Hanson & Doremus Investment Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | $203.7K | 7,035,343 | +0.40pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $76.0K | 1,288,716 | -0.38pp | 13q | +8.9%+$6.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $54.6K | 661,001 | -0.33pp | 27q | +6.8%+$3.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $54.3K | 762,468 | -0.46pp | 31q | -6.1%-$3.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $35.1K | 73,468 | +0.51pp | 31q | -6.7%-$2.5K | |
| CORNING INC | GLW | $32.7K | 128,087 | +1.18pp | 31q | -7.0%-$2.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $30.4K | 31,488 | +1.59pp | 20q | -5.3%-$1.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $30.2K | 505,810 | -0.03pp | 31q | +1.4% | |
| VANGUARD WORLD FD | ESGV | $30.1K | 227,643 | +0.12pp | 29q | HELD | |
| VANGUARD WORLD FD | VSGX | $19.7K | 238,759 | -0.03pp | 29q | -2.8% | |
| MICROSOFT CORP | MSFT | $17.3K | 46,336 | -0.27pp | 31q | -2.8% | |
| SCHWAB STRATEGIC TR | SCHF | $17.2K | 620,286 | -0.02pp | 31q | HELD | |
| VANGUARD WORLD FD | VCEB | $14.0K | 223,513 | -0.10pp | 20q | +5.5% | |
| APPLE INC | AAPL | $13.5K | 46,676 | -0.08pp | 31q | -6.6% | |
| VANGUARD MUN BD FDS | VTEB | $12.3K | 244,169 | -0.07pp | 31q | +5.6% | |
| SCHWAB CHARLES CORP | SCHW | $11.3K | 122,781 | -0.22pp | 31q | -3.0% | |
| ALPHABET INC | GOOGL | $11.1K | 31,099 | +0.06pp | 31q | -4.0% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.7K | 19,319 | -0.10pp | 5q | -1.3% | |
| COSTCO WHOLESALE CORPORATION | COST | $9.5K | 10,126 | -0.30pp | 31q | -8.3% | |
| ALPHABET INC | GOOG | $9.3K | 26,393 | +0.02pp | 31q | -5.8% | |
| CATERPILLAR INC | CAT | $8.0K | 7,512 | +0.20pp | 31q | -1.0% | |
| VISA INC | V | $7.4K | 21,710 | flat | 31q | HELD | |
| MERCK & CO INC | MRK | $7.2K | 56,094 | -0.08pp | 31q | -4.8% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.2K | 25,471 | +0.01pp | 31q | -1.2% | |
| CHUBB LIMITED | CB | $6.5K | 18,946 | -0.07pp | 31q | -2.1% | |
| TRUSTMARK CORP | TRMK | $6.4K | 139,397 | -0.02pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $6.3K | 53,752 | +0.12pp | 31q | -7.5% | |
| ISHARES TR | IWD | $6.2K | 25,718 | flat | 26q | HELD | |
| AMAZON COM INC | AMZN | $6.1K | 25,506 | -0.05pp | 31q | -8.3% | |
| JPMORGAN CHASE & CO | JPM | $5.8K | 17,847 | -0.01pp | 31q | -0.7% | |
| BROADCOM INC | AVGO | $5.8K | 15,369 | +0.07pp | 11q | +5.2% | |
| VANGUARD INDEX FDS | VTI | $5.3K | 14,376 | -0.06pp | 31q | -11.3% | |
| NISOURCE INC | NI | $4.7K | 97,886 | -0.07pp | 13q | -3.0% | |
| ELI LILLY & CO | LLY | $4.4K | 3,655 | +0.06pp | 31q | HELD | |
| ABBVIE INC | ABBV | $4.2K | 16,581 | +0.03pp | 31q | +5.6% | |
| JOHNSON & JOHNSON | JNJ | $4.1K | 16,303 | -0.02pp | 31q | +2.9% | |
| AMGEN INC | AMGN | $4.0K | 10,917 | -0.05pp | 31q | -2.4% | |
| ISHARES TR | IVE | $3.9K | 17,050 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $3.8K | 48,578 | -0.11pp | 31q | -3.4% | |
| SLB LIMITED | SLB | $3.7K | 80,338 | -0.10pp | 31q | -1.4% | |
| VALERO ENERGY CORP | VLO | $3.7K | 14,256 | -0.03pp | 31q | HELD | |
| COCA COLA CO | KO | $3.6K | 44,192 | -0.03pp | 31q | -3.0% | |
| EXXON MOBIL CORP | XOMXXXX | $3.6K | 26,142 | -0.20pp | 31q | -9.0% | |
| BOEING CO | BA | $3.5K | 16,402 | -0.03pp | 31q | -3.4% | |
| PIMCO ETF TR | MUNI | $3.3K | 63,541 | -0.04pp | 27q | -0.8% | |
| SPDR GOLD TR | GLD | $3.1K | 8,475 | -0.11pp | 31q | -2.8% | |
| PROCTER & GAMBLE CO | PG | $3.1K | 21,210 | -0.04pp | 31q | -1.6% | |
| IQVIA HLDGS INC | IQV | $3.0K | 15,442 | +0.03pp | 20q | +9.4% | |
| WASTE MGMT INC DEL | WM | $2.7K | 12,310 | +0.04pp | 10q | +35.9% | |
| MKS INC. | MKSI | $2.6K | 5,933 | +0.09pp | 31q | -13.4% | |
| ISHARES TR | IVW | $2.6K | 18,644 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $2.6K | 29,624 | +0.10pp | 31q | -1.5% | |
