HolderBook

Hanson & Doremus Investment Management

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

CIK
1393944
Reported value
$982.7K
Positions
484
Top 10 weight
57.7%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHB$203.7K7,035,34320.73%+0.40pp31qHELD
VANGUARD SCOTTSDALE FDSVGIT$76.0K1,288,7167.73%-0.38pp13q+8.9%+$6.2K
VANGUARD SCOTTSDALE FDSVCIT$54.6K661,0015.56%-0.33pp27q+6.8%+$3.5K
VANGUARD TAX-MANAGED FDSVEA$54.3K762,4685.53%-0.46pp31q-6.1%-$3.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$35.1K73,4683.57%+0.51pp31q-6.7%-$2.5K
CORNING INCGLW$32.7K128,0873.33%+1.18pp31q-7.0%-$2.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$30.4K31,4883.09%+1.59pp20q-5.3%-$1.7K
VANGUARD INTL EQUITY INDEX FVWO$30.2K505,8103.07%-0.03pp31q+1.4%
VANGUARD WORLD FDESGV$30.1K227,6433.06%+0.12pp29qHELD
VANGUARD WORLD FDVSGX$19.7K238,7592.00%-0.03pp29q-2.8%
MICROSOFT CORPMSFT$17.3K46,3361.76%-0.27pp31q-2.8%
SCHWAB STRATEGIC TRSCHF$17.2K620,2861.75%-0.02pp31qHELD
VANGUARD WORLD FDVCEB$14.0K223,5131.43%-0.10pp20q+5.5%
APPLE INCAAPL$13.5K46,6761.37%-0.08pp31q-6.6%
VANGUARD MUN BD FDSVTEB$12.3K244,1691.26%-0.07pp31q+5.6%
SCHWAB CHARLES CORPSCHW$11.3K122,7811.15%-0.22pp31q-3.0%
ALPHABET INCGOOGL$11.1K31,0991.13%+0.06pp31q-4.0%
BERKSHIRE HATHAWAY INC DELBRKB$9.7K19,3190.98%-0.10pp5q-1.3%
COSTCO WHOLESALE CORPORATIONCOST$9.5K10,1260.96%-0.30pp31q-8.3%
ALPHABET INCGOOG$9.3K26,3930.95%+0.02pp31q-5.8%
CATERPILLAR INCCAT$8.0K7,5120.81%+0.20pp31q-1.0%
VISA INCV$7.4K21,7100.76%flat31qHELD
MERCK & CO INCMRK$7.2K56,0940.73%-0.08pp31q-4.8%
INTERNATIONAL BUSINESS MACHSIBM$7.2K25,4710.73%+0.01pp31q-1.2%
CHUBB LIMITEDCB$6.5K18,9460.66%-0.07pp31q-2.1%
TRUSTMARK CORPTRMK$6.4K139,3970.65%-0.02pp9qHELD
CISCO SYS INCCSCO$6.3K53,7520.64%+0.12pp31q-7.5%
ISHARES TRIWD$6.2K25,7180.63%flat26qHELD
AMAZON COM INCAMZN$6.1K25,5060.62%-0.05pp31q-8.3%
JPMORGAN CHASE & COJPM$5.8K17,8470.59%-0.01pp31q-0.7%
BROADCOM INCAVGO$5.8K15,3690.59%+0.07pp11q+5.2%
VANGUARD INDEX FDSVTI$5.3K14,3760.54%-0.06pp31q-11.3%
NISOURCE INCNI$4.7K97,8860.47%-0.07pp13q-3.0%
ELI LILLY & COLLY$4.4K3,6550.45%+0.06pp31qHELD
ABBVIE INCABBV$4.2K16,5810.42%+0.03pp31q+5.6%
JOHNSON & JOHNSONJNJ$4.1K16,3030.42%-0.02pp31q+2.9%
AMGEN INCAMGN$4.0K10,9170.40%-0.05pp31q-2.4%
ISHARES TRIVE$3.9K17,0500.39%-newNEW
MEDTRONIC PLCMDT$3.8K48,5780.39%-0.11pp31q-3.4%
SLB LIMITEDSLB$3.7K80,3380.38%-0.10pp31q-1.4%
VALERO ENERGY CORPVLO$3.7K14,2560.38%-0.03pp31qHELD
COCA COLA COKO$3.6K44,1920.37%-0.03pp31q-3.0%
EXXON MOBIL CORPXOMXXXX$3.6K26,1420.36%-0.20pp31q-9.0%
BOEING COBA$3.5K16,4020.36%-0.03pp31q-3.4%
