WHALEROCK POINT PARTNERS, LLC
Reported holdings as of Q2 2026, from 33 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $62.7M | 313,291 | +0.14pp | 28q | HELD | |
| ALPHABET INC | GOOGL | $42.7M | 119,493 | +0.62pp | 33q | HELD | |
| APPLE INC | AAPL | $39.2M | 135,500 | -0.09pp | 33q | -1.9%-$774.0K | |
| MICROSOFT CORP | MSFT | $26.5M | 71,121 | +0.05pp | 33q | +13.6%+$3.2M | |
| AMAZON COM INC | AMZN | $19.1M | 80,295 | +0.03pp | 33q | HELD | |
| JPMORGAN CHASE & CO | JPM | $18.8M | 57,414 | +0.21pp | 33q | +9.1%+$1.6M | |
| VISA INC | V | $18.4M | 53,694 | +0.14pp | 33q | +4.3%+$761.7K | |
| PALO ALTO NETWORKS INC | PANW | $14.4M | 42,185 | +1.14pp | 15q | -0.6%-$93.8K | |
| ISHARES TR | IVV | $12.5M | 16,678 | -0.01pp | 31q | -1.8%-$226.9K | |
| META PLATFORMS INC | META | $12.4M | 22,018 | -0.35pp | 33q | -1.4%-$181.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.4M | 13,251 | -0.41pp | 33q | +1.1%+$140.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.2M | 22,439 | -0.15pp | 33q | HELD | |
| CATERPILLAR INC | CAT | $10.7M | 10,057 | +0.43pp | 33q | -1.1%-$122.5K | |
| RTX CORPORATION | RTX | $9.0M | 47,294 | -0.16pp | 25q | +4.5%+$388.2K | |
| MASTERCARD INCORPORATED | MA | $8.6M | 16,791 | -0.10pp | 29q | +3.0%+$254.2K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $8.4M | 61,678 | - | new | NEW | |
| TJX COS INC NEW | TJX | $8.2M | 54,350 | -0.23pp | 33q | +2.7%+$217.6K | |
| JOHNSON & JOHNSON | JNJ | $7.7M | 30,416 | -0.07pp | 33q | +3.6%+$267.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.6M | 15,153 | -0.10pp | 33q | +2.8%+$207.1K | |
| PEPSICO INC | PEP | $7.6M | 56,088 | -0.33pp | 33q | +3.4%+$250.1K | |
| HOME DEPOT INC | HD | $7.1M | 20,038 | -0.03pp | 33q | +3.3%+$228.2K | |
| BANK OF AMER CORP | BAC | $6.8M | 118,490 | flat | 33q | -2.9%-$199.3K | |
| UNION PAC CORP | UNP | $6.6M | 24,220 | +0.02pp | 33q | +3.2%+$206.7K | |
| BANK OF AMER CORP | BACPRL | $6.5M | 5,152 | -0.12pp | 3q | -2.9%-$194.4K | |
| VANGUARD INDEX FDS | VOO | $6.0M | 8,751 | +0.02pp | 33q | HELD | |
| MCDONALDS CORP | MCD | $5.8M | 21,529 | -0.22pp | 33q | +7.0%+$381.4K | |
| WELLS FARGO & CO | WFCPRL | $5.8M | 5,025 | -0.15pp | 3q | -2.1%-$127.3K | |
| ALPHABET INC | GOOG | $5.8M | 16,415 | +0.08pp | 33q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.3M | 8,349 | -0.26pp | 30q | -0.7%-$30.6K | |
| CHEVRON CORPORATION | CVX | $4.2M | 25,616 | -0.34pp | 33q | -4.0%-$174.9K | |
| NEXTERA ENERGY INC | NEE | $4.0M | 45,054 | -0.10pp | 33q | +4.6%+$172.9K | |
| BROADCOM INC | AVGO | $3.9M | 10,310 | +0.04pp | 11q | -1.5%-$60.4K | |
| UNITEDHEALTH GROUP INC | UNH | $3.8M | 9,207 | +0.16pp | 33q | -3.1%-$120.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.7M | 27,272 | -0.05pp | 30q | HELD | |
| CISCO SYS INC | CSCO | $3.4M | 29,064 | +0.14pp | 33q | -2.4%-$85.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.4M | 4,763 | -0.10pp | 30q | -15.6%-$620.3K | |
| DEERE & CO | DE | $3.3M | 5,146 | flat | 33q | HELD | |
| WALMART INC | WMT | $3.2M | 28,383 | -0.15pp | 33q | -2.1%-$68.0K | |
