YHB Investment Advisors, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $108.2M | 324,809 | +0.70pp | 32q | -1.7%-$1.9M | |
| MICROSOFT CORP | MSFT | $63.9M | 124,622 | +0.98pp | 32q | -2.6%-$1.7M | |
| NVIDIA CORPORATION | NVDA | $49.7M | 217,727 | +0.33pp | 23q | -0.7%-$342.1K | |
| ALPHABET INC | GOOGL | $48.6M | 141,317 | -0.22pp | 32q | -1.7%-$833.7K | |
| AMAZON COM INC | AMZN | $46.3M | 186,013 | +0.06pp | 32q | -0.9%-$434.0K | |
| ISHARES TR | IJH | $44.5M | 618,796 | -0.18pp | 25q | +2.4%+$1.0M | |
| ALPHABET INC | GOOG | $41.2M | 120,925 | -0.18pp | 32q | -1.5%-$624.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $37.8M | 41,507 | -0.14pp | 32q | -1.4%-$550.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $32.6M | 48,299 | +0.48pp | 32q | -1.4%-$465.1K | |
| LAM RESEARCH CORP | LRCX | $30.1M | 91,541 | -0.79pp | 4q | -5.3%-$1.7M | |
| VISA INC | V | $29.7M | 82,693 | +0.06pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $28.5M | 57,326 | -0.12pp | 25q | -4.1%-$1.2M | |
| ISHARES TR | IVV | $25.1M | 32,743 | +0.10pp | 25q | +6.1%+$1.4M | |
| AMPHENOL CORP | APH | $23.3M | 276,033 | -0.13pp | 32q | +95.3%+$11.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $22.1M | 48,431 | -0.07pp | 23q | +1.4%+$298.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.1M | 28,966 | flat | 25q | -0.9%-$206.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $20.0M | 397,889 | -0.07pp | 25q | -3.4%-$698.1K | |
| PALO ALTO NETWORKS INC | PANW | $19.9M | 50,128 | +0.16pp | 15q | HELD | |
| DANAHER CORP DEL | DHR | $19.7M | 89,107 | +0.13pp | 32q | -2.6%-$531.1K | |
| AMGEN INC | AMGN | $19.5M | 46,239 | +0.17pp | 32q | +0.9%+$179.6K | |
| ISHARES TR | SMLF | $19.2M | 229,923 | -0.06pp | 5q | +3.5%+$643.9K | |
| UNITED RENTALS INC | URI | $19.2M | 19,195 | -0.20pp | 32q | -1.2%-$225.2K | |
| JPMORGAN CHASE & CO | JPM | $18.8M | 56,746 | +0.01pp | 32q | +1.7%+$310.0K | |
| ECOLAB INC | ECL | $18.7M | 68,024 | -0.07pp | 32q | -3.0%-$584.9K | |
| ISHARES TR | IJR | $18.5M | 135,853 | -0.13pp | 25q | HELD | |
| ISHARES TR | IWB | $16.4M | 39,513 | -0.03pp | 17q | -2.7%-$461.1K | |
| SCHWAB STRATEGIC TR | SCHG | $15.8M | 439,895 | +0.04pp | 25q | -0.8%-$134.5K | |
| ISHARES TR | IVW | $15.4M | 108,550 | +0.02pp | 25q | HELD | |
| ISHARES TR | IEFA | $15.0M | 154,452 | flat | 25q | +0.8%+$120.2K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $14.2M | 110,179 | +0.15pp | 5q | +22.4%+$2.6M | |
| STRYKER CORPORATION | SYK | $13.6M | 49,276 | -0.15pp | 32q | -1.0%-$131.6K | |
| FORTINET INC | FTNT | $12.4M | 69,248 | +0.11pp | 14q | +0.9%+$114.8K | |
| HOME DEPOT INC | HD | $11.9M | 41,898 | -0.19pp | 32q | HELD | |
| 2023 ETF SERIES TRUST | EAGL | $11.8M | 347,395 | +0.03pp | 11q | HELD | |
| WALMART INC | WMT | $11.6M | 111,309 | -0.05pp | 32q | +3.7%+$416.9K | |
| ELI LILLY & CO | LLY | $11.5M | 9,940 | flat | 25q | +4.8%+$523.0K | |
| TJX COS INC NEW | TJX | $10.8M | 81,593 | -0.11pp | 32q | HELD | |
| META PLATFORMS INC | META | $10.7M | 14,745 | +0.15pp | 32q | +1.2%+$129.1K | |
| EATON CORP PLC | ETN | $10.6M | 24,559 | +0.03pp | 12q | +4.6%+$468.8K | |
| SCHWAB STRATEGIC TR | SCHD | $10.4M | 320,278 | +0.01pp | 25q | HELD | |
| UNION PAC CORP | UNP | $10.2M | 37,393 | flat | 32q | +1.2%+$120.3K | |
| ISHARES INC | IEMG | $10.1M | 124,721 | -0.01pp | 25q | +1.8%+$177.4K | |