PIMCO ETF TRMUNI$3.3K63,5410.34%-0.04pp27q-0.8%
SPDR GOLD TRGLD$3.1K8,4750.32%-0.11pp31q-2.8%
PROCTER & GAMBLE COPG$3.1K21,2100.32%-0.04pp31q-1.6%
IQVIA HLDGS INCIQV$3.0K15,4420.30%+0.03pp20q+9.4%
WASTE MGMT INC DELWM$2.7K12,3100.28%+0.04pp10q+35.9%
MKS INC.MKSI$2.6K5,9330.27%+0.09pp31q-13.4%
ISHARES TRIVW$2.6K18,6440.26%-newNEW
AMKOR TECHNOLOGY INCAMKR$2.6K29,6240.26%+0.10pp31q-1.5%
INTEL CORPINTC$2.5K18,1990.26%+0.16pp31q-7.6%
XYLEM INCXYL$2.5K21,4150.26%flat31q+13.8%
GE AEROSPACEGE$2.5K6,7470.26%+0.03pp20q-4.6%
FIRST SOLAR INCFSLR$2.5K10,6100.25%+0.02pp31q+1.2%
VANGUARD INDEX FDSVUG$2.5K28,6020.25%flat31q+484.4%+$2.0K
EMERSON ELEC COEMR$2.4K16,8110.24%-0.03pp31q-7.7%
VANGUARD INDEX FDSVOO$2.4K3,4640.24%flat27qHELD
SAMSARA INCIOT$2.4K72,6750.24%-0.03pp11q-2.0%
ISHARES TRIWM$2.3K7,8110.24%+0.20pp6q+508.3%+$2.0K
WALMART INCWMT$2.3K20,3960.24%-0.10pp31q-11.8%
ABBOTT LABORATORIESABT$2.3K25,1940.23%-0.07pp31q-0.8%
ISHARES TRIVV$2.3K3,0300.23%+0.21pp31q+841.0%+$2.0K
INTUITIVE SURGICAL INCISRG$2.2K5,5010.22%-0.06pp7q+3.8%
APTARGROUP INCATR$2.2K17,3470.22%-0.03pp18q-1.6%
YUM CHINA HLDGS INCYUMC$2.1K50,8380.21%-0.08pp29q-2.3%
VANECK ETF TRUSTGDX$2.0K26,1440.20%-0.08pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.8K2,3700.18%-0.09pp31q-34.1%
NORFOLK SOUTHN CORPNSC$1.8K5,6160.18%-0.01pp31qHELD
DUKE ENERGY CORP NEWDUK$1.8K13,9450.18%-0.05pp31q-7.0%
TORONTO DOMINION BK ONTTD$1.8K14,4250.18%-0.01pp31q-16.9%
ROPER TECHNOLOGIES INCROP$1.7K5,0690.17%-0.03pp20q-0.7%
HONEYWELL INTL INCHONZZZZ$1.6K7,3150.17%-0.22pp31q-51.4%-$1.7K
GLOBAL X FDSCATH$1.6K18,2070.16%+0.08pp20q+98.4%
HONEYWELL AEROSPACE INCHONA$1.6K7,2330.16%-newNEW
SPDR SERIES TRUSTSPYX$1.5K25,2640.16%flat31q-0.8%
DOVER CORPDOV$1.5K6,8410.16%-0.01pp29qHELD
AMERICAN TOWER CORPAMT$1.5K9,2250.15%flat2q+21.2%
MCKESSON CORPMCK$1.5K1,9840.15%-0.04pp31qHELD
TRAVELERS COMPANIES INCTRV$1.4K4,3370.15%flat31q+2.4%
CHEMED CORP NEWCHE$1.4K3,0650.15%+0.01pp31q-1.0%
AMERICAN EXPRESS COAXP$1.3K3,9310.14%flat31qHELD
MCDONALDS CORPMCD$1.2K4,6260.13%-0.04pp31q-1.2%
PROCORE TECHNOLOGIES INCPCOR$1.2K30,0560.12%-0.07pp9qHELD
ROYAL CARIBBEAN GROUPRCL$1.2K3,7980.12%-newNEW
DEERE & CODE$1.2K1,8800.12%flat31qHELD
CSX CORPCSX$1.2K24,6990.12%flat31q-3.0%
STATE STR SPDR S&P MIDCAP 40MDY$1.2K1,6650.12%+0.11pp31q+2313.0%+$1.1K
GE VERNOVA INCGEV$1.1K9600.11%+0.01pp9q-9.3%
ASTRAZENECA PLCAZN$1.1K5,9160.11%-0.02pp2q-1.5%
SONY GROUP CORPSONY$1.1K55,4100.11%-0.02pp31qHELD
NVIDIA CORPORATIONNVDA$1.1K5,3960.11%-0.08pp28q-44.3%
FEDEX CORPFDX$1.1K3,3720.11%-0.03pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$1.0K18,1570.11%-0.03pp31q-7.0%
