 1,618 | +0.04pp | 9q | +3.7% | |
| AUTOZONE INC | AZO | $1.9K | 594 | -0.06pp | 14q | -4.0% | |
| FISERV INC | FISV | $1.8K | 37,190 | -0.06pp | 31q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.8K | 38,232 | +0.05pp | 12q | +28.2% | |
| MERCK & CO INC | MRK | $1.8K | 13,691 | +0.01pp | 31q | +15.3% | |
| CBRE GROUP INC | CBRE | $1.7K | 12,640 | -0.06pp | 10q | -9.8% | |
| ORACLE CORP | ORCL | $1.7K | 11,368 | -0.01pp | 31q | +11.6% | |
| AMERICAN EXPRESS CO | AXP | $1.6K | 4,822 | +0.03pp | 31q | +25.0% | |
| NEXTERA ENERGY INC | NEE | $1.6K | 18,555 | -0.04pp | 20q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.6K | 12,636 | -0.04pp | 31q | +2.4% | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $1.6K | 12,355 | +0.03pp | 6q | HELD | |
| FLEX LTD | FLEX | $1.6K | 9,573 | +0.09pp | 17q | -1.1% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5K | 6,822 | -0.02pp | 31q | -4.6% | |
| META PLATFORMS INC | META | $1.5K | 2,697 | -0.02pp | 17q | +6.6% | |
| BANK OF NY MELLON CORP | BNY | $1.5K | 10,315 | +0.01pp | 17q | -2.4% | |
| ISHARES TR | IGSB | $1.5K | 28,404 | -0.03pp | 25q | -0.7% | |
| CARRIER GLOBAL CORPORATION | CARR | $1.5K | 20,129 | +0.02pp | 17q | -3.2% | |
| SCOTTS MIRACLE-GRO CO | SMG | $1.4K | 20,888 | -0.29pp | 14q | -63.0%-$2.4K | |
| MICRON TECHNOLOGY INC | MU | $1.4K | 1,229 | +0.10pp | 5q | -8.7% | |
| BRUNSWICK CORP | BC | $1.4K | 16,749 | -0.01pp | 14q | -4.5% | |
| GLOBAL X FDS | QYLD | $1.4K | 75,649 | -0.02pp | 17q | -3.9% | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.3K | 33,534 | -0.05pp | 6q | HELD | |
| ASTRONICS CORP | ATRO | $1.3K | 15,975 | +0.01pp | 31q | HELD | |
| STATE STR CORP | STT | $1.3K | 7,572 | +0.02pp | 31q | HELD | |
| WALMART INC | WMT | $1.2K | 11,016 | -0.04pp | 17q | -2.4% | |
| AMRIZE LTD | AMRZ | $1.2K | 23,275 | flat | 4q | +22.0% | |
| EQT CORP | EQT | $1.2K | 22,646 | -0.06pp | 17q | -2.6% | |
| CHURCHILL DOWNS INC | CHDN | $1.2K | 13,240 | -0.09pp | 14q | -29.7% | |
| NASDAQ INC | NDAQ | $1.2K | 15,076 | -0.03pp | 17q | HELD | |
| DEERE & CO | DE | $1.2K | 1,867 | flat | 17q | HELD | |
| PHILLIPS 66 | PSX | $1.2K | 6,893 | -0.03pp | 17q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.2K | 2,688 | +0.07pp | 12q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $1.2K | 2,009 | -0.05pp | 6q | -14.0% | |
| FEDEX FGHT HLDG CO INC | $1.1K | 7,462 | - | new | NEW | ||
| WILLIAMS SONOMA INC | WSM | $1.1K | 4,853 | -0.01pp | 14q | -16.7% | |
| ISHARES TR | IWV | $1.1K | 2,625 | -0.01pp | 6q | -5.7% | |
| UNITED PARCEL SVCS INC | UPS | $1.1K | 10,338 | flat | 31q | +3.1% | |
| MARKEL GROUP INC | MKL | $1.1K | 557 | +0.02pp | 10q | +37.5% | |
| TEXAS INSTRS INC | TXN | $1.1K | 3,624 | +0.03pp | 17q | +2.3% | |
| AFLAC INC | AFL | $1.1K | 9,010 | -0.01pp | 31q | -3.2% | |
| ISHARES TR | IVV | $1.1K | 1,403 | +0.03pp | 12q | +36.3% | |
| FIRSTENERGY CORP | FE | $1.0K | 21,700 | - | new | NEW | |
