HolderBook

Steigerwald, Gordon & Koch Inc.

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

CIK
1731876
Reported value
$1.0B
Positions
765
Top 10 weight
33.9%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$52.7M182,0265.22%+0.37pp31q-2.3%-$1.2M
JPMORGAN CHASE & COJPM$38.6M117,9843.83%+0.21pp31q-1.6%-$619.6K
RTX CORPORATIONRTX$34.1M179,5303.38%-0.24pp25q-1.8%-$613.6K
DEERE & CODE$33.5M52,8093.32%+0.20pp31q-2.2%-$757.4K
ALPHABET INCGOOGL$32.7M91,4493.24%+0.52pp31q-0.7%-$219.8K
MICROSOFT CORPMSFT$31.8M85,1423.15%-0.09pp31qHELD
TRAVELERS COMPANIES INCTRV$30.8M93,2763.05%+0.22pp31q-1.4%-$422.2K
WALMART INCWMT$30.0M264,7832.97%-0.48pp31q-2.3%-$693.6K
JOHNSON & JOHNSONJNJ$28.9M113,8762.87%-0.02pp31q-0.8%-$245.3K
DICKS SPORTING GOODS INCDKS$28.6M125,9542.83%+0.23pp31q-1.6%-$461.8K
VISA INCV$28.2M82,1802.79%+0.25pp31qHELD
CACI INTL INCCACI$28.0M60,4322.77%-0.65pp31q-1.5%-$412.8K
INTERNATIONAL BUSINESS MACHSIBM$27.4M97,4052.72%+0.29pp31qHELD
MCKESSON CORPMCK$27.4M36,2102.71%-0.53pp11q-0.8%-$222.1K
WELLS FARGO & COWFC$26.9M325,1742.66%-0.02pp26q-1.1%-$286.3K
AMGEN INCAMGN$25.4M70,2562.52%-0.04pp31q-0.9%-$226.7K
VENTAS INCVTR$24.4M275,0782.42%+0.09pp23q-0.9%-$220.8K
STRYKER CORPORATIONSYK$22.1M70,2092.19%-0.16pp31q+0.9%+$201.2K
NEXTERA ENERGY INCNEE$21.8M248,8102.16%-0.21pp12qHELD
KINDER MORGAN INC DELKMI$21.8M680,7282.16%-0.19pp31qHELD
CARRIER GLOBAL CORPORATIONCARR$21.6M294,8312.14%+0.43pp25qHELD
LINDE PLCLIN$18.5M35,7321.84%+0.02pp9qHELD
COCA COLA COKO$18.4M226,4811.82%+0.05pp31q-0.6%-$113.0K
AUTOMATIC DATA PROCESSING INADP$18.0M80,2071.78%+0.09pp31q-1.3%-$234.5K
ELEVANCE HEALTH INC FORMERLYELV$17.4M44,8761.72%+0.37pp31qHELD
CADENCE DESIGN SYSTEM INCCDNS$17.1M45,6051.70%+1.08pp4q+109.7%+$9.0M
QNITY ELECTRONICS INCQ$16.7M102,3011.66%+0.48pp3q+3.4%+$548.4K
SYSCO CORPSYY$15.9M189,7901.57%+0.16pp31q-1.3%-$209.3K
GOLDMAN SACHS GROUP INCGS$15.3M15,0811.51%+1.08pp9q+200.8%+$10.2M
CHECK POINT SOFTWARE TECH LTCHKP$15.1M114,9871.50%-0.32pp31q-7.2%-$1.2M
ORACLE CORPORCL$12.6M86,0571.25%-0.05pp27qHELD
PFIZER INCPFE$12.1M502,9251.20%-0.30pp31q-3.1%-$384.2K
ISHARES TRIVV$11.8M15,7551.17%+0.12pp31qHELD
REVVITY INCRVTY$11.5M103,4941.14%+0.17pp31q-4.6%-$554.1K
OMNICOM GROUP INCOMC$9.6M132,1710.95%-0.18pp31q-10.0%-$1.1M
OTIS WORLDWIDE CORPOTIS$9.1M127,5560.91%-0.28pp25q-15.1%-$1.6M
DUPONT DE NEMOURS INC$8.9M65,4790.88%-newNEW
AT&T INCT$8.9M428,8090.88%-0.40pp31qHELD
BORGWARNER INCBWA$8.8M132,7150.87%+0.14pp31qHELD
DISNEY WALT CODIS$8.2M85,2490.81%-0.24pp31q-19.9%-$2.0M
BOEING COBA$8.2M37,8880.81%+0.04pp31qHELD
ACCENTURE PLC IRELANDACN$8.2M65,8850.81%-0.62pp31q-6.1%-$533.2K
NVIDIA CORPORATIONNVDA$5.7M28,3350.56%+0.05pp24qHELD
UNITED PARCEL SVCS INCUPS$4.9M45,1580.48%-0.08pp31q-19.2%-$1.2M
CORTEVA INCCTVA$4.4M52,1740.44%-0.05pp29q-7.6%-$365.9K