| INTEL CORP | INTC | $2.5K | 18,199 | +0.16pp | 31q | -7.6% | |
| XYLEM INC | XYL | $2.5K | 21,415 | flat | 31q | +13.8% | |
| GE AEROSPACE | GE | $2.5K | 6,747 | +0.03pp | 20q | -4.6% | |
| FIRST SOLAR INC | FSLR | $2.5K | 10,610 | +0.02pp | 31q | +1.2% | |
| VANGUARD INDEX FDS | VUG | $2.5K | 28,602 | flat | 31q | +484.4%+$2.0K | |
| EMERSON ELEC CO | EMR | $2.4K | 16,811 | -0.03pp | 31q | -7.7% | |
| VANGUARD INDEX FDS | VOO | $2.4K | 3,464 | flat | 27q | HELD | |
| SAMSARA INC | IOT | $2.4K | 72,675 | -0.03pp | 11q | -2.0% | |
| ISHARES TR | IWM | $2.3K | 7,811 | +0.20pp | 6q | +508.3%+$2.0K | |
| WALMART INC | WMT | $2.3K | 20,396 | -0.10pp | 31q | -11.8% | |
| ABBOTT LABORATORIES | ABT | $2.3K | 25,194 | -0.07pp | 31q | -0.8% | |
| ISHARES TR | IVV | $2.3K | 3,030 | +0.21pp | 31q | +841.0%+$2.0K | |
| INTUITIVE SURGICAL INC | ISRG | $2.2K | 5,501 | -0.06pp | 7q | +3.8% | |
| APTARGROUP INC | ATR | $2.2K | 17,347 | -0.03pp | 18q | -1.6% | |
| YUM CHINA HLDGS INC | YUMC | $2.1K | 50,838 | -0.08pp | 29q | -2.3% | |
| VANECK ETF TRUST | GDX | $2.0K | 26,144 | -0.08pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.8K | 2,370 | -0.09pp | 31q | -34.1% | |
| NORFOLK SOUTHN CORP | NSC | $1.8K | 5,616 | -0.01pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.8K | 13,945 | -0.05pp | 31q | -7.0% | |
| TORONTO DOMINION BK ONT | TD | $1.8K | 14,425 | -0.01pp | 31q | -16.9% | |
| ROPER TECHNOLOGIES INC | ROP | $1.7K | 5,069 | -0.03pp | 20q | -0.7% | |
| HONEYWELL INTL INC | HONZZZZ | $1.6K | 7,315 | -0.22pp | 31q | -51.4%-$1.7K | |
| GLOBAL X FDS | CATH | $1.6K | 18,207 | +0.08pp | 20q | +98.4% | |
| HONEYWELL AEROSPACE INC | HONA | $1.6K | 7,233 | - | new | NEW | |
| SPDR SERIES TRUST | SPYX | $1.5K | 25,264 | flat | 31q | -0.8% | |
| DOVER CORP | DOV | $1.5K | 6,841 | -0.01pp | 29q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.5K | 9,225 | flat | 2q | +21.2% | |
| MCKESSON CORP | MCK | $1.5K | 1,984 | -0.04pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.4K | 4,337 | flat | 31q | +2.4% | |
| CHEMED CORP NEW | CHE | $1.4K | 3,065 | +0.01pp | 31q | -1.0% | |
| AMERICAN EXPRESS CO | AXP | $1.3K | 3,931 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $1.2K | 4,626 | -0.04pp | 31q | -1.2% | |
| PROCORE TECHNOLOGIES INC | PCOR | $1.2K | 30,056 | -0.07pp | 9q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $1.2K | 3,798 | - | new | NEW | |
| DEERE & CO | DE | $1.2K | 1,880 | flat | 31q | HELD | |
| CSX CORP | CSX | $1.2K | 24,699 | flat | 31q | -3.0% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2K | 1,665 | +0.11pp | 31q | +2313.0%+$1.1K | |
| GE VERNOVA INC | GEV | $1.1K | 960 | +0.01pp | 9q | -9.3% | |
| ASTRAZENECA PLC | AZN | $1.1K | 5,916 | -0.02pp | 2q | -1.5% | |
| SONY GROUP CORP | SONY | $1.1K | 55,410 | -0.02pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.1K | 5,396 | -0.08pp | 28q | -44.3% | |
| FEDEX CORP | FDX | $1.1K | 3,372 | -0.03pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0K | 18,157 | -0.03pp | 31q | -7.0% | |
| GENERAC HLDGS INC | GNRC | $1.0K | 3,566 | +0.02pp | 12q | -12.2% | |
| DISNEY WALT CO | DIS | $1.0K | 10,556 | -0.02pp | 31q | -8.1% | |
| VERIZON COMMUNICATIONS INC | VZ | $991 | 23,414 | -0.05pp | 31q | -10.9% | |
| CHEVRON CORPORATION | CVX | $984 | 5,938 | -0.06pp | 31q | -11.0% | |
| ISHARES GOLD TR | IAU | $974 | 12,894 | -0.03pp | 20q | +1.9% | |
| M & T BK CORP | MTB | $956 | 4,018 | -0.01pp | 17q | -8.9% | |
| SELECT SECTOR SPDR TR | XLK | $950 | 4,986 | +0.02pp | 31q | -0.5% | |
| PEPSICO INC | PEP | $945 | 6,978 | -0.03pp | 31q | -4.8% | |
| HOME DEPOT INC | HD | $919 | 2,605 | -0.01pp | 31q | HELD | |
| EAST WEST BANCORP INC | EWBC | $910 | 7,052 | flat | 31q | -10.4% | |
| BROOKFIELD RENEWABLE CORP | BEPCXXXX | $865 | 23,308 | -0.01pp | 12q | +5.2% | |
| EATON CORP PLC | ETN | $859 | 2,015 | flat | 31q | -0.6% | |
