Rossmore Private Capital

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

CIK

1733082

Reported value

$1.2B

Positions

340

Top 10 weight

35.6%

Filed

2026-07-31

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
EXXON MOBIL CORP	XOMXXXX	$71.1M	520,047	5.75%	-2.15pp	31q	-2.0%-$1.4M
ISHARES TR	IVV	$64.8M	86,564	5.24%	+0.38pp	31q	+2.1%+$1.3M
APPLE INC	AAPL	$62.6M	216,252	5.06%	+0.35pp	31q	+2.2%+$1.3M
CHEVRON CORPORATION OPT	CVX	$45.2M	270,207	3.65%	-1.29pp	31q	HELD
ISHARES TR	IBMO	$37.0M	1,443,221	2.99%	-0.25pp	6q	HELD
MICROSOFT CORP	MSFT	$36.7M	98,280	2.96%	-0.22pp	31q	HELD
JPMORGAN CHASE & CO	JPM	$34.2M	104,381	2.76%	+0.08pp	31q	HELD
ALPHABET INC	GOOG	$33.1M	93,713	2.68%	+0.31pp	31q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$28.3M	396,688	2.29%	+0.11pp	31q	+2.6%+$705.7K
BROADCOM INC	AVGO	$27.9M	73,869	2.26%	+0.35pp	31q	+5.2%+$1.4M
AMAZON COM INC	AMZN	$26.7M	112,133	2.16%	+0.20pp	31q	+4.3%+$1.1M
JOHNSON & JOHNSON	JNJ	$25.6M	100,877	2.07%	-0.08pp	31q	+0.5%+$132.8K
ELI LILLY & CO	LLY	$24.9M	20,769	2.01%	+0.34pp	31q	HELD
ALPHABET INC	GOOGL	$24.8M	69,373	2.00%	+0.25pp	31q	HELD
VANGUARD INDEX FDS	VOO	$18.1M	26,403	1.47%	+0.08pp	31q	HELD
NVIDIA CORPORATION	NVDA	$17.9M	89,642	1.45%	+0.19pp	22q	+9.3%+$1.5M
ISHARES TR	IJH	$15.6M	202,212	1.26%	+0.33pp	31q	+28.8%+$3.5M
VANGUARD INDEX FDS	VB	$15.5M	51,231	1.26%	+0.08pp	31q	HELD
VANGUARD INSTL INDEX FD	VBIL	$15.3M	202,544	1.24%	-0.45pp	3q	-20.6%-$4.0M
ISHARES TR	IEFA	$14.9M	153,822	1.20%	+0.10pp	31q	+10.8%+$1.4M
VANGUARD INDEX FDS	VO	$14.7M	182,172	1.19%	+0.11pp	31q	+325.5%+$11.2M
RTX CORPORATION	RTX	$14.4M	75,795	1.16%	-0.12pp	24q	HELD
ISHARES TR	IJR	$12.8M	86,072	1.03%	+0.11pp	31q	+2.3%+$290.7K
VISA INC	V	$12.7M	37,011	1.03%	+0.04pp	31q	HELD
HOME DEPOT INC	HD	$12.4M	35,029	1.00%	-0.01pp	31q	+0.6%+$68.8K
ABBVIE INC OPT	ABBV	$12.3M	46,722	0.99%	+0.07pp	31q	+1.1%+$137.8K
BERKSHIRE HATHAWAY INC DEL	BRKA	$11.2M	15	0.91%	-0.04pp	31q	HELD
WALMART INC	WMT	$11.1M	97,755	0.90%	-0.15pp	31q	+2.0%+$213.3K
AUTOMATIC DATA PROCESSING IN	ADP	$11.0M	48,783	0.89%	+0.01pp	31q	HELD
ADVANCED MICRO DEVICES INC	AMD	$10.8M	18,583	0.87%	+0.69pp	5q	+82.3%+$4.9M
DEERE & CO	DE	$10.7M	16,798	0.86%	+0.03pp	31q	HELD
ISHARES TR	IWR	$10.6M	96,256	0.86%	+0.10pp	31q	+8.0%+$786.6K
ISHARES TR	IWM	$10.2M	34,007	0.83%	+0.09pp	31q	+0.8%+$79.3K
ASML HLDG NV	ASML	$10.1M	5,092	0.82%	+0.22pp	13q	-0.7%-$69.6K
CISCO SYS INC OPT	CSCO	$9.9M	80,726	0.80%	+0.22pp	31q	HELD
MASTERCARD INCORPORATED	MA	$7.8M	15,273	0.63%	-0.06pp	28q	-2.9%-$236.3K
VANGUARD SCOTTSDALE FDS	VCSH	$7.7M	97,072	0.62%	-0.05pp	31q	HELD
PALO ALTO NETWORKS INC	PANW	$7.5M	22,058	0.61%	+0.27pp	25q	-8.5%-$695.0K
MERCK & CO INC	MRK	$7.4M	57,121	0.60%	-0.01pp	31q	-0.5%-$38.8K
COSTCO WHOLESALE CORPORATION	COST	$7.2M	7,714	0.58%	-0.09pp	31q	+0.6%+$44.0K