| ABBVIE INC | ABBV | $9.8M | 37,565 | +0.02pp | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $9.6M | 23,672 | +0.02pp | 32q | +2.2%+$207.4K | |
| SPDR INDEX SHS FDS | SPDW | $9.1M | 181,758 | -0.01pp | 25q | HELD | |
| RTX CORPORATION | RTX | $9.0M | 48,617 | -0.02pp | 26q | HELD | |
| SPDR SERIES TRUST | SPYG | $8.7M | 70,512 | +0.02pp | 25q | +1.0%+$82.2K | |
| NEXTERA ENERGY INC | NEE | $8.6M | 113,363 | -0.08pp | 32q | +2.4%+$199.5K | |
| PIMCO ETF TR | MINT | $8.5M | 84,953 | +0.01pp | 25q | +3.3%+$276.3K | |
| WOODWARD INC | WWD | $8.3M | 25,209 | -0.17pp | 32q | -1.1%-$89.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $8.3M | 163,460 | -0.02pp | 25q | -1.3%-$106.9K | |
| ISHARES TR | IVE | $8.3M | 36,157 | flat | 18q | HELD | |
| ORACLE CORP | ORCL | $8.1M | 58,859 | -0.08pp | 32q | -6.0%-$518.0K | |
| CUMMINS INC | CMI | $7.8M | 15,146 | -0.22pp | 32q | -2.8%-$229.4K | |
| SCHWAB STRATEGIC TR | SCHX | $7.6M | 254,760 | +0.05pp | 25q | +11.1%+$762.4K | |
| SERVICENOW INC | NOW | $7.6M | 56,476 | +0.12pp | 26q | HELD | |
| ISHARES TR | IWM | $7.3M | 26,196 | -0.04pp | 25q | +1.4%+$98.7K | |
| BROADCOM INC | AVGO | $7.2M | 20,538 | -0.01pp | 24q | +6.7%+$452.0K | |
| CARLISLE COS INC | CSL | $7.0M | 21,757 | -0.06pp | 27q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.8M | 22,352 | +0.05pp | 3q | +13.2%+$792.7K | |
| WW GRAINGER INC | GWW | $6.8M | 5,455 | -0.03pp | 26q | +4.2%+$272.8K | |
| ISHARES TR | INTF | $6.8M | 162,997 | +0.09pp | 3q | +26.3%+$1.4M | |
| GE AEROSPACE | GE | $6.6M | 21,150 | -0.09pp | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $6.6M | 32,327 | +0.08pp | 32q | +2.0%+$127.2K | |
| VANGUARD INDEX FDS | VOO | $6.6M | 9,383 | flat | 25q | HELD | |
| ISHARES INC | EMGF | $6.5M | 91,374 | +0.10pp | 3q | +35.6%+$1.7M | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 24,315 | +0.01pp | 32q | HELD | |
| NEUBERGER BERMAN ETF TRUST | NBSD | $6.3M | 125,495 | +0.10pp | 4q | +39.5%+$1.8M | |
| INVESCO QQQ TR | QQQ | $6.1M | 8,306 | +0.01pp | 25q | +4.4%+$259.7K | |
| SPDR GOLD TR | GLD | $6.1M | 16,065 | flat | 25q | -1.3%-$78.1K | |
| MCDONALDS CORP | MCD | $6.1M | 26,260 | -0.08pp | 32q | -1.0%-$59.4K | |
| NETFLIX INC | NFLX | $5.7M | 81,522 | -0.02pp | 28q | -2.1%-$122.4K | |
| MARRIOTT INTL INC NEW | MAR | $5.6M | 15,722 | -0.02pp | 32q | HELD | |
| SHELL PLC | SHEL | $5.6M | 58,826 | +0.06pp | 18q | HELD | |
| GE VERNOVA INC | GEV | $5.3M | 5,574 | -0.07pp | 10q | +3.4%+$173.0K | |
| SPDR SERIES TRUST | SPYM | $5.3M | 59,013 | +0.02pp | 16q | +5.4%+$272.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $5.2M | 31,704 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $5.1M | 5,716 | -0.05pp | 32q | HELD | |
| S&P GLOBAL INC | SPGI | $5.0M | 12,790 | +0.24pp | 3q | +304.9%+$3.8M | |
| T-MOBILE US INC | TMUS | $5.0M | 30,862 | -0.02pp | 11q | -0.7%-$35.4K | |
| ISHARES TR | IGIB | $4.9M | 98,256 | +0.03pp | 12q | +17.0%+$720.1K | |
| AFLAC INC | AFL | $4.8M | 43,376 | -0.03pp | 32q | -3.4%-$169.4K | |
| ISHARES TR | IGSB | $4.8M | 93,689 | +0.09pp | 25q | +45.8%+$1.5M | |
| INTUIT | INTU | $4.7M | 16,993 | -0.03pp | 32q | -12.2%-$652.3K | |
| SPDR INDEX SHS FDS | SPEM | $4.5M | 87,861 | flat | 25q | HELD | |
| PEPSICO INC | PEP | $4.5M | 35,475 | -0.08pp | 32q | -16.4%-$879.6K | |
