Perkins Coie Trust Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $52.6M | 738,394 | -0.77pp | 31q | -4.2%-$2.3M | |
| VANGUARD INDEX FDS | VO | $46.1M | 572,039 | -0.28pp | 31q | +299.1%+$34.5M | |
| AMERICAN CENTY ETF TR | AVDE | $34.1M | 382,790 | +5.60pp | 2q | +10279.3%+$33.8M | |
| APPLE INC | AAPL | $29.7M | 102,658 | -0.08pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $26.4M | 206,319 | +0.10pp | 27q | +1.9%+$485.0K | |
| MICROSOFT CORP | MSFT | $24.2M | 64,843 | -0.60pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $23.0M | 105,689 | -0.07pp | 7q | +2.6%+$586.0K | |
| ALPHABET INC | GOOGL | $21.8M | 61,078 | +0.01pp | 31q | -6.4%-$1.5M | |
| ISHARES TR | IVW | $16.1M | 117,236 | +0.06pp | 31q | -2.4%-$403.8K | |
| VANECK ETF TRUST | SMH | $15.5M | 23,628 | +0.66pp | 10q | -8.7%-$1.5M | |
| NVIDIA CORPORATION | NVDA | $14.8M | 73,889 | -0.02pp | 26q | HELD | |
| ISHARES TR | IYW | $13.3M | 52,686 | +0.27pp | 14q | -4.9%-$689.3K | |
| BROADCOM INC | AVGO | $13.1M | 34,783 | flat | 31q | -4.8%-$663.7K | |
| AMAZON COM INC | AMZN | $13.0M | 54,593 | +0.24pp | 31q | +14.1%+$1.6M | |
| EATON CORP PLC | ETN | $10.8M | 25,354 | -0.01pp | 31q | -2.9%-$324.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.6M | 187,367 | -0.20pp | 6q | +4.8%+$481.7K | |
| VANGUARD MID CAP ETF UNVERIFIED ID | $10.2M | 126,603 | -0.19pp | 18q | +272.4%+$7.5M | ||
| VISA INC | V | $10.0M | 29,013 | -0.05pp | 31q | -1.0%-$99.8K | |
| ELI LILLY & CO | LLY | $9.8M | 8,149 | +0.18pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $7.4M | 63,425 | +0.26pp | 31q | -2.7%-$206.4K | |
| JPMORGAN CHASE & CO | JPM | $7.1M | 21,810 | -0.12pp | 31q | -5.3%-$396.7K | |
| CHEVRON CORPORATION | CVX | $7.0M | 42,419 | -0.51pp | 31q | +0.7%+$46.2K | |
| HOME DEPOT INC | HD | $6.9M | 19,436 | -0.14pp | 31q | -3.3%-$237.3K | |
| SELECT SECTOR SPDR TR | XLU | $6.6M | 144,691 | -0.27pp | 31q | -6.2%-$436.3K | |
| CHUBB LIMITED | CB | $6.3M | 18,459 | -0.20pp | 31q | -6.5%-$439.5K | |
| META PLATFORMS INC | META | $6.2M | 10,948 | -0.18pp | 31q | HELD | |
| BLACKROCK INC | BLK | $5.6M | 5,867 | -0.18pp | 7q | -2.3%-$132.7K | |
| PROCTER & GAMBLE CO | PG | $5.4M | 36,673 | -0.18pp | 31q | -5.2%-$293.7K | |
| ORACLE CORP | ORCL | $5.3M | 36,431 | -0.15pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $5.2M | 56,704 | -0.18pp | 31q | -1.7%-$93.1K | |
| ISHARES TR | IJK | $5.2M | 44,168 | flat | 31q | -0.6%-$30.7K | |
| CATERPILLAR INC | CAT | $5.1M | 4,828 | +0.13pp | 12q | -9.2%-$522.9K | |
| UNITEDHEALTH GROUP INC | UNH | $5.1M | 12,218 | +0.18pp | 31q | -4.4%-$233.2K | |
| WELLS FARGO & CO | WFC | $4.9M | 59,353 | -0.10pp | 31q | -0.6%-$29.7K | |
| ABBVIE INC | ABBV | $4.8M | 18,907 | -0.01pp | 31q | -1.3%-$62.2K | |
| UNION PAC CORP | UNP | $4.7M | 17,200 | -0.07pp | 31q | -4.8%-$238.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,754 | -0.19pp | 31q | -1.9%-$87.0K | |
| PEPSICO INC | PEP | $4.4M | 32,272 | -0.24pp | 31q | -0.5%-$22.6K | |
