BROWN BROTHERS HARRIMAN & CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $1.9B | 2,471,912 | +2.03pp | 31q | +42.2%+$549.8M | |
| ISHARES TR | IEFA | $1.0B | 10,822,791 | +2.51pp | 31q | +153.5%+$632.9M | |
| ALPHABET INC | GOOG | $948.4M | 2,684,233 | -0.19pp | 31q | -5.0%-$50.1M | |
| KLA CORP | KLAC | $914.7M | 3,031,649 | +1.25pp | 31q | +766.4%+$809.1M | |
| APPLE INC | AAPL | $801.6M | 2,770,126 | -0.17pp | 31q | +2.3%+$17.8M | |
| MICROSOFT CORP | MSFT | $767.3M | 2,057,067 | -0.50pp | 31q | +5.6%+$40.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $572.7M | 1,144,496 | -0.41pp | 31q | +0.5%+$3.0M | |
| AMAZON COM INC | AMZN | $544.3M | 2,283,765 | -0.16pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $482.5M | 667,312 | +0.50pp | 31q | -24.1%-$153.1M | |
| BBH TR | BBHL | $473.1M | 27,187,058 | -0.18pp | 3q | -2.8%-$13.7M | |
| NVIDIA CORPORATION | NVDA | $464.2M | 2,319,975 | +0.26pp | 31q | +22.2%+$84.4M | |
| BBH TR | BBHM | $457.4M | 37,883,694 | -0.48pp | 3q | -9.9%-$50.0M | |
| GMO ETF TRUST | QLTY | $434.1M | 10,429,243 | +0.33pp | 5q | +28.9%+$97.4M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $403.4M | 7,584,909 | -1.63pp | 3q | -36.8%-$234.5M | |
| LINDE PLC | LIN | $361.5M | 696,697 | -0.34pp | 14q | -3.7%-$14.0M | |
| MASTERCARD INCORPORATED | MA | $361.2M | 703,262 | -0.36pp | 31q | -3.0%-$11.1M | |
| WASTE MGMT INC DEL | WM | $357.4M | 1,603,571 | -0.47pp | 31q | -2.8%-$10.4M | |
| US BANCORP | USB | $345.4M | 5,717,959 | -0.09pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $330.3M | 275,383 | +0.24pp | 31q | +12.1%+$35.7M | |
| 2023 ETF SERIES TRUST | EAGL | $322.7M | 10,030,295 | +0.07pp | 5q | +22.1%+$58.4M | |
| PALO ALTO NETWORKS INC | PANW | $280.0M | 821,125 | +0.71pp | 30q | +36.8%+$75.3M | |
| PROGRESSIVE CORP | PGR | $278.1M | 1,272,892 | -0.17pp | 31q | -2.3%-$6.5M | |
| ORACLE CORP | ORCL | $271.1M | 1,850,035 | -0.30pp | 31q | -1.9%-$5.3M | |
| ISHARES TR | IWM | $250.1M | 832,435 | +0.45pp | 31q | +72.3%+$104.9M | |
| JOHNSON & JOHNSON | JNJ | $242.2M | 953,567 | +0.27pp | 31q | +58.6%+$89.5M | |
| GALLAGHER ARTHUR J & CO | AJG | $229.8M | 1,000,945 | -0.19pp | 31q | -3.0%-$7.0M | |
| ALPHABET INC | GOOGL | $223.9M | 626,552 | +0.07pp | 31q | +6.3%+$13.2M | |
| TEXAS INSTRS INC | TXN | $221.6M | 743,529 | +0.17pp | 31q | -4.0%-$9.1M | |
| WALMART INC | WMT | $215.2M | 1,899,863 | -0.34pp | 31q | -1.7%-$3.7M | |
| BROADCOM INC | AVGO | $214.5M | 567,850 | +0.19pp | 31q | +26.0%+$44.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $213.9M | 228,630 | -0.31pp | 31q | -2.3%-$5.0M | |
| ROCKWELL AUTOMATION INC | ROK | $205.1M | 414,272 | +0.08pp | 31q | -2.7%-$5.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $201.1M | 535,714 | +0.08pp | 29q | -0.8%-$1.7M | |
| JPMORGAN CHASE & CO | JPM | $190.8M | 583,009 | -0.05pp | 31q | +3.3%+$6.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $179.0M | 239,762 | -0.11pp | 31q | -7.0%-$13.5M | |
| PARKER-HANNIFIN CORP | PH | $157.1M | 160,647 | +0.34pp | 29q | +121.3%+$86.1M | |
| ISHARES TR | IJH | $136.9M | 1,775,176 | +0.49pp | 31q | +501.8%+$114.1M | |
| ANALOG DEVICES INC | ADI | $127.2M | 320,344 | +0.01pp | 31q | -0.8%-$1.1M | |
| S&P GLOBAL INC | SPGI | $126.2M | 309,910 | -0.17pp | 31q | -2.9%-$3.7M | |
| BOOKING HOLDINGS INC | BKNG | $126.0M | 706,656 | -0.11pp | 31q | +2321.1%+$120.8M | |
| PROCTER & GAMBLE CO | PG | $113.9M | 776,618 | -0.25pp | 31q | -19.6%-$27.8M | |
| COCA COLA CO | KO | $111.8M | 1,375,945 | -0.07pp | 31q | +0.9%+$1.0M | |
| META PLATFORMS INC | META | $107.2M | 190,337 | +0.33pp | 31q | +327.2%+$82.1M | |
| ISHARES INC | IEMG | $101.1M | 1,220,703 | +0.26pp | 31q | +155.0%+$61.5M | |
| VISA INC | V | $97.5M | 284,044 | -0.01pp | 31q | +5.5%+$5.1M | |
| MCDONALDS CORP | MCD | $96.4M | 356,482 | -0.38pp | 31q | -25.8%-$33.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $96.2M | 191,956 | -0.47pp | 31q | -43.3%-$73.5M | |
| ZOETIS INC | ZTS | $95.8M | 1,332,672 | -0.48pp | 31q | -5.9%-$6.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $95.1M | 127 | -0.11pp | 31q | -7.3%-$7.5M | |
| ABBOTT LABORATORIES | ABT | $87.8M | 967,464 | -0.29pp | 31q | -21.3%-$23.8M | |
| PERIMETER SOLUTIONS INC | PRM | $85.7M | 2,403,457 | +0.03pp | 7q | -7.9%-$7.3M | |