GENERAC HLDGS INCGNRC$1.0K3,5660.11%+0.02pp12q-12.2%
DISNEY WALT CODIS$1.0K10,5560.10%-0.02pp31q-8.1%
VERIZON COMMUNICATIONS INCVZ$99123,4140.10%-0.05pp31q-10.9%
CHEVRON CORPORATIONCVX$9845,9380.10%-0.06pp31q-11.0%
ISHARES GOLD TRIAU$97412,8940.10%-0.03pp20q+1.9%
M & T BK CORPMTB$9564,0180.10%-0.01pp17q-8.9%
SELECT SECTOR SPDR TRXLK$9504,9860.10%+0.02pp31q-0.5%
PEPSICO INCPEP$9456,9780.10%-0.03pp31q-4.8%
HOME DEPOT INCHD$9192,6050.09%-0.01pp31qHELD
EAST WEST BANCORP INCEWBC$9107,0520.09%flat31q-10.4%
BROOKFIELD RENEWABLE CORPBEPCXXXX$86523,3080.09%-0.01pp12q+5.2%
EATON CORP PLCETN$8592,0150.09%flat31q-0.6%
PFIZER INCPFE$85235,3880.09%-0.10pp31q-39.3%
AIR PRODUCTS AND CHEMICALS IAPD$8412,8700.09%-0.01pp31qHELD
TRANE TECHNOLOGIES PLCTT$7551,5370.08%flat26qHELD
ISHARES TRTIP$7486,8330.08%-0.01pp31q+0.9%
ALLIANT ENERGY CORPLNT$7409,7000.08%-0.01pp31q-1.1%
TJX COS INC NEWTJX$7244,7790.07%-0.01pp18qHELD
ISHARES TRDGRO$7219,5120.07%flat24qHELD
VANGUARD SPECIALIZED FUNDSVIG$7213,0470.07%-0.01pp31q-13.4%
CONOCOPHILLIPSCOP$7156,8820.07%-0.03pp31qHELD
NOVARTIS AGNVS$7104,5280.07%-0.01pp31qHELD
MARATHON PETE CORPMPC$7012,7430.07%-0.01pp31qHELD
GLOBAL X FDSCEFA$69217,4330.07%+0.04pp4q+109.7%
COLGATE PALMOLIVE COCL$6076,6190.06%-0.01pp31q-15.2%
APPLIED MATLS INCAMAT$5978260.06%+0.03pp20q-6.0%
STATE STR CORPSTT$5903,4800.06%+0.01pp9qHELD
NEXTERA ENERGY INCNEE$5756,5490.06%-0.05pp31q-35.2%
COMMUNITY FINANCIAL SYSTEM ICBU$5678,4460.06%+0.01pp31q+11.6%
NORTHERN LTS FD TR IVIBD$54923,0920.06%+0.04pp4q+258.9%
VANGUARD INTL EQUITY INDEX FVT$5393,4350.05%flat12q+5.1%
VANGUARD WHITEHALL FDSVYM$5343,3810.05%flat31q-2.2%
ALLSTATE CORPALL$5222,1950.05%-0.01pp31q-20.2%
UNILEVER PLCUL$5148,5440.05%-newNEW
AUTOMATIC DATA PROCESSING INADP$4982,2250.05%flat31q-5.5%
UNION PAC CORPUNP$4971,8270.05%flat31q-1.9%
QORVO INCQRVO$4955,3020.05%flat31qHELD
TEXAS INSTRS INCTXN$4951,6600.05%+0.01pp31qHELD
CBRE GROUP INCCBRE$4893,6280.05%-0.01pp31qHELD
ISHARES TRIWO$4881,2390.05%+0.04pp31q+265.5%
ISHARES INCIEMG$4875,8820.05%flat27qHELD
RTX CORPORATIONRTX$4542,3920.05%-0.01pp19q-1.2%
PARKER-HANNIFIN CORPPH$4474570.05%flat31qHELD
BROOKFIELD CORPBN$44410,4260.05%flat13qHELD
BECTON DICKINSON & COBDX$4412,9130.04%-0.01pp31qHELD
VANGUARD BD INDEX FDSBND$4395,9830.04%-0.04pp31q-40.3%
ASML HLDG NVASML$4382200.04%+0.01pp7qHELD
PNC FINL SVCS GROUP INCPNC$4311,7510.04%flat31qHELD
WEC ENERGY GROUP INCWEC$4273,6590.04%-0.01pp31qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$41219,5080.04%-0.15pp9q-77.8%-$1.4K
