Legacy Trust
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $31.2M | 41,688 | +0.13pp | 15q | -3.1%-$1.0M | |
| APPLE INC | AAPL | $27.7M | 95,877 | -1.20pp | 15q | -23.6%-$8.6M | |
| PALO ALTO NETWORKS INC | PANW | $23.0M | 67,441 | +1.97pp | 15q | -1.3%-$293.6K | |
| UNITED RENTALS INC | URI | $19.6M | 17,263 | +1.03pp | 15q | -0.9%-$183.5K | |
| ALPHABET INC | GOOGL | $18.8M | 52,660 | +0.33pp | 15q | -3.2%-$622.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $18.5M | 38,747 | +0.49pp | 15q | -9.8%-$2.0M | |
| MICROSOFT CORP | MSFT | $16.4M | 43,996 | -0.32pp | 15q | -3.1%-$532.3K | |
| GOLDMAN SACHS GROUP INC | GS | $15.3M | 15,155 | +0.21pp | 15q | -1.7%-$264.0K | |
| WW GRAINGER INC | GWW | $12.8M | 9,381 | +0.28pp | 15q | -0.9%-$121.1K | |
| CUMMINS INC | CMI | $12.7M | 17,796 | +0.39pp | 15q | -1.1%-$137.6K | |
| VISA INC | V | $12.2M | 35,430 | +0.08pp | 15q | -0.8%-$96.1K | |
| JOHNSON & JOHNSON | JNJ | $11.4M | 44,753 | -0.10pp | 15q | -0.7%-$74.9K | |
| ISHARES TR | IJR | $11.2M | 75,604 | +0.14pp | 15q | -2.3%-$263.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.6M | 14,247 | +0.14pp | 15q | +1.8%+$190.4K | |
| AMERICAN EXPRESS CO | AXP | $10.6M | 31,345 | +0.01pp | 15q | -2.8%-$302.4K | |
| STRYKER CORPORATION | SYK | $9.5M | 30,167 | -0.24pp | 15q | -0.9%-$89.7K | |
| AMAZON COM INC | AMZN | $9.1M | 38,019 | -0.40pp | 15q | -24.2%-$2.9M | |
| CHENIERE ENERGY INC | LNG | $8.9M | 37,337 | -0.46pp | 15q | HELD | |
| RTX CORPORATION | RTX | $8.9M | 46,824 | -0.70pp | 15q | -23.7%-$2.8M | |
| ISHARES TR | IJH | $8.6M | 110,950 | +0.02pp | 15q | -3.8%-$337.7K | |
| META PLATFORMS INC | META | $8.4M | 14,927 | -0.14pp | 15q | +0.8%+$69.3K | |
| EXPEDIA GROUP INC | EXPE | $8.1M | 31,736 | +0.03pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $8.1M | 8,671 | -0.19pp | 15q | +1.7%+$134.7K | |
| ISHARES TR | IWV | $7.8M | 18,331 | +0.04pp | 15q | -2.7%-$220.4K | |
| JPMORGAN CHASE & CO | JPM | $7.8M | 23,810 | +0.01pp | 15q | -2.0%-$161.7K | |
| QUALCOMM INC | QCOM | $7.6M | 40,976 | +0.32pp | 15q | -1.1%-$86.5K | |
| NVIDIA CORPORATION | NVDA | $7.5M | 37,353 | -1.18pp | 15q | -50.2%-$7.5M | |
| KLA CORP | KLAC | $6.7M | 22,160 | +0.56pp | 4q | +900.0%+$6.0M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $6.3M | 25,368 | +0.17pp | 15q | +0.8%+$48.7K | |
| ISHARES TR | IWM | $5.9M | 19,765 | +0.15pp | 15q | +3.8%+$219.3K | |
| LENNAR CORP | LEN | $5.1M | 56,115 | -0.03pp | 15q | +0.9%+$45.2K | |
| ISHARES TR | IWR | $4.9M | 44,570 | +0.07pp | 15q | +3.7%+$175.4K | |
| ALLY FINL INC | ALLY | $4.9M | 106,778 | +0.08pp | 15q | +2.4%+$113.3K | |
| INTUITIVE SURGICAL INC | ISRG | $4.7M | 11,840 | -0.24pp | 14q | -2.6%-$127.7K | |
| ALPHABET INC | GOOG | $4.5M | 12,755 | -0.01pp | 15q | -13.2%-$686.2K | |
| INCYTE CORP | INCY | $4.3M | 37,927 | +0.09pp | 15q | +1.9%+$82.2K | |