| WOODWARD INC | WWD | $85.0M | 199,745 | -0.09pp | 31q | -16.6%-$16.9M | |
| WATSCO INC | WSO | $84.7M | 203,204 | -0.07pp | 31q | -10.1%-$9.5M | |
| BLACKROCK INC | BLK | $82.8M | 86,135 | +0.06pp | 7q | +46.5%+$26.3M | |
| HOME DEPOT INC | HD | $81.8M | 232,006 | +0.11pp | 31q | +63.1%+$31.7M | |
| ENTEGRIS INC | ENTG | $81.7M | 454,329 | +0.02pp | 21q | -16.2%-$15.7M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $81.0M | 658,636 | -0.21pp | 22q | -6.7%-$5.9M | |
| DEERE & CO | DE | $80.4M | 126,799 | -0.03pp | 31q | +0.7%+$567.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $80.2M | 242,795 | +0.01pp | 30q | +16.6%+$11.4M | |
| PHILIP MORRIS INTL INC | PM | $74.6M | 412,485 | -0.04pp | 31q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $74.0M | 206,212 | +0.02pp | 7q | -9.7%-$8.0M | |
| ARISTA NETWORKS INC | ANET | $72.4M | 426,155 | -0.04pp | 7q | -20.9%-$19.2M | |
| ISHARES TR | ACWI | $71.9M | 458,174 | +0.31pp | 8q | +19405.1%+$71.6M | |
| ISHARES TR | IJR | $69.9M | 471,009 | flat | 31q | +1.1%+$742.4K | |
| PAYMENTUS HOLDINGS INC | PAY | $68.2M | 2,820,964 | +0.01pp | 4q | +31.1%+$16.2M | |
| ALCON AG | ALC | $68.1M | 1,015,513 | -0.53pp | 29q | -50.5%-$69.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $67.7M | 193,467 | -0.11pp | 31q | -28.7%-$27.3M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $67.2M | 798,521 | -0.09pp | 21q | -10.5%-$7.8M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $64.5M | 12,490,320 | +0.07pp | 6q | +88.6%+$30.3M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $63.6M | 405,502 | -0.06pp | 21q | -11.0%-$7.9M | |
| ITT INC | ITT | $63.2M | 319,391 | -0.06pp | 9q | -3.1%-$2.1M | |
| ECOLAB INC | ECL | $62.1M | 223,002 | -0.06pp | 31q | -3.6%-$2.3M | |
| HAYWARD HLDGS INC | HAYW | $61.7M | 3,567,173 | +0.01pp | 7q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $61.7M | 1,216,483 | -0.11pp | 11q | -11.1%-$7.7M | |
| CRANE COMPANY | CR | $59.8M | 268,066 | +0.26pp | 13q | +10877.3%+$59.3M | |
| CBRE GROUP INC | CBRE | $59.6M | 442,342 | -0.09pp | 9q | -9.8%-$6.5M | |
| HEICO CORP NEW | HEIA | $58.5M | 226,912 | +0.01pp | 21q | +3.9%+$2.2M | |
| UNION PAC CORP | UNP | $58.2M | 213,794 | -0.02pp | 31q | +1.4%+$828.0K | |
| VULCAN MATLS CO | VMC | $57.5M | 195,063 | -0.06pp | 31q | -8.8%-$5.6M | |
| GFL ENVIRONMENTAL INC | GFL | $56.4M | 1,532,754 | -0.14pp | 15q | -11.3%-$7.2M | |
| INTUITIVE SURGICAL INC | ISRG | $56.1M | 141,046 | -0.04pp | 31q | +22.1%+$10.2M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $54.3M | 217,106 | -0.01pp | 28q | -6.9%-$4.0M | |
| UL SOLUTIONS INC | ULS | $53.9M | 529,075 | -0.04pp | 6q | -10.7%-$6.5M | |
| DARLING INGREDIENTS INC | DAR | $53.1M | 972,324 | -0.16pp | 14q | -17.5%-$11.3M | |
| GRACO INC | GGG | $51.1M | 675,686 | +0.08pp | 31q | +112.9%+$27.1M | |
| INTAPP INC | INTA | $50.4M | 1,999,330 | +0.05pp | 4q | +64.2%+$19.7M | |
| CARLISLE COS INC | CSL | $49.0M | 134,982 | -0.05pp | 18q | -9.7%-$5.2M | |
| OTIS WORLDWIDE CORP | OTIS | $48.0M | 670,926 | -0.11pp | 25q | -13.8%-$7.7M | |
| KADANT INC | KAI | $47.7M | 151,837 | -0.03pp | 29q | HELD | |
| HUBBELL INC | HUBB | $47.4M | 90,619 | +0.07pp | 17q | +67.3%+$19.1M | |
| NIKE INC | NKE | $46.6M | 1,135,474 | -0.61pp | 31q | -60.6%-$71.6M | |
| UNITEDHEALTH GROUP INC | UNH | $45.1M | 108,565 | +0.06pp | 31q | +11.3%+$4.6M | |
| SPX TECHNOLOGIES INC | SPXC | $42.4M | 173,078 | +0.19pp | 3q | +721058.3%+$42.4M | |
| TRADEWEB MKTS INC | TW | $42.3M | 424,571 | -0.04pp | 9q | +20.8%+$7.3M | |
| BJS WHSL CLUB HLDGS INC | BJ | $41.7M | 477,774 | -0.10pp | 8q | -11.0%-$5.1M | |
| APTARGROUP INC | ATR | $40.2M | 320,811 | -0.07pp | 21q | -10.4%-$4.7M | |
| EXXON MOBIL CORP | XOMXXXX | $38.7M | 283,379 | -0.08pp | 31q | +4.9%+$1.8M | |
| MEDTRONIC PLC | MDT | $38.7M | 494,308 | +0.11pp | 31q | +272.8%+$28.3M | |
| WILLSCOT HLDGS CORP | WSC | $38.5M | 1,332,857 | +0.03pp | 24q | -10.2%-$4.4M | |
| LPL FINL HLDGS INC | LPLA | $37.0M | 131,278 | -0.07pp | 31q | -10.2%-$4.2M | |
| MICRON TECHNOLOGY INC | MU | $36.5M | 31,662 | +0.13pp | 28q | +73.0%+$15.4M | |
| STATE STR CORP | STT | $34.7M | 204,417 | +0.01pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $33.2M | 122,605 | -0.03pp | 31q | -1.3%-$421.4K | |
