HolderBook

BROWN BROTHERS HARRIMAN & CO

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

CIK
14661
Reported value
$22.8B
Positions
1,818
Top 10 weight
36.8%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$1.9B2,471,9128.12%+2.03pp31q+42.2%+$549.8M
ISHARES TRIEFA$1.0B10,822,7914.58%+2.51pp31q+153.5%+$632.9M
ALPHABET INCGOOG$948.4M2,684,2334.16%-0.19pp31q-5.0%-$50.1M
KLA CORPKLAC$914.7M3,031,6494.01%+1.25pp31q+766.4%+$809.1M
APPLE INCAAPL$801.6M2,770,1263.51%-0.17pp31q+2.3%+$17.8M
MICROSOFT CORPMSFT$767.3M2,057,0673.36%-0.50pp31q+5.6%+$40.9M
BERKSHIRE HATHAWAY INC DELBRKB$572.7M1,144,4962.51%-0.41pp31q+0.5%+$3.0M
AMAZON COM INCAMZN$544.3M2,283,7652.39%-0.16pp31qHELD
APPLIED MATLS INCAMAT$482.5M667,3122.12%+0.50pp31q-24.1%-$153.1M
BBH TRBBHL$473.1M27,187,0582.07%-0.18pp3q-2.8%-$13.7M
NVIDIA CORPORATIONNVDA$464.2M2,319,9752.04%+0.26pp31q+22.2%+$84.4M
BBH TRBBHM$457.4M37,883,6942.01%-0.48pp3q-9.9%-$50.0M
GMO ETF TRUSTQLTY$434.1M10,429,2431.90%+0.33pp5q+28.9%+$97.4M
PROFESIONALLY MANAGED PORTFOAKRE$403.4M7,584,9091.77%-1.63pp3q-36.8%-$234.5M
LINDE PLCLIN$361.5M696,6971.59%-0.34pp14q-3.7%-$14.0M
MASTERCARD INCORPORATEDMA$361.2M703,2621.58%-0.36pp31q-3.0%-$11.1M
WASTE MGMT INC DELWM$357.4M1,603,5711.57%-0.47pp31q-2.8%-$10.4M
US BANCORPUSB$345.4M5,717,9591.51%-0.09pp31qHELD
ELI LILLY & COLLY$330.3M275,3831.45%+0.24pp31q+12.1%+$35.7M
2023 ETF SERIES TRUSTEAGL$322.7M10,030,2951.41%+0.07pp5q+22.1%+$58.4M
PALO ALTO NETWORKS INCPANW$280.0M821,1251.23%+0.71pp30q+36.8%+$75.3M
PROGRESSIVE CORPPGR$278.1M1,272,8921.22%-0.17pp31q-2.3%-$6.5M
ORACLE CORPORCL$271.1M1,850,0351.19%-0.30pp31q-1.9%-$5.3M
ISHARES TRIWM$250.1M832,4351.10%+0.45pp31q+72.3%+$104.9M
JOHNSON & JOHNSONJNJ$242.2M953,5671.06%+0.27pp31q+58.6%+$89.5M
GALLAGHER ARTHUR J & COAJG$229.8M1,000,9451.01%-0.19pp31q-3.0%-$7.0M
ALPHABET INCGOOGL$223.9M626,5520.98%+0.07pp31q+6.3%+$13.2M
TEXAS INSTRS INCTXN$221.6M743,5290.97%+0.17pp31q-4.0%-$9.1M
WALMART INCWMT$215.2M1,899,8630.94%-0.34pp31q-1.7%-$3.7M
BROADCOM INCAVGO$214.5M567,8500.94%+0.19pp31q+26.0%+$44.2M
COSTCO WHOLESALE CORPORATIONCOST$213.9M228,6300.94%-0.31pp31q-2.3%-$5.0M
ROCKWELL AUTOMATION INCROK$205.1M414,2720.90%+0.08pp31q-2.7%-$5.7M
CADENCE DESIGN SYSTEM INCCDNS$201.1M535,7140.88%+0.08pp29q-0.8%-$1.7M
JPMORGAN CHASE & COJPM$190.8M583,0090.84%-0.05pp31q+3.3%+$6.0M
STATE STR SPDR S&P 500 ETF TSPY$179.0M239,7620.79%-0.11pp31q-7.0%-$13.5M
PARKER-HANNIFIN CORPPH$157.1M160,6470.69%+0.34pp29q+121.3%+$86.1M
ISHARES TRIJH$136.9M1,775,1760.60%+0.49pp31q+501.8%+$114.1M
ANALOG DEVICES INCADI$127.2M320,3440.56%+0.01pp31q-0.8%-$1.1M
S&P GLOBAL INCSPGI$126.2M309,9100.55%-0.17pp31q-2.9%-$3.7M
BOOKING HOLDINGS INCBKNG$126.0M706,6560.55%-0.11pp31q+2321.1%+$120.8M
PROCTER & GAMBLE COPG$113.9M776,6180.50%-0.25pp31q-19.6%-$27.8M
COCA COLA COKO$111.8M1,375,9450.49%-0.07pp31q+0.9%+$1.0M
META PLATFORMS INCMETA$107.2M190,3370.47%+0.33pp31q+327.2%+$82.1M
ISHARES INCIEMG$101.1M1,220,7030.44%+0.26pp31q+155.0%+$61.5M
VISA INCV$97.5M284,0440.43%-0.01pp31q+5.5%+$5.1M
MCDONALDS CORPMCD$96.4M356,4820.42%-0.38pp31q-25.8%-$33.4M
THERMO FISHER SCIENTIFIC INCTMO$96.2M191,9560.42%-0.47pp31q-43.3%-$73.5M
ZOETIS INCZTS$95.8M1,332,6720.42%-0.48pp31q-5.9%-$6.0M