| YUM BRANDS INC | YUM | $4.5M | 32,697 | -0.06pp | 32q | -2.2%-$100.3K | |
| WELLTOWER INC | WELL | $4.4M | 18,936 | flat | 7q | +0.6%+$26.9K | |
| LINDE PLC | LIN | $4.3M | 9,161 | -0.02pp | 15q | +2.9%+$123.9K | |
| PROCTER & GAMBLE CO | PG | $4.3M | 29,565 | -0.01pp | 32q | -1.2%-$52.3K | |
| VANGUARD INDEX FDS | VTI | $4.3M | 11,425 | +0.04pp | 25q | +16.5%+$605.9K | |
| UNITEDHEALTH GROUP INC | UNH | $4.2M | 11,412 | -0.05pp | 32q | -2.0%-$84.4K | |
| MORGAN STANLEY | MS | $4.1M | 22,059 | -0.03pp | 32q | HELD | |
| PROLOGIS INC. | PLD | $3.8M | 29,465 | -0.01pp | 32q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.8M | 16,154 | -0.03pp | 28q | +9.2%+$320.8K | |
| CITIGROUP INC | C | $3.8M | 29,439 | -0.03pp | 32q | -0.7%-$28.5K | |
| JANUS DETROIT STR TR | JAAA | $3.7M | 73,497 | +0.05pp | 7q | +28.1%+$813.1K | |
| CHURCH & DWIGHT CO INC | CHD | $3.6M | 38,366 | -0.01pp | 32q | -1.4%-$51.4K | |
| PHILLIPS 66 | PSX | $3.5M | 13,829 | +0.07pp | 32q | -3.8%-$138.4K | |
| BLACKROCK INC | BLK | $3.5M | 3,317 | +0.02pp | 4q | +2.9%+$99.5K | |
| ISHARES TR | QUAL | $3.5M | 15,791 | +0.07pp | 10q | +44.4%+$1.1M | |
| WASTE MGMT INC DEL | WM | $3.4M | 16,438 | -0.01pp | 32q | +6.5%+$204.7K | |
| CASEYS GEN STORES INC | CASY | $3.3M | 5,406 | -0.05pp | 12q | +8.9%+$267.7K | |
| SCHWAB STRATEGIC TR | SCHB | $3.3M | 111,446 | +0.01pp | 25q | +6.3%+$192.9K | |
| MASTERCARD INCORPORATED | MA | $3.2M | 5,798 | flat | 32q | -6.8%-$232.2K | |
| VANGUARD INDEX FDS | VV | $3.1M | 8,873 | flat | 25q | HELD | |
| PIMCO ETF TR | SMMU | $2.9M | 59,348 | -0.03pp | 25q | -12.2%-$408.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.9M | 9,175 | -0.01pp | 32q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.8M | 32,913 | -0.02pp | 11q | HELD | |
| EBAY INC. | EBAY | $2.7M | 25,258 | -0.02pp | 32q | -5.4%-$152.0K | |
| FASTENAL CO | FAST | $2.7M | 53,789 | flat | 32q | -4.3%-$118.9K | |
| SELECT SECTOR SPDR TR | XLK | $2.5M | 12,841 | +0.03pp | 23q | +22.8%+$466.9K | |
| SCHWAB STRATEGIC TR | FNDX | $2.5M | 77,941 | +0.03pp | 2q | +19.9%+$407.3K | |
| DISNEY WALT CO | DIS | $2.4M | 22,937 | -0.01pp | 32q | -14.1%-$395.7K | |
| CISCO SYS INC | CSCO | $2.4M | 21,869 | -0.02pp | 32q | -0.8%-$19.2K | |
| VANECK ETF TRUST | MOAT | $2.3M | 21,723 | -0.02pp | 18q | -11.1%-$286.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.3M | 12,254 | +0.05pp | 8q | +1.1%+$25.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.3M | 41,763 | -0.06pp | 26q | -5.9%-$143.6K | |
| ISHARES TR | IQLT | $2.2M | 45,369 | -0.03pp | 16q | -17.5%-$475.4K | |
| AUTOZONE INC | AZO | $2.2M | 793 | -0.02pp | 17q | -2.2%-$50.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $2.2M | 15,320 | flat | 25q | -0.9%-$20.9K | |
| AON PLC | AON | $2.2M | 7,992 | -0.03pp | 25q | HELD | |
| SPDR SERIES TRUST | MDYG | $2.2M | 20,924 | flat | 25q | +12.2%+$238.0K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $2.2M | 22,296 | flat | 32q | -3.6%-$81.7K | |
| WELLS FARGO & CO | WFC | $2.1M | 26,045 | flat | 32q | +1.8%+$36.8K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $2.0M | 28,914 | flat | 6q | -2.9%-$60.2K | |
| MERCADOLIBRE INC | MELI | $2.0M | 1,149 | flat | 4q | +2.5%+$48.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.9M | 31,706 | +0.02pp | 32q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.9M | 4,979 | flat | 32q | HELD | |