ASTRAZENECA PLC	AZN	$7.1M	37,843	0.57%	flat	2q	+12.4%+$778.4K
PROCTER & GAMBLE CO	PG	$7.1M	48,101	0.57%	-0.04pp	31q	+0.5%+$37.5K
STATE STR SPDR S&P 500 ETF T	SPY	$6.8M	9,036	0.55%	+0.02pp	31q	-1.2%-$85.3K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.6M	13,186	0.53%	-0.02pp	31q	HELD
EATON CORP PLC	ETN	$6.3M	14,847	0.51%	+0.09pp	15q	+11.7%+$664.7K
TRANE TECHNOLOGIES PLC	TT	$6.2M	12,608	0.50%	+0.04pp	24q	HELD
COCA COLA CO	KO	$6.2M	75,502	0.50%	-0.01pp	31q	HELD
STRYKER CORPORATION	SYK	$6.1M	19,316	0.49%	-0.07pp	31q	-0.6%-$35.4K
MCKESSON CORP	MCK	$6.1M	8,007	0.49%	-0.13pp	31q	-1.2%-$75.6K
BLACKROCK INC	BLK	$6.0M	6,226	0.48%	-0.04pp	7q	HELD
LOCKHEED MARTIN CORP	LMT	$6.0M	11,682	0.48%	-0.14pp	31q	HELD
MORGAN STANLEY OPT	MS	$5.9M	26,435	0.47%	+0.06pp	25q	-0.7%-$39.9K
META PLATFORMS INC	META	$5.6M	9,955	0.45%	-0.03pp	31q	+2.8%+$154.9K
CATERPILLAR INC	CAT	$5.1M	4,759	0.41%	+0.11pp	25q	HELD
ISHARES TR	IVW	$5.0M	36,227	0.40%	+0.04pp	30q	HELD
PHILIP MORRIS INTL INC OPT	PM	$5.0M	25,077	0.40%	+0.01pp	31q	HELD
GENERAL DYNAMICS CORP OPT	GD	$4.8M	12,943	0.39%	+0.02pp	31q	+5.7%+$261.4K
MARVELL TECHNOLOGY INC	MRVL	$4.6M	15,371	0.37%	-	new	NEW
TARGET CORP	TGT	$4.6M	34,977	0.37%	-0.01pp	24q	-0.7%-$34.5K
ISHARES TR	IBDU	$4.4M	191,186	0.36%	+0.01pp	6q	+11.7%+$465.1K
ABBOTT LABORATORIES	ABT	$4.4M	48,463	0.36%	-0.07pp	31q	+2.5%+$106.6K
MCDONALDS CORP OPT	MCD	$4.4M	14,111	0.35%	-0.09pp	31q	HELD
TRAVELERS COMPANIES INC	TRV	$4.4M	13,209	0.35%	+0.02pp	24q	+1.1%+$49.5K
TESLA INC	TSLA	$4.3M	10,281	0.35%	+0.02pp	22q	+0.8%+$35.8K
SCHWAB CHARLES CORP	SCHW	$4.3M	46,454	0.35%	-0.04pp	24q	HELD
PEPSICO INC	PEP	$4.3M	31,576	0.35%	-0.08pp	31q	+1.1%+$47.3K
ISHARES TR	IBDV	$4.2M	194,579	0.34%	-0.02pp	6q	+2.9%+$117.8K
EMERSON ELEC CO	EMR	$4.1M	28,455	0.33%	flat	31q	-0.9%-$35.8K
SPDR GOLD TR	GLD	$4.0M	10,834	0.32%	-0.08pp	4q	+0.9%+$36.8K
ISHARES TR	IBDT	$4.0M	157,958	0.32%	+0.01pp	6q	+11.6%+$413.8K
NEXTERA ENERGY INC	NEE	$3.8M	42,949	0.30%	-0.05pp	26q	HELD
NORFOLK SOUTHN CORP	NSC	$3.6M	11,502	0.29%	flat	29q	HELD
ISHARES TR	IBDW	$3.6M	171,546	0.29%	flat	6q	+7.6%+$253.6K
VANGUARD INDEX FDS	VTI	$3.4M	9,311	0.28%	+0.02pp	31q	HELD
CVS HEALTH CORP OPT	CVS	$3.2M	27,289	0.26%	+0.09pp	31q	+9.2%+$272.8K
TJX COS INC NEW	TJX	$3.1M	20,443	0.25%	-0.02pp	31q	+7.9%+$225.7K
UNION PAC CORP	UNP	$3.0M	10,942	0.24%	flat	31q	-1.2%-$37.3K
MONDELEZ INTL INC	MDLZ	$2.9M	49,081	0.23%	-0.02pp	31q	-1.2%-$36.2K
HONEYWELL INTL INC	HON	$2.8M	12,379	0.22%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$2.7M	12,379	0.22%	-	new	NEW
BLACKSTONE INC	BX	$2.7M	23,198	0.22%	-0.01pp	28q	+3.0%+$79.0K
ISHARES TR	IBDS	$2.7M	111,591	0.22%	-0.02pp	6q	DEBT
FREEPORT-MCMORAN INC	FCX	$2.7M	42,476	0.22%	flat	17q	HELD
J P MORGAN EXCHANGE TRADED F	JMST	$2.7M	52,357	0.22%	-0.04pp	14q	-8.4%-$243.9K
ISHARES TR	IWB	$2.5M	6,095	0.20%	+0.01pp	24q	HELD