BERKSHIRE HATHAWAY INC DELBRKA$95.1M1270.42%-0.11pp31q-7.3%-$7.5M
ABBOTT LABORATORIESABT$87.8M967,4640.38%-0.29pp31q-21.3%-$23.8M
PERIMETER SOLUTIONS INCPRM$85.7M2,403,4570.38%+0.03pp7q-7.9%-$7.3M
WOODWARD INCWWD$85.0M199,7450.37%-0.09pp31q-16.6%-$16.9M
WATSCO INCWSO$84.7M203,2040.37%-0.07pp31q-10.1%-$9.5M
BLACKROCK INCBLK$82.8M86,1350.36%+0.06pp7q+46.5%+$26.3M
HOME DEPOT INCHD$81.8M232,0060.36%+0.11pp31q+63.1%+$31.7M
ENTEGRIS INCENTG$81.7M454,3290.36%+0.02pp21q-16.2%-$15.7M
GUIDEWIRE SOFTWARE INCGWRE$81.0M658,6360.36%-0.21pp22q-6.7%-$5.9M
DEERE & CODE$80.4M126,7990.35%-0.03pp31q+0.7%+$567.7K
HILTON WORLDWIDE HLDGS INCHLT$80.2M242,7950.35%+0.01pp30q+16.6%+$11.4M
PHILIP MORRIS INTL INCPM$74.6M412,4850.33%-0.04pp31qHELD
WEST PHARMACEUTICAL SVSC INCWST$74.0M206,2120.32%+0.02pp7q-9.7%-$8.0M
ARISTA NETWORKS INCANET$72.4M426,1550.32%-0.04pp7q-20.9%-$19.2M
ISHARES TRACWI$71.9M458,1740.32%+0.31pp8q+19405.1%+$71.6M
ISHARES TRIJR$69.9M471,0090.31%flat31q+1.1%+$742.4K
PAYMENTUS HOLDINGS INCPAY$68.2M2,820,9640.30%+0.01pp4q+31.1%+$16.2M
ALCON AGALC$68.1M1,015,5130.30%-0.53pp29q-50.5%-$69.6M
KEYSIGHT TECHNOLOGIES INCKEYS$67.7M193,4670.30%-0.11pp31q-28.7%-$27.3M
WYNDHAM HOTELS & RESORTS INCWH$67.2M798,5210.29%-0.09pp21q-10.5%-$7.8M
CCC INTELLIGENT SOLUTIONS HLCCC$64.5M12,490,3200.28%+0.07pp6q+88.6%+$30.3M
ADVANCED DRAIN SYS INC DELWMS$63.6M405,5020.28%-0.06pp21q-11.0%-$7.9M
ITT INCITT$63.2M319,3910.28%-0.06pp9q-3.1%-$2.1M
ECOLAB INCECL$62.1M223,0020.27%-0.06pp31q-3.6%-$2.3M
HAYWARD HLDGS INCHAYW$61.7M3,567,1730.27%+0.01pp7qHELD
GXO LOGISTICS INCORPORATEDGXO$61.7M1,216,4830.27%-0.11pp11q-11.1%-$7.7M
CRANE COMPANYCR$59.8M268,0660.26%+0.26pp13q+10877.3%+$59.3M
CBRE GROUP INCCBRE$59.6M442,3420.26%-0.09pp9q-9.8%-$6.5M
HEICO CORP NEWHEIA$58.5M226,9120.26%+0.01pp21q+3.9%+$2.2M
UNION PAC CORPUNP$58.2M213,7940.25%-0.02pp31q+1.4%+$828.0K
VULCAN MATLS COVMC$57.5M195,0630.25%-0.06pp31q-8.8%-$5.6M
GFL ENVIRONMENTAL INCGFL$56.4M1,532,7540.25%-0.14pp15q-11.3%-$7.2M
INTUITIVE SURGICAL INCISRG$56.1M141,0460.25%-0.04pp31q+22.1%+$10.2M
TAKE-TWO INTERACTIVE SOFTWARTTWO$54.3M217,1060.24%-0.01pp28q-6.9%-$4.0M
UL SOLUTIONS INCULS$53.9M529,0750.24%-0.04pp6q-10.7%-$6.5M
DARLING INGREDIENTS INCDAR$53.1M972,3240.23%-0.16pp14q-17.5%-$11.3M
GRACO INCGGG$51.1M675,6860.22%+0.08pp31q+112.9%+$27.1M
INTAPP INCINTA$50.4M1,999,3300.22%+0.05pp4q+64.2%+$19.7M
CARLISLE COS INCCSL$49.0M134,9820.21%-0.05pp18q-9.7%-$5.2M
OTIS WORLDWIDE CORPOTIS$48.0M670,9260.21%-0.11pp25q-13.8%-$7.7M
KADANT INCKAI$47.7M151,8370.21%-0.03pp29qHELD
HUBBELL INCHUBB$47.4M90,6190.21%+0.07pp17q+67.3%+$19.1M
NIKE INCNKE$46.6M1,135,4740.20%-0.61pp31q-60.6%-$71.6M
UNITEDHEALTH GROUP INCUNH$45.1M108,5650.20%+0.06pp31q+11.3%+$4.6M
SPX TECHNOLOGIES INCSPXC$42.4M173,0780.19%+0.19pp3q+721058.3%+$42.4M
TRADEWEB MKTS INCTW$42.3M424,5710.19%-0.04pp9q+20.8%+$7.3M
BJS WHSL CLUB HLDGS INCBJ$41.7M477,7740.18%-0.10pp8q-11.0%-$5.1M
APTARGROUP INCATR$40.2M320,8110.18%-0.07pp21q-10.4%-$4.7M
EXXON MOBIL CORPXOMXXXX$38.7M283,3790.17%-0.08pp31q+4.9%+$1.8M
MEDTRONIC PLCMDT$38.7M494,3080.17%+0.11pp31q+272.8%+$28.3M
WILLSCOT HLDGS CORPWSC$38.5M1,332,8570.17%+0.03pp24q-10.2%-$4.4M
LPL FINL HLDGS INCLPLA$37.0M131,2780.16%-0.07pp31q-10.2%-$4.2M
