NATURAL INVESTMENTS, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $34.0K | 117,657 | +0.24pp | 7q | +1.8% | |
| NVIDIA CORPORATION | NVDA | $23.2K | 115,946 | +0.32pp | 7q | +4.5%+$1.0K | |
| MICROSOFT CORP | MSFT | $18.3K | 49,008 | -0.34pp | 7q | +2.8% | |
| ETF SER SOLUTIONS | VEGN | $17.2K | 209,479 | +1.01pp | 3q | +5.1% | |
| ALPHABET INC | GOOGL | $13.4K | 37,638 | +0.42pp | 3q | +5.3% | |
| TIDAL TRUST I | JSTC | $13.1K | 573,564 | +0.10pp | 3q | -1.0% | |
| ISHARES TR | DSI | $12.6K | 88,429 | -0.16pp | 3q | -9.6%-$1.3K | |
| EA SERIES TRUST | CHGX | $12.3K | 369,592 | +0.61pp | 3q | +17.4%+$1.8K | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $10.0K | 880,979 | +0.13pp | 3q | +8.5% | |
| VANECK ETF TRUST | GRNB | $8.6K | 355,772 | +0.13pp | 3q | +20.0%+$1.4K | |
| ABBVIE INC | ABBV | $8.4K | 33,331 | +0.10pp | 7q | +2.8% | |
| INVESTMENT MANAGERS SER TR I | NXTE | $7.7K | 141,248 | +0.18pp | 3q | -9.8% | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $7.5K | 193,258 | -0.17pp | 7q | -4.4% | |
| HOME DEPOT INC | HD | $6.7K | 19,131 | +0.04pp | 7q | +7.6% | |
| ELI LILLY & CO | LLY | $6.7K | 5,609 | +0.23pp | 7q | +2.0% | |
| JPMORGAN CHASE & CO | JPM | $5.6K | 17,036 | +0.02pp | 7q | +3.0% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.5K | 11,518 | -0.54pp | 7q | -45.2%-$4.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2K | 7 | -0.09pp | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $5.2K | 15,212 | +0.45pp | 3q | -12.5% | |
| QUAKER INVT TR | OWNS | $5.1K | 295,066 | +0.02pp | 3q | +15.1% | |
| MASTERCARD INCORPORATED | MA | $4.4K | 8,532 | -0.02pp | 7q | +7.5% | |
| ALPHABET INC | GOOG | $4.3K | 12,260 | +0.12pp | 7q | +4.9% | |
| ASML HLDG NV | ASML | $3.9K | 1,950 | -0.14pp | 7q | -35.8%-$2.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.9K | 4,144 | +0.03pp | 7q | +24.0% | |
| AMPLIFY ETF TR | ETHO | $3.5K | 43,995 | +0.04pp | 3q | -2.8% | |
| PROCTER & GAMBLE CO | PG | $3.5K | 23,677 | -0.05pp | 7q | +4.3% | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4K | 5,900 | +0.61pp | 7q | +104.1%+$1.7K | |
| ABBOTT LABORATORIES | ABT | $3.2K | 35,541 | -0.19pp | 7q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $2.9K | 79,241 | -0.14pp | 7q | -0.7% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9K | 3,894 | +0.29pp | 7q | +80.4%+$1.3K | |
| AMERICAN EXPRESS CO | AXP | $2.9K | 8,506 | +0.01pp | 7q | +2.1% | |
| UNITED PARCEL SVCS INC | UPS | $2.7K | 25,520 | -0.04pp | 7q | -3.3% | |
| VISA INC | V | $2.6K | 7,586 | +0.04pp | 7q | +6.4% | |
| MORGAN STANLEY ETF TRUST | CVMC | $2.5K | 33,504 | +0.06pp | 3q | +6.8% | |
| ASTRAZENECA PLC | AZN | $2.5K | 13,360 | - | new | NEW | |
| EATON CORP PLC | ETN | $2.5K | 5,929 | +0.04pp | 7q | +1.1% | |