ISHARES TRAGG$4114,1560.04%-0.01pp31q-4.6%
ISHARES TRESGD$4113,9950.04%flat17qHELD
VANGUARD WELLINGTON FDVTES$4104,0490.04%+0.02pp5q+173.4%
THERMO FISHER SCIENTIFIC INCTMO$4088130.04%-0.01pp31q-6.9%
PHILLIPS 66PSX$4032,3840.04%-0.01pp31qHELD
ISHARES TRIBB$3972,0870.04%flat31q-1.4%
SEMPRASRE$3934,2380.04%-0.01pp31q+0.7%
HUMANA INCHUM$3909820.04%+0.02pp31qHELD
CME GROUP INCCME$3891,7600.04%-0.02pp31q-6.4%
SOUTHERN COSO$3894,0610.04%-0.01pp31qHELD
ONEOK INC NEWOKE$3884,4620.04%-0.01pp31q-1.5%
QUANTA SVCS INCPWR$3885390.04%+0.01pp16qHELD
BLACKROCK INCBLKXXXX$3843990.04%-0.01pp31qHELD
VANGUARD INDEX FDSVTV$3841,7600.04%flat31qHELD
GOLDMAN SACHS GROUP INCGS$3603560.04%flat31q-5.1%
STARBUCKS CORPSBUX$3503,4220.04%flat31qHELD
VANGUARD WORLD FDVHT$3441,1490.04%flat16qHELD
ISHARES TRIJH$3374,3700.03%flat31qHELD
INTEGER HLDGS CORPITGR$3283,5080.03%flat31q-7.3%
3M COMMM$3282,0260.03%flat31q-8.0%
FORTINET INCFTNT$3192,0750.03%+0.01pp31q-26.5%
MONDELEZ INTL INCMDLZ$3195,5090.03%-0.02pp31q-23.1%
WELLTOWER INCWELL$3191,4040.03%flat31qHELD
GEN DIGITAL INCGEN$31812,7800.03%flat15q-1.3%
UNUM GROUPUNM$3113,4800.03%flat15qHELD
ALERUS FINL CORPALRS$2989,5840.03%flat6q-2.6%
GILEAD SCIENCES INCGILD$2962,3440.03%-0.01pp31qHELD
ROCKWELL AUTOMATION INCROK$2825690.03%flat31q-3.6%
LOWES COS INCLOW$2761,2540.03%-0.01pp29qHELD
VANGUARD CHARLOTTE FDSBNDX$2675,5050.03%-0.01pp31q-18.7%
ISHARES TREFA$2662,5600.03%flat31qHELD
VERTEX PHARMACEUTICALS INCVRTX$2655340.03%flat16q-3.6%
ISHARES TRIJR$2631,7730.03%flat31qHELD
NETEASE COM INCNTES$2521,9630.03%flat5qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$2523,1080.03%-newNEW
INVESCO QQQ TRQQQ$2513400.03%+0.01pp19q+41.7%
MASTERCARD INCORPORATEDMA$2514880.03%-0.01pp31q-11.8%
UNITEDHEALTH GROUP INCUNH$2506010.03%+0.01pp31qHELD
BANK OF AMER CORPBAC$2494,3760.03%flat31q-4.1%
STERIS PLCSTE$2441,1570.02%flat29qHELD
AT&T INCT$24111,6270.02%-0.02pp31q-10.1%
ILLINOIS TOOL WKS INCITW$2408890.02%flat31qHELD
NOVO-NORDISK A SNVO$2405,0000.02%flat11qHELD
THE CIGNA GROUPCI$2328400.02%flat30qHELD
SYNCHRONY FINANCIALSYF$2323,0520.02%flat31q-2.4%
HEWLETT PACKARD ENTERPRISE CHPE$2305,0920.02%+0.01pp6qHELD
ISHARES TRIGV$2302,5400.02%flat16qHELD
FEDEX FGHT HLDG CO INC$2261,4960.02%-newNEW
PROGRESSIVE CORPPGR$2261,0330.02%flat16qHELD
KLA CORPKLAC$2257470.02%flat29q+604.7%
WATTS WATER TECHNOLOGIES INCWTS$2245730.02%flat31qHELD
MARRIOTT INTL INC NEWMAR$2226000.02%flat10qHELD
DR REDDYS LABS LTDRDY$22015,1610.02%flat31qHELD
ORACLE CORPORCL$2181,4860.02%-0.01pp31q-7.8%
VANGUARD STAR FDSVXUS$2132,4910.02%flat4qHELD