MICRON TECHNOLOGY INCMU$36.5M31,6620.16%+0.13pp28q+73.0%+$15.4M
STATE STR CORPSTT$34.7M204,4170.15%+0.01pp31qHELD
ILLINOIS TOOL WKS INCITW$33.2M122,6050.15%-0.03pp31q-1.3%-$421.4K
MERCK & CO INCMRK$33.1M257,6530.15%-0.01pp31q+7.4%+$2.3M
HCA HEALTHCARE INCHCA$32.9M84,2980.14%-0.07pp31qHELD
ABBVIE INCABBV$32.2M127,8440.14%+0.02pp31q+20.2%+$5.4M
BROADRIDGE FINL SOLUTIONS INBR$32.1M234,2860.14%flat31q+41.6%+$9.4M
BROWN & BROWN INCBRO$31.1M484,0580.14%-0.10pp31q-27.1%-$11.5M
SOLARIS ENERGY INFRAS INCSEI$31.0M385,7990.14%+0.07pp2q+83.7%+$14.1M
ADVANCED MICRO DEVICES INCAMD$30.1M51,8340.13%+0.10pp29q+68.4%+$12.2M
RTX CORPORATIONRTX$30.0M157,9700.13%-0.01pp25q+13.8%+$3.6M
TESLA INCTSLA$29.4M69,8460.13%+0.04pp31q+54.5%+$10.4M
SERVICENOW INCNOW$27.5M277,2450.12%-0.05pp31q-7.9%-$2.4M
VANGUARD INDEX FDSVOO$26.7M38,8600.12%+0.01pp31q+11.2%+$2.7M
AUTOZONE INCAZO$24.9M7,7940.11%-0.03pp31qHELD
CISCO SYS INCCSCO$24.7M210,2920.11%+0.03pp31q+11.5%+$2.5M
SHIFT4 PMTS INCFOUR$24.4M501,1210.11%-0.05pp19q-27.2%-$9.1M
CATERPILLAR INCCAT$23.3M21,8500.10%+0.04pp31q+26.6%+$4.9M
FIRST CTZNS BANCSHARES INC DFCNCA$22.1M10,6050.10%-0.01pp9qHELD
EQT CORPEQT$22.0M414,3100.10%-0.04pp8q+1.2%+$270.2K
ISHARES TREFA$21.5M206,8300.09%-0.04pp31q-21.5%-$5.9M
CHEVRON CORPORATIONCVX$21.0M126,5770.09%-0.04pp31q+3.0%+$609.0K
MARSH & MCLENNAN COS INCMRSH$21.0M125,7140.09%-0.03pp31q-0.5%-$105.8K
INTERNATIONAL FLAVORS&FRAGRAIFF$20.5M258,3880.09%-0.01pp31q+1.4%+$286.3K
ZEBRA TECHNOLOGIES CORPORATIZBRA$20.2M76,8240.09%-0.04pp23q-31.7%-$9.4M
BANK OF AMER CORPBAC$19.0M333,6780.08%+0.01pp31q+25.2%+$3.8M
INTEL CORPINTC$18.0M129,2400.08%+0.06pp31q+86.2%+$8.4M
AMERICAN EXPRESS COAXP$18.0M53,2220.08%flat31q+12.1%+$1.9M
ATN INTL INCATNI$17.6M662,5440.08%-0.02pp31qHELD
INVESCO EXCHANGE TRADED FD TRSP$17.5M82,0420.08%-0.01pp12q+2.9%+$484.9K
SPDR GOLD TRGLD$17.4M47,3570.08%-0.03pp31qHELD
LAM RESEARCH CORPLRCX$17.3M40,0300.08%+0.04pp7q+42.7%+$5.2M
INTERNATIONAL BUSINESS MACHSIBM$17.1M60,9220.08%+0.01pp31q+13.0%+$2.0M
ISHARES TROEF$17.0M46,5310.07%-0.02pp31q-14.6%-$2.9M
VANGUARD INDEX FDSVTI$17.0M45,9940.07%flat31qHELD
INVESCO QQQ TRQQQ$16.6M22,4860.07%+0.02pp30q+45.9%+$5.2M
DIAGEO PLCDEO$16.0M198,9490.07%-0.01pp31q-5.1%-$857.3K
WESTROCK COFFEE COWEST$15.2M1,876,6880.07%+0.02pp12qHELD
PARNASSUS INCOME FDSPRCS$14.6M507,9890.06%-0.01pp3q-9.9%-$1.6M
GE AEROSPACEGE$14.4M38,6030.06%+0.02pp20q+46.3%+$4.6M
PEPSICO INCPEP$12.9M95,6410.06%-0.02pp31q+0.7%+$86.7K
GE VERNOVA INCGEV$12.3M10,4280.05%+0.02pp9q+35.8%+$3.2M
SONOCO PRODS COSON$12.2M217,3350.05%-0.01pp31qHELD
GOLUB CAP BDC INCGBDC$12.1M942,5500.05%-0.01pp2qHELD
KIMBERLY-CLARK CORPKMB$12.1M110,3480.05%flat31q+10.0%+$1.1M
ALTRIA GROUP INCMO$11.9M165,2900.05%flat31q+11.5%+$1.2M
VANGUARD SPECIALIZED FUNDSVIG$11.8M49,9530.05%-0.01pp31q-2.1%-$250.6K
NUVEEN CHURCHILL DIRECT LENDNCDL$11.5M921,9780.05%-0.01pp4qHELD
AMERICAN WTR WKS CO INC NEWAWK$11.3M86,1640.05%-0.01pp31q+1.6%+$181.1K
GREEN BRICK PARTNERS INCGRBK$11.3M141,6280.05%flat5qHELD
AUTOMATIC DATA PROCESSING INADP$11.2M50,1580.05%flat31q+21.6%+$2.0M
BLACKSTONE SECD LENDING FDBXSL$11.2M472,5210.05%+0.01pp5q+42.4%+$3.3M
DUTCH BROS INCBROS$11.2M155,3620.05%flat6q-6.0%-$714.2K
