Farmers & Merchants Trust Co of Chambersburg PA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | $38.5K | 501,701 | -0.57pp | 13q | +1.9% | |
| ISHARES TR | TLT | $20.9K | 241,494 | -0.27pp | 13q | +2.3% | |
| VANGUARD INDEX FDS | VBK | $14.3K | 38,990 | +0.46pp | 14q | +1.4% | |
| VANGUARD INDEX FDS | VBR | $14.0K | 57,438 | +0.20pp | 18q | +1.5% | |
| ISHARES TR | EFV | $11.9K | 155,426 | -0.08pp | 15q | +1.5% | |
| VANGUARD INDEX FDS | VOE | $11.7K | 59,325 | +0.04pp | 18q | +1.4% | |
| FIDELITY COVINGTON TRUST | FENI | $10.0K | 248,587 | -0.01pp | 10q | -0.9% | |
| NVIDIA CORPORATION | NVDA | $8.7K | 43,659 | +0.16pp | 24q | +0.6% | |
| VANGUARD INDEX FDS | VOT | $8.7K | 28,441 | +0.20pp | 11q | -1.1% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $8.6K | 104,323 | -0.12pp | 10q | +1.8% | |
| SPDR SERIES TRUST | BIL | $8.6K | 93,521 | -0.13pp | 10q | +1.2% | |
| SPDR SERIES TRUST | SJNK | $8.3K | 331,875 | -0.11pp | 10q | +1.7% | |
| SPDR GOLD TR | GLD | $7.9K | 21,324 | -0.48pp | 31q | +1.1% | |
| SELECT SECTOR SPDR TR | XLK | $7.6K | 40,142 | +0.47pp | 31q | -1.4% | |
| SPDR SERIES TRUST | SPYG | $6.6K | 55,480 | +0.30pp | 15q | +7.3% | |
| SPDR SERIES TRUST | SPYV | $6.2K | 101,806 | +0.13pp | 13q | +8.7% | |
| SELECT SECTOR SPDR TR | XLU | $5.8K | 127,761 | -0.12pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $5.6K | 15,667 | +0.19pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $5.6K | 17,021 | +0.01pp | 31q | -3.1% | |
| MICROSOFT CORP | MSFT | $5.4K | 14,544 | -0.12pp | 31q | -1.9% | |
| BROADCOM INC | AVGO | $5.4K | 14,212 | +0.11pp | 24q | -4.6% | |
| WALMART INC | WMT | $4.9K | 43,110 | -0.22pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $4.8K | 19,075 | -0.07pp | 31q | -2.2% | |
| APPLE INC | AAPL | $4.8K | 16,585 | +0.08pp | 31q | +1.0% | |
| ISHARES TR | FLOT | $4.7K | 91,436 | +0.04pp | 13q | +11.2% | |
| SELECT SECTOR SPDR TR | XLP | $4.6K | 55,815 | -0.06pp | 31q | HELD | |
| ABBVIE INC | ABBV | $4.6K | 18,383 | +0.11pp | 31q | +2.6% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.4K | 55,207 | -0.06pp | 18q | +2.1% | |
| VISA INC | V | $4.3K | 12,562 | +0.06pp | 31q | HELD | |
| ISHARES TR | IEF | $4.2K | 43,935 | -0.06pp | 10q | +1.9% | |
| SELECT SECTOR SPDR TR | XLF | $4.1K | 76,279 | flat | 31q | -0.9% | |
| CHEVRON CORPORATION | CVX | $3.8K | 23,175 | -0.34pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.8K | 3,781 | +0.10pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $3.7K | 34,766 | -0.11pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $3.7K | 15,573 | +0.05pp | 31q | -0.5% | |
| RTX CORPORATION | RTX | $3.7K | 19,395 | -0.09pp | 25q | HELD | |
| ISHARES TR | EFG | $3.6K | 28,633 | +0.11pp | 13q | +9.6% | |
| DICKS SPORTING GOODS INC | DKS | $3.5K | 15,647 | +0.06pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $3.5K | 18,950 | +0.06pp | 31q | +0.5% | |
| ISHARES TR | IWP | $3.4K | 23,212 | +0.12pp | 15q | +9.3% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3K | 11,819 | +0.02pp | 31q | -5.5% | |
| SELECT SECTOR SPDR TR | XLV | $3.3K | 20,932 | +0.02pp | 22q | +1.1% | |
| SELECT SECTOR SPDR TR | XLRE | $3.3K | 75,289 | +0.01pp | 31q | +0.6% | |
