TIEMANN INVESTMENT ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $22.0M | 222,133 | -0.25pp | 31q | +5.3%+$1.1M | |
| APPLE INC | AAPL | $16.4M | 56,659 | +0.05pp | 31q | -4.3%-$739.0K | |
| ISHARES TR | IUSB | $14.1M | 306,523 | -0.34pp | 15q | +1.6%+$219.4K | |
| ISHARES TR | IEFA | $12.6M | 130,977 | -0.09pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $9.5M | 25,410 | -0.34pp | 31q | -2.2%-$216.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.9M | 175,937 | -0.20pp | 31q | +2.1%+$186.1K | |
| GOLDMAN SACHS ETF TR | GSST | $8.7M | 171,465 | -0.07pp | 15q | +5.8%+$475.2K | |
| NVIDIA CORPORATION | NVDA | $7.1M | 35,730 | -0.05pp | 31q | -7.3%-$562.3K | |
| ALPHABET INC | GOOGL | $6.1M | 17,024 | +0.15pp | 31q | -6.7%-$433.8K | |
| JPMORGAN CHASE & CO | JPM | $5.6M | 17,110 | +0.02pp | 31q | -1.6%-$91.7K | |
| SPDR INDEX SHS FDS | CWI | $4.4M | 107,193 | +0.02pp | 31q | -1.0%-$45.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,697 | -0.13pp | 31q | -4.0%-$181.6K | |
| ORACLE CORP | ORCL | $4.3M | 29,547 | -0.07pp | 31q | +4.3%+$179.1K | |
| AMAZON COM INC | AMZN | $3.6M | 15,183 | -0.03pp | 31q | -7.5%-$292.0K | |
| ALPHABET INC | GOOG | $3.6M | 10,131 | +0.05pp | 31q | -8.8%-$346.3K | |
| ISHARES TR | IJS | $3.5M | 25,396 | +0.07pp | 31q | -0.8%-$26.7K | |
| ISHARES TR | IJR | $3.4M | 22,973 | +0.10pp | 31q | -1.1%-$39.0K | |
| ISHARES TR | IJJ | $2.8M | 18,904 | +0.02pp | 31q | HELD | |
| ISHARES TR | IJH | $2.7M | 35,044 | +0.04pp | 31q | -0.7%-$18.6K | |
| APPLIED MATLS INC | AMAT | $2.7M | 3,705 | +0.44pp | 30q | -6.3%-$180.8K | |
| ISHARES TR | IJT | $2.7M | 14,973 | +0.12pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,451 | -0.14pp | 31q | -8.9%-$257.8K | |
| ELI LILLY & CO | LLY | $2.6M | 2,149 | +0.13pp | 31q | -3.8%-$102.0K | |
| SPDR GOLD TR | GLD | $2.5M | 6,812 | -0.25pp | 31q | -0.7%-$18.4K | |
| CATERPILLAR INC | CAT | $2.5M | 2,356 | +0.17pp | 31q | -11.8%-$334.4K | |
| ABBVIE INC | ABBV | $2.3M | 9,227 | +0.03pp | 31q | -3.5%-$83.0K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $2.3M | 36,960 | -0.07pp | 23q | -0.6%-$12.9K | |
| ISHARES TR | IJK | $2.3M | 19,735 | +0.06pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,420 | -0.19pp | 31q | -6.7%-$162.8K | |
| BROADCOM INC | AVGO | $2.2M | 5,826 | +0.03pp | 19q | -7.3%-$173.8K | |
| CISCO SYS INC | CSCO | $2.1M | 17,818 | +0.19pp | 31q | -5.2%-$115.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.0M | 2,902 | +0.04pp | 31q | HELD | |
| ISHARES TR | EEM | $2.0M | 29,275 | +0.06pp | 31q | -2.5%-$51.3K | |
| INTEL CORP | INTC | $2.0M | 14,280 | +0.47pp | 31q | -0.7%-$14.0K | |
| ISHARES TR | IWB | $1.9M | 4,760 | +0.03pp | 31q | -1.0%-$20.5K | |
| ISHARES TR | IVE | $1.9M | 8,359 | -0.02pp | 31q | -1.5%-$28.4K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,570 | +0.45pp | 5q | -1.1%-$20.8K | |
| ISHARES TR | IVV | $1.8M | 2,358 | +0.03pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $1.7M | 7,270 | +0.03pp | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.6M | 17,468 | +0.13pp | 31q | HELD | |
