Mechanics Bank Trust Department
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $44.2M | 59,249 | +0.42pp | 31q | +5.5%+$2.3M | |
| ALPHABET INC | GOOGL | $38.2M | 106,791 | +0.35pp | 31q | -2.8%-$1.1M | |
| APPLE INC | AAPL | $37.9M | 131,046 | +0.14pp | 31q | +1.1%+$419.3K | |
| MECHANICS BANCORP | MCHB | $35.7M | 2,242,540 | -0.29pp | 3q | -2.6%-$944.8K | |
| MICROSOFT CORP | MSFT | $27.3M | 73,129 | -0.30pp | 31q | +2.0%+$522.6K | |
| ISHARES TR | IWP | $21.3M | 145,534 | +0.16pp | 24q | +4.2%+$854.7K | |
| INVESCO QQQ TR | QQQ | $18.4M | 25,040 | +0.22pp | 31q | -3.1%-$584.0K | |
| NVIDIA CORPORATION | NVDA | $16.8M | 84,060 | +0.15pp | 22q | +5.0%+$807.0K | |
| VANGUARD INDEX FDS | VBK | $16.1M | 43,917 | +0.30pp | 17q | +8.6%+$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $15.2M | 16,216 | -0.37pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $13.7M | 159,501 | +0.20pp | 31q | +542.6%+$11.6M | |
| AMAZON COM INC | AMZN | $13.4M | 56,073 | +0.05pp | 31q | +0.7%+$88.7K | |
| ISHARES TR | IYW | $13.1M | 51,874 | +0.38pp | 31q | +4.9%+$611.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $13.0M | 229,937 | -0.39pp | 17q | -9.7%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $12.8M | 39,083 | -0.02pp | 31q | -0.8%-$100.8K | |
| ISHARES TR | LQD | $11.8M | 108,368 | -0.35pp | 31q | -10.0%-$1.3M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $11.0M | 538,476 | -0.37pp | 18q | -12.1%-$1.5M | |
| EXXON MOBIL CORP | XOMXXXX | $10.8M | 78,730 | -0.60pp | 31q | -4.4%-$494.2K | |
| VISA INC | V | $10.1M | 29,500 | -0.01pp | 31q | -2.1%-$221.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.0M | 19,959 | -0.03pp | 31q | +4.6%+$438.3K | |
| ALPHABET INC | GOOG | $9.7M | 27,482 | +0.20pp | 31q | +8.9%+$790.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $9.5M | 154,254 | +0.07pp | 9q | +7.9%+$695.2K | |
| VANGUARD WHITEHALL FDS | VYMI | $9.5M | 96,267 | +0.26pp | 14q | +38.1%+$2.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.4M | 157,733 | +0.39pp | 3q | +53.3%+$3.3M | |
| JOHNSON & JOHNSON | JNJ | $9.4M | 36,853 | -0.12pp | 31q | -2.3%-$217.7K | |
| ISHARES TR | IJK | $8.3M | 70,649 | +0.03pp | 31q | -0.8%-$68.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.2M | 99,281 | +0.26pp | 3q | +49.6%+$2.7M | |
| ORACLE CORP | ORCL | $8.1M | 55,404 | -0.15pp | 31q | -2.0%-$169.4K | |
| SELECT SECTOR SPDR TR | XLK | $8.0M | 42,186 | +0.15pp | 31q | -7.7%-$669.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $7.6M | 10,786 | -0.03pp | 31q | -4.8%-$381.2K | |
| BROADCOM INC | AVGO | $7.4M | 19,493 | +0.12pp | 10q | +6.0%+$413.6K | |