STATE STR SPDR S&P MIDCAP 40MDY$11.0M15,6760.05%-0.01pp31q-7.5%-$894.6K
GOLDMAN SACHS GROUP INCGS$11.0M10,8870.05%+0.01pp31q+41.6%+$3.2M
MORGAN STANLEYMS$11.0M52,5100.05%+0.02pp31q+50.5%+$3.7M
AMGEN INCAMGN$10.7M29,5050.05%flat31q+13.8%+$1.3M
SLB LIMITEDSLB$10.7M229,0880.05%-0.01pp31q+3.7%+$375.5K
GLOBAL X FDSCATH$9.8M110,8860.04%+0.01pp8q+28.3%+$2.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$9.6M20,0140.04%+0.01pp31q+3.2%+$295.6K
BLUE OWL CAPITAL CORPORATIONOBDC$9.3M852,0000.04%-0.01pp2qHELD
COMCAST CORP NEWCMCSA$9.2M376,2270.04%-0.03pp31q-13.8%-$1.5M
EMERSON ELEC COEMR$9.1M63,4400.04%flat31q+6.7%+$572.2K
SANDISK CORPSNDK$8.9M3,9090.04%+0.03pp5q+76.8%+$3.9M
QUALCOMM INCQCOM$8.8M47,4180.04%+0.01pp31q+26.6%+$1.8M
CARRIER GLOBAL CORPORATIONCARR$8.3M113,8120.04%+0.01pp25q+9.1%+$694.3K
COPART INCCPRT$8.2M289,6180.04%-0.02pp31q-1.8%-$149.2K
MORGAN STANLEY DIRECT LENDINMSDL$8.2M539,6620.04%-newNEW
CORNING INCGLW$8.1M31,8580.04%+0.02pp31q+29.6%+$1.9M
EOG RES INCEOG$8.0M61,5290.04%-0.01pp31q+5.2%+$392.8K
NOVARTIS AGNVS$8.0M50,7940.03%-0.01pp31q-14.4%-$1.3M
NATIONAL HEALTHCARE CORPNHC$7.9M37,5460.03%flat31qHELD
PFIZER INCPFE$7.9M327,9050.03%-0.02pp31q-4.8%-$399.3K
QUANTA SVCS INCPWR$7.8M10,8660.03%+0.01pp26q+13.7%+$945.4K
BOEING COBA$7.6M35,3130.03%-0.01pp31q-6.9%-$562.4K
LOWES COS INCLOW$7.6M34,4420.03%-0.01pp31q+2.8%+$209.5K
TJX COS INC NEWTJX$7.5M49,7060.03%flat31q+22.1%+$1.4M
OLD NATL BANCORP INDONB$7.5M288,4490.03%flat15qHELD
WELLS FARGO & COWFC$7.4M89,5020.03%+0.01pp31q+58.9%+$2.7M
CITIGROUP INCC$7.4M52,8370.03%+0.01pp31q+54.0%+$2.6M
UNITED PARCEL SVCS INCUPS$7.3M68,2420.03%flat31q+14.5%+$931.0K
EATON CORP PLCETN$7.3M17,0250.03%+0.01pp31q+28.0%+$1.6M
VANGUARD WHITEHALL FDSVYM$7.2M45,4000.03%flat10qHELD
NETFLIX INCNFLX$7.2M100,3670.03%-0.01pp31q+12.6%+$801.8K
SHELL PLCSHEL$7.1M92,1840.03%-0.02pp18q-7.7%-$595.9K
ISHARES TRIWF$7.1M57,1600.03%flat31q+279.9%+$5.2M
FEDEX CORPFDX$7.1M22,5680.03%-0.01pp31q+6.9%+$457.8K
VANGUARD INDEX FDSVUG$7.0M81,6240.03%flat31q+500.0%+$5.9M
PNC FINL SVCS GROUP INCPNC$6.7M27,2480.03%flat31q+20.3%+$1.1M
NEXTERA ENERGY INCNEE$6.5M73,9550.03%-0.01pp31q+4.2%+$262.3K
CROWDSTRIKE HLDGS INCCRWD$6.4M8,3260.03%+0.02pp12q+119.7%+$3.5M
TEXAS PACIFIC LAND CORPORATITPL$6.4M14,5110.03%-0.01pp22q-4.3%-$286.2K
ISHARES TRIWD$6.3M26,1160.03%flat31q-7.1%-$483.4K
INTERCONTINENTAL EXCHANGE INICE$6.3M50,9690.03%-0.02pp31q-7.3%-$491.8K
WISDOMTREE TRDLN$6.2M64,5780.03%flat8qHELD
WW GRAINGER INCGWW$6.2M4,5590.03%flat31q+14.2%+$772.7K
HONEYWELL INTL INCHON$6.1M26,2500.03%-newNEW
LOCKHEED MARTIN CORPLMT$6.0M11,7990.03%-0.01pp31q+3.3%+$194.1K
SELECT SECTOR SPDR TRXLV$6.0M37,8540.03%flat31qHELD
COLGATE PALMOLIVE COCL$6.0M64,9280.03%flat31q+19.9%+$988.6K
DELL TECHNOLOGIES INCDELL$5.9M13,6890.03%+0.02pp12q+33.7%+$1.5M
WESTERN DIGITAL CORPWDC$5.9M9,2300.03%+0.02pp9q+61.2%+$2.2M
BLACKSTONE INCBX$5.9M50,0620.03%flat28q+22.2%+$1.1M
DISNEY WALT CODIS$5.9M61,1360.03%flat31q+26.1%+$1.2M
SEAGATE TECHNOLOGY HLDNGS PLSTX$5.8M6,0550.03%+0.02pp21q+70.4%+$2.4M
CSX CORPCSX$5.8M122,0350.03%flat31q+25.2%+$1.2M
ISHARES TRIOO$5.7M41,6100.02%flat7q-1.8%-$104.0K
SPDR SERIES TRUSTSDY$5.7M37,3070.02%-0.01pp31q-6.3%-$380.8K