| ISHARES TR | IVW | $1.5M | 11,062 | +0.03pp | 31q | -6.0%-$96.7K | |
| ISHARES INC | IEMG | $1.5M | 17,838 | +0.05pp | 12q | HELD | |
| VISA INC | V | $1.5M | 4,268 | -0.01pp | 31q | -7.1%-$111.5K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,899 | +0.03pp | 2q | -0.5%-$7.4K | |
| VANGUARD BD INDEX FDS | BND | $1.4M | 19,534 | -0.04pp | 2q | HELD | |
| CORNING INC | GLW | $1.4M | 5,575 | +0.22pp | 9q | -0.9%-$12.8K | |
| CAPITAL ONE FINL CORP | COF | $1.4M | 7,008 | flat | 5q | -1.5%-$20.9K | |
| ISHARES INC | EWJ | $1.4M | 15,007 | flat | 31q | -1.3%-$18.7K | |
| SALESFORCE INC | CRM | $1.4M | 8,755 | -0.20pp | 31q | -8.0%-$119.8K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,336 | -0.01pp | 31q | -10.9%-$164.9K | |
| SCHWAB STRATEGIC TR | SCHB | $1.3M | 46,145 | +0.03pp | 23q | -0.7%-$9.6K | |
| LOWES COS INC | LOW | $1.3M | 5,743 | -0.10pp | 31q | -4.2%-$55.1K | |
| RTX CORPORATION | RTX | $1.3M | 6,616 | -0.05pp | 25q | -1.3%-$17.1K | |
| KLA CORP | KLAC | $1.2M | 4,040 | +0.18pp | 22q | +780.2%+$1.1M | |
| ESSEX PPTY TR INC | ESS | $1.2M | 3,959 | +0.04pp | 31q | -1.9%-$21.9K | |
| WALMART INC | WMT | $1.2M | 10,178 | -0.10pp | 31q | -4.7%-$56.6K | |
| FLEXSHARES TR | TDTT | $1.1M | 47,836 | -0.04pp | 31q | HELD | |
| CUMMINS INC | CMI | $1.1M | 1,559 | +0.07pp | 31q | -1.7%-$19.3K | |
| ISHARES TR | EFA | $1.1M | 10,610 | -0.01pp | 31q | -0.9%-$10.4K | |
| GE VERNOVA INC | GEV | $1.0M | 890 | +0.06pp | 7q | -4.3%-$47.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,776 | +0.23pp | 14q | -2.2%-$23.2K | |
| GE AEROSPACE | GE | $1.0M | 2,705 | +0.05pp | 13q | -4.9%-$52.3K | |
| FLEXSHARES TR | TDTF | $985.4K | 41,456 | -0.04pp | 31q | HELD | |
| ISHARES TR | IGIB | $965.9K | 18,165 | -0.03pp | 31q | HELD | |
| HOME DEPOT INC | HD | $961.5K | 2,726 | -0.01pp | 31q | -1.3%-$12.3K | |
| ISHARES TR | EWU | $926.7K | 20,085 | -0.02pp | 31q | HELD | |
| ROYAL GOLD INC | RGLD | $922.1K | 4,619 | -0.14pp | 31q | -3.4%-$32.9K | |
| MERCK & CO INC | MRK | $834.2K | 6,492 | flat | 31q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $806.0K | 3,245 | -0.09pp | 16q | -7.2%-$62.1K | |
| BANK OF AMER CORP | BAC | $799.7K | 14,035 | +0.02pp | 31q | +1.2%+$9.1K | |
| MARRIOTT INTL INC NEW | MAR | $799.3K | 2,156 | flat | 25q | -3.6%-$29.7K | |
| AT&T INC | T | $791.6K | 38,242 | -0.21pp | 31q | -13.3%-$121.4K | |
| UNITEDHEALTH GROUP INC | UNH | $787.5K | 1,894 | +0.09pp | 31q | +1.1%+$8.3K | |
| CARDINAL HEALTH INC | CAH | $767.3K | 3,230 | +0.01pp | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $763.8K | 8,418 | -0.09pp | 31q | -8.5%-$71.2K | |
| ISHARES TR | IWM | $724.7K | 2,412 | +0.03pp | 31q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $711.3K | 2,032 | +0.03pp | 30q | HELD | |
| DEERE & CO | DE | $695.9K | 1,097 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $691.1K | 19,127 | +0.03pp | 31q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $687.2K | 10,662 | -0.01pp | 23q | -0.9%-$6.4K | |