| JOHNSON & JOHNSON | JNJ | $2.4K | 9,613 | +0.02pp | 7q | +11.7% | |
| UNILEVER PLC | UL | $2.3K | 37,894 | -0.03pp | 3q | HELD | |
| ECOLAB INC | ECL | $2.2K | 8,021 | -0.03pp | 7q | HELD | |
| UNION PAC CORP | UNP | $2.1K | 7,832 | +0.06pp | 7q | +15.9% | |
| BROADCOM INC | AVGO | $2.0K | 5,412 | +0.06pp | 7q | +6.1% | |
| LAM RESEARCH CORP | LRCX | $2.0K | 4,717 | +0.24pp | 7q | +17.0% | |
| PNC FINL SVCS GROUP INC | PNC | $2.0K | 8,232 | +0.03pp | 7q | +1.0% | |
| MERCK & CO INC | MRK | $2.0K | 15,454 | flat | 7q | +5.9% | |
| PROLOGIS INC. | PLD | $1.9K | 14,349 | +0.02pp | 7q | +13.7% | |
| FRANKLIN ETF TR | FTSD | $1.9K | 20,933 | -0.03pp | 7q | +4.1% | |
| CISCO SYS INC | CSCO | $1.9K | 16,082 | +0.12pp | 7q | +3.3% | |
| TRANE TECHNOLOGIES PLC | TT | $1.9K | 3,786 | -0.17pp | 7q | -32.3% | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.8K | 14,038 | -0.08pp | 7q | -3.7% | |
| LINDE PLC | LIN | $1.8K | 3,468 | -0.41pp | 7q | -47.1%-$1.6K | |
| FIRST SOLAR INC | FSLR | $1.8K | 7,536 | +0.08pp | 7q | +16.4% | |
| INTEL CORP | INTC | $1.8K | 12,717 | +0.25pp | 6q | HELD | |
| NUSHARES ETF TR | NUDM | $1.7K | 43,327 | +0.14pp | 3q | +63.6% | |
| XYLEM INC | XYL | $1.7K | 14,557 | -0.07pp | 7q | -4.6% | |
| TRAVELERS COMPANIES INC | TRV | $1.7K | 5,170 | -0.01pp | 7q | -2.6% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7K | 6,050 | +0.02pp | 7q | +3.6% | |
| ENCOMPASS HEALTH CORP | EHC | $1.7K | 16,818 | -0.01pp | 5q | +3.8% | |
| DEERE & CO | DE | $1.7K | 2,630 | +0.05pp | 7q | +15.8% | |
| ROCKWELL AUTOMATION INC | ROK | $1.7K | 3,336 | +0.14pp | 2q | +33.9% | |
| PEPSICO INC | PEP | $1.6K | 11,834 | -0.15pp | 7q | -10.5% | |
| AMERICAN TOWER CORP | AMT | $1.6K | 9,674 | -0.06pp | 7q | +0.8% | |
| SHOPIFY INC | SHOP | $1.6K | 13,600 | -0.13pp | 3q | -14.6% | |
| WABTEC | WAB | $1.5K | 5,647 | -0.05pp | 7q | -9.6% | |
| SERVICENOW INC | NOW | $1.5K | 14,928 | -0.09pp | 7q | -7.8% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.4K | 11,677 | -0.18pp | 7q | -8.2% | |
| CORNING INC | GLW | $1.4K | 5,575 | +0.17pp | 5q | +31.5% | |
| NEXTPOWER INC | NXT | $1.4K | 11,857 | -0.05pp | 2q | -3.4% | |
| AMGEN INC | AMGN | $1.4K | 3,879 | -0.08pp | 7q | -14.0% | |
| AMAZON COM INC | AMZN | $1.4K | 5,844 | -0.79pp | 7q | -72.5%-$3.7K | |
| LEGG MASON ETF INVT | LRGE | $1.4K | 16,181 | +0.02pp | 3q | +5.5% | |
| GE AEROSPACE | GE | $1.4K | 3,708 | +0.18pp | 7q | +100.9% | |
| VERISK ANALYTICS INC | VRSK | $1.3K | 7,474 | +0.01pp | 7q | +24.4% | |
| TEXAS INSTRS INC | TXN | $1.3K | 4,451 | +0.08pp | 7q | +0.8% | |
| 3M CO | MMM | $1.3K | 7,976 | -0.03pp | 7q | -10.0% | |
| BANK OF AMER CORP | BAC | $1.3K | 21,992 | +0.04pp | 7q | +12.8% | |
| PRAXIS FDS | PRXG | $1.2K | 30,936 | +0.02pp | 4q | +3.6% | |
