HolderBook

Glenview Trust Co

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1691827
Reported value
$13.6B
Positions
534
Top 10 weight
34.4%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.2B6,237,2908.59%+0.02pp31q+99.5%+$582.3M
APPLE INCAAPL$597.5M2,200,4474.39%flat31q+99.8%+$298.5M
ISHARES TRIVV$434.5M619,3123.20%+0.06pp31q+102.5%+$219.9M
ALPHABET INCGOOGL$433.5M1,344,0773.19%+0.16pp31q+100.5%+$217.2M
ELI LILLY & COLLY$399.3M376,8552.94%+0.22pp31q+100.1%+$199.7M
MICROSOFT CORPMSFT$378.5M1,018,5842.78%-0.11pp31q+104.6%+$193.5M
BROADCOM INCAVGO$331.0M962,4782.43%+0.11pp31q+101.7%+$166.9M
ISHARES TRFLOT$320.1M6,276,1052.35%-0.15pp31q+100.5%+$160.4M
GOLDMAN SACHS ETF TRGSLC$307.9M2,306,2892.26%-0.01pp31q+99.7%+$153.7M
AMAZON COM INCAMZN$305.6M1,367,0752.25%+0.04pp31q+102.9%+$155.0M
ISHARES TRIWR$286.7M2,758,6692.11%+0.05pp31q+104.2%+$146.3M
JPMORGAN CHASE & COJPM$247.8M797,0181.82%flat31q+102.2%+$125.3M
META PLATFORMS INCMETA$231.5M407,8071.70%-0.10pp31q+103.5%+$117.8M
STATE STR SPDR S&P 500 ETF TSPY$225.1M322,3241.66%+0.01pp31q+99.7%+$112.4M
FIRST TR EXCHANGE-TRADED FDEMLP$215.3M4,939,6261.58%-0.11pp31q+99.6%+$107.4M
J P MORGAN EXCHANGE TRADED FJFLX$211.8M4,232,5891.56%-0.08pp4q+102.0%+$107.0M
WALMART INCWMT$209.9M1,767,7691.54%-0.17pp31q+100.8%+$105.4M
T ROWE PRICE EXCHANGE-TRADEDTCHP$205.9M4,353,0051.51%+0.08pp16q+111.2%+$108.4M
ABBVIE INCABBV$197.9M843,4641.45%+0.02pp31q+100.2%+$99.0M
ISHARES TRIJR$190.3M1,395,7741.40%+0.04pp26q+100.8%+$95.5M
GOLDMAN SACHS GROUP INCGS$185.3M199,5071.36%+0.04pp31q+100.6%+$92.9M
MASTERCARD INCORPORATEDMA$182.7M360,6651.34%-0.07pp31q+100.2%+$91.5M
BERKSHIRE HATHAWAY INC DELBRKB$129.0M263,2920.95%-0.01pp31q+106.0%+$66.4M
AMERICAN CENTY ETF TRAVLV$125.4M1,456,1660.92%+0.04pp12q+108.0%+$65.1M
CATERPILLAR INCCAT$120.0M135,4420.88%+0.13pp31q+99.4%+$59.8M
PROCTER & GAMBLE COPG$119.6M822,8230.88%-0.16pp31q+78.7%+$52.7M
INTUITIVE SURGICAL INCISRG$107.3M250,1630.79%-0.10pp16q+103.0%+$54.4M
BOEING COBA$104.3M501,2120.77%+0.01pp31q+105.9%+$53.6M
VANGUARD INDEX FDSVNQ$102.8M1,109,5410.76%flat31q+103.7%+$52.3M
LOWES COS INCLOW$102.7M450,0430.76%-0.06pp31q+104.9%+$52.6M
MARVELL TECHNOLOGY INCMRVL$94.9M478,6770.70%+0.32pp15q+99.6%+$47.3M
MERCK & CO INCMRK$94.4M758,5010.69%-0.02pp31q+101.3%+$47.5M
CISCO SYS INCCSCO$94.1M960,9780.69%+0.12pp31q+104.3%+$48.0M
CHEVRON CORPORATIONCVX$92.3M495,8930.68%-0.12pp31q+101.1%+$46.4M
EXXON MOBIL CORPXOMXXXX$89.2M582,5320.66%-0.12pp31q+100.4%+$44.7M
ORACLE CORPORCL$87.9M598,7860.65%-0.03pp31q+104.1%+$44.8M
AMERICAN CENTY ETF TRAVUS$85.2M711,5110.63%+0.01pp15q+103.1%+$43.3M
PROFESIONALLY MANAGED PORTFOCSMD$83.0M2,466,1190.61%+0.03pp7q+103.4%+$42.2M
HONEYWELL INTL INCHONZZZZ$81.8M356,8970.60%-0.03pp31q+101.8%+$41.3M
INTERNATIONAL BUSINESS MACHSIBM$81.3M310,5460.60%flat31q+98.8%+$40.4M
AMERICAN CENTY ETF TRAVUV$78.9M670,7280.58%flat14q+101.5%+$39.8M
ALPHABET INCGOOG$76.2M238,1370.56%+0.02pp31q+99.8%+$38.1M
JOHNSON & JOHNSONJNJ$75.6M303,5190.56%-0.03pp31q+99.0%+$37.6M
ADVANCED MICRO DEVICES INCAMD$75.0M187,6290.55%+0.26pp18q+108.1%+$38.9M
COCA COLA COKO$72.2M917,3890.53%-0.02pp31q+100.1%+$36.1M
ECOLAB INCECL$71.2M261,1310.52%flat31q+106.8%+$36.8M