| PFIZER INC | PFE | $852 | 35,388 | -0.10pp | 31q | -39.3% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $841 | 2,870 | -0.01pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $755 | 1,537 | flat | 26q | HELD | |
| ISHARES TR | TIP | $748 | 6,833 | -0.01pp | 31q | +0.9% | |
| ALLIANT ENERGY CORP | LNT | $740 | 9,700 | -0.01pp | 31q | -1.1% | |
| TJX COS INC NEW | TJX | $724 | 4,779 | -0.01pp | 18q | HELD | |
| ISHARES TR | DGRO | $721 | 9,512 | flat | 24q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $721 | 3,047 | -0.01pp | 31q | -13.4% | |
| CONOCOPHILLIPS | COP | $715 | 6,882 | -0.03pp | 31q | HELD | |
| NOVARTIS AG | NVS | $710 | 4,528 | -0.01pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $701 | 2,743 | -0.01pp | 31q | HELD | |
| GLOBAL X FDS | CEFA | $692 | 17,433 | +0.04pp | 4q | +109.7% | |
| COLGATE PALMOLIVE CO | CL | $607 | 6,619 | -0.01pp | 31q | -15.2% | |
| APPLIED MATLS INC | AMAT | $597 | 826 | +0.03pp | 20q | -6.0% | |
| STATE STR CORP | STT | $590 | 3,480 | +0.01pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $575 | 6,549 | -0.05pp | 31q | -35.2% | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $567 | 8,446 | +0.01pp | 31q | +11.6% | |
| NORTHERN LTS FD TR IV | IBD | $549 | 23,092 | +0.04pp | 4q | +258.9% | |
| VANGUARD INTL EQUITY INDEX F | VT | $539 | 3,435 | flat | 12q | +5.1% | |
| VANGUARD WHITEHALL FDS | VYM | $534 | 3,381 | flat | 31q | -2.2% | |
| ALLSTATE CORP | ALL | $522 | 2,195 | -0.01pp | 31q | -20.2% | |
| UNILEVER PLC | UL | $514 | 8,544 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $498 | 2,225 | flat | 31q | -5.5% | |
| UNION PAC CORP | UNP | $497 | 1,827 | flat | 31q | -1.9% | |
| QORVO INC | QRVO | $495 | 5,302 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $495 | 1,660 | +0.01pp | 31q | HELD | |
| CBRE GROUP INC | CBRE | $489 | 3,628 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWO | $488 | 1,239 | +0.04pp | 31q | +265.5% | |
| ISHARES INC | IEMG | $487 | 5,882 | flat | 27q | HELD | |
| RTX CORPORATION | RTX | $454 | 2,392 | -0.01pp | 19q | -1.2% | |
| PARKER-HANNIFIN CORP | PH | $447 | 457 | flat | 31q | HELD | |
| BROOKFIELD CORP | BN | $444 | 10,426 | flat | 13q | HELD | |
| BECTON DICKINSON & CO | BDX | $441 | 2,913 | -0.01pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $439 | 5,983 | -0.04pp | 31q | -40.3% | |
| ASML HLDG NV | ASML | $438 | 220 | +0.01pp | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $431 | 1,751 | flat | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $427 | 3,659 | -0.01pp | 31q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $412 | 19,508 | -0.15pp | 9q | -77.8%-$1.4K | |
| ISHARES TR | AGG | $411 | 4,156 | -0.01pp | 31q | -4.6% | |
| ISHARES TR | ESGD | $411 | 3,995 | flat | 17q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $410 | 4,049 | +0.02pp | 5q | +173.4% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $408 | 813 | -0.01pp | 31q | -6.9% | |
| PHILLIPS 66 | PSX | $403 | 2,384 | -0.01pp | 31q | HELD | |
| ISHARES TR | IBB | $397 | 2,087 | flat | 31q | -1.4% | |
| SEMPRA | SRE | $393 | 4,238 | -0.01pp | 31q | +0.7% | |
| HUMANA INC | HUM | $390 | 982 | +0.02pp | 31q | HELD | |
| CME GROUP INC | CME | $389 | 1,760 | -0.02pp | 31q | -6.4% | |
| SOUTHERN CO | SO | $389 | 4,061 | -0.01pp | 31q | HELD | |
| ONEOK INC NEW | OKE | $388 | 4,462 | -0.01pp | 31q | -1.5% | |
| QUANTA SVCS INC | PWR | $388 | 539 | +0.01pp | 16q | HELD | |
| BLACKROCK INC | BLKXXXX | $384 | 399 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $384 | 1,760 | flat | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $360 | 356 | flat | 31q | -5.1% | |
| STARBUCKS CORP | SBUX | $350 | 3,422 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VHT | $344 | 1,149 | flat | 16q | HELD | |
| ISHARES TR | IJH | $337 | 4,370 | flat | 31q | HELD | |
| INTEGER HLDGS CORP | ITGR | $328 | 3,508 | flat | 31q | -7.3% | |