SHELL PLCSHEL$2122,7280.02%-0.01pp18qHELD
FIFTH THIRD BANCORPFITB$2103,7320.02%flat2qHELD
VANGUARD SCOTTSDALE FDSVGSH$2103,6040.02%flat20qHELD
MOTOROLA SOLUTIONS INCMSI$2085010.02%flat17qHELD
VANGUARD WORLD FDVGT$2081,7440.02%flat28q+700.0%
CITIGROUP INCC$2051,4680.02%flat31q+15.8%
SPDR SERIES TRUSTSDY$2051,3450.02%flat31q+0.6%
IMPERIAL OIL LTDIMO$2041,8220.02%-0.02pp31q-39.8%
MORGAN STANLEYMS$2049750.02%flat28qHELD
AMERIPRISE FINL INCAMP$1994330.02%flat20qHELD
DIGITAL RLTY TR INCDLR$1961,0900.02%flat31qHELD
MICROCHIP TECHNOLOGY INC.MCHP$1822,0000.02%flat6qHELD
STANDEX INTL CORPSXI$1795000.02%-0.01pp31q-46.0%
BANK MONTREAL MEDIUMBMO$1771,0000.02%flat2qHELD
THOR INDS INCTHO$1772,3550.02%-0.01pp31q-17.0%
META PLATFORMS INCMETA$1763120.02%flat31q-1.6%
ISHARES TRDVY$1761,1270.02%flat31qHELD
DELL TECHNOLOGIES INCDELL$1734010.02%+0.01pp10qHELD
KIMBERLY-CLARK CORPKMB$1731,5730.02%flat31qHELD
VANGUARD ADMIRAL FDS INCIVOV$1721,5040.02%flat18qHELD
LABCORP HOLDINGS INCLH$1706070.02%flat9q-9.7%
WELLS FARGO & COWFC$1682,0350.02%flat31qHELD
CONSTELLATION ENERGY CORPCEG$1636560.02%+0.01pp18q+420.6%
EQUITY RESIDENTIALEQR$1622,3800.02%flat31qHELD
CARRIER GLOBAL CORPORATIONCARR$1572,1470.02%flat25qHELD
FIRST TR EXCHANGE TRADED FDCIBR$1541,7100.02%flat16qHELD
KILROY REALTY CORPKRC$1544,0980.02%-0.05pp14q-80.4%
VANGUARD MALVERN FDSVTIP$1533,0380.02%flat31qHELD
VIASAT INCVSAT$1511,6810.02%+0.01pp14qHELD
ZOETIS INCZTS$1492,0790.02%-0.01pp20q-2.2%
BROADRIDGE FINL SOLUTIONS INBR$1471,0750.01%-0.01pp31q-6.5%
CAPITAL ONE FINL CORPCOF$1477340.01%flat31q-7.7%
HERSHEY COHSY$1478370.01%-0.01pp29q-3.0%
VENTAS INCVTR$1471,6610.01%flat31q-17.9%
WATERS CORPWAT$1473920.01%flat2qHELD
COMCAST CORP NEWCMCSA$1435,8260.01%-0.01pp31q-6.0%
FIRST TR EXCHANGE TRADED FDSKYY$1421,0590.01%flat16q-7.2%
WEYERHAEUSER COWY$1425,9440.01%flat31q-9.2%
PPG INDS INCPPG$1401,1570.01%flat31qHELD
ISHARES TREFG$1341,0740.01%flat9qHELD
VANGUARD ADMIRAL FDS INCIVOG$1329020.01%flat18qHELD
VITAL FARMS INCVITL$13211,3200.01%-0.01pp6q-2.5%
ISHARES TRIGIB$1312,4610.01%flat31q+1.5%
QNITY ELECTRONICS INCQ$1307970.01%flat3qHELD
SPDR SERIES TRUSTXBI$1298180.01%flat29qHELD
WP CAREY INCWPC$1291,8100.01%flat6qHELD
CANADIAN PACIFIC KANSAS CITYCP$1251,4430.01%flat13qHELD
NCR ATLEOS CORPORATIONNATL$1242,8560.01%flat11q-16.1%
ISHARES TRIEFA$1211,2540.01%flat20qHELD
ISHARES TREUSB$1212,7960.01%flat10q+6.5%
ESSENTIAL UTILS INCWTRG$1203,1420.01%flat26qHELD
HP INCHPQ$1205,4620.01%flat6qHELD
SELECT SECTOR SPDR TRXLF$1202,2380.01%flat16qHELD
XCEL ENERGY INCXEL$1171,4590.01%flat31qHELD
FIRST TR EXCH TRADED FD IIIFMB$1152,2330.01%flat6qHELD