| ISHARES TR | IWO | $7.3M | 18,505 | +0.10pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $7.2M | 13,758 | -0.04pp | 31q | -5.1%-$386.6K | |
| HOME DEPOT INC | HD | $7.2M | 20,286 | -0.04pp | 31q | -0.6%-$41.3K | |
| WALMART INC | WMT | $7.0M | 62,055 | -0.21pp | 31q | -1.2%-$84.4K | |
| MCDONALDS CORP | MCD | $6.5M | 23,914 | -0.29pp | 31q | -5.9%-$406.5K | |
| ELI LILLY & CO | LLY | $6.4M | 5,353 | +0.17pp | 31q | +8.5%+$502.6K | |
| FIDELITY COVINGTON TRUST | FDLO | $6.4M | 93,546 | +0.04pp | 21q | +11.2%+$645.8K | |
| VANGUARD INDEX FDS | VOO | $6.4M | 9,285 | +0.25pp | 11q | +42.4%+$1.9M | |
| CISCO SYS INC | CSCO | $6.1M | 51,532 | +0.19pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $5.9M | 35,692 | -0.32pp | 31q | -3.0%-$181.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $5.7M | 75,544 | +0.03pp | 11q | +16.8%+$819.2K | |
| SELECT SECTOR SPDR TR | XLF | $5.5M | 103,193 | -0.04pp | 31q | -3.2%-$180.0K | |
| ROSS STORES INC | ROST | $5.1M | 24,068 | -0.09pp | 31q | HELD | |
| ISHARES TR | DVY | $4.9M | 31,068 | -0.03pp | 31q | +3.3%+$153.2K | |
| QUANTA SVCS INC | PWR | $4.7M | 6,585 | +0.08pp | 11q | -1.6%-$77.0K | |
| PROCTER & GAMBLE CO | PG | $4.4M | 30,336 | -0.10pp | 31q | -6.6%-$313.4K | |
| KLA CORP | KLAC | $4.4M | 14,620 | +0.25pp | 6q | +914.6%+$4.0M | |
| MERCK & CO INC | MRK | $4.2M | 32,592 | -0.02pp | 31q | +0.5%+$21.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.2M | 58,375 | +0.19pp | 11q | +57.8%+$1.5M | |
| REPUBLIC SVCS INC | RSG | $4.1M | 19,470 | -0.09pp | 31q | -1.5%-$64.8K | |
| SELECT SECTOR SPDR TR | XLI | $4.1M | 22,194 | +0.01pp | 31q | -1.1%-$45.6K | |
| AMPHENOL CORP | APH | $4.0M | 22,850 | +0.10pp | 28q | -0.5%-$21.3K | |
| ABBVIE INC | ABBV | $4.0M | 15,961 | +0.06pp | 31q | +9.8%+$358.6K | |
| SPDR SERIES TRUST | SPTS | $4.0M | 138,057 | -0.09pp | 31q | -5.2%-$219.9K | |
| VICTORY PORTFOLIOS II | VFLO | $4.0M | 87,002 | +0.07pp | 7q | +13.8%+$482.3K | |
| GOLDMAN SACHS GROUP INC | GS | $3.9M | 3,897 | +0.04pp | 31q | +2.3%+$88.0K | |
| ISHARES TR | IWF | $3.9M | 31,724 | +0.02pp | 31q | +297.5%+$2.9M | |
| MCKESSON CORP | MCK | $3.8M | 5,043 | -0.07pp | 31q | +11.5%+$392.2K | |
| ABBOTT LABORATORIES | ABT | $3.8M | 41,933 | -0.27pp | 31q | -19.4%-$914.4K | |
| BLACKROCK INC | BLK | $3.8M | 3,911 | -0.02pp | 7q | +7.9%+$274.0K | |
| ISHARES TR | IJR | $3.7M | 25,242 | +0.08pp | 31q | +12.6%+$418.7K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $3.7M | 78,613 | -0.07pp | 20q | -2.8%-$104.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.4M | 15,381 | -0.06pp | 31q | -11.2%-$433.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $3.4M | 38,894 | +0.05pp | 31q | +17.6%+$515.3K | |