| ISHARES TR | EFA | $4.3M | 41,202 | +0.02pp | 15q | +3.6%+$148.5K | |
| US BANCORP | USB | $4.2M | 70,237 | +0.06pp | 15q | +0.9%+$35.8K | |
| HOME DEPOT INC | HD | $3.6M | 10,321 | -0.01pp | 15q | -1.0%-$36.0K | |
| WYNN RESORTS LTD | WYNN | $3.5M | 36,539 | -0.07pp | 15q | +1.9%+$64.9K | |
| UBER TECHNOLOGIES INC | UBER | $3.5M | 49,018 | -0.04pp | 9q | +2.1%+$71.1K | |
| ALBEMARLE CORP | ALB | $3.5M | 25,878 | -0.27pp | 15q | +0.8%+$27.3K | |
| ISHARES TR | EEM | $3.4M | 50,128 | +0.07pp | 15q | +1.0%+$33.2K | |
| SALESFORCE INC | CRM | $3.2M | 20,528 | -0.24pp | 4q | -9.4%-$333.2K | |
| DISNEY WALT CO | DIS | $3.1M | 32,016 | -0.03pp | 15q | +2.9%+$87.9K | |
| ELI LILLY & CO | LLY | $2.9M | 2,406 | +0.07pp | 15q | -4.1%-$124.7K | |
| INTEL CORP | INTC | $2.9M | 20,462 | +0.30pp | 15q | -13.6%-$450.0K | |
| SNOWFLAKE INC | SNOW | $2.8M | 11,169 | - | new | NEW | |
| ISHARES TR | IWF | $2.7M | 21,501 | +0.01pp | 15q | +279.9%+$2.0M | |
| ILLUMINA INC | ILMN | $2.7M | 15,170 | +0.12pp | 7q | +2.9%+$74.7K | |
| ORACLE CORP | ORCL | $2.6M | 17,794 | -0.06pp | 15q | -4.5%-$124.0K | |
| CHEWY INC | CHWY | $2.5M | 127,305 | -0.17pp | 15q | +8.4%+$193.3K | |
| TJX COS INC NEW | TJX | $2.4M | 15,658 | -0.06pp | 15q | HELD | |
| PAYPAL HLDGS INC | PYPL | $2.4M | 54,432 | -0.04pp | 15q | +3.0%+$69.4K | |
| LAUDER ESTEE COS INC | EL | $2.3M | 28,828 | +0.03pp | 3q | +7.3%+$154.6K | |
| ECOLAB INC | ECL | $2.3M | 8,092 | -0.01pp | 15q | HELD | |
| EOG RES INC | EOG | $2.2M | 17,105 | -0.07pp | 8q | +3.4%+$73.9K | |
| BROADCOM INC | AVGO | $2.1M | 5,632 | +0.06pp | 8q | +5.4%+$108.4K | |
| EXXON MOBIL CORP | XOMXXXX | $2.1M | 15,501 | -0.13pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.0M | 4,052 | -0.07pp | 15q | -12.7%-$294.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.0M | 5,208 | +0.07pp | 15q | +0.6%+$12.8K | |
| ABBVIE INC | ABBV | $2.0M | 7,861 | +0.01pp | 15q | -3.9%-$79.5K | |
| NIKE INC | NKE | $2.0M | 48,046 | -0.11pp | 15q | +5.0%+$93.8K | |
| AMPHENOL CORP | APH | $1.9M | 10,806 | +0.08pp | 15q | +0.5%+$10.4K | |
| STARBUCKS CORP | SBUX | $1.8M | 17,777 | flat | 15q | -4.0%-$76.3K | |
| VALERO ENERGY CORP | VLO | $1.7M | 6,694 | -0.01pp | 15q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $1.7M | 10,046 | flat | 15q | +8.6%+$134.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 3,324 | -0.02pp | 15q | HELD | |
| GENTEX CORP | GNTX | $1.6M | 61,808 | +0.02pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $1.5M | 19,224 | +0.01pp | 10q | +299.8%+$1.2M | |
| PEPSICO INC | PEP | $1.5M | 10,778 | -0.06pp | 15q | -0.7%-$10.4K | |
| ROPER TECHNOLOGIES INC | ROP | $1.5M | 4,299 | -0.03pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.4M | 16,142 | -0.04pp | 15q | -1.8%-$26.6K | |
| CISCO SYS INC | CSCO | $1.3M | 11,067 | +0.03pp | 15q | -17.9%-$282.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,477 | flat | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,040 | flat | 15q | -1.5%-$20.1K | |