| DANAHER CORP DEL | DHR | $4.3M | 22,476 | -0.11pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.1M | 14,693 | -0.07pp | 31q | -8.8%-$398.2K | |
| ISHARES TR | IBB | $3.7M | 19,544 | -0.03pp | 12q | -1.6%-$59.1K | |
| ALPHABET INC | GOOG | $3.5M | 9,840 | +0.03pp | 31q | HELD | |
| ECOLAB INC | ECL | $3.4M | 12,197 | -0.10pp | 31q | -6.5%-$234.6K | |
| D R HORTON INC | DHI | $3.3M | 20,422 | +0.01pp | 12q | -1.1%-$37.6K | |
| VANGUARD INDEX FDS | VOO | $3.1M | 4,553 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $3.1M | 8,416 | -0.02pp | 31q | -1.8%-$57.4K | |
| PALO ALTO NETWORKS INC | PANW | $3.1M | 9,060 | +0.23pp | 10q | -1.0%-$30.3K | |
| STRYKER CORPORATION | SYK | $3.1M | 9,757 | -0.12pp | 31q | -1.9%-$60.1K | |
| UNITED PARCEL SVCS INC | UPS | $3.0M | 27,901 | -0.03pp | 31q | HELD | |
| METLIFE INC | MET | $3.0M | 35,135 | -0.05pp | 31q | -12.1%-$409.8K | |
| REALTY INCOME CORP | O | $3.0M | 47,846 | -0.07pp | 31q | +0.5%+$15.3K | |
| FREEPORT-MCMORAN INC | FCX | $2.9M | 45,703 | -0.04pp | 18q | HELD | |
| STARBUCKS CORP | SBUX | $2.8M | 27,035 | -0.01pp | 31q | -1.5%-$42.2K | |
| AT&T INC | T | $2.5M | 118,996 | -0.27pp | 31q | -2.4%-$59.3K | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,516 | flat | 14q | HELD | |
| DISNEY WALT CO | DIS | $2.2M | 22,581 | -0.14pp | 31q | -16.7%-$434.3K | |
| AMERICAN TOWER CORP | AMT | $2.1M | 13,136 | -0.13pp | 31q | -10.3%-$246.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,026 | +0.28pp | 31q | +603.8%+$1.7M | |
| QUALCOMM INC | QCOM | $1.8M | 9,545 | +0.03pp | 31q | -9.0%-$173.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,899 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.7M | 23,306 | -0.07pp | 4q | +25.9%+$342.4K | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $1.6M | 62,160 | -0.04pp | 31q | HELD | |
| PFIZER INC | PFE | $1.5M | 61,325 | -0.08pp | 31q | +0.8%+$11.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 5,902 | -0.02pp | 31q | -3.0%-$38.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,153 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWM | $1.2M | 3,855 | +0.04pp | 31q | +24.2%+$225.3K | |
| INVESCO QQQ TR | QQQ | $941.9K | 1,279 | +0.12pp | 31q | +327.8%+$721.7K | |
| FIDELITY COVINGTON TRUST | FTEC | $863.8K | 3,025 | +0.02pp | 3q | -0.8%-$7.1K | |
| ISHARES GOLD TR | IAU | $756.2K | 10,014 | -0.47pp | 21q | -71.5%-$1.9M | |
| EXXON MOBIL CORP | XOMXXXX | $755.5K | 5,526 | -0.06pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWF | $739.6K | 5,956 | flat | 31q | +300.0%+$554.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $714.0K | 1,495 | +0.02pp | 23q | HELD | |
| SPDR SERIES TRUST | XBI | $666.9K | 4,214 | +0.01pp | 31q | -1.5%-$10.0K | |
| VERALTO CORP | VLTO | $641.8K | 7,238 | -0.02pp | 11q | -0.7%-$4.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $599.2K | 6,764 | flat | 3q | +5.0%+$28.3K | |
| CME GROUP INC | CME | $576.9K | 2,613 | -0.04pp | 5q | +9.0%+$47.5K | |
| MICROSOFT CORP UNVERIFIED ID | $560.6K | 1,503 | -0.01pp | 31q | +8.2%+$42.5K | ||