ISHARES TRIJR$3.9M26,3640.39%+0.05pp31q-1.3%-$52.4K
CATERPILLAR INCCAT$3.6M3,3810.36%+0.11pp27q-1.1%-$38.3K
PHINIA INCPHIN$3.4M41,1590.34%+0.04pp12q-1.1%-$37.8K
ELI LILLY & COLLY$3.4M2,7960.33%+0.07pp31qHELD
ISHARES TRIJH$3.4M43,4830.33%+0.03pp31q-1.8%-$59.8K
PRICE T ROWE GROUP INCTROW$3.3M29,0170.33%-0.33pp25q-59.0%-$4.7M
AMAZON COM INCAMZN$3.1M13,2160.31%+0.03pp31q+1.0%+$30.5K
DANAHER CORP DELDHR$3.0M15,9710.30%-0.01pp31qHELD
ALPHABET INCGOOG$2.7M7,7480.27%+0.04pp27qHELD
ZOETIS INCZTS$2.4M33,6740.24%-0.64pp17q-53.5%-$2.8M
BERKSHIRE HATHAWAY INC DELBRKB$2.0M3,9060.19%+0.02pp31q+8.3%+$150.6K
STATE STR SPDR S&P 500 ETF TSPY$1.8M2,4760.18%+0.01pp23q-2.0%-$38.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.7M3,6350.17%+0.05pp25qHELD
CISCO SYS INCCSCO$1.6M13,4330.16%+0.05pp31q-0.6%-$9.4K
HOME DEPOT INCHD$1.4M4,0720.14%flat31q-2.0%-$29.6K
GENERAL MILLS INCGIS$1.4M40,9830.14%-0.32pp31q-66.1%-$2.8M
PALANTIR TECHNOLOGIES INCPLTR$1.4M12,2000.14%-0.04pp22qHELD
BROADCOM INCAVGO$1.4M3,7010.14%+0.02pp11qHELD
PROCTER & GAMBLE COPG$1.3M9,1080.13%flat31q+1.6%+$21.3K
COSTCO WHOLESALE CORPORATIONCOST$1.3M1,4170.13%-0.02pp31q-1.0%-$14.0K
ADOBE INCADBE$1.3M6,1840.13%-0.44pp27q-72.7%-$3.4M
VANGUARD INDEX FDSVTI$1.2M3,3170.12%flat25q-9.9%-$135.4K
VANGUARD WHITEHALL FDSVYM$1.2M7,6800.12%flat31q-1.3%-$15.8K
META PLATFORMS INCMETA$1.1M1,8920.11%-0.10pp14q-46.1%-$912.6K
LOCKHEED MARTIN CORPLMT$885.0K1,7370.09%-0.02pp31q-4.2%-$38.7K
PALO ALTO NETWORKS INCPANW$847.4K2,4850.08%+0.05pp20q+25.1%+$169.8K
ABBVIE INCABBV$822.9K3,2700.08%+0.01pp25q+2.2%+$17.9K
TESLA INCTSLA$798.7K1,8990.08%+0.01pp25q+2.8%+$21.5K
MASTERCARD INCORPORATEDMA$764.2K1,4880.08%flat31q-4.1%-$32.4K
MARRIOTT INTL INC NEWMAR$742.6K2,0040.07%+0.01pp11qHELD
AMERICAN EXPRESS COAXP$647.4K1,9140.06%+0.01pp22q+0.9%+$6.1K
APPLIED MATLS INCAMAT$646.8K8950.06%+0.03pp4qHELD
RADNET INCRDNT$639.2K10,3650.06%flat10q-2.8%-$18.5K
BALCHEM CORPBCPC$635.3K3,7600.06%flat31qHELD
EVOLV TECHNOLOGIES HLDNGS INEVLV$612.3K105,5630.06%flat18qHELD
MERCK & CO INCMRK$598.1K4,6550.06%flat29q+4.9%+$28.0K
ASML HLDG NVASML$571.0K2870.06%+0.02pp5qHELD
DUKE ENERGY CORP NEWDUK$548.2K4,3310.05%flat31q+2.1%+$11.5K
FORTIVE CORPFTV$542.3K8,8780.05%flat31qHELD
INTEL CORPINTC$511.8K3,6650.05%+0.04pp4q+7.2%+$34.2K
CHUBB LIMITEDCB$504.3K1,4800.05%-0.02pp12q-27.6%-$192.5K
LIGAND PHARMACEUTICALS INCLGND$495.0K1,5660.05%+0.02pp4qHELD
LAM RESEARCH CORPLRCX$494.0K1,1400.05%+0.02pp4q-1.7%-$8.7K
INVESCO EXCHANGE TRADED FD TRSP$483.5K2,2720.05%flat8q-2.2%-$10.6K
VERALTO CORPVLTO$479.4K5,4060.05%flat11qHELD
VANGUARD INDEX FDSVOO$465.9K6780.05%-0.01pp24q-25.3%-$158.1K
SNAP ON INCSNA$460.7K1,1450.05%flat21q+2.2%+$10.1K
ISHARES TREFA$437.9K4,2150.04%flat10q-1.7%-$7.8K
NORFOLK SOUTHN CORPNSC$434.9K1,3820.04%flat31q+4.6%+$19.2K