| ORACLE CORP | ORCL | $3.3K | 22,575 | -0.07pp | 31q | -0.6% | |
| TRAVELERS COMPANIES INC | TRV | $3.0K | 9,240 | +0.04pp | 31q | HELD | |
| WISDOMTREE TR | DON | $2.9K | 51,966 | +0.02pp | 12q | +2.9% | |
| SELECT SECTOR SPDR TR | XLE | $2.9K | 54,618 | -0.17pp | 31q | +0.9% | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.9K | 51,240 | -0.03pp | 13q | +3.9% | |
| APPLIED MATLS INC | AMAT | $2.9K | 3,970 | +0.31pp | 31q | -12.6% | |
| ISHARES INC | IEMG | $2.8K | 33,703 | +0.07pp | 2q | -0.5% | |
| METLIFE INC | MET | $2.7K | 31,815 | +0.06pp | 23q | -1.9% | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6K | 2,830 | -0.11pp | 31q | -2.3% | |
| SOUTHERN CO | SO | $2.6K | 27,026 | -0.06pp | 31q | -1.4% | |
| SELECT SECTOR SPDR TR | XLY | $2.5K | 21,423 | +0.01pp | 31q | +0.9% | |
| ISHARES TR | EFA | $2.4K | 23,499 | +0.02pp | 31q | +3.5% | |
| SELECT SECTOR SPDR TR | XLB | $2.3K | 45,960 | -0.02pp | 14q | +1.7% | |
| SPDR SERIES TRUST | XTL | $2.2K | 9,459 | +0.07pp | 31q | +1.3% | |
| EATON CORP PLC | ETN | $2.2K | 5,047 | +0.04pp | 31q | -2.0% | |
| WISDOMTREE TR | DGS | $2.1K | 32,753 | +0.02pp | 12q | +3.4% | |
| EXXON MOBIL CORP | XOMXXXX | $1.9K | 13,986 | -0.17pp | 31q | -2.1% | |
| NUCOR CORP | NUE | $1.9K | 8,540 | +0.01pp | 31q | -17.2% | |
| PPL CORP | PPL | $1.8K | 48,756 | -0.05pp | 31q | +1.1% | |
| QUALCOMM INC | QCOM | $1.7K | 9,433 | +0.11pp | 31q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5K | 10,603 | +0.02pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $1.5K | 5,897 | flat | 19q | +2.0% | |
| PROCTER & GAMBLE CO | PG | $1.5K | 10,171 | -0.03pp | 31q | -1.1% | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4K | 2,422 | +0.22pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.4K | 15,460 | -0.05pp | 31q | HELD | |
| BLACKROCK INC | BLK | $1.2K | 1,253 | -0.02pp | 7q | +2.1% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2K | 3,999 | -0.01pp | 31q | +2.5% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1K | 1,540 | -0.01pp | 31q | -8.5% | |
| ISHARES TR | HYG | $1.1K | 13,156 | +0.01pp | 13q | +11.3% | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.0K | 12,630 | -0.01pp | 31q | +2.8% | |
| COCA COLA CO | KO | $831 | 10,220 | -0.01pp | 31q | -2.7% | |
| ISHARES TR | IWF | $805 | 6,484 | +0.02pp | 31q | +300.0% | |
| MEDTRONIC PLC | MDT | $722 | 9,234 | -0.03pp | 31q | +3.9% | |
| MERCK & CO INC | MRK | $512 | 3,988 | -0.01pp | 31q | -4.8% | |
| ISHARES TR | IWR | $462 | 4,186 | -0.01pp | 17q | -10.9% | |
| META PLATFORMS INC | META | $431 | 765 | -0.01pp | 31q | HELD | |
| PEPSICO INC | PEP | $427 | 3,152 | -0.04pp | 31q | -10.1% | |
| NORFOLK SOUTHN CORP | NSC | $425 | 1,350 | flat | 31q | HELD | |
| ELI LILLY & CO | LLY | $415 | 346 | +0.02pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $405 | 1,818 | -0.02pp | 31q | -7.6% | |
| ISHARES TR | IWD | $403 | 1,664 | +0.01pp | 9q | HELD | |
| MARATHON PETE CORP | MPC | $382 | 1,493 | -0.01pp | 31q | -7.7% | |
| ABBOTT LABORATORIES | ABT | $381 | 4,204 | -0.01pp | 31q | +6.9% | |
| CONSTELLATION ENERGY CORP | CEG | $357 | 1,439 | -0.02pp | 17q | -2.6% | |
| PHILIP MORRIS INTL INC | PM | $353 | 1,950 | flat | 31q | HELD | |