| ISHARES TR | IWR | $543.9K | 4,930 | +0.04pp | 31q | +88.9%+$255.9K | |
| ISHARES TR | IWD | $524.1K | 2,162 | flat | 31q | HELD | |
| BLACKSTONE INC | BX | $452.2K | 3,843 | -0.01pp | 28q | HELD | |
| VANGUARD INDEX FDS | VUG | $444.8K | 5,164 | flat | 31q | +496.3%+$370.2K | |
| LINEAGE INC | LINE | $426.8K | 9,868 | +0.01pp | 5q | HELD | |
| MERCK & CO INC | MRK | $420.2K | 3,270 | flat | 31q | +10.1%+$38.5K | |
| VANGUARD INDEX FDS | VNQ | $370.2K | 3,839 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $368.8K | 724 | -0.03pp | 31q | -2.9%-$11.2K | |
| JOHNSON & JOHNSON | JNJ | $368.5K | 1,451 | -0.01pp | 31q | HELD | |
| FIRST FINANCIAL CORPORATION | THFF | $367.8K | 4,750 | flat | 26q | -1.6%-$5.8K | |
| CHEVRON CORP UNVERIFIED ID | $355.1K | 2,142 | -0.01pp | 31q | +15.5%+$47.6K | ||
| LAM RESEARCH CORP | LRCX | $325.0K | 750 | +0.02pp | 7q | HELD | |
| BANK OF NY MELLON CORP | BNY | $292.0K | 2,019 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $290.0K | 1,835 | -0.01pp | 10q | -2.4%-$7.1K | |
| FIRST BANCORP CORPORATION | FBP | $286.7K | 11,000 | flat | 9q | HELD | |
| ISHARES TR | EFA | $274.9K | 2,646 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $271.6K | 750 | -0.01pp | 31q | HELD | |
| ISHARES TR | HYG | $270.6K | 3,384 | -0.01pp | 3q | HELD | |
| NOVO-NORDISK A S | NVO | $265.6K | 5,542 | flat | 31q | HELD | |
| WEC ENERGY GROUP INC | WEC | $257.1K | 2,202 | -0.01pp | 31q | HELD | |
| UTILITIES SELECT SECTOR SPDR ETF UNVERIFIED ID | $252.9K | 5,578 | -0.01pp | 31q | +4.5%+$10.8K | ||
| AXCELIS TECHNOLOGIES INC | ACLS | $251.2K | 1,326 | -0.01pp | 9q | -51.8%-$269.6K | |
| FIRST SOLAR INC | FSLR | $249.2K | 1,056 | flat | 6q | -10.7%-$30.0K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $241.3K | 6,000 | -0.02pp | 8q | HELD | |
| POPULAR INC | BPOP | $236.6K | 1,441 | -0.02pp | 9q | -40.1%-$158.1K | |
| SELECT SECTOR SPDR TR | XLK | $227.9K | 1,196 | +0.01pp | 31q | HELD | |
| FIDELITY NATL FINL INC | FNF | $221.6K | 4,700 | -0.01pp | 9q | HELD | |
| MCDONALDS CORP | MCD | $220.8K | 817 | -0.01pp | 29q | HELD | |
| PHOTRONICS INC | PLAB | $218.3K | 6,712 | -0.02pp | 9q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $212.9K | 2,800 | flat | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $207.5K | 287 | +0.02pp | 12q | +19.6%+$34.0K | |
| BOEING CO | BA | $206.5K | 954 | flat | 31q | HELD | |
| ISHARES TR | IVV | $204.4K | 273 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $201.6K | 665 | flat | 31q | HELD | |
| FISERV INC | FISV | $201.1K | 4,100 | -0.01pp | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $198.0K | 395 | flat | 31q | HELD | |
| TARGA RES CORP | TRGP | $196.5K | 733 | -0.01pp | 9q | -23.2%-$59.5K | |
| ISHARES TR | IJH | $188.9K | 2,450 | flat | 31q | HELD | |
| PROCTOR & GAMBLE CO UNVERIFIED ID | $186.5K | 1,272 | flat | 31q | +10.2%+$17.3K | ||
| AMERICAN ELEC PWR CO INC | AEP | $184.7K | 1,350 | flat | 31q | +29.8%+$42.4K | |
| GE AEROSPACE | GE | $183.9K | 492 | flat | 20q | HELD | |