| INVESCO QQQ TR | QQQ | $1.2K | 1,621 | +0.08pp | 7q | +26.5% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2K | 2,384 | -0.06pp | 3q | -13.0% | |
| GE VERNOVA INC | GEV | $1.2K | 989 | +0.06pp | 5q | +8.9% | |
| APPLIED MATLS INC | AMAT | $1.2K | 1,602 | +0.01pp | 5q | -43.6% | |
| WELLS FARGO & CO | WFC | $1.2K | 14,022 | +0.08pp | 2q | +62.1% | |
| GLOBAL X FDS | RNRG | $1.1K | 32,048 | -0.02pp | 3q | +7.5% | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $1.1K | 32,860 | -0.03pp | 7q | -5.5% | |
| EAST WEST BANCORP INC | EWBC | $1.1K | 8,756 | +0.02pp | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.1K | 2,804 | -0.07pp | 5q | +1.2% | |
| NETFLIX INC | NFLX | $1.1K | 15,045 | -0.11pp | 7q | +3.8% | |
| ISHARES TR | IVV | $1.1K | 1,420 | +0.16pp | 3q | +206.0% | |
| CHUBB LIMITED | CB | $1.1K | 3,100 | -0.02pp | 7q | +0.7% | |
| MSCI INC | MSCI | $1.0K | 1,845 | +0.03pp | 2q | +26.0% | |
| ROYAL BK CDA | RY | $1.0K | 4,935 | +0.02pp | 5q | -1.6% | |
| AMALGAMATED FINANCIAL CORP | AMAL | $1.0K | 22,061 | +0.01pp | 7q | -0.8% | |
| AMPHENOL CORP | APH | $1.0K | 5,739 | -0.01pp | 5q | -24.1% | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0K | 4,507 | +0.03pp | 7q | +19.5% | |
| US BANCORP | USB | $1.0K | 16,679 | +0.04pp | 7q | +17.1% | |
| INVESCO EXCH TRADED FD TR II | TAN | $1.0K | 16,946 | -0.02pp | 3q | -2.4% | |
| ALCON AG | ALC | $996 | 14,847 | -0.11pp | 7q | -16.7% | |
| AUTODESK INC | ADSK | $984 | 5,065 | -0.10pp | 7q | -4.2% | |
| STARBUCKS CORP | SBUX | $974 | 9,532 | +0.05pp | 7q | +26.9% | |
| MERCADOLIBRE INC | MELI | $955 | 563 | -0.18pp | 7q | -38.1% | |
| UNITED RENTALS INC | URI | $955 | 844 | +0.06pp | 6q | -0.9% | |
| KLA CORP | KLAC | $931 | 3,088 | +0.10pp | 5q | +932.8% | |
| GILEAD SCIENCES INC | GILD | $929 | 7,354 | -0.04pp | 7q | +4.0% | |
| ISHARES TR | SUSA | $926 | 6,008 | +0.03pp | 3q | +15.8% | |
| VALMONT INDS INC | VMI | $902 | 1,563 | +0.14pp | 2q | +181.6% | |
| STRYKER CORPORATION | SYK | $878 | 2,789 | -0.03pp | 7q | +1.2% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $866 | 25,496 | +0.01pp | 7q | +13.6% | |
| ISHARES TR | ICLN | $863 | 42,120 | +0.03pp | 3q | +20.1% | |
| SHENANDOAH TELECOMMUNICATION | SHEN | $862 | 57,195 | -0.03pp | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $859 | 7,851 | +0.02pp | 3q | +20.6% | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $842 | 52,100 | -0.04pp | 7q | -7.2% | |
| TJX COS INC NEW | TJX | $841 | 5,554 | -0.13pp | 7q | -30.1% | |
| ORMAT TECHNOLOGIES INC | ORA | $839 | 7,712 | -0.03pp | 3q | HELD | |
| HALEON PLC | HLN | $835 | 89,579 | -0.24pp | 7q | -48.2% | |
| ISHARES TR | IWD | $832 | 3,435 | flat | 3q | HELD | |
| TETRA TECH INC NEW | TTEK | $820 | 28,409 | +0.02pp | 2q | +31.6% | |
| NOVARTIS AG | NVS | $801 | 5,116 | -0.01pp | 7q | +2.2% | |