| ALPHABET INC | GOOG | $352 | 995 | +0.01pp | 31q | -5.0% | |
| ARISTA NETWORKS INC | ANET | $340 | 2,000 | +0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $338 | 4,192 | flat | 31q | +300.0% | |
| PHILLIPS 66 | PSX | $335 | 1,984 | -0.02pp | 31q | -6.3% | |
| BANK OF NY MELLON CORP | BNY | $328 | 2,265 | +0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $312 | 886 | flat | 31q | HELD | |
| QORVO INC | QRVO | $303 | 3,247 | +0.01pp | 31q | HELD | |
| CUMMINS INC | CMI | $285 | 400 | +0.01pp | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $278 | 1,550 | -0.01pp | 30q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $268 | 2,117 | -0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $254 | 1,152 | -0.01pp | 31q | HELD | |
| BHP BILLITON LIMITED | BHP | $250 | 3,000 | flat | 16q | HELD | |
| RELIANCE INC | RS | $250 | 670 | +0.01pp | 30q | HELD | |
| PRUDENTIAL FINL INC | PRU | $249 | 2,305 | flat | 31q | -8.0% | |
| LOCKHEED MARTIN CORP | LMT | $246 | 483 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJR | $239 | 1,612 | -0.01pp | 17q | -19.9% | |
| KIMBERLY-CLARK CORP | KMB | $235 | 2,140 | flat | 31q | -2.4% | |
| ALTRIA GROUP INC | MO | $234 | 3,250 | flat | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $234 | 604 | +0.01pp | 31q | HELD | |
| EXELON CORP | EXC | $234 | 5,011 | -0.01pp | 31q | -2.2% | |
| WEC ENERGY GROUP INC | WEC | $234 | 2,000 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $233 | 688 | flat | 31q | HELD | |
| ORRSTOWN FINL SVCS INC | ORRF | $226 | 5,529 | +0.01pp | 31q | +18.9% | |
| CARRIER GLOBAL CORPORATION | CARR | $214 | 2,915 | +0.01pp | 25q | HELD | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $208 | 12,882 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $203 | 1,955 | -0.02pp | 31q | -1.6% | |
| INVESCO QQQ TR | QQQ | $194 | 264 | +0.01pp | 31q | HELD | |
| FRANKLIN FINL SVCS CORP | FRAF | $193 | 3,075 | +0.03pp | 29q | +171.2% | |
| ENTERPRISE PRODS PARTNERS L | EPD | $184 | 5,000 | flat | 17q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $179 | 3,100 | -0.01pp | 31q | HELD | |
| SYSCO CORP | SYY | $173 | 2,070 | -0.01pp | 31q | -18.7% | |
| UNION PAC CORP | UNP | $173 | 635 | flat | 31q | HELD | |
| GAMING & LEISURE P | GLPI | $167 | 3,752 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $160 | 3,340 | flat | 31q | HELD | |
| EQUINIX INC | EQIX | $156 | 150 | flat | 30q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $149 | 2,097 | flat | 12q | HELD | |
| DEERE & CO | DE | $148 | 233 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $147 | 3,468 | -0.02pp | 31q | -12.6% | |
| TAPESTRY INC | TPR | $146 | 1,000 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $139 | 1,296 | flat | 31q | HELD | |
| ISHARES TR | ITOT | $138 | 842 | flat | 22q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $135 | 2,000 | flat | 17q | HELD | |
| LAM RESEARCH CORP | LRCX | $129 | 298 | +0.01pp | 7q | -35.2% | |
| ISHARES TR | IWO | $128 | 325 | flat | 31q | HELD | |
| MCDONALDS CORP | MCD | $124 | 460 | -0.01pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $120 | 1,019 | -0.01pp | 31q | -40.7% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $120 | 700 | - | new | NEW | |
