HolderBook

Farmers & Merchants Trust Co of Chambersburg PA

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

CIK
1697375
Reported value
$394.0K
Positions
358
Top 10 weight
37.4%
Filed
2026-07-24
Days after quarter end
24

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD BD INDEX FDSBIV$38.5K501,7019.77%-0.57pp13q+1.9%
ISHARES TRTLT$20.9K241,4945.30%-0.27pp13q+2.3%
VANGUARD INDEX FDSVBK$14.3K38,9903.62%+0.46pp14q+1.4%
VANGUARD INDEX FDSVBR$14.0K57,4383.54%+0.20pp18q+1.5%
ISHARES TREFV$11.9K155,4263.02%-0.08pp15q+1.5%
VANGUARD INDEX FDSVOE$11.7K59,3252.98%+0.04pp18q+1.4%
FIDELITY COVINGTON TRUSTFENI$10.0K248,5872.53%-0.01pp10q-0.9%
NVIDIA CORPORATIONNVDA$8.7K43,6592.22%+0.16pp24q+0.6%
VANGUARD INDEX FDSVOT$8.7K28,4412.21%+0.20pp11q-1.1%
VANGUARD SCOTTSDALE FDSVCIT$8.6K104,3232.19%-0.12pp10q+1.8%
SPDR SERIES TRUSTBIL$8.6K93,5212.18%-0.13pp10q+1.2%
SPDR SERIES TRUSTSJNK$8.3K331,8752.11%-0.11pp10q+1.7%
SPDR GOLD TRGLD$7.9K21,3241.99%-0.48pp31q+1.1%
SELECT SECTOR SPDR TRXLK$7.6K40,1421.94%+0.47pp31q-1.4%
SPDR SERIES TRUSTSPYG$6.6K55,4801.68%+0.30pp15q+7.3%
SPDR SERIES TRUSTSPYV$6.2K101,8061.57%+0.13pp13q+8.7%
SELECT SECTOR SPDR TRXLU$5.8K127,7611.47%-0.12pp31qHELD
ALPHABET INCGOOGL$5.6K15,6671.42%+0.19pp31qHELD
JPMORGAN CHASE & COJPM$5.6K17,0211.41%+0.01pp31q-3.1%
MICROSOFT CORPMSFT$5.4K14,5441.38%-0.12pp31q-1.9%
BROADCOM INCAVGO$5.4K14,2121.36%+0.11pp24q-4.6%
WALMART INCWMT$4.9K43,1101.24%-0.22pp31qHELD
JOHNSON & JOHNSONJNJ$4.8K19,0751.23%-0.07pp31q-2.2%
APPLE INCAAPL$4.8K16,5851.22%+0.08pp31q+1.0%
ISHARES TRFLOT$4.7K91,4361.18%+0.04pp13q+11.2%
SELECT SECTOR SPDR TRXLP$4.6K55,8151.18%-0.06pp31qHELD
ABBVIE INCABBV$4.6K18,3831.17%+0.11pp31q+2.6%
VANGUARD SCOTTSDALE FDSVCSH$4.4K55,2071.11%-0.06pp18q+2.1%
VISA INCV$4.3K12,5621.09%+0.06pp31qHELD
ISHARES TRIEF$4.2K43,9351.05%-0.06pp10q+1.9%
SELECT SECTOR SPDR TRXLF$4.1K76,2791.04%flat31q-0.9%
CHEVRON CORPORATIONCVX$3.8K23,1750.97%-0.34pp31qHELD
GOLDMAN SACHS GROUP INCGS$3.8K3,7810.97%+0.10pp13qHELD
SELECT SECTOR SPDR TRXLC$3.7K34,7660.95%-0.11pp31qHELD
AMAZON COM INCAMZN$3.7K15,5730.94%+0.05pp31q-0.5%
RTX CORPORATIONRTX$3.7K19,3950.93%-0.09pp25qHELD
ISHARES TREFG$3.6K28,6330.90%+0.11pp13q+9.6%
DICKS SPORTING GOODS INCDKS$3.5K15,6470.90%+0.06pp22qHELD