| VANGUARD BD INDEX FDS | BSV | $671.4K | 8,618 | -0.01pp | 15q | +3.6%+$23.4K | |
| D R HORTON INC | DHI | $670.6K | 4,117 | +0.01pp | 25q | -3.1%-$21.2K | |
| ISHARES TR | TIP | $667.0K | 6,095 | -0.02pp | 31q | HELD | |
| NETFLIX INC | NFLX | $649.7K | 9,100 | -0.16pp | 16q | -13.5%-$101.7K | |
| MORGAN STANLEY | MS | $641.5K | 3,069 | +0.01pp | 25q | -9.6%-$67.9K | |
| AMERICAN EXPRESS CO | AXP | $631.9K | 1,868 | flat | 31q | -2.7%-$17.3K | |
| CIENA CORP | CIEN | $628.2K | 1,280 | flat | 3q | -15.2%-$112.9K | |
| SPDR SERIES TRUST | SPSB | $607.7K | 20,250 | -0.02pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $607.7K | 1,528 | -0.10pp | 31q | -12.3%-$85.5K | |
| EMERSON ELEC CO | EMR | $599.1K | 4,185 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $597.3K | 2,004 | +0.07pp | 23q | +1.2%+$7.2K | |
| MCDONALDS CORP | MCD | $596.3K | 2,206 | -0.05pp | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $581.0K | 1,640 | -0.01pp | 31q | HELD | |
| UNION PAC CORP | UNP | $575.8K | 2,117 | +0.01pp | 31q | +1.7%+$9.5K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $568.4K | 6,890 | flat | 7q | HELD | |
| ISHARES INC | EWN | $564.5K | 8,025 | +0.02pp | 30q | -2.4%-$14.1K | |
| FEDEX CORP | FDX | $550.0K | 1,756 | -0.07pp | 31q | -7.9%-$47.0K | |
| TERRESTRIAL ENERGY INC | IMSR | $538.0K | 75,995 | +0.02pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $534.5K | 8,955 | flat | 31q | -1.9%-$10.1K | |
| COLGATE PALMOLIVE CO | CL | $524.7K | 5,723 | -0.01pp | 31q | -5.1%-$28.4K | |
| PROCTER & GAMBLE CO | PG | $511.0K | 3,484 | -0.02pp | 31q | -3.2%-$16.9K | |
| MCKESSON CORP | MCK | $489.6K | 648 | -0.04pp | 18q | +1.2%+$6.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $481.4K | 1,008 | +0.04pp | 5q | HELD | |
| COCA COLA CO | KO | $479.7K | 5,903 | -0.02pp | 31q | -9.2%-$48.4K | |
| DISNEY WALT CO | DIS | $467.5K | 4,857 | -0.04pp | 31q | -11.0%-$57.7K | |
| PROLOGIS INC. | PLD | $462.0K | 3,410 | -0.03pp | 25q | -8.8%-$44.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $451.3K | 1,605 | flat | 31q | -4.5%-$21.1K | |
| LINDE PLC | LIN | $447.3K | 862 | -0.01pp | 14q | -4.4%-$20.8K | |
| DUKE ENERGY CORP NEW | DUK | $445.6K | 3,520 | -0.03pp | 31q | -7.9%-$38.0K | |
| ISHARES TR | LQD | $443.7K | 4,067 | -0.01pp | 31q | -0.7%-$3.3K | |
| LAM RESEARCH CORP | LRCX | $442.0K | 1,020 | +0.07pp | 3q | -4.7%-$21.7K | |
| SCHWAB STRATEGIC TR | SCHF | $426.9K | 15,411 | flat | 14q | HELD | |
| PARKER-HANNIFIN CORP | PH | $420.6K | 430 | flat | 14q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $419.3K | 1,270 | -0.01pp | 31q | -11.5%-$54.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $417.8K | 5,696 | +0.02pp | 25q | -2.6%-$11.0K | |
| BANK OF NY MELLON CORP | BNY | $414.3K | 2,865 | flat | 10q | -12.8%-$60.7K | |
| MASTERCARD INCORPORATED | MA | $410.4K | 799 | -0.01pp | 27q | HELD | |