CAPITAL ONE FINL CORPCOF$432.9K2,1580.04%flat11qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$424.6K4400.04%+0.02pp4qHELD
SPDR SERIES TRUSTSPYM$422.4K4,8060.04%flat23qHELD
CHEVRON CORPORATIONCVX$419.5K2,5310.04%-0.01pp18q+0.6%+$2.5K
ISHARES TRSOXX$413.3K6450.04%+0.02pp4qHELD
CONOCOPHILLIPSCOP$412.4K3,9670.04%-0.01pp4qHELD
TEXAS INSTRS INCTXN$402.0K1,3490.04%+0.01pp15q+2.0%+$7.7K
DOW HLDGS INCDOW$402.0K14,6920.04%-0.12pp29q-61.4%-$639.2K
BANK OF AMER CORPBAC$396.3K6,9550.04%flat11q-7.5%-$32.0K
VERIZON COMMUNICATIONS INCVZ$372.4K8,7960.04%-0.01pp31q+1.5%+$5.3K
SELECT SECTOR SPDR TRXLK$367.7K1,9300.04%+0.01pp10q-4.9%-$19.1K
CSX CORPCSX$366.6K7,7130.04%flat31qHELD
ISHARES TRIEFA$364.4K3,7730.04%flat8qHELD
ISHARES TRICF$360.7K5,3340.04%flat31q-7.1%-$27.4K
ABBOTT LABORATORIESABT$356.1K3,9250.04%-0.01pp25q+1.9%+$6.6K
MCDONALDS CORPMCD$353.2K1,3070.04%-0.01pp27qHELD
CIENA CORPCIEN$343.4K7000.03%+0.01pp4qHELD
UNITEDHEALTH GROUP INCUNH$335.3K8070.03%+0.01pp24q-3.6%-$12.5K
ADVANCED MICRO DEVICES INCAMD$331.1K5700.03%+0.02pp4qHELD
PEPSICO INCPEP$329.2K2,4310.03%-0.01pp31q-6.2%-$21.7K
NOVARTIS AGNVS$327.7K2,0910.03%flat9qHELD
NETFLIX INCNFLX$321.2K4,4980.03%-0.01pp11q-4.1%-$13.6K
INVESCO QQQ TRQQQ$313.1K4250.03%+0.01pp5q+20.4%+$53.1K
QUALCOMM INCQCOM$309.5K1,6750.03%+0.01pp11q-6.5%-$21.4K
ISHARES TRDVY$304.8K1,9500.03%flat4q-4.6%-$14.8K
WEC ENERGY GROUP INCWEC$304.2K2,6050.03%flat8qHELD
HUBBELL INCHUBB$303.5K5800.03%flat5qHELD
KLA CORPKLAC$301.7K1,0000.03%+0.01pp4q+900.0%+$271.5K
ISHARES TRIVW$295.9K2,1510.03%flat21qHELD
ANALOG DEVICES INCADI$290.3K7310.03%flat4qHELD
SCHWAB CHARLES CORPSCHW$285.3K3,0920.03%flat5qHELD
DELL TECHNOLOGIES INCDELL$278.7K6460.03%+0.02pp4qHELD
PARKER-HANNIFIN CORPPH$277.8K2840.03%flat4q+4.0%+$10.8K
WELLTOWER INCWELL$277.6K1,2230.03%flat4qHELD
VANGUARD INDEX FDSVBK$265.8K7270.03%flat5qHELD
CVS HEALTH CORPCVS$256.7K2,4810.03%+0.01pp4q+10.5%+$24.3K
VANGUARD WORLD FDVGT$256.3K2,1440.03%+0.01pp4q+700.0%+$224.2K
ATMOS ENERGY CORPATO$253.4K1,4710.03%flat6qHELD
VANGUARD INDEX FDSVTV$252.4K1,1580.03%flat4qHELD
BANK OF AMER CORPBACPRL$250.9K2000.02%flat19qHELD
EA SERIES TRUSTBRNY$241.5K4,1500.02%flat3qHELD
MORGAN STANLEYMS$238.7K1,1420.02%+0.01pp4q+5.3%+$11.9K
CITIGROUP INCC$237.1K1,6940.02%flat4qHELD
SELECT SECTOR SPDR TRXLU$232.3K5,1240.02%flat10qHELD
STATE STR SPDR DOW JONES INDDIA$230.9K4420.02%flat4qHELD
JOHNSON CONTROLS INTERNATIONJCI$224.1K1,5340.02%flat4qHELD
WISDOMTREE TRAIVL$219.2K1,6710.02%flat4qHELD
LOWES COS INCLOW$218.3K9900.02%flat13q-2.9%-$6.6K
BLACKROCK INCBLK$216.4K2250.02%flat7qHELD
RALLIANT CORPRAL$214.7K2,9160.02%+0.01pp4qHELD
UNION PAC CORPUNP$212.6K7820.02%flat12qHELD
ASTRAZENECA PLCAZN$212.4K1,1200.02%flat2q-2.2%-$4.7K
SCHWAB STRATEGIC TRSCHX$210.9K7,1670.02%flat4qHELD
NORTHROP GRUMMAN CORPNOC$210.6K4130.02%-0.01pp6qHELD
ISHARES TRQUAL$208.5K9500.02%flat4qHELD