| ISHARES TR | IUSG | $1.9M | 9,982 | flat | 17q | -0.9%-$18.4K | |
| CAPITAL ONE FINL CORP | COF | $1.9M | 9,973 | -0.01pp | 25q | -0.7%-$13.7K | |
| APPLIED MATLS INC | AMAT | $1.9M | 3,717 | -0.03pp | 25q | +14.2%+$236.8K | |
| CME GROUP INC | CME | $1.8M | 7,017 | +0.01pp | 32q | -3.4%-$65.2K | |
| AMERICAN EXPRESS CO | AXP | $1.8M | 5,855 | -0.02pp | 32q | -3.5%-$64.5K | |
| WORLD GOLD TR | GLDM | $1.8M | 21,591 | +0.02pp | 8q | +13.9%+$216.5K | |
| MONDELEZ INTL INC | MDLZ | $1.7M | 29,594 | -0.01pp | 32q | -3.7%-$65.2K | |
| AERCAP HOLDINGS NV | AER | $1.6M | 11,416 | flat | 32q | HELD | |
| PIMCO ETF TR | MUNI | $1.6M | 32,513 | +0.02pp | 8q | +28.8%+$361.4K | |
| FORTIVE CORP | FTV | $1.6M | 28,830 | -0.02pp | 32q | -2.8%-$45.9K | |
| ISHARES TR | IJK | $1.5M | 13,822 | -0.01pp | 25q | HELD | |
| PAYCHEX INC | PAYX | $1.5M | 15,201 | -0.01pp | 32q | -6.6%-$105.4K | |
| LOWES COS INC | LOW | $1.5M | 8,071 | -0.03pp | 32q | -5.7%-$89.6K | |
| CONOCOPHILLIPS | COP | $1.4M | 11,475 | -0.01pp | 19q | -26.2%-$509.2K | |
| QUANTA SVCS INC | PWR | $1.4M | 2,181 | -0.01pp | 21q | -2.2%-$30.8K | |
| APOLLO GLOBAL MGMT INC | APO | $1.3M | 11,540 | -0.01pp | 12q | -5.3%-$75.1K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.3M | 13,812 | +0.01pp | 9q | +14.6%+$170.3K | |
| COCA COLA CO | KO | $1.3M | 15,465 | flat | 32q | -0.5%-$6.9K | |
| VERALTO CORP | VLTO | $1.3M | 13,485 | flat | 12q | -7.4%-$102.2K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.3M | 25,112 | flat | 25q | +3.7%+$44.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 16,204 | flat | 25q | +5.3%+$63.4K | |
| ISHARES TR | ICSH | $1.2M | 24,482 | flat | 10q | HELD | |
| MERCK & CO INC | MRK | $1.2M | 8,328 | +0.01pp | 32q | -0.8%-$10.2K | |
| ISHARES INC | EEMV | $1.2M | 16,080 | -0.06pp | 16q | -41.1%-$832.0K | |
| SPDR SERIES TRUST | SLYG | $1.2M | 10,916 | -0.01pp | 25q | HELD | |
| ISHARES TR | EEM | $1.1M | 17,050 | flat | 25q | HELD | |
| PFIZER INC | PFE | $1.1M | 39,612 | flat | 32q | -10.7%-$135.4K | |
| OTIS WORLDWIDE CORP | OTIS | $1.1M | 17,386 | -0.01pp | 26q | -5.0%-$58.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.1M | 34,948 | -0.05pp | 29q | -38.5%-$699.9K | |
| ISHARES TR | ACWI | $1.1M | 6,995 | flat | 16q | -1.8%-$19.8K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,270 | +0.01pp | 24q | +18.3%+$170.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 4,989 | -0.02pp | 32q | +4.3%+$45.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,792 | +0.02pp | 2q | +26.1%+$227.0K | |
| TRANSDIGM GROUP INC | TDG | $1.1M | 1,011 | -0.02pp | 26q | -1.3%-$14.1K | |
| WORKDAY INC | WDAY | $1.1M | 5,704 | flat | 10q | -32.4%-$520.3K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.1M | 4,062 | flat | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,168 | -0.01pp | 32q | -4.9%-$55.1K | |
| HUMANA INC | HUM | $1.1M | 2,763 | flat | 7q | -0.6%-$6.9K | |
| SPDR SERIES TRUST | SPSB | $1.1M | 35,619 | flat | 10q | -3.6%-$38.9K | |
| ISHARES TR | IWF | $1.1M | 8,404 | flat | 25q | HELD | |
| LAZARD ACTIVE ETF TR | IDEQ | $1.0M | 29,026 | flat | 2q | +3.5%+$34.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 3,916 | +0.01pp | 32q | HELD | |
| THE CIGNA GROUP | CI | $1.0M | 3,696 | flat | 25q | -0.7%-$6.8K | |