| PEPSICO INC UNVERIFIED ID | $179.5K | 1,326 | flat | 31q | +20.4%+$30.5K | ||
| VANGUARD INTL EQUITY INDEX F | VT | $177.4K | 1,130 | flat | 14q | HELD | |
| ISHARES TR | ITOT | $167.6K | 1,020 | flat | 31q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $166.0K | 1,835 | flat | 9q | -0.8%-$1.4K | |
| WELLS FARGO & CO UNVERIFIED ID | $163.9K | 1,983 | -0.01pp | 31q | -12.9%-$24.4K | ||
| BLACKROCK MUN TARGET TERM TR | BTT | $161.3K | 7,091 | flat | 9q | HELD | |
| CISCO SYSTEMS INC UNVERIFIED ID | $160.7K | 1,368 | flat | 31q | -9.3%-$16.6K | ||
| BARRETT BUSINESS SVCS INC | BBSI | $156.3K | 4,400 | flat | 9q | HELD | |
| BLACKROCK INC NEW NPV UNVERIFIED ID | $154.8K | 161 | -0.01pp | 7q | -4.2%-$6.7K | ||
| VANGUARD INTL EQUITY INDEX F | VWO | $154.5K | 2,588 | flat | 31q | HELD | |
| ONEOK INC NEW | OKE | $147.8K | 1,700 | -0.01pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $146.8K | 2,522 | flat | 5q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $146.7K | 1,871 | flat | 22q | HELD | |
| GE VERNOVA INC | GEV | $143.3K | 122 | flat | 9q | HELD | |
| USA COMPRESSION PARTNERS LP | USAC | $141.4K | 5,359 | flat | 9q | HELD | |
| WALMART INC | WMT | $140.1K | 1,237 | -0.01pp | 31q | HELD | |
| CHARLES SCHWAB CORP UNVERIFIED ID | $140.1K | 1,518 | -0.01pp | 31q | -17.6%-$30.0K | ||
| ORACLE CORP UNVERIFIED ID | $138.1K | 942 | -0.01pp | 31q | -17.4%-$29.0K | ||
| BUILDERS FIRSTSOURCE INC | BLDR | $128.1K | 1,432 | flat | 9q | HELD | |
| WILLIAMS COS INC | WMB | $126.4K | 1,700 | flat | 9q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $126.2K | 169 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $124.3K | 395 | flat | 31q | HELD | |
| ISHARES TR | IWP | $116.7K | 797 | flat | 31q | HELD | |
| SENTINELONE INC | S | $116.2K | 6,850 | flat | 18q | HELD | |
| DEERE & CO | DE | $115.4K | 182 | +0.01pp | 21q | +52.9%+$40.0K | |
| MASTERCARD INCORPORATED | MA | $107.9K | 210 | flat | 6q | HELD | |
| COCA COLA CO | KO | $103.0K | 1,267 | flat | 31q | HELD | |
| TESLA INC | TSLA | $102.2K | 243 | +0.02pp | 17q | +1004.5%+$92.9K | |
| GOLDMAN SACHS GROUP INC | GS | $101.1K | 100 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $99.5K | 627 | flat | 31q | HELD | |
| ROCKET COS INC | RKT | $96.5K | 6,130 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VV | $86.0K | 250 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $84.7K | 380 | +0.01pp | 31q | +90.0%+$40.1K | |
| UNITED PARCEL SERVICE INC UNVERIFIED ID | $84.6K | 787 | -0.01pp | 31q | -41.1%-$59.1K | ||
| STRYKER CORP UNVERIFIED ID | $82.8K | 263 | flat | 31q | +21.8%+$14.8K | ||
| FEDEX CORP | FDX | $76.7K | 245 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $74.0K | 1,279 | flat | 31q | HELD | |
| EQUINIX INC | EQIX | $73.0K | 70 | flat | 6q | HELD | |
| AT&T INC UNVERIFIED ID | $72.5K | 3,503 | flat | 31q | +22.9%+$13.5K | ||
| LOWES COS INC | LOW | $67.9K | 308 | flat | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $64.9K | 740 | flat | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $64.2K | 507 | flat | 31q | HELD | |
