HolderBook

Piscataqua Savings Bank

Reported holdings as of Q2 2026, from 22 quarterly filings.

CIK
1855835
Reported value
$148.1M
Positions
412
Top 10 weight
39.4%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$10.3M35,5586.95%+0.29pp22q-4.8%-$516.2K
MICROSOFT CORPMSFT$8.8M23,6045.94%-0.97pp22q-11.2%-$1.1M
ALPHABET INCGOOGL$8.2M22,8235.51%+0.43pp22q-9.1%-$819.8K
CORNING INCGLW$6.3M24,7554.27%+1.79pp22q-4.4%-$291.7K
JPMORGAN CHASE & COJPM$5.6M16,9803.75%-0.07pp22q-8.2%-$499.5K
NORDSON CORPNDSN$5.3M17,5023.56%-0.17pp15q-12.5%-$754.2K
VANECK ETF TRUSTSMH$3.8M5,8302.58%+1.01pp22qHELD
AMAZON COM INCAMZN$3.6M15,0762.43%+0.22pp22qHELD
TJX COS INC NEWTJX$3.5M23,3692.39%-0.50pp22q-9.2%-$358.6K
BANK OF AMER CORPBAC$2.9M51,6611.99%+0.15pp22q-3.6%-$109.7K
CISCO SYS INCCSCO$2.7M22,7291.80%+0.42pp22q-10.4%-$310.9K
MASTERCARD INCORPORATEDMA$2.6M5,0321.74%-0.04pp22q-1.1%-$27.7K
ABBVIE INCABBV$2.5M9,8281.67%-0.05pp22q-12.7%-$361.1K
RTX CORPORATIONRTX$2.5M12,9581.66%-0.14pp22q-2.1%-$53.5K
BERKSHIRE HATHAWAY INC DELBRKB$2.3M4,6821.58%flat22qHELD
UNITEDHEALTH GROUP INCUNH$2.2M5,1961.46%+0.47pp22qHELD
UNION PAC CORPUNP$2.2M7,9091.45%+0.06pp22q-3.5%-$77.0K
AMERICAN EXPRESS COAXP$2.1M6,1241.40%+0.08pp22q-1.4%-$29.8K
ROYAL CARIBBEAN GROUPRCL$2.1M6,4831.39%+0.13pp22qHELD
ELI LILLY & COLLY$2.0M1,6481.33%+0.27pp22qHELD
TE CONNECTIVITY PLCTEL$1.9M9,6461.31%-0.16pp7q-3.7%-$75.6K
VISA INCV$1.8M5,1151.18%+0.09pp22q-0.9%-$16.8K
STATE STR SPDR S&P 500 ETF TSPY$1.7M2,2851.15%+0.11pp22qHELD
BLACKROCK INCBLK$1.7M1,7621.14%-0.07pp7q-1.6%-$26.9K
EXXON MOBIL CORPXOMXXXX$1.6M11,5651.07%-0.39pp22q-5.1%-$84.8K
CHEVRON CORPORATIONCVX$1.5M9,2251.03%-0.54pp22q-14.7%-$262.6K
TEXAS INSTRS INCTXN$1.5M4,9180.99%+0.29pp22q-3.5%-$52.5K
ALPHABET INCGOOG$1.4M3,9370.94%+0.06pp22q-9.9%-$152.3K
MARATHON PETE CORPMPC$1.2M4,8210.83%flat22qHELD
WASTE MGMT INC DELWM$1.2M5,3290.80%-0.07pp22q-1.7%-$20.3K
HOME DEPOT INCHD$1.2M3,2880.78%+0.01pp22q-2.2%-$26.1K
VANGUARD WORLD FDVPU$1.2M5,9100.78%-0.06pp11q-2.5%-$29.6K
MCDONALDS CORPMCD$1.1M4,0610.74%-0.23pp22q-8.9%-$107.6K
STRYKER CORPORATIONSYK$1.1M3,4690.74%-0.08pp22q-1.6%-$17.9K