STARBUCKS CORPSBUX$205.5K2,0110.02%flat25q-2.9%-$6.1K
VERTIV HOLDINGS COVRT$205.3K6130.02%flat4qHELD
AMEREN CORPAEE$203.5K1,8000.02%flat4qHELD
DOMINION ENERGY INCD$203.3K2,9780.02%flat4qHELD
ISHARES TRIWM$197.4K6570.02%flat4q-4.4%-$9.0K
GE AEROSPACEGE$194.7K5210.02%flat4qHELD
ISHARES TRITOT$187.8K1,1440.02%flat4qHELD
GILEAD SCIENCES INCGILD$186.4K1,4750.02%flat4qHELD
SELECT SECTOR SPDR TRXLV$185.7K1,1700.02%flat4qHELD
EATON CORP PLCETN$183.8K4310.02%flat4qHELD
HEWLETT PACKARD ENTERPRISE CHPE$181.1K4,0140.02%+0.01pp4qHELD
VANGUARD WORLD FDVHT$180.2K6030.02%flat4qHELD
TRANE TECHNOLOGIES PLCTT$178.9K3640.02%flat4qHELD
VANGUARD INDEX FDSVBR$178.0K7330.02%flat4qHELD
SELECT SECTOR SPDR TRXLP$174.4K2,1000.02%flat4qHELD
THERMO FISHER SCIENTIFIC INCTMO$172.5K3440.02%flat4q-16.9%-$35.1K
BANK OF NY MELLON CORPBNY$166.3K1,1500.02%flat4qHELD
BRISTOL-MYERS SQUIBB COBMY$160.9K2,7920.02%flat4q+4.6%+$7.1K
MONDELEZ INTL INCMDLZ$160.7K2,7790.02%flat4qHELD
SPDR SERIES TRUSTSPSM$156.9K2,7200.02%flat4qHELD
JONES LANG LASALLE INCJLL$156.2K5040.02%flat4qHELD
UBER TECHNOLOGIES INCUBER$155.7K2,1580.02%flat4qHELD
MOTOROLA SOLUTIONS INCMSI$155.3K3740.02%flat4qHELD
HUNT J B TRANS SVCS INCJBHT$154.0K5320.02%flat4qHELD
GENERAL DYNAMICS CORPGD$152.7K4310.02%flat4qHELD
THE CIGNA GROUPCI$149.4K5420.01%flat4q-1.6%-$2.5K
FIRST TR EXCHANGE-TRADED FDFDL$148.4K3,0500.01%flat2qHELD
SCHWAB STRATEGIC TRSCHM$143.8K3,9000.01%flat4qHELD
COMCAST CORP NEWCMCSA$143.0K5,8250.01%flat27q-2.3%-$3.3K
MARATHON PETE CORPMPC$139.1K5440.01%flat4qHELD
TJX COS INC NEWTJX$136.2K8990.01%flat4qHELD
INTUITIVE SURGICAL INCISRG$135.6K3410.01%flat4qHELD
SCHWAB STRATEGIC TRSCHD$134.8K4,2500.01%flat4qHELD
VANGUARD SCOTTSDALE FDSVONG$134.7K1,0540.01%flat4qHELD
CORNING INCGLW$134.4K5260.01%+0.01pp4qHELD
MICROCHIP TECHNOLOGY INC.MCHP$131.2K1,4390.01%flat4qHELD
ISHARES TRIEV$131.1K1,8000.01%flat4qHELD
SPDR SERIES TRUSTSPYG$130.9K1,1000.01%flat4q-19.8%-$32.4K
ARISTA NETWORKS INCANET$129.4K7620.01%flat4qHELD
ISHARES TRIHI$129.0K2,6100.01%flat4qHELD
LUMENTUM HLDGS INCLITE$128.7K1500.01%flat4qHELD
DIGITAL RLTY TR INCDLR$128.2K7140.01%flat4qHELD
GE VERNOVA INCGEV$126.9K1080.01%flat4q+2.9%+$3.5K
VANGUARD TAX-MANAGED FDSVEA$124.9K1,7530.01%flat4qHELD
SOUTHERN COSO$124.6K1,3020.01%flat4q+0.5%
PHILIP MORRIS INTL INCPM$123.9K6850.01%flat4q+1.6%+$2.0K
VANGUARD INDEX FDSVB$123.5K4070.01%flat4qHELD
EMERSON ELEC COEMR$121.1K8460.01%flat4qHELD
PRUDENTIAL FINL INCPRU$120.6K1,1180.01%flat4qHELD
ISHARES TRVLUE$118.7K5940.01%flat4qHELD
LATTICE SEMICONDUCTOR CORPLSCC$118.5K7750.01%flat4qHELD
INVESCO EXCHANGE TRADED FD TPTH$116.9K1,9560.01%flat4qHELD
ROYAL CARIBBEAN GROUPRCL$115.6K3640.01%flat4qHELD
REGENERON PHARMACEUTICALSREGN$115.4K1850.01%+0.01pp4q+1750.0%+$109.1K
FEDEX CORPFDX$114.7K3660.01%flat4q+4.3%+$4.7K