| CATERPILLAR INC | CAT | $1.0M | 1,236 | -0.02pp | 25q | -1.0%-$10.5K | |
| VOYA FINANCIAL INC | VOYA | $944.8K | 10,000 | flat | 14q | HELD | |
| ISHARES TR | SUB | $938.6K | 8,978 | flat | 25q | +0.6%+$5.7K | |
| SCHWAB STRATEGIC TR | SCHM | $919.4K | 27,024 | flat | 25q | +4.3%+$38.2K | |
| MICRON TECHNOLOGY INC | MU | $914.9K | 859 | -0.07pp | 6q | -48.6%-$863.8K | |
| EQT CORP | EQT | $908.8K | 18,716 | +0.02pp | 2q | +59.7%+$339.8K | |
| ALCON AG | ALC | $876.7K | 13,540 | -0.02pp | 13q | -17.5%-$186.4K | |
| SELECT SECTOR SPDR TR | XLV | $859.8K | 5,105 | +0.04pp | 2q | +304.2%+$647.1K | |
| ISHARES INC | EUSA | $857.3K | 7,700 | flat | 25q | HELD | |
| SAP SE | SAP | $855.6K | 4,104 | -0.01pp | 13q | -39.8%-$565.4K | |
| GALLAGHER ARTHUR J & CO | AJG | $846.7K | 3,712 | -0.01pp | 3q | -8.5%-$79.2K | |
| COMCAST CORP NEW | CMCSA | $824.8K | 37,906 | -0.02pp | 25q | -16.7%-$165.5K | |
| TEXAS INSTRS INC | TXN | $810.9K | 2,895 | -0.01pp | 31q | -3.2%-$26.9K | |
| COLGATE PALMOLIVE CO | CL | $808.8K | 9,479 | -0.01pp | 32q | -10.0%-$89.4K | |
| GILEAD SCIENCES INC | GILD | $802.4K | 5,384 | +0.01pp | 32q | -1.3%-$10.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $777.6K | 3,738 | flat | 13q | +2.4%+$18.3K | |
| SHERWIN WILLIAMS CO | SHW | $769.7K | 2,381 | -0.02pp | 23q | -26.2%-$273.2K | |
| BANK OF AMER CORP | BAC | $741.6K | 13,624 | flat | 32q | -3.7%-$28.5K | |
| TESLA INC | TSLA | $735.2K | 2,072 | -0.01pp | 24q | -1.4%-$10.3K | |
| SELECT SECTOR SPDR TR | XLY | $725.6K | 6,667 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $718.6K | 15,173 | +0.03pp | 2q | +201.7%+$480.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $714.6K | 4,737 | - | new | NEW | |
| 3M CO | MMM | $713.1K | 4,344 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $677.1K | 20,752 | -0.01pp | 25q | -1.8%-$12.5K | |
| ASML HLDG NV | ASML | $666.7K | 368 | flat | 6q | +0.8%+$5.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $666.6K | 10,683 | flat | 32q | -0.7%-$4.4K | |
| MCCORMICK & CO INC | MKC | $662.3K | 14,273 | -0.01pp | 32q | -10.9%-$81.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $658.8K | 7,940 | flat | 25q | -1.9%-$12.9K | |
| SELECT SECTOR SPDR TR | XLC | $651.2K | 5,868 | +0.02pp | 10q | +141.3%+$381.3K | |
| SCHWAB STRATEGIC TR | SCHF | $644.8K | 23,471 | flat | 12q | +1.9%+$12.1K | |
| LENNAR CORP | LEN | $642.7K | 7,877 | -0.01pp | 7q | -1.5%-$10.1K | |
| SPDR SERIES TRUST | SPYV | $638.9K | 10,452 | flat | 6q | +0.7%+$4.2K | |
| INVESCO EXCH TRADED FD TR II | PIO | $636.4K | 14,720 | flat | 32q | HELD | |
| BECTON DICKINSON & CO | BDX | $612.0K | 3,419 | flat | 32q | -9.7%-$65.5K | |
| ISHARES TR | IWD | $610.4K | 2,462 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VNQ | $599.3K | 6,686 | flat | 20q | +0.8%+$4.5K | |
| LAUDER ESTEE COS INC | EL | $592.4K | 6,386 | flat | 7q | -4.4%-$27.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $575.6K | 2,467 | flat | 25q | -4.1%-$24.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $573.7K | 5,173 | +0.01pp | 32q | +71.9%+$239.9K | |
| DEERE & CO | DE | $562.8K | 838 | flat | 25q | -0.9%-$5.4K | |
| SELECT SECTOR SPDR TR | XLI | $555.2K | 3,325 | +0.01pp | 4q | +49.9%+$184.8K | |
| EQUINIX INC | EQIX | $552.3K | 546 | flat | 23q | +9.6%+$48.6K | |