| MERCK & CO INC | MRK | $33.1M | 257,653 | -0.01pp | 31q | +7.4%+$2.3M | |
| HCA HEALTHCARE INC | HCA | $32.9M | 84,298 | -0.07pp | 31q | HELD | |
| ABBVIE INC | ABBV | $32.2M | 127,844 | +0.02pp | 31q | +20.2%+$5.4M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $32.1M | 234,286 | flat | 31q | +41.6%+$9.4M | |
| BROWN & BROWN INC | BRO | $31.1M | 484,058 | -0.10pp | 31q | -27.1%-$11.5M | |
| SOLARIS ENERGY INFRAS INC | SEI | $31.0M | 385,799 | +0.07pp | 2q | +83.7%+$14.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $30.1M | 51,834 | +0.10pp | 29q | +68.4%+$12.2M | |
| RTX CORPORATION | RTX | $30.0M | 157,970 | -0.01pp | 25q | +13.8%+$3.6M | |
| TESLA INC | TSLA | $29.4M | 69,846 | +0.04pp | 31q | +54.5%+$10.4M | |
| SERVICENOW INC | NOW | $27.5M | 277,245 | -0.05pp | 31q | -7.9%-$2.4M | |
| VANGUARD INDEX FDS | VOO | $26.7M | 38,860 | +0.01pp | 31q | +11.2%+$2.7M | |
| AUTOZONE INC | AZO | $24.9M | 7,794 | -0.03pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $24.7M | 210,292 | +0.03pp | 31q | +11.5%+$2.5M | |
| SHIFT4 PMTS INC | FOUR | $24.4M | 501,121 | -0.05pp | 19q | -27.2%-$9.1M | |
| CATERPILLAR INC | CAT | $23.3M | 21,850 | +0.04pp | 31q | +26.6%+$4.9M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $22.1M | 10,605 | -0.01pp | 9q | HELD | |
| EQT CORP | EQT | $22.0M | 414,310 | -0.04pp | 8q | +1.2%+$270.2K | |
| ISHARES TR | EFA | $21.5M | 206,830 | -0.04pp | 31q | -21.5%-$5.9M | |
| CHEVRON CORPORATION | CVX | $21.0M | 126,577 | -0.04pp | 31q | +3.0%+$609.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $21.0M | 125,714 | -0.03pp | 31q | -0.5%-$105.8K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $20.5M | 258,388 | -0.01pp | 31q | +1.4%+$286.3K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $20.2M | 76,824 | -0.04pp | 23q | -31.7%-$9.4M | |
| BANK OF AMER CORP | BAC | $19.0M | 333,678 | +0.01pp | 31q | +25.2%+$3.8M | |
| INTEL CORP | INTC | $18.0M | 129,240 | +0.06pp | 31q | +86.2%+$8.4M | |
| AMERICAN EXPRESS CO | AXP | $18.0M | 53,222 | flat | 31q | +12.1%+$1.9M | |
| ATN INTL INC | ATNI | $17.6M | 662,544 | -0.02pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $17.5M | 82,042 | -0.01pp | 12q | +2.9%+$484.9K | |
| SPDR GOLD TR | GLD | $17.4M | 47,357 | -0.03pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $17.3M | 40,030 | +0.04pp | 7q | +42.7%+$5.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $17.1M | 60,922 | +0.01pp | 31q | +13.0%+$2.0M | |
| ISHARES TR | OEF | $17.0M | 46,531 | -0.02pp | 31q | -14.6%-$2.9M | |
| VANGUARD INDEX FDS | VTI | $17.0M | 45,994 | flat | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $16.6M | 22,486 | +0.02pp | 30q | +45.9%+$5.2M | |
| DIAGEO PLC | DEO | $16.0M | 198,949 | -0.01pp | 31q | -5.1%-$857.3K | |
| WESTROCK COFFEE CO | WEST | $15.2M | 1,876,688 | +0.02pp | 12q | HELD | |
| PARNASSUS INCOME FDS | PRCS | $14.6M | 507,989 | -0.01pp | 3q | -9.9%-$1.6M | |
| GE AEROSPACE | GE | $14.4M | 38,603 | +0.02pp | 20q | +46.3%+$4.6M | |
| PEPSICO INC | PEP | $12.9M | 95,641 | -0.02pp | 31q | +0.7%+$86.7K | |
| GE VERNOVA INC | GEV | $12.3M | 10,428 | +0.02pp | 9q | +35.8%+$3.2M | |
| SONOCO PRODS CO | SON | $12.2M | 217,335 | -0.01pp | 31q | HELD | |
| GOLUB CAP BDC INC | GBDC | $12.1M | 942,550 | -0.01pp | 2q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $12.1M | 110,348 | flat | 31q | +10.0%+$1.1M | |
| ALTRIA GROUP INC | MO | $11.9M | 165,290 | flat | 31q | +11.5%+$1.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.8M | 49,953 | -0.01pp | 31q | -2.1%-$250.6K | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $11.5M | 921,978 | -0.01pp | 4q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $11.3M | 86,164 | -0.01pp | 31q | +1.6%+$181.1K | |
| GREEN BRICK PARTNERS INC | GRBK | $11.3M | 141,628 | flat | 5q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.2M | 50,158 | flat | 31q | +21.6%+$2.0M | |
| BLACKSTONE SECD LENDING FD | BXSL | $11.2M | 472,521 | +0.01pp | 5q | +42.4%+$3.3M | |
| DUTCH BROS INC | BROS | $11.2M | 155,362 | flat | 6q | -6.0%-$714.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.0M | 15,676 | -0.01pp | 31q | -7.5%-$894.6K | |
| GOLDMAN SACHS GROUP INC | GS | $11.0M | 10,887 | +0.01pp | 31q | +41.6%+$3.2M | |
| MORGAN STANLEY | MS | $11.0M | 52,510 | +0.02pp | 31q | +50.5%+$3.7M | |