SELECT SECTOR SPDR TRXLI$3.5K18,9500.89%+0.06pp31q+0.5%
ISHARES TRIWP$3.4K23,2120.86%+0.12pp15q+9.3%
INTERNATIONAL BUSINESS MACHSIBM$3.3K11,8190.84%+0.02pp31q-5.5%
SELECT SECTOR SPDR TRXLV$3.3K20,9320.84%+0.02pp22q+1.1%
SELECT SECTOR SPDR TRXLRE$3.3K75,2890.84%+0.01pp31q+0.6%
ORACLE CORPORCL$3.3K22,5750.84%-0.07pp31q-0.6%
TRAVELERS COMPANIES INCTRV$3.0K9,2400.77%+0.04pp31qHELD
WISDOMTREE TRDON$2.9K51,9660.75%+0.02pp12q+2.9%
SELECT SECTOR SPDR TRXLE$2.9K54,6180.74%-0.17pp31q+0.9%
J P MORGAN EXCHANGE TRADED FJEPI$2.9K51,2400.73%-0.03pp13q+3.9%
APPLIED MATLS INCAMAT$2.9K3,9700.73%+0.31pp31q-12.6%
ISHARES INCIEMG$2.8K33,7030.71%+0.07pp2q-0.5%
METLIFE INCMET$2.7K31,8150.68%+0.06pp23q-1.9%
COSTCO WHOLESALE CORPORATIONCOST$2.6K2,8300.67%-0.11pp31q-2.3%
SOUTHERN COSO$2.6K27,0260.66%-0.06pp31q-1.4%
SELECT SECTOR SPDR TRXLY$2.5K21,4230.64%+0.01pp31q+0.9%
ISHARES TREFA$2.4K23,4990.62%+0.02pp31q+3.5%
SELECT SECTOR SPDR TRXLB$2.3K45,9600.59%-0.02pp14q+1.7%
SPDR SERIES TRUSTXTL$2.2K9,4590.55%+0.07pp31q+1.3%
EATON CORP PLCETN$2.2K5,0470.55%+0.04pp31q-2.0%
WISDOMTREE TRDGS$2.1K32,7530.54%+0.02pp12q+3.4%
EXXON MOBIL CORPXOMXXXX$1.9K13,9860.49%-0.17pp31q-2.1%
NUCOR CORPNUE$1.9K8,5400.48%+0.01pp31q-17.2%
PPL CORPPPL$1.8K48,7560.45%-0.05pp31q+1.1%
QUALCOMM INCQCOM$1.7K9,4330.44%+0.11pp31qHELD
JOHNSON CONTROLS INTERNATIONJCI$1.5K10,6030.39%+0.02pp31qHELD
VALERO ENERGY CORPVLO$1.5K5,8970.39%flat19q+2.0%
PROCTER & GAMBLE COPG$1.5K10,1710.38%-0.03pp31q-1.1%
ADVANCED MICRO DEVICES INCAMD$1.4K2,4220.36%+0.22pp31qHELD
NEXTERA ENERGY INCNEE$1.4K15,4600.34%-0.05pp31qHELD
BLACKROCK INCBLK$1.2K1,2530.31%-0.02pp7q+2.1%
AIR PRODUCTS AND CHEMICALS IAPD$1.2K3,9990.30%-0.01pp31q+2.5%
STATE STR SPDR S&P 500 ETF TSPY$1.1K1,5400.29%-0.01pp31q-8.5%
ISHARES TRHYG$1.1K13,1560.27%+0.01pp13q+11.3%
PUBLIC SVC ENTERPRISE GROUPPEG$1.0K12,6300.26%-0.01pp31q+2.8%
COCA COLA COKO$83110,2200.21%-0.01pp31q-2.7%
ISHARES TRIWF$8056,4840.20%+0.02pp31q+300.0%
MEDTRONIC PLCMDT$7229,2340.18%-0.03pp31q+3.9%
MERCK & CO INCMRK$5123,9880.13%-0.01pp31q-4.8%
ISHARES TRIWR$4624,1860.12%-0.01pp17q-10.9%
META PLATFORMS INCMETA$4317650.11%-0.01pp31qHELD
PEPSICO INCPEP$4273,1520.11%-0.04pp31q-10.1%
NORFOLK SOUTHN CORPNSC$4251,3500.11%flat31qHELD