| MCDONALDS CORP | MCD | $1.3M | 4,678 | -0.07pp | 15q | -6.1%-$82.7K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,453 | -0.08pp | 15q | -0.8%-$9.8K | |
| ISHARES TR | DVY | $1.2M | 7,835 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWB | $1.2M | 2,825 | +0.01pp | 15q | -2.1%-$24.6K | |
| ISHARES TR | DGRO | $1.1M | 14,992 | flat | 8q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,066 | flat | 4q | -28.5%-$452.6K | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 20,046 | +0.02pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1M | 1,543 | +0.10pp | 2q | +0.7%+$7.2K | |
| COCA COLA CO | KO | $1.1M | 13,329 | -0.01pp | 15q | -1.9%-$21.0K | |
| AMGEN INC | AMGN | $1.0M | 2,869 | -0.02pp | 15q | -3.9%-$41.6K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,761 | +0.01pp | 15q | HELD | |
| ISHARES TR | IJT | $1.0M | 5,690 | +0.02pp | 15q | -1.6%-$17.0K | |
| ISHARES TR | QUAL | $991.0K | 4,516 | +0.01pp | 8q | HELD | |
| UNION PAC CORP | UNP | $971.6K | 3,572 | -0.01pp | 15q | -10.2%-$110.2K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $951.7K | 17,065 | +0.02pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $951.4K | 1,292 | +0.03pp | 13q | HELD | |
| ISHARES TR | IEFA | $940.7K | 9,740 | flat | 15q | -1.3%-$12.3K | |
| ZOETIS INC | ZTS | $923.9K | 12,857 | -0.14pp | 15q | -3.2%-$30.8K | |
| ISHARES INC | EMXC | $912.7K | 8,922 | +0.03pp | 5q | HELD | |
| APTUS COLLARED INV | ACIO | $905.8K | 19,632 | flat | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $904.3K | 6,167 | -0.02pp | 15q | -5.7%-$55.0K | |
| ISHARES TR | IWO | $902.6K | 2,291 | +0.02pp | 15q | HELD | |
| ISHARES TR | IWD | $881.2K | 3,635 | -0.02pp | 15q | -15.2%-$157.6K | |
| VANGUARD INDEX FDS | VOO | $860.6K | 1,253 | flat | 4q | -4.2%-$37.8K | |
| MASTERCARD INCORPORATED | MA | $860.3K | 1,675 | +0.04pp | 15q | +49.6%+$285.0K | |
| ADOBE INC | ADBE | $850.8K | 4,150 | -0.08pp | 15q | -17.0%-$174.7K | |
| AMERIPRISE FINL INC | AMP | $831.7K | 1,813 | -0.01pp | 15q | -1.9%-$16.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $826.1K | 1,422 | +0.06pp | 4q | -38.8%-$524.6K | |
| MERCK & CO INC | MRK | $811.9K | 6,318 | flat | 15q | HELD | |
| MARATHON PETE CORP | MPC | $732.8K | 2,866 | -0.01pp | 4q | -4.5%-$34.5K | |
| FEDEX CORP | FDX | $717.1K | 2,290 | -0.08pp | 15q | -24.5%-$233.3K | |
| ISHARES TR | MTUM | $706.2K | 2,060 | +0.03pp | 4q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $700.0K | 6,131 | -0.04pp | 14q | +10.3%+$65.2K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $686.4K | 3,329 | +0.02pp | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $671.3K | 7,398 | -0.04pp | 8q | -6.5%-$46.6K | |
| FORTINET INC | FTNT | $668.6K | 4,352 | +0.05pp | 8q | +0.8%+$5.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $660.8K | 7,305 | +0.01pp | 15q | HELD | |