| AMGEN INC | AMGN | $10.7M | 29,505 | flat | 31q | +13.8%+$1.3M | |
| SLB LIMITED | SLB | $10.7M | 229,088 | -0.01pp | 31q | +3.7%+$375.5K | |
| GLOBAL X FDS | CATH | $9.8M | 110,886 | +0.01pp | 8q | +28.3%+$2.2M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $9.6M | 20,014 | +0.01pp | 31q | +3.2%+$295.6K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $9.3M | 852,000 | -0.01pp | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $9.2M | 376,227 | -0.03pp | 31q | -13.8%-$1.5M | |
| EMERSON ELEC CO | EMR | $9.1M | 63,440 | flat | 31q | +6.7%+$572.2K | |
| SANDISK CORP | SNDK | $8.9M | 3,909 | +0.03pp | 5q | +76.8%+$3.9M | |
| QUALCOMM INC | QCOM | $8.8M | 47,418 | +0.01pp | 31q | +26.6%+$1.8M | |
| CARRIER GLOBAL CORPORATION | CARR | $8.3M | 113,812 | +0.01pp | 25q | +9.1%+$694.3K | |
| COPART INC | CPRT | $8.2M | 289,618 | -0.02pp | 31q | -1.8%-$149.2K | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $8.2M | 539,662 | - | new | NEW | |
| CORNING INC | GLW | $8.1M | 31,858 | +0.02pp | 31q | +29.6%+$1.9M | |
| EOG RES INC | EOG | $8.0M | 61,529 | -0.01pp | 31q | +5.2%+$392.8K | |
| NOVARTIS AG | NVS | $8.0M | 50,794 | -0.01pp | 31q | -14.4%-$1.3M | |
| NATIONAL HEALTHCARE CORP | NHC | $7.9M | 37,546 | flat | 31q | HELD | |
| PFIZER INC | PFE | $7.9M | 327,905 | -0.02pp | 31q | -4.8%-$399.3K | |
| QUANTA SVCS INC | PWR | $7.8M | 10,866 | +0.01pp | 26q | +13.7%+$945.4K | |
| BOEING CO | BA | $7.6M | 35,313 | -0.01pp | 31q | -6.9%-$562.4K | |
| LOWES COS INC | LOW | $7.6M | 34,442 | -0.01pp | 31q | +2.8%+$209.5K | |
| TJX COS INC NEW | TJX | $7.5M | 49,706 | flat | 31q | +22.1%+$1.4M | |
| OLD NATL BANCORP IND | ONB | $7.5M | 288,449 | flat | 15q | HELD | |
| WELLS FARGO & CO | WFC | $7.4M | 89,502 | +0.01pp | 31q | +58.9%+$2.7M | |
| CITIGROUP INC | C | $7.4M | 52,837 | +0.01pp | 31q | +54.0%+$2.6M | |
| UNITED PARCEL SVCS INC | UPS | $7.3M | 68,242 | flat | 31q | +14.5%+$931.0K | |
| EATON CORP PLC | ETN | $7.3M | 17,025 | +0.01pp | 31q | +28.0%+$1.6M | |
| VANGUARD WHITEHALL FDS | VYM | $7.2M | 45,400 | flat | 10q | HELD | |
| NETFLIX INC | NFLX | $7.2M | 100,367 | -0.01pp | 31q | +12.6%+$801.8K | |
| SHELL PLC | SHEL | $7.1M | 92,184 | -0.02pp | 18q | -7.7%-$595.9K | |
| ISHARES TR | IWF | $7.1M | 57,160 | flat | 31q | +279.9%+$5.2M | |
| FEDEX CORP | FDX | $7.1M | 22,568 | -0.01pp | 31q | +6.9%+$457.8K | |
| VANGUARD INDEX FDS | VUG | $7.0M | 81,624 | flat | 31q | +500.0%+$5.9M | |
| PNC FINL SVCS GROUP INC | PNC | $6.7M | 27,248 | flat | 31q | +20.3%+$1.1M | |
| NEXTERA ENERGY INC | NEE | $6.5M | 73,955 | -0.01pp | 31q | +4.2%+$262.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.4M | 8,326 | +0.02pp | 12q | +119.7%+$3.5M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $6.4M | 14,511 | -0.01pp | 22q | -4.3%-$286.2K | |
| ISHARES TR | IWD | $6.3M | 26,116 | flat | 31q | -7.1%-$483.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.3M | 50,969 | -0.02pp | 31q | -7.3%-$491.8K | |
| WISDOMTREE TR | DLN | $6.2M | 64,578 | flat | 8q | HELD | |
| WW GRAINGER INC | GWW | $6.2M | 4,559 | flat | 31q | +14.2%+$772.7K | |
| HONEYWELL INTL INC | HON | $6.1M | 26,250 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $6.0M | 11,799 | -0.01pp | 31q | +3.3%+$194.1K | |
| SELECT SECTOR SPDR TR | XLV | $6.0M | 37,854 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $6.0M | 64,928 | flat | 31q | +19.9%+$988.6K | |
| DELL TECHNOLOGIES INC | DELL | $5.9M | 13,689 | +0.02pp | 12q | +33.7%+$1.5M | |
| WESTERN DIGITAL CORP | WDC | $5.9M | 9,230 | +0.02pp | 9q | +61.2%+$2.2M | |
| BLACKSTONE INC | BX | $5.9M | 50,062 | flat | 28q | +22.2%+$1.1M | |
| DISNEY WALT CO | DIS | $5.9M | 61,136 | flat | 31q | +26.1%+$1.2M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.8M | 6,055 | +0.02pp | 21q | +70.4%+$2.4M | |
| CSX CORP | CSX | $5.8M | 122,035 | flat | 31q | +25.2%+$1.2M | |
| ISHARES TR | IOO | $5.7M | 41,610 | flat | 7q | -1.8%-$104.0K | |
| SPDR SERIES TRUST | SDY | $5.7M | 37,307 | -0.01pp | 31q | -6.3%-$380.8K | |
| MOODYS CORP | MCO | $5.7M | 12,477 | flat | 31q | +5.4%+$288.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.6M | 97,895 | -0.01pp | 31q | -0.5%-$30.7K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $5.6M | 184,501 | -0.01pp | 26q | +6.7%+$349.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.5M | 47,537 | flat | 16q | +28.2%+$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.4M | 91,267 | flat | 31q | -7.5%-$443.5K | |