| ISHARES TR | EFA | $548.8K | 5,282 | flat | 25q | HELD | |
| VANGUARD STAR FDS | VXUS | $537.8K | 6,330 | flat | 20q | +10.8%+$52.4K | |
| EA SERIES TRUST | ABIG | $521.1K | 14,775 | flat | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $515.4K | 3,467 | flat | 21q | +12.7%+$58.1K | |
| TRANE TECHNOLOGIES PLC | TT | $508.0K | 1,124 | +0.01pp | 11q | +47.9%+$164.5K | |
| NOVARTIS AG | NVS | $499.4K | 3,503 | flat | 32q | HELD | |
| ZOETIS INC | ZTS | $483.4K | 6,922 | -0.01pp | 32q | -25.9%-$168.7K | |
| BUNGE GLOBAL SA | BG | $479.6K | 4,484 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $476.8K | 6,080 | +0.01pp | 25q | +27.2%+$101.9K | |
| PHILIP MORRIS INTL INC | PM | $474.6K | 2,487 | flat | 10q | +1.9%+$9.0K | |
| SELECT SECTOR SPDR TR | XLF | $471.4K | 8,828 | flat | 25q | +0.7%+$3.5K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $461.3K | 11,105 | flat | 25q | HELD | |
| ING GROEP N.V. | ING | $457.6K | 12,889 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $457.4K | 2,117 | +0.01pp | 7q | +96.6%+$224.7K | |
| SPDR SERIES TRUST | SDY | $445.2K | 3,039 | flat | 25q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $439.5K | 10,694 | flat | 32q | -3.7%-$17.1K | |
| CVS HEALTH CORP | CVS | $433.1K | 5,054 | -0.01pp | 32q | -1.0%-$4.3K | |
| REGENERON PHARMACEUTICALS | REGN | $430.7K | 568 | flat | 29q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $429.8K | 6,574 | flat | 15q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $427.1K | 817 | flat | 8q | -2.9%-$12.5K | |
| HONEYWELL INTL INC | HON | $426.9K | 2,024 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $416.6K | 818 | flat | 19q | -0.6%-$2.5K | |
| DELL TECHNOLOGIES INC | DELL | $408.3K | 759 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $405.3K | 2,613 | flat | 32q | -7.1%-$31.2K | |
| ALCOA CORP | AA | $401.9K | 9,569 | -0.01pp | 10q | +3.2%+$12.6K | |
| ABBOTT LABORATORIES | ABT | $398.2K | 4,029 | flat | 32q | -5.1%-$21.2K | |
| MORNINGSTAR INC | MORN | $397.2K | 2,090 | flat | 32q | -11.8%-$53.2K | |
| VANGUARD WORLD FD | VGT | $396.2K | 3,152 | flat | 6q | -1.6%-$6.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $391.3K | 22,948 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $384.3K | 2,359 | flat | 8q | -1.7%-$6.7K | |
| NIKE INC | NKE | $383.6K | 10,836 | -0.01pp | 32q | -9.4%-$39.6K | |
| NORFOLK SOUTHN CORP | NSC | $379.6K | 1,229 | flat | 32q | -2.2%-$8.6K | |
| ISHARES TR | IJT | $376.1K | 2,346 | flat | 25q | HELD | |
| ISHARES TR | IYW | $375.6K | 1,418 | flat | 3q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $371.9K | 2,178 | flat | 2q | -7.8%-$31.4K | |
| CSX CORP | CSX | $369.0K | 7,933 | flat | 32q | -1.7%-$6.4K | |
| SPDR SERIES TRUST | SPSM | $368.7K | 6,975 | flat | 4q | -1.9%-$7.2K | |
| FIDELITY COVINGTON TRUST | FBCG | $365.7K | 5,785 | flat | 3q | HELD | |
| MARATHON PETE CORP | MPC | $362.6K | 917 | - | new | NEW | |
| QUALCOMM INC | QCOM | $356.1K | 1,935 | flat | 25q | -1.3%-$4.8K | |
| VANECK ETF TRUST | RAAX | $344.1K | 8,640 | flat | 2q | +21.1%+$59.9K | |
| MOBILITY GLOBAL INC | MBGL | $342.7K | 19,982 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $338.6K | 1,403 | -0.01pp | 3q | -1.4%-$4.8K | |
| HUBBELL INC | HUBB | $334.3K | 737 | flat | 14q | HELD | |