| 3M CO | MMM | $328 | 2,026 | flat | 31q | -8.0% | |
| FORTINET INC | FTNT | $319 | 2,075 | +0.01pp | 31q | -26.5% | |
| MONDELEZ INTL INC | MDLZ | $319 | 5,509 | -0.02pp | 31q | -23.1% | |
| WELLTOWER INC | WELL | $319 | 1,404 | flat | 31q | HELD | |
| GEN DIGITAL INC | GEN | $318 | 12,780 | flat | 15q | -1.3% | |
| UNUM GROUP | UNM | $311 | 3,480 | flat | 15q | HELD | |
| ALERUS FINL CORP | ALRS | $298 | 9,584 | flat | 6q | -2.6% | |
| GILEAD SCIENCES INC | GILD | $296 | 2,344 | -0.01pp | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $282 | 569 | flat | 31q | -3.6% | |
| LOWES COS INC | LOW | $276 | 1,254 | -0.01pp | 29q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $267 | 5,505 | -0.01pp | 31q | -18.7% | |
| ISHARES TR | EFA | $266 | 2,560 | flat | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $265 | 534 | flat | 16q | -3.6% | |
| ISHARES TR | IJR | $263 | 1,773 | flat | 31q | HELD | |
| NETEASE COM INC | NTES | $252 | 1,963 | flat | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $252 | 3,108 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $251 | 340 | +0.01pp | 19q | +41.7% | |
| MASTERCARD INCORPORATED | MA | $251 | 488 | -0.01pp | 31q | -11.8% | |
| UNITEDHEALTH GROUP INC | UNH | $250 | 601 | +0.01pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $249 | 4,376 | flat | 31q | -4.1% | |
| STERIS PLC | STE | $244 | 1,157 | flat | 29q | HELD | |
| AT&T INC | T | $241 | 11,627 | -0.02pp | 31q | -10.1% | |
| ILLINOIS TOOL WKS INC | ITW | $240 | 889 | flat | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $240 | 5,000 | flat | 11q | HELD | |
| THE CIGNA GROUP | CI | $232 | 840 | flat | 30q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $232 | 3,052 | flat | 31q | -2.4% | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $230 | 5,092 | +0.01pp | 6q | HELD | |
| ISHARES TR | IGV | $230 | 2,540 | flat | 16q | HELD | |
| FEDEX FGHT HLDG CO INC | $226 | 1,496 | - | new | NEW | ||
| PROGRESSIVE CORP | PGR | $226 | 1,033 | flat | 16q | HELD | |
| KLA CORP | KLAC | $225 | 747 | flat | 29q | +604.7% | |
| WATTS WATER TECHNOLOGIES INC | WTS | $224 | 573 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $222 | 600 | flat | 10q | HELD | |
| DR REDDYS LABS LTD | RDY | $220 | 15,161 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $218 | 1,486 | -0.01pp | 31q | -7.8% | |
| VANGUARD STAR FDS | VXUS | $213 | 2,491 | flat | 4q | HELD | |
| SHELL PLC | SHEL | $212 | 2,728 | -0.01pp | 18q | HELD | |
| FIFTH THIRD BANCORP | FITB | $210 | 3,732 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $210 | 3,604 | flat | 20q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $208 | 501 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VGT | $208 | 1,744 | flat | 28q | +700.0% | |
| CITIGROUP INC | C | $205 | 1,468 | flat | 31q | +15.8% | |
| SPDR SERIES TRUST | SDY | $205 | 1,345 | flat | 31q | +0.6% | |
| IMPERIAL OIL LTD | IMO | $204 | 1,822 | -0.02pp | 31q | -39.8% | |
| MORGAN STANLEY | MS | $204 | 975 | flat | 28q | HELD | |
| AMERIPRISE FINL INC | AMP | $199 | 433 | flat | 20q | HELD | |
| DIGITAL RLTY TR INC | DLR | $196 | 1,090 | flat | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $182 | 2,000 | flat | 6q | HELD | |
| STANDEX INTL CORP | SXI | $179 | 500 | -0.01pp | 31q | -46.0% | |
| BANK MONTREAL MEDIUM | BMO | $177 | 1,000 | flat | 2q | HELD | |
| THOR INDS INC | THO | $177 | 2,355 | -0.01pp | 31q | -17.0% | |
| META PLATFORMS INC | META | $176 | 312 | flat | 31q | -1.6% | |
| ISHARES TR | DVY | $176 | 1,127 | flat | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $173 | 401 | +0.01pp | 10q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $173 | 1,573 | flat | 31q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $172 | 1,504 | flat | 18q | HELD | |
| LABCORP HOLDINGS INC | LH | $170 | 607 | flat | 9q | -9.7% | |