UNION PAC CORPUNP$69.7M271,0060.51%-0.01pp31q+98.9%+$34.7M
CITIGROUP INCC$66.2M522,0480.49%+0.03pp31q+101.5%+$33.3M
LOCKHEED MARTIN CORPLMT$65.8M118,1510.48%-0.08pp31q+100.5%+$33.0M
MCDONALDS CORPMCD$64.6M222,7060.48%-0.06pp31q+103.2%+$32.8M
LAM RESEARCH CORPLRCX$64.4M198,5130.47%+0.14pp6q+102.0%+$32.5M
ALLSTATE CORPALL$63.3M284,4700.47%flat31q+99.3%+$31.5M
SHERWIN WILLIAMS COSHW$58.5M175,6290.43%+0.01pp31q+109.3%+$30.5M
ISHARES TRSUB$58.5M549,0860.43%-0.01pp26q+108.7%+$30.4M
INGERSOLL RAND INCIR$55.5M684,6020.41%-0.02pp13q+102.8%+$28.1M
NEXTERA ENERGY INCNEE$55.5M614,4670.41%-0.03pp31q+102.9%+$28.1M
APPLIED MATLS INCAMAT$53.9M98,5110.40%+0.15pp31q+116.4%+$29.0M
VANGUARD INDEX FDSVO$53.5M437,5360.39%-0.01pp31q+394.2%+$42.7M
VISA INCV$52.8M163,7060.39%flat31q+99.6%+$26.4M
ISHARES TRIJH$52.0M718,7110.38%flat31q+101.1%+$26.1M
GILEAD SCIENCES INCGILD$51.5M387,9520.38%-0.04pp31q+101.9%+$26.0M
VANGUARD INDEX FDSVB$49.6M175,7870.36%flat31q+98.4%+$24.6M
ANALOG DEVICES INCADI$49.0M137,6250.36%flat31q+92.0%+$23.5M
DEERE & CODE$47.3M79,0310.35%flat31q+99.9%+$23.7M
NXP SEMICONDUCTORS N VNXPI$46.6M194,1010.34%+0.05pp31q+105.2%+$23.9M
RTX CORPORATIONRTX$46.5M243,1310.34%-0.02pp25q+101.5%+$23.4M
DELTA AIR LINES INCDAL$45.3M563,6770.33%+0.05pp31q+105.6%+$23.3M
ISHARES TRIWM$44.7M162,9450.33%+0.01pp31q+100.0%+$22.3M
HOME DEPOT INCHD$44.4M129,5870.33%+0.05pp31q+144.0%+$26.2M
ISHARES TRMTUM$43.2M148,1830.32%+0.04pp31q+99.6%+$21.5M
VANGUARD INDEX FDSVTI$42.7M123,7200.31%flat31q+98.8%+$21.2M
BANK OF AMER CORPBAC$42.1M796,8470.31%+0.01pp31q+100.5%+$21.1M
TJX COS INC NEWTJX$40.1M258,0390.30%-0.02pp31q+102.2%+$20.3M
VANGUARD INDEX FDSVOT$39.5M142,5620.29%-0.05pp31q+67.9%+$16.0M
PUBLIC SVC ENTERPRISE GROUPPEG$36.8M454,1940.27%-0.02pp31q+100.8%+$18.5M
VANGUARD MALVERN FDSVTIP$36.4M726,9380.27%flat16q+114.2%+$19.4M
ISHARES TRIBDS$36.2M1,494,5490.27%-0.02pp15qDEBT
CHURCHILL DOWNS INCCHDN$36.0M401,0620.26%-0.02pp31q+97.1%+$17.7M
VANGUARD INDEX FDSVOO$35.8M55,7200.26%flat31q+101.5%+$18.0M
ISHARES INCIEMG$35.5M464,9090.26%flat31q+98.9%+$17.6M
ISHARES TRIBDR$34.9M1,440,0390.26%-0.01pp15qDEBT
ROSS STORES INCROST$34.7M161,4290.25%-0.01pp31q+106.7%+$17.9M
AMERICAN EXPRESS COAXP$34.6M107,4410.25%+0.02pp31q+120.6%+$18.9M
CARLISLE COS INCCSL$32.5M93,0150.24%+0.01pp30q+115.2%+$17.4M
MARSH & MCLENNAN COS INCMRSH$31.3M183,8780.23%-0.02pp17q+99.1%+$15.6M
EMERSON ELEC COEMR$30.8M220,1420.23%+0.11pp31q+277.8%+$22.7M
ISHARES TRIWB$30.0M78,3860.22%flat31q+102.0%+$15.2M
ISHARES TRITOT$30.0M195,4840.22%flat31q+100.0%+$15.0M
UNITED RENTALS INCURI$29.5M31,7320.22%+0.04pp31q+99.9%+$14.8M
ISHARES TRIBDT$28.8M1,138,2130.21%-0.01pp13q+102.7%+$14.6M
T-MOBILE US INCTMUS$28.8M152,1700.21%-0.04pp9q+97.4%+$14.2M
PNC FINL SVCS GROUP INCPNC$28.5M124,7230.21%+0.02pp31q+114.4%+$15.2M
BROWN FORMAN CORPBFA$27.5M1,006,3070.20%-0.01pp31q+99.7%+$13.7M
OREILLY AUTOMOTIVE INCORLY$27.0M292,4310.20%-0.01pp31q+103.9%+$13.7M
BROWN FORMAN CORPBFB$26.7M896,0630.20%flat31q+88.2%+$12.5M
HUMANA INCHUM$26.6M97,1040.20%+0.05pp31q+81.8%+$12.0M
COSTCO WHOLESALE CORPORATIONCOST$26.5M27,4600.19%-0.02pp31q+104.2%+$13.5M
BLACKROCK INCBLK$26.5M27,5520.19%-0.01pp6q+99.3%+$13.2M
PHILIP MORRIS INTL INCPM$26.1M150,5130.19%flat31q+101.4%+$13.1M