MOODYS CORPMCO$5.7M12,4770.02%flat31q+5.4%+$288.1K
BRISTOL-MYERS SQUIBB COBMY$5.6M97,8950.02%-0.01pp31q-0.5%-$30.7K
SPROTT ASSET MANAGEMENT LPPHYS$5.6M184,5010.02%-0.01pp26q+6.7%+$349.3K
PALANTIR TECHNOLOGIES INCPLTR$5.5M47,5370.02%flat16q+28.2%+$1.2M
VANGUARD INTL EQUITY INDEX FVWO$5.4M91,2670.02%flat31q-7.5%-$443.5K
CAPITAL ONE FINL CORPCOF$5.4M27,1160.02%+0.01pp31q+65.9%+$2.2M
STRYKER CORPORATIONSYK$5.4M17,2070.02%flat31q+19.4%+$881.9K
CONOCOPHILLIPSCOP$5.4M52,0710.02%-0.01pp31q+11.6%+$561.2K
3M COMMM$5.3M32,9130.02%flat31q+15.8%+$726.0K
SOUTHERN COSO$5.2M54,4660.02%+0.01pp31q+65.6%+$2.1M
CUMMINS INCCMI$5.1M7,2160.02%flat31q+18.5%+$801.6K
INVESCO EXCHANGE TRADED FD TSPHQ$5.1M56,8410.02%flat10qHELD
SYSCO CORPSYY$5.1M61,2740.02%flat31q+25.5%+$1.0M
CHUBB LIMITEDCB$5.1M15,0180.02%flat31q+8.6%+$404.5K
CABOT CORPCBT$5.0M55,3930.02%flat31q-0.6%-$30.0K
VANGUARD INDEX FDSVO$4.9M60,7050.02%-0.01pp31q+212.5%+$3.3M
ISHARES TRIWB$4.9M11,8680.02%flat22q+14.4%+$611.8K
DUKE ENERGY CORP NEWDUK$4.9M38,3200.02%flat31q+29.2%+$1.1M
STARBUCKS CORPSBUX$4.8M46,9990.02%flat31q+15.8%+$656.9K
TRANSDIGM GROUP INCTDG$4.8M3,5830.02%flat31q+38.2%+$1.3M
SCHWAB STRATEGIC TRSCHD$4.7M148,0620.02%flat11qHELD
WILLIAMS COS INCWMB$4.6M62,4390.02%flat31q+35.3%+$1.2M
CORTEVA INCCTVA$4.6M54,8010.02%flat29q+1.3%+$58.3K
ASML HLDG NVASML$4.6M2,3100.02%flat30q+7.0%+$302.4K
DANAHER CORP DELDHR$4.6M24,1200.02%flat31q+36.6%+$1.2M
SHERWIN WILLIAMS COSHW$4.6M13,2660.02%flat31q+21.1%+$794.3K
THE CIGNA GROUPCI$4.5M16,4010.02%flat31q+26.8%+$955.5K
AMPHENOL CORPAPH$4.5M25,2640.02%+0.01pp31q+70.0%+$1.8M
MARRIOTT INTL INC NEWMAR$4.4M11,9560.02%flat31q+27.9%+$966.1K
WINTRUST FINL CORPWTFC$4.4M27,4890.02%flat31qHELD
VERTEX PHARMACEUTICALS INCVRTX$4.4M8,7850.02%+0.01pp31q+50.5%+$1.5M
WORLD GOLD TRGLDM$4.3M53,9000.02%-0.01pp6q+1.1%+$46.5K
SALESFORCE INCCRM$4.3M27,1510.02%-0.02pp31q-20.1%-$1.1M
VANGUARD SCOTTSDALE FDSVONG$4.1M32,4650.02%flat15qHELD
FORTINET INCFTNT$4.1M26,9150.02%+0.01pp31q+54.3%+$1.5M
BLACKROCK MUNIYILD QULT FD IMQY$4.1M351,1580.02%flat2qHELD
TARGET CORPTGT$4.0M30,8540.02%flat31q+20.0%+$670.8K
SPDR SERIES TRUSTSPYX$4.0M65,8770.02%flat4qHELD
SCHWAB CHARLES CORPSCHW$4.0M43,5300.02%flat31q+22.5%+$736.9K
WESTERN ALLIANCE BANCORPWAL$3.9M48,0000.02%flat31q-17.2%-$822.0K
VERIZON COMMUNICATIONS INCVZ$3.9M92,6000.02%-0.01pp31q+9.4%+$335.4K
AT&T INCT$3.9M186,0310.02%-0.01pp31q-5.3%-$215.1K
BLUE OWL CAPITAL INCOWL$3.8M433,0980.02%flat4qHELD
CVS HEALTH CORPCVS$3.7M36,0290.02%+0.01pp31q+106.4%+$1.9M
TRANE TECHNOLOGIES PLCTT$3.7M7,4980.02%flat26q+25.6%+$750.5K
VANGUARD TAX-MANAGED FDSVEA$3.6M51,1720.02%flat23qHELD
AIR PRODUCTS AND CHEMICALS IAPD$3.6M12,4280.02%flat31q-6.9%-$270.6K
LOEWS CORPL$3.6M32,0600.02%flat31q+4.5%+$156.9K
GENERAL DYNAMICS CORPGD$3.6M10,2270.02%flat30q+33.9%+$917.8K
VANGUARD INDEX FDSVB$3.6M11,9020.02%+0.01pp31q+153.1%+$2.2M
APPLOVIN CORPAPP$3.6M6,9470.02%+0.01pp5q+77.1%+$1.6M
NORTHERN TR CORPNTRS$3.6M20,4450.02%flat31q+12.6%+$398.4K
BANK OF NY MELLON CORPBNY$3.5M24,3060.02%+0.01pp31q+53.0%+$1.2M
NORFOLK SOUTHN CORPNSC$3.5M11,1690.02%flat31q+17.3%+$517.5K
SMITH A O CORPAOS$3.5M56,0070.02%flat31q-2.0%-$72.6K
ADOBE INCADBE$3.5M16,9970.02%-0.01pp31q-15.3%-$629.4K