| WELLS FARGO & CO | WFC | $168 | 2,035 | flat | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $163 | 656 | +0.01pp | 18q | +420.6% | |
| EQUITY RESIDENTIAL | EQR | $162 | 2,380 | flat | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $157 | 2,147 | flat | 25q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $154 | 1,710 | flat | 16q | HELD | |
| KILROY REALTY CORP | KRC | $154 | 4,098 | -0.05pp | 14q | -80.4% | |
| VANGUARD MALVERN FDS | VTIP | $153 | 3,038 | flat | 31q | HELD | |
| VIASAT INC | VSAT | $151 | 1,681 | +0.01pp | 14q | HELD | |
| ZOETIS INC | ZTS | $149 | 2,079 | -0.01pp | 20q | -2.2% | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $147 | 1,075 | -0.01pp | 31q | -6.5% | |
| CAPITAL ONE FINL CORP | COF | $147 | 734 | flat | 31q | -7.7% | |
| HERSHEY CO | HSY | $147 | 837 | -0.01pp | 29q | -3.0% | |
| VENTAS INC | VTR | $147 | 1,661 | flat | 31q | -17.9% | |
| WATERS CORP | WAT | $147 | 392 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $143 | 5,826 | -0.01pp | 31q | -6.0% | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $142 | 1,059 | flat | 16q | -7.2% | |
| WEYERHAEUSER CO | WY | $142 | 5,944 | flat | 31q | -9.2% | |
| PPG INDS INC | PPG | $140 | 1,157 | flat | 31q | HELD | |
| ISHARES TR | EFG | $134 | 1,074 | flat | 9q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $132 | 902 | flat | 18q | HELD | |
| VITAL FARMS INC | VITL | $132 | 11,320 | -0.01pp | 6q | -2.5% | |
| ISHARES TR | IGIB | $131 | 2,461 | flat | 31q | +1.5% | |
| QNITY ELECTRONICS INC | Q | $130 | 797 | flat | 3q | HELD | |
| SPDR SERIES TRUST | XBI | $129 | 818 | flat | 29q | HELD | |
| WP CAREY INC | WPC | $129 | 1,810 | flat | 6q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $125 | 1,443 | flat | 13q | HELD | |
| NCR ATLEOS CORPORATION | NATL | $124 | 2,856 | flat | 11q | -16.1% | |
| ISHARES TR | IEFA | $121 | 1,254 | flat | 20q | HELD | |
| ISHARES TR | EUSB | $121 | 2,796 | flat | 10q | +6.5% | |
| ESSENTIAL UTILS INC | WTRG | $120 | 3,142 | flat | 26q | HELD | |
| HP INC | HPQ | $120 | 5,462 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $120 | 2,238 | flat | 16q | HELD | |
| XCEL ENERGY INC | XEL | $117 | 1,459 | flat | 31q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $115 | 2,233 | flat | 6q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $115 | 1,697 | flat | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $114 | 788 | flat | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $114 | 537 | flat | 31q | HELD | |
| BIOGEN INC | BIIB | $113 | 525 | flat | 31q | HELD | |
| ISHARES TR | IWF | $113 | 908 | flat | 18q | +300.0% | |
| ISHARES TR | USXF | $112 | 1,615 | flat | 10q | -4.4% | |
| CONSOLIDATED EDISON INC | ED | $109 | 985 | flat | 31q | HELD | |
| PUBLIC STORAGE | PSA | $108 | 339 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $107 | 1,112 | -0.01pp | 31q | -35.0% | |
| VANGUARD WORLD FD | VFH | $106 | 808 | flat | 16q | HELD | |
| NETFLIX INC | NFLX | $104 | 1,454 | -0.02pp | 20q | -40.7% | |
| AMPHENOL CORP | APH | $102 | 580 | flat | 7q | HELD | |
| ISHARES TR | EEM | $99 | 1,453 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VBK | $99 | 270 | flat | 31q | HELD | |
| ISHARES TR | IAGG | $97 | 1,917 | flat | 17q | HELD | |
| ISHARES TR | XJH | $97 | 1,854 | flat | 9q | -3.0% | |
| SERVICENOW INC | NOW | $95 | 960 | -0.01pp | 20q | -27.3% | |
| AMERICA MOVIL SAB DE CV | AMX | $94 | 3,600 | flat | 14q | HELD | |
| INGREDION INC | INGR | $92 | 974 | -0.04pp | 20q | -74.8% | |
| ISHARES TR | IWP | $92 | 628 | flat | 31q | HELD | |
| LOEWS CORP | L | $92 | 809 | flat | 12q | -7.9% | |
| WISDOMTREE TR | EPI | $91 | 2,119 | flat | 16q | HELD | |
| SYSCO CORP | SYY | $90 | 1,076 | flat | 31q | HELD | |
| VERISK ANALYTICS INC | VRSK | $90 | 500 | flat | 7q | HELD | |
| NUSHARES ETF TR | NULG | $89 | 762 | flat | 4q | HELD | |