ISHARES TR	IBDX	$2.5M	98,416	0.20%	+0.01pp	5q	+13.2%+$288.7K
INTERNATIONAL BUSINESS MACHS	IBM	$2.4M	8,711	0.20%	+0.01pp	31q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$2.4M	4,857	0.20%	-0.01pp	26q	HELD
3M CO OPT	MMM	$2.4M	13,886	0.19%	-0.03pp	31q	-9.7%-$258.6K
WELLS FARGO & CO OPT	WFC	$2.3M	25,560	0.19%	+0.03pp	31q	+12.3%+$256.7K
ISHARES TR	IWF	$2.2M	17,684	0.18%	+0.01pp	21q	+300.0%+$1.6M
ISHARES TR	IBDR	$2.2M	90,522	0.18%	-0.03pp	6q	DEBT
MICRON TECHNOLOGY INC	MU	$2.2M	1,875	0.17%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$2.1M	11,755	0.17%	+0.07pp	28q	+4237.6%+$2.0M
VANGUARD INDEX FDS	VUG	$2.1M	24,312	0.17%	+0.01pp	31q	+494.3%+$1.7M
AMGEN INC	AMGN	$2.0M	5,635	0.16%	-0.01pp	31q	HELD
MOODYS CORP	MCO	$2.0M	4,501	0.16%	-0.01pp	31q	HELD
BANK OF NY MELLON CORP	BNY	$2.0M	13,822	0.16%	+0.01pp	15q	-2.9%-$60.2K
ISHARES TR	EFA	$2.0M	19,184	0.16%	flat	31q	+2.7%+$51.7K
VANGUARD INTL EQUITY INDEX F	VWO	$2.0M	33,274	0.16%	+0.01pp	31q	+3.4%+$64.4K
FLEXSHARES TR	FEUS	$2.0M	24,467	0.16%	+0.01pp	16q	-2.4%-$48.4K
ARISTA NETWORKS INC	ANET	$1.9M	11,400	0.16%	+0.03pp	7q	HELD
ALTRIA GROUP INC	MO	$1.9M	26,355	0.16%	flat	31q	HELD
JOHN HANCOCK EXCHANGE TRADED	JHML	$1.9M	21,550	0.16%	flat	26q	-2.3%-$44.6K
CONOCOPHILLIPS	COP	$1.9M	18,158	0.15%	-0.06pp	31q	-0.5%-$10.4K
L3HARRIS TECHNOLOGIES INC	LHX	$1.9M	6,399	0.15%	-0.04pp	28q	HELD
ISHARES TR	IWP	$1.8M	12,312	0.15%	+0.01pp	31q	HELD
VANGUARD WHITEHALL FDS	VYM	$1.8M	11,079	0.14%	flat	25q	HELD
COLGATE PALMOLIVE CO	CL	$1.7M	18,933	0.14%	flat	31q	HELD
ENERGY TRANSFER L P	ET	$1.7M	90,000	0.14%	-0.01pp	13q	HELD
LINDE PLC	LIN	$1.7M	3,291	0.14%	-0.01pp	14q	HELD
GOLDMAN SACHS GROUP INC	GS	$1.7M	1,675	0.14%	+0.01pp	21q	HELD
STARBUCKS CORP	SBUX	$1.7M	16,410	0.14%	+0.01pp	26q	-0.7%-$12.6K
ILLINOIS TOOL WKS INC	ITW	$1.7M	6,093	0.13%	-0.01pp	25q	HELD
EDWARDS LIFESCIENCES CORP	EW	$1.6M	17,752	0.13%	flat	24q	HELD
ISHARES TR	IWV	$1.6M	3,754	0.13%	+0.01pp	9q	+5.2%+$78.9K
ADOBE INC	ADBE	$1.6M	7,640	0.13%	-0.03pp	30q	+2.6%+$39.8K
SCHWAB STRATEGIC TR	SCHF	$1.6M	56,094	0.13%	flat	26q	HELD
ORACLE CORP	ORCL	$1.5M	10,545	0.12%	-0.01pp	29q	HELD
BOEING CO	BA	$1.5M	7,126	0.12%	flat	31q	HELD
BANK OF AMER CORP	BAC	$1.5M	26,734	0.12%	+0.03pp	26q	+17.5%+$226.5K
TAIWAN SEMICONDUCTOR MANUFAC OPT	TSM	$1.5M	2,596	0.12%	+0.03pp	9q	+54.9%+$524.9K
AIR PRODUCTS AND CHEMICALS I	APD	$1.5M	5,008	0.12%	flat	31q	+4.7%+$66.0K
TEXAS INSTRS INC	TXN	$1.5M	4,874	0.12%	+0.04pp	22q	+8.7%+$116.2K
LOWES COS INC	LOW	$1.4M	6,260	0.11%	-0.02pp	31q	HELD
ROCKWELL AUTOMATION INC	ROK	$1.4M	2,778	0.11%	+0.02pp	25q	-3.9%-$56.4K
QUANTA SVCS INC	PWR	$1.4M	1,903	0.11%	+0.05pp	3q	+51.9%+$468.0K
QNITY ELECTRONICS INC	Q	$1.4M	8,298	0.11%	+0.02pp	3q	-0.7%-$9.6K
CORNING INC	GLW	$1.4M	5,300	0.11%	+0.09pp	2q	+253.3%+$970.6K
VANGUARD INDEX FDS	VNQ	$1.3M	13,979	0.11%	flat	31q	-4.1%-$57.0K