| PROCTER & GAMBLE CO | PG | $3.1M | 21,415 | -0.08pp | 33q | -3.1%-$100.2K | |
| ELI LILLY & CO | LLY | $3.1M | 2,589 | +0.07pp | 25q | HELD | |
| SALESFORCE INC | CRM | $3.0M | 19,078 | -0.17pp | 33q | +1.1%+$31.8K | |
| BLACKSTONE INC | BX | $2.7M | 23,245 | -0.05pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.7M | 3,573 | +0.01pp | 33q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.7M | 11,903 | -0.01pp | 33q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.6M | 13,900 | +0.09pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,507 | +0.26pp | 11q | -2.6%-$70.9K | |
| TARGET CORP | TGT | $2.6M | 20,045 | -0.05pp | 33q | -4.7%-$128.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.6M | 9,012 | +0.06pp | 33q | -4.5%-$121.1K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,213 | +0.29pp | 5q | -2.8%-$72.7K | |
| ABBVIE INC | ABBV | $2.5M | 10,057 | -0.05pp | 33q | -12.2%-$351.3K | |
| ALTRIA GROUP INC | MO | $2.5M | 34,702 | +0.17pp | 14q | +76.1%+$1.1M | |
| TEXAS INSTRS INC | TXN | $2.5M | 8,272 | +0.09pp | 25q | -5.4%-$141.6K | |
| PRUDENTIAL FINL INC | PRU | $2.4M | 22,257 | -0.02pp | 22q | -2.6%-$64.8K | |
| DISNEY WALT CO | DIS | $2.4M | 24,662 | -0.08pp | 33q | -4.4%-$110.2K | |
| MERCK & CO INC | MRK | $2.3M | 17,615 | -0.03pp | 33q | -1.4%-$32.1K | |
| ISHARES TR | DGRO | $2.2M | 29,418 | -0.02pp | 30q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.2M | 4,553 | +0.07pp | 27q | HELD | |
| GE AEROSPACE | GE | $2.1M | 5,739 | +0.04pp | 10q | -3.9%-$87.8K | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 11,397 | -0.03pp | 24q | -3.4%-$73.3K | |
| FEDEX CORP | FDX | $2.0M | 6,398 | +0.18pp | 3q | +166.8%+$1.3M | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 1,977 | -0.01pp | 14q | -7.9%-$171.9K | |
| COCA COLA CO | KO | $1.9M | 23,497 | +0.13pp | 23q | +74.1%+$812.7K | |
| SPDR SERIES TRUST | SPSM | $1.8M | 30,488 | +0.02pp | 13q | HELD | |
| Morgan Stanley 6.625 Perp Pfd | MSPRQ | $1.7M | 65,000 | -0.04pp | 3q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.6M | 17,655 | -0.04pp | 30q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.6M | 9,515 | +0.05pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $1.6M | 4,340 | -0.09pp | 6q | HELD | |
| BOEING CO | BA | $1.5M | 6,713 | -0.01pp | 33q | -1.1%-$16.2K | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 10,362 | -0.05pp | 30q | -3.4%-$46.8K | |
| ISHARES TR | EEM | $1.3M | 18,986 | +0.01pp | 33q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,368 | flat | 33q | HELD | |
| TARGA RES CORP | TRGP | $1.2M | 4,400 | -0.01pp | 2q | HELD | |
| JPMORGAN CHASE & 6 PFD | JPMPRC | $1.2M | 46,000 | -0.02pp | 3q | HELD | |
| ISHARES TR | IJR | $1.1M | 7,677 | +0.09pp | 33q | +72.9%+$480.3K | |
| ISHARES TR | IUSG | $1.0M | 5,509 | +0.01pp | 13q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.0M | 27,748 | +0.06pp | 33q | +71.8%+$426.4K | |
| ISHARES TR | EFA | $1.0M | 9,798 | -0.01pp | 33q | HELD | |
