Probity Advisors, Inc.
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | $67.6M | 297,845 | -0.27pp | 29q | HELD | |
| ISHARES TR | IVW | $67.3M | 489,655 | +0.65pp | 29q | -2.3%-$1.6M | |
| ISHARES TR | IEFA | $45.0M | 466,357 | -0.17pp | 29q | +1.2%+$548.2K | |
| ISHARES TR | IJS | $23.1M | 169,228 | +0.09pp | 29q | -1.3%-$293.3K | |
| ISHARES TR | IJT | $19.8M | 110,713 | +0.26pp | 29q | -1.0%-$205.6K | |
| SPDR SERIES TRUST | SPYG | $16.9M | 142,395 | +0.12pp | 29q | -3.9%-$695.4K | |
| SPDR SERIES TRUST | SPYV | $16.7M | 275,176 | -0.12pp | 29q | -1.8%-$314.7K | |
| SPDR INDEX SHS FDS | SPDW | $16.2M | 320,953 | -0.04pp | 29q | -1.3%-$214.9K | |
| ISHARES TR | HYG | $15.1M | 189,043 | -0.14pp | 29q | +3.4%+$495.4K | |
| ISHARES INC | IEMG | $14.7M | 177,878 | +0.10pp | 29q | -2.3%-$343.0K | |
| ISHARES TR | IBDU | $12.5M | 540,849 | -0.05pp | 11q | +8.1%+$935.8K | |
| ISHARES TR | IBDV | $12.4M | 569,582 | -0.02pp | 11q | +9.7%+$1.1M | |
| ISHARES TR | IBDW | $11.9M | 573,243 | -0.03pp | 11q | +9.3%+$1.0M | |
| ISHARES TR | IBTK | $11.7M | 601,267 | -0.03pp | 11q | +9.6%+$1.0M | |
| ISHARES TR | IBTJ | $11.5M | 530,491 | -0.04pp | 11q | +9.3%+$973.1K | |
| ISHARES TR | IBTL | $11.3M | 558,788 | -0.01pp | 11q | +11.1%+$1.1M | |
| LAM RESEARCH CORP | LRCX | $10.5M | 24,296 | +0.50pp | 7q | -18.0%-$2.3M | |
| ISHARES TR | IBDX | $10.5M | 415,729 | +0.28pp | 11q | +36.7%+$2.8M | |
| ISHARES TR | EMB | $9.9M | 102,476 | -0.07pp | 29q | +3.0%+$288.9K | |
| ISHARES TR | IBTM | $9.9M | 434,420 | +0.25pp | 11q | +36.2%+$2.6M | |
| ISHARES TR | FLOT | $7.2M | 142,005 | -0.10pp | 29q | +0.8%+$57.4K | |
| MICROSOFT CORP | MSFT | $6.7M | 18,095 | -0.10pp | 29q | -0.6%-$38.8K | |
| ISHARES TR | IBDZ | $6.0M | 232,182 | +0.07pp | 7q | +20.7%+$1.0M | |
| ISHARES TR | IBDY | $6.0M | 231,197 | +0.08pp | 11q | +22.1%+$1.1M | |
| SPDR SERIES TRUST | SLYV | $5.9M | 53,973 | flat | 29q | -3.5%-$216.6K | |
| ISHARES TR | IBTO | $5.9M | 243,911 | +0.08pp | 11q | +23.8%+$1.1M | |
| SPDR INDEX SHS FDS | SPEM | $5.9M | 113,514 | -0.03pp | 29q | -3.1%-$185.9K | |
| SPDR SERIES TRUST | SLYG | $5.3M | 44,748 | +0.05pp | 29q | -3.3%-$183.8K | |
| BROADCOM INC | AVGO | $4.6M | 12,155 | +0.04pp | 26q | -3.2%-$154.1K | |
| ISHARES TR | IBCA | $4.6M | 179,280 | +0.09pp | 4q | +27.9%+$1.0M | |
| ISHARES TR | IBTQ | $4.5M | 177,711 | +0.08pp | 4q | +28.4%+$985.6K | |
| ISHARES TR | IBTP | $4.4M | 174,395 | +0.04pp | 7q | +19.0%+$706.1K | |
| VANGUARD INDEX FDS | VBK | $4.4M | 12,040 | +0.03pp | 29q | -3.9%-$178.5K | |
| VANGUARD INDEX FDS | VUG | $4.3M | 49,945 | +0.02pp | 29q | +477.9%+$3.6M | |
| ISHARES TR | IDEV | $4.3M | 48,002 | -0.04pp | 27q | -1.7%-$72.7K | |
| TEXAS INSTRS INC | TXN | $4.1M | 13,763 | +0.13pp | 29q | -6.6%-$291.8K | |