ISHARES TRMTUM$113.5K3310.01%flat4qHELD
MICRON TECHNOLOGY INCMU$113.1K980.01%+0.01pp4qHELD
INVESCO EXCHANGE TRADED FD TRSPT$110.9K1,7200.01%flat4qHELD
ILLINOIS TOOL WKS INCITW$109.8K4060.01%flat4q-3.6%-$4.1K
SPDR SERIES TRUSTSPMD$109.4K1,6200.01%flat4qHELD
VANGUARD INDEX FDSVOE$107.7K5450.01%flat4qHELD
VONTIER CORPORATIONVNT$107.5K3,7070.01%flat4qHELD
OREILLY AUTOMOTIVE INCORLY$106.4K1,1550.01%flat15qHELD
IDEXX LABS INCIDXX$105.3K2000.01%flat4qHELD
CGI INCGIB$104.1K1,6120.01%flat4qHELD
WISDOMTREE TRDHS$103.6K9120.01%flat4qHELD
CME GROUP INCCME$103.6K4690.01%flat4qHELD
ISHARES TRUSRT$103.0K1,5500.01%flat4qHELD
ISHARES TRIGSB$102.3K1,9520.01%flat4qHELD
SELECT SECTOR SPDR TRXLY$102.0K8700.01%flat4qHELD
ISHARES TRIYR$97.6K9550.01%flat4q-5.4%-$5.6K
SPDR SERIES TRUSTRWR$96.0K8500.01%flat4qHELD
DEVON ENERGY CORP NEWDVN$95.8K2,3200.01%+0.01pp4q+185.7%+$62.3K
ISHARES GOLD TRIAU$95.7K1,2670.01%flat4qHELD
NASDAQ INCNDAQ$94.5K1,1990.01%flat4qHELD
ECOLAB INCECL$93.6K3360.01%flat4qHELD
ISHARES TRGVI$93.0K8770.01%flat4qHELD
PARK NATL CORPPRK$91.1K4980.01%flat3qHELD
NORTHWEST BANCSHARES INCNWBI$90.6K5,9750.01%flat2qHELD
FEDERAL RLTY INVT TR NEWFRT$90.4K7320.01%flat4qHELD
PHILLIPS 66PSX$89.8K5310.01%flat4qHELD
FIRST TR EXCHANGE TRADED FDFXH$89.1K7280.01%flat4qHELD
METLIFE INCMET$89.1K1,0530.01%flat4qHELD
AMERICAN TOWER CORPAMT$89.0K5440.01%flat4qHELD
ISHARES BITCOIN TRUST ETFIBIT$88.2K2,6500.01%flat4q+178.9%+$56.6K
FRANKLIN TEMPLETON ETF TRFLQM$86.2K1,4890.01%flat4qHELD
WISDOMTREE TRDON$84.8K1,5000.01%flat4qHELD
CLEAR SECURE INCYOU$83.6K1,5000.01%flat4qHELD
NIKE INCNKE$83.4K2,0320.01%flat4q-11.5%-$10.8K
VERTEX PHARMACEUTICALS INCVRTX$83.0K1670.01%flat4qHELD
ISHARES TRTIP$81.0K7400.01%flat4qHELD
SALESFORCE INCCRM$80.8K5160.01%flat4q-11.3%-$10.3K
BOOKING HOLDINGS INCBKNG$80.2K4500.01%-0.01pp5q+1084.2%+$73.4K
AGILENT TECHNOLOGIES INCA$79.8K6010.01%flat4q-9.9%-$8.8K
PULTE GROUP INCPHM$77.3K5630.01%flat4qHELD
SPDR SERIES TRUSTSDY$77.2K5070.01%flat4qHELD
VANGUARD INDEX FDSVO$76.3K9470.01%flat4q+299.6%+$57.2K
ROCKWELL AUTOMATION INCROK$76.2K1540.01%flat4q+14.1%+$9.4K
ISHARES TRIWB$76.2K1860.01%flat4qHELD
JACOBS SOLUTIONS INCJ$75.5K5990.01%flat4qHELD
BROADRIDGE FINL SOLUTIONS INBR$75.3K5500.01%flat4qHELD
SLB LIMITEDSLB$74.9K1,6110.01%flat4qHELD
BLACKSTONE INCBX$74.5K6330.01%flat4qHELD
AIR PRODUCTS AND CHEMICALS IAPD$74.5K2540.01%flat4qHELD
INVESCO EXCHANGE TRADED FD TPRF$73.6K1,3630.01%flat4qHELD
AUTODESK INCADSK$73.5K3780.01%flat4qHELD
GENERAC HLDGS INCGNRC$73.2K2500.01%flat4qHELD
QUEST DIAGNOSTICS INCDGX$73.1K3450.01%flat4q+40.8%+$21.2K
ISHARES TRITA$72.7K3000.01%flat4qHELD
DATADOG INCDDOG$72.6K2790.01%flat4qHELD
LABCORP HOLDINGS INCLH$72.5K2590.01%flat4qHELD
SAP SESAP$71.7K4650.01%flat4qHELD
FIRST TR EXCHANGE-TRADED FDFVD$71.5K1,4830.01%flat4qHELD
AXON ENTERPRISE INCAXON$71.2K1270.01%flat4qHELD