| EATON CORP PLC | ETN | $652.0K | 1,530 | +0.01pp | 2q | +0.5%+$3.4K | |
| COLGATE PALMOLIVE CO | CL | $650.9K | 7,100 | flat | 15q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $647.1K | 2,057 | -0.01pp | 4q | -6.4%-$44.0K | |
| PACER FDS TR | PTMC | $639.4K | 15,285 | +0.01pp | 15q | HELD | |
| PACER FDS TR | PTLC | $635.2K | 10,903 | flat | 15q | HELD | |
| IDEXX LABS INC | IDXX | $633.8K | 1,204 | -0.02pp | 15q | +0.7%+$4.2K | |
| DEERE & CO | DE | $627.4K | 989 | flat | 5q | -4.5%-$29.8K | |
| PFIZER INC | PFE | $623.6K | 25,896 | -0.04pp | 15q | -6.2%-$40.9K | |
| HARBOR ETF TRUST | WINN | $612.8K | 18,872 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $595.6K | 3,641 | -0.02pp | 15q | HELD | |
| PACER FDS TR | PTNQ | $592.4K | 6,683 | +0.01pp | 15q | HELD | |
| BLACKROCK INC | BLK | $586.6K | 610 | -0.01pp | 6q | HELD | |
| HARRIS OAKMARK ETF TRUST | OAKM | $577.3K | 20,493 | - | new | NEW | |
| ISHARES TR | IWN | $568.0K | 2,568 | +0.01pp | 15q | HELD | |
| LAM RESEARCH CORP | LRCX | $539.5K | 1,245 | +0.05pp | 2q | +3.0%+$15.6K | |
| PACER FDS TR | PTIN | $533.5K | 14,550 | flat | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $529.0K | 1,881 | -0.06pp | 4q | -43.8%-$412.8K | |
| SPDR GOLD TR | GLD | $512.4K | 1,391 | -0.03pp | 15q | -1.4%-$7.4K | |
| NUCOR CORP | NUE | $509.2K | 2,286 | +0.02pp | 4q | +3.9%+$18.9K | |
| PHILIP MORRIS INTL INC | PM | $508.7K | 2,812 | flat | 8q | +2.0%+$10.0K | |
| ISHARES TR | IVW | $500.9K | 3,642 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VV | $493.5K | 1,435 | +0.01pp | 15q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $490.3K | 6,417 | flat | 15q | HELD | |
| 3M CO | MMM | $476.3K | 2,942 | flat | 4q | -1.0%-$4.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $471.0K | 9,775 | flat | 4q | HELD | |
| SPDR SERIES TRUST | LGLV | $466.0K | 2,568 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $445.6K | 2,928 | flat | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $443.2K | 1,251 | -0.01pp | 15q | -3.8%-$17.7K | |
| VANGUARD BD INDEX FDS | BIV | $435.0K | 5,671 | -0.01pp | 15q | -2.2%-$10.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $429.4K | 445 | - | new | NEW | |
| SOUTHERN CO | SO | $422.4K | 4,413 | -0.01pp | 4q | -5.9%-$26.6K | |
| ISHARES TR | IQLT | $421.2K | 8,500 | flat | 2q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $421.1K | 5,741 | +0.01pp | 3q | +0.9%+$3.7K | |
| LINDE PLC | LIN | $419.8K | 809 | flat | 14q | +1.3%+$5.2K | |
| MORGAN STANLEY | MS | $419.3K | 2,006 | +0.01pp | 2q | +3.8%+$15.5K | |
| NVENT ELEC PLC | NVT | $418.6K | 2,468 | +0.02pp | 2q | HELD | |
| BOEING CO | BA | $413.7K | 1,911 | -0.01pp | 4q | -12.2%-$57.6K | |
| ALTRIA GROUP INC | MO | $413.4K | 5,746 | flat | 4q | -3.8%-$16.2K | |
| ISHARES TR | USMV | $411.4K | 4,265 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SLYG | $411.0K | 3,450 | +0.01pp | 4q | HELD | |