SKYWORKS SOLUTIONS INCSWKS$1151,6970.01%flat31qHELD
BANK OF NY MELLON CORPBNY$1147880.01%flat31qHELD
REPUBLIC SVCS INCRSG$1145370.01%flat31qHELD
BIOGEN INCBIIB$1135250.01%flat31qHELD
ISHARES TRIWF$1139080.01%flat18q+300.0%
ISHARES TRUSXF$1121,6150.01%flat10q-4.4%
CONSOLIDATED EDISON INCED$1099850.01%flat31qHELD
PUBLIC STORAGEPSA$1083390.01%-newNEW
VANGUARD INDEX FDSVNQ$1071,1120.01%-0.01pp31q-35.0%
VANGUARD WORLD FDVFH$1068080.01%flat16qHELD
NETFLIX INCNFLX$1041,4540.01%-0.02pp20q-40.7%
AMPHENOL CORPAPH$1025800.01%flat7qHELD
ISHARES TREEM$991,4530.01%flat31qHELD
VANGUARD INDEX FDSVBK$992700.01%flat31qHELD
ISHARES TRIAGG$971,9170.01%flat17qHELD
ISHARES TRXJH$971,8540.01%flat9q-3.0%
SERVICENOW INCNOW$959600.01%-0.01pp20q-27.3%
AMERICA MOVIL SAB DE CVAMX$943,6000.01%flat14qHELD
INGREDION INCINGR$929740.01%-0.04pp20q-74.8%
ISHARES TRIWP$926280.01%flat31qHELD
LOEWS CORPL$928090.01%flat12q-7.9%
WISDOMTREE TREPI$912,1190.01%flat16qHELD
SYSCO CORPSYY$901,0760.01%flat31qHELD
VERISK ANALYTICS INCVRSK$905000.01%flat7qHELD
NUSHARES ETF TRNULG$897620.01%flat4qHELD
GSK PLCGSK$861,6410.01%flat10qHELD
ISHARES INCRING$831,2890.01%flat16qHELD
S&P GLOBAL INCSPGI$832040.01%flat7qHELD
PHILIP MORRIS INTL INCPM$824520.01%flat31qHELD
SALESFORCE INCCRM$825230.01%flat31qHELD
VANGUARD INDEX FDSVOE$824130.01%flat31qHELD
HOWMET AEROSPACE INCHWM$813030.01%flat7qHELD
ASTEC INDS INCASTE$801,3000.01%flat31qHELD
YUM BRANDS INCYUM$804990.01%flat18qHELD
INVESCO EXCH TRADED FD TR IIPIO$791,7640.01%flat29qHELD
NUSHARES ETF TRNULV$771,5310.01%flat4qHELD
PROLOGIS INC.PLD$775650.01%flat11qHELD
UDR INCUDR$771,9180.01%flat31qHELD
SCHWAB STRATEGIC TRSCHV$762,1750.01%flat20qHELD
TC ENERGY CORPTRP$751,1300.01%flat4qHELD
ENTERPRISE PRODS PARTNERS LEPD$742,0100.01%flat18qHELD
HSBC HLDGS PLCHSBC$747830.01%flat31qHELD
WISDOMTREE TRDGS$741,1420.01%flat31qHELD
VANGUARD INDEX FDSVO$739120.01%flat27q+264.8%
CINCINNATI FINL CORPCINF$723900.01%flat29qHELD
VANGUARD INDEX FDSVB$722380.01%flat31qHELD
DUPONT DE NEMOURS INCDD$705150.01%flat29q-66.8%
LOCKHEED MARTIN CORPLMT$691360.01%flat20qHELD
CVS HEALTH CORPCVS$686530.01%flat6qHELD
KONINKLIJKE PHILIPS N VPHG$682,5130.01%flat31q+3.7%
ISHARES TRDMXF$667820.01%flat10qHELD
THOMSON REUTERS CORPTRIXXXX$668080.01%-0.01pp13q-47.3%
WISDOMTREE TRDFJ$656200.01%flat31qHELD
US BANCORPUSB$631,0500.01%flat31qHELD
OTIS WORLDWIDE CORPOTIS$618470.01%flat25qHELD
IRON MTN INC DELIRM$604750.01%flat12qHELD
EQUIFAX INCEFX$593730.01%flat13qHELD
KNOWLES CORPKN$591,4300.01%flat6qHELD
TAPESTRY INCTPR$594000.01%flat2qHELD