3M COMMM$70.9K4380.01%flat4qHELD
SERVICENOW INCNOW$70.5K7100.01%flat4q-2.7%-$2.0K
OLD REP INTL CORPORI$69.6K1,7000.01%flat4qHELD
VALERO ENERGY CORPVLO$69.0K2650.01%flat4q-27.4%-$26.0K
SELECT SECTOR SPDR TRXLE$68.4K1,2880.01%flat4qHELD
IQVIA HLDGS INCIQV$67.6K3500.01%flat4qHELD
EXELON CORPEXC$67.6K1,4500.01%flat4qHELD
COLGATE PALMOLIVE COCL$66.6K7270.01%flat4qHELD
PROGRESSIVE CORPPGR$66.6K3050.01%flat4qHELD
HP INCHPQ$65.5K2,9840.01%flat4q-8.0%-$5.7K
VANGUARD SPECIALIZED FUNDSVIG$64.4K2720.01%flat4q-46.4%-$55.6K
TARGET CORPTGT$64.2K4920.01%flat4qHELD
XCEL ENERGY INCXEL$64.1K7980.01%flat4qHELD
ENTERPRISE PRODS PARTNERS LEPD$63.7K1,7340.01%flat4qHELD
CONSTELLATION ENERGY CORPCEG$63.6K2560.01%flat4qHELD
ELECTRONIC ARTS INCEA$62.9K3070.01%flat4qHELD
FIVE BELOW INCFIVE$62.9K3500.01%flat4qHELD
ISHARES TRIVE$62.7K2760.01%flat4qHELD
FIRST TR EXCHANGE TRADED FDAIRR$62.5K4690.01%flat4qHELD
J P MORGAN EXCHANGE TRADED FJGRO$62.1K6300.01%flat4qHELD
VANGUARD INDEX FDSVNQ$61.8K6400.01%flat4q-14.4%-$10.4K
VANGUARD INDEX FDSVOT$61.3K2000.01%flat4qHELD
TE CONNECTIVITY PLCTEL$59.9K2970.01%flat4qHELD
SIMON PPTY GROUP INC NEWSPG$59.5K2660.01%flat4qHELD
UNIVERSAL HLTH SVCS INCUHS$59.5K4000.01%flat4qHELD
FIDELITY COVINGTON TRUSTFTEC$58.8K2060.01%flat4qHELD
MARVELL TECHNOLOGY INCMRVL$57.8K1940.01%flat4q+18.3%+$8.9K
KIMBERLY-CLARK CORPKMB$57.4K5230.01%flat4q-7.9%-$4.9K
ALLIANT ENERGY CORPLNT$57.3K7520.01%flat4qHELD
WILLIAMS COS INCWMB$56.9K7660.01%flat4qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$56.8K7000.01%flat4qHELD
SCHWAB STRATEGIC TRFNDX$56.5K1,8180.01%flat4qHELD
WATSCO INCWSO$56.3K1350.01%flat4q+3.8%+$2.1K
ISHARES INCIEMG$55.8K6740.01%flat4qHELD
ISHARES TRIWF$55.7K4480.01%flat4q+300.0%+$41.7K
PACER FDS TRCOWZ$55.3K8890.01%flat4qHELD
SIRIUSXM HOLDINGS INCSIRI$55.2K1,8700.01%flat4qHELD
SCHWAB STRATEGIC TRSCHA$55.2K1,5280.01%flat4qHELD
VANGUARD INDEX FDSVXF$54.7K2220.01%flat4qHELD
PAYCHEX INCPAYX$54.6K5550.01%flat4qHELD
FASTENAL COFAST$52.2K1,0860.01%flat4q+19.1%+$8.4K
S&P GLOBAL INCSPGI$52.1K1280.01%flat4qHELD
BECTON DICKINSON & COBDX$52.1K3440.01%flat4q-9.2%-$5.3K
FIRST TR EXCHANGE TRADED FDCIBR$52.0K5790.01%flat4qHELD
KROGER COKR$51.1K9200.01%flat4qHELD
FORTINET INCFTNT$50.1K3260.00%flat4qHELD
VANGUARD SCOTTSDALE FDSVTWO$49.8K4100.00%flat4qHELD
ISHARES TRUSMV$49.7K5160.00%flat4qHELD
DIMENSIONAL ETF TRUSTDFAI$49.7K1,2040.00%flat4qHELD
HONEYWELL INTL INCHON$49.4K2210.00%-newNEW
PUBLIC STORAGEPSA$49.0K1540.00%flat4q+1300.0%+$45.5K
AMERICAN FINANCIAL GROUP INCAFG$49.0K3500.00%flat4q-15.5%-$9.0K
SCHWAB STRATEGIC TRFNDF$48.5K9200.00%flat4q-6.1%-$3.2K
HONEYWELL AEROSPACE INCHONA$48.4K2190.00%-newNEW
SPDR SERIES TRUSTSPYV$48.4K7960.00%flat4qHELD
VANGUARD WHITEHALL FDSVYMI$48.3K4920.00%flat4qHELD
HOWMET AEROSPACE INCHWM$48.1K1790.00%flat4qHELD