IDEXX LABS INCIDXX$25.6M46,8440.19%-0.03pp31q+86.4%+$11.8M
PEPSICO INCPEP$25.3M173,7830.19%-0.03pp31q+97.4%+$12.5M
VALERO ENERGY CORPVLO$24.9M98,1730.18%-0.01pp31q+98.4%+$12.4M
BOSTON SCIENTIFIC CORPBSX$24.7M475,4210.18%-0.04pp18q+114.8%+$13.2M
THERMO FISHER SCIENTIFIC INCTMO$24.7M49,6470.18%-0.01pp31q+104.1%+$12.6M
ISHARES TRUSRT$24.2M385,8500.18%flat11q+99.2%+$12.1M
ISHARES TRIBDU$23.3M1,005,5750.17%-0.01pp10q+103.1%+$11.8M
PFIZER INCPFE$22.9M879,1590.17%-0.02pp31q+101.5%+$11.5M
QUANTA SVCS INCPWR$22.8M35,7460.17%+0.02pp14q+105.7%+$11.7M
SCHWAB CHARLES CORPSCHW$22.2M238,8290.16%-0.01pp21q+98.1%+$11.0M
CHUBB LIMITEDCB$22.2M66,5730.16%-0.01pp31q+96.6%+$10.9M
NORFOLK SOUTHN CORPNSC$22.0M73,2360.16%flat31q+99.5%+$11.0M
BECTON DICKINSON & COBDX$21.9M142,0180.16%-0.01pp31q+103.5%+$11.1M
ROPER TECHNOLOGIES INCROP$21.7M62,9230.16%flat31q+113.0%+$11.5M
ISHARES TRTFLO$21.6M426,4190.16%-0.01pp5q+99.5%+$10.8M
ISHARES TRIBDV$21.6M987,1320.16%-0.01pp9q+105.3%+$11.1M
EATON CORP PLCETN$21.5M54,7380.16%+0.01pp31q+105.1%+$11.0M
EDWARDS LIFESCIENCES CORPEW$21.1M248,0960.16%flat31q+96.6%+$10.4M
INTUITINTU$21.1M59,2880.16%-0.07pp13q+80.7%+$9.4M
CSX CORPCSX$19.7M445,8420.14%flat31q+93.1%+$9.5M
TARGET CORPTGT$19.7M156,3560.14%-0.01pp31q+93.0%+$9.5M
VANGUARD BD INDEX FDSBND$19.6M267,1300.14%-0.01pp15q+98.5%+$9.7M
SERVICENOW INCNOW$19.4M189,4220.14%-0.03pp13q+81.1%+$8.7M
ABBOTT LABORATORIESABT$17.8M183,7360.13%-0.02pp31q+99.4%+$8.9M
S&P GLOBAL INCSPGI$17.5M41,7840.13%-0.06pp25q+50.6%+$5.9M
WELLS FARGO & COWFC$17.4M214,8440.13%-0.01pp31q+89.8%+$8.2M
ASML HLDG NVASML$17.3M10,3330.13%+0.03pp13q+110.2%+$9.1M
ISHARES TRIBDW$17.2M823,3510.13%flat7q+109.4%+$9.0M
TEXAS ROADHOUSE INCTXRH$16.8M93,8600.12%flat31q+102.1%+$8.5M
VANGUARD INDEX FDSVV$15.7M48,7840.12%flat31q+100.0%+$7.8M
VANGUARD SCOTTSDALE FDSVCSH$15.6M196,4980.11%flat14q+108.3%+$8.1M
NIKE INCNKE$15.3M326,2730.11%-0.02pp31q+98.9%+$7.6M
VANGUARD MUN BD FDSVTEB$15.3M303,3680.11%+0.01pp12q+132.3%+$8.7M
WORLD GOLD TRGLDM$15.2M176,5080.11%-0.02pp18q+100.0%+$7.6M
INTEL CORPINTC$15.1M163,8490.11%+0.05pp31q+100.1%+$7.5M
ISHARES TREEM$14.9M237,3820.11%flat31q+99.5%+$7.4M
SELECT SECTOR SPDR TRXLK$14.7M90,7980.11%+0.01pp15q+102.2%+$7.4M
ISHARES TRDVY$14.4M93,8950.11%-0.01pp31q+100.1%+$7.2M
VANGUARD SCOTTSDALE FDSVCIT$13.6M165,0450.10%flat10q+116.5%+$7.3M
AMERIPRISE FINL INCAMP$13.4M29,6150.10%-0.01pp31q+99.8%+$6.7M
BERKSHIRE HATHAWAY INC DELBRKA$13.2M180.10%flat31q+100.0%+$6.6M
HUBBELL INCHUBB$13.0M25,6960.10%flat23q+102.6%+$6.6M
STARBUCKS CORPSBUX$12.3M128,5720.09%flat31q+93.4%+$5.9M
ISHARES TRSUSA$12.2M85,0000.09%flat31q+100.0%+$6.1M
US BANCORPUSB$12.2M216,4050.09%flat31q+99.8%+$6.1M
BRISTOL-MYERS SQUIBB COBMY$12.1M204,6860.09%-0.01pp31q+99.8%+$6.0M
INVESCO QQQ TRQQQ$12.0M18,0750.09%+0.01pp25q+115.1%+$6.4M
AMERICAN CENTY ETF TRAVEM$11.8M132,5690.09%+0.01pp14q+117.6%+$6.4M
ISHARES TRSHY$11.7M142,2750.09%flat31q+103.1%+$5.9M
EOG RES INCEOG$11.7M84,6070.09%-0.02pp31q+77.7%+$5.1M
ALTRIA GROUP INCMO$11.3M164,0010.08%flat31q+100.2%+$5.7M
THE CIGNA GROUPCI$11.3M41,6910.08%flat31q+100.7%+$5.7M
VANGUARD INDEX FDSVOE$11.3M58,9740.08%flat31q+100.2%+$5.6M
CF INDUSTRIES HOLDCF$11.3M94,5520.08%-0.01pp31q+100.0%+$5.6M