FIDELITY COVINGTON TRUSTFHLC$557110.01%flat20qHELD
NORTHROP GRUMMAN CORPNOC$541070.01%-0.01pp31q-25.2%
TARGET CORPTGT$544100.01%flat24qHELD
EBAY INC.EBAY$534750.01%flat26qHELD
TESLA INCTSLA$531250.01%-0.32pp31q-98.4%-$3.2K
UNITED RENTALS INCURI$53470.01%flat7qHELD
ISHARES TRXVV$529120.01%flat9q-0.8%
GILAT SATELLITE NETWORKS LTDGILT$523,9040.01%-0.01pp19q-58.5%
ISHARES TRITB$514850.01%flat9qHELD
INVESCO EXCHANGE TRADED FD TRSP$502360.01%flat31qHELD
ELEVANCE HEALTH INC FORMERLYELV$491270.00%flat31qHELD
KENVUE INCKVUE$492,5400.00%flat12q-28.7%
CORTEVA INCCTVA$485640.00%flat29q-8.7%
ISHARES TRIJK$473960.00%flat29qHELD
VANGUARD BD INDEX FDSBSV$476000.00%flat31q-23.8%
VANGUARD SCOTTSDALE FDSVTWO$473860.00%flat31qHELD
STRYKER CORPORATIONSYK$461450.00%flat31qHELD
DENTSPLY SIRONA INCXRAY$454,2000.00%flat6qHELD
ALICO INCALCO$431,0350.00%flat2qHELD
ELEMENT FLEET MANAGEMENT CORP$432,0880.00%-newNEW
ISHARES TRIEI$433650.00%flat6qHELD
CHOICE HOTELS INTL INCCHH$413740.00%flat2qHELD
SELECT SECTOR SPDR TRXLV$402510.00%flat6qHELD
JACOBS SOLUTIONS INCJ$383030.00%flat16qHELD
SONOCO PRODS COSON$386690.00%flat31qHELD
STANLEY BLACK & DECKER INCSWK$384000.00%flat4qHELD
WYNDHAM HOTELS & RESORTS INCWH$384520.00%flat29qHELD
ANALOG DEVICES INCADI$37920.00%flat7qHELD
INGERSOLL RAND INCIR$374540.00%flat26qHELD
SCHWAB STRATEGIC TRSCHD$371,1610.00%flat16q-42.0%
SELECT SECTOR SPDR TRXLB$377320.00%flat18qHELD
FIDELITY COVINGTON TRUSTFUTY$366130.00%flat20qHELD
INTERCONTINENTAL EXCHANGE INICE$362920.00%flat7q-20.4%
INVESCO EXCH TRADED FD TR IICGW$355340.00%flat12qHELD
CROWDSTRIKE HLDGS INCCRWD$34450.00%flat5qHELD
SOLSTICE ADVANCED MATLS INCSOLS$343790.00%flat3q-15.0%
ISHARES TRIWN$331510.00%flat31qHELD
SUNCOR ENERGY INC NEWSU$336190.00%flat31q-21.5%
DELTA AIR LINES INCDAL$323400.00%flat4qHELD
GLOBAL X FDSPAVE$325370.00%flat7qHELD
ISHARES TREFAV$323620.00%flat6qHELD
SELECT SECTOR SPDR TRXLY$322720.00%flat31qHELD
TRI CONTL CORPTY$329290.00%flat2qHELD
VANGUARD WORLD FDVOX$311660.00%flat6qHELD
FIRST TR EXCHANGE-TRADED FDFTCS$293120.00%flat6q-50.4%
GENUINE PARTS COGPC$292500.00%flat31qHELD
EDWARDS LIFESCIENCES CORPEW$283120.00%flat2qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$284340.00%flat14q-34.5%
SPDR SERIES TRUSTSPYG$282340.00%flat10qHELD
ALLEGION PLCALLE$282000.00%flat17qHELD
INVESCO EXCHANGE TRADED FD TPWB$271580.00%flat10qHELD
MARSH & MCLENNAN COS INCMRSH$271630.00%flat31q-20.9%
AMERICAN WTR WKS CO INC NEWAWK$262000.00%flat10qHELD
ATMOS ENERGY CORPATO$261500.00%flat18qHELD
CHARTER COMMUNICATIONS INCCHTR$261840.00%flat19qHELD