| BOEING CO | BA | $1.0K | 4,686 | -0.01pp | 10q | -1.9% | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $996 | 3,816 | -0.03pp | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $983 | 4,602 | -0.02pp | 24q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $973 | 1,043 | -0.02pp | 30q | +0.7% | |
| COCA COLA CO | KO | $955 | 11,741 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $955 | 2,705 | -0.01pp | 17q | -0.6% | |
| NOVO-NORDISK A S | NVO | $951 | 19,899 | +0.01pp | 31q | +2.1% | |
| SYSCO CORP | SYY | $946 | 11,327 | +0.03pp | 31q | +31.6% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $914 | 15,806 | -0.02pp | 31q | +2.2% | |
| CANADIAN PACIFIC KANSAS CITY | CP | $866 | 9,982 | flat | 10q | +2.2% | |
| TETRA TECH INC NEW | TTEK | $847 | 29,452 | -0.06pp | 13q | -26.7% | |
| PACCAR INC | PCAR | $844 | 7,025 | -0.01pp | 19q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $833 | 11,574 | -0.04pp | 3q | -12.4% | |
| ISHARES TR | SHY | $830 | 10,117 | -0.01pp | 2q | +5.2% | |
| DISNEY WALT CO | DIS | $827 | 8,588 | +0.01pp | 31q | +23.4% | |
| ISHARES TR | SHYG | $812 | 19,190 | -0.01pp | 14q | +4.8% | |
| MARATHON PETE CORP | MPC | $804 | 3,146 | -0.01pp | 17q | -2.3% | |
| ATI INC | ATI | $800 | 4,050 | +0.01pp | 4q | -2.4% | |
| COLGATE PALMOLIVE CO | CL | $797 | 8,694 | -0.01pp | 31q | HELD | |
| CRH PLC | CRH | $777 | 7,243 | -0.01pp | 12q | -3.3% | |
| F N B CORP | FNB | $775 | 40,600 | flat | 31q | HELD | |
| MAMAS CREATIONS INC | MAMA | $756 | 42,365 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $737 | 1,491 | +0.01pp | 30q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $735 | 2,152 | +0.05pp | 2q | +19.6% | |
| VANGUARD INDEX FDS | VOO | $727 | 1,055 | +0.03pp | 5q | +47.1% | |
| SHELL PLC | SHEL | $718 | 9,257 | -0.03pp | 18q | +3.9% | |
| FIDELITY NATL INFORMATION SV | FIS | $710 | 18,192 | -0.03pp | 31q | -1.3% | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $708 | 18,818 | +0.02pp | 2q | +40.5% | |
| 3M CO | MMM | $702 | 4,341 | +0.01pp | 31q | +10.2% | |
| ADVANCED MICRO DEVICES INC | AMD | $692 | 1,192 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $691 | 15,550 | flat | 17q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $678 | 10,768 | -0.01pp | 6q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $677 | 2,860 | flat | 25q | -0.9% | |
| KIMBERLY-CLARK CORP | KMB | $663 | 6,035 | +0.02pp | 31q | +27.9% | |
| ISHARES TR | IWR | $641 | 5,813 | -0.02pp | 17q | -18.7% | |
| CLEVELAND-CLIFFS INC NEW | CLF | $638 | 68,000 | flat | 13q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $638 | 2,198 | -0.03pp | 28q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $631 | 12,472 | -0.01pp | 15q | HELD | |
| BIOGEN INC | BIIB | $626 | 2,901 | flat | 9q | -1.3% | |
| RIO TINTO PLC | RIO | $622 | 6,550 | flat | 19q | +7.4% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $615 | 1,288 | +0.01pp | 5q | HELD | |
| MCKESSON CORP | MCK | $599 | 791 | -0.02pp | 17q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $599 | 2,822 | -0.01pp | 20q | -6.6% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $599 | 802 | +0.02pp | 4q | +56.6% | |