| NUSHARES ETF TR | NUSC | $797 | 15,294 | +0.06pp | 3q | +50.7% | |
| VANGUARD INDEX FDS | VUG | $797 | 9,255 | flat | 3q | +483.9% | |
| ALLSTATE CORP | ALL | $791 | 3,327 | +0.01pp | 7q | +1.5% | |
| TORONTO DOMINION BK ONT | TD | $755 | 6,220 | +0.02pp | 7q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $742 | 2,743 | -0.01pp | 7q | HELD | |
| NUSHARES ETF TR | NUEM | $707 | 16,662 | +0.06pp | 3q | +57.1% | |
| ISHARES TR | IWM | $703 | 2,342 | +0.06pp | 3q | +57.5% | |
| DEXCOM INC | DXCM | $689 | 10,232 | +0.04pp | 2q | +46.5% | |
| BOSTON SCIENTIFIC CORP | BSX | $685 | 16,067 | -0.09pp | 6q | +1.3% | |
| WATERS CORP | WAT | $663 | 1,769 | +0.02pp | 7q | +0.8% | |
| CINCINNATI FINL CORP | CINF | $659 | 3,561 | +0.01pp | 7q | +0.9% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $642 | 1,294 | flat | 7q | +2.3% | |
| SPDR SERIES TRUST | SPYG | $631 | 5,304 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $626 | 649 | +0.04pp | 4q | -36.7% | |
| VERIZON COMMUNICATIONS INC | VZ | $622 | 14,713 | -0.03pp | 7q | +7.8% | |
| BOOKING HOLDINGS INC | BKNG | $615 | 3,452 | flat | 3q | +2495.5% | |
| LOWES COS INC | LOW | $604 | 2,743 | -0.03pp | 7q | +1.0% | |
| HSBC HLDGS PLC | HSBC | $603 | 6,344 | -0.02pp | 7q | -13.0% | |
| EQUINIX INC | EQIX | $590 | 567 | +0.04pp | 7q | +49.2% | |
| HUT 8 CORP | HUT | $588 | 5,100 | +0.07pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $588 | 9,974 | -0.01pp | 3q | +8.4% | |
| ISHARES TR | HYXF | $585 | 12,539 | -0.04pp | 3q | -14.9% | |
| EDWARDS LIFESCIENCES CORP | EW | $583 | 6,450 | +0.02pp | 7q | +17.3% | |
| COLGATE PALMOLIVE CO | CL | $578 | 6,310 | +0.01pp | 7q | +10.9% | |
| GLOBAL PMTS INC | GPN | $574 | 7,918 | -0.01pp | 3q | HELD | |
| ISHARES TR | FLOT | $574 | 11,257 | -0.02pp | 3q | HELD | |
| GLOBE LIFE INC | GL | $572 | 3,205 | +0.02pp | 7q | HELD | |
| MORGAN STANLEY ETF TRUST | CVSB | $569 | 11,242 | flat | 3q | +11.6% | |
| DELL TECHNOLOGIES INC | DELL | $567 | 1,314 | +0.05pp | 3q | -29.8% | |
| DANAHER CORP DEL | DHR | $562 | 2,951 | -0.02pp | 7q | -3.6% | |
| NUSHARES ETF TR | NUHY | $558 | 26,043 | +0.05pp | 3q | +99.5% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $556 | 1,109 | -0.01pp | 7q | +2.2% | |
| COCA COLA CO | KO | $547 | 6,739 | -0.11pp | 7q | -45.7% | |
| PROGRESSIVE CORP | PGR | $545 | 2,496 | +0.01pp | 7q | +15.5% | |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | $539 | 10,101 | -0.04pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $537 | 1,453 | flat | 3q | +0.9% | |
| THE CIGNA GROUP | CI | $536 | 1,947 | -0.01pp | 7q | +0.6% | |
| WALMART INC | WMT | $535 | 4,729 | -0.03pp | 7q | +1.7% | |
| SPROUTS FMRS MKT INC | SFM | $517 | 6,120 | flat | 4q | +0.8% | |
| MCCORMICK & CO INC | MKC | $516 | 10,253 | -0.18pp | 3q | -56.7% | |