ELI LILLY & COLLY$4153460.11%+0.02pp31qHELD
WASTE MGMT INC DELWM$4051,8180.10%-0.02pp31q-7.6%
ISHARES TRIWD$4031,6640.10%+0.01pp9qHELD
MARATHON PETE CORPMPC$3821,4930.10%-0.01pp31q-7.7%
ABBOTT LABORATORIESABT$3814,2040.10%-0.01pp31q+6.9%
CONSTELLATION ENERGY CORPCEG$3571,4390.09%-0.02pp17q-2.6%
PHILIP MORRIS INTL INCPM$3531,9500.09%flat31qHELD
ALPHABET INCGOOG$3529950.09%+0.01pp31q-5.0%
ARISTA NETWORKS INCANET$3402,0000.09%+0.02pp7qHELD
VANGUARD INDEX FDSVO$3384,1920.09%flat31q+300.0%
PHILLIPS 66PSX$3351,9840.09%-0.02pp31q-6.3%
BANK OF NY MELLON CORPBNY$3282,2650.08%+0.01pp31qHELD
HOME DEPOT INCHD$3128860.08%flat31qHELD
QORVO INCQRVO$3033,2470.08%+0.01pp31qHELD
CUMMINS INCCMI$2854000.07%+0.01pp31qHELD
DIGITAL RLTY TR INCDLR$2781,5500.07%-0.01pp30qHELD
DUKE ENERGY CORP NEWDUK$2682,1170.07%-0.01pp31qHELD
LOWES COS INCLOW$2541,1520.06%-0.01pp31qHELD
BHP BILLITON LIMITEDBHP$2503,0000.06%flat16qHELD
RELIANCE INCRS$2506700.06%+0.01pp30qHELD
PRUDENTIAL FINL INCPRU$2492,3050.06%flat31q-8.0%
LOCKHEED MARTIN CORPLMT$2464830.06%-0.02pp31qHELD
ISHARES TRIJR$2391,6120.06%-0.01pp17q-19.9%
KIMBERLY-CLARK CORPKMB$2352,1400.06%flat31q-2.4%
ALTRIA GROUP INCMO$2343,2500.06%flat31qHELD
ELEVANCE HEALTH INC FORMERLYELV$2346040.06%+0.01pp31qHELD
EXELON CORPEXC$2345,0110.06%-0.01pp31q-2.2%
WEC ENERGY GROUP INCWEC$2342,0000.06%flat31qHELD
AMERICAN EXPRESS COAXP$2336880.06%flat31qHELD
ORRSTOWN FINL SVCS INCORRF$2265,5290.06%+0.01pp31q+18.9%
CARRIER GLOBAL CORPORATIONCARR$2142,9150.05%+0.01pp25qHELD
BLACKROCK TAX MUNICPAL BD TRBBN$20812,8820.05%flat31qHELD
CONOCOPHILLIPSCOP$2031,9550.05%-0.02pp31q-1.6%
INVESCO QQQ TRQQQ$1942640.05%+0.01pp31qHELD
FRANKLIN FINL SVCS CORPFRAF$1933,0750.05%+0.03pp29q+171.2%
ENTERPRISE PRODS PARTNERS LEPD$1845,0000.05%flat17qHELD
BRISTOL-MYERS SQUIBB COBMY$1793,1000.05%-0.01pp31qHELD
SYSCO CORPSYY$1732,0700.04%-0.01pp31q-18.7%
UNION PAC CORPUNP$1736350.04%flat31qHELD
GAMING & LEISURE PGLPI$1673,7520.04%flat31qHELD
FASTENAL COFAST$1603,3400.04%flat31qHELD
EQUINIX INCEQIX$1561500.04%flat30qHELD
VANGUARD TAX-MANAGED FDSVEA$1492,0970.04%flat12qHELD
DEERE & CODE$1482330.04%flat31qHELD
VERIZON COMMUNICATIONS INCVZ$1473,4680.04%-0.02pp31q-12.6%
TAPESTRY INCTPR$1461,0000.04%flat31qHELD