| WISDOMTREE TR | DLN | $120 | 1,245 | flat | 31q | HELD | |
| SHOPIFY INC | SHOP | $114 | 1,000 | flat | 18q | HELD | |
| DTE ENERGY CO | DTE | $112 | 732 | - | new | NEW | |
| AMGEN INC | AMGN | $107 | 295 | -0.01pp | 31q | -28.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $106 | 211 | flat | 31q | +10.5% | |
| WELLS FARGO & CO | WFC | $100 | 1,210 | flat | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $99 | 280 | flat | 31q | HELD | |
| XCEL ENERGY INC | XEL | $98 | 1,225 | flat | 31q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $97 | 1,357 | flat | 25q | HELD | |
| GSK PLC | GSK | $93 | 1,780 | flat | 16q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $93 | 2,000 | flat | 15q | HELD | |
| DISNEY WALT CO | DIS | $91 | 945 | flat | 31q | HELD | |
| HERSHEY CO | HSY | $88 | 500 | -0.01pp | 31q | HELD | |
| SUBURBAN PROPANE PARTNERS L | SPH | $86 | 5,000 | flat | 20q | HELD | |
| PENN ENTERTAINMENT INC | PENN | $85 | 4,000 | +0.01pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $82 | 345 | flat | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $80 | 870 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $79 | 1,019 | flat | 7q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $76 | 1,125 | flat | 31q | -11.9% | |
| GENERAL MILLS INC | GIS | $73 | 2,092 | flat | 31q | -3.1% | |
| DANAHER CORP DEL | DHR | $72 | 379 | -0.01pp | 31q | -35.7% | |
| CSX CORP | CSX | $71 | 1,500 | flat | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $68 | 132 | flat | 31q | -18.5% | |
| SPDR SERIES TRUST | SDY | $68 | 446 | -0.01pp | 31q | -28.3% | |
| TESLA INC | TSLA | $65 | 155 | flat | 7q | +19.2% | |
| KINDER MORGAN INC DEL | KMI | $64 | 2,000 | flat | 16q | HELD | |
| AMERIPRISE FINL INC | AMP | $63 | 138 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $63 | 1,100 | flat | 31q | HELD | |
| ISHARES TR | IWM | $63 | 209 | flat | 31q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $62 | 5,879 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $62 | 495 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWB | $59 | 145 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $57 | 189 | flat | 7q | HELD | |
| ISHARES TR | DVY | $56 | 358 | flat | 31q | HELD | |
| DT MIDSTREAM INC | DTM | $55 | 377 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $50 | 220 | -0.06pp | 30q | -85.5% | |
| T-MOBILE US INC | TMUS | $50 | 300 | flat | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $46 | 90 | flat | 31q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $45 | 2,000 | flat | 16q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $44 | 103 | +0.01pp | 30q | HELD | |
| SHELL PLC | SHEL | $44 | 564 | flat | 17q | HELD | |
| CBRE GROUP INC | CBRE | $40 | 300 | flat | 29q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $40 | 281 | flat | 7q | HELD | |
| ISHARES TR | IEFA | $40 | 419 | flat | 7q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $39 | 300 | flat | 29q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $39 | 175 | flat | 31q | HELD | |
| ISHARES SILVER TR | SLV | $39 | 734 | flat | 31q | +15.8% | |
| BECTON DICKINSON & CO | BDX | $38 | 250 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $38 | 175 | flat | 31q | HELD | |