STATE STR CORP	STT	$1.3M	7,935	0.11%	+0.02pp	23q	HELD
SELECT SECTOR SPDR TR	XLK	$1.3M	7,032	0.11%	+0.03pp	30q	HELD
ACCENTURE PLC IRELAND	ACN	$1.3M	10,637	0.11%	-0.27pp	31q	-51.1%-$1.4M
KENVUE INC	KVUE	$1.3M	68,502	0.11%	flat	12q	HELD
AMERICAN TOWER CORP	AMT	$1.3M	7,662	0.10%	-0.02pp	26q	-5.5%-$73.9K
DANAHER CORP DEL	DHR	$1.3M	6,616	0.10%	-0.01pp	31q	HELD
CSX CORP	CSX	$1.2M	26,233	0.10%	flat	25q	-1.9%-$23.8K
THE CIGNA GROUP	CI	$1.2M	4,517	0.10%	-0.01pp	29q	HELD
VICTORY PORTFOLIOS II	CFA	$1.2M	12,295	0.10%	flat	26q	-4.3%-$54.3K
ISHARES TR	IBMR	$1.2M	47,408	0.10%	-0.01pp	5q	+0.8%+$9.4K
VANGUARD STAR FDS	VXUS	$1.2M	13,990	0.10%	+0.01pp	4q	+13.4%+$141.5K
BHP BILLITON LIMITED	BHP	$1.2M	14,230	0.10%	+0.01pp	23q	HELD
KIMBERLY-CLARK CORP	KMB	$1.2M	10,610	0.10%	flat	31q	HELD
ISHARES TR	IBMQ	$1.2M	45,940	0.10%	flat	5q	+4.5%+$50.2K
CITIGROUP INC OPT	C	$1.2M	6,866	0.09%	-0.04pp	13q	-28.2%-$460.4K
ISHARES TR	EEM	$1.2M	17,068	0.09%	+0.01pp	17q	HELD
JOHN HANCOCK EXCHANGE TRADED	JHMM	$1.2M	15,421	0.09%	flat	26q	HELD
BP PLC	BP	$1.1M	30,300	0.09%	-0.03pp	31q	HELD
CME GROUP INC	CME	$1.1M	5,016	0.09%	-0.03pp	31q	+5.2%+$55.2K
NOVO-NORDISK A S	NVO	$1.1M	23,000	0.09%	+0.01pp	31q	HELD
ISHARES TR	IBTG	$1.1M	48,047	0.09%	-0.01pp	6q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$1.1M	4,638	0.09%	flat	8q	-0.9%-$10.4K
UNITEDHEALTH GROUP INC	UNH	$1.0M	2,474	0.08%	+0.03pp	26q	+8.3%+$79.0K
SSGA ACTIVE ETF TR	GAL	$1.0M	18,952	0.08%	-0.01pp	25q	-9.1%-$99.9K
GILEAD SCIENCES INC OPT	GILD	$976.9K	4,732	0.08%	-0.01pp	5q	-1.0%-$10.3K
CAPITAL ONE FINL CORP	COF	$971.6K	4,843	0.08%	flat	6q	HELD
ISHARES TR	IBTH	$971.4K	43,425	0.08%	flat	6q	+5.4%+$50.0K
CARRIER GLOBAL CORPORATION	CARR	$949.4K	12,944	0.08%	+0.01pp	25q	HELD
DELL TECHNOLOGIES INC	DELL	$949.2K	2,200	0.08%	-	new	NEW
SIMON PPTY GROUP INC NEW OPT	SPG	$939.3K	2,300	0.08%	flat	13q	-4.2%-$40.8K
AFLAC INC	AFL	$938.0K	8,000	0.08%	flat	31q	HELD
GE AEROSPACE	GE	$915.0K	2,448	0.07%	+0.01pp	14q	HELD
CHUBB LIMITED	CB	$905.9K	2,659	0.07%	flat	24q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$903.2K	4,245	0.07%	-0.02pp	15q	-26.1%-$319.2K
SPDR SERIES TRUST	SPSM	$892.4K	15,475	0.07%	+0.01pp	4q	+13.2%+$103.8K
ISHARES TR	IDEV	$891.7K	10,018	0.07%	flat	3q	HELD
ISHARES TR	IBMS	$889.0K	34,363	0.07%	+0.04pp	5q	+124.1%+$492.2K
PNC FINL SVCS GROUP INC OPT	PNC	$882.2K	2,483	0.07%	+0.05pp	4q	+78.6%+$388.3K
BECTON DICKINSON & CO	BDX	$874.1K	5,776	0.07%	+0.01pp	31q	+32.5%+$214.6K
INGERSOLL RAND INC	IR	$867.3K	10,578	0.07%	flat	24q	HELD
APPLIED MATLS INC	AMAT	$863.4K	1,194	0.07%	+0.03pp	5q	HELD
NIKE INC	NKE	$856.2K	20,608	0.07%	-0.15pp	31q	-55.7%-$1.1M
PARKER-HANNIFIN CORP	PH	$853.9K	873	0.07%	flat	14q	-0.6%-$4.9K
VANGUARD WORLD FD	MGV	$843.4K	5,160	0.07%	flat	4q	HELD
AMPHENOL CORP	APH	$813.1K	4,605	0.07%	+0.02pp	3q	+8.2%+$61.8K