| CAPITAL ONE FINL CORP | COF | $5.4M | 27,116 | +0.01pp | 31q | +65.9%+$2.2M | |
| STRYKER CORPORATION | SYK | $5.4M | 17,207 | flat | 31q | +19.4%+$881.9K | |
| CONOCOPHILLIPS | COP | $5.4M | 52,071 | -0.01pp | 31q | +11.6%+$561.2K | |
| 3M CO | MMM | $5.3M | 32,913 | flat | 31q | +15.8%+$726.0K | |
| SOUTHERN CO | SO | $5.2M | 54,466 | +0.01pp | 31q | +65.6%+$2.1M | |
| CUMMINS INC | CMI | $5.1M | 7,216 | flat | 31q | +18.5%+$801.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $5.1M | 56,841 | flat | 10q | HELD | |
| SYSCO CORP | SYY | $5.1M | 61,274 | flat | 31q | +25.5%+$1.0M | |
| CHUBB LIMITED | CB | $5.1M | 15,018 | flat | 31q | +8.6%+$404.5K | |
| CABOT CORP | CBT | $5.0M | 55,393 | flat | 31q | -0.6%-$30.0K | |
| VANGUARD INDEX FDS | VO | $4.9M | 60,705 | -0.01pp | 31q | +212.5%+$3.3M | |
| ISHARES TR | IWB | $4.9M | 11,868 | flat | 22q | +14.4%+$611.8K | |
| DUKE ENERGY CORP NEW | DUK | $4.9M | 38,320 | flat | 31q | +29.2%+$1.1M | |
| STARBUCKS CORP | SBUX | $4.8M | 46,999 | flat | 31q | +15.8%+$656.9K | |
| TRANSDIGM GROUP INC | TDG | $4.8M | 3,583 | flat | 31q | +38.2%+$1.3M | |
| SCHWAB STRATEGIC TR | SCHD | $4.7M | 148,062 | flat | 11q | HELD | |
| WILLIAMS COS INC | WMB | $4.6M | 62,439 | flat | 31q | +35.3%+$1.2M | |
| CORTEVA INC | CTVA | $4.6M | 54,801 | flat | 29q | +1.3%+$58.3K | |
| ASML HLDG NV | ASML | $4.6M | 2,310 | flat | 30q | +7.0%+$302.4K | |
| DANAHER CORP DEL | DHR | $4.6M | 24,120 | flat | 31q | +36.6%+$1.2M | |
| SHERWIN WILLIAMS CO | SHW | $4.6M | 13,266 | flat | 31q | +21.1%+$794.3K | |
| THE CIGNA GROUP | CI | $4.5M | 16,401 | flat | 31q | +26.8%+$955.5K | |
| AMPHENOL CORP | APH | $4.5M | 25,264 | +0.01pp | 31q | +70.0%+$1.8M | |
| MARRIOTT INTL INC NEW | MAR | $4.4M | 11,956 | flat | 31q | +27.9%+$966.1K | |
| WINTRUST FINL CORP | WTFC | $4.4M | 27,489 | flat | 31q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.4M | 8,785 | +0.01pp | 31q | +50.5%+$1.5M | |
| WORLD GOLD TR | GLDM | $4.3M | 53,900 | -0.01pp | 6q | +1.1%+$46.5K | |
| SALESFORCE INC | CRM | $4.3M | 27,151 | -0.02pp | 31q | -20.1%-$1.1M | |
| VANGUARD SCOTTSDALE FDS | VONG | $4.1M | 32,465 | flat | 15q | HELD | |
| FORTINET INC | FTNT | $4.1M | 26,915 | +0.01pp | 31q | +54.3%+$1.5M | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $4.1M | 351,158 | flat | 2q | HELD | |
| TARGET CORP | TGT | $4.0M | 30,854 | flat | 31q | +20.0%+$670.8K | |
| SPDR SERIES TRUST | SPYX | $4.0M | 65,877 | flat | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $4.0M | 43,530 | flat | 31q | +22.5%+$736.9K | |
| WESTERN ALLIANCE BANCORP | WAL | $3.9M | 48,000 | flat | 31q | -17.2%-$822.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.9M | 92,600 | -0.01pp | 31q | +9.4%+$335.4K | |
| AT&T INC | T | $3.9M | 186,031 | -0.01pp | 31q | -5.3%-$215.1K | |
| BLUE OWL CAPITAL INC | OWL | $3.8M | 433,098 | flat | 4q | HELD | |
| CVS HEALTH CORP | CVS | $3.7M | 36,029 | +0.01pp | 31q | +106.4%+$1.9M | |
| TRANE TECHNOLOGIES PLC | TT | $3.7M | 7,498 | flat | 26q | +25.6%+$750.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.6M | 51,172 | flat | 23q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.6M | 12,428 | flat | 31q | -6.9%-$270.6K | |
| LOEWS CORP | L | $3.6M | 32,060 | flat | 31q | +4.5%+$156.9K | |
| GENERAL DYNAMICS CORP | GD | $3.6M | 10,227 | flat | 30q | +33.9%+$917.8K | |
| VANGUARD INDEX FDS | VB | $3.6M | 11,902 | +0.01pp | 31q | +153.1%+$2.2M | |
| APPLOVIN CORP | APP | $3.6M | 6,947 | +0.01pp | 5q | +77.1%+$1.6M | |
| NORTHERN TR CORP | NTRS | $3.6M | 20,445 | flat | 31q | +12.6%+$398.4K | |
| BANK OF NY MELLON CORP | BNY | $3.5M | 24,306 | +0.01pp | 31q | +53.0%+$1.2M | |
| NORFOLK SOUTHN CORP | NSC | $3.5M | 11,169 | flat | 31q | +17.3%+$517.5K | |
| SMITH A O CORP | AOS | $3.5M | 56,007 | flat | 31q | -2.0%-$72.6K | |
| ADOBE INC | ADBE | $3.5M | 16,997 | -0.01pp | 31q | -15.3%-$629.4K | |
| VANGUARD INDEX FDS | VV | $3.4M | 9,963 | flat | 26q | HELD | |