| IES HOLDINGS INC | IESC | $37 | 51 | flat | 10q | HELD | |
| CVS HEALTH CORP | CVS | $36 | 350 | flat | 31q | HELD | |
| INTEL CORP | INTC | $36 | 255 | -0.01pp | 31q | -86.3% | |
| UBER TECHNOLOGIES INC | UBER | $36 | 500 | flat | 19q | HELD | |
| GE VERNOVA INC | GEV | $35 | 30 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $35 | 592 | flat | 10q | HELD | |
| MANULIFE FINL CORP | MFC | $35 | 854 | flat | 2q | HELD | |
| NATIONAL BEVERAGE CORP | FIZZ | $35 | 1,132 | flat | 15q | HELD | |
| SPDR SERIES TRUST | JNK | $35 | 360 | flat | 8q | HELD | |
| VANGUARD BD INDEX FDS | BND | $35 | 475 | flat | 14q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $34 | 3,000 | flat | 20q | HELD | |
| CHUBB LIMITED | CB | $34 | 100 | flat | 31q | HELD | |
| SLB LIMITED | SLB | $33 | 710 | flat | 31q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $32 | 155 | -0.01pp | 31q | -56.3% | |
| ISHARES TR | IQLT | $32 | 648 | flat | 7q | HELD | |
| NOVO-NORDISK A S | NVO | $32 | 675 | flat | 11q | -5.6% | |
| STATE STR CORP | STT | $31 | 180 | flat | 31q | HELD | |
| FIRSTENERGY CORP | FE | $29 | 601 | flat | 31q | HELD | |
| ISHARES TR | MXI | $28 | 267 | -0.01pp | 31q | -39.6% | |
| ISHARES TR | DGRO | $28 | 374 | flat | 7q | HELD | |
| ASML HLDG NV | ASML | $28 | 14 | flat | 13q | HELD | |
| FIFTH THIRD BANCORP | FITB | $27 | 475 | flat | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $27 | 99 | flat | 10q | HELD | |
| M & T BK CORP | MTB | $27 | 114 | flat | 31q | -41.8% | |
| SCHWAB STRATEGIC TR | SCHY | $26 | 822 | flat | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $26 | 87 | flat | 11q | HELD | |
| VERTIV HOLDINGS CO | VRT | $26 | 79 | flat | 10q | HELD | |
| COMCAST CORP NEW | CMCSA | $25 | 1,000 | flat | 31q | -23.1% | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $25 | 712 | flat | 10q | HELD | |
| ISHARES TR | AGG | $25 | 253 | flat | 15q | HELD | |
| PPG INDS INC | PPG | $24 | 200 | flat | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $23 | 57 | flat | 28q | HELD | |
| HALEON PLC | HLN | $23 | 2,425 | flat | 16q | HELD | |
| ISHARES TR | IWN | $23 | 106 | flat | 9q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $23 | 453 | flat | 21q | HELD | |
| ARGAN INC | AGX | $22 | 27 | flat | 7q | HELD | |
| BOEING CO | BA | $22 | 100 | flat | 31q | HELD | |
| EVERGY INC | EVRG | $22 | 250 | flat | 6q | HELD | |
| MORGAN STANLEY | MS | $22 | 104 | flat | 31q | HELD | |
| CITIGROUP INC | C | $21 | 150 | flat | 31q | HELD | |
| KINROSS GOLD CORP | KGC | $21 | 875 | flat | 9q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $20 | 406 | flat | 31q | HELD | |
| PAYCHEX INC | PAYX | $20 | 200 | -0.01pp | 31q | -60.0% | |
| STARBUCKS CORP | SBUX | $20 | 200 | flat | 31q | HELD | |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | $19 | 940 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $19 | 254 | flat | 31q | HELD | |
| OMNICOM GROUP INC | OMC | $19 | 260 | flat | 31q | HELD | |
| ISHARES INC | EZU | $17 | 251 | flat | 10q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $17 | 71 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VOO | $17 | 25 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $17 | 175 | flat | 31q | HELD | |