| DANAHER CORP DEL | DHR | $1.0M | 5,254 | -0.03pp | 20q | -3.5%-$36.2K | |
| SELECT SECTOR SPDR TR | XLV | $941.3K | 5,933 | -0.01pp | 20q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $935.3K | 31,000 | -0.05pp | 3q | HELD | |
| MARATHON PETE CORP | MPC | $926.0K | 3,622 | -0.03pp | 23q | -7.6%-$76.7K | |
| METLIFE INC - CALLABLE | METPRE | $902.0K | 40,000 | -0.02pp | 3q | HELD | |
| GE VERNOVA INC | GEV | $873.0K | 743 | -0.02pp | 4q | -25.2%-$293.7K | |
| COMCAST CORP NEW | CMCSA | $868.2K | 35,365 | +0.01pp | 33q | +37.7%+$237.7K | |
| PFIZER INC | PFE | $861.1K | 35,762 | -0.02pp | 33q | +14.6%+$109.7K | |
| TESLA INC | TSLA | $829.0K | 1,971 | -0.02pp | 14q | -10.3%-$95.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $804.3K | 18,997 | -0.06pp | 33q | -5.0%-$42.6K | |
| CUMMINS INC | CMI | $795.9K | 1,116 | +0.02pp | 25q | HELD | |
| INTEL CORP | INTC | $775.1K | 5,551 | +0.08pp | 3q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $762.0K | 5,244 | flat | 30q | HELD | |
| CLOROX CO DEL | CLX | $754.5K | 7,905 | +0.06pp | 4q | +122.4%+$415.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $744.5K | 1,011 | +0.01pp | 33q | HELD | |
| EATON CORP PLC | ETN | $740.2K | 1,737 | +0.01pp | 15q | HELD | |
| ISHARES TR | IJH | $734.7K | 9,528 | flat | 33q | +0.7%+$5.0K | |
| ENERGY TRANSFER L P | ET | $726.6K | 38,000 | +0.05pp | 26q | +95.9%+$355.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $725.4K | 2,435 | +0.08pp | 2q | +4.3%+$29.8K | |
| BROOKFIELD CORP | BN | $704.4K | 16,540 | -0.01pp | 8q | HELD | |
| ISHARES TR | SOXX | $701.6K | 1,095 | +0.05pp | 11q | HELD | |
| ISHARES TR | IEFA | $701.5K | 7,264 | -0.02pp | 3q | -9.3%-$72.3K | |
| BANK OF AMERICA NON CUM PREF 6 | BACPRB | $700.3K | 28,000 | -0.01pp | 3q | HELD | |
| CITIGROUP | CPRN | $690.0K | 24,000 | -0.02pp | 3q | HELD | |
| WILLIAMS COS INC | WMB | $684.0K | 9,201 | -0.01pp | 7q | HELD | |
| PHILLIPS 66 | PSX | $683.6K | 4,044 | -0.03pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $682.6K | 8,150 | flat | 25q | HELD | |
| NVR INC | NVR | $681.3K | 100 | -0.01pp | 30q | HELD | |
| HONEYWELL INTL INC | HON | $671.6K | 2,892 | - | new | NEW | |
| PINNACLE WEST CAP CORP | PNW | $664.4K | 6,210 | -0.03pp | 30q | -15.9%-$125.7K | |
| TREX INC | TREX | $659.3K | 13,175 | +0.02pp | 30q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $657.1K | 4,158 | -0.01pp | 33q | HELD | |
| ISHARES TR | IWM | $647.8K | 2,156 | +0.01pp | 33q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $639.4K | 2,892 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $637.4K | 1,720 | flat | 23q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $624.8K | 23,437 | +0.06pp | 3q | +177.8%+$399.9K | |
| CVS HEALTH CORP | CVS | $623.8K | 6,030 | +0.02pp | 33q | +1.3%+$8.3K | |
| LOWES COS INC | LOW | $618.5K | 2,805 | -0.02pp | 25q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $618.1K | 2,198 | flat | 14q | -0.9%-$5.6K | |
| PPG INDS INC | PPG | $597.5K | 4,926 | flat | 33q | HELD | |