| GOLDMAN SACHS GROUP INC | GS | $3.7M | 3,706 | +0.02pp | 29q | -3.9%-$150.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.6M | 6,141 | +0.29pp | 20q | -9.4%-$368.9K | |
| ISHARES TR | IBDT | $3.4M | 134,177 | -0.52pp | 11q | -46.3%-$2.9M | |
| ARISTA NETWORKS INC | ANET | $3.4M | 19,764 | +0.07pp | 7q | -6.9%-$247.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.3M | 35,971 | +0.10pp | 29q | -1.4%-$45.1K | |
| CISCO SYS INC | CSCO | $3.3M | 27,871 | +0.10pp | 24q | -7.5%-$267.3K | |
| ISHARES TR | EFA | $3.3M | 31,376 | -0.02pp | 29q | -1.0%-$32.1K | |
| ELI LILLY & CO | LLY | $3.3M | 2,714 | +0.08pp | 29q | +1.5%+$46.8K | |
| AMAZON COM INC | AMZN | $3.1M | 13,121 | +0.02pp | 29q | +1.6%+$48.4K | |
| ABBVIE INC | ABBV | $3.1M | 12,209 | +0.02pp | 29q | -0.6%-$19.9K | |
| ISHARES TR | IBTI | $3.1M | 138,205 | -0.47pp | 11q | -46.4%-$2.6M | |
| CATERPILLAR INC | CAT | $3.0M | 2,826 | +0.11pp | 29q | -1.7%-$52.2K | |
| ISHARES TR | SCZ | $2.9M | 35,087 | -0.02pp | 29q | +0.5%+$15.0K | |
| ALPHABET INC | GOOGL | $2.8M | 7,717 | +0.03pp | 29q | -3.1%-$87.6K | |
| US BANCORP | USB | $2.8M | 45,533 | flat | 29q | -5.6%-$164.3K | |
| BANK OF AMER CORP | BAC | $2.7M | 48,161 | +0.02pp | 29q | -0.8%-$21.8K | |
| VANGUARD INDEX FDS | VTV | $2.7M | 12,426 | flat | 29q | -0.9%-$23.3K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,285 | +0.23pp | 6q | -15.4%-$479.0K | |
| ISHARES TR | DGRO | $2.6M | 33,959 | -0.02pp | 24q | -1.5%-$38.5K | |
| ALPHABET INC | GOOG | $2.6M | 7,280 | +0.03pp | 29q | -2.3%-$59.7K | |
| MERCK & CO INC | MRK | $2.6M | 19,934 | -0.02pp | 29q | -1.9%-$49.5K | |
| TORONTO DOMINION BK ONT | TD | $2.4M | 20,067 | +0.04pp | 27q | -4.2%-$106.1K | |
| VANGUARD INDEX FDS | VBR | $2.4M | 9,793 | -0.01pp | 29q | -2.7%-$65.1K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,274 | -0.03pp | 29q | -1.7%-$41.4K | |
| UNITED RENTALS INC | URI | $2.1M | 1,887 | +0.09pp | 24q | +1.8%+$38.5K | |
| STARBUCKS CORP | SBUX | $2.1M | 20,863 | flat | 29q | -3.9%-$87.2K | |
| APPLE INC | AAPL | $2.1M | 7,350 | +0.01pp | 29q | -1.0%-$21.1K | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,913 | +0.14pp | 22q | -3.7%-$80.3K | |
| ISHARES TR | IBDS | $2.0M | 84,095 | -0.28pp | 11q | DEBT | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,929 | -0.09pp | 29q | +0.7%+$14.3K | |
| BANK MONTREAL MEDIUM | BMO | $2.0M | 11,095 | +0.03pp | 29q | -3.1%-$63.3K | |
| ISHARES TR | IBTH | $1.9M | 85,596 | -0.26pp | 11q | -43.5%-$1.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $1.9M | 13,728 | -0.01pp | 29q | +0.9%+$16.7K | |
| DEERE & CO | DE | $1.8M | 2,876 | flat | 29q | -1.9%-$36.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 57,227 | -0.03pp | 6q | -4.9%-$94.4K | |
| BOK FINL CORP | BOKF | $1.8M | 12,613 | -0.01pp | 29q | -0.6%-$11.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.7M | 38,544 | flat | 8q | -1.0%-$17.7K | |
| ISHARES TR | IBDR | $1.7M | 70,374 | -0.24pp | 11q | DEBT | |