| ISHARES TR | IVV | $3.4M | 4,576 | +0.21pp | 31q | +91.7%+$1.6M | |
| VANGUARD WHITEHALL FDS | VYM | $3.4M | 21,341 | -0.03pp | 31q | -2.2%-$76.0K | |
| COCA COLA CO | KO | $3.4M | 41,237 | -0.02pp | 31q | +0.6%+$20.0K | |
| ISHARES TR | IJH | $3.3M | 42,685 | +0.09pp | 31q | +26.4%+$686.9K | |
| LOWES COS INC | LOW | $3.1M | 14,062 | -0.07pp | 28q | +1.7%+$50.9K | |
| LAM RESEARCH CORP | LRCX | $3.1M | 7,072 | +0.17pp | 7q | -1.9%-$60.2K | |
| PHILIP MORRIS INTL INC | PM | $3.1M | 16,904 | flat | 31q | +1.1%+$34.2K | |
| SELECT SECTOR SPDR TR | XLV | $3.0M | 18,829 | -0.05pp | 31q | -8.1%-$262.4K | |
| PALO ALTO NETWORKS INC | PANW | $3.0M | 8,733 | +0.16pp | 13q | -7.0%-$223.0K | |
| ISHARES TR | AGG | $2.9M | 28,844 | -0.11pp | 31q | -14.4%-$480.8K | |
| PEPSICO INC | PEP | $2.7M | 20,307 | -0.12pp | 31q | -4.1%-$117.9K | |
| STRYKER CORPORATION | SYK | $2.6M | 8,323 | -0.04pp | 16q | +4.8%+$119.0K | |
| ANGEL OAK FUNDS TRUST | UYLD | $2.6M | 51,359 | -0.01pp | 11q | +9.8%+$234.2K | |
| HONEYWELL INTL INC | HON | $2.6M | 11,169 | - | new | NEW | |
| ISHARES TR | USMV | $2.4M | 24,984 | -0.05pp | 28q | -8.2%-$215.0K | |
| ALTRIA GROUP INC | MO | $2.3M | 32,344 | -0.01pp | 31q | -2.1%-$50.5K | |
| ISHARES TR | IBTH | $2.3M | 103,000 | -0.04pp | 11q | -2.8%-$67.1K | |
| MASTERCARD INCORPORATED | MA | $2.2M | 4,320 | -0.02pp | 31q | +2.1%+$45.7K | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 48,886 | -0.05pp | 31q | -4.5%-$105.3K | |
| ENBRIDGE INC | ENB | $2.2M | 39,909 | -0.03pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $2.1M | 2,013 | +0.07pp | 31q | -1.2%-$25.6K | |
| WASTE MGMT INC DEL | WM | $2.1M | 9,533 | -0.04pp | 31q | -1.3%-$27.9K | |
| ISHARES TR | USHY | $2.1M | 57,347 | -0.08pp | 21q | -13.6%-$335.3K | |
| SOUTHERN CO | SO | $2.1M | 21,723 | -0.04pp | 31q | -0.9%-$18.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.1M | 12,380 | -0.05pp | 31q | -2.7%-$57.0K | |
| INTEL CORP | INTC | $1.9M | 13,395 | +0.15pp | 6q | +6.0%+$106.0K | |
| DANAHER CORP DEL | DHR | $1.9M | 9,722 | -0.05pp | 31q | -9.5%-$195.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.8M | 4,425 | +0.06pp | 31q | +0.8%+$14.1K | |
| BANK OF AMER CORP | BAC | $1.8M | 31,677 | +0.01pp | 31q | HELD | |
| ISHARES TR | IBTK | $1.8M | 90,500 | -0.04pp | 11q | -2.7%-$48.9K | |
| SELECT SECTOR SPDR TR | XLY | $1.8M | 14,959 | -0.02pp | 31q | -3.0%-$54.7K | |
| SPDR SERIES TRUST | SDY | $1.7M | 11,429 | -0.04pp | 31q | -10.4%-$202.6K | |
| FIDELITY COVINGTON TRUST | FCOM | $1.6M | 23,616 | flat | 31q | +7.2%+$109.5K | |
| RTX CORPORATION | RTX | $1.6M | 8,428 | -0.01pp | 25q | +5.9%+$89.2K | |