ISHARES TRAGG$11.2M113,3990.08%flat31q+103.5%+$5.7M
MORGAN STANLEYMS$11.2M59,7000.08%flat28q+99.7%+$5.6M
QUALCOMM INCQCOM$11.0M70,0890.08%+0.01pp31q+101.9%+$5.6M
AMERICAN CENTY ETF TRAVDE$10.3M117,6820.08%flat14q+119.5%+$5.6M
UNITED PARCEL SVCS INCUPS$10.2M99,2730.08%flat31q+101.7%+$5.2M
3M COMMM$10.2M66,4670.08%flat31q+99.4%+$5.1M
PULTE GROUP INCPHM$9.7M76,1740.07%flat25q+99.6%+$4.8M
VANGUARD INTL EQUITY INDEX FVWO$9.4M166,0580.07%flat31q+97.3%+$4.7M
GE VERNOVA INCGEV$9.4M9,0390.07%+0.01pp9q+116.3%+$5.0M
CONSTELLATION BRANDS INCSTZ$8.9M61,7150.07%-0.01pp31q+101.5%+$4.5M
SALESFORCE INCCRM$8.9M51,3350.07%-0.02pp31q+77.3%+$3.9M
SYSCO CORPSYY$8.9M115,1150.07%flat31q+85.3%+$4.1M
GE AEROSPACEGE$8.8M26,5570.06%+0.01pp20q+105.5%+$4.5M
ISHARES TRIVW$8.7M70,7840.06%-0.01pp31q+73.2%+$3.7M
MOODYS CORPMCO$8.7M19,6170.06%flat31q+100.6%+$4.4M
PALO ALTO NETWORKS INCPANW$8.7M32,9860.06%+0.03pp18q+130.1%+$4.9M
VANGUARD INDEX FDSVTV$8.6M41,7020.06%flat24q+99.6%+$4.3M
ISHARES TRIWD$8.3M36,7510.06%-0.01pp31q+74.6%+$3.5M
PROGRESSIVE CORPPGR$8.3M39,5970.06%flat31q+105.3%+$4.2M
GENERAL DYNAMICS CORPGD$8.2M23,5900.06%flat29q+104.1%+$4.2M
MEDTRONIC PLCMDT$8.2M99,2220.06%-0.01pp31q+94.0%+$4.0M
CAPITAL ONE FINL CORPCOF$8.2M42,6300.06%flat31q+101.8%+$4.1M
DUKE ENERGY CORP NEWDUK$8.1M62,9420.06%flat31q+102.9%+$4.1M
VERIZON COMMUNICATIONS INCVZ$8.0M172,8840.06%-0.01pp31q+93.6%+$3.9M
ISHARES TRIBDX$8.0M315,4240.06%flat6q+123.6%+$4.4M
STOCK YDS BANCORP INCSYBT$7.9M109,6990.06%flat31q+111.0%+$4.1M
CONSTELLATION ENERGY CORPCEG$7.8M29,6780.06%-0.01pp5q+104.0%+$4.0M
BOOKING HOLDINGS INCBKNG$7.4M17,4700.05%-0.02pp19q+1532.7%+$7.0M
DISNEY WALT CODIS$7.4M76,5860.05%-0.01pp31q+92.2%+$3.5M
ILLINOIS TOOL WKS INCITW$7.3M27,3320.05%flat31q+99.4%+$3.6M
SOUTHERN COSO$7.1M73,5390.05%-0.01pp31q+89.5%+$3.3M
LINDE PLCLIN$7.1M13,9020.05%flat14q+101.7%+$3.6M
FASTENAL COFAST$7.0M148,5210.05%flat31q+98.3%+$3.5M
ISHARES TRIWF$6.8M37,0040.05%flat31q+402.8%+$5.5M
CORNING INCGLW$6.7M34,3210.05%+0.01pp31q+94.5%+$3.2M
MONDELEZ INTL INCMDLZ$6.6M115,0330.05%flat31q+99.3%+$3.3M
ISHARES TRIWP$6.6M47,8960.05%flat31q+100.0%+$3.3M
VERTEX PHARMACEUTICALS INCVRTX$6.5M13,7460.05%flat18q+96.5%+$3.2M
AT&T INCT$6.4M257,9330.05%-0.01pp31q+102.6%+$3.2M
WATERS CORPWAT$6.4M19,0120.05%flat31q+88.4%+$3.0M
PARKER-HANNIFIN CORPPH$6.2M6,6140.05%flat21q+97.8%+$3.1M
ISHARES TRIYW$6.2M28,6470.05%flat31q+90.2%+$2.9M
ISHARES TRIEFA$6.1M65,7190.05%flat22q+101.0%+$3.1M
AUTOMATIC DATA PROCESSING INADP$6.1M28,5840.04%flat31q+91.8%+$2.9M
FEDEX CORPFDX$6.1M18,1670.04%-0.01pp31q+99.2%+$3.0M
UNITEDHEALTH GROUP INCUNH$6.0M17,5400.04%+0.01pp31q+104.7%+$3.1M
METLIFE INCMET$6.0M76,9010.04%flat31q+107.0%+$3.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$6.0M8,9610.04%+0.02pp21q+93.0%+$2.9M
OMNICOM GROUP INCOMC$5.9M80,1240.04%-0.01pp31q+78.2%+$2.6M
MARKEL GROUP INCMKL$5.9M3,0530.04%flat19q+90.9%+$2.8M
REGENERON PHARMACEUTICALSREGN$5.8M8,3720.04%-0.01pp29q+111.0%+$3.1M
ONEOK INC NEWOKE$5.8M65,1090.04%-0.01pp23q+90.2%+$2.7M
AMGEN INCAMGN$5.8M16,1420.04%flat31q+106.4%+$3.0M
BLACKSTONE INCBX$5.5M47,4480.04%flat23q+100.4%+$2.8M
REPUBLIC BANCORP INC KYRBCAA$5.5M68,1520.04%flat31q+100.0%+$2.7M
MCKESSON CORPMCK$5.4M6,6400.04%flat22q+102.8%+$2.7M