| AMGEN INC | AMGN | $405.2K | 1,119 | -0.01pp | 31q | HELD | |
| CURTISS WRIGHT CORP | CW | $403.9K | 533 | +0.01pp | 5q | +3.9%+$15.2K | |
| ISHARES INC | EWQ | $398.9K | 8,780 | -0.01pp | 31q | -1.1%-$4.5K | |
| CSX CORP | CSX | $397.4K | 8,360 | +0.01pp | 31q | -0.6%-$2.4K | |
| FIFTH THIRD BANCORP | FITB | $389.7K | 6,913 | flat | 11q | -9.8%-$42.3K | |
| GENERAL MTRS CO | GM | $385.0K | 4,995 | -0.01pp | 23q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $382.3K | 886 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $373.0K | 584 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $363.8K | 12,360 | +0.01pp | 15q | HELD | |
| JABIL INC | JBL | $360.4K | 935 | +0.02pp | 5q | -11.8%-$48.2K | |
| SYNOPSYS INC | SNPS | $359.1K | 805 | flat | 30q | HELD | |
| ISHARES INC | EWG | $350.1K | 8,463 | -0.01pp | 31q | -1.2%-$4.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $347.2K | 925 | +0.02pp | 15q | -5.1%-$18.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $342.7K | 1,168 | -0.01pp | 25q | HELD | |
| ISHARES TR | SHY | $340.8K | 4,150 | -0.01pp | 21q | HELD | |
| WILLIAMS SONOMA INC | WSM | $338.0K | 1,450 | flat | 10q | -17.1%-$69.9K | |
| STARBUCKS CORP | SBUX | $330.1K | 3,230 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $329.7K | 1,780 | +0.01pp | 13q | HELD | |
| BLACKROCK INC | BLK | $325.0K | 338 | -0.01pp | 6q | +3.0%+$9.6K | |
| REALTY INCOME CORP | O | $321.9K | 5,195 | -0.01pp | 31q | -3.3%-$10.8K | |
| SHERWIN WILLIAMS CO | SHW | $320.9K | 932 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $319.8K | 7,554 | -0.04pp | 31q | -5.0%-$16.9K | |
| DIGITAL RLTY TR INC | DLR | $318.8K | 1,775 | -0.01pp | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $316.6K | 3,607 | -0.02pp | 31q | -4.0%-$13.2K | |
| ROCKWELL AUTOMATION INC | ROK | $308.8K | 623 | +0.02pp | 5q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $308.5K | 1,585 | -0.02pp | 5q | -5.9%-$19.5K | |
| ROSS STORES INC | ROST | $302.9K | 1,423 | -0.01pp | 3q | +2.5%+$7.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $294.9K | 3,860 | -0.01pp | 26q | -2.5%-$7.6K | |
| FAIR ISAAC CORP | FICO | $292.7K | 245 | flat | 15q | -3.9%-$11.9K | |
| ALPS ETF TR | AMLP | $290.4K | 5,600 | -0.01pp | 22q | HELD | |
| TESLA INC | TSLA | $290.2K | 690 | flat | 25q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $282.3K | 563 | -0.01pp | 31q | -6.6%-$20.1K | |
| TOLL BROTHERS INC | TOL | $280.9K | 1,705 | flat | 10q | -10.5%-$33.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $280.8K | 6,225 | - | new | NEW | |
| EXELON CORP | EXC | $278.6K | 5,975 | -0.03pp | 31q | -13.1%-$42.0K | |
| TERADYNE INC | TER | $278.2K | 575 | +0.02pp | 2q | -12.9%-$41.1K | |
| WISDOMTREE TR | DLN | $272.0K | 2,824 | flat | 10q | HELD | |
| GILEAD SCIENCES INC | GILD | $268.1K | 2,122 | -0.02pp | 6q | -3.4%-$9.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $266.6K | 2,895 | -0.01pp | 6q | -1.5%-$4.1K | |
| CVS HEALTH CORP | CVS | $260.8K | 2,520 | +0.02pp | 4q | -8.3%-$23.7K | |