| TYSON FOODS INC | TSN | $16 | 275 | -0.01pp | 31q | -65.6% | |
| APPLIED DIGITAL CORP | APLD | $15 | 400 | flat | 3q | HELD | |
| BARRICK MNG CORP | B | $15 | 400 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $15 | 369 | flat | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $15 | 250 | - | new | NEW | |
| NRG ENERGY INC | NRG | $15 | 100 | flat | 31q | HELD | |
| NIKE INC | NKE | $15 | 360 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15 | 125 | flat | 4q | +150.0% | |
| CITIZENS FINL GROUP INC | CFG | $13 | 190 | - | new | NEW | |
| FORTIVE CORP | FTV | $13 | 207 | flat | 31q | -33.7% | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $13 | 257 | flat | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $13 | 60 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $13 | 190 | flat | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13 | 55 | flat | 7q | HELD | |
| WILLIAMS COS INC | WMB | $13 | 173 | flat | 17q | HELD | |
| CALAMOS GBL DYN INCOME FUND | CHW | $12 | 1,375 | - | new | NEW | |
| KLA CORP | KLAC | $12 | 40 | flat | 11q | +900.0% | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $12 | 400 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $12 | 50 | flat | 3q | HELD | |
| WATERS CORP | WAT | $12 | 32 | flat | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $11 | 120 | - | new | NEW | |
| BLACKROCK ETF TRUST | DYNF | $11 | 160 | - | new | NEW | |
| DOMINION ENERGY INC | D | $11 | 160 | flat | 31q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11 | 34 | flat | 10q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $11 | 600 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $11 | 27 | flat | 10q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $11 | 100 | flat | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $11 | 56 | -0.01pp | 7q | -64.3% | |
| BLACKROCK ETF TRUST | BALI | $10 | 300 | - | new | NEW | |
| CORTEVA INC | CTVA | $10 | 116 | flat | 6q | HELD | |
| DUPONT DE NEMOURS INC | $10 | 77 | - | new | NEW | ||
| FLAHERTY & CRUMRINE DYNAMIC | DFP | $10 | 500 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $10 | 43 | flat | 31q | HELD | |
| ISHARES TR | USHY | $10 | 269 | flat | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $10 | 30 | -0.01pp | 22q | -90.0% | |
| TARGET CORP | TGT | $10 | 80 | flat | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $10 | 103 | flat | 3q | +71.7% | |
| FLEX LTD | FLEX | $10 | 60 | flat | 2q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $9 | 30 | flat | 5q | HELD | |
| QNITY ELECTRONICS INC | Q | $9 | 57 | flat | 3q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $9 | 186 | flat | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $9 | 78 | flat | 7q | HELD | |
| BP PLC | BP | $8 | 213 | flat | 15q | HELD | |
| GLOBAL X FDS | PAVE | $8 | 140 | - | new | NEW | |
| PROLOGIS INC. | PLD | $8 | 61 | flat | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8 | 16 | -0.01pp | 22q | -90.4% | |
| TRACTOR SUPPLY CO | TSCO | $8 | 250 | flat | 11q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $8 | 100 | flat | 5q | HELD | |
| GORILLA TECHNOLOGY GROUP INC | GRRR | $8 | 400 | flat | 3q | HELD | |