EOG RES INC	EOG	$790.4K	6,093	0.06%	-0.02pp	22q	-5.4%-$45.4K
NXP SEMICONDUCTORS N V OPT	NXPI	$788.3K	1,400	0.06%	+0.01pp	5q	-6.7%-$56.3K
ISHARES INC	IEMG	$778.5K	9,398	0.06%	+0.01pp	31q	HELD
VANGUARD MUN BD FDS	VTEI	$776.0K	7,685	0.06%	flat	3q	HELD
ISHARES TR	IGSB	$769.9K	14,689	0.06%	-0.01pp	6q	HELD
DUPONT DE NEMOURS INC		$756.3K	5,576	0.06%	-	new	NEW
NETFLIX INC	NFLX	$750.6K	10,513	0.06%	-0.03pp	8q	+0.6%+$4.8K
DISNEY WALT CO	DIS	$748.7K	7,719	0.06%	-0.01pp	31q	-5.7%-$45.3K
PACKAGING CORP AMER	PKG	$745.7K	3,110	0.06%	flat	31q	HELD
AMERICAN EXPRESS CO	AXP	$740.3K	2,189	0.06%	flat	17q	HELD
SPDR SERIES TRUST	SDY	$722.1K	4,745	0.06%	flat	31q	HELD
SALESFORCE INC	CRM	$718.8K	4,569	0.06%	-0.09pp	31q	-49.1%-$693.7K
NOVARTIS AG	NVS	$717.9K	4,581	0.06%	flat	24q	HELD
OTIS WORLDWIDE CORP	OTIS	$691.2K	9,654	0.06%	-0.02pp	25q	-17.5%-$146.8K
EMCOR GROUP INC	EME	$680.5K	820	0.06%	flat	6q	HELD
TRUIST FINL CORP	TFC	$679.6K	13,641	0.05%	flat	27q	-0.6%-$3.8K
GE VERNOVA INC	GEV	$657.1K	559	0.05%	+0.01pp	5q	HELD
VANGUARD WORLD FD	ESGV	$651.3K	4,925	0.05%	flat	23q	-1.5%-$9.7K
SPDR SERIES TRUST	SPYV	$650.0K	10,693	0.05%	flat	17q	HELD
ISHARES TR	ITOT	$620.1K	3,775	0.05%	flat	26q	-8.5%-$57.5K
PFIZER INC	PFE	$609.9K	25,328	0.05%	-0.01pp	31q	-1.8%-$11.2K
AMERICAN ELEC PWR CO INC	AEP	$609.4K	4,454	0.05%	-0.01pp	26q	-6.3%-$41.0K
PAYCHEX INC	PAYX	$602.6K	6,128	0.05%	flat	24q	HELD
AVERY DENNISON CORP	AVY	$594.9K	3,664	0.05%	-0.01pp	18q	HELD
AT&T INC	T	$593.6K	28,674	0.05%	-0.02pp	31q	HELD
ISHARES TR	HYG	$586.7K	7,336	0.05%	+0.01pp	15q	+29.9%+$134.9K
PHILLIPS 66	PSX	$563.3K	3,332	0.05%	-0.01pp	19q	HELD
ISHARES TR	DSI	$550.7K	3,868	0.04%	flat	22q	HELD
MARATHON PETE CORP	MPC	$547.9K	2,143	0.04%	flat	12q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$534.6K	1,618	0.04%	flat	16q	-1.5%-$8.3K
INTUITIVE SURGICAL INC	ISRG	$532.1K	1,338	0.04%	-0.01pp	24q	HELD
ISHARES TR	IBMT	$527.7K	20,454	0.04%	+0.02pp	4q	+99.5%+$263.2K
INTEL CORP	INTC	$526.8K	3,773	0.04%	-	new	NEW
BOSTON SCIENTIFIC CORP	BSX	$524.6K	12,292	0.04%	flat	25q	+49.9%+$174.6K
INTERCONTINENTAL EXCHANGE IN	ICE	$494.0K	4,013	0.04%	-0.02pp	25q	-1.1%-$5.5K
PALANTIR TECHNOLOGIES INC	PLTR	$490.7K	4,206	0.04%	-0.05pp	5q	-42.8%-$367.5K
ENTERPRISE PRODS PARTNERS L	EPD	$488.9K	13,300	0.04%	+0.02pp	4q	+95.6%+$238.9K
SHELL PLC	SHEL	$488.3K	6,298	0.04%	-0.01pp	18q	HELD
ARK ETF TR	ARKK	$486.5K	6,020	0.04%	flat	10q	HELD
ALLEGION PLC	ALLE	$484.4K	3,448	0.04%	flat	11q	HELD
ISHARES TR	ACWI	$481.1K	3,065	0.04%	flat	25q	+5.7%+$25.9K
SERVICENOW INC	NOW	$478.0K	4,815	0.04%	-	new	NEW
CHENIERE ENERGY INC	LNG	$478.0K	2,000	0.04%	-0.01pp	18q	HELD
FLEXSHARES TR	HYGV	$477.1K	11,850	0.04%	flat	17q	+6.3%+$28.2K
VERIZON COMMUNICATIONS INC	VZ	$463.6K	10,951	0.04%	-0.01pp	31q	HELD
ANALOG DEVICES INC	ADI	$458.7K	1,155	0.04%	flat	11q	HELD