TRUIST FINL CORPTFC$47.5K9540.00%flat4q+37.3%+$12.9K
AMERICAN ELEC PWR CO INCAEP$47.2K3450.00%flat4q-17.1%-$9.7K
L3HARRIS TECHNOLOGIES INCLHX$46.8K1610.00%flat4qHELD
GALLAGHER ARTHUR J & COAJG$46.4K2020.00%flat4q+5.2%+$2.3K
ONEOK INC NEWOKE$44.9K5160.00%flat4qHELD
T-MOBILE US INCTMUS$44.4K2650.00%flat4q-37.4%-$26.5K
WABTECWAB$44.2K1640.00%flat4qHELD
YUM BRANDS INCYUM$43.8K2740.00%flat4qHELD
ALLSTATE CORPALL$43.5K1830.00%flat4q-12.0%-$5.9K
US BANCORPUSB$42.6K7050.00%flat4qHELD
INTERCONTINENTAL EXCHANGE INICE$42.5K3450.00%flat4qHELD
MGIC INVT CORP WISMTG$42.3K1,5000.00%flat4qHELD
SUNOCO LP/SUNOCO FIN CORPSUN$42.3K6260.00%flat4qHELD
SPDR GOLD TRGLD$41.3K1120.00%flat4qHELD
CHURCH & DWIGHT CO INCCHD$41.2K4250.00%flat4q-23.7%-$12.8K
WASTE MGMT INC DELWM$40.9K1840.00%flat4qHELD
VANGUARD INDEX FDSVV$40.7K1180.00%flat4qHELD
WP CAREY INCWPC$40.5K5670.00%-newNEW
EASTGROUP PPTYS INCEGP$40.5K2000.00%flat4qHELD
FREEPORT-MCMORAN INCFCX$40.4K6430.00%flat4qHELD
CANADIAN NATL RY COCNI$39.9K3350.00%flat4qHELD
RAYMOND JAMES FINL INCRJF$39.2K2580.00%flat4qHELD
MEDTRONIC PLCMDT$38.6K4930.00%flat4q+34.0%+$9.8K
MONSTER BEVERAGE CORP NEWMNST$38.4K4000.00%flat4qHELD
FERRARI N VRACE$38.3K1030.00%flat4qHELD
API GROUP CORPAPG$38.1K9000.00%flat4qHELD
VANGUARD ADMIRAL FDS INCVIOO$38.1K2770.00%flat4qHELD
INVESCO EXCHANGE TRADED FD TPRFZ$37.9K6800.00%flat4qHELD
ENBRIDGE INCENB$37.5K6910.00%flat4qHELD
AMERICAN AIRLINES GROUP INCAAL$37.0K2,0490.00%flat4qHELD
DIMENSIONAL ETF TRUSTDFEV$36.8K8620.00%flat4qHELD
SHERWIN WILLIAMS COSHW$36.5K1060.00%flat4qHELD
SCHWAB STRATEGIC TRSCHK$36.1K1,0000.00%flat4qHELD
REGENCY CTRS CORPREG$35.8K4490.00%flat4qHELD
CLOROX CO DELCLX$35.7K3740.00%flat4qHELD
ARM HOLDINGS PLCARM$35.5K1000.00%flat4qHELD
ALIGN TECHNOLOGY INCALGN$35.4K2100.00%flat4qHELD
WISDOMTREE TRDES$35.2K8650.00%flat4q-13.5%-$5.5K
ROCKET COS INCRKT$34.6K2,2000.00%flat3qHELD
VIPER ENERGY INCVNOM$34.3K8080.00%flat4qHELD
AMPLIFY ETF TRHACK$34.1K3250.00%flat4qHELD
EBAY INC.EBAY$34.1K3050.00%flat4qHELD
CINTAS CORPCTAS$34.0K2000.00%flat3qHELD
EDWARDS LIFESCIENCES CORPEW$33.3K3680.00%flat4qHELD
AMERICAN CENTY ETF TRAVSC$33.0K4500.00%flat4q-36.2%-$18.7K
CARVANA COCVNA$32.9K5000.00%flat4q+400.0%+$26.3K
RESTAURANT BRANDS INTL INCQSR$32.6K4500.00%flat4qHELD
NETEASE COM INCNTES$32.0K2500.00%flat4qHELD
PAYPAL HLDGS INCPYPL$31.7K7350.00%flat4q-12.0%-$4.3K
SPACE EXPLORATION TECHN CORPSPCX$31.7K1860.00%-newNEW
CUMMINS INCCMI$31.4K440.00%flat4qHELD
RAMBUS INC DELRMBS$31.3K2360.00%flat4qHELD
GENERAL MTRS COGM$31.2K4050.00%flat4q-47.3%-$28.1K
MAIN STR CAP CORPMAIN$31.1K6000.00%flat4qHELD
ISHARES TRICVT$31.0K2550.00%flat4qHELD
CARMAX INCKMX$30.9K5840.00%flat4qHELD
PPL CORPPPL$30.7K8450.00%flat4qHELD
UNITED RENTALS INCURI$30.6K270.00%flat4qHELD
SERVICE CORP INTLSCI$30.5K4020.00%flat4qHELD