| LINDE PLC | LIN | $8 | 16 | flat | 10q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $7 | 97 | flat | 31q | HELD | |
| FIRST SOLAR INC | FSLR | $7 | 30 | flat | 5q | HELD | |
| INFOSYS LTD | INFY | $7 | 700 | flat | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $7 | 100 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IBBQ | $7 | 200 | flat | 3q | HELD | |
| IRON MTN INC DEL | IRM | $7 | 58 | flat | 10q | HELD | |
| MATTHEWS ASIA FDS | MKOR | $7 | 100 | flat | 2q | HELD | |
| PROSHARES TR | TINY | $7 | 70 | - | new | NEW | |
| SONOS INC | SONO | $7 | 500 | flat | 17q | HELD | |
| TJX COS INC NEW | TJX | $7 | 45 | flat | 31q | HELD | |
| VODAFONE GROUP PLC | VOD | $7 | 517 | flat | 31q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $7 | 81 | flat | 31q | HELD | |
| TOTALENERGIES SE | TTE | $7 | 91 | flat | 3q | +152.8% | |
| BLOOM ENERGY CORP | BE | $6 | 20 | - | new | NEW | |
| ENERSYS | ENS | $6 | 25 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $6 | 75 | - | new | NEW | |
| ISHARES INC | EWG | $6 | 136 | flat | 6q | HELD | |
| ISHARES TR | IYZ | $6 | 150 | flat | 31q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6 | 193 | flat | 4q | HELD | |
| MONDELEZ INTL INC | MDLZ | $6 | 100 | flat | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $6 | 28 | flat | 10q | HELD | |
| WISDOMTREE TR | OPPJ | $6 | 105 | - | new | NEW | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $5 | 500 | flat | 31q | HELD | |
| CELESTICA INC | CLS | $5 | 13 | - | new | NEW | |
| REDDIT INC | RDDT | $5 | 30 | flat | 2q | HELD | |
| SS&C TECH HLDGS | SSNC | $5 | 78 | flat | 10q | HELD | |
| TRUIST FINL CORP | TFC | $5 | 104 | -0.01pp | 27q | -82.5% | |
| VANECK ETF TRUST | IHY | $5 | 240 | flat | 5q | HELD | |
| VISHAY PRECISION GROUP INC | VPG | $5 | 35 | - | new | NEW | |
| WILLDAN GROUP INC | WLDN | $5 | 65 | flat | 4q | HELD | |
| ASTRAZENECA PLC | AZN | $5 | 27 | flat | 2q | -67.9% | |
| AMPHENOL CORP | APH | $4 | 20 | flat | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $4 | 18 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $4 | 77 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $4 | 250 | flat | 4q | HELD | |
| VISTRA CORP | VST | $4 | 25 | flat | 8q | HELD | |
| VOLATILITY SHS TR | XRPI | $4 | 646 | flat | 4q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $4 | 162 | flat | 17q | HELD | |
| EA SERIES TRUST | DRLL | $3 | 100 | flat | 16q | HELD | |
| BAKER HUGHES COMPANY | BKR | $3 | 60 | flat | 31q | -50.0% | |
| DOW HLDGS INC | DOW | $3 | 116 | flat | 23q | HELD | |
| MATERION CORP | MTRN | $3 | 10 | flat | 2q | HELD | |
| NOVARTIS AG | NVS | $3 | 22 | flat | 15q | HELD | |
| RALLIANT CORP | RAL | $3 | 35 | flat | 4q | -50.0% | |
| TUTOR PERINI CORP | TPC | $3 | 40 | flat | 4q | HELD | |
| VANECK ETF TRUST | SMH | $3 | 5 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $3 | 16 | - | new | NEW | |
| VERALTO CORP | VLTO | $3 | 34 | flat | 11q | HELD | |
| CARNIVAL CORP LTD | CCL | $3 | 100 | - | new | NEW | |
| PENTAIR PLC | PNR | $3 | 44 | flat | 31q | HELD | |
| AT&T INC | T | $2 | 100 | flat | 31q | -69.2% | |
| AMERICAN ELEC PWR CO INC | AEP | $2 | 15 | flat | 15q | HELD | |
| COSTAR GROUP INC | CSGP | $2 | 64 | flat | 10q | HELD | |