UNITED PARCEL SVCS INCUPS$1391,2960.04%flat31qHELD
ISHARES TRITOT$1388420.04%flat22qHELD
SUNOCO LP/SUNOCO FIN CORPSUN$1352,0000.03%flat17qHELD
LAM RESEARCH CORPLRCX$1292980.03%+0.01pp7q-35.2%
ISHARES TRIWO$1283250.03%flat31qHELD
MCDONALDS CORPMCD$1244600.03%-0.01pp31qHELD
CISCO SYS INCCSCO$1201,0190.03%-0.01pp31q-40.7%
SPACE EXPLORATION TECHN CORPSPCX$1207000.03%-newNEW
WISDOMTREE TRDLN$1201,2450.03%flat31qHELD
SHOPIFY INCSHOP$1141,0000.03%flat18qHELD
DTE ENERGY CODTE$1127320.03%-newNEW
AMGEN INCAMGN$1072950.03%-0.01pp31q-28.9%
BERKSHIRE HATHAWAY INC DELBRKB$1062110.03%flat31q+10.5%
WELLS FARGO & COWFC$1001,2100.03%flat31qHELD
GENERAL DYNAMICS CORPGD$992800.03%flat31qHELD
XCEL ENERGY INCXEL$981,2250.02%flat31qHELD
OTIS WORLDWIDE CORPOTIS$971,3570.02%flat25qHELD
GSK PLCGSK$931,7800.02%flat16qHELD
PEMBINA PIPELINE CORPPBA$932,0000.02%flat15qHELD
DISNEY WALT CODIS$919450.02%flat31qHELD
HERSHEY COHSY$885000.02%-0.01pp31qHELD
SUBURBAN PROPANE PARTNERS LSPH$865,0000.02%flat20qHELD
PENN ENTERTAINMENT INCPENN$854,0000.02%+0.01pp31qHELD
ALLSTATE CORPALL$823450.02%flat31qHELD
COLGATE PALMOLIVE COCL$808700.02%flat31qHELD
VANGUARD BD INDEX FDSBSV$791,0190.02%flat7qHELD
SKYWORKS SOLUTIONS INCSWKS$761,1250.02%flat31q-11.9%
GENERAL MILLS INCGIS$732,0920.02%flat31q-3.1%
DANAHER CORP DELDHR$723790.02%-0.01pp31q-35.7%
CSX CORPCSX$711,5000.02%flat31qHELD
MASTERCARD INCORPORATEDMA$681320.02%flat31q-18.5%
SPDR SERIES TRUSTSDY$684460.02%-0.01pp31q-28.3%
TESLA INCTSLA$651550.02%flat7q+19.2%
KINDER MORGAN INC DELKMI$642,0000.02%flat16qHELD
AMERIPRISE FINL INCAMP$631380.02%flat31qHELD
BANK OF AMER CORPBAC$631,1000.02%flat31qHELD
ISHARES TRIWM$632090.02%flat31qHELD
NUVEEN MUN HIGH INCOME OPPORNMZ$625,8790.02%-newNEW
ACCENTURE PLC IRELANDACN$624950.02%-0.01pp31qHELD
ISHARES TRIWB$591450.01%flat12qHELD
VANGUARD INDEX FDSVB$571890.01%flat7qHELD
ISHARES TRDVY$563580.01%flat31qHELD
DT MIDSTREAM INCDTM$553770.01%-newNEW
STEEL DYNAMICS INCSTLD$502200.01%-0.06pp30q-85.5%
T-MOBILE US INCTMUS$503000.01%flat31qHELD
NORTHROP GRUMMAN CORPNOC$46900.01%flat31qHELD
ANNALY CAPITAL MANAGEMENT INNLY$452,0000.01%flat16qHELD
DELL TECHNOLOGIES INCDELL$441030.01%+0.01pp30qHELD
SHELL PLCSHEL$445640.01%flat17qHELD