| ISHARES GOLD TR | IAU | $589.8K | 7,811 | -0.03pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $573.3K | 4,888 | -0.01pp | 20q | HELD | |
| ABBOTT LABORATORIES | ABT | $571.5K | 6,298 | -0.04pp | 33q | -9.1%-$57.3K | |
| CHARLES RIV LABS INTL INC | CRL | $567.7K | 2,503 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $565.7K | 6,845 | -0.01pp | 13q | +0.8%+$4.6K | |
| LAUDER ESTEE COS INC | EL | $559.2K | 7,083 | flat | 30q | -1.4%-$7.8K | |
| FIDELITY COVINGTON TRUST | FHLC | $558.7K | 7,233 | flat | 33q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $556.7K | 5,589 | flat | 25q | -5.1%-$30.0K | |
| SLB LIMITED | SLB | $547.2K | 11,771 | +0.04pp | 3q | +104.0%+$278.9K | |
| WELLTOWER INC | WELL | $544.3K | 2,398 | flat | 33q | HELD | |
| Truist Finl C 5.25 PFD PFD Ser O | TFCPRO | $525.3K | 25,600 | -0.01pp | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $524.2K | 2,129 | flat | 24q | HELD | |
| APPLIED MATLS INC | AMAT | $511.9K | 708 | +0.04pp | 2q | HELD | |
| YUM BRANDS INC | YUM | $510.6K | 3,194 | -0.01pp | 30q | HELD | |
| Nextera Energy Capital 5.65 Pfd | NEEPRN | $484.0K | 22,000 | -0.01pp | 3q | HELD | |
| FEDEX FGHT HLDG CO INC | $482.9K | 3,198 | - | new | NEW | ||
| Morgan Stanley 5.85 PFD PFD Ser K | MSPRK | $479.4K | 20,350 | -0.01pp | 3q | HELD | |
| AMGEN INC | AMGN | $472.9K | 1,306 | -0.01pp | 33q | HELD | |
| DT MIDSTREAM INC | DTM | $472.2K | 3,218 | flat | 2q | +0.6%+$2.6K | |
| ISHARES TR | IVW | $471.2K | 3,426 | +0.01pp | 10q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $463.9K | 10,600 | - | new | NEW | |
| ROSS STORES INC | ROST | $459.1K | 2,157 | -0.01pp | 8q | HELD | |
| AERCAP HOLDINGS NV | AER | $437.3K | 3,000 | flat | 11q | HELD | |
| NETFLIX INC | NFLX | $435.2K | 6,095 | -0.04pp | 8q | -0.8%-$3.6K | |
| ISHARES TR | QUAL | $433.4K | 1,975 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VOE | $430.0K | 2,176 | flat | 33q | +3.8%+$15.6K | |
| ISHARES SILVER TR | SLV | $425.4K | 7,956 | -0.03pp | 4q | HELD | |
| BLACKROCK INC | BLK | $425.0K | 442 | -0.01pp | 8q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $417.6K | 1,265 | -0.01pp | 25q | -10.9%-$51.2K | |
| ORACLE CORP | ORCL | $407.8K | 2,783 | -0.01pp | 14q | HELD | |
| CONOCOPHILLIPS | COP | $398.8K | 3,836 | -0.03pp | 16q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $397.2K | 1,776 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $388.3K | 4,820 | flat | 15q | +284.1%+$287.2K | |
| KLA CORP | KLAC | $383.2K | 1,270 | - | new | NEW | |
| ISHARES TR | ESGU | $377.4K | 2,306 | flat | 16q | HELD | |
| STARBUCKS CORP | SBUX | $367.6K | 3,597 | flat | 33q | HELD | |
| INTUIT | INTU | $367.0K | 1,406 | -0.06pp | 30q | -3.4%-$13.1K | |
| EASTERN BANKSHARES INC | EBC | $361.3K | 16,247 | flat | 11q | HELD | |
| PUBLIC STORAGE | PSA | $351.7K | 1,105 | flat | 30q | HELD | |
| FIDELITY COVINGTON TRUST | FDIS | $347.9K | 3,383 | -0.01pp | 33q | -8.1%-$30.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $337.5K | 735 | -0.01pp | 7q | HELD | |