| TARGA RES CORP | TRGP | $3.4M | 12,558 | flat | 17q | +65.7%+$1.3M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $3.4M | 79,321 | flat | 12q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.4M | 34,872 | flat | 31q | +29.1%+$754.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.3M | 8,661 | +0.01pp | 31q | +419.2%+$2.7M | |
| KINDER MORGAN INC DEL | KMI | $3.3M | 104,447 | flat | 31q | +60.4%+$1.3M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.3M | 27,240 | flat | 31q | HELD | |
| CORPAY INC | CPAY | $3.3M | 9,897 | flat | 10q | +2.8%+$90.3K | |
| ISHARES TR | IVW | $3.3M | 23,913 | flat | 26q | HELD | |
| INVITATION HOMES INC | INVH | $3.2M | 105,116 | flat | 29q | +15.3%+$420.7K | |
| VERTIV HOLDINGS CO | VRT | $3.2M | 9,426 | +0.01pp | 5q | +185.5%+$2.1M | |
| MARATHON PETE CORP | MPC | $3.1M | 12,317 | flat | 31q | +61.0%+$1.2M | |
| ISHARES TR | IWS | $3.1M | 19,130 | flat | 31q | HELD | |
| TRUIST FINL CORP | TFC | $3.1M | 62,765 | flat | 27q | +51.5%+$1.1M | |
| ALIBABA GROUP HLDG LTD | BABA | $3.1M | 32,496 | -0.01pp | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $3.1M | 55,167 | flat | 31q | +24.8%+$617.8K | |
| HONEYWELL AEROSPACE INC | HONA | $3.1M | 14,045 | - | new | NEW | |
| ORANGE CNTY BANCORP INC | OBT | $3.1M | 84,374 | flat | 5q | HELD | |
| ISHARES TR | DGRO | $3.1M | 40,911 | flat | 25q | HELD | |
| ISHARES TR | ESGD | $3.1M | 29,771 | flat | 12q | HELD | |
| AMERICAN TOWER CORP | AMT | $3.1M | 18,702 | flat | 31q | +6.5%+$186.8K | |
| POST HLDGS INC | POST | $3.1M | 34,650 | flat | 27q | HELD | |
| SYNOPSYS INC | SNPS | $3.0M | 6,740 | flat | 28q | +40.2%+$862.3K | |
| PROLOGIS INC. | PLD | $3.0M | 22,010 | flat | 31q | +50.7%+$1.0M | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.0M | 20,380 | flat | 31q | +26.6%+$625.8K | |
| NEWMONT CORP | NEM | $3.0M | 31,708 | flat | 30q | +4.8%+$134.6K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $3.0M | 7,553 | flat | 4q | HELD | |
| WELLTOWER INC | WELL | $2.9M | 12,934 | flat | 30q | +40.0%+$839.3K | |
| AMETEK INC | AME | $2.9M | 12,006 | flat | 29q | +16.3%+$406.9K | |
| AFLAC INC | AFL | $2.9M | 24,731 | flat | 31q | +36.8%+$780.2K | |
| DATADOG INC | DDOG | $2.9M | 10,975 | +0.01pp | 10q | +68.9%+$1.2M | |
| HOWMET AEROSPACE INC | HWM | $2.8M | 10,594 | +0.01pp | 9q | +89.6%+$1.3M | |
| VANGUARD STAR FDS | VXUS | $2.8M | 33,083 | flat | 10q | +7.0%+$184.9K | |
| REVOLUTION MEDICINES INC | RVMD | $2.8M | 15,000 | flat | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $2.8M | 10,735 | flat | 31q | +48.5%+$912.8K | |
| SCHWAB STRATEGIC TR | SCHX | $2.8M | 94,520 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $2.8M | 89,094 | flat | 5q | HELD | |
| ALLSTATE CORP | ALL | $2.7M | 11,533 | flat | 31q | +32.2%+$668.8K | |
| BXP INC | BXP | $2.7M | 40,410 | flat | 8q | +9.6%+$235.3K | |
| GLOBAL X FDS | CEFA | $2.7M | 67,158 | flat | 4q | +23.0%+$498.0K | |
| PACER FDS TR | COWZ | $2.7M | 42,681 | flat | 5q | HELD | |
| ONEOK INC NEW | OKE | $2.7M | 30,500 | flat | 31q | +109.2%+$1.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $2.6M | 19,288 | flat | 31q | +13.4%+$311.8K | |
| FREEPORT-MCMORAN INC | FCX | $2.6M | 41,941 | flat | 31q | +58.6%+$974.8K | |
| ISHARES GOLD TR | IAU | $2.6M | 34,445 | flat | 21q | +10.9%+$255.2K | |
| ISHARES TR | IGSB | $2.6M | 49,581 | flat | 2q | -13.5%-$404.6K | |
| SCHWAB STRATEGIC TR | FNDF | $2.6M | 49,066 | flat | 5q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.6M | 35,646 | flat | 25q | +24.4%+$503.8K | |
| EQUINIX INC | EQIX | $2.5M | 2,441 | flat | 31q | +46.3%+$804.7K | |
| QNITY ELECTRONICS INC | Q | $2.5M | 15,447 | flat | 3q | +19.9%+$419.2K | |
| FERRARI N V | RACE | $2.5M | 6,736 | flat | 31q | +1.5%+$38.0K | |
| ISHARES TR | IWP | $2.5M | 17,004 | flat | 31q | HELD | |
| DOORDASH INC | DASH | $2.5M | 13,402 | +0.01pp | 5q | +235.8%+$1.7M | |
| D R HORTON INC | DHI | $2.5M | 15,177 | flat | 28q | +79.5%+$1.1M | |
| CME GROUP INC | CME | $2.5M | 11,152 | -0.01pp | 31q | -14.3%-$412.5K | |
| ISHARES TR | IWV | $2.5M | 5,772 | flat | 22q | +1.9%+$44.8K | |
| DIMENSIONAL ETF TRUST | DFUS | $2.4M | 29,864 | flat | 6q | HELD | |
| AON PLC | AON | $2.4M | 7,373 | flat | 25q | +12.1%+$264.0K | |
| PAYCHEX INC | PAYX | $2.4M | 24,766 | +0.01pp | 31q | +163.6%+$1.5M | |
| NXP SEMICONDUCTORS N V | NXPI | $2.4M | 8,651 | flat | 30q | +39.8%+$692.7K | |