| ISHARES TR | IWM | $1.5M | 5,070 | +0.07pp | 31q | +49.4%+$503.6K | |
| YUM BRANDS INC | YUM | $1.5M | 9,503 | -0.05pp | 31q | -13.9%-$245.2K | |
| AVALONBAY CMNTYS INC | AVB | $1.4M | 7,673 | -0.01pp | 11q | -7.8%-$122.1K | |
| AMGEN INC | AMGN | $1.4M | 3,970 | -0.02pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.4M | 11,062 | -0.06pp | 31q | -12.2%-$194.9K | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,696 | +0.05pp | 31q | +1.5%+$21.2K | |
| UNION PAC CORP | UNP | $1.4M | 5,143 | flat | 31q | -2.2%-$32.1K | |
| ISHARES TR | EFG | $1.4M | 11,003 | -0.01pp | 22q | -6.0%-$87.2K | |
| META PLATFORMS INC | META | $1.4M | 2,401 | -0.02pp | 13q | HELD | |
| ISHARES TR | TLT | $1.3M | 15,594 | -0.05pp | 15q | -15.2%-$242.0K | |
| SPDR GOLD TR | GLD | $1.3M | 3,642 | -0.05pp | 31q | +0.8%+$11.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,567 | flat | 28q | +8.1%+$96.8K | |
| LINDE PLC | LIN | $1.3M | 2,466 | +0.02pp | 14q | +22.9%+$238.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 16,125 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.3M | 10,010 | -0.04pp | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,584 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.2M | 17,470 | -0.01pp | 7q | -1.9%-$23.0K | |
| CONOCOPHILLIPS | COP | $1.2M | 11,260 | -0.07pp | 31q | -5.1%-$62.9K | |
| NETFLIX INC | NFLX | $1.1M | 16,081 | -0.16pp | 17q | -28.6%-$459.7K | |
| IRON MTN INC DEL | IRM | $1.1M | 9,042 | +0.01pp | 6q | -2.5%-$29.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 19,485 | -0.08pp | 31q | -26.4%-$403.4K | |
| MORGAN STANLEY | MS | $1.1M | 5,366 | +0.01pp | 11q | -1.5%-$16.7K | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 13,077 | -0.04pp | 31q | -13.7%-$172.8K | |
| DISNEY WALT CO | DIS | $1.1M | 10,962 | -0.02pp | 31q | -0.7%-$7.7K | |
| PFIZER INC | PFE | $1.1M | 43,631 | -0.04pp | 31q | HELD | |
| DEERE & CO | DE | $1.0M | 1,642 | flat | 16q | +3.3%+$33.6K | |
| GE VERNOVA INC | GEV | $1.0M | 882 | +0.02pp | 7q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.0M | 2,033 | -0.07pp | 31q | -0.6%-$6.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,652 | +0.02pp | 10q | +11.3%+$104.6K | |
| SELECT SECTOR SPDR TR | XLB | $1.0M | 19,925 | -0.01pp | 31q | +2.9%+$29.0K | |
| ISHARES TR | INDA | $999.1K | 20,228 | -0.35pp | 10q | -72.2%-$2.6M | |
| GE AEROSPACE | GE | $933.6K | 2,498 | +0.02pp | 14q | +1.5%+$14.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $910.8K | 3,849 | flat | 11q | +2.2%+$19.4K | |
| EMERSON ELEC CO | EMR | $910.3K | 6,359 | flat | 31q | +2.3%+$20.6K | |
| ISHARES TR | EFA | $879.9K | 8,470 | -0.01pp | 9q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $863.6K | 2,616 | +0.01pp | 25q | +13.7%+$104.3K | |