| ALTRIA GROUP INC | MO | $327.4K | 4,862 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $326.6K | 5,506 | flat | 25q | HELD | |
| ISHARES TR | IWR | $325.7K | 3,052 | flat | 2q | -1.0%-$3.2K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $324.4K | 5,601 | flat | 5q | +2.2%+$7.0K | |
| SALESFORCE INC | CRM | $322.8K | 1,406 | - | new | NEW | |
| ISHARES TR | IYF | $320.9K | 2,554 | flat | 9q | -7.3%-$25.1K | |
| ENTERGY CORP NEW | ETR | $320.9K | 3,233 | flat | 9q | +9.1%+$26.9K | |
| ISHARES TR | USRT | $320.6K | 5,206 | flat | 12q | -7.1%-$24.6K | |
| SELECT SECTOR SPDR TR | XLP | $313.6K | 3,891 | flat | 6q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $308.2K | 8,656 | flat | 19q | +2.5%+$7.5K | |
| PNC FINL SVCS GROUP INC | PNC | $306.9K | 1,381 | flat | 3q | +3.4%+$10.0K | |
| HONEYWELL AEROSPACE INC | HONA | $306.7K | 1,979 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $304.3K | 7,716 | flat | 32q | -0.6%-$1.9K | |
| TORONTO DOMINION BK ONT | TD | $302.8K | 2,576 | flat | 4q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $301.4K | 2,463 | flat | 16q | +5.9%+$16.8K | |
| FEDERAL SIGNAL CORP | FSS | $300.2K | 2,710 | flat | 5q | +1.0%+$2.9K | |
| MCKESSON CORP | MCK | $296.3K | 347 | flat | 32q | -11.5%-$38.4K | |
| PROGRESSIVE CORP | PGR | $293.3K | 1,415 | flat | 11q | -2.9%-$8.9K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $290.9K | 4,004 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $286.3K | 3,047 | flat | 32q | HELD | |
| ISHARES TR | IWP | $284.2K | 2,064 | flat | 17q | HELD | |
| BLACKSTONE INC | BX | $283.6K | 2,530 | -0.01pp | 15q | -35.3%-$154.7K | |
| HCA HEALTHCARE INC | HCA | $282.5K | 662 | flat | 7q | HELD | |
| RALLIANT CORP | RAL | $281.2K | 4,066 | flat | 4q | -7.9%-$24.2K | |
| SOUTHERN CO | SO | $281.0K | 3,390 | flat | 24q | +1.6%+$4.3K | |
| D R HORTON INC | DHI | $279.7K | 2,047 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $279.4K | 7,666 | flat | 5q | +2.2%+$6.1K | |
| ARISTA NETWORKS INC | ANET | $277.7K | 1,364 | flat | 2q | +14.2%+$34.6K | |
| DUKE ENERGY CORP NEW | DUK | $271.7K | 2,383 | flat | 2q | +1.1%+$3.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $271.1K | 5,911 | flat | 2q | +10.4%+$25.5K | |
| EOG RES INC | EOG | $270.7K | 1,965 | flat | 21q | -20.2%-$68.5K | |
| ISHARES TR | SOXX | $266.7K | 469 | flat | 2q | -2.3%-$6.3K | |
| CINTAS CORP | CTAS | $264.9K | 1,358 | flat | 2q | +1.0%+$2.7K | |
| ADOBE INC | ADBE | $264.4K | 1,102 | flat | 32q | -3.9%-$10.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $248.9K | 940 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $244.9K | 2,020 | flat | 2q | HELD | |
| M & T BK CORP | MTB | $244.1K | 1,122 | flat | 7q | -4.3%-$10.9K | |
| CORTEVA INC | CTVA | $238.2K | 3,068 | flat | 6q | HELD | |
| AMERIPRISE FINL INC | AMP | $235.3K | 478 | flat | 11q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $235.2K | 4,092 | flat | 27q | -4.7%-$11.5K | |
| VIATRIS INC | VTRS | $234.4K | 13,226 | flat | 3q | HELD | |
| ISHARES TR | USHY | $234.1K | 6,555 | - | new | NEW | |
| FARMERS NATIONAL BANC CORP | FMNB | $231.9K | 15,426 | flat | 3q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $229.3K | 2,354 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $228.2K | 802 | flat | 16q | HELD | |