CBRE GROUP INCCBRE$403000.01%flat29qHELD
GOLDMAN SACHS ETF TRGSLC$402810.01%flat7qHELD
ISHARES TRIEFA$404190.01%flat7qHELD
AMERICAN WTR WKS CO INC NEWAWK$393000.01%flat29qHELD
AUTOMATIC DATA PROCESSING INADP$391750.01%flat31qHELD
ISHARES SILVER TRSLV$397340.01%flat31q+15.8%
BECTON DICKINSON & COBDX$382500.01%flat31qHELD
VANGUARD INDEX FDSVTV$381750.01%flat31qHELD
IES HOLDINGS INCIESC$37510.01%flat10qHELD
CVS HEALTH CORPCVS$363500.01%flat31qHELD
INTEL CORPINTC$362550.01%-0.01pp31q-86.3%
UBER TECHNOLOGIES INCUBER$365000.01%flat19qHELD
GE VERNOVA INCGEV$35300.01%-newNEW
J P MORGAN EXCHANGE TRADED FBBAX$355920.01%flat10qHELD
MANULIFE FINL CORPMFC$358540.01%flat2qHELD
NATIONAL BEVERAGE CORPFIZZ$351,1320.01%flat15qHELD
SPDR SERIES TRUSTJNK$353600.01%flat8qHELD
VANGUARD BD INDEX FDSBND$354750.01%flat14qHELD
BLACKROCK RES & COMMODITIESBCX$343,0000.01%flat20qHELD
CHUBB LIMITEDCB$341000.01%flat31qHELD
SLB LIMITEDSLB$337100.01%flat31qHELD
DARDEN RESTAURANTS INCDRI$321550.01%-0.01pp31q-56.3%
ISHARES TRIQLT$326480.01%flat7qHELD
NOVO-NORDISK A SNVO$326750.01%flat11q-5.6%
STATE STR CORPSTT$311800.01%flat31qHELD
FIRSTENERGY CORPFE$296010.01%flat31qHELD
ISHARES TRMXI$282670.01%-0.01pp31q-39.6%
ISHARES TRDGRO$283740.01%flat7qHELD
ASML HLDG NVASML$28140.01%flat13qHELD
FIFTH THIRD BANCORPFITB$274750.01%flat31qHELD
HOWMET AEROSPACE INCHWM$27990.01%flat10qHELD
M & T BK CORPMTB$271140.01%flat31q-41.8%
SCHWAB STRATEGIC TRSCHY$268220.01%flat7qHELD
TEXAS INSTRS INCTXN$26870.01%flat11qHELD
VERTIV HOLDINGS COVRT$26790.01%flat10qHELD
COMCAST CORP NEWCMCSA$251,0000.01%flat31q-23.1%
FRANKLIN TEMPLETON ETF TRFLGB$257120.01%flat10qHELD
ISHARES TRAGG$252530.01%flat15qHELD
PPG INDS INCPPG$242000.01%flat31qHELD
ANALOG DEVICES INCADI$23570.01%flat28qHELD
HALEON PLCHLN$232,4250.01%flat16qHELD
ISHARES TRIWN$231060.01%flat9qHELD
VANGUARD MUN BD FDSVTEB$234530.01%flat21qHELD
ARGAN INCAGX$22270.01%flat7qHELD
BOEING COBA$221000.01%flat31qHELD
EVERGY INCEVRG$222500.01%flat6qHELD
MORGAN STANLEYMS$221040.01%flat31qHELD
CITIGROUP INCC$211500.01%flat31qHELD
KINROSS GOLD CORPKGC$218750.01%flat9qHELD
OCCIDENTAL PETE CORPOXY$204060.01%flat31qHELD
PAYCHEX INCPAYX$202000.01%-0.01pp31q-60.0%
STARBUCKS CORPSBUX$202000.01%flat31qHELD