VANGUARD INDEX FDSVV$3.4M9,9630.02%flat26qHELD
TARGA RES CORPTRGP$3.4M12,5580.01%flat17q+65.7%+$1.3M
CAPITAL GROUP GBL GROWTH EQTCGGO$3.4M79,3210.01%flat12qHELD
MONSTER BEVERAGE CORP NEWMNST$3.4M34,8720.01%flat31q+29.1%+$754.7K
ELEVANCE HEALTH INC FORMERLYELV$3.3M8,6610.01%+0.01pp31q+419.2%+$2.7M
KINDER MORGAN INC DELKMI$3.3M104,4470.01%flat31q+60.4%+$1.3M
VANGUARD SCOTTSDALE FDSVTWO$3.3M27,2400.01%flat31qHELD
CORPAY INCCPAY$3.3M9,8970.01%flat10q+2.8%+$90.3K
ISHARES TRIVW$3.3M23,9130.01%flat26qHELD
INVITATION HOMES INCINVH$3.2M105,1160.01%flat29q+15.3%+$420.7K
VERTIV HOLDINGS COVRT$3.2M9,4260.01%+0.01pp5q+185.5%+$2.1M
MARATHON PETE CORPMPC$3.1M12,3170.01%flat31q+61.0%+$1.2M
ISHARES TRIWS$3.1M19,1300.01%flat31qHELD
TRUIST FINL CORPTFC$3.1M62,7650.01%flat27q+51.5%+$1.1M
ALIBABA GROUP HLDG LTDBABA$3.1M32,4960.01%-0.01pp31qHELD
FIFTH THIRD BANCORPFITB$3.1M55,1670.01%flat31q+24.8%+$617.8K
HONEYWELL AEROSPACE INCHONA$3.1M14,0450.01%-newNEW
ORANGE CNTY BANCORP INCOBT$3.1M84,3740.01%flat5qHELD
ISHARES TRDGRO$3.1M40,9110.01%flat25qHELD
ISHARES TRESGD$3.1M29,7710.01%flat12qHELD
AMERICAN TOWER CORPAMT$3.1M18,7020.01%flat31q+6.5%+$186.8K
POST HLDGS INCPOST$3.1M34,6500.01%flat27qHELD
SYNOPSYS INCSNPS$3.0M6,7400.01%flat28q+40.2%+$862.3K
PROLOGIS INC.PLD$3.0M22,0100.01%flat31q+50.7%+$1.0M
JOHNSON CONTROLS INTERNATIONJCI$3.0M20,3800.01%flat31q+26.6%+$625.8K
NEWMONT CORPNEM$3.0M31,7080.01%flat30q+4.8%+$134.6K
WATTS WATER TECHNOLOGIES INCWTS$3.0M7,5530.01%flat4qHELD
WELLTOWER INCWELL$2.9M12,9340.01%flat30q+40.0%+$839.3K
AMETEK INCAME$2.9M12,0060.01%flat29q+16.3%+$406.9K
AFLAC INCAFL$2.9M24,7310.01%flat31q+36.8%+$780.2K
DATADOG INCDDOG$2.9M10,9750.01%+0.01pp10q+68.9%+$1.2M
HOWMET AEROSPACE INCHWM$2.8M10,5940.01%+0.01pp9q+89.6%+$1.3M
VANGUARD STAR FDSVXUS$2.8M33,0830.01%flat10q+7.0%+$184.9K
REVOLUTION MEDICINES INCRVMD$2.8M15,0000.01%flat2qHELD
VALERO ENERGY CORPVLO$2.8M10,7350.01%flat31q+48.5%+$912.8K
SCHWAB STRATEGIC TRSCHX$2.8M94,5200.01%flat10qHELD
SCHWAB STRATEGIC TRFNDX$2.8M89,0940.01%flat5qHELD
ALLSTATE CORPALL$2.7M11,5330.01%flat31q+32.2%+$668.8K
BXP INCBXP$2.7M40,4100.01%flat8q+9.6%+$235.3K
GLOBAL X FDSCEFA$2.7M67,1580.01%flat4q+23.0%+$498.0K
PACER FDS TRCOWZ$2.7M42,6810.01%flat5qHELD
ONEOK INC NEWOKE$2.7M30,5000.01%flat31q+109.2%+$1.4M
AMERICAN ELEC PWR CO INCAEP$2.6M19,2880.01%flat31q+13.4%+$311.8K
FREEPORT-MCMORAN INCFCX$2.6M41,9410.01%flat31q+58.6%+$974.8K
ISHARES GOLD TRIAU$2.6M34,4450.01%flat21q+10.9%+$255.2K
ISHARES TRIGSB$2.6M49,5810.01%flat2q-13.5%-$404.6K
SCHWAB STRATEGIC TRFNDF$2.6M49,0660.01%flat5qHELD
UBER TECHNOLOGIES INCUBER$2.6M35,6460.01%flat25q+24.4%+$503.8K
EQUINIX INCEQIX$2.5M2,4410.01%flat31q+46.3%+$804.7K
QNITY ELECTRONICS INCQ$2.5M15,4470.01%flat3q+19.9%+$419.2K
FERRARI N VRACE$2.5M6,7360.01%flat31q+1.5%+$38.0K
ISHARES TRIWP$2.5M17,0040.01%flat31qHELD
DOORDASH INCDASH$2.5M13,4020.01%+0.01pp5q+235.8%+$1.7M
D R HORTON INCDHI$2.5M15,1770.01%flat28q+79.5%+$1.1M
CME GROUP INCCME$2.5M11,1520.01%-0.01pp31q-14.3%-$412.5K
ISHARES TRIWV$2.5M5,7720.01%flat22q+1.9%+$44.8K
DIMENSIONAL ETF TRUSTDFUS$2.4M29,8640.01%flat6qHELD
AON PLCAON$2.4M7,3730.01%flat25q+12.1%+$264.0K
PAYCHEX INCPAYX$2.4M24,7660.01%+0.01pp31q+163.6%+$1.5M