| S&P GLOBAL INC | SPGI | $512 | 1,259 | -0.01pp | 7q | +5.3% | |
| MONDELEZ INTL INC | MDLZ | $510 | 8,829 | flat | 7q | +12.6% | |
| ISHARES TR | OEF | $505 | 1,381 | flat | 5q | HELD | |
| HDFC BANK LTD | HDB | $503 | 19,510 | -0.23pp | 7q | -65.2% | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $486 | 7,930 | +0.01pp | 3q | -1.4% | |
| NEXTERA ENERGY INC | NEE | $479 | 5,459 | -0.11pp | 7q | -41.2% | |
| ORACLE CORP | ORCL | $479 | 3,270 | -0.02pp | 7q | -4.5% | |
| MORGAN STANLEY ETF TRUST | EVYM | $477 | 9,379 | - | new | NEW | |
| CME GROUP INC | CME | $463 | 2,101 | -0.04pp | 7q | +7.8% | |
| NORDSON CORP | NDSN | $462 | 1,532 | flat | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $460 | 1,160 | -0.05pp | 7q | -39.7% | |
| QUANTA SVCS INC | PWR | $458 | 637 | +0.02pp | 5q | +5.3% | |
| MORGAN STANLEY ETF TRUST | CDEI | $456 | 5,017 | flat | 3q | -7.4% | |
| VANGUARD WORLD FD | MGK | $453 | 5,160 | +0.01pp | 3q | +400.0% | |
| BANCO SANTANDER S.A. | SAN | $451 | 32,706 | +0.01pp | 7q | +0.8% | |
| IRON MTN INC DEL | IRM | $450 | 3,569 | flat | 7q | -13.1% | |
| PFIZER INC | PFE | $449 | 18,680 | +0.04pp | 3q | +117.3% | |
| CANADIAN NATL RY CO | CNI | $448 | 3,765 | -0.03pp | 7q | -27.6% | |
| CADENCE DESIGN SYSTEM INC | CDNS | $447 | 1,192 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $440 | 7,650 | -0.02pp | 7q | -3.1% | |
| NXP SEMICONDUCTORS N V | NXPI | $440 | 1,568 | +0.01pp | 7q | -7.3% | |
| ALIBABA GROUP HLDG LTD | BABA | $439 | 4,577 | -0.04pp | 3q | +6.8% | |
| JOHNSON CONTROLS INTERNATION | JCI | $439 | 3,008 | flat | 4q | +2.5% | |
| MICRON TECHNOLOGY INC | MU | $438 | 379 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $435 | 17,757 | -0.02pp | 7q | +5.5% | |
| TC ENERGY CORP | TRP | $414 | 6,250 | -0.01pp | 7q | HELD | |
| GSK PLC | GSK | $405 | 7,726 | -0.01pp | 5q | +2.8% | |
| INTUIT | INTU | $403 | 1,547 | -0.07pp | 7q | +6.4% | |
| T-MOBILE US INC | TMUS | $402 | 2,397 | -0.04pp | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $398 | 1,359 | -0.01pp | 7q | HELD | |
| NUSHARES ETF TR | NUDV | $395 | 14,302 | -0.01pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $394 | 1,458 | -0.02pp | 7q | +4.0% | |
| WW GRAINGER INC | GWW | $392 | 288 | +0.04pp | 3q | +52.4% | |
| FIRST TR EXCHANGE TRADED FD | GRID | $389 | 2,033 | flat | 3q | -1.6% | |
| SALESFORCE INC | CRM | $389 | 2,489 | -0.03pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | ERTH | $387 | 8,188 | -0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | ESGV | $380 | 2,874 | +0.02pp | 3q | +22.6% | |
| WELLTOWER INC | WELL | $379 | 1,673 | flat | 7q | +3.0% | |
| CUMMINS INC | CMI | $375 | 526 | +0.01pp | 3q | -8.0% | |
| META PLATFORMS INC | META | $375 | 667 | +0.01pp | 7q | +21.7% | |