| ANTERO RESOURCES CORP | AR | $337.3K | 9,600 | -0.02pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $336.5K | 1,821 | +0.01pp | 9q | HELD | |
| REPUBLIC SVCS INC | RSG | $334.7K | 1,571 | -0.01pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $332.3K | 4,000 | -0.01pp | 20q | HELD | |
| AMERICAN TOWER CORP | AMT | $331.9K | 2,029 | -0.01pp | 30q | -5.1%-$17.8K | |
| NOVARTIS AG | NVS | $321.3K | 2,050 | -0.01pp | 15q | HELD | |
| LINDE PLC | LIN | $315.0K | 607 | flat | 13q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $312.5K | 5,424 | -0.01pp | 33q | -2.0%-$6.3K | |
| 3M CO | MMM | $312.5K | 1,930 | flat | 8q | -1.4%-$4.5K | |
| TORONTO DOMINION BK ONT | TD | $306.6K | 2,525 | +0.01pp | 4q | HELD | |
| BANK OF AMER 5.375 PFD | BACPRM | $300.6K | 14,000 | -0.01pp | 3q | HELD | |
| FASTENAL CO | FAST | $297.3K | 6,190 | flat | 8q | HELD | |
| MORGAN STANLEY | MS | $294.7K | 1,410 | +0.01pp | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $292.1K | 3,166 | -0.01pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $290.3K | 2,028 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $285.9K | 2,392 | +0.01pp | 4q | +700.0%+$250.2K | |
| CONSTELLATION ENERGY CORP | CEG | $285.9K | 1,151 | flat | 4q | +27.7%+$62.1K | |
| ONEOK INC NEW | OKE | $282.6K | 3,251 | -0.01pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $281.8K | 6,400 | flat | 25q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $271.9K | 1,000 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FNCL | $266.4K | 3,479 | flat | 10q | HELD | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $266.3K | 15,507 | -0.01pp | 6q | HELD | |
| AUTOZONE INC | AZO | $265.3K | 83 | -0.01pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $265.0K | 2,891 | flat | 20q | HELD | |
| AFLAC INC | AFL | $264.5K | 2,256 | flat | 12q | HELD | |
| ECOLAB INC | ECL | $263.0K | 944 | flat | 8q | HELD | |
| AIRBNB INC | ABNB | $249.9K | 1,746 | flat | 14q | -3.3%-$8.6K | |
| CSX CORP | CSX | $248.0K | 5,218 | flat | 2q | HELD | |
| ISHARES TR | HDV | $240.7K | 8,780 | flat | 6q | +400.0%+$192.5K | |
| BECTON DICKINSON & CO | BDX | $236.8K | 1,565 | -0.01pp | 33q | -2.6%-$6.4K | |
| MORGAN STANL 4.875 PFD | MSPRL | $234.4K | 12,000 | -0.01pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $233.9K | 743 | -0.01pp | 8q | HELD | |
| WASTE MGMT INC DEL | WM | $233.6K | 1,048 | -0.01pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $232.1K | 6,400 | flat | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $228.9K | 300 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $228.3K | 1,880 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $225.1K | 709 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $222.6K | 2,000 | flat | 12q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $221.7K | 1,700 | - | new | NEW | |
| ISHARES TR | IAI | $215.1K | 1,227 | flat | 5q | HELD | |
| CHENIERE ENERGY INC | LNG | $215.1K | 900 | -0.04pp | 2q | -32.6%-$104.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $213.5K | 552 | - | new | NEW | |