| GSK PLC | GSK | $86 | 1,641 | flat | 10q | HELD | |
| ISHARES INC | RING | $83 | 1,289 | flat | 16q | HELD | |
| S&P GLOBAL INC | SPGI | $83 | 204 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $82 | 452 | flat | 31q | HELD | |
| SALESFORCE INC | CRM | $82 | 523 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $82 | 413 | flat | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $81 | 303 | flat | 7q | HELD | |
| ASTEC INDS INC | ASTE | $80 | 1,300 | flat | 31q | HELD | |
| YUM BRANDS INC | YUM | $80 | 499 | flat | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | PIO | $79 | 1,764 | flat | 29q | HELD | |
| NUSHARES ETF TR | NULV | $77 | 1,531 | flat | 4q | HELD | |
| PROLOGIS INC. | PLD | $77 | 565 | flat | 11q | HELD | |
| UDR INC | UDR | $77 | 1,918 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $76 | 2,175 | flat | 20q | HELD | |
| TC ENERGY CORP | TRP | $75 | 1,130 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $74 | 2,010 | flat | 18q | HELD | |
| HSBC HLDGS PLC | HSBC | $74 | 783 | flat | 31q | HELD | |
| WISDOMTREE TR | DGS | $74 | 1,142 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $73 | 912 | flat | 27q | +264.8% | |
| CINCINNATI FINL CORP | CINF | $72 | 390 | flat | 29q | HELD | |
| VANGUARD INDEX FDS | VB | $72 | 238 | flat | 31q | HELD | |
| DUPONT DE NEMOURS INC | DD | $70 | 515 | flat | 29q | -66.8% | |
| LOCKHEED MARTIN CORP | LMT | $69 | 136 | flat | 20q | HELD | |
| CVS HEALTH CORP | CVS | $68 | 653 | flat | 6q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $68 | 2,513 | flat | 31q | +3.7% | |
| ISHARES TR | DMXF | $66 | 782 | flat | 10q | HELD | |
| THOMSON REUTERS CORP | TRIXXXX | $66 | 808 | -0.01pp | 13q | -47.3% | |
| WISDOMTREE TR | DFJ | $65 | 620 | flat | 31q | HELD | |
| US BANCORP | USB | $63 | 1,050 | flat | 31q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $61 | 847 | flat | 25q | HELD | |
| IRON MTN INC DEL | IRM | $60 | 475 | flat | 12q | HELD | |
| EQUIFAX INC | EFX | $59 | 373 | flat | 13q | HELD | |
| KNOWLES CORP | KN | $59 | 1,430 | flat | 6q | HELD | |
| TAPESTRY INC | TPR | $59 | 400 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $55 | 711 | flat | 20q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $54 | 107 | -0.01pp | 31q | -25.2% | |
| TARGET CORP | TGT | $54 | 410 | flat | 24q | HELD | |
| EBAY INC. | EBAY | $53 | 475 | flat | 26q | HELD | |
| TESLA INC | TSLA | $53 | 125 | -0.32pp | 31q | -98.4%-$3.2K | |
| UNITED RENTALS INC | URI | $53 | 47 | flat | 7q | HELD | |
| ISHARES TR | XVV | $52 | 912 | flat | 9q | -0.8% | |
| GILAT SATELLITE NETWORKS LTD | GILT | $52 | 3,904 | -0.01pp | 19q | -58.5% | |
| ISHARES TR | ITB | $51 | 485 | flat | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $50 | 236 | flat | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $49 | 127 | flat | 31q | HELD | |
| KENVUE INC | KVUE | $49 | 2,540 | flat | 12q | -28.7% | |
| CORTEVA INC | CTVA | $48 | 564 | flat | 29q | -8.7% | |
| ISHARES TR | IJK | $47 | 396 | flat | 29q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $47 | 600 | flat | 31q | -23.8% | |
| VANGUARD SCOTTSDALE FDS | VTWO | $47 | 386 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $46 | 145 | flat | 31q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $45 | 4,200 | flat | 6q | HELD | |
| ALICO INC | ALCO | $43 | 1,035 | flat | 2q | HELD | |
| ELEMENT FLEET MANAGEMENT CORP | $43 | 2,088 | - | new | NEW | ||
| ISHARES TR | IEI | $43 | 365 | flat | 6q | HELD | |
| CHOICE HOTELS INTL INC | CHH | $41 | 374 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $40 | 251 | flat | 6q | HELD | |
| JACOBS SOLUTIONS INC | J | $38 | 303 | flat | 16q | HELD | |
| SONOCO PRODS CO | SON | $38 | 669 | flat | 31q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $38 | 400 | flat | 4q | HELD | |
| WYNDHAM HOTELS & RESORTS INC | WH | $38 | 452 | flat | 29q | HELD | |