YUM BRANDS INCYUM$5.3M33,7420.04%flat31q+99.9%+$2.7M
ISHARES TRIYR$5.2M52,5250.04%flat31q+99.3%+$2.6M
ISHARES TREFA$5.1M50,4800.04%flat31q+99.6%+$2.5M
ACCENTURE PLC IRELANDACN$5.1M29,5630.04%-0.02pp31q+57.3%+$1.8M
CUMMINS INCCMI$5.0M7,9490.04%flat31q+100.3%+$2.5M
KIMBERLY-CLARK CORPKMB$5.0M48,1070.04%flat31q+99.9%+$2.5M
PROLOGIS INC.PLD$4.8M35,5650.03%flat26q+92.3%+$2.3M
ISHARES TRIBMP$4.7M185,3230.03%flat11q+105.6%+$2.4M
VANGUARD WORLD FDESGV$4.7M38,3260.03%flat22q+98.6%+$2.3M
FLUOR CORPFLR$4.7M94,4740.03%flat31q+100.0%+$2.3M
ENBRIDGE INCENB$4.7M86,0590.03%flat21q+100.1%+$2.3M
DANAHER CORP DELDHR$4.6M24,1360.03%-0.01pp31q+79.1%+$2.0M
TRANSDIGM GROUP INCTDG$4.5M3,5910.03%flat14q+123.0%+$2.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$4.4M10,9290.03%flat23q+95.6%+$2.2M
VANGUARD INDEX FDSVUG$4.4M32,9970.03%flat25q+645.2%+$3.8M
CONOCOPHILLIPSCOP$4.4M37,1470.03%-0.01pp31q+100.6%+$2.2M
ULTA BEAUTY INCULTA$4.3M8,7550.03%-0.01pp22q+80.5%+$1.9M
WYNN RESORTS LTDWYNN$4.2M42,4760.03%-0.01pp26q+72.2%+$1.8M
AMPHENOL CORPAPH$4.2M27,5950.03%+0.01pp25q+115.2%+$2.3M
AFLAC INCAFL$4.2M36,9410.03%flat31q+101.8%+$2.1M
PAYCHEX INCPAYX$4.1M42,6250.03%flat31q+91.0%+$1.9M
CHIPOTLE MEXICAN GRILL INCCMG$4.0M122,6680.03%flat31q+83.5%+$1.8M
ISHARES GOLD TRIAU$4.0M48,9210.03%flat7q+97.1%+$2.0M
AMERICAN CENTY ETF TRAVMV$4.0M49,0760.03%-newNEW
ISHARES TRIVE$3.7M17,0860.03%flat31q+79.6%+$1.7M
PPG INDS INCPPG$3.6M31,8480.03%flat31q+100.0%+$1.8M
DOVER CORPDOV$3.6M16,6040.03%flat31q+100.0%+$1.8M
AIR PRODUCTS AND CHEMICALS IAPD$3.5M12,0870.03%flat31q+98.0%+$1.7M
LENNAR CORPLEN$3.5M39,7500.03%flat25q+99.9%+$1.8M
VANGUARD TAX-MANAGED FDSVEA$3.5M51,4870.03%flat15q+140.2%+$2.1M
CIRRUS LOGIC INCCRUS$3.5M23,9160.03%flat31q+100.0%+$1.8M
GERMAN AMERN BANCORP INCGABC$3.4M75,5400.02%flat18q+100.0%+$1.7M
AMERICAN INTL GROUP INCAIG$3.3M44,5150.02%flat31q+120.9%+$1.8M
TRAVELERS COMPANIES INCTRV$3.2M10,3500.02%flat31q+97.8%+$1.6M
SYNAPTICS INCSYNA$3.2M32,6100.02%+0.01pp31q+106.0%+$1.6M
CARRIER GLOBAL CORPORATIONCARR$3.1M48,5700.02%flat25q+92.3%+$1.5M
SPDR GOLD TRGLD$3.1M7,7950.02%flat24q+103.1%+$1.6M
AMERICAN CENTY ETF TRAVMC$3.1M38,2250.02%-newNEW
ENERGY TRANSFER L PET$3.0M156,6300.02%flat5q+100.0%+$1.5M
TEXAS INSTRS INCTXN$3.0M11,9400.02%+0.01pp31q+121.1%+$1.6M
NUCOR CORPNUE$2.9M15,0140.02%flat14q+99.3%+$1.5M
SPDR SERIES TRUSTSPTM$2.9M34,5860.02%flat21q+100.0%+$1.5M
IDEX CORPIEX$2.9M14,0900.02%flat31q+97.9%+$1.5M
ENTERPRISE PRODS PARTNERS LEPD$2.9M77,9440.02%flat22q+100.0%+$1.5M
SLB LIMITEDSLB$2.9M59,3090.02%flat31q+97.2%+$1.4M
STRYKER CORPORATIONSYK$2.9M9,0210.02%flat31q+98.8%+$1.4M
AMERICAN ELEC PWR CO INCAEP$2.9M21,4270.02%-0.01pp31q+67.1%+$1.1M
ADOBE INCADBE$2.8M12,6280.02%flat31q+88.3%+$1.3M
SELECT SECTOR SPDR TRXLV$2.8M18,5380.02%flat31q+99.0%+$1.4M
EBAY INC.EBAY$2.8M27,6440.02%flat31q+99.9%+$1.4M
SHELL PLCSHEL$2.8M32,8550.02%flat18q+102.9%+$1.4M
ISHARES TRIBMO$2.8M108,9940.02%flat11q+100.0%+$1.4M
TRANE TECHNOLOGIES PLCTT$2.8M6,1150.02%flat12q+105.5%+$1.4M
DOLLAR GEN CORPDG$2.7M23,3360.02%flat31q+80.6%+$1.2M
TESLA INCTSLA$2.7M6,8330.02%flat24q+108.7%+$1.4M
PHILLIPS 66PSX$2.7M15,3790.02%flat31q+102.6%+$1.4M
NETFLIX INCNFLX$2.7M32,1070.02%flat24q+96.6%+$1.3M