| BROWN & BROWN INC | BRO | $587 | 9,139 | -0.02pp | 23q | -5.7% | |
| CAPITAL ONE FINL CORP | COF | $587 | 2,923 | flat | 5q | HELD | |
| THORNBURG INCM BUILDER OPP T | TBLD | $584 | 26,550 | -0.01pp | 11q | -5.3% | |
| HUNTINGTON BANCSHARES INC | HBAN | $581 | 32,696 | flat | 14q | +1.6% | |
| CAPITOL SER TR | SCEC | $580 | 23,167 | -0.01pp | 2q | HELD | |
| ROCKET LAB CORP | RKLB | $573 | 5,670 | +0.02pp | 2q | HELD | |
| ELBIT SYS LTD | ESLT | $568 | 748 | -0.03pp | 17q | -12.5% | |
| ILLINOIS TOOL WKS INC | ITW | $566 | 2,096 | -0.01pp | 17q | -0.8% | |
| HONEYWELL INTL INC | HON | $551 | 2,448 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $548 | 2,448 | - | new | NEW | |
| SPDR GOLD TR | GLD | $547 | 1,484 | -0.02pp | 2q | +4.7% | |
| TJX COS INC NEW | TJX | $537 | 3,533 | -0.01pp | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $536 | 6,488 | -0.01pp | 2q | +1.9% | |
| ISHARES TR | SUB | $532 | 5,000 | -0.01pp | 12q | HELD | |
| GLOBAL X FDS | PAVE | $514 | 8,708 | +0.03pp | 2q | +104.6% | |
| FIRST TR EXCHANGE TRADED FD | GRID | $503 | 2,608 | +0.03pp | 2q | +98.8% | |
| MP MATERIALS CORP | MP | $493 | 8,800 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $491 | 15,340 | -0.01pp | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $486 | 1,169 | +0.01pp | 31q | -1.7% | |
| ISHARES SILVER TR | SLV | $485 | 9,071 | -0.03pp | 2q | -8.5% | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $484 | 3,609 | - | new | NEW | |
| ISHARES TR | XJH | $480 | 9,200 | flat | 3q | HELD | |
| CENCORA INC | COR | $477 | 1,690 | -0.02pp | 17q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $474 | 12,700 | - | new | NEW | |
| ISHARES TR | IEFA | $473 | 4,896 | flat | 7q | +13.3% | |
| INVESCO QQQ TR | QQQ | $464 | 631 | +0.01pp | 6q | HELD | |
| UNION PAC CORP | UNP | $444 | 1,633 | flat | 19q | -2.3% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $444 | 5,621 | -0.01pp | 25q | -1.7% | |
| VERIZON COMMUNICATIONS INC | VZ | $439 | 10,456 | -0.02pp | 31q | -4.7% | |
| GOLDMAN SACHS ETF TR | JUST | $430 | 4,030 | +0.01pp | 6q | +20.1% | |
| FIRST SOLAR INC | FSLR | $424 | 1,800 | flat | 6q | -12.6% | |
| FRANCO NEV CORP | FNV | $421 | 2,025 | -0.05pp | 31q | -33.1% | |
| BALL CORP | BALL | $418 | 6,700 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $412 | 3,972 | -0.01pp | 23q | +16.5% | |
| HERSHEY CO | HSY | $410 | 2,325 | -0.02pp | 18q | HELD | |
| ISHARES TR | DGRO | $409 | 5,400 | flat | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $404 | 777 | -0.01pp | 7q | -14.0% | |
| AT&T INC | T | $399 | 19,180 | -0.03pp | 17q | HELD | |
| ISHARES TR | DVY | $398 | 2,558 | -0.01pp | 17q | -0.8% | |
| EA SERIES TRUST | CDIG | $397 | 15,400 | +0.02pp | 2q | +77.0% | |
| UNILEVER PLC | UL | $397 | 6,606 | flat | 3q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $396 | 15,155 | -0.01pp | 5q | +3.9% | |
| WELLS FARGO & CO | WFC | $396 | 4,802 | - | new | NEW | |
| ISHARES TR | IWD | $395 | 1,630 | flat | 3q | HELD | |
| QUALCOMM INC | QCOM | $392 | 2,136 | - | new | NEW | |