| NEXTERA ENERGY INC | NEE | $853.2K | 9,721 | flat | 28q | +19.5%+$139.2K | |
| ISHARES TR | IBTO | $839.1K | 34,770 | -0.01pp | 11q | +5.4%+$42.7K | |
| SELECT SECTOR SPDR TR | XLE | $838.2K | 15,783 | -0.06pp | 31q | -18.2%-$185.9K | |
| ISHARES TR | SUSA | $833.2K | 5,400 | flat | 28q | HELD | |
| PAYCHEX INC | PAYX | $816.5K | 8,304 | -0.02pp | 31q | -9.2%-$82.7K | |
| TJX COS INC NEW | TJX | $812.5K | 5,363 | flat | 11q | +18.3%+$125.4K | |
| ISHARES TR | IWB | $778.0K | 1,900 | flat | 8q | HELD | |
| THE CIGNA GROUP | CI | $771.9K | 2,800 | -0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $664.9K | 8,549 | +0.01pp | 13q | +22.7%+$122.9K | |
| VANGUARD INDEX FDS | VNQ | $625.7K | 6,489 | flat | 11q | HELD | |
| SEMPRA | SRE | $611.9K | 6,600 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $582.8K | 1,575 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $582.2K | 7,045 | -0.01pp | 31q | HELD | |
| GLOBAL X FDS | PAVE | $579.4K | 9,833 | flat | 14q | -3.6%-$21.6K | |
| ISHARES TR | EEM | $547.3K | 8,000 | +0.03pp | 3q | +52.6%+$188.7K | |
| ANALOG DEVICES INC | ADI | $544.9K | 1,372 | +0.01pp | 7q | +9.7%+$48.1K | |
| EATON CORP PLC | ETN | $544.2K | 1,277 | +0.02pp | 10q | +42.7%+$162.8K | |
| CSW INDUSTRIALS INC | CSW | $534.3K | 1,920 | flat | 16q | HELD | |
| ISHARES TR | IDV | $522.0K | 12,600 | -0.01pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $486.7K | 991 | +0.01pp | 11q | +18.0%+$74.2K | |
| TARGET CORP | TGT | $481.9K | 3,690 | -0.02pp | 28q | -25.7%-$166.7K | |
| PARKER-HANNIFIN CORP | PH | $471.5K | 482 | +0.03pp | 2q | +106.9%+$243.6K | |
| AMERICAN EXPRESS CO | AXP | $471.2K | 1,393 | +0.01pp | 24q | +16.1%+$65.3K | |
| ILLINOIS TOOL WKS INC | ITW | $454.4K | 1,680 | -0.01pp | 28q | -7.0%-$34.1K | |
| APPLIED MATLS INC | AMAT | $429.5K | 594 | +0.01pp | 5q | -41.0%-$297.9K | |
| CBRE GROUP INC | CBRE | $426.3K | 3,165 | flat | 18q | +15.8%+$58.3K | |
| EBAY INC. | EBAY | $408.2K | 3,653 | flat | 10q | -8.2%-$36.5K | |
| SHERWIN WILLIAMS CO | SHW | $407.7K | 1,184 | flat | 25q | +11.7%+$42.7K | |
| VANGUARD CHARLOTTE FDS | BNDX | $403.8K | 8,337 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $401.1K | 1,260 | -0.01pp | 31q | -26.5%-$144.8K | |
| UNITED RENTALS INC | URI | $390.8K | 345 | +0.01pp | 2q | -6.0%-$24.9K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $381.7K | 5,525 | -0.01pp | 31q | -9.1%-$38.0K | |
| WELLTOWER INC | WELL | $374.7K | 1,651 | flat | 8q | HELD | |
| PROGRESSIVE CORP | PGR | $365.5K | 1,673 | flat | 9q | -5.7%-$22.1K | |