GOLDMAN SACHS ETF TRGSIE$2.7M60,1120.02%flat31q+100.0%+$1.3M
AUTONATION INCAN$2.7M14,0000.02%flat31q+100.0%+$1.3M
SELECT SECTOR SPDR TRXLF$2.7M51,6650.02%flat20q+93.3%+$1.3M
ISHARES TRQUAL$2.7M12,9360.02%flat14q+92.5%+$1.3M
DICKS SPORTING GOODS INCDKS$2.6M12,0020.02%flat7q+100.0%+$1.3M
PEMBINA PIPELINE CORPPBA$2.5M55,5000.02%flat31q+100.0%+$1.3M
IRON MTN INC DELIRM$2.5M22,0320.02%flat5q+100.0%+$1.3M
MARATHON PETE CORPMPC$2.5M9,8360.02%flat18q+111.6%+$1.3M
WISDOMTREE TRDGRW$2.4M26,2000.02%flat29q+126.7%+$1.3M
ISHARES TRIWS$2.4M15,5150.02%flat31q+100.1%+$1.2M
FORTINET INCFTNT$2.3M19,6010.02%flat12q+104.6%+$1.2M
ISHARES TRIBDY$2.3M88,9920.02%flat6q+186.1%+$1.5M
D R HORTON INCDHI$2.3M15,2380.02%flat22q+99.0%+$1.1M
ISHARES TRIWV$2.2M5,5840.02%flat31q+100.0%+$1.1M
NORTHROP GRUMMAN CORPNOC$2.2M3,6560.02%flat17q+103.6%+$1.1M
AUTOZONE INCAZO$2.2M6590.02%flat14q+87.2%+$1.0M
MOTOROLA SOLUTIONS INCMSI$2.1M5,0140.02%flat14q+99.9%+$1.1M
MARRIOTT INTL INC NEWMAR$2.1M5,9830.02%flat7q+100.1%+$1.0M
ISHARES TRSCZ$2.1M25,6020.02%flat31q+102.0%+$1.0M
TRUIST FINL CORPTFC$2.0M42,5890.01%flat27q+99.9%+$1.0M
AECOMACM$2.0M26,3420.01%flat7q+100.0%+$1.0M
ISHARES TRIBMQ$2.0M79,3580.01%flat11q+106.5%+$1.0M
BRITISH AMERN TOB PLCBTI$2.0M33,6940.01%flat5q+94.4%+$982.8K
CINCINNATI FINL CORPCINF$2.0M11,7210.01%flat31q+107.0%+$1.0M
HERSHEY COHSY$2.0M10,5210.01%flat31q+111.8%+$1.1M
METTLER TOLEDO INTERNATIONALMTD$2.0M1,5800.01%flat19q+100.0%+$1.0M
SELECT SECTOR SPDR TRXLC$2.0M18,0400.01%flat16q+90.8%+$936.4K
VANGUARD WHITEHALL FDSVYM$2.0M12,8020.01%flat31q+100.0%+$979.8K
INTERCONTINENTAL EXCHANGE INICE$1.9M13,8840.01%flat16q+99.1%+$969.2K
ISHARES TRIWO$1.9M5,4940.01%flat31q+99.6%+$970.2K
CONSOLIDATED EDISON INCED$1.9M17,2300.01%flat5q+99.7%+$962.8K
MICRON TECHNOLOGY INCMU$1.9M2,4770.01%+0.01pp3q+115.0%+$1.0M
ISHARES TRIYH$1.9M29,5650.01%flat31q+94.9%+$924.8K
JAZZ PHARMACEUTICALS PLCJAZZ$1.9M8,8180.01%flat12q+100.0%+$948.0K
ISHARES TRMUB$1.9M17,5870.01%flat28q+100.8%+$943.6K
PAYCOM SOFTWARE INCPAYC$1.9M15,1350.01%flat9q+165.9%+$1.2M
M & T BK CORPMTB$1.9M8,3960.01%flat31q+99.9%+$933.0K
DOMINION ENERGY INCD$1.9M28,8710.01%flat31q+74.8%+$798.1K
GOLDMAN SACHS ETF TRGSSC$1.8M22,2800.01%flat23q+100.0%+$923.5K
LAMAR ADVERTISING COLAMR$1.8M12,9290.01%flat21q+99.5%+$910.8K
TRACTOR SUPPLY COTSCO$1.8M45,5370.01%-0.01pp25q+64.4%+$712.3K
UBER TECHNOLOGIES INCUBER$1.8M24,9500.01%flat16q+100.5%+$900.9K
FISERV INCFISV$1.8M33,5920.01%flat31q+91.0%+$841.4K
VANGUARD INDEX FDSVBK$1.7M5,2180.01%flat29q+98.6%+$864.4K
CORTEVA INCCTVA$1.7M20,6750.01%flat29q+105.2%+$892.5K
VANGUARD SPECIALIZED FUNDSVIG$1.7M7,7040.01%flat28q+97.4%+$858.1K
ISHARES TRIJK$1.7M15,5600.01%flat8q+100.0%+$848.5K
INVESCO EXCHANGE TRADED FD TSPHQ$1.7M20,5160.01%flat14q+100.0%+$847.8K
INVESCO EXCHANGE TRADED FD TRSP$1.7M8,1690.01%flat23q+100.0%+$826.6K
WELLTOWER INCWELL$1.7M7,7790.01%flat21q+99.4%+$823.1K
VANGUARD SCOTTSDALE FDSVGSH$1.6M27,9420.01%flat18q+100.0%+$815.5K
ISHARES TRIYJ$1.6M10,3310.01%flat31q+83.5%+$734.3K
ASTRAZENECA PLCAZN$1.6M8,2960.01%flat2q+110.0%+$839.8K
PALANTIR TECHNOLOGIES INCPLTR$1.6M12,1400.01%flat5q+100.4%+$799.3K
SELECT SECTOR SPDR TRXLE$1.6M27,4980.01%flat25q+97.2%+$776.0K
