HolderBook

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

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

CIK
1380137
Reported value
$868.3K
Positions
294
Top 10 weight
32.8%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
GOLDMAN SACHS ETF TRGSLC$51.4K362,3975.92%-0.05pp25q+0.5%
APPLE INCAAPL$41.7K144,2534.81%-0.01pp31q+0.5%
MICROSOFT CORPMSFT$31.7K84,8993.65%-0.43pp31q+1.9%
FIDELITY MERRIMACK STR TRFBND$30.2K663,8813.48%-0.26pp14q+7.0%+$2.0K
INVESCO EXCH TRADED FD TR IIQQQM$27.9K91,9443.21%+0.33pp17qHELD
ISHARES TRISTB$24.1K499,8462.77%-0.29pp17q+4.6%+$1.1K
WISDOMTREE TRIHDG$21.7K414,8132.50%-0.20pp17q-2.0%
INVESCO EXCHANGE TRADED FD TXMHQ$19.9K176,0862.29%-0.04pp11q+3.6%
AMGEN INCAMGN$18.2K50,3132.10%-0.26pp31q-0.8%
BROADCOM INCAVGO$18.2K48,1932.10%+0.13pp26qHELD
SCHWAB STRATEGIC TRSCHD$17.8K560,4792.05%-0.27pp17q-1.9%
APPLIED DIGITAL CORPAPLD$17.1K457,8301.97%+0.39pp13q-8.9%-$1.7K
CORNING INCGLW$16.7K65,5241.93%+0.72pp31q-2.0%
CAPITAL GRP FIXED INCM ETF TCGMU$16.0K582,2701.84%-0.17pp5q+4.0%
CAPITAL GROUP DIVIDEND VALUECGDV$14.6K296,4361.68%+0.19pp12q+12.3%+$1.6K
CISCO SYS INCCSCO$13.7K116,4131.58%+0.38pp31qHELD
JOHNSON & JOHNSONJNJ$11.8K46,6171.36%-0.08pp31q+4.4%
J P MORGAN EXCHANGE TRADED FJEPI$9.4K166,3771.08%-0.10pp17q+5.7%
PRICE T ROWE GROUP INCTROW$9.3K82,0281.07%+0.10pp31qHELD
SAIA INCSAIA$9.3K22,0001.07%+0.02pp14q-1.8%
RESMED INCRMD$8.0K40,8870.92%-0.31pp31q-1.5%
PROCTER & GAMBLE COPG$7.8K53,2690.90%-0.09pp31q+3.1%
HYATT HOTELS CORPH$7.4K38,3440.86%+0.13pp14qHELD
INTEL CORPINTC$7.3K52,1150.84%+0.55pp31q+4.8%
ELI LILLY & COLLY$7.2K6,0210.83%+0.03pp31q-8.6%
VISHAY PRECISION GROUP INCVPG$6.9K46,0350.79%+0.39pp3q-34.0%-$3.5K
ALPHABET INCGOOG$6.8K19,1230.78%+0.06pp31q+0.6%
ELECTROMED INCELMD$6.6K155,8780.76%+0.29pp22q+3.4%
VISA INCV$6.5K18,8570.75%-0.01pp31qHELD
SHIFT4 PMTS INCFOUR$6.4K131,4720.74%-0.02pp12qHELD
J P MORGAN EXCHANGE TRADED FJIVE$6.3K68,9570.73%+0.04pp2q+13.1%
LINDBLAD EXPEDITIONS HLDGS ILIND$6.3K222,0400.72%+0.21pp27qHELD
EXXON MOBIL CORPXOMXXXX$6.2K44,9910.71%-0.27pp31q+2.9%
ABBVIE INCABBV$5.8K23,1810.67%+0.01pp31qHELD
CAPITAL GRP FIXED INCM ETF TCGCP$5.8K257,9550.66%-0.05pp9q+6.3%
PEPSICO INCPEP$5.7K41,9390.65%-0.18pp31q+3.5%
JABIL INCJBL$5.6K14,5290.64%+0.04pp17q-14.9%
EXPEDIA GROUP INCEXPE$5.5K21,5450.64%flat14q+4.0%