| ISHARES TR | IBTG | $1.6M | 71,811 | -0.22pp | 11q | -42.5%-$1.2M | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.6M | 75,913 | -0.02pp | 29q | -2.9%-$48.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 22,588 | flat | 29q | -0.6%-$10.3K | |
| WALMART INC | WMT | $1.6M | 14,155 | -0.05pp | 29q | -1.3%-$21.0K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,643 | +0.12pp | 5q | +6.1%+$90.4K | |
| FORTINET INC | FTNT | $1.6M | 10,132 | +0.08pp | 4q | -4.8%-$77.9K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 12,128 | -0.05pp | 23q | +0.9%+$13.5K | |
| NUTRIEN LTD | NTR | $1.5M | 24,219 | -0.08pp | 29q | -4.2%-$66.8K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 13,957 | -0.01pp | 24q | -1.7%-$26.4K | |
| TARGET CORP | TGT | $1.5M | 11,126 | -0.01pp | 29q | -2.9%-$43.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,636 | -0.07pp | 17q | -0.7%-$9.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,952 | flat | 29q | HELD | |
| GSK PLC | GSK | $1.3M | 24,377 | -0.03pp | 13q | HELD | |
| VANGUARD INDEX FDS | VB | $1.2M | 4,096 | -0.01pp | 29q | -10.9%-$152.2K | |
| PFIZER INC | PFE | $1.2M | 50,988 | -0.04pp | 29q | +4.3%+$50.8K | |
| SPDR INDEX SHS FDS | GWX | $1.2M | 27,973 | -0.01pp | 29q | -0.8%-$9.4K | |
| FLEX LTD | FLEX | $1.2M | 7,540 | +0.09pp | 14q | -8.4%-$112.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 20,006 | -0.01pp | 4q | +7.9%+$84.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2M | 9,860 | -0.06pp | 15q | +1.3%+$14.9K | |
| ISHARES TR | IJR | $1.1M | 7,726 | +0.01pp | 29q | HELD | |
| SMUCKER J M CO | SJM | $1.1M | 9,675 | flat | 29q | -3.8%-$42.8K | |
| DATADOG INC | DDOG | $1.1M | 4,100 | +0.07pp | 4q | -6.5%-$74.2K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,371 | flat | 29q | -1.5%-$16.7K | |
| META PLATFORMS INC | META | $1.1M | 1,879 | -0.01pp | 13q | +4.0%+$40.6K | |
| GENUINE PARTS CO | GPC | $1.1M | 8,965 | +0.02pp | 23q | +16.2%+$147.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,093 | -0.01pp | 29q | -2.2%-$23.0K | |
| DTE ENERGY CO | DTE | $1.0M | 6,804 | -0.01pp | 29q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,798 | +0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $983.9K | 3,640 | -0.05pp | 29q | -7.2%-$76.8K | |
| PEPSICO INC | PEP | $974.9K | 7,200 | -0.01pp | 29q | +15.1%+$127.8K | |
| DANAHER CORP DEL | DHR | $967.3K | 5,078 | -0.01pp | 2q | +2.3%+$21.7K | |
| DIGITAL RLTY TR INC | DLR | $961.1K | 5,352 | -0.02pp | 29q | -1.9%-$18.5K | |
| CHEVRON CORPORATION | CVX | $950.1K | 5,732 | -0.05pp | 29q | HELD | |
| SANOFI SA | SNY | $947.0K | 22,198 | -0.05pp | 21q | -6.3%-$63.2K | |
| PHILLIPS 66 | PSX | $945.5K | 5,593 | -0.03pp | 21q | -3.9%-$38.4K | |
| MEDTRONIC PLC | MDT | $940.0K | 12,015 | -0.05pp | 11q | -9.3%-$96.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $931.3K | 11,120 | flat | 29q | HELD | |