| KKR & CO INC | KKR | $62.1K | 677 | flat | 23q | HELD | |
| PARKER-HANNIFIN CORP | PH | $61.6K | 63 | flat | 18q | HELD | |
| SNOWFLAKE INC | SNOW | $60.6K | 238 | flat | 8q | -38.2%-$37.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $59.8K | 85 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $59.8K | 1,115 | flat | 12q | HELD | |
| BANK OF AMER CORP | BAC | $57.9K | 1,017 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $57.2K | 285 | flat | 5q | HELD | |
| ISHARES TR | IUSV | $56.4K | 512 | flat | 8q | HELD | |
| INTERNATIONAL BUSINESS MACHINES UNVERIFIED ID | $56.0K | 199 | flat | 31q | -26.3%-$20.0K | ||
| ISHARES TR | IJT | $55.7K | 312 | flat | 31q | HELD | |
| ISHARES TR | IJR | $55.2K | 372 | flat | 31q | HELD | |
| EVERSOURCE ENERGY | ES | $53.0K | 734 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $53.0K | 452 | flat | 12q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $52.9K | 425 | -0.03pp | 31q | -54.6%-$63.6K | |
| ISHARES TR | IWO | $52.0K | 132 | flat | 31q | HELD | |
| PFIZER INC UNVERIFIED ID | $51.7K | 2,148 | flat | 31q | +13.7%+$6.2K | ||
| 3M CO | MMM | $50.2K | 310 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $50.0K | 639 | -0.64pp | 31q | -98.4%-$3.0M | |
| PROLOGIS INC. | PLD | $49.7K | 367 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $48.5K | 529 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $47.9K | 813 | flat | 5q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $47.7K | 286 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $47.6K | 936 | flat | 12q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $47.2K | 95 | - | new | NEW | |
| ISHARES TR | SCZ | $46.7K | 568 | flat | 8q | HELD | |
| NIKE INC | NKE | $46.7K | 1,137 | -0.01pp | 31q | -11.7%-$6.2K | |
| BOOKING HOLDINGS INC | BKNG | $44.6K | 250 | flat | 31q | +2400.0%+$42.8K | |
| SMUCKER J M CO | SJM | $44.1K | 392 | flat | 29q | HELD | |
| WISDOMTREE TR | DON | $41.8K | 740 | flat | 8q | HELD | |
| SOUTHERN CO | SO | $41.6K | 435 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $40.7K | 115 | flat | 31q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $39.2K | 345 | flat | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $38.3K | 350 | flat | 6q | HELD | |
| COINBASE GLOBAL INC | COIN | $36.5K | 250 | flat | 6q | HELD | |
| PHILLIPS 66 | PSX | $36.3K | 215 | flat | 12q | HELD | |
| VALERO ENERGY CORP | VLO | $35.2K | 135 | flat | 31q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $34.8K | 1,045 | flat | 7q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $34.7K | 680 | flat | 7q | HELD | |
| GODADDY INC | GDDY | $34.3K | 404 | - | new | NEW | |
| ISHARES TR | IWN | $34.3K | 155 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $34.2K | 225 | flat | 18q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $33.4K | 740 | flat | 31q | HELD | |
| FLEXSHARES TR | NFRA | $32.2K | 502 | flat | 4q | HELD | |
| PACCAR INC | PCAR | $31.8K | 265 | flat | 31q | -36.5%-$18.3K | |