| WABTEC | WAB | $2.4M | 8,985 | flat | 31q | +27.3%+$519.5K | |
| VANGUARD INDEX FDS | VXF | $2.4M | 9,755 | flat | 22q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.4M | 41,465 | flat | 31q | +58.4%+$884.5K | |
| GILEAD SCIENCES INC | GILD | $2.4M | 18,962 | flat | 31q | -2.7%-$67.2K | |
| METLIFE INC | MET | $2.4M | 28,262 | flat | 31q | +41.7%+$703.5K | |
| CINTAS CORP | CTAS | $2.4M | 14,051 | flat | 31q | +24.3%+$467.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.4M | 64,737 | flat | 31q | +12.8%+$269.8K | |
| BROOKFIELD CORP | BN | $2.4M | 55,771 | flat | 15q | HELD | |
| DOMINION ENERGY INC | D | $2.4M | 34,522 | flat | 31q | +84.2%+$1.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.3M | 7,821 | +0.01pp | 10q | +1706.2%+$2.2M | |
| FASTENAL CO | FAST | $2.3M | 48,286 | flat | 31q | +9.0%+$191.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.3M | 10,346 | flat | 26q | +65.0%+$911.4K | |
| TE CONNECTIVITY PLC | TEL | $2.3M | 11,288 | flat | 8q | +14.1%+$281.0K | |
| VANGUARD WORLD FD | VGT | $2.3M | 19,024 | flat | 27q | +700.0%+$2.0M | |
| ENTERGY CORP NEW | ETR | $2.3M | 19,713 | flat | 31q | +15.0%+$296.0K | |
| T-MOBILE US INC | TMUS | $2.2M | 13,327 | -0.01pp | 29q | -2.3%-$51.5K | |
| VANGUARD INDEX FDS | VTV | $2.2M | 10,242 | flat | 23q | HELD | |
| VAXCYTE INC | PCVX | $2.2M | 38,033 | flat | 22q | HELD | |
| GENERAL MTRS CO | GM | $2.2M | 27,925 | flat | 31q | +68.6%+$875.6K | |
| GENERAL MILLS INC | GIS | $2.2M | 61,844 | flat | 31q | +53.2%+$747.1K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $2.1M | 80,665 | flat | 3q | HELD | |
| VICI PPTYS INC | VICI | $2.1M | 80,726 | flat | 16q | +2.5%+$51.8K | |
| REPUBLIC SVCS INC | RSG | $2.1M | 10,041 | flat | 31q | +31.3%+$510.1K | |
| MCKESSON CORP | MCK | $2.1M | 2,830 | flat | 31q | +8.4%+$166.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $2.1M | 3,697 | flat | 31q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.1M | 47,247 | +0.01pp | 31q | +59.3%+$793.3K | |
| HUMANA INC | HUM | $2.1M | 5,302 | +0.01pp | 31q | +88.5%+$988.7K | |
| GOLDMAN SACHS ETF TR | GUSE | $2.1M | 46,118 | flat | 3q | HELD | |
| ISHARES INC | EUSA | $2.1M | 18,084 | flat | 2q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $2.1M | 6,462 | flat | 22q | +84.3%+$938.6K | |
| DEVON ENERGY CORP NEW | DVN | $2.0M | 49,469 | +0.01pp | 23q | +360.2%+$1.6M | |
| TRAVELERS COMPANIES INC | TRV | $2.0M | 6,176 | flat | 31q | +46.3%+$645.1K | |
| ISHARES TR | IVE | $2.0M | 8,939 | flat | 31q | HELD | |
| BIOGEN INC | BIIB | $2.0M | 9,312 | flat | 31q | +48.0%+$652.3K | |
| JABIL INC | JBL | $2.0M | 5,163 | flat | 18q | +26.1%+$411.7K | |
| WATERS CORP | WAT | $2.0M | 5,306 | flat | 22q | +74.3%+$848.0K | |
| DELTA AIR LINES INC | DAL | $2.0M | 21,133 | flat | 31q | +50.9%+$667.9K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $2.0M | 116,729 | flat | 31q | +2.3%+$45.4K | |
| NUCOR CORP | NUE | $2.0M | 8,841 | flat | 23q | +67.1%+$790.8K | |
| EBAY INC. | EBAY | $2.0M | 17,578 | flat | 31q | +46.7%+$625.5K | |
| M & T BK CORP | MTB | $2.0M | 8,227 | flat | 31q | +49.9%+$651.4K | |
| ROBINHOOD MKTS INC | HOOD | $1.9M | 19,441 | flat | 10q | +82.2%+$879.6K | |
| U S PHYSICAL THERAPY | USPH | $1.9M | 28,245 | flat | 31q | HELD | |
| COHERENT CORP | COHR | $1.9M | 4,917 | +0.01pp | 5q | +185.2%+$1.3M | |
| ROSS STORES INC | ROST | $1.9M | 9,104 | flat | 30q | +33.3%+$484.2K | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 15,496 | -0.01pp | 31q | +3.7%+$69.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.9M | 22,976 | flat | 16q | HELD | |
| REALTY INCOME CORP | O | $1.9M | 30,870 | flat | 20q | -2.8%-$55.2K | |
| PHILLIPS 66 | PSX | $1.9M | 11,290 | flat | 31q | +66.1%+$759.2K | |
| CONSTELLATION BRANDS INC | STZ | $1.9M | 13,521 | flat | 31q | +2.7%+$49.4K | |
| ICON PUB LTD CO | ICLR | $1.9M | 10,806 | +0.01pp | 28q | +729.3%+$1.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.9M | 20,438 | flat | 31q | +22.6%+$343.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.9M | 10,166 | flat | 23q | +65.9%+$739.2K | |
| ISHARES TR | MBB | $1.8M | 19,528 | flat | 11q | HELD | |
| MPLX LP | MPLX | $1.8M | 32,692 | flat | 31q | +89.4%+$869.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.8M | 20,292 | flat | 31q | +82.8%+$831.7K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,632 | flat | 31q | -1.4%-$25.7K | |