SSGA ACTIVE ETF TR	INKM	$429.7K	12,515	0.03%	-0.02pp	24q	-28.8%-$173.4K
DARDEN RESTAURANTS INC	DRI	$427.5K	2,075	0.03%	flat	24q	HELD
WASTE MGMT INC DEL	WM	$423.3K	1,899	0.03%	flat	11q	HELD
NORTHROP GRUMMAN CORP	NOC	$423.2K	831	0.03%	-0.02pp	31q	HELD
CENCORA INC	COR	$421.1K	1,488	0.03%	-0.01pp	5q	HELD
ISHARES TR	IWN	$419.6K	1,897	0.03%	flat	4q	HELD
ISHARES GOLD TR	IAU	$418.3K	5,540	0.03%	-0.01pp	3q	HELD
INVESCO QQQ TR	QQQ	$418.0K	567	0.03%	-	new	NEW
D-WAVE QUANTUM INC	QBTS	$405.9K	16,920	0.03%	+0.01pp	5q	HELD
FIDELITY COVINGTON TRUST	FUTY	$403.0K	6,899	0.03%	flat	4q	HELD
KKR & CO INC	KKR	$400.2K	4,360	0.03%	flat	2q	HELD
FEDEX CORP	FDX	$393.6K	1,252	0.03%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$391.9K	11,580	0.03%	flat	5q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$379.4K	2,850	0.03%	-0.01pp	15q	-5.8%-$23.3K
AMERICAN WTR WKS CO INC NEW	AWK	$375.1K	2,851	0.03%	flat	21q	-1.0%-$3.7K
ARM HOLDINGS PLC	ARM	$374.1K	1,055	0.03%	-	new	NEW
QUALCOMM INC	QCOM	$366.6K	1,984	0.03%	-	new	NEW
VANGUARD INDEX FDS	VOE	$361.4K	1,829	0.03%	flat	4q	HELD
GRAYSCALE COINDESK CRYPTO	GDLC	$360.2K	13,650	0.03%	-0.01pp	2q	HELD
FLEXSHARES TR	QDEF	$348.1K	4,000	0.03%	flat	13q	HELD
ISHARES TR	IWO	$340.4K	864	0.03%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLI	$338.0K	1,825	0.03%	flat	6q	HELD
AUTODESK INC	ADSK	$336.3K	1,730	0.03%	-0.01pp	17q	HELD
DUKE ENERGY CORP NEW	DUK	$331.9K	2,622	0.03%	flat	25q	HELD
VICTORY PORTFOLIOS II	CDL	$327.7K	4,224	0.03%	flat	4q	HELD
ISHARES TR	IBMU	$327.0K	12,860	0.03%	-	new	NEW
SEMPRA	SRE	$314.5K	3,368	0.03%	flat	17q	HELD
PROSHARES TR	REGL	$313.6K	3,425	0.03%	flat	5q	HELD
YUM BRANDS INC	YUM	$312.7K	1,956	0.03%	flat	31q	HELD
ALPS ETF TR	DTEC	$312.3K	6,486	0.03%	flat	21q	-14.0%-$51.0K
VANGUARD WORLD FD	VHT	$306.5K	1,025	0.02%	flat	6q	HELD
VANGUARD INDEX FDS	VBK	$304.6K	833	0.02%	flat	11q	HELD
ISHARES TR	IDV	$294.2K	7,100	0.02%	flat	4q	+31.5%+$70.4K
AUTOZONE INC	AZO	$294.0K	92	0.02%	flat	3q	HELD
SOUTHERN CO	SO	$289.4K	3,024	0.02%	flat	25q	HELD
VALERO ENERGY CORP	VLO	$286.5K	1,100	0.02%	flat	2q	HELD
DIAGEO PLC	DEO	$282.9K	3,519	0.02%	-0.01pp	31q	-32.4%-$135.4K
ISHARES TR	MUB	$269.1K	2,500	0.02%	flat	24q	HELD
IONQ INC	IONQ	$266.8K	5,010	0.02%	-	new	NEW
HERSHEY CO	HSY	$263.3K	1,501	0.02%	-0.01pp	22q	HELD
SLB LIMITED	SLB	$261.9K	5,597	0.02%	flat	2q	+33.4%+$65.5K
ALLSTATE CORP	ALL	$257.7K	1,078	0.02%	flat	3q	HELD
ROPER TECHNOLOGIES INC	ROP	$253.8K	750	0.02%	flat	26q	-1.2%-$3.0K
ISHARES TR	IBDY	$253.7K	9,854	0.02%	flat	5q	HELD
SPDR SERIES TRUST	RWR	$253.6K	2,245	0.02%	flat	11q	HELD
MCCORMICK & CO INC	MKC	$252.1K	5,000	0.02%	flat	31q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$247.1K	2,990	0.02%	flat	3q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$242.8K	2,000	0.02%	flat	8q	-20.0%-$60.7K