CALAMOS STRATEGIC TOTAL RETUCSQ$199400.00%-newNEW
CROWN CASTLE INCCCI$192540.00%flat31qHELD
OMNICOM GROUP INCOMC$192600.00%flat31qHELD
ISHARES INCEZU$172510.00%flat10qHELD
PNC FINL SVCS GROUP INCPNC$17710.00%flat22qHELD
VANGUARD INDEX FDSVOO$17250.00%flat8qHELD
VANGUARD INDEX FDSVNQ$171750.00%flat31qHELD
TYSON FOODS INCTSN$162750.00%-0.01pp31q-65.6%
APPLIED DIGITAL CORPAPLD$154000.00%flat3qHELD
BARRICK MNG CORPB$154000.00%-newNEW
FRANKLIN TEMPLETON ETF TRFLJP$153690.00%flat10qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$152500.00%-newNEW
NRG ENERGY INCNRG$151000.00%flat31qHELD
NIKE INCNKE$153600.00%flat31qHELD
PALANTIR TECHNOLOGIES INCPLTR$151250.00%flat4q+150.0%
CITIZENS FINL GROUP INCCFG$131900.00%-newNEW
FORTIVE CORPFTV$132070.00%flat31q-33.7%
FRANKLIN TEMPLETON ETF TRFLCA$132570.00%flat10qHELD
INVESCO EXCHANGE TRADED FD TRSP$13600.00%-newNEW
SPDR SERIES TRUSTSPMD$131900.00%flat7qHELD
VANGUARD SPECIALIZED FUNDSVIG$13550.00%flat7qHELD
WILLIAMS COS INCWMB$131730.00%flat17qHELD
CALAMOS GBL DYN INCOME FUNDCHW$121,3750.00%-newNEW
KLA CORPKLAC$12400.00%flat11q+900.0%
NUVEEN NASDAQ 100 DYNAMIC OVQQQX$124000.00%-newNEW
REGAL REXNORD CORPORATIONRRX$12500.00%flat3qHELD
WATERS CORPWAT$12320.00%flat2qHELD
AMERICAN CENTY ETF TRAVLV$111200.00%-newNEW
BLACKROCK ETF TRUSTDYNF$111600.00%-newNEW
DOMINION ENERGY INCD$111600.00%flat31qHELD
HILTON WORLDWIDE HLDGS INCHLT$11340.00%flat10qHELD
HUNTINGTON BANCSHARES INCHBAN$116000.00%-newNEW
MOTOROLA SOLUTIONS INCMSI$11270.00%flat10qHELD
PRICE T ROWE GROUP INCTROW$111000.00%flat31qHELD
TE CONNECTIVITY PLCTEL$11560.00%-0.01pp7q-64.3%
BLACKROCK ETF TRUSTBALI$103000.00%-newNEW
CORTEVA INCCTVA$101160.00%flat6qHELD
DUPONT DE NEMOURS INC$10770.00%-newNEW
FLAHERTY & CRUMRINE DYNAMICDFP$105000.00%-newNEW
HONEYWELL INTL INCHONZZZZ$10430.00%flat31qHELD
ISHARES TRUSHY$102690.00%flat7qHELD
PALO ALTO NETWORKS INCPANW$10300.00%-0.01pp22q-90.0%
TARGET CORPTGT$10800.00%flat31qHELD
VANGUARD WHITEHALL FDSVYMI$101030.00%flat3q+71.7%
FLEX LTDFLEX$10600.00%flat2qHELD
L3HARRIS TECHNOLOGIES INCLHX$9300.00%flat5qHELD
QNITY ELECTRONICS INCQ$9570.00%flat3qHELD
UNITED BANKSHARES INC WEST VUBSI$91860.00%flat17qHELD
VANGUARD SCOTTSDALE FDSVTWO$9780.00%flat7qHELD
BP PLCBP$82130.00%flat15qHELD