| ROBINHOOD MKTS INC | HOOD | $30.1K | 300 | flat | 4q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $29.6K | 700 | flat | 31q | HELD | |
| ISHARES TR | SOXX | $29.5K | 46 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $29.3K | 525 | flat | 31q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $29.2K | 97 | -0.01pp | 3q | -58.5%-$41.2K | |
| COMCAST CORP NEW | CMCSA | $28.6K | 1,164 | -0.02pp | 31q | -72.2%-$74.2K | |
| NORTHROP GRUMMAN CORP | NOC | $28.5K | 56 | - | new | NEW | |
| RTX CORPORATION | RTX | $28.5K | 150 | flat | 6q | HELD | |
| XYLEM INC | XYL | $27.2K | 230 | flat | 6q | HELD | |
| WALT DISNEY CO UNVERIFIED ID | $26.4K | 274 | -0.01pp | 31q | -61.4%-$42.0K | ||
| REGIONS FINANCIAL CORP NEW | RF | $26.3K | 871 | flat | 8q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $26.2K | 76 | flat | 6q | HELD | |
| JACOBS SOLUTIONS INC | J | $26.1K | 207 | flat | 16q | HELD | |
| NISOURCE INC | NI | $24.8K | 521 | flat | 31q | HELD | |
| ASML HLDG NV | ASML | $23.9K | 12 | flat | 29q | HELD | |
| EOG RES INC | EOG | $22.7K | 175 | flat | 31q | HELD | |
| WELLTOWER INC | WELL | $22.7K | 100 | flat | 6q | HELD | |
| ULTA BEAUTY INC | ULTA | $22.5K | 50 | - | new | NEW | |
| COPART INC | CPRT | $22.3K | 792 | flat | 31q | HELD | |
| SALESFORCE INC | CRM | $21.1K | 135 | flat | 31q | HELD | |
| AFLAC INC | AFL | $20.5K | 175 | flat | 12q | -12.5%-$2.9K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $20.2K | 171 | flat | 12q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $20.0K | 112 | flat | 8q | HELD | |
| BIOGEN INC | BIIB | $19.4K | 90 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $18.9K | 350 | flat | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $18.4K | 122 | - | new | NEW | ||
| MOODYS CORP | MCO | $18.1K | 40 | flat | 6q | HELD | |
| BEST BUY INC | BBY | $17.1K | 225 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $16.7K | 314 | flat | 12q | HELD | |
| ALASKA AIR GROUP INC | ALK | $15.7K | 300 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $14.8K | 159 | flat | 5q | HELD | |
| SUNRUN INC | RUN | $13.4K | 1,000 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $13.1K | 112 | flat | 4q | HELD | |
| ZILLOW GROUP INC | Z | $11.0K | 350 | flat | 31q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $9.5K | 550 | flat | 18q | HELD | |
| T-MOBILE US INC | TMUS | $8.2K | 49 | flat | 18q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $8.0K | 125 | flat | 14q | HELD | |
| PROSHARES TR | BITO | $8.0K | 1,000 | flat | 11q | HELD | |
| GENERAL MILLS INC | GIS | $7.3K | 211 | flat | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $7.2K | 100 | flat | 21q | HELD | |
| ZILLOW GROUP INC | ZG | $5.5K | 175 | flat | 31q | HELD | |
| SOLVENTUM CORP | SOLV | $5.0K | 65 | flat | 9q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $4.5K | 219 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VGT | $4.3K | 36 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $3.9K | 43 | flat | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.8K | 13 | flat | 31q | HELD | |