| WELLTOWER INC | WELL | $386 | 1,704 | flat | 8q | HELD | |
| BANK OF AMER CORP | BAC | $383 | 6,737 | flat | 11q | +0.6% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $377 | 1,772 | flat | 3q | HELD | |
| HARRIS OAKMARK ETF TRUST | OAKM | $373 | 13,300 | +0.01pp | 2q | +52.9% | |
| PG&E CORP | PCG | $361 | 21,500 | -0.01pp | 2q | -1.2% | |
| BOOKING HOLDINGS INC | BKNG | $359 | 2,018 | flat | 3q | +2957.6% | |
| MEDTRONIC PLC | MDT | $359 | 4,598 | -0.02pp | 31q | -13.3% | |
| ASML HLDG NV | ASML | $358 | 181 | +0.01pp | 2q | +6.5% | |
| TESLA INC | TSLA | $350 | 833 | - | new | NEW | |
| ISHARES TR | IWF | $347 | 2,800 | flat | 3q | +300.0% | |
| APPLIED MATLS INC | AMAT | $336 | 466 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $332 | 9,685 | -0.02pp | 31q | -13.1% | |
| WILLIAMS COS INC | WMB | $332 | 4,455 | -0.01pp | 7q | -2.0% | |
| RPM INTL INC | RPM | $323 | 2,895 | flat | 17q | -0.8% | |
| STEEL DYNAMICS INC | STLD | $321 | 1,400 | flat | 4q | -3.4% | |
| TAPESTRY INC | TPR | $314 | 2,139 | flat | 5q | +0.8% | |
| GENERAL DYNAMICS CORP | GD | $311 | 878 | flat | 10q | -1.5% | |
| ANALOG DEVICES INC | ADI | $305 | 766 | flat | 2q | HELD | |
| MANNKIND CORP | MNKD | $304 | 70,700 | +0.01pp | 25q | +2.9% | |
| AMERICAN WTR WKS CO INC NEW | AWK | $298 | 2,268 | -0.01pp | 17q | HELD | |
| EATON CORP PLC | ETN | $291 | 683 | flat | 10q | -1.0% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $289 | 7,806 | -0.01pp | 8q | -3.7% | |
| ELANCO ANIMAL HEALTH INC | ELAN | $285 | 11,600 | flat | 17q | HELD | |
| FLEXSHARES TR | QDF | $285 | 3,163 | flat | 10q | HELD | |
| YUM BRANDS INC | YUM | $279 | 1,754 | -0.01pp | 15q | -14.0% | |
| ISHARES TR | MUB | $278 | 2,585 | flat | 2q | HELD | |
| CROWN CASTLE INC | CCI | $275 | 3,613 | -0.01pp | 3q | HELD | |
| THE CIGNA GROUP | CI | $272 | 987 | flat | 12q | -1.6% | |
| OREILLY AUTOMOTIVE INC | ORLY | $268 | 2,920 | flat | 4q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $267 | 760 | flat | 2q | -0.7% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $262 | 892 | -0.01pp | 20q | -3.4% | |
| MUELLER WTR PRODS INC | MWA | $257 | 9,900 | - | new | NEW | |
| TRINITY BIOTECH INVT LTD | TRIB | $251 | 661,210 | -0.01pp | 10q | +23.3% | |
| VALERO ENERGY CORP | VLO | $250 | 963 | flat | 2q | +0.5% | |
| ISHARES TR | EFA | $246 | 2,375 | - | new | NEW | |
| GLOBAL X FDS | CLIP | $245 | 2,443 | flat | 3q | HELD | |
| PLUG PWR INC | PLUG | $244 | 90,000 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $243 | 710 | flat | 12q | HELD | |
| DANAHER CORP DEL | DHR | $242 | 1,270 | -0.01pp | 17q | -4.1% | |
| IRON MTN INC DEL | IRM | $241 | 1,909 | flat | 2q | -9.1% | |
| INVESCO EXCH TRADED FD TR II | QQMG | $234 | 4,541 | - | new | NEW | |
| ISHARES INC | IEMG | $234 | 2,815 | flat | 3q | -18.6% | |
| NEXTPOWER INC | NXT | $232 | 1,971 | -0.01pp | 2q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $230 | 2,135 | - | new | NEW | |
| VENTURE GLOBAL INC | VG | $230 | 20,700 | - | new | NEW | |
| SPDR SERIES TRUST | SPTM | $229 | 2,522 | flat | 3q | -5.8% | |