THERMO FISHER SCIENTIFIC INCTMO$5.5K10,9190.63%-0.07pp31q+1.6%
COMFORT SYS USA INCFIX$5.5K2,7610.63%+0.08pp23q-7.6%
ARLO TECHNOLOGIES INCARLO$5.4K398,5300.62%+0.21pp5q+82.8%+$2.4K
PHILIP MORRIS INTL INCPM$5.3K29,4760.61%-0.03pp17qHELD
RBB FD INCSPIT$5.3K152,3890.61%+0.07pp3q-0.5%
INTERNATIONAL BUSINESS MACHSIBM$5.1K18,0070.58%+0.01pp31q+1.2%
NXP SEMICONDUCTORS N VNXPI$4.9K17,5830.57%+0.10pp31q-1.3%
BABCOCK & WILCOX ENTERPRISESBW$4.9K349,3230.57%+0.17pp2q+71.8%+$2.1K
FEDEX CORPFDX$4.9K15,6220.56%-0.18pp14q-1.1%
TEXAS PACIFIC LAND CORPORATITPL$4.8K11,0200.56%-0.14pp22q-0.7%
JONES LANG LASALLE INCJLL$4.7K15,2060.54%-0.05pp10q+4.0%
M-TRON INDS INCMPTI$4.6K46,8040.53%-newNEW
LABCORP HOLDINGS INCLH$4.6K16,4160.53%-0.05pp9q+0.6%
MAYVILLE ENGR CO INCMEC$4.0K107,5280.46%-newNEW
MORGAN STANLEYMS$3.9K18,5300.45%+0.02pp22q-5.4%
CHEVRON CORPORATIONCVX$3.8K23,1820.44%-0.19pp17q+0.8%
KNIFE RIVER CORPKNF$3.4K40,3440.39%-0.03pp5q+5.0%
JPMORGAN CHASE & COJPM$3.3K10,2050.38%-0.01pp31qHELD
ALTRIA GROUP INCMO$3.3K46,3150.38%-0.02pp31q+1.3%
GE AEROSPACEGE$3.3K8,8100.38%+0.07pp17q+7.1%
GOLDMAN SACHS ETF TRGBIL$3.2K31,6280.36%-0.04pp6q+4.4%
VANGUARD SCOTTSDALE FDSVGIT$3.1K52,8020.36%-0.03pp14q+6.0%
ISHARES TRIAGG$3.1K61,0820.36%-0.02pp14q+8.9%
FIDELITY NATL FINL INCFNF$3.0K64,3000.35%-0.15pp24q-21.3%
PALOMAR HLDGS INCPLMR$3.0K23,8030.35%+0.01pp14q+10.4%
ALPHABET INCGOOGL$3.0K8,3110.34%+0.04pp31q+3.1%
GENUINE PARTS COGPC$3.0K25,0140.34%-0.02pp20q-2.7%
NVIDIA CORPORATIONNVDA$2.9K14,6510.34%+0.02pp15q+5.7%
PNC FINL SVCS GROUP INCPNC$2.9K11,7790.33%flat31q-1.8%
AMAZON COM INCAMZN$2.9K12,0710.33%flat31q+1.7%
SNAP ON INCSNA$2.7K6,7430.31%-0.01pp14q+0.7%
SYNOPSYS INCSNPS$2.7K6,0660.31%-0.03pp4q-7.3%
ACCENTURE PLC IRELANDACN$2.7K21,7640.31%-0.26pp31qHELD
RTX CORPORATIONRTX$2.7K14,0200.31%-0.05pp17q+1.4%
AMPHENOL CORPAPH$2.6K14,8910.30%+0.03pp14q-9.8%
RBB FD INCLFSC$2.6K57,7420.30%+0.07pp7q+16.1%
MCDONALDS CORPMCD$2.6K9,6400.30%-0.10pp31qHELD
OLD DOMINION FREIGHT LINE INODFL$2.6K11,8260.30%-0.07pp14q-17.2%
PFIZER INCPFE$2.5K104,8370.29%-0.10pp31q+1.0%
FIRST AMERN FINL CORPFAF$2.5K36,6210.29%-0.05pp17q-13.9%
STRYKER CORPORATIONSYK$2.5K7,9110.29%-0.06pp31q-1.1%
DIGITAL RLTY TR INCDLR$2.5K13,8590.29%-0.05pp31q-0.7%
BERKSHIRE HATHAWAY INC DELBRKB$2.5K4,9280.28%flat31q+10.3%
CATERPILLAR INCCAT$2.4K2,2720.28%+0.07pp17q+0.6%