| ANALOG DEVICES INC | ADI | $37 | 92 | flat | 7q | HELD | |
| INGERSOLL RAND INC | IR | $37 | 454 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $37 | 1,161 | flat | 16q | -42.0% | |
| SELECT SECTOR SPDR TR | XLB | $37 | 732 | flat | 18q | HELD | |
| FIDELITY COVINGTON TRUST | FUTY | $36 | 613 | flat | 20q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $36 | 292 | flat | 7q | -20.4% | |
| INVESCO EXCH TRADED FD TR II | CGW | $35 | 534 | flat | 12q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $34 | 45 | flat | 5q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $34 | 379 | flat | 3q | -15.0% | |
| ISHARES TR | IWN | $33 | 151 | flat | 31q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $33 | 619 | flat | 31q | -21.5% | |
| DELTA AIR LINES INC | DAL | $32 | 340 | flat | 4q | HELD | |
| GLOBAL X FDS | PAVE | $32 | 537 | flat | 7q | HELD | |
| ISHARES TR | EFAV | $32 | 362 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $32 | 272 | flat | 31q | HELD | |
| TRI CONTL CORP | TY | $32 | 929 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VOX | $31 | 166 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $29 | 312 | flat | 6q | -50.4% | |
| GENUINE PARTS CO | GPC | $29 | 250 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $28 | 312 | flat | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $28 | 434 | flat | 14q | -34.5% | |
| SPDR SERIES TRUST | SPYG | $28 | 234 | flat | 10q | HELD | |
| ALLEGION PLC | ALLE | $28 | 200 | flat | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWB | $27 | 158 | flat | 10q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $27 | 163 | flat | 31q | -20.9% | |
| AMERICAN WTR WKS CO INC NEW | AWK | $26 | 200 | flat | 10q | HELD | |
| ATMOS ENERGY CORP | ATO | $26 | 150 | flat | 18q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $26 | 184 | flat | 19q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $26 | 510 | flat | 10q | HELD | |
| ISHARES INC | EEMV | $25 | 329 | flat | 6q | HELD | |
| LINDE PLC | LIN | $25 | 48 | flat | 14q | HELD | |
| D R HORTON INC | DHI | $24 | 150 | flat | 5q | HELD | |
| ISHARES TR | XJR | $24 | 458 | flat | 9q | -7.5% | |
| SELECT SECTOR SPDR TR | XLI | $24 | 129 | flat | 6q | HELD | |
| ADOBE INC | ADBE | $23 | 112 | flat | 20q | HELD | |
| INTUIT | INTU | $23 | 87 | flat | 31q | HELD | |
| CENCORA INC | COR | $22 | 77 | flat | 19q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $22 | 125 | flat | 9q | +2400.0% | |
| GENERAL MILLS INC | GIS | $22 | 644 | flat | 31q | HELD | |
| ISHARES TR | HDV | $22 | 820 | flat | 5q | +400.0% | |
| TKO GROUP HOLDINGS INC | TKO | $22 | 107 | flat | 7q | HELD | |
| BLACKROCK ETF TRUST | LCTU | $21 | 266 | flat | 7q | HELD | |
| DOW HLDGS INC | DOW | $21 | 779 | flat | 29q | HELD | |
| ISHARES TR | SLQD | $21 | 418 | flat | 6q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $21 | 216 | flat | 4q | HELD | |
| PAYPAL HLDGS INC | PYPL | $21 | 475 | flat | 29q | HELD | |
| SPDR SERIES TRUST | SPYV | $21 | 353 | flat | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $21 | 251 | flat | 31q | -63.6% | |
| ISHARES TR | USRT | $20 | 300 | flat | 2q | HELD | |
| TRANSDIGM GROUP INC | TDG | $20 | 15 | flat | 2q | HELD | |
| ISHARES TR | SHY | $19 | 226 | flat | 6q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $19 | 75 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $19 | 154 | flat | 22q | HELD | |
| CANADIAN NATL RY CO | CNI | $18 | 150 | flat | 31q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $18 | 329 | flat | 9q | HELD | |
| ISHARES TR | IXUS | $18 | 187 | flat | 6q | HELD | |
| PIMCO ETF TR | LDUR | $18 | 190 | flat | 6q | HELD | |
| SPDR SERIES TRUST | XSD | $18 | 29 | flat | 6q | HELD | |
| TRUIST FINL CORP | TFC | $18 | 356 | flat | 8q | HELD |
Showing the largest 400 of 484 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.