APOLLO GLOBAL MGMT INCAPO$30.4K2570.00%flat3qHELD
TREX INCTREX$30.0K6000.00%flat4qHELD
A10 NETWORKS INCATEN$29.9K8000.00%flat4qHELD
PPG INDS INCPPG$28.9K2380.00%flat4qHELD
MEDPACE HLDGS INCMEDP$28.6K540.00%flat3qHELD
AVERY DENNISON CORPAVY$28.6K1760.00%flat4qHELD
SPDR SERIES TRUSTXBI$28.5K1800.00%flat4qHELD
ALTRIA GROUP INCMO$28.3K3940.00%flat4q+58.9%+$10.5K
ROSS STORES INCROST$28.3K1330.00%flat4qHELD
WATERS CORPWAT$28.1K750.00%flat4qHELD
FEDEX FGHT HLDG CO INC$27.5K1820.00%-newNEW
AMPHENOL CORPAPH$27.3K1550.00%flat3qHELD
HERSHEY COHSY$27.2K1550.00%flat4q-49.2%-$26.3K
SHELL PLCSHEL$27.1K3500.00%flat4qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$27.1K7000.00%flat4qHELD
VANGUARD WORLD FDVFH$27.0K2050.00%flat4qHELD
ISHARES TRIGRO$26.8K3050.00%flat4q-13.6%-$4.2K
HANOVER INS GROUP INCTHG$26.8K1250.00%flat4qHELD
TARGA RES CORPTRGP$26.3K980.00%flat3qHELD
GARTNER INCIT$25.9K2000.00%flat4q-34.2%-$13.5K
D R HORTON INCDHI$25.9K1590.00%flat4qHELD

Showing the largest 400 of 765 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.

Software & IT Services 16.1%Biotech & Pharma 8.7%Computer Hardware 8.4%Banks & Lending 6.7%Retail & Consumer 6.6%Industrials 6.1%Autos & Aerospace 5.6%Insurance 5.1%Business Services 4.8%Wholesale & Distribution 4.3%Semiconductors & Electronics 3.9%Real Estate 2.5%Other sectors 16.9%Not classified 4.3%
 
SectorValueShare
Software & IT Services$162.4M16.1%
Biotech & Pharma$87.6M8.7%
Computer Hardware$84.3M8.4%
Banks & Lending$67.8M6.7%
Retail & Consumer$66.1M6.6%
Industrials$61.4M6.1%
Autos & Aerospace$56.8M5.6%
Insurance$51.7M5.1%
Business Services$48.4M4.8%
Wholesale & Distribution$43.4M4.3%
Semiconductors & Electronics$39.4M3.9%
Real Estate$25.5M2.5%
Other sectors$170.4M16.9%
Not classified$43.6M4.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.0B7659671042333.9%23
Q1 2026$974.2M779269218216234.3%28
Q4 2025$1.0B9151531891215333.2%23
Q3 2025$1.0B8156913253032.5%23
Q2 2025$948.2M12463443033.7%14
Q1 2025$896.2M118228531032.7%10
Q4 2024$885.1M12623453434.0%16
Q3 2024$917.2M12886616332.8%9
Q2 2024$826.7M12336132433.7%38
Q1 2024$803.7M12493640433.7%16
Q4 2023$739.1M119106027233.6%16
Q3 2023$655.6M11156022233.1%11
Q2 2023$681.6M10844630434.0%17
Q1 2023$669.1M10825231632.2%19
Q4 2022$629.0M112116122231.7%17
Q3 2022$546.0M10315921732.8%12
Q2 2022$573.9M10945028831.9%14
Q1 2022$655.0M113336441332.8%25
Q4 2021$665.0M123115728234.9%26
Q3 2021$611.6M11425225233.6%18
Q2 2021$604.4M114115016033.3%27
Q1 2021$538.1M10345027333.5%27
Q4 2020$492.7M10275621135.0%22
Q3 2020$422.6M9644821236.9%14
Q2 2020$377.3M94154611335.9%14
Q1 2020$294.7M822965937.7%20
Q4 2019$425.7M89133823433.2%27
Q3 2019$392.2M8011633132.4%30
Q2 2019$386.4M805653632.2%15
Q1 2019$378.7M8132833432.5%18
Q4 2018$335.7M82000033.0%18

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.