TAKE-TWO INTERACTIVE SOFTWARTTWO$2.4K9,7360.28%flat14q-9.4%
RELIANCE INCRS$2.4K6,3540.27%-0.03pp14q-16.2%
VANGUARD INDEX FDSVB$2.3K7,6320.27%+0.01pp15q+3.2%
GOLDMAN SACHS GROUP INCGS$2.3K2,3060.27%+0.02pp8q+5.7%
OMEGA FLEX INCOFLX$2.3K73,6530.27%-0.04pp31qHELD
ABBOTT LABORATORIESABT$2.3K25,3690.26%-0.09pp31q-1.5%
LOCKHEED MARTIN CORPLMT$2.3K4,4740.26%-0.10pp24q-1.8%
WASTE MGMT INC DELWM$2.3K10,2050.26%-0.05pp31qHELD
FIRST WATCH RESTAURANT GROUPFWRG$2.2K171,9810.25%+0.04pp2q+13.2%
PPG INDS INCPPG$2.1K17,6730.25%-0.01pp31q-2.0%
MONDELEZ INTL INCMDLZ$2.1K36,9490.25%-0.04pp20qHELD
ISHARES TRSGOV$2.1K20,9210.24%-0.07pp10q-10.4%
SPDR SERIES TRUSTSHM$2.1K43,8000.24%-0.04pp25q-3.4%
TRIMBLE INCTRMB$2.1K40,9550.24%-0.15pp14q-8.9%
WATSCO INCWSO$2.0K4,7560.23%+0.02pp30q+11.4%
ISHARES TRIMCG$2.0K20,1330.23%flat16q-6.8%
SMUCKER J M COSJM$2.0K17,3810.22%-0.01pp14q-6.4%
DMC GLOBAL INCBOOM$1.9K333,8850.22%-0.01pp31qHELD
VANGUARD INDEX FDSVXF$1.9K7,8490.22%+0.01pp25qHELD
SOUTHERN COPPER CORPSCCO$1.9K11,0440.22%-0.02pp17q+1.9%
GE VERNOVA INCGEV$1.9K1,6180.22%+0.04pp9q+3.7%
AUTOZONE INCAZO$1.9K5940.22%-0.06pp14q-4.0%
FISERV INCFISV$1.8K37,1900.21%-0.06pp31qHELD
CAPITAL GROUP GROWTH ETFCGGR$1.8K38,2320.21%+0.05pp12q+28.2%
MERCK & CO INCMRK$1.8K13,6910.20%+0.01pp31q+15.3%
CBRE GROUP INCCBRE$1.7K12,6400.20%-0.06pp10q-9.8%
ORACLE CORPORCL$1.7K11,3680.19%-0.01pp31q+11.6%
AMERICAN EXPRESS COAXP$1.6K4,8220.19%+0.03pp31q+25.0%
NEXTERA ENERGY INCNEE$1.6K18,5550.19%-0.04pp20qHELD
GILEAD SCIENCES INCGILD$1.6K12,6360.18%-0.04pp31q+2.4%
RYMAN HOSPITALITY PPTYS INCRHP$1.6K12,3550.18%+0.03pp6qHELD
FLEX LTDFLEX$1.6K9,5730.18%+0.09pp17q-1.1%
AUTOMATIC DATA PROCESSING INADP$1.5K6,8220.18%-0.02pp31q-4.6%
META PLATFORMS INCMETA$1.5K2,6970.18%-0.02pp17q+6.6%
BANK OF NY MELLON CORPBNY$1.5K10,3150.17%+0.01pp17q-2.4%
ISHARES TRIGSB$1.5K28,4040.17%-0.03pp25q-0.7%
CARRIER GLOBAL CORPORATIONCARR$1.5K20,1290.17%+0.02pp17q-3.2%
SCOTTS MIRACLE-GRO COSMG$1.4K20,8880.16%-0.29pp14q-63.0%-$2.4K
MICRON TECHNOLOGY INCMU$1.4K1,2290.16%+0.10pp5q-8.7%
BRUNSWICK CORPBC$1.4K16,7490.16%-0.01pp14q-4.5%
GLOBAL X FDSQYLD$1.4K75,6490.16%-0.02pp17q-3.9%
ISHARES GOLD TRUST MICROIAUM$1.3K33,5340.15%-0.05pp6qHELD
ASTRONICS CORPATRO$1.3K15,9750.15%+0.01pp31qHELD
STATE STR CORPSTT$1.3K7,5720.15%+0.02pp31qHELD
WALMART INCWMT$1.2K11,0160.14%-0.04pp17q-2.4%