| CHURCH & DWIGHT CO INC | CHD | $374 | 3,869 | -0.01pp | 6q | +1.5% | |
| TORTOISE CAPITAL SERIES TRUS | TBLU | $371 | 7,198 | -0.05pp | 3q | -33.6% | |
| CAPITAL ONE FINL CORP | COF | $370 | 1,846 | flat | 5q | -0.7% | |
| AGILENT TECHNOLOGIES INC | A | $364 | 2,741 | flat | 7q | +0.8% | |
| LLOYDS BANKING GROUP PLC | LYG | $364 | 62,531 | flat | 7q | +1.7% | |
| ISHARES TR | IJH | $362 | 4,695 | - | new | NEW | |
| PIMCO ETF TR | EMNT | $357 | 3,611 | -0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $355 | 8,004 | flat | 3q | -6.6% | |
| UBS GROUP AG | UBS | $355 | 7,171 | - | new | NEW | |
| RAYONIER INC | RYN | $348 | 16,382 | flat | 2q | +5.4% | |
| COHERENT CORP | COHR | $344 | 874 | +0.02pp | 2q | HELD | |
| TESLA INC | TSLA | $343 | 817 | +0.01pp | 4q | +20.1% | |
| MCKESSON CORP | MCK | $341 | 451 | -0.02pp | 7q | +2.3% | |
| MORGAN STANLEY | MS | $341 | 1,635 | +0.01pp | 3q | +2.2% | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $339 | 4,367 | - | new | NEW | |
| NUSHARES ETF TR | NUBD | $338 | 15,300 | -0.01pp | 3q | HELD | |
| STERIS PLC | STE | $337 | 1,605 | -0.01pp | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $336 | 2,705 | -0.06pp | 7q | -2.0% | |
| ROPER TECHNOLOGIES INC | ROP | $333 | 985 | +0.01pp | 3q | +46.1% | |
| TE CONNECTIVITY PLC | TEL | $330 | 1,640 | -0.23pp | 7q | -72.0% | |
| NOVO-NORDISK A S | NVO | $327 | 6,831 | flat | 7q | -7.8% | |
| ROSS STORES INC | ROST | $325 | 1,529 | -0.01pp | 4q | HELD | |
| ISHARES TR | ESGU | $320 | 1,960 | - | new | NEW | |
| GLOBAL X FDS | CATH | $315 | 3,560 | flat | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $314 | 938 | flat | 2q | -12.9% | |
| DIGITAL RLTY TR INC | DLR | $311 | 1,737 | flat | 5q | +7.4% | |
| EBAY INC. | EBAY | $311 | 2,791 | flat | 4q | -4.4% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $311 | 3,413 | +0.01pp | 3q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $310 | 6,780 | flat | 7q | HELD | |
| UNITED MICROELECTRONICS CORP | UMC | $307 | 11,316 | +0.03pp | 7q | -33.2% | |
| NVENT ELEC PLC | NVT | $307 | 1,810 | -0.26pp | 7q | -83.9%-$1.6K | |
| AUTOZONE INC | AZO | $302 | 95 | -0.01pp | 7q | +9.2% | |
| ISHARES TR | IJR | $298 | 2,013 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $296 | 1,446 | -0.03pp | 7q | -4.4% | |
| UNITEDHEALTH GROUP INC | UNH | $295 | 711 | -0.08pp | 7q | -67.9% | |
| CANADIAN PACIFIC KANSAS CITY | CP | $294 | 3,394 | -0.22pp | 7q | -76.5% | |
| EMERSON ELEC CO | EMR | $292 | 2,046 | flat | 2q | +2.7% | |
| MORGAN STANLEY ETF TRUST | CVLC | $292 | 3,101 | -0.01pp | 3q | -20.1% | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $288 | 6,398 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BMO | $287 | 1,627 | - | new | NEW | |