GSK PLC	GSK	$238.9K	4,518	0.02%	flat	3q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$232.8K	305	0.02%	-	new	NEW
ISHARES TR	IBMP	$230.6K	9,071	0.02%	flat	4q	HELD
NYXOAH S A	NYXH	$229.5K	132,746	0.02%	-0.01pp	20q	HELD
UBER TECHNOLOGIES INC	UBER	$228.3K	3,164	0.02%	flat	2q	HELD
MEDTRONIC PLC	MDT	$220.5K	2,793	0.02%	-0.01pp	31q	-27.9%-$85.2K
JACOBS SOLUTIONS INC	J	$220.5K	1,750	0.02%	flat	16q	-7.9%-$18.9K
WEBSTER FINL CORP	WBS	$217.8K	2,850	0.02%	-	new	NEW
VANGUARD INDEX FDS	VTV	$216.6K	994	0.02%	flat	4q	HELD
STANLEY BLACK & DECKER INC	SWK	$216.5K	2,300	0.02%	-	new	NEW
TORONTO DOMINION BK ONT	TD	$214.3K	1,765	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	ZNOV	$210.9K	7,680	0.02%	flat	3q	HELD
FIDELITY ETHEREUM FD	FETH	$205.8K	13,074	0.02%	-0.01pp	3q	HELD
EBAY INC.	EBAY	$204.8K	1,833	0.02%	-	new	NEW
STATE STR SPDR S&P MIDCAP 40	MDY	$204.5K	290	0.02%	-	new	NEW
ISHARES TR	FLOT	$195.9K	3,838	0.02%	flat	3q	HELD
VANGUARD INTL EQUITY INDEX F	VT	$195.4K	1,245	0.02%	flat	4q	HELD
ISHARES TR	DMXF	$187.6K	2,218	0.02%	flat	4q	HELD
ISHARES TR	INDA	$177.6K	3,595	0.01%	flat	4q	HELD
VANGUARD WORLD FD	VDC	$175.9K	780	0.01%	flat	6q	-15.7%-$32.7K
ISHARES TR	IGV	$173.8K	1,918	0.01%	flat	3q	HELD
SPDR SERIES TRUST	SPMD	$170.2K	2,519	0.01%	flat	4q	-2.3%-$4.1K
ISHARES TR	AGG	$167.5K	1,692	0.01%	-0.01pp	4q	-27.4%-$63.3K
VANECK ETF TRUST	SMH	$166.6K	254	0.01%	flat	2q	HELD
ISHARES TR	DVY	$164.1K	1,050	0.01%	flat	4q	HELD
VANGUARD INDEX FDS	VV	$159.6K	464	0.01%	flat	4q	HELD
VANGUARD INDEX FDS	VOT	$153.2K	500	0.01%	flat	4q	HELD
FIRST TR EXCHANGE TRADED FD	SKYY	$149.8K	1,113	0.01%	flat	2q	HELD
FLEXSHARES TR	QLC	$134.8K	1,500	0.01%	flat	4q	HELD
FIRST TR EXCHANGE TRADED FD	FGD	$126.4K	3,950	0.01%	flat	2q	+23.4%+$24.0K
ELUTIA INC	ELUT	$117.6K	120,000	0.01%	flat	3q	HELD
ISHARES TR	ESML	$114.2K	2,042	0.01%	flat	4q	HELD
ISHARES TR	IBB	$113.9K	599	0.01%	flat	4q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$106.0K	600	0.01%	flat	4q	HELD
SPDR SERIES TRUST	SHM	$105.3K	2,195	0.01%	flat	4q	HELD
ISHARES TR	USXF	$97.4K	1,403	0.01%	flat	4q	HELD
VANGUARD INDEX FDS	VBR	$97.2K	400	0.01%	flat	2q	+60.0%+$36.4K
ISHARES TR	IUSV	$96.9K	880	0.01%	flat	4q	HELD
ISHARES TR	SUSA	$78.5K	509	0.01%	flat	4q	HELD
FLEXSHARES TR	IQDF	$77.8K	2,250	0.01%	flat	4q	HELD
VANECK ETF TRUST	NLR	$77.7K	670	0.01%	flat	2q	HELD
FLEXSHARES TR	QLV	$75.5K	1,000	0.01%	flat	4q	HELD
FLEXSHARES TR	QDF	$74.2K	825	0.01%	flat	4q	HELD
ISHARES TR	IWD	$73.2K	302	0.01%	flat	4q	HELD
VANECK ETF TRUST	PFXF	$71.4K	4,000	0.01%	flat	2q	HELD
ISHARES TR	PFF	$68.6K	2,250	0.01%	flat	4q	HELD
VANGUARD INDEX FDS	VXF	$65.0K	264	0.01%	flat	4q	HELD
ISHARES TR	USIG	$62.0K	1,208	0.01%	flat	4q	HELD
ISHARES TR	IOO	$54.6K	400	0.00%	flat	4q	HELD
VANGUARD WORLD FD	VGT	$52.1K	436	0.00%	-	new	NEW
VANGUARD MUN BD FDS	VTEB	$50.6K	1,000	0.00%	flat	3q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$50.6K	1,000	0.00%	flat	4q	HELD