AMRIZE LTDAMRZ$1.2K23,2750.14%flat4q+22.0%
EQT CORPEQT$1.2K22,6460.14%-0.06pp17q-2.6%
CHURCHILL DOWNS INCCHDN$1.2K13,2400.14%-0.09pp14q-29.7%
NASDAQ INCNDAQ$1.2K15,0760.14%-0.03pp17qHELD
DEERE & CODE$1.2K1,8670.14%flat17qHELD
PHILLIPS 66PSX$1.2K6,8930.13%-0.03pp17qHELD
DELL TECHNOLOGIES INCDELL$1.2K2,6880.13%+0.07pp12qHELD
MARTIN MARIETTA MATLS INCMLM$1.2K2,0090.13%-0.05pp6q-14.0%
FEDEX FGHT HLDG CO INC$1.1K7,4620.13%-newNEW
WILLIAMS SONOMA INCWSM$1.1K4,8530.13%-0.01pp14q-16.7%
ISHARES TRIWV$1.1K2,6250.13%-0.01pp6q-5.7%
UNITED PARCEL SVCS INCUPS$1.1K10,3380.13%flat31q+3.1%
MARKEL GROUP INCMKL$1.1K5570.13%+0.02pp10q+37.5%
TEXAS INSTRS INCTXN$1.1K3,6240.12%+0.03pp17q+2.3%
AFLAC INCAFL$1.1K9,0100.12%-0.01pp31q-3.2%
ISHARES TRIVV$1.1K1,4030.12%+0.03pp12q+36.3%
FIRSTENERGY CORPFE$1.0K21,7000.12%-newNEW
BOEING COBA$1.0K4,6860.12%-0.01pp10q-1.9%
WILLIS TOWERS WATSON PLC LTDWTW$9963,8160.11%-0.03pp31qHELD
REPUBLIC SVCS INCRSG$9834,6020.11%-0.02pp24qHELD
COSTCO WHOLESALE CORPORATIONCOST$9731,0430.11%-0.02pp30q+0.7%
COCA COLA COKO$95511,7410.11%-0.01pp31qHELD
HOME DEPOT INCHD$9552,7050.11%-0.01pp17q-0.6%
NOVO-NORDISK A SNVO$95119,8990.11%+0.01pp31q+2.1%
SYSCO CORPSYY$94611,3270.11%+0.03pp31q+31.6%
BRISTOL-MYERS SQUIBB COBMY$91415,8060.11%-0.02pp31q+2.2%
CANADIAN PACIFIC KANSAS CITYCP$8669,9820.10%flat10q+2.2%
TETRA TECH INC NEWTTEK$84729,4520.10%-0.06pp13q-26.7%
PACCAR INCPCAR$8447,0250.10%-0.01pp19qHELD
OTIS WORLDWIDE CORPOTIS$83311,5740.10%-0.04pp3q-12.4%
ISHARES TRSHY$83010,1170.10%-0.01pp2q+5.2%
DISNEY WALT CODIS$8278,5880.10%+0.01pp31q+23.4%
ISHARES TRSHYG$81219,1900.09%-0.01pp14q+4.8%
MARATHON PETE CORPMPC$8043,1460.09%-0.01pp17q-2.3%
ATI INCATI$8004,0500.09%+0.01pp4q-2.4%
COLGATE PALMOLIVE COCL$7978,6940.09%-0.01pp31qHELD
CRH PLCCRH$7777,2430.09%-0.01pp12q-3.3%
F N B CORPFNB$77540,6000.09%flat31qHELD
MAMAS CREATIONS INCMAMA$75642,3650.09%-newNEW
ROCKWELL AUTOMATION INCROK$7371,4910.08%+0.01pp30qHELD
PALO ALTO NETWORKS INCPANW$7352,1520.08%+0.05pp2q+19.6%
VANGUARD INDEX FDSVOO$7271,0550.08%+0.03pp5q+47.1%
SHELL PLCSHEL$7189,2570.08%-0.03pp18q+3.9%
FIDELITY NATL INFORMATION SVFIS$71018,1920.08%-0.03pp31q-1.3%
CAPITAL GROUP DIVIDEND GROWECGDG$70818,8180.08%+0.02pp2q+40.5%
3M COMMM$7024,3410.08%+0.01pp31q+10.2%
ADVANCED MICRO DEVICES INCAMD$6921,1920.08%-newNEW