| DOMINION ENERGY INC | D | $225 | 3,272 | flat | 2q | HELD | |
| CITIGROUP INC | C | $223 | 1,592 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $221 | 2,000 | flat | 2q | HELD | |
| PPL CORP | PPL | $212 | 5,811 | -0.01pp | 2q | -0.8% | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $210 | 6,415 | - | new | NEW | |
| EATON VANCE TAX ADVT DIV INC | EVT | $209 | 7,550 | - | new | NEW | |
| PAYCHEX INC | PAYX | $205 | 2,089 | flat | 2q | -5.6% | |
| FARMERS NATIONAL BANC CORP | FMNB | $204 | 13,898 | flat | 14q | HELD | |
| COMCAST CORP NEW | CMCSA | $203 | 8,177 | flat | 17q | +12.0% | |
| CROWDSTRIKE HLDGS INC | CRWD | $200 | 263 | - | new | NEW | |
| SPDR SERIES TRUST | SPSB | $200 | 6,673 | flat | 17q | HELD | |
| TRANSOCEAN LTD | RIG | $95 | 19,507 | flat | 2q | +79.4% | |
| AMERICAN BITCOIN CORP. | ABTC | $87 | 127,248 | -0.01pp | 2q | HELD | |
| URANIUM RTY CORP | UROY | $42 | 15,318 | flat | 2q | +2.1% | |
| GOLD ROYALTY CORP | GROY | $40 | 14,478 | flat | 2q | 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 |
|---|---|---|
| Not classified | $1.1K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $868.3K | 294 | 25 | 97 | 97 | 5 | 32.8% | 23 |
| Q1 2026 | $755.9K | 274 | 33 | 100 | 72 | 8 | 34.3% | 27 |
| Q4 2025 | $748.0K | 249 | 13 | 80 | 76 | 20 | 36.2% | 21 |
| Q3 2025 | $719.4K | 256 | 10 | 83 | 78 | 5 | 35.6% | 30 |
| Q2 2025 | $674.1K | 251 | 14 | 71 | 91 | 10 | 35.2% | 36 |
| Q1 2025 | $648.0K | 247 | 14 | 64 | 90 | 21 | 35.3% | 30 |
| Q4 2024 | $656.7K | 254 | 11 | 105 | 74 | 14 | 35.6% | 23 |
| Q3 2024 | $645.7K | 257 | 12 | 88 | 57 | 7 | 34.5% | 24 |
| Q2 2024 | $594.9K | 252 | 7 | 79 | 78 | 14 | 34.6% | 32 |
| Q1 2024 | $594.6K | 259 | 18 | 88 | 59 | 17 | 31.5% | 31 |
| Q4 2023 | $546.3K | 258 | 13 | 77 | 83 | 5 | 31.5% | 31 |
| Q3 2023 | $492.1K | 250 | 14 | 111 | 56 | 13 | 30.9% | 40 |
| Q2 2023 | $511.6K | 249 | 6 | 71 | 91 | 13 | 31.7% | 34 |
| Q1 2023 | $467.1K | 256 | 36 | 57 | 101 | 11 | 30.2% | 32 |
| Q4 2022 | $415.1K | 231 | 18 | 49 | 90 | 9 | 30.6% | 32 |
| Q3 2022 | $386.2M | 222 | 7 | 67 | 47 | 11 | 32.0% | 33 |
| Q2 2022 | $405.2M | 226 | 87 | 99 | 31 | 6 | 32.1% | 41 |
| Q1 2022 | $310.6M | 145 | 3 | 15 | 40 | 13 | 46.5% | 26 |
| Q4 2021 | $349.6M | 155 | 15 | 32 | 30 | 8 | 46.9% | 27 |
| Q3 2021 | $311.2M | 148 | 16 | 24 | 21 | 7 | 45.9% | 43 |
| Q2 2021 | $321.2M | 139 | 8 | 34 | 91 | 73 | 47.3% | 36 |
| Q1 2021 | $432.5M | 204 | 15 | 65 | 50 | 9 | 35.7% | 40 |
| Q4 2020 | $406.6M | 198 | 26 | 58 | 58 | 11 | 36.5% | 29 |
| Q3 2020 | $359.8M | 183 | 15 | 35 | 61 | 9 | 37.9% | 41 |
| Q2 2020 | $336.5M | 177 | 34 | 43 | 33 | 9 | 36.8% | 44 |
| Q1 2020 | $258.1M | 152 | 9 | 51 | 38 | 27 | 38.1% | 41 |
| Q4 2019 | $322.1M | 170 | 19 | 51 | 58 | 10 | 36.6% | 38 |
| Q3 2019 | $290.9M | 161 | 6 | 35 | 48 | 8 | 35.9% | 39 |
| Q2 2019 | $290.7M | 163 | 10 | 31 | 50 | 8 | 36.5% | 39 |
| Q1 2019 | $285.6M | 161 | 12 | 44 | 39 | 3 | 35.7% | 40 |
| Q4 2018 | $245.8M | 152 | 0 | 0 | 0 | 0 | 36.4% | 42 |
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.