FIRSTENERGY CORPFE$1.6M31,9620.01%flat21q+97.6%+$775.3K
ISHARES TRDGRO$1.6M21,3880.01%flat11q+117.8%+$846.8K
ARGAN INCAGX$1.5M2,2850.01%flat5q+107.7%+$801.4K
STATE STR SPDR DOW JONES INDDIA$1.5M3,1140.01%flat5q+90.8%+$728.2K
LOEWS CORPL$1.5M13,6080.01%flat31q+100.0%+$748.3K
ISHARES TROEF$1.5M4,4000.01%flat25q+71.3%+$618.8K
STATE STR SPDR S&P MIDCAP 40MDY$1.5M2,2170.01%flat31q+127.2%+$825.5K
WORKDAY INCWDAY$1.5M11,6710.01%flat31q+101.2%+$740.5K
CHENIERE ENERGY INCLNG$1.5M5,5940.01%flat16q+85.1%+$676.9K
ISHARES TRIYF$1.4M11,9160.01%flat31q+67.9%+$585.9K
WASTE MGMT INC DELWM$1.4M6,3560.01%flat22q+106.5%+$741.6K
JABIL INCJBL$1.4M4,4000.01%flat2q+100.0%+$716.2K
DONALDSON INCDCI$1.4M16,0600.01%flat23q+99.3%+$698.5K
HILTON WORLDWIDE HLDGS INCHLT$1.4M4,3170.01%flat15q+100.1%+$685.3K
CROWDSTRIKE HLDGS INCCRWD$1.4M2,3350.01%flat7q+110.6%+$718.6K
COLGATE PALMOLIVE COCL$1.4M15,3030.01%flat31q+116.6%+$730.8K
SNAP ON INCSNA$1.3M3,5000.01%flat31q+102.3%+$678.0K
CINTAS CORPCTAS$1.3M7,7640.01%flat14q+110.5%+$691.4K
WILLIAMS COS INCWMB$1.3M17,6180.01%flat11q+101.4%+$652.5K
VENTAS INCVTR$1.3M15,0770.01%flat24q+101.7%+$648.5K
ISHARES TRTIP$1.3M11,6060.01%flat21q+101.3%+$641.9K
QNITY ELECTRONICS INCQ$1.3M9,0110.01%flat3q+107.3%+$653.8K
VANGUARD INDEX FDSVBR$1.3M5,4950.01%flat24q+92.1%+$605.0K
KEYSIGHT TECHNOLOGIES INCKEYS$1.3M3,9970.01%flat16q+93.7%+$609.5K
BROOKFIELD CORPBN$1.2M30,0140.01%flat15q+100.0%+$623.2K
BP PLCBP$1.2M29,1480.01%flat31q+100.0%+$611.7K
CVS HEALTH CORPCVS$1.2M14,1660.01%flat31q+83.9%+$557.4K
VERISK ANALYTICS INCVRSK$1.2M6,6120.01%flat31q+96.5%+$599.8K
AMERICAN TOWER CORPAMT$1.2M7,1460.01%-0.01pp26q+32.5%+$298.7K
ISHARES TRICF$1.2M18,6360.01%flat31q+100.0%+$603.4K
PAYPAL HLDGS INCPYPL$1.2M26,6810.01%flat30q+68.5%+$481.7K
AMETEK INCAME$1.2M5,0180.01%flat16q+190.6%+$765.0K
BROWN & BROWN INCBRO$1.1M17,6060.01%flat31q+81.8%+$512.9K
SPDR SERIES TRUSTSLYV$1.1M10,8520.01%flat8q+100.0%+$552.6K
KROGER COKR$1.1M17,1840.01%flat10q+100.4%+$550.5K
HCA HEALTHCARE INCHCA$1.1M2,5360.01%flat16q+99.8%+$546.8K
STEEL DYNAMICS INCSTLD$1.1M5,3540.01%flat18q+96.3%+$536.6K
NNN REIT INCNNN$1.1M24,5400.01%flat31q+99.9%+$542.9K
SEMPRASRE$1.1M11,1440.01%flat4q+104.6%+$540.6K
ISHARES TRIXUS$1.1M11,5880.01%flat6q+100.0%+$527.5K
CAPITAL GRP FIXED INCM ETF TCGMU$1.0M37,9680.01%flat7q+100.0%+$518.5K
CLOROX CO DELCLX$1.0M10,2540.01%flat31q+100.7%+$512.0K
ELEVANCE HEALTH INC FORMERLYELV$1.0M3,0000.01%flat23q+99.7%+$508.8K
TE CONNECTIVITY PLCTEL$997.7K4,8590.01%flat7q+99.0%+$496.3K
J P MORGAN EXCHANGE TRADED FJPST$990.3K19,5760.01%flat28q+100.0%+$495.2K
DTE ENERGY CODTE$984.9K6,5980.01%flat31q+98.7%+$489.2K
PLAINS ALL AMERN PIPELINE LPAA$984.4K44,1520.01%flat5q+100.0%+$492.2K
STERIS PLCSTE$980.2K4,5350.01%flat21q+89.2%+$462.1K
ISHARES TRSOXX$973.2K2,0240.01%flat5q+95.2%+$474.6K
ISHARES TRUSMV$964.1K10,1910.01%flat13q+100.3%+$482.8K
STANLEY BLACK & DECKER INCSWK$959.2K11,6140.01%flat31q+100.0%+$479.6K
UNUM GROUPUNM$957.2K11,7860.01%flat16q+100.0%+$478.6K
UNILEVER PLCUL$934.5K15,9650.01%flat3q+98.3%+$463.3K
VANGUARD WORLD FDVOX$923.2K5,0760.01%flat17q+98.8%+$458.9K
ISHARES TREFV$908.9K12,0870.01%flat3q+62.5%+$349.4K
KRAFT HEINZ COKHC$907.7K39,3890.01%flat31q+96.3%+$445.3K