| WATERS CORP | WAT | $226.3K | 515 | flat | 2q | -5.5%-$13.2K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $225.3K | 973 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $215.3K | 2,494 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $214.7K | 1,391 | flat | 12q | HELD | |
| SPDR SERIES TRUST | SPMD | $213.8K | 3,392 | flat | 2q | +3.0%+$6.2K | |
| DUPONT DE NEMOURS INC | $213.0K | 1,640 | flat | 2q | HELD | ||
| ANALOG DEVICES INC | ADI | $212.6K | 536 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $212.6K | 9,412 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $212.2K | 425 | flat | 9q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $208.6K | 4,208 | - | new | NEW | |
| ISHARES TR | IWS | $204.1K | 1,270 | flat | 2q | 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 | $190.9M | 12.0% |
| Computer Hardware | $144.6M | 9.1% |
| Retail & Consumer | $144.3M | 9.1% |
| Semiconductors & Electronics | $130.0M | 8.2% |
| Business Services | $73.5M | 4.6% |
| Industrials | $56.1M | 3.5% |
| Instruments & Controls | $56.0M | 3.5% |
| Biotech & Pharma | $54.0M | 3.4% |
| Insurance | $46.5M | 2.9% |
| Chemicals | $40.0M | 2.5% |
| Banks & Lending | $30.7M | 1.9% |
| Funds & ETFs | $28.2M | 1.8% |
| Other sectors | $159.3M | 10.0% |
| Not classified | $431.5M | 27.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -3.0% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.6B | 314 | 17 | 97 | 125 | 17 | 31.7% | 8 |
| Q2 2026 | $1.6B | 314 | 29 | 117 | 107 | 13 | 31.0% | 14 |
| Q1 2026 | $1.4B | 298 | 16 | 86 | 124 | 14 | 31.7% | 13 |
| Q4 2025 | $1.4B | 296 | 13 | 95 | 118 | 16 | 33.4% | 16 |
| Q3 2025 | $1.4B | 299 | 12 | 70 | 122 | 12 | 33.7% | 8 |
| Q2 2025 | $1.3B | 299 | 15 | 93 | 94 | 6 | 32.3% | 10 |
| Q1 2025 | $1.2B | 290 | 21 | 100 | 98 | 8 | 32.3% | 23 |
| Q4 2024 | $1.2B | 277 | 9 | 92 | 108 | 12 | 34.6% | 22 |
| Q3 2024 | $1.2B | 280 | 12 | 77 | 110 | 8 | 33.1% | 22 |
| Q2 2024 | $1.2B | 276 | 12 | 95 | 100 | 8 | 34.1% | 32 |
| Q1 2024 | $1.1B | 272 | 15 | 73 | 127 | 6 | 32.1% | 137 |
| Q4 2023 | $1.0B | 263 | 14 | 42 | 163 | 19 | 33.0% | 29 |
| Q3 2023 | $1.1B | 268 | 6 | 74 | 107 | 18 | 31.9% | 23 |
| Q2 2023 | $1.1B | 280 | 10 | 75 | 121 | 12 | 31.2% | 41 |
| Q1 2023 | $997.3M | 282 | 10 | 100 | 95 | 10 | 30.4% | 38 |
| Q4 2022 | $937.3M | 282 | 15 | 68 | 138 | 13 | 28.9% | 12 |
| Q3 2022 | $899.4M | 280 | 13 | 66 | 99 | 11 | 30.6% | 34 |
| Q2 2022 | $948.4M | 278 | 9 | 66 | 106 | 27 | 30.2% | 14 |
| Q1 2022 | $1.1B | 296 | 9 | 74 | 145 | 23 | 31.6% | 14 |
| Q4 2021 | $1.3B | 310 | 16 | 105 | 96 | 9 | 30.0% | 18 |
| Q3 2021 | $1.2B | 303 | 9 | 104 | 82 | 8 | 29.0% | 28 |
| Q2 2021 | $1.2B | 302 | 13 | 83 | 71 | 4 | 28.1% | 15 |
| Q1 2021 | $1.2B | 293 | 26 | 82 | 121 | 10 | 27.9% | 22 |
| Q4 2020 | $1.1B | 277 | 24 | 115 | 62 | 8 | 28.8% | 21 |
| Q3 2020 | $921.4M | 261 | 98 | 52 | 97 | 13 | 29.9% | 33 |
| Q2 2020 | $692.8M | 176 | 14 | 58 | 64 | 4 | 33.2% | 20 |
| Q1 2020 | $579.9M | 166 | 7 | 67 | 51 | 28 | 31.6% | 16 |
| Q4 2019 | $700.7M | 187 | 12 | 44 | 81 | 11 | 29.4% | 27 |
| Q3 2019 | $655.5M | 186 | 5 | 104 | 40 | 4 | 28.7% | 15 |
| Q2 2019 | $629.7M | 185 | 7 | 22 | 117 | 17 | 28.4% | 15 |
| Q1 2019 | $638.5M | 195 | 24 | 49 | 68 | 8 | 27.5% | 29 |
| Q4 2018 | $559.7M | 179 | 0 | 0 | 0 | 0 | 27.0% | 11 |
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.