NXP SEMICONDUCTORS N VNXPI$2.4M8,6510.01%flat30q+39.8%+$692.7K
WABTECWAB$2.4M8,9850.01%flat31q+27.3%+$519.5K
VANGUARD INDEX FDSVXF$2.4M9,7550.01%flat22qHELD
MONDELEZ INTL INCMDLZ$2.4M41,4650.01%flat31q+58.4%+$884.5K
GILEAD SCIENCES INCGILD$2.4M18,9620.01%flat31q-2.7%-$67.2K
METLIFE INCMET$2.4M28,2620.01%flat31q+41.7%+$703.5K
CINTAS CORPCTAS$2.4M14,0510.01%flat31q+24.3%+$467.7K
ENTERPRISE PRODS PARTNERS LEPD$2.4M64,7370.01%flat31q+12.8%+$269.8K
BROOKFIELD CORPBN$2.4M55,7710.01%flat15qHELD
DOMINION ENERGY INCD$2.4M34,5220.01%flat31q+84.2%+$1.1M
MARVELL TECHNOLOGY INCMRVL$2.3M7,8210.01%+0.01pp10q+1706.2%+$2.2M
FASTENAL COFAST$2.3M48,2860.01%flat31q+9.0%+$191.6K
SIMON PPTY GROUP INC NEWSPG$2.3M10,3460.01%flat26q+65.0%+$911.4K
TE CONNECTIVITY PLCTEL$2.3M11,2880.01%flat8q+14.1%+$281.0K
VANGUARD WORLD FDVGT$2.3M19,0240.01%flat27q+700.0%+$2.0M
ENTERGY CORP NEWETR$2.3M19,7130.01%flat31q+15.0%+$296.0K
T-MOBILE US INCTMUS$2.2M13,3270.01%-0.01pp29q-2.3%-$51.5K
VANGUARD INDEX FDSVTV$2.2M10,2420.01%flat23qHELD
VAXCYTE INCPCVX$2.2M38,0330.01%flat22qHELD
GENERAL MTRS COGM$2.2M27,9250.01%flat31q+68.6%+$875.6K
GENERAL MILLS INCGIS$2.2M61,8440.01%flat31q+53.2%+$747.1K
THE BALDWIN INSURANCE GRP INBWIN$2.1M80,6650.01%flat3qHELD
VICI PPTYS INCVICI$2.1M80,7260.01%flat16q+2.5%+$51.8K
REPUBLIC SVCS INCRSG$2.1M10,0410.01%flat31q+31.3%+$510.1K
MCKESSON CORPMCK$2.1M2,8300.01%flat31q+8.4%+$166.2K
MARTIN MARIETTA MATLS INCMLM$2.1M3,6970.01%flat31qHELD
HEWLETT PACKARD ENTERPRISE CHPE$2.1M47,2470.01%+0.01pp31q+59.3%+$793.3K
HUMANA INCHUM$2.1M5,3020.01%+0.01pp31q+88.5%+$988.7K
GOLDMAN SACHS ETF TRGUSE$2.1M46,1180.01%flat3qHELD
ISHARES INCEUSA$2.1M18,0840.01%flat2qHELD
ROYAL CARIBBEAN GROUPRCL$2.1M6,4620.01%flat22q+84.3%+$938.6K
DEVON ENERGY CORP NEWDVN$2.0M49,4690.01%+0.01pp23q+360.2%+$1.6M
TRAVELERS COMPANIES INCTRV$2.0M6,1760.01%flat31q+46.3%+$645.1K
ISHARES TRIVE$2.0M8,9390.01%flat31qHELD
BIOGEN INCBIIB$2.0M9,3120.01%flat31q+48.0%+$652.3K
JABIL INCJBL$2.0M5,1630.01%flat18q+26.1%+$411.7K
WATERS CORPWAT$2.0M5,3060.01%flat22q+74.3%+$848.0K
DELTA AIR LINES INCDAL$2.0M21,1330.01%flat31q+50.9%+$667.9K
BLACKSTONE MORTGAGE TRUST INBXMT$2.0M116,7290.01%flat31q+2.3%+$45.4K
NUCOR CORPNUE$2.0M8,8410.01%flat23q+67.1%+$790.8K
EBAY INC.EBAY$2.0M17,5780.01%flat31q+46.7%+$625.5K
M & T BK CORPMTB$2.0M8,2270.01%flat31q+49.9%+$651.4K
ROBINHOOD MKTS INCHOOD$1.9M19,4410.01%flat10q+82.2%+$879.6K
U S PHYSICAL THERAPYUSPH$1.9M28,2450.01%flat31qHELD
COHERENT CORPCOHR$1.9M4,9170.01%+0.01pp5q+185.2%+$1.3M
ROSS STORES INCROST$1.9M9,1040.01%flat30q+33.3%+$484.2K
ACCENTURE PLC IRELANDACN$1.9M15,4960.01%-0.01pp31q+3.7%+$69.6K
VANGUARD INTL EQUITY INDEX FVEU$1.9M22,9760.01%flat16qHELD
REALTY INCOME CORPO$1.9M30,8700.01%flat20q-2.8%-$55.2K
PHILLIPS 66PSX$1.9M11,2900.01%flat31q+66.1%+$759.2K
CONSTELLATION BRANDS INCSTZ$1.9M13,5210.01%flat31q+2.7%+$49.4K
ICON PUB LTD COICLR$1.9M10,8060.01%+0.01pp28q+729.3%+$1.7M
MICROCHIP TECHNOLOGY INC.MCHP$1.9M20,4380.01%flat31q+22.6%+$343.4K
LIVE NATION ENTERTAINMENT INLYV$1.9M10,1660.01%flat23q+65.9%+$739.2K
ISHARES TRMBB$1.8M19,5280.01%flat11qHELD
MPLX LPMPLX$1.8M32,6920.01%flat31q+89.4%+$869.3K
EDWARDS LIFESCIENCES CORPEW$1.8M20,2920.01%flat31q+82.8%+$831.7K