| CONOCOPHILLIPS | COP | $911.4K | 8,767 | -0.06pp | 29q | -1.4%-$12.8K | |
| SK TELECOM CO LTD | SKM | $886.5K | 27,565 | -0.01pp | 12q | -5.5%-$51.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $882.3K | 11,548 | -0.01pp | 26q | -4.9%-$45.2K | |
| JFROG LTD | FROG | $864.4K | 9,511 | +0.06pp | 7q | +8.7%+$68.9K | |
| EDISON INTL | EIX | $854.3K | 11,475 | -0.01pp | 5q | -2.5%-$21.8K | |
| PINNACLE WEST CAP CORP | PNW | $847.4K | 7,919 | -0.01pp | 21q | -0.9%-$7.7K | |
| ANALOG DEVICES INC | ADI | $845.6K | 2,129 | +0.01pp | 29q | -1.8%-$15.1K | |
| RPM INTL INC | RPM | $804.7K | 7,240 | flat | 29q | -0.5%-$4.2K | |
| DISNEY WALT CO | DIS | $800.0K | 8,312 | flat | 29q | +7.2%+$53.9K | |
| KLA CORP | KLAC | $799.2K | 2,649 | +0.05pp | 21q | +852.9%+$715.4K | |
| ASML HLDG NV | ASML | $783.8K | 394 | +0.03pp | 7q | -4.8%-$39.8K | |
| POLARIS INC | PII | $763.4K | 11,155 | +0.02pp | 5q | +2.3%+$16.9K | |
| PHILIP MORRIS INTL INC | PM | $751.6K | 4,155 | flat | 29q | -1.4%-$10.5K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $748.5K | 46,692 | -0.02pp | 15q | +7.3%+$50.8K | |
| TWILIO INC | TWLO | $741.3K | 3,593 | +0.03pp | 8q | -5.2%-$40.9K | |
| SOUTHERN CO | SO | $738.0K | 7,711 | -0.02pp | 29q | -9.3%-$75.2K | |
| SERVICENOW INC | NOW | $730.1K | 7,354 | -0.01pp | 20q | +6.0%+$41.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $722.1K | 1,512 | +0.02pp | 16q | HELD | |
| REGENCY CTRS CORP | REG | $714.2K | 8,956 | -0.01pp | 21q | -1.4%-$10.4K | |
| CORTEVA INC | CTVA | $713.9K | 8,429 | -0.01pp | 27q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $707.5K | 9,805 | +0.01pp | 8q | +18.3%+$109.3K | |
| KINDER MORGAN INC DEL | KMI | $684.5K | 21,412 | -0.02pp | 29q | HELD | |
| SALESFORCE INC | CRM | $678.5K | 4,331 | -0.03pp | 23q | +2.7%+$17.7K | |
| AT&T INC | T | $672.6K | 32,495 | -0.05pp | 29q | HELD | |
| SPDR SERIES TRUST | JNK | $671.2K | 6,965 | -0.01pp | 27q | HELD | |
| BLACKROCK INC | BLK | $652.0K | 678 | -0.01pp | 7q | -0.7%-$4.8K | |
| HOME DEPOT INC | HD | $646.5K | 1,833 | -0.01pp | 29q | -3.2%-$21.5K | |
| STANDARD MTR PRODS INC | SMP | $645.8K | 16,572 | +0.01pp | 13q | +7.1%+$42.6K | |
| ISHARES TR | SLQD | $628.4K | 12,475 | -0.01pp | 29q | -1.3%-$8.2K | |
| MODERNA INC | MRNA | $626.6K | 8,947 | +0.02pp | 10q | -2.2%-$13.8K | |
| ORACLE CORP | ORCL | $621.4K | 4,240 | flat | 29q | +12.7%+$70.1K | |
| DUKE ENERGY CORP NEW | DUK | $616.3K | 4,869 | -0.01pp | 21q | +1.9%+$11.3K | |
| UNION PAC CORP | UNP | $602.5K | 2,215 | flat | 29q | HELD | |
| EQUITY RESIDENTIAL | EQR | $586.4K | 8,632 | flat | 22q | HELD | |
| SHELL PLC | SHEL | $584.0K | 7,532 | -0.03pp | 17q | -2.9%-$17.5K | |
| ADOBE INC | ADBE | $575.9K | 2,809 | -0.02pp | 14q | +10.9%+$56.6K | |
| BROWN FORMAN CORP | BFB | $572.0K | 21,462 | flat | 4q | +10.2%+$53.1K | |