MASTEC INCMTZ$894.2K2,4240.01%flat3q+100.0%+$447.1K
XCEL ENERGY INCXEL$893.9K11,1860.01%flat15q+123.9%+$494.6K
AMERICAN WTR WKS CO INC NEWAWK$887.8K6,6360.01%flat23q+103.9%+$452.5K
OTIS WORLDWIDE CORPOTIS$887.8K11,9390.01%flat25q+98.5%+$440.4K
REGIONS FINANCIAL CORP NEWRF$886.5K31,6140.01%flat18q+88.9%+$417.2K
KKR & CO INCKKR$885.4K9,6070.01%flat15q+87.2%+$412.3K
ANHEUSER BUSCH INBEV SA/NVBUD$881.9K11,6220.01%flat22q+99.8%+$440.5K
MUELLER INDS INCMLI$881.4K7,5420.01%flat5q+100.0%+$440.7K
ISHARES TRIYK$876.8K12,3100.01%flat31q+83.2%+$398.3K
ISHARES TRIBMR$876.3K34,5380.01%flat10q+122.6%+$482.5K
VANGUARD WORLD FDVGT$873.3K4,7720.01%flat5q+810.7%+$777.4K
ARISTA NETWORKS INCANET$869.4K5,9720.01%flat6q+93.8%+$420.7K
ZIMMER BIOMET HOLDINGS INCZBH$863.3K9,7820.01%flat31q+99.9%+$431.4K
MPLX LPMPLX$850.5K15,0000.01%flat6q+100.0%+$425.2K
SHOPIFY INCSHOP$844.2K7,2520.01%flat11q+98.9%+$419.8K
FLEX LTDFLEX$838.7K7,4250.01%flat4q+96.7%+$412.3K
VANGUARD WORLD FDMGK$836.0K6,2160.01%flat10q+500.0%+$696.7K
EVERSOURCE ENERGYES$836.0K11,8750.01%flat11q+59.6%+$312.1K
HP INCHPQ$834.2K41,1710.01%flat31q+62.8%+$321.7K
GSK PLCGSK$815.9K15,1640.01%flat16q+100.0%+$407.9K
GENERAC HLDGS INCGNRC$815.2K3,3400.01%flat5q+100.0%+$407.6K
AGILENT TECHNOLOGIES INCA$813.8K6,5950.01%flat8q+99.9%+$406.7K
VULCAN MATLS COVMC$799.9K2,8200.01%flat10q+100.0%+$400.0K

Showing the largest 400 of 534 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.

Semiconductors & Electronics 14.2%Software & IT Services 9.4%Retail & Consumer 7.4%Biotech & Pharma 6.8%Computer Hardware 5.8%Banks & Lending 3.5%Industrials 2.7%Insurance 2.5%Business Services 2.4%Capital Markets 2.2%Chemicals 2.0%Funds & ETFs 1.8%Other sectors 10.1%Not classified 29.2%
 
SectorValueShare
Semiconductors & Electronics$1.9B14.2%
Software & IT Services$1.3B9.4%
Retail & Consumer$1.0B7.4%
Biotech & Pharma$930.2M6.8%
Computer Hardware$791.6M5.8%
Banks & Lending$480.9M3.5%
Industrials$366.3M2.7%
Insurance$341.4M2.5%
Business Services$323.9M2.4%
Capital Markets$292.7M2.2%
Chemicals$268.4M2.0%
Funds & ETFs$242.9M1.8%
Other sectors$1.4B10.1%
Not classified$4.0B29.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$13.6B534344830034.4%42
Q1 2026$6.4B500271711701834.0%38
Q4 2025$6.5B491231681701936.1%40
Q3 2025$6.3B487111501772835.4%38
Q2 2025$5.8B504412111231134.8%45
Q1 2025$5.1B474211571752533.0%50
Q4 2024$5.3B478291561572535.2%41
Q3 2024$5.2B474231621481234.4%43
Q2 2024$5.0B463161551772535.4%45
Q1 2024$4.7B472251871621732.5%44
Q4 2023$4.1B464491911533031.0%43
Q3 2023$3.6B445181931302730.9%44
Q2 2023$3.7B454242181181531.1%45
Q1 2023$3.3B445331931071429.3%39
Q4 2022$3.0B42634189921227.0%39
Q3 2022$2.6B404201571031929.2%35
Q2 2022$2.7B40314191912730.2%41
Q1 2022$3.1B416251671162331.6%41
Q4 2021$3.0B414331541072130.8%41
Q3 2021$2.6B40217141992028.8%43
Q2 2021$2.6B40538153852428.3%42
Q1 2021$2.3B391601131301427.3%42
Q4 2020$2.2B3452376131929.3%33
Q3 2020$1.9B33116721251130.9%43
Q2 2020$1.8B32630901241829.9%43
Q1 2020$1.4B3149891353827.9%28
Q4 2019$1.8B34312961251526.5%37
Q3 2019$1.7B34621114120225.1%45
Q2 2019$1.6B3271186126324.3%39
Q1 2019$1.6B31916841191023.6%44
Q4 2018$1.4B313000023.1%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.