| COMPASS INC | COMP | $3.7K | 300 | flat | 21q | HELD | |
| ETFS GOLD TR | SGOL | $3.4K | 90 | flat | 4q | HELD | |
| TARGET CORP | TGT | $3.3K | 25 | flat | 31q | HELD | |
| VANECK ETF TRUST | GDX | $3.0K | 40 | flat | 4q | HELD | |
| ISHARES TR | IGIB | $2.1K | 40 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $1.7K | 46 | flat | 2q | -72.3%-$4.3K | |
| OCCIDENTAL PETE CORP | OXYWS | $558 | 21 | flat | 19q | HELD | |
| QNITY ELECTRONICS INC | Q | $326 | 2 | flat | 3q | HELD | |
| VIATRIS INC | VTRS | $63 | 4 | 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 | $61.2M | 10.2% |
| Computer Hardware | $44.4M | 7.4% |
| Semiconductors & Electronics | $33.1M | 5.5% |
| Retail & Consumer | $27.7M | 4.6% |
| Insurance | $17.5M | 2.9% |
| Biotech & Pharma | $17.4M | 2.9% |
| Industrials | $16.7M | 2.8% |
| Banks & Lending | $13.7M | 2.3% |
| Business Services | $13.7M | 2.3% |
| Capital Markets | $13.2M | 2.2% |
| Chemicals | $9.5M | 1.6% |
| Other sectors | $49.7M | 8.2% |
| Not classified | $285.3M | 47.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $603.3M | 260 | 10 | 34 | 67 | 7 | 48.0% | 9 |
| Q1 2026 | $520.1M | 257 | 2 | 43 | 61 | 18 | 46.0% | 15 |
| Q4 2025 | $537.0M | 273 | 8 | 46 | 60 | 42 | 46.8% | 12 |
| Q3 2025 | $531.5M | 307 | 50 | 63 | 62 | 39 | 46.1% | 9 |
| Q2 2025 | $587.1M | 296 | 9 | 44 | 87 | 207 | 51.0% | 10 |
| Q1 2025 | $441.0M | 494 | 214 | 82 | 68 | 19 | 41.8% | 11 |
| Q4 2024 | $454.4M | 299 | 14 | 20 | 93 | 19 | 41.9% | 16 |
| Q3 2024 | $450.9M | 304 | 14 | 56 | 57 | 15 | 41.5% | 8 |
| Q2 2024 | $430.1M | 305 | 37 | 35 | 63 | 13 | 42.3% | 15 |
| Q1 2024 | $426.7M | 281 | 5 | 54 | 52 | 41 | 40.8% | 12 |
| Q4 2023 | $396.1M | 317 | 4 | 40 | 172 | 317 | 41.8% | 9 |
| Q3 2023 | $354.4M | 630 | 388 | 130 | 36 | 13 | 40.6% | 11 |
| Q2 2023 | $352.1M | 255 | 14 | 44 | 60 | 23 | 42.8% | 14 |
| Q1 2023 | $333.8M | 264 | 18 | 77 | 34 | 7 | 41.4% | 13 |
| Q4 2022 | $312.8M | 253 | 6 | 50 | 38 | 12 | 39.6% | 18 |
| Q3 2022 | $260.9M | 259 | 7 | 52 | 29 | 5 | 38.2% | 7 |
| Q2 2022 | $274.7M | 257 | 6 | 55 | 56 | 10 | 37.7% | 8 |
| Q1 2022 | $322.1M | 261 | 18 | 42 | 58 | 10 | 38.7% | 15 |
| Q4 2021 | $341.1M | 253 | 4 | 52 | 52 | 54 | 38.5% | 13 |
| Q3 2021 | $319.7M | 303 | 2 | 28 | 84 | 22 | 34.8% | 13 |
| Q2 2021 | $324.9M | 323 | 68 | 64 | 27 | 13 | 33.7% | 14 |
| Q1 2021 | $300.0M | 268 | 2 | 35 | 45 | 11 | 32.6% | 13 |
| Q4 2020 | $293.0M | 277 | 8 | 73 | 48 | 5 | 33.3% | 12 |
| Q3 2020 | $250.5M | 274 | 1 | 37 | 89 | 46 | 33.8% | 13 |
| Q2 2020 | $243.1M | 319 | 12 | 62 | 80 | 50 | 33.0% | 13 |
| Q1 2020 | $196.4M | 357 | 55 | 94 | 66 | 21 | 31.7% | 10 |
| Q4 2019 | $244.1M | 323 | 10 | 63 | 36 | 30 | 30.4% | 9 |
| Q3 2019 | $225.8M | 343 | 4 | 35 | 34 | 4 | 31.4% | 11 |
| Q2 2019 | $220.1M | 343 | 38 | 50 | 71 | 26 | 31.4% | 10 |
| Q1 2019 | $215.0M | 331 | 10 | 60 | 27 | 7 | 32.0% | 8 |
| Q4 2018 | $191.0M | 328 | 0 | 0 | 0 | 0 | 32.0% | 15 |
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.