GLOBAL X FDSPAVE$81400.00%-newNEW
PROLOGIS INC.PLD$8610.00%flat10qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$8160.00%-0.01pp22q-90.4%
TRACTOR SUPPLY COTSCO$82500.00%flat11qHELD
VICTORY CAP HLDGS INC DELVCTR$81000.00%flat5qHELD
GORILLA TECHNOLOGY GROUP INCGRRR$84000.00%flat3qHELD
LINDE PLCLIN$8160.00%flat10qHELD
AMERICAN INTL GROUP INCAIG$7970.00%flat31qHELD
FIRST SOLAR INCFSLR$7300.00%flat5qHELD
INFOSYS LTDINFY$77000.00%flat31qHELD
INVESCO EXCHANGE TRADED FD TPHO$71000.00%-newNEW
INVESCO EXCH TRADED FD TR IIIBBQ$72000.00%flat3qHELD
IRON MTN INC DELIRM$7580.00%flat10qHELD
MATTHEWS ASIA FDSMKOR$71000.00%flat2qHELD
PROSHARES TRTINY$7700.00%-newNEW
SONOS INCSONO$75000.00%flat17qHELD
TJX COS INC NEWTJX$7450.00%flat31qHELD
VODAFONE GROUP PLCVOD$75170.00%flat31qHELD
ZIMMER BIOMET HOLDINGS INCZBH$7810.00%flat31qHELD
TOTALENERGIES SETTE$7910.00%flat3q+152.8%
BLOOM ENERGY CORPBE$6200.00%-newNEW
ENERSYSENS$6250.00%-newNEW
ISHARES GOLD TRIAU$6750.00%-newNEW
ISHARES INCEWG$61360.00%flat6qHELD
ISHARES TRIYZ$61500.00%flat31qHELD
ISHARES BITCOIN TRUST ETFIBIT$61930.00%flat4qHELD
MONDELEZ INTL INCMDLZ$61000.00%flat31qHELD
PROGRESSIVE CORPPGR$6280.00%flat10qHELD
WISDOMTREE TROPPJ$61050.00%-newNEW
BIOCRYST PHARMACEUTICALS INCBCRX$55000.00%flat31qHELD
CELESTICA INCCLS$5130.00%-newNEW
REDDIT INCRDDT$5300.00%flat2qHELD
SS&C TECH HLDGSSSNC$5780.00%flat10qHELD
TRUIST FINL CORPTFC$51040.00%-0.01pp27q-82.5%
VANECK ETF TRUSTIHY$52400.00%flat5qHELD
VISHAY PRECISION GROUP INCVPG$5350.00%-newNEW
WILLDAN GROUP INCWLDN$5650.00%flat4qHELD
ASTRAZENECA PLCAZN$5270.00%flat2q-67.9%
AMPHENOL CORPAPH$4200.00%flat3qHELD
CHENIERE ENERGY INCLNG$4180.00%-newNEW
DIMENSIONAL ETF TRUSTDFIV$4770.00%-newNEW
SOFI TECHNOLOGIES INCSOFI$42500.00%flat4qHELD
VISTRA CORPVST$4250.00%flat8qHELD
VOLATILITY SHS TRXRPI$46460.00%flat4qHELD
WARNER BROS DISCOVERY INCWBD$41620.00%flat17qHELD
EA SERIES TRUSTDRLL$31000.00%flat16qHELD
BAKER HUGHES COMPANYBKR$3600.00%flat31q-50.0%
DOW HLDGS INCDOW$31160.00%flat23qHELD
MATERION CORPMTRN$3100.00%flat2qHELD
NOVARTIS AGNVS$3220.00%flat15qHELD
RALLIANT CORPRAL$3350.00%flat4q-50.0%
TUTOR PERINI CORPTPC$3400.00%flat4qHELD
VANECK ETF TRUSTSMH$350.00%-newNEW
VANGUARD WHITEHALL FDSVYM$3160.00%-newNEW