SELECT SECTOR SPDR TRXLK$1.8M9,6320.01%flat31q-1.4%-$25.7K
YUM BRANDS INCYUM$1.8M11,3620.01%flat31q+45.1%+$564.6K
INVESCO EXCHANGE TRADED FD TPPA$1.8M10,1550.01%flat6qHELD
TERADYNE INCTER$1.8M3,6860.01%flat26q+32.1%+$433.0K
ROPER TECHNOLOGIES INCROP$1.8M5,2350.01%flat31q+11.0%+$176.0K
LENNAR CORPLEN$1.8M19,4730.01%flat29q+216.2%+$1.2M
FIDELITY WISE ORIGIN BITCOINFBTC$1.7M34,2210.01%flat10q+29.5%+$397.9K
ISHARES TRSHY$1.7M21,2740.01%flat14q+94.6%+$849.0K
FEDEX FGHT HLDG CO INC$1.7M11,3840.01%-newNEW
NETAPP INCNTAP$1.7M11,1060.01%flat31q+44.2%+$527.1K
ASTRAZENECA PLCAZN$1.7M8,9680.01%flat2q+8.5%+$132.5K
OLD DOMINION FREIGHT LINE INODFL$1.7M7,8210.01%flat23q+34.4%+$433.2K
SCHWAB STRATEGIC TRFNDE$1.7M42,3390.01%flat7q-4.1%-$72.6K
ELECTRONIC ARTS INCEA$1.7M8,1590.01%flat28q+88.4%+$785.1K
PULTE GROUP INCPHM$1.7M12,1200.01%flat23q+38.8%+$464.6K
ALBEMARLE CORPALB$1.6M12,1620.01%-0.01pp31q-30.9%-$733.5K
OREILLY AUTOMOTIVE INCORLY$1.6M17,7790.01%flat31q+25.6%+$334.2K
UNITED RENTALS INCURI$1.6M1,4380.01%flat30q+94.6%+$791.9K
EVERUS CONSTR GROUPECG$1.6M9,7570.01%flat7qHELD
PAYPAL HLDGS INCPYPL$1.6M37,2470.01%flat31q-9.4%-$167.5K

Showing the largest 400 of 1,818 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.

Software & IT Services 12.5%Semiconductors & Electronics 8.2%Insurance 5.8%Instruments & Controls 5.7%Retail & Consumer 5.7%Computer Hardware 5.4%Business Services 4.4%Chemicals 4.2%Biotech & Pharma 3.9%Industrials 3.3%Banks & Lending 3.1%Utilities 2.1%Other sectors 9.2%Not classified 26.6%
 
SectorValueShare
Software & IT Services$2.9B12.5%
Semiconductors & Electronics$1.9B8.2%
Insurance$1.3B5.8%
Instruments & Controls$1.3B5.7%
Retail & Consumer$1.3B5.7%
Computer Hardware$1.2B5.4%
Business Services$992.7M4.4%
Chemicals$949.6M4.2%
Biotech & Pharma$886.3M3.9%
Industrials$762.3M3.3%
Banks & Lending$716.0M3.1%
Utilities$470.4M2.1%
Other sectors$2.1B9.2%
Not classified$6.1B26.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$22.8B1,8181026012568436.8%43
Q1 2026$18.6B1,8009969334413234.4%44
Q4 2025$18.3B1,83331170633815637.9%43
Q3 2025$16.4B1,6782286482769739.2%44
Q2 2025$15.6B1,5473356242139238.5%42
Q1 2025$14.3B1,3046830944422137.9%44
Q4 2024$14.3B1,45720545331216738.9%43
Q3 2024$14.7B1,4193524102697638.6%44
Q2 2024$13.3B1,1439927330211541.6%40
Q1 2024$13.0B1,15914724234113641.7%40
Q4 2023$12.0B1,1489721638016040.4%43
Q3 2023$11.3B1,21112227528512740.3%44
Q2 2023$12.4B1,21610219735314638.5%38
Q1 2023$11.9B1,26011536220610037.3%41
Q4 2022$11.4B1,2457214350332437.6%40
Q3 2022$10.8B1,4972875102218137.7%45
Q2 2022$11.7B1,29116532829112637.7%42
Q1 2022$14.1B1,2521763302387439.8%43
Q4 2021$17.8B1,150752292287342.0%45
Q3 2021$16.9B1,148822082378340.8%46
Q2 2021$17.0B1,1491182822885940.4%44
Q1 2021$15.7B1,09017323440016839.3%43
Q4 2020$15.0B1,0851814091965136.8%47
Q3 2020$13.9B955421243435637.6%47
Q2 2020$13.3B96912026230723539.4%44
Q1 2020$12.3B1,08424119245525440.1%45
Q4 2019$15.6B1,09710923235319442.7%45
Q3 2019$15.0B1,18220038020811144.7%45
Q2 2019$15.0B1,09323326129512245.6%45
Q1 2019$14.5B98221125124316346.3%45
Q4 2018$13.2B934000045.8%45

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.