CAPITAL GROUP CORE EQUITY ETCGUS$69115,5500.08%flat17qHELD
FREEPORT-MCMORAN INCFCX$67810,7680.08%-0.01pp6qHELD
VANGUARD SPECIALIZED FUNDSVIG$6772,8600.08%flat25q-0.9%
KIMBERLY-CLARK CORPKMB$6636,0350.08%+0.02pp31q+27.9%
ISHARES TRIWR$6415,8130.07%-0.02pp17q-18.7%
CLEVELAND-CLIFFS INC NEWCLF$63868,0000.07%flat13qHELD
L3HARRIS TECHNOLOGIES INCLHX$6382,1980.07%-0.03pp28qHELD
VANGUARD MUN BD FDSVTEB$63112,4720.07%-0.01pp15qHELD
BIOGEN INCBIIB$6262,9010.07%flat9q-1.3%
RIO TINTO PLCRIO$6226,5500.07%flat19q+7.4%
TAIWAN SEMICONDUCTOR MANUFACTSM$6151,2880.07%+0.01pp5qHELD
MCKESSON CORPMCK$5997910.07%-0.02pp17qHELD
QUEST DIAGNOSTICS INCDGX$5992,8220.07%-0.01pp20q-6.6%
STATE STR SPDR S&P 500 ETF TSPY$5998020.07%+0.02pp4q+56.6%
BROWN & BROWN INCBRO$5879,1390.07%-0.02pp23q-5.7%
CAPITAL ONE FINL CORPCOF$5872,9230.07%flat5qHELD
THORNBURG INCM BUILDER OPP TTBLD$58426,5500.07%-0.01pp11q-5.3%
HUNTINGTON BANCSHARES INCHBAN$58132,6960.07%flat14q+1.6%
CAPITOL SER TRSCEC$58023,1670.07%-0.01pp2qHELD
ROCKET LAB CORPRKLB$5735,6700.07%+0.02pp2qHELD
ELBIT SYS LTDESLT$5687480.07%-0.03pp17q-12.5%
ILLINOIS TOOL WKS INCITW$5662,0960.07%-0.01pp17q-0.8%
HONEYWELL INTL INCHON$5512,4480.06%-newNEW
HONEYWELL AEROSPACE INCHONA$5482,4480.06%-newNEW
SPDR GOLD TRGLD$5471,4840.06%-0.02pp2q+4.7%
TJX COS INC NEWTJX$5373,5330.06%-0.01pp17qHELD
VANGUARD SCOTTSDALE FDSVCIT$5366,4880.06%-0.01pp2q+1.9%
ISHARES TRSUB$5325,0000.06%-0.01pp12qHELD
GLOBAL X FDSPAVE$5148,7080.06%+0.03pp2q+104.6%
FIRST TR EXCHANGE TRADED FDGRID$5032,6080.06%+0.03pp2q+98.8%
MP MATERIALS CORPMP$4938,8000.06%-newNEW
KINDER MORGAN INC DELKMI$49115,3400.06%-0.01pp16qHELD
UNITEDHEALTH GROUP INCUNH$4861,1690.06%+0.01pp31q-1.7%
ISHARES SILVER TRSLV$4859,0710.06%-0.03pp2q-8.5%
FIRST TR EXCHANGE TRADED FDAIRR$4843,6090.06%-newNEW
ISHARES TRXJH$4809,2000.06%flat3qHELD
CENCORA INCCOR$4771,6900.05%-0.02pp17qHELD
CAPITAL GROUP NEW GEOGRAPHYCGNG$47412,7000.05%-newNEW
ISHARES TRIEFA$4734,8960.05%flat7q+13.3%
INVESCO QQQ TRQQQ$4646310.05%+0.01pp6qHELD
UNION PAC CORPUNP$4441,6330.05%flat19q-2.3%
VANGUARD SCOTTSDALE FDSVCSH$4445,6210.05%-0.01pp25q-1.7%
VERIZON COMMUNICATIONS INCVZ$43910,4560.05%-0.02pp31q-4.7%
GOLDMAN SACHS ETF TRJUST$4304,0300.05%+0.01pp6q+20.1%
FIRST SOLAR INCFSLR$4241,8000.05%flat6q-12.6%
FRANCO NEV CORPFNV$4212,0250.05%-0.05pp31q-33.1%
BALL CORPBALL$4186,7000.05%flat31qHELD