SPDR INDEX SHS FDSSPDW$265100.00%flat10qHELD
ISHARES INCEEMV$253290.00%flat6qHELD
LINDE PLCLIN$25480.00%flat14qHELD
D R HORTON INCDHI$241500.00%flat5qHELD
ISHARES TRXJR$244580.00%flat9q-7.5%
SELECT SECTOR SPDR TRXLI$241290.00%flat6qHELD
ADOBE INCADBE$231120.00%flat20qHELD
INTUITINTU$23870.00%flat31qHELD
CENCORA INCCOR$22770.00%flat19qHELD
BOOKING HOLDINGS INCBKNG$221250.00%flat9q+2400.0%
GENERAL MILLS INCGIS$226440.00%flat31qHELD
ISHARES TRHDV$228200.00%flat5q+400.0%
TKO GROUP HOLDINGS INCTKO$221070.00%flat7qHELD
BLACKROCK ETF TRUSTLCTU$212660.00%flat7qHELD
DOW HLDGS INCDOW$217790.00%flat29qHELD
ISHARES TRSLQD$214180.00%flat6qHELD
MONSTER BEVERAGE CORP NEWMNST$212160.00%flat4qHELD
PAYPAL HLDGS INCPYPL$214750.00%flat29qHELD
SPDR SERIES TRUSTSPYV$213530.00%flat10qHELD
VANGUARD INTL EQUITY INDEX FVEU$212510.00%flat31q-63.6%
ISHARES TRUSRT$203000.00%flat2qHELD
TRANSDIGM GROUP INCTDG$20150.00%flat2qHELD
ISHARES TRSHY$192260.00%flat6qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$19750.00%flat7qHELD
ACCENTURE PLC IRELANDACN$191540.00%flat22qHELD
CANADIAN NATL RY COCNI$181500.00%flat31qHELD
FIRST TR EXCH TRD ALPHDX FDNFTY$183290.00%flat9qHELD
ISHARES TRIXUS$181870.00%flat6qHELD
PIMCO ETF TRLDUR$181900.00%flat6qHELD
SPDR SERIES TRUSTXSD$18290.00%flat6qHELD
TRUIST FINL CORPTFC$183560.00%flat8qHELD

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.

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

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$982.7K48422461495957.7%29
Q1 2026$869.2K521671111162355.6%17
Q4 2025$831.9K47717631524057.9%20
Q3 2025$794.4K50057981342857.1%15
Q2 2025$747.6K47126761132156.1%17
Q1 2025$684.6K46646128953154.2%17
Q4 2024$639.3K4514011775955.8%23
Q3 2024$629.5K4207401393856.4%17
Q2 2024$597.0K45124871174155.7%39
Q1 2024$580.4K46861891145854.2%22
Q4 2023$529.8K4655581104953.1%25
Q3 2023$484.6K41918841114151.1%24
Q2 2023$480.7K44221821203450.5%18
Q1 2023$449.9K45517581927949.8%18
Q4 2022$464.5K517551651085046.5%18
Q3 2022$387.0M512241101303748.0%20
Q2 2022$409.2M52543951362547.5%19
Q1 2022$464.6M50745140973148.3%22
Q4 2021$467.4M493231051021549.1%20
Q3 2021$432.6M4851211221594549.2%21
Q2 2021$334.9M4091511316812949.3%22
Q1 2021$432.1M5231041101191046.8%33
Q4 2020$402.5M42934141851447.6%32
Q3 2020$334.9M40913621473049.3%19
Q2 2020$315.7M42616491823448.9%17
Q1 2020$294.1M444241341102444.3%24
Q4 2019$348.7M44415801071842.3%16
Q3 2019$321.7M44724651514341.1%18
Q2 2019$315.5M46656771353540.2%18
Q1 2019$303.7M44538701143637.9%23
Q4 2018$276.7M443000038.7%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.