| PAYPAL HLDGS INC | PYPL | $563.9K | 13,060 | -0.03pp | 29q | -13.3%-$86.5K | |
| SL GREEN RLTY CORP | SLG | $563.3K | 10,881 | +0.02pp | 12q | +3.4%+$18.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $560.3K | 9,386 | flat | 29q | +5.2%+$27.9K | |
| KRAFT HEINZ CO | KHC | $557.7K | 23,612 | flat | 28q | +5.6%+$29.6K | |
| ISHARES TR | SGOV | $556.7K | 5,530 | -0.01pp | 2q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $555.0K | 10,541 | -0.05pp | 4q | +3.2%+$17.0K | |
| CLOROX CO DEL | CLX | $554.4K | 5,809 | flat | 3q | +17.1%+$80.8K | |
| GENERAL MILLS INC | GIS | $544.1K | 15,635 | -0.01pp | 13q | +6.0%+$30.8K | |
| DOW HLDGS INC | DOW | $532.3K | 19,454 | -0.05pp | 4q | -0.9%-$5.0K | |
| FEDEX CORP | FDX | $530.3K | 1,694 | -0.02pp | 25q | -2.1%-$11.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $529.2K | 14,364 | flat | 8q | -0.7%-$3.7K | |
| COGNEX CORP | CGNX | $527.2K | 7,280 | +0.02pp | 4q | -1.4%-$7.7K | |
| TYSON FOODS INC | TSN | $521.4K | 9,107 | -0.02pp | 29q | -1.7%-$9.2K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $509.1K | 20,688 | -0.01pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $503.3K | 3,432 | -0.01pp | 29q | HELD | |
| ISHARES TR | IWF | $495.2K | 3,988 | flat | 14q | +294.5%+$369.7K | |
| VISA INC | V | $490.6K | 1,430 | flat | 29q | HELD | |
| CROWN CASTLE INC | CCI | $475.5K | 6,279 | -0.01pp | 11q | +6.5%+$29.2K | |
| AVALONBAY CMNTYS INC | AVB | $473.2K | 2,508 | +0.01pp | 13q | +5.6%+$24.9K | |
| CONAGRA BRANDS INC | CAG | $471.4K | 35,023 | -0.03pp | 13q | -6.3%-$31.9K | |
| RESTAURANT BRANDS INTL INC | QSR | $468.7K | 6,463 | -0.01pp | 23q | -1.5%-$7.0K | |
| NIKE INC | NKE | $452.9K | 11,032 | -0.03pp | 24q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $452.7K | 21,152 | +0.01pp | 11q | +1.5%+$6.6K | |
| BCE INC | BCE | $452.3K | 21,026 | -0.02pp | 29q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $452.0K | 2,925 | flat | 29q | HELD | |
| BXP INC | BXP | $449.8K | 6,784 | flat | 9q | -9.7%-$48.1K | |
| S&P GLOBAL INC | SPGI | $440.2K | 1,081 | flat | 3q | +25.1%+$88.4K | |
| ILLUMINA INC | ILMN | $436.2K | 2,481 | +0.01pp | 5q | +0.6%+$2.5K | |
| HASBRO INC | HAS | $436.1K | 5,280 | -0.01pp | 10q | +1.4%+$6.2K | |
| AMERICAN TOWER CORP | AMT | $433.1K | 2,648 | flat | 11q | +13.2%+$50.4K | |
| VALERO ENERGY CORP | VLO | $427.7K | 1,642 | -0.01pp | 17q | -3.6%-$15.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $425.0K | 5,236 | -0.01pp | 29q | -5.2%-$23.3K | |
| SNAP ON INC | SNA | $423.8K | 1,053 | flat | 29q | -2.1%-$9.3K | |
| HERSHEY CO | HSY | $416.0K | 2,371 | -0.01pp | 3q | +5.6%+$21.9K | |
| DOLLAR GEN CORP | DG | $405.2K | 3,520 | -0.02pp | 7q | -14.7%-$69.8K | |
| 3M CO | MMM | $399.6K | 2,468 | flat | 29q | HELD | |
| WENDYS CO | WEN | $394.0K | 47,527 | +0.01pp | 9q | +10.5%+$37.5K | |