| YUM BRANDS INC | YUM | $1.8M | 11,362 | flat | 31q | +45.1%+$564.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.8M | 10,155 | flat | 6q | HELD | |
| TERADYNE INC | TER | $1.8M | 3,686 | flat | 26q | +32.1%+$433.0K | |
| ROPER TECHNOLOGIES INC | ROP | $1.8M | 5,235 | flat | 31q | +11.0%+$176.0K | |
| LENNAR CORP | LEN | $1.8M | 19,473 | flat | 29q | +216.2%+$1.2M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.7M | 34,221 | flat | 10q | +29.5%+$397.9K | |
| ISHARES TR | SHY | $1.7M | 21,274 | flat | 14q | +94.6%+$849.0K | |
| FEDEX FGHT HLDG CO INC | $1.7M | 11,384 | - | new | NEW | ||
| NETAPP INC | NTAP | $1.7M | 11,106 | flat | 31q | +44.2%+$527.1K | |
| ASTRAZENECA PLC | AZN | $1.7M | 8,968 | flat | 2q | +8.5%+$132.5K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.7M | 7,821 | flat | 23q | +34.4%+$433.2K | |
| SCHWAB STRATEGIC TR | FNDE | $1.7M | 42,339 | flat | 7q | -4.1%-$72.6K | |
| ELECTRONIC ARTS INC | EA | $1.7M | 8,159 | flat | 28q | +88.4%+$785.1K | |
| PULTE GROUP INC | PHM | $1.7M | 12,120 | flat | 23q | +38.8%+$464.6K | |
| ALBEMARLE CORP | ALB | $1.6M | 12,162 | -0.01pp | 31q | -30.9%-$733.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.6M | 17,779 | flat | 31q | +25.6%+$334.2K | |
| UNITED RENTALS INC | URI | $1.6M | 1,438 | flat | 30q | +94.6%+$791.9K | |
| EVERUS CONSTR GROUP | ECG | $1.6M | 9,757 | flat | 7q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.6M | 37,247 | flat | 31q | -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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $2.9B | 12.5% |
| Semiconductors & Electronics | $1.9B | 8.2% |
| Insurance | $1.3B | 5.8% |
| Instruments & Controls | $1.3B | 5.7% |
| Retail & Consumer | $1.3B | 5.7% |
| Computer Hardware | $1.2B | 5.4% |
| Business Services | $992.7M | 4.4% |
| Chemicals | $949.6M | 4.2% |
| Biotech & Pharma | $886.3M | 3.9% |
| Industrials | $762.3M | 3.3% |
| Banks & Lending | $716.0M | 3.1% |
| Utilities | $470.4M | 2.1% |
| Other sectors | $2.1B | 9.2% |
| Not classified | $6.1B | 26.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $22.8B | 1,818 | 102 | 601 | 256 | 84 | 36.8% | 43 |
| Q1 2026 | $18.6B | 1,800 | 99 | 693 | 344 | 132 | 34.4% | 44 |
| Q4 2025 | $18.3B | 1,833 | 311 | 706 | 338 | 156 | 37.9% | 43 |
| Q3 2025 | $16.4B | 1,678 | 228 | 648 | 276 | 97 | 39.2% | 44 |
| Q2 2025 | $15.6B | 1,547 | 335 | 624 | 213 | 92 | 38.5% | 42 |
| Q1 2025 | $14.3B | 1,304 | 68 | 309 | 444 | 221 | 37.9% | 44 |
| Q4 2024 | $14.3B | 1,457 | 205 | 453 | 312 | 167 | 38.9% | 43 |
| Q3 2024 | $14.7B | 1,419 | 352 | 410 | 269 | 76 | 38.6% | 44 |
| Q2 2024 | $13.3B | 1,143 | 99 | 273 | 302 | 115 | 41.6% | 40 |
| Q1 2024 | $13.0B | 1,159 | 147 | 242 | 341 | 136 | 41.7% | 40 |
| Q4 2023 | $12.0B | 1,148 | 97 | 216 | 380 | 160 | 40.4% | 43 |
| Q3 2023 | $11.3B | 1,211 | 122 | 275 | 285 | 127 | 40.3% | 44 |
| Q2 2023 | $12.4B | 1,216 | 102 | 197 | 353 | 146 | 38.5% | 38 |
| Q1 2023 | $11.9B | 1,260 | 115 | 362 | 206 | 100 | 37.3% | 41 |
| Q4 2022 | $11.4B | 1,245 | 72 | 143 | 503 | 324 | 37.6% | 40 |
| Q3 2022 | $10.8B | 1,497 | 287 | 510 | 221 | 81 | 37.7% | 45 |
| Q2 2022 | $11.7B | 1,291 | 165 | 328 | 291 | 126 | 37.7% | 42 |
| Q1 2022 | $14.1B | 1,252 | 176 | 330 | 238 | 74 | 39.8% | 43 |
| Q4 2021 | $17.8B | 1,150 | 75 | 229 | 228 | 73 | 42.0% | 45 |
| Q3 2021 | $16.9B | 1,148 | 82 | 208 | 237 | 83 | 40.8% | 46 |
| Q2 2021 | $17.0B | 1,149 | 118 | 282 | 288 | 59 | 40.4% | 44 |
| Q1 2021 | $15.7B | 1,090 | 173 | 234 | 400 | 168 | 39.3% | 43 |
| Q4 2020 | $15.0B | 1,085 | 181 | 409 | 196 | 51 | 36.8% | 47 |
| Q3 2020 | $13.9B | 955 | 42 | 124 | 343 | 56 | 37.6% | 47 |
| Q2 2020 | $13.3B | 969 | 120 | 262 | 307 | 235 | 39.4% | 44 |
| Q1 2020 | $12.3B | 1,084 | 241 | 192 | 455 | 254 | 40.1% | 45 |
| Q4 2019 | $15.6B | 1,097 | 109 | 232 | 353 | 194 | 42.7% | 45 |
| Q3 2019 | $15.0B | 1,182 | 200 | 380 | 208 | 111 | 44.7% | 45 |
| Q2 2019 | $15.0B | 1,093 | 233 | 261 | 295 | 122 | 45.6% | 45 |
| Q1 2019 | $14.5B | 982 | 211 | 251 | 243 | 163 | 46.3% | 45 |
| Q4 2018 | $13.2B | 934 | 0 | 0 | 0 | 0 | 45.8% | 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.