CONOCOPHILLIPSCOP$4123,9720.05%-0.01pp23q+16.5%
HERSHEY COHSY$4102,3250.05%-0.02pp18qHELD
ISHARES TRDGRO$4095,4000.05%flat25qHELD
MASTERCARD INCORPORATEDMA$4047770.05%-0.01pp7q-14.0%
AT&T INCT$39919,1800.05%-0.03pp17qHELD
ISHARES TRDVY$3982,5580.05%-0.01pp17q-0.8%
EA SERIES TRUSTCDIG$39715,4000.05%+0.02pp2q+77.0%
UNILEVER PLCUL$3976,6060.05%flat3qHELD
CAPITAL GRP FIXED INCM ETF TCGCB$39615,1550.05%-0.01pp5q+3.9%
WELLS FARGO & COWFC$3964,8020.05%-newNEW
ISHARES TRIWD$3951,6300.05%flat3qHELD
QUALCOMM INCQCOM$3922,1360.05%-newNEW
WELLTOWER INCWELL$3861,7040.04%flat8qHELD
BANK OF AMER CORPBAC$3836,7370.04%flat11q+0.6%
INVESCO EXCHANGE TRADED FD TRSP$3771,7720.04%flat3qHELD
HARRIS OAKMARK ETF TRUSTOAKM$37313,3000.04%+0.01pp2q+52.9%
PG&E CORPPCG$36121,5000.04%-0.01pp2q-1.2%
BOOKING HOLDINGS INCBKNG$3592,0180.04%flat3q+2957.6%
MEDTRONIC PLCMDT$3594,5980.04%-0.02pp31q-13.3%
ASML HLDG NVASML$3581810.04%+0.01pp2q+6.5%
TESLA INCTSLA$3508330.04%-newNEW
ISHARES TRIWF$3472,8000.04%flat3q+300.0%
APPLIED MATLS INCAMAT$3364660.04%-newNEW
GENERAL MILLS INCGIS$3329,6850.04%-0.02pp31q-13.1%
WILLIAMS COS INCWMB$3324,4550.04%-0.01pp7q-2.0%
RPM INTL INCRPM$3232,8950.04%flat17q-0.8%
STEEL DYNAMICS INCSTLD$3211,4000.04%flat4q-3.4%
TAPESTRY INCTPR$3142,1390.04%flat5q+0.8%
GENERAL DYNAMICS CORPGD$3118780.04%flat10q-1.5%
ANALOG DEVICES INCADI$3057660.04%flat2qHELD
MANNKIND CORPMNKD$30470,7000.04%+0.01pp25q+2.9%
AMERICAN WTR WKS CO INC NEWAWK$2982,2680.03%-0.01pp17qHELD
EATON CORP PLCETN$2916830.03%flat10q-1.0%
ENTERPRISE PRODS PARTNERS LEPD$2897,8060.03%-0.01pp8q-3.7%
ELANCO ANIMAL HEALTH INCELAN$28511,6000.03%flat17qHELD
FLEXSHARES TRQDF$2853,1630.03%flat10qHELD
YUM BRANDS INCYUM$2791,7540.03%-0.01pp15q-14.0%
ISHARES TRMUB$2782,5850.03%flat2qHELD
CROWN CASTLE INCCCI$2753,6130.03%-0.01pp3qHELD
THE CIGNA GROUPCI$2729870.03%flat12q-1.6%
OREILLY AUTOMOTIVE INCORLY$2682,9200.03%flat4qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$2677600.03%flat2q-0.7%
AIR PRODUCTS AND CHEMICALS IAPD$2628920.03%-0.01pp20q-3.4%
MUELLER WTR PRODS INCMWA$2579,9000.03%-newNEW
TRINITY BIOTECH INVT LTDTRIB$251661,2100.03%-0.01pp10q+23.3%
VALERO ENERGY CORPVLO$2509630.03%flat2q+0.5%
ISHARES TREFA$2462,3750.03%-newNEW
GLOBAL X FDSCLIP$2452,4430.03%flat3qHELD
PLUG PWR INCPLUG$24490,0000.03%-newNEW
SHERWIN WILLIAMS COSHW$2437100.03%flat12qHELD