| GENUINE PARTS CO | GPC | $260.7K | 2,210 | flat | 31q | -2.2%-$5.9K | |
| SPDR SERIES TRUST | SLYV | $257.1K | 2,356 | +0.01pp | 8q | HELD | |
| ISHARES INC | EWC | $254.8K | 4,420 | flat | 25q | HELD | |
| QUALCOMM INC | QCOM | $254.1K | 1,375 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $252.3K | 10,450 | -0.01pp | 12q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $250.6K | 1,715 | flat | 5q | -6.8%-$18.3K | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $250.5K | 15,388 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $247.5K | 2,255 | flat | 31q | HELD | |
| ISHARES INC | EWL | $243.5K | 3,875 | flat | 6q | HELD | |
| POLARIS INC | PII | $243.0K | 3,550 | +0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | JNK | $240.9K | 2,500 | -0.01pp | 12q | HELD | |
| COMCAST CORP NEW | CMCSA | $240.8K | 9,810 | -0.02pp | 31q | -1.0%-$2.5K | |
| META PLATFORMS INC | META | $239.4K | 425 | -0.02pp | 10q | -7.4%-$19.2K | |
| CAMECO CORP | CCJ | $239.4K | 2,350 | -0.01pp | 3q | HELD | |
| LABCORP HOLDINGS INC | LH | $234.8K | 838 | -0.01pp | 9q | -5.6%-$14.0K | |
| EASTMAN CHEM CO | EMN | $234.4K | 3,500 | -0.02pp | 31q | -2.1%-$5.0K | |
| NORFOLK SOUTHN CORP | NSC | $231.9K | 737 | -0.01pp | 11q | -11.9%-$31.5K | |
| NETAPP INC | NTAP | $229.0K | 1,480 | - | new | NEW | |
| FLEX LTD | FLEX | $228.5K | 1,410 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $228.2K | 3,961 | -0.01pp | 3q | -1.5%-$3.5K | |
| ISHARES INC | EWD | $227.4K | 4,550 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $227.3K | 331 | flat | 11q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $226.2K | 2,500 | flat | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $224.8K | 233 | - | new | NEW | |
| CHUBB LIMITED | CB | $223.2K | 655 | -0.01pp | 8q | -8.4%-$20.4K | |
| BOOKING HOLDINGS INC | BKNG | $219.2K | 1,230 | flat | 7q | +2462.5%+$210.7K | |
| ECOLAB INC | ECL | $217.3K | 780 | flat | 2q | HELD | |
| TJX COS INC NEW | TJX | $214.8K | 1,418 | flat | 2q | +7.6%+$15.2K | |
| INTUIT | INTU | $214.5K | 822 | -0.09pp | 31q | -14.6%-$36.5K | |
| ISHARES TR | TLT | $213.9K | 2,475 | -0.01pp | 31q | HELD | |
| ISHARES INC | EWA | $212.1K | 7,533 | -0.01pp | 11q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $210.4K | 1,356 | -0.03pp | 4q | HELD | |
| ALBEMARLE CORP | ALB | $209.8K | 1,554 | -0.03pp | 3q | HELD | |
| TENET HEALTHCARE CORP | THC | $206.7K | 1,105 | -0.02pp | 3q | -15.3%-$37.4K | |
| OTIS WORLDWIDE CORP | OTIS | $204.6K | 2,857 | -0.02pp | 25q | -4.7%-$10.2K | |
| TE CONNECTIVITY PLC | TEL | $201.6K | 1,000 | -0.01pp | 4q | HELD | |
| STATE STR CORP | STT | $201.0K | 1,185 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $200.6K | 268 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $199.7K | 690 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $198.0K | 732 | -0.01pp | 2q | -8.2%-$17.6K | |
| EDISON INTL | EIX | $196.0K | 2,633 | flat | 2q | HELD | |