VERALTO CORPVLTO$3340.00%flat11qHELD
CARNIVAL CORP LTDCCL$31000.00%-newNEW
PENTAIR PLCPNR$3440.00%flat31qHELD
AT&T INCT$21000.00%flat31q-69.2%
AMERICAN ELEC PWR CO INCAEP$2150.00%flat15qHELD
COSTAR GROUP INCCSGP$2640.00%flat10qHELD
DOLLAR TREE INCDLTR$2190.00%flat29qHELD
FMC CORPFMC$21350.00%flat25q-25.0%
FLOTEK INDUSTRIES INCFTK$21000.00%flat4qHELD
INVESCO EXCH TRADED FD TR IIQQQM$260.00%-newNEW
ISHARES TRFXI$2620.00%flat6qHELD
PACER FDS TRCOWZ$2350.00%flat7qHELD
EVERPURE INCP$2200.00%flat2qHELD
SPDR SERIES TRUSTSPYM$2210.00%-newNEW
BRC INCBRCC$11,0000.00%flat17qHELD
FERVO ENERGY COFRVO$1500.00%-newNEW
ISHARES INCSLVP$1170.00%-newNEW
ISHARES TRIJS$150.00%-newNEW
ISHARES TRIJT$140.00%-newNEW
ISHARES INCRING$180.00%-newNEW
TOYOTA MOTOR CORPTM$150.00%flat15qHELD
VANECK ETF TRUSTNLR$180.00%flat2qHELD
VERSANT MEDIA GROUP INCVSNT$1280.00%flat2q-46.2%
VONTIER CORPORATIONVNT$1430.00%flat23qHELD
WHEATON PRECIOUS METALS CORPWPM$1100.00%-newNEW
WYNDHAM HOTELS & RESORTS INCWH$180.00%flat12qHELD

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.

Not classified 100.0%
 
SectorValueShare
Not classified$10100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$394.0K3584050651637.4%24
Q1 2026$367.5K3341339801238.1%29
Q4 2025$357.2K3331026691035.2%33
Q3 2025$354.0K3331053501634.9%27
Q2 2025$319.7K3391758858334.8%10
Q1 2025$282.4K4053380541333.8%25
Q4 2024$264.4K3852355691631.2%30
Q3 2024$259.7K3784301071430.0%18
Q2 2024$247.7K3881367855728.3%23
Q1 2024$243.8K43267771266628.0%26
Q4 2023$195.9K4317998762723.6%23
Q3 2023$152.9K3791457582526.7%17
Q2 2023$154.4K3904173731727.4%14
Q1 2023$150.2K366136737726.3%12
Q4 2022$145.8K360398332925.6%20
Q3 2022$129.1M330846573926.0%17
Q2 2022$137.3M3616379451025.9%18
Q1 2022$156.8M3082166644526.2%14
Q4 2021$153.2M332245825826.3%25
Q3 2021$137.4M316523831726.3%22
Q2 2021$144.4M328368427625.8%27
Q1 2021$132.7M2983563441326.1%14
Q4 2020$125.3M2761321271028.9%34
Q3 2020$115.9M27382802730.5%19
Q2 2020$118.1M2922242541428.5%9
Q1 2020$101.4M2841152613927.4%21
Q4 2019$126.9M3121327672326.0%10
Q3 2019$124.1M322197819625.3%23
Q2 2019$114.5M3091333671625.1%19
Q1 2019$114.4M3125794221225.6%15
Q4 2018$100.0M267000026.5%22

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.