| VANGUARD WORLD FD | VSGX | $282 | 3,429 | flat | 3q | -8.1% | |
| BANK NOVA SCOTIA B C | BNS | $280 | 3,227 | +0.01pp | 3q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $279 | 1,216 | +0.01pp | 6q | +27.2% | |
| ISHARES TR | ESGD | $278 | 2,710 | flat | 3q | +0.6% | |
| MEDTRONIC PLC | MDT | $278 | 3,555 | -0.06pp | 7q | -38.8% | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $276 | 17,230 | -0.02pp | 5q | +3.6% | |
| FIFTH THIRD BANCORP | FITB | $275 | 4,880 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $275 | 599 | -0.04pp | 7q | -30.9% | |
| ING GROEP N.V. | ING | $274 | 8,742 | -0.03pp | 7q | -37.7% | |
| SANOFI SA | SNY | $266 | 6,237 | -0.01pp | 5q | +12.7% | |
| VENTAS INC | VTR | $266 | 3,003 | flat | 2q | +9.1% | |
| PARNASSUS INCOME FDS | PRCS | $262 | 9,103 | -0.02pp | 6q | -30.2% | |
| CANADIAN IMPERIAL BANK OF CO | CM | $259 | 2,258 | flat | 3q | -5.8% | |
| ISHARES TR | IVW | $259 | 1,890 | - | new | NEW | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $255 | 10,206 | flat | 5q | +1.6% | |
| TERADYNE INC | TER | $254 | 525 | - | new | NEW | |
| ISHARES TR | IEFA | $253 | 2,629 | flat | 3q | HELD | |
| TWILIO INC | TWLO | $253 | 1,229 | -0.01pp | 7q | -45.3% | |
| QUALCOMM INC | QCOM | $252 | 1,365 | - | new | NEW | |
| CSX CORP | CSX | $251 | 5,290 | flat | 2q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $249 | 1,500 | -0.01pp | 4q | HELD | |
| BECTON DICKINSON & CO | BDX | $242 | 1,606 | -0.01pp | 7q | HELD | |
| AON PLC | AON | $242 | 731 | flat | 5q | +8.8% | |
| KIMBERLY-CLARK CORP | KMB | $240 | 2,189 | flat | 2q | -0.5% | |
| INVESCO CURRENCYSHARES EURO | FXE | $237 | 2,256 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | SPTS | $237 | 8,199 | flat | 2q | +9.4% | |
| GOLDMAN SACHS GROUP INC | GS | $234 | 232 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $233 | 509 | flat | 7q | HELD | |
| AMERICAN CENTY ETF TR | MID | $226 | 3,292 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $224 | 944 | flat | 2q | +6.9% | |
| DATADOG INC | DDOG | $223 | 858 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $221 | 2,229 | - | new | NEW | |
| SAP SE | SAP | $221 | 1,436 | -0.22pp | 7q | -77.2% | |
| AFLAC INC | AFL | $220 | 1,877 | -0.01pp | 7q | -10.1% | |
| EXXON MOBIL CORP | XOMXXXX | $219 | 1,606 | -0.02pp | 2q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $219 | 758 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $219 | 224 | - | new | NEW | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $219 | 3,477 | -0.39pp | 7q | -88.0%-$1.6K | |
| SYNOPSYS INC | SNPS | $219 | 492 | flat | 4q | -2.6% | |
| VITAL FARMS INC | VITL | $218 | 18,814 | -0.02pp | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $217 | 5,403 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $215 | 2,168 | -0.01pp | 3q | +1.1% | |