| DOLLAR TREE INC | DLTR | $2 | 19 | flat | 29q | HELD | |
| FMC CORP | FMC | $2 | 135 | flat | 25q | -25.0% | |
| FLOTEK INDUSTRIES INC | FTK | $2 | 100 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2 | 6 | - | new | NEW | |
| ISHARES TR | FXI | $2 | 62 | flat | 6q | HELD | |
| PACER FDS TR | COWZ | $2 | 35 | flat | 7q | HELD | |
| EVERPURE INC | P | $2 | 20 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $2 | 21 | - | new | NEW | |
| BRC INC | BRCC | $1 | 1,000 | flat | 17q | HELD | |
| FERVO ENERGY CO | FRVO | $1 | 50 | - | new | NEW | |
| ISHARES INC | SLVP | $1 | 17 | - | new | NEW | |
| ISHARES TR | IJS | $1 | 5 | - | new | NEW | |
| ISHARES TR | IJT | $1 | 4 | - | new | NEW | |
| ISHARES INC | RING | $1 | 8 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $1 | 5 | flat | 15q | HELD | |
| VANECK ETF TRUST | NLR | $1 | 8 | flat | 2q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $1 | 28 | flat | 2q | -46.2% | |
| VONTIER CORPORATION | VNT | $1 | 43 | flat | 23q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $1 | 10 | - | new | NEW | |
| WYNDHAM HOTELS & RESORTS INC | WH | $1 | 8 | flat | 12q | 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 |
|---|---|---|
| Not classified | $10 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $394.0K | 358 | 40 | 50 | 65 | 16 | 37.4% | 24 |
| Q1 2026 | $367.5K | 334 | 13 | 39 | 80 | 12 | 38.1% | 29 |
| Q4 2025 | $357.2K | 333 | 10 | 26 | 69 | 10 | 35.2% | 33 |
| Q3 2025 | $354.0K | 333 | 10 | 53 | 50 | 16 | 34.9% | 27 |
| Q2 2025 | $319.7K | 339 | 17 | 58 | 85 | 83 | 34.8% | 10 |
| Q1 2025 | $282.4K | 405 | 33 | 80 | 54 | 13 | 33.8% | 25 |
| Q4 2024 | $264.4K | 385 | 23 | 55 | 69 | 16 | 31.2% | 30 |
| Q3 2024 | $259.7K | 378 | 4 | 30 | 107 | 14 | 30.0% | 18 |
| Q2 2024 | $247.7K | 388 | 13 | 67 | 85 | 57 | 28.3% | 23 |
| Q1 2024 | $243.8K | 432 | 67 | 77 | 126 | 66 | 28.0% | 26 |
| Q4 2023 | $195.9K | 431 | 79 | 98 | 76 | 27 | 23.6% | 23 |
| Q3 2023 | $152.9K | 379 | 14 | 57 | 58 | 25 | 26.7% | 17 |
| Q2 2023 | $154.4K | 390 | 41 | 73 | 73 | 17 | 27.4% | 14 |
| Q1 2023 | $150.2K | 366 | 13 | 67 | 37 | 7 | 26.3% | 12 |
| Q4 2022 | $145.8K | 360 | 39 | 83 | 32 | 9 | 25.6% | 20 |
| Q3 2022 | $129.1M | 330 | 8 | 46 | 57 | 39 | 26.0% | 17 |
| Q2 2022 | $137.3M | 361 | 63 | 79 | 45 | 10 | 25.9% | 18 |
| Q1 2022 | $156.8M | 308 | 21 | 66 | 64 | 45 | 26.2% | 14 |
| Q4 2021 | $153.2M | 332 | 24 | 58 | 25 | 8 | 26.3% | 25 |
| Q3 2021 | $137.4M | 316 | 5 | 23 | 83 | 17 | 26.3% | 22 |
| Q2 2021 | $144.4M | 328 | 36 | 84 | 27 | 6 | 25.8% | 27 |
| Q1 2021 | $132.7M | 298 | 35 | 63 | 44 | 13 | 26.1% | 14 |
| Q4 2020 | $125.3M | 276 | 13 | 21 | 27 | 10 | 28.9% | 34 |
| Q3 2020 | $115.9M | 273 | 8 | 2 | 80 | 27 | 30.5% | 19 |
| Q2 2020 | $118.1M | 292 | 22 | 42 | 54 | 14 | 28.5% | 9 |
| Q1 2020 | $101.4M | 284 | 11 | 52 | 61 | 39 | 27.4% | 21 |
| Q4 2019 | $126.9M | 312 | 13 | 27 | 67 | 23 | 26.0% | 10 |
| Q3 2019 | $124.1M | 322 | 19 | 78 | 19 | 6 | 25.3% | 23 |
| Q2 2019 | $114.5M | 309 | 13 | 33 | 67 | 16 | 25.1% | 19 |
| Q1 2019 | $114.4M | 312 | 57 | 94 | 22 | 12 | 25.6% | 15 |
| Q4 2018 | $100.0M | 267 | 0 | 0 | 0 | 0 | 26.5% | 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.