| PNC FINL SVCS GROUP INC | PNC | $360.5K | 1,464 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $358.5K | 3,335 | flat | 31q | -3.3%-$12.4K | |
| MONDELEZ INTL INC | MDLZ | $354.6K | 6,130 | flat | 15q | +3.1%+$10.8K | |
| ISHARES TR | IWD | $351.0K | 1,448 | flat | 10q | +6.6%+$21.8K | |
| VANECK ETF TRUST | GRNB | $349.6K | 14,485 | flat | 6q | HELD | |
| STARBUCKS CORP | SBUX | $346.7K | 3,393 | flat | 31q | +8.6%+$27.4K | |
| MGIC INVT CORP WIS | MTG | $339.7K | 12,045 | flat | 3q | HELD | |
| LOEWS CORP | L | $339.6K | 3,000 | flat | 2q | HELD | |
| DOMINION ENERGY INC | D | $333.6K | 4,885 | flat | 31q | HELD | |
| CUMMINS INC | CMI | $330.2K | 463 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $326.7K | 1,960 | flat | 7q | +12.3%+$35.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $294.1K | 1,003 | -0.02pp | 16q | -30.4%-$128.7K | |
| VALERO ENERGY CORP | VLO | $290.9K | 1,117 | flat | 2q | +7.9%+$21.4K | |
| ISHARES TR | SOXX | $288.3K | 450 | - | new | NEW | |
| BOEING CO | BA | $282.7K | 1,306 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $279.7K | 3,472 | +0.01pp | 11q | +384.2%+$222.0K | |
| BOSTON SCIENTIFIC CORP | BSX | $276.8K | 6,485 | -0.01pp | 7q | +40.5%+$79.8K | |
| US BANCORP | USB | $271.8K | 4,500 | flat | 4q | +7.1%+$18.1K | |
| BOOKING HOLDINGS INC | BKNG | $264.7K | 1,485 | flat | 11q | +2416.9%+$254.2K | |
| ISHARES TR | IBB | $256.8K | 1,350 | -0.01pp | 31q | -28.0%-$99.8K | |
| NUCOR CORP | NUE | $256.2K | 1,150 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $250.9K | 1,057 | flat | 5q | HELD | |
| AMETEK INC | AME | $250.4K | 1,035 | - | new | NEW | |
| CHUBB LIMITED | CB | $248.7K | 730 | flat | 2q | HELD | |
| ADOBE INC | ADBE | $241.9K | 1,180 | -0.03pp | 19q | -37.6%-$145.6K | |
| TERRENO RLTY CORP | TRNO | $240.3K | 3,710 | flat | 5q | HELD | |
| AUTOZONE INC | AZO | $239.7K | 75 | -0.01pp | 7q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $234.7K | 5,075 | - | new | NEW | |
| HERSHEY CO | HSY | $231.6K | 1,320 | -0.02pp | 31q | -17.5%-$49.1K | |
| MICRON TECHNOLOGY INC | MU | $230.9K | 200 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $230.2K | 5,438 | flat | 2q | +14.8%+$29.6K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $224.8K | 2,985 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $223.1K | 9,089 | -0.01pp | 31q | +4.0%+$8.5K | |
| SYNOPSYS INC | SNPS | $219.0K | 491 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $218.9K | 1,091 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $215.2K | 2,105 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $213.8K | 1,625 | flat | 6q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $213.7K | 1,370 | - | new | NEW | |