| EATON CORP PLC | ETN | $385.2K | 904 | flat | 29q | -5.0%-$20.5K | |
| ISHARES TR | IJK | $383.1K | 3,260 | flat | 15q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $358.3K | 10,539 | - | new | NEW | |
| EVERGY INC | EVRG | $354.1K | 4,097 | flat | 9q | HELD | |
| ISHARES TR | IGRO | $352.3K | 4,007 | -0.01pp | 6q | -4.4%-$16.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $346.5K | 464 | flat | 25q | -0.9%-$3.0K | |
| BEST BUY INC | BBY | $342.1K | 4,508 | flat | 5q | -13.6%-$53.6K | |
| BOOKING HOLDINGS INC | BKNG | $338.7K | 1,900 | -0.02pp | 14q | +1858.8%+$321.4K | |
| AUTODESK INC | ADSK | $329.9K | 1,697 | flat | 8q | +30.3%+$76.8K | |
| BORGWARNER INC | BWA | $326.1K | 4,911 | flat | 4q | -2.6%-$8.8K | |
| SENTINELONE INC | S | $324.2K | 19,102 | +0.01pp | 6q | -4.7%-$16.0K | |
| ISHARES TR | SUB | $320.2K | 3,007 | -0.01pp | 29q | -9.6%-$34.1K | |
| SOFI TECHNOLOGIES INC | SOFI | $317.6K | 17,712 | flat | 11q | -0.8%-$2.5K | |
| BIONTECH SE | BNTX | $312.6K | 3,360 | flat | 5q | +4.0%+$12.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $306.4K | 7,236 | -0.02pp | 29q | -4.0%-$12.8K | |
| ENERGY TRANSFER L P | ET | $305.5K | 15,978 | -0.01pp | 22q | -1.1%-$3.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $305.2K | 8,302 | -0.01pp | 5q | HELD | |
| EBAY INC. | EBAY | $302.4K | 2,706 | flat | 5q | -1.7%-$5.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $300.1K | 3,317 | flat | 7q | -5.9%-$18.8K | |
| UNILEVER PLC | UL | $292.4K | 4,863 | flat | 3q | -1.2%-$3.4K | |
| PINTEREST INC | PINS | $288.0K | 13,695 | +0.01pp | 9q | +20.8%+$49.5K | |
| GLOBUS MED INC | GMED | $274.6K | 3,475 | -0.01pp | 5q | -1.1%-$3.0K | |
| ALBEMARLE CORP | ALB | $273.2K | 2,023 | -0.02pp | 3q | -0.8%-$2.2K | |
| ISHARES TR | SHV | $265.5K | 2,406 | -0.02pp | 29q | -27.2%-$99.3K | |
| MONDELEZ INTL INC | MDLZ | $264.1K | 4,566 | flat | 29q | HELD | |
| ABBOTT LABORATORIES | ABT | $261.3K | 2,880 | -0.01pp | 29q | -2.7%-$7.3K | |
| TYLER TECHNOLOGIES INC | TYL | $255.6K | 874 | -0.01pp | 20q | +1.7%+$4.4K | |
| BIOGEN INC | BIIB | $246.7K | 1,142 | flat | 2q | +1.0%+$2.4K | |
| UNITEDHEALTH GROUP INC | UNH | $246.5K | 593 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $240.9K | 829 | -0.02pp | 6q | -11.5%-$31.4K | |
| SONIC AUTOMOTIVE INC | SAH | $240.7K | 2,839 | - | new | NEW | |
| COCA COLA CO | KO | $235.4K | 2,897 | flat | 3q | -2.0%-$4.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $234.6K | 2,725 | -0.01pp | 29q | HELD | |
| NVIDIA CORPORATION | NVDA | $233.1K | 1,165 | - | new | NEW | |
| DOMINION ENERGY INC | D | $233.0K | 3,412 | flat | 2q | HELD | |
| KEURIG DR PEPPER INC | KDP | $229.9K | 7,023 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $227.1K | 453 | -0.01pp | 6q | -9.2%-$23.1K | |
| TIMKEN CO | TKR | $224.8K | 1,547 | - | new | NEW | |
| NISOURCE INC | NI | $224.6K | 4,724 | flat | 2q | HELD | |