| INTUIT | INTU | $410.3K | 1,572 | -0.06pp | 15q | -3.0%-$12.8K | |
| FASTENAL CO | FAST | $408.6K | 8,507 | flat | 14q | +1.1%+$4.3K | |
| PIMCO ETF TR | MINT | $403.2K | 4,000 | -0.01pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $399.4K | 346 | -0.04pp | 4q | -79.3%-$1.5M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $389.6K | 3,165 | -0.03pp | 15q | -2.3%-$9.2K | |
| WALMART INC | WMT | $370.1K | 3,268 | -0.01pp | 4q | +6.4%+$22.4K | |
| NORTHROP GRUMMAN CORP | NOC | $361.6K | 710 | -0.03pp | 2q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $354.6K | 1,225 | +0.01pp | 3q | +0.8%+$2.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $346.8K | 1,630 | flat | 2q | HELD | |
| JACOBS SOLUTIONS INC | J | $345.2K | 2,740 | -0.03pp | 4q | -23.8%-$107.7K | |
| VANGUARD WHITEHALL FDS | VYMI | $343.7K | 3,500 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $341.4K | 2,697 | -0.01pp | 4q | -6.9%-$25.4K | |
| TORO CO | TTC | $338.4K | 3,474 | flat | 15q | -3.5%-$12.2K | |
| CONOCOPHILLIPS | COP | $334.2K | 3,215 | -0.02pp | 4q | -2.7%-$9.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $332.6K | 2,851 | -0.06pp | 7q | -33.5%-$167.3K | |
| ISHARES TR | IEF | $331.0K | 3,500 | -0.01pp | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $330.1K | 1,000 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VB | $326.2K | 1,076 | flat | 6q | HELD | |
| PROSHARES TR | SMDV | $298.9K | 3,880 | flat | 4q | HELD | |
| ISHARES TR | IVE | $296.1K | 1,304 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $292.8K | 4,414 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | XSLV | $291.9K | 5,570 | flat | 4q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $289.1K | 411 | flat | 15q | -3.5%-$10.6K | |
| TESLA INC | TSLA | $286.8K | 682 | +0.01pp | 8q | +28.4%+$63.5K | |
| VANGUARD INDEX FDS | VUG | $280.1K | 3,252 | flat | 4q | +500.0%+$233.4K | |
| EMERSON ELEC CO | EMR | $275.7K | 1,926 | -0.04pp | 4q | -42.7%-$205.4K | |
| AT&T INC | T | $273.6K | 13,217 | -0.06pp | 4q | -29.9%-$116.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $273.2K | 932 | -0.01pp | 4q | -8.1%-$24.0K | |
| ROLLINS INC | ROL | $272.4K | 6,525 | -0.02pp | 4q | HELD | |
| ISHARES TR | IBHI | $265.2K | 11,339 | flat | 6q | HELD | |
| AAON INC | AAON | $264.5K | 2,085 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $261.6K | 3,465 | -0.01pp | 2q | HELD | |
| FISERV INC | FISV | $257.4K | 5,247 | -0.02pp | 15q | -15.9%-$48.5K | |
| CME GROUP INC | CME | $252.0K | 1,141 | -0.02pp | 15q | +0.6%+$1.5K | |
| PARKER-HANNIFIN CORP | PH | $251.4K | 257 | flat | 2q | +4.0%+$9.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $238.7K | 5,637 | -0.02pp | 4q | -12.0%-$32.6K | |
| JANUS DETROIT STR TR | JAAA | $233.4K | 4,622 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $232.8K | 623 | -0.01pp | 4q | -39.4%-$151.4K | |