| PROLOGIS INC. | PLD | $212.3K | 1,567 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $206.1K | 1,425 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $201.4K | 4,575 | - | new | NEW | |
| PUTNAM ETF TRUST | FTMA | $135.3K | 14,830 | flat | 3q | 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 | $88.5M | 11.0% |
| Funds & ETFs | $77.5M | 9.6% |
| Retail & Consumer | $61.2M | 7.6% |
| Banks & Lending | $52.4M | 6.5% |
| Computer Hardware | $48.0M | 5.9% |
| Semiconductors & Electronics | $35.6M | 4.4% |
| Biotech & Pharma | $32.7M | 4.0% |
| Insurance | $16.8M | 2.1% |
| Business Services | $14.0M | 1.7% |
| Other sectors | $91.2M | 11.3% |
| Not classified | $290.4M | 35.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $808.2M | 211 | 20 | 79 | 80 | 8 | 33.5% | 7 |
| Q1 2026 | $722.2M | 199 | 7 | 39 | 112 | 11 | 33.1% | 9 |
| Q4 2025 | $763.6M | 203 | 10 | 50 | 83 | 12 | 35.6% | 14 |
| Q3 2025 | $712.1M | 205 | 3 | 26 | 140 | 11 | 33.7% | 22 |
| Q2 2025 | $697.5M | 213 | 9 | 30 | 145 | 13 | 33.1% | 14 |
| Q1 2025 | $732.8M | 217 | 12 | 57 | 115 | 13 | 31.8% | 9 |
| Q4 2024 | $750.3M | 218 | 23 | 52 | 89 | 7 | 34.2% | 16 |
| Q3 2024 | $751.2M | 202 | 8 | 52 | 91 | 3 | 34.5% | 10 |
| Q2 2024 | $699.0M | 197 | 10 | 59 | 97 | 5 | 32.4% | 12 |
| Q1 2024 | $681.3M | 192 | 14 | 44 | 102 | 5 | 31.1% | 12 |
| Q4 2023 | $641.1M | 183 | 19 | 50 | 86 | 2 | 32.2% | 10 |
| Q3 2023 | $599.0M | 166 | 1 | 38 | 85 | 5 | 32.3% | 11 |
| Q2 2023 | $626.7M | 170 | 3 | 51 | 75 | 4 | 32.3% | 11 |
| Q1 2023 | $594.3M | 171 | 7 | 31 | 98 | 4 | 31.1% | 11 |
| Q4 2022 | $578.6M | 168 | 5 | 40 | 67 | 3 | 30.1% | 24 |
| Q3 2022 | $528.7M | 166 | 6 | 35 | 77 | 4 | 32.4% | 18 |
| Q2 2022 | $561.2M | 164 | 3 | 41 | 63 | 12 | 32.9% | 13 |
| Q1 2022 | $647.0M | 173 | 4 | 50 | 76 | 4 | 34.3% | 32 |
| Q4 2021 | $676.9M | 173 | 2 | 41 | 63 | 5 | 35.3% | 26 |
| Q3 2021 | $618.4M | 176 | 3 | 49 | 81 | 2 | 34.7% | 28 |
| Q2 2021 | $609.8M | 175 | 5 | 41 | 95 | 3 | 33.9% | 29 |
| Q1 2021 | $580.7M | 173 | 7 | 36 | 94 | 2 | 32.9% | 30 |
| Q4 2020 | $556.1M | 168 | 8 | 52 | 61 | 2 | 33.8% | 33 |
| Q3 2020 | $504.2M | 162 | 9 | 33 | 68 | 4 | 34.3% | 36 |
| Q2 2020 | $477.4M | 157 | 12 | 56 | 61 | 2 | 33.4% | 24 |
| Q1 2020 | $409.7M | 147 | 0 | 44 | 67 | 29 | 32.5% | 16 |
| Q4 2019 | $510.2M | 176 | 8 | 26 | 95 | 58 | 30.8% | 23 |
| Q3 2019 | $498.0M | 226 | 77 | 64 | 56 | 3 | 29.5% | 18 |
| Q2 2019 | $442.5M | 152 | 8 | 36 | 72 | 7 | 31.8% | 17 |
| Q1 2019 | $438.7M | 151 | 5 | 43 | 63 | 4 | 31.2% | 24 |
| Q4 2018 | $395.4M | 150 | 0 | 0 | 0 | 0 | 31.3% | 29 |
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.