| ECOLAB INC | ECL | $224.3K | 805 | flat | 6q | +0.6%+$1.4K | |
| QUALCOMM INC | QCOM | $216.9K | 1,174 | - | new | NEW | |
| ZOETIS INC | ZTS | $215.4K | 2,997 | -0.02pp | 29q | +7.3%+$14.6K | |
| RTX CORPORATION | RTX | $208.7K | 1,100 | -0.01pp | 7q | -6.5%-$14.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $203.4K | 3,177 | -0.02pp | 3q | -26.4%-$72.8K | |
| FIDELITY NATL FINL INC | FNF | $200.0K | 4,241 | - | new | NEW | |
| PHREESIA INC | PHR | $198.2K | 19,264 | +0.01pp | 7q | +12.0%+$21.3K | |
| C3 AI INC | AI | $173.9K | 19,128 | flat | 14q | -0.9%-$1.6K |
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 |
|---|---|---|
| Semiconductors & Electronics | $23.5M | 3.4% |
| Software & IT Services | $20.9M | 3.0% |
| Biotech & Pharma | $20.7M | 3.0% |
| Industrials | $17.6M | 2.5% |
| Banks & Lending | $13.7M | 2.0% |
| Retail & Consumer | $12.2M | 1.7% |
| Computer Hardware | $11.9M | 1.7% |
| Other sectors | $57.8M | 8.3% |
| Not classified | $520.8M | 74.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $699.2M | 232 | 8 | 72 | 122 | 6 | 43.3% | 31 |
| Q1 2026 | $631.2M | 230 | 7 | 82 | 115 | 9 | 42.8% | 28 |
| Q4 2025 | $624.4M | 232 | 9 | 72 | 134 | 12 | 43.3% | 27 |
| Q3 2025 | $616.9M | 235 | 14 | 88 | 104 | 9 | 42.7% | 30 |
| Q2 2025 | $569.4M | 230 | 10 | 117 | 78 | 7 | 42.4% | 30 |
| Q1 2025 | $520.8M | 227 | 8 | 101 | 88 | 12 | 41.9% | 39 |
| Q4 2024 | $519.5M | 231 | 16 | 89 | 105 | 12 | 42.4% | 64 |
| Q3 2024 | $522.2M | 227 | 22 | 81 | 93 | 2 | 42.4% | 16 |
| Q2 2024 | $482.7M | 207 | 7 | 82 | 93 | 9 | 42.6% | 45 |
| Q1 2024 | $483.6M | 209 | 9 | 73 | 96 | 2 | 43.3% | 33 |
| Q4 2023 | $459.0M | 202 | 29 | 43 | 114 | 6 | 46.6% | 43 |
| Q3 2023 | $433.7M | 179 | 2 | 52 | 81 | 11 | 52.1% | 45 |
| Q2 2023 | $458.0M | 188 | 12 | 43 | 121 | 6 | 51.6% | 41 |
| Q4 2022 | $441.5M | 182 | 13 | 69 | 74 | 2 | 53.0% | 46 |
| Q3 2022 | $402.9M | 171 | 6 | 36 | 111 | 12 | 54.0% | 45 |
| Q2 2022 | $431.8M | 177 | 2 | 75 | 77 | 11 | 53.4% | 43 |
| Q1 2022 | $484.7M | 186 | 3 | 35 | 122 | 13 | 52.1% | 40 |
| Q4 2021 | $505.6M | 196 | 7 | 41 | 119 | 14 | 49.5% | 41 |
| Q3 2021 | $484.0M | 203 | 9 | 92 | 68 | 5 | 48.5% | 8 |
| Q2 2021 | $474.9M | 199 | 8 | 65 | 86 | 4 | 48.3% | 37 |
| Q1 2021 | $447.8M | 195 | 22 | 68 | 99 | 8 | 47.3% | 28 |
| Q3 2020 | $353.5M | 181 | 14 | 79 | 63 | 1 | 45.5% | 40 |
| Q2 2020 | $322.8M | 168 | 12 | 57 | 71 | 6 | 44.7% | 34 |
| Q1 2020 | $272.2M | 162 | 6 | 66 | 75 | 22 | 44.6% | 45 |
| Q4 2019 | $330.9M | 178 | 13 | 57 | 87 | 7 | 42.9% | 44 |
| Q3 2019 | $308.1M | 172 | 5 | 67 | 68 | 2 | 42.1% | 45 |
| Q2 2019 | $301.2M | 169 | 11 | 46 | 94 | 6 | 41.5% | 39 |
| Q1 2019 | $290.8M | 164 | 11 | 58 | 67 | 2 | 40.9% | 29 |
| Q4 2018 | $269.5M | 155 | 0 | 0 | 0 | 0 | 41.4% | 43 |
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.