| METLIFE INC | MET | $194.5K | 2,299 | - | new | NEW | |
| SOUTHERN CO | SO | $193.9K | 2,026 | -0.02pp | 6q | -12.9%-$28.7K | |
| PEPSICO INC | PEP | $193.9K | 1,432 | -0.02pp | 31q | -6.5%-$13.5K | |
| OMNICOM GROUP INC | OMC | $192.7K | 2,646 | -0.01pp | 3q | HELD | |
| AUTOZONE INC | AZO | $188.6K | 59 | flat | 2q | +7.3%+$12.8K | |
| PACCAR INC | PCAR | $186.8K | 1,555 | -0.01pp | 3q | -8.8%-$18.0K | |
| EATON CORP PLC | ETN | $185.4K | 435 | - | new | NEW | |
| METTLER TOLEDO INTERNATIONAL | MTD | $184.0K | 144 | -0.01pp | 3q | -6.5%-$12.8K | |
| TEXTRON INC | TXT | $183.5K | 2,000 | - | new | NEW |
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 | $26.0M | 9.4% |
| Semiconductors & Electronics | $23.9M | 8.6% |
| Computer Hardware | $20.4M | 7.4% |
| Retail & Consumer | $11.8M | 4.3% |
| Biotech & Pharma | $10.2M | 3.7% |
| Banks & Lending | $9.4M | 3.4% |
| Industrials | $7.7M | 2.8% |
| Insurance | $7.7M | 2.8% |
| Capital Markets | $4.8M | 1.7% |
| Other sectors | $31.9M | 11.5% |
| Not classified | $122.1M | 44.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $276.1M | 207 | 13 | 18 | 111 | 10 | 40.2% | 38 |
| Q1 2026 | $255.0M | 204 | 13 | 87 | 57 | 13 | 41.3% | 43 |
| Q4 2025 | $257.5M | 204 | 14 | 18 | 114 | 16 | 42.4% | 44 |
| Q3 2025 | $261.4M | 206 | 11 | 32 | 75 | 4 | 43.2% | 44 |
| Q2 2025 | $244.1M | 199 | 10 | 58 | 65 | 3 | 43.3% | 39 |
| Q1 2025 | $220.4M | 192 | 7 | 27 | 91 | 7 | 42.4% | 44 |
| Q4 2024 | $224.9M | 192 | 5 | 31 | 98 | 10 | 41.5% | 38 |
| Q3 2024 | $231.9M | 197 | 12 | 28 | 108 | 7 | 40.8% | 45 |
| Q2 2024 | $224.7M | 192 | 4 | 34 | 80 | 9 | 41.0% | 43 |
| Q1 2024 | $223.7M | 197 | 17 | 44 | 71 | 6 | 39.1% | 43 |
| Q4 2023 | $206.0M | 186 | 8 | 50 | 91 | 5 | 39.0% | 45 |
| Q3 2023 | $187.0M | 183 | 3 | 32 | 80 | 12 | 38.4% | 44 |
| Q2 2023 | $196.4M | 192 | 8 | 47 | 83 | 6 | 37.5% | 42 |
| Q1 2023 | $182.9M | 190 | 7 | 54 | 67 | 8 | 36.3% | 41 |
| Q4 2022 | $170.7M | 191 | 17 | 57 | 64 | 8 | 34.8% | 45 |
| Q3 2022 | $154.3M | 182 | 6 | 46 | 69 | 21 | 36.1% | 46 |
| Q2 2022 | $187.3M | 197 | 0 | 39 | 62 | 12 | 34.1% | 43 |
| Q1 2022 | $216.3M | 209 | 5 | 51 | 101 | 24 | 33.5% | 43 |
| Q4 2021 | $236.6M | 228 | 21 | 63 | 46 | 2 | 32.6% | 45 |
| Q3 2021 | $210.4M | 209 | 3 | 12 | 127 | 6 | 33.3% | 46 |
| Q2 2021 | $213.8M | 212 | 8 | 34 | 78 | 2 | 32.0% | 44 |
| Q1 2021 | $200.6M | 206 | 7 | 50 | 96 | 2 | 31.5% | 42 |
| Q4 2020 | $188.1M | 201 | 23 | 48 | 68 | 4 | 32.6% | 47 |
| Q3 2020 | $161.3M | 182 | 8 | 62 | 58 | 7 | 32.5% | 43 |
| Q2 2020 | $146.5M | 181 | 24 | 70 | 52 | 5 | 31.9% | 44 |
| Q1 2020 | $115.1M | 162 | 5 | 52 | 70 | 24 | 32.8% | 45 |
| Q4 2019 | $146.4M | 181 | 7 | 33 | 100 | 6 | 29.8% | 44 |
| Q3 2019 | $137.6M | 180 | 4 | 35 | 87 | 9 | 27.7% | 46 |
| Q2 2019 | $137.8M | 185 | 13 | 32 | 54 | 5 | 26.3% | 44 |
| Q1 2019 | $131.3M | 177 | 20 | 60 | 42 | 2 | 26.3% | 44 |
| Q4 2018 | $111.8M | 159 | 0 | 0 | 0 | 0 | 26.4% | 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.