ISHARES TR	HDV	$48.0K	1,750	0.00%	flat	4q	+400.0%+$38.4K
ISHARES TR	IVE	$47.9K	211	0.00%	flat	4q	HELD
ISHARES TR	EFV	$47.2K	616	0.00%	flat	4q	HELD
ISHARES TR	IJK	$43.0K	366	0.00%	flat	4q	HELD
ISHARES TR	ACWX	$38.1K	500	0.00%	flat	4q	HELD
ISHARES TR	IWS	$34.6K	210	0.00%	flat	4q	HELD
ARK ETF TR	ARKQ	$33.1K	250	0.00%	flat	4q	HELD
ISHARES TR	ESGD	$30.8K	300	0.00%	flat	4q	HELD
ISHARES TR	IGIB	$26.6K	500	0.00%	flat	4q	HELD
ISHARES TR	STIP	$25.5K	250	0.00%	flat	4q	HELD
MFS INTER INCOME TR	MIN	$25.4K	10,275	0.00%	flat	23q	HELD
ISHARES TR	LQD	$24.8K	227	0.00%	flat	4q	HELD
VANECK ETF TRUST	MOAT	$23.4K	225	0.00%	flat	2q	HELD
ISHARES TR	IXUS	$16.7K	175	0.00%	flat	4q	HELD
VANECK ETF TRUST	MOTG	$15.6K	410	0.00%	flat	2q	HELD
FLEXSHARES TR	RAVI	$15.6K	207	0.00%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLRE	$11.9K	270	0.00%	flat	4q	HELD
ISHARES TR	GOVT	$5.1K	222	0.00%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHB	$1.2K	42	0.00%	flat	4q	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
Software & IT Services	$117.2M	9.5%
Biotech & Pharma	$87.5M	7.1%
Computer Hardware	$85.4M	6.9%
Semiconductors & Electronics	$78.2M	6.3%
Retail & Consumer	$73.5M	5.9%
Energy	$53.8M	4.3%
Banks & Lending	$46.5M	3.8%
Industrials	$39.3M	3.2%
Autos & Aerospace	$33.3M	2.7%
Capital Markets	$27.3M	2.2%
Insurance	$26.9M	2.2%
Business Services	$26.0M	2.1%
Other sectors	$104.3M	8.4%
Not classified	$437.8M	35.4%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.2B	340	21	74	62	10	35.6%	31
Q1 2026	$1.1B	329	15	62	88	17	38.2%	31
Q4 2025	$1.1B	331	19	169	30	16	37.4%	36
Q3 2025	$928.1M	328	73	64	35	3	38.3%	30
Q2 2025	$856.6M	258	18	52	83	7	37.7%	38
Q1 2025	$812.3M	247	18	66	80	4	38.7%	43
Q4 2024	$808.9M	233	7	46	49	8	39.2%	44
Q3 2024	$809.3M	234	4	48	37	1	38.6%	36
Q2 2024	$761.5M	231	4	32	71	6	40.0%	43
Q1 2024	$764.3M	233	4	52	55	3	37.8%	43
Q4 2023	$707.8M	232	8	48	35	5	37.8%	38
Q3 2023	$660.1M	229	4	50	43	6	39.7%	44
Q2 2023	$672.2M	231	10	37	55	8	38.5%	45
Q1 2023	$640.2M	229	8	30	80	6	37.9%	32
Q4 2022	$624.6M	227	11	66	58	5	37.7%	45
Q3 2022	$558.8M	221	4	97	27	10	37.9%	39
Q2 2022	$577.6M	227	16	89	33	13	36.9%	42
Q1 2022	$642.3M	224	6	60	36	6	37.8%	39
Q4 2021	$640.4M	224	5	73	34	3	35.7%	38
Q3 2021	$584.1M	222	6	53	31	6	35.0%	39
Q2 2021	$584.4M	222	10	80	31	2	35.3%	44
Q1 2021	$533.5M	214	17	85	37	3	35.2%	40
Q4 2020	$493.3M	200	15	64	46	7	35.2%	41
Q3 2020	$425.5M	192	28	97	17	5	35.7%	41
Q2 2020	$362.1M	169	30	88	17	9	40.0%	36
Q1 2020	$289.2M	148	23	77	27	11	38.8%	37
Q4 2019	$324.1M	136	4	30	29	4	47.2%	41
Q3 2019	$297.4M	136	10	33	10	4	48.5%	36
Q2 2019	$283.1M	130	6	33	21	4	51.5%	36
Q1 2019	$271.6M	128	8	29	47	4	53.0%	30
Q4 2018	$235.9M	124	0	0	0	0	51.8%	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.