| HUBBELL INC | HUBB | $229.7K | 439 | flat | 2q | +1.2%+$2.6K | |
| WATSCO INC | WSO | $227.5K | 546 | flat | 2q | -0.9%-$2.1K | |
| BANK OF AMER CORP | BAC | $225.8K | 3,962 | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $225.6K | 7,775 | flat | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $223.8K | 901 | -0.01pp | 3q | -1.1%-$2.5K | |
| ONEOK INC NEW | OKE | $222.7K | 2,561 | flat | 2q | +1.6%+$3.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $214.6K | 432 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $209.4K | 1,175 | - | new | NEW | |
| EMCOR GROUP INC | EME | $209.1K | 252 | - | new | NEW | |
| SANDISK CORP | SNDK | $206.9K | 91 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $205.2K | 11,576 | flat | 15q | -8.8%-$19.8K | |
| EBAY INC. | EBAY | $204.7K | 1,832 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $204.1K | 103 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $203.8K | 933 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $203.5K | 2,462 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $203.0K | 2,595 | -0.02pp | 4q | -19.7%-$49.8K | |
| FORD MTR CO | F | $196.6K | 14,141 | flat | 4q | -1.6%-$3.2K | |
| VERRICA PHARMACEUTICALS INC | VRCA | $101.5K | 16,584 | flat | 3q | -3.8%-$4.0K | |
| UFP INDUSTRIES INC | UFPI | $76.2K | 840 | flat | 15q | 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 | $64.7M | 11.4% |
| Computer Hardware | $53.9M | 9.5% |
| Semiconductors & Electronics | $43.5M | 7.7% |
| Business Services | $42.7M | 7.6% |
| Retail & Consumer | $30.2M | 5.3% |
| Banks & Lending | $29.3M | 5.2% |
| Biotech & Pharma | $28.2M | 5.0% |
| Capital Markets | $18.6M | 3.3% |
| Industrials | $17.3M | 3.1% |
| Medical Devices | $17.2M | 3.0% |
| Energy | $15.4M | 2.7% |
| Wholesale & Distribution | $13.0M | 2.3% |
| Other sectors | $78.6M | 13.9% |
| Not classified | $112.7M | 19.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $565.6M | 210 | 14 | 50 | 87 | 7 | 34.7% | 31 |
| Q1 2026 | $521.9M | 203 | 16 | 62 | 50 | 5 | 32.3% | 14 |
| Q4 2025 | $534.7M | 192 | 10 | 78 | 35 | 6 | 34.0% | 22 |
| Q3 2025 | $507.2M | 188 | 46 | 70 | 37 | 2 | 34.5% | 24 |
| Q2 2025 | $407.7M | 144 | 4 | 16 | 85 | 19 | 33.8% | 22 |
| Q1 2025 | $414.9M | 159 | 6 | 50 | 45 | 4 | 30.6% | 16 |
| Q4 2024 | $430.9M | 157 | 5 | 27 | 82 | 7 | 31.3% | 23 |
| Q3 2024 | $435.4M | 159 | 18 | 52 | 35 | 2 | 30.4% | 29 |
| Q2 2024 | $402.1M | 143 | 1 | 31 | 47 | 7 | 31.0% | 16 |
| Q1 2024 | $401.0M | 149 | 4 | 50 | 49 | 11 | 30.2% | 23 |
| Q4 2023 | $384.1M | 156 | 4 | 34 | 62 | 4 | 31.4% | 24 |
| Q3 2023 | $343.9M | 156 | 2 | 44 | 46 | 8 | 30.3% | 16 |
| Q2 2023 | $362.9M | 162 | 11 | 53 | 33 | 7 | 30.9% | 39 |
| Q1 2023 | $335.8M | 158 | 12 | 40 | 52 | 5 | 29.7% | 19 |
| Q4 2022 | $323.9M | 151 | 0 | 0 | 0 | 0 | 32.2% | 93 |
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.