DANAHER CORP DELDHR$2421,2700.03%-0.01pp17q-4.1%
IRON MTN INC DELIRM$2411,9090.03%flat2q-9.1%
INVESCO EXCH TRADED FD TR IIQQMG$2344,5410.03%-newNEW
ISHARES INCIEMG$2342,8150.03%flat3q-18.6%
NEXTPOWER INCNXT$2321,9710.03%-0.01pp2qHELD
PRINCIPAL FINANCIAL GROUP INPFG$2302,1350.03%-newNEW
VENTURE GLOBAL INCVG$23020,7000.03%-newNEW
SPDR SERIES TRUSTSPTM$2292,5220.03%flat3q-5.8%
DOMINION ENERGY INCD$2253,2720.03%flat2qHELD
CITIGROUP INCC$2231,5920.03%-newNEW
CONSOLIDATED EDISON INCED$2212,0000.03%flat2qHELD
PPL CORPPPL$2125,8110.02%-0.01pp2q-0.8%
CAPITAL GROUP CONSERVATIVE ECGCV$2106,4150.02%-newNEW
EATON VANCE TAX ADVT DIV INCEVT$2097,5500.02%-newNEW
PAYCHEX INCPAYX$2052,0890.02%flat2q-5.6%
FARMERS NATIONAL BANC CORPFMNB$20413,8980.02%flat14qHELD
COMCAST CORP NEWCMCSA$2038,1770.02%flat17q+12.0%
CROWDSTRIKE HLDGS INCCRWD$2002630.02%-newNEW
SPDR SERIES TRUSTSPSB$2006,6730.02%flat17qHELD
TRANSOCEAN LTDRIG$9519,5070.01%flat2q+79.4%
AMERICAN BITCOIN CORP.ABTC$87127,2480.01%-0.01pp2qHELD
URANIUM RTY CORPUROY$4215,3180.00%flat2q+2.1%
GOLD ROYALTY CORPGROY$4014,4780.00%flat2qHELD

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.

Not classified 100.0%
 
SectorValueShare
Not classified$1.1K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$868.3K294259797532.8%23
Q1 2026$755.9K2743310072834.3%27
Q4 2025$748.0K2491380762036.2%21
Q3 2025$719.4K256108378535.6%30
Q2 2025$674.1K2511471911035.2%36
Q1 2025$648.0K2471464902135.3%30
Q4 2024$656.7K25411105741435.6%23
Q3 2024$645.7K257128857734.5%24
Q2 2024$594.9K252779781434.6%32
Q1 2024$594.6K2591888591731.5%31
Q4 2023$546.3K258137783531.5%31
Q3 2023$492.1K25014111561330.9%40
Q2 2023$511.6K249671911331.7%34
Q1 2023$467.1K25636571011130.2%32
Q4 2022$415.1K231184990930.6%32
Q3 2022$386.2M222767471132.0%33
Q2 2022$405.2M226879931632.1%41
Q1 2022$310.6M145315401346.5%26
Q4 2021$349.6M155153230846.9%27
Q3 2021$311.2M148162421745.9%43
Q2 2021$321.2M139834917347.3%36
Q1 2021$432.5M204156550935.7%40
Q4 2020$406.6M1982658581136.5%29
Q3 2020$359.8M183153561937.9%41
Q2 2020$336.5M177344333936.8%44
Q1 2020$258.1M152951382738.1%41
Q4 2019$322.1M1701951581036.6%38
Q3 2019$290.9M16163548835.9%39
Q2 2019$290.7M163103150836.5%39
Q1 2019$285.6M161124439335.7%40
Q4 2018$245.8M152000036.4%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.