| ISHARES TR | ITOT | $215 | 1,311 | - | new | NEW | |
| NUSHARES ETF TR | NUMV | $215 | 4,946 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $215 | 1,132 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $212 | 3,766 | flat | 2q | +3.8% | |
| JONES LANG LASALLE INC | JLL | $212 | 684 | flat | 3q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $211 | 640 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $211 | 572 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $211 | 527 | - | new | NEW | |
| ZOETIS INC | ZTS | $210 | 2,925 | -0.04pp | 7q | -4.6% | |
| ARISTA NETWORKS INC | ANET | $209 | 1,235 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $206 | 2,573 | -0.01pp | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $205 | 2,405 | -0.01pp | 3q | -14.9% | |
| MORGAN STANLEY ETF TRUST | CVIE | $204 | 2,402 | -0.02pp | 4q | -32.5% | |
| MOTOROLA SOLUTIONS INC | MSI | $203 | 490 | - | new | NEW | |
| ORUKA THERAPEUTICS INC | ORKA | $202 | 2,125 | - | new | NEW | |
| ITAU UNIBANCO HLDG S A | ITUB | $183 | 22,498 | -0.19pp | 7q | -79.5% | |
| PIMCO MUN INCOME FD II | PML | $162 | 21,416 | -0.01pp | 7q | -11.8% | |
| BLACKROCK MUNIASSETS FD INC | MUA | $155 | 14,125 | flat | 2q | HELD | |
| FORD MTR CO | F | $142 | 10,261 | - | new | NEW | |
| ALGONQUIN POWER & UTILITIES | AQN | $118 | 20,177 | flat | 7q | HELD | |
| WIPRO LTD | WIT | $116 | 51,762 | flat | 7q | +16.3% | |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | $92 | 18,447 | flat | 7q | +1.6% | |
| BANCO BRADESCO S A | BBD | $81 | 23,570 | flat | 5q | +33.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $455.2K | 301 | 32 | 135 | 88 | 19 | 35.8% | 31 |
| Q1 2026 | $405.4K | 288 | 24 | 110 | 101 | 16 | 33.4% | 31 |
| Q4 2025 | $401.8K | 280 | 79 | 118 | 61 | 37 | 34.3% | 23 |
| Q3 2025 | $403.3K | 238 | 41 | 55 | 64 | 58 | 35.6% | 10 |
| Q2 2025 | $386.6K | 255 | 27 | 108 | 92 | 18 | 33.5% | 25 |
| Q1 2025 | $352.7K | 246 | 17 | 67 | 96 | 17 | 31.7% | 39 |
| Q4 2024 | $361.3K | 246 | 246 | 0 | 0 | 1 | 32.5% | 38 |
| Q4 2022 | $1 | 1 | 0 | 0 | 1 | 0 | 100.0% | 44 |
| Q3 2022 | $80.4M | 1 | 0 | 0 | 1 | 0 | 100.0% | 35 |
| Q2 2022 | $100.1M | 1 | 0 | 0 | 1 | 0 | 100.0% | 22 |
| Q1 2022 | $121.0M | 1 | 0 | 0 | 0 | 1 | 100.0% | 34 |
| Q4 2021 | $235.4M | 2 | 0 | 0 | 1 | 1 | 100.0% | 34 |
| Q3 2021 | $397.4M | 3 | 0 | 0 | 3 | 0 | 100.0% | 32 |
| Q2 2021 | $489.1M | 3 | 0 | 0 | 3 | 0 | 100.0% | 9 |
| Q1 2021 | $509.3M | 3 | 1 | 0 | 0 | 1 | 100.0% | 12 |
| Q4 2020 | $489.5M | 3 | 2 | 0 | 0 | 1 | 100.0% | 33 |
| Q3 2020 | $309.5M | 2 | 1 | 0 | 0 | 1 | 100.0% | 30 |
| Q2 2020 | $322.4M | 2 | 1 | 0 | 0 | 1 | 100.0% | 28 |
| Q1 2020 | $319.3M | 2 | 0 | 0 | 0 | 0 | 100.0% | 8 |
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.