| 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 | $982.7K | 484 | 22 | 46 | 149 | 59 | 57.7% | 29 |
| Q1 2026 | $869.2K | 521 | 67 | 111 | 116 | 23 | 55.6% | 17 |
| Q4 2025 | $831.9K | 477 | 17 | 63 | 152 | 40 | 57.9% | 20 |
| Q3 2025 | $794.4K | 500 | 57 | 98 | 134 | 28 | 57.1% | 15 |
| Q2 2025 | $747.6K | 471 | 26 | 76 | 113 | 21 | 56.1% | 17 |
| Q1 2025 | $684.6K | 466 | 46 | 128 | 95 | 31 | 54.2% | 17 |
| Q4 2024 | $639.3K | 451 | 40 | 117 | 75 | 9 | 55.8% | 23 |
| Q3 2024 | $629.5K | 420 | 7 | 40 | 139 | 38 | 56.4% | 17 |
| Q2 2024 | $597.0K | 451 | 24 | 87 | 117 | 41 | 55.7% | 39 |
| Q1 2024 | $580.4K | 468 | 61 | 89 | 114 | 58 | 54.2% | 22 |
| Q4 2023 | $529.8K | 465 | 55 | 81 | 104 | 9 | 53.1% | 25 |
| Q3 2023 | $484.6K | 419 | 18 | 84 | 111 | 41 | 51.1% | 24 |
| Q2 2023 | $480.7K | 442 | 21 | 82 | 120 | 34 | 50.5% | 18 |
| Q1 2023 | $449.9K | 455 | 17 | 58 | 192 | 79 | 49.8% | 18 |
| Q4 2022 | $464.5K | 517 | 55 | 165 | 108 | 50 | 46.5% | 18 |
| Q3 2022 | $387.0M | 512 | 24 | 110 | 130 | 37 | 48.0% | 20 |
| Q2 2022 | $409.2M | 525 | 43 | 95 | 136 | 25 | 47.5% | 19 |
| Q1 2022 | $464.6M | 507 | 45 | 140 | 97 | 31 | 48.3% | 22 |
| Q4 2021 | $467.4M | 493 | 23 | 105 | 102 | 15 | 49.1% | 20 |
| Q3 2021 | $432.6M | 485 | 121 | 122 | 159 | 45 | 49.2% | 21 |
| Q2 2021 | $334.9M | 409 | 15 | 113 | 168 | 129 | 49.3% | 22 |
| Q1 2021 | $432.1M | 523 | 104 | 110 | 119 | 10 | 46.8% | 33 |
| Q4 2020 | $402.5M | 429 | 34 | 141 | 85 | 14 | 47.6% | 32 |
| Q3 2020 | $334.9M | 409 | 13 | 62 | 147 | 30 | 49.3% | 19 |
| Q2 2020 | $315.7M | 426 | 16 | 49 | 182 | 34 | 48.9% | 17 |
| Q1 2020 | $294.1M | 444 | 24 | 134 | 110 | 24 | 44.3% | 24 |
| Q4 2019 | $348.7M | 444 | 15 | 80 | 107 | 18 | 42.3% | 16 |
| Q3 2019 | $321.7M | 447 | 24 | 65 | 151 | 43 | 41.1% | 18 |
| Q2 2019 | $315.5M | 466 | 56 | 77 | 135 | 35 | 40.2% | 18 |
| Q1 2019 | $303.7M | 445 | 38 | 70 | 114 | 36 | 37.9% | 23 |
| Q4 2018 | $276.7M | 443 | 0 | 0 | 0 | 0 | 38.7% | 31 |
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.