| ISHARES TR | IWV | $206.8K | 485 | - | new | NEW | |
| SYSCO CORP | SYY | $205.8K | 2,462 | - | new | NEW | |
| AMPHENOL CORP | APH | $202.4K | 1,148 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $200.5K | 1,125 | - | new | NEW | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $100.8K | 10,395 | - | new | NEW | |
| Micromem Technologies Inc | MMTIF | $1.9K | 90,000 | flat | 19q | 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 |
|---|---|---|
| Software & IT Services | $94.1M | 16.0% |
| Semiconductors & Electronics | $82.5M | 14.1% |
| Retail & Consumer | $62.6M | 10.7% |
| Computer Hardware | $59.2M | 10.1% |
| Business Services | $28.4M | 4.8% |
| Banks & Lending | $27.3M | 4.7% |
| Energy | $20.6M | 3.5% |
| Insurance | $19.1M | 3.3% |
| Biotech & Pharma | $18.7M | 3.2% |
| Industrials | $15.5M | 2.6% |
| Autos & Aerospace | $15.5M | 2.6% |
| Food, Drink & Tobacco | $14.1M | 2.4% |
| Other sectors | $59.1M | 10.1% |
| Not classified | $70.1M | 11.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $586.9M | 207 | 18 | 36 | 51 | 8 | 45.5% | 44 |
| Q1 2026 | $518.2M | 197 | 9 | 44 | 17 | 5 | 44.8% | 45 |
| Q4 2025 | $525.7M | 193 | 21 | 42 | 49 | 13 | 48.0% | 44 |
| Q3 2025 | $492.5M | 185 | 14 | 31 | 28 | 17 | 49.4% | 43 |
| Q2 2025 | $462.5M | 188 | 9 | 47 | 13 | 4 | 47.2% | 44 |
| Q1 2025 | $421.2M | 183 | 5 | 50 | 24 | 8 | 44.3% | 45 |
| Q4 2024 | $430.2M | 186 | 7 | 40 | 32 | 7 | 46.6% | 45 |
| Q3 2024 | $420.3M | 186 | 28 | 44 | 14 | 4 | 43.8% | 44 |
| Q2 2024 | $373.7M | 162 | 4 | 43 | 18 | 17 | 47.0% | 44 |
| Q1 2024 | $366.6M | 175 | 15 | 38 | 40 | 7 | 41.8% | 45 |
| Q4 2023 | $323.5M | 167 | 13 | 22 | 51 | 3 | 41.1% | 45 |
| Q3 2023 | $288.7M | 157 | 3 | 36 | 12 | 4 | 41.6% | 45 |
| Q2 2023 | $294.8M | 158 | 11 | 81 | 11 | 2 | 41.6% | 45 |
| Q1 2023 | $269.0M | 149 | 9 | 49 | 13 | 4 | 38.9% | 40 |
| Q4 2022 | $246.0M | 144 | 13 | 44 | 27 | 6 | 36.7% | 45 |
| Q3 2022 | $227.6M | 137 | 6 | 45 | 7 | 5 | 38.1% | 47 |
| Q2 2022 | $236.6M | 136 | 2 | 35 | 15 | 14 | 38.0% | 43 |
| Q1 2022 | $282.3M | 148 | 3 | 42 | 9 | 8 | 39.3% | 46 |
| Q4 2021 | $291.8M | 153 | 12 | 48 | 9 | 4 | 38.9% | 46 |
| Q3 2021 | $258.1M | 145 | 10 | 45 | 9 | 14 | 38.1% | 43 |
| Q2 2021 | $260.1M | 149 | 13 | 27 | 14 | 1 | 36.2% | 41 |
| Q1 2021 | $227.4M | 137 | 8 | 39 | 20 | 3 | 36.3% | 43 |
| Q4 2020 | $210.7M | 132 | 13 | 114 | 5 | 5 | 37.1% | 43 |
| Q3 2020 | $181.3M | 124 | 7 | 5 | 112 | 7 | 37.0% | 44 |
| Q2 2020 | $169.5M | 124 | 19 | 35 | 29 | 9 | 37.6% | 42 |
| Q1 2020 | $139.8M | 114 | 3 | 38 | 27 | 37 | 36.2% | 45 |
| Q4 2019 | $188.1M | 148 | 5 | 30 | 59 | 2 | 34.3% | 43 |
| Q3 2019 | $185.5M | 145 | 7 | 44 | 28 | 7 | 34.2% | 43 |
| Q2 2019 | $175.1M | 145 | 19 | 23 | 24 | 2 | 35.1% | 40 |
| Q1 2019 | $152.9M | 128 | 34 | 81 | 8 | 0 | 34.8% | 43 |
| Q4 2018 | $107.5M | 94 | 2 | 21 | 40 | 24 | 40.7% | 63 |
| Q3 2018 | $137.8M | 116 | 2 | 36 | 18 | 4 | 36.1% | 155 |
| Q2 2018 | $125.2M | 118 | 0 | 0 | 0 | 0 | 35.3% | 247 |
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.