PENTAIR PLCPNR$1.1M14,1770.73%-0.14pp22q-0.8%-$9.2K
COLGATE PALMOLIVE COCL$1.1M11,7690.73%-0.02pp22q-6.4%-$74.3K
SCHWAB STRATEGIC TRSCHX$1.1M35,9830.71%+0.07pp3qHELD
PEPSICO INCPEP$993.4K7,3370.67%-0.22pp22q-10.5%-$117.1K
PRUDENTIAL FINL INCPRU$921.8K8,5410.62%+0.03pp22q-1.6%-$14.8K
DISNEY WALT CODIS$806.2K8,3760.54%-0.03pp22q-1.9%-$15.2K
GE AEROSPACEGE$804.2K2,1520.54%-0.01pp20q-21.9%-$225.4K
ISHARES TREFA$788.6K7,5910.53%+0.01pp22qHELD
GILEAD SCIENCES INCGILD$777.9K6,1570.53%-0.08pp22qHELD
INTERNATIONAL BUSINESS MACHSIBM$753.6K2,6800.51%+0.01pp22q-8.6%-$70.9K
DANAHER CORP DELDHR$752.2K3,9490.51%-0.02pp22qHELD
FIDELITY COVINGTON TRUSTFENI$737.5K18,3780.50%+0.02pp3qHELD
NEXTERA ENERGY INCNEE$719.4K8,1960.49%-0.05pp22q-0.6%-$4.4K
JOHNSON & JOHNSONJNJ$683.7K2,6920.46%-0.04pp22q-7.0%-$51.6K
NVIDIA CORPORATIONNVDA$676.3K3,3800.46%+0.06pp22q+5.3%+$34.0K
PROCTER & GAMBLE COPG$627.9K4,2820.42%-0.07pp22q-12.5%-$89.3K
CSX CORPCSX$623.5K13,1210.42%+0.04pp22qHELD
SCHWAB STRATEGIC TRSCHA$622.3K17,2230.42%+0.07pp22qHELD
STATE STR CORPSTT$610.0K3,5970.41%+0.08pp22q-3.5%-$22.0K
SCHWAB STRATEGIC TRSCHF$609.5K22,0020.41%+0.03pp3qHELD
VANGUARD INDEX FDSVNQ$606.6K6,2910.41%flat22q-4.6%-$28.9K
SELECT SECTOR SPDR TRXLB$597.3K11,7520.40%-0.01pp20qHELD
ABBOTT LABORATORIESABT$590.8K6,5110.40%-0.12pp22q-9.7%-$63.5K
WELLS FARGO & COWFC$546.9K6,6190.37%flat22qHELD
CARRIER GLOBAL CORPORATIONCARR$535.0K7,2940.36%+0.07pp22q-1.2%-$6.2K
COMCAST CORP NEWCMCSA$513.5K20,9250.35%-0.08pp22qHELD
VANGUARD WELLINGTON FDVTES$506.6K5,0000.34%-0.01pp4qHELD
ISHARES TREEM$506.2K7,4000.34%+0.05pp5qHELD
VANGUARD INTL EQUITY INDEX FVGK$478.2K5,4010.32%-0.23pp3q-43.6%-$370.2K
CATERPILLAR INCCAT$474.9K4460.32%+0.10pp22qHELD
VANGUARD INDEX FDSVOO$458.1K6670.31%+0.07pp19q+17.4%+$68.0K
VANGUARD INDEX FDSVV$435.7K1,2670.29%-0.15pp3q-40.4%-$295.8K
FIDELITY COVINGTON TRUSTFTEC$420.6K1,4730.28%-0.10pp3q-43.5%-$324.1K
ISHARES TRIWM$412.5K1,3730.28%+0.04pp22qHELD
MICROCHIP TECHNOLOGY INC.MCHP$407.0K4,4630.27%flat22q-26.4%-$145.9K
TELEDYNE TECHNOLOGIES INCTDY$400.1K6000.27%+0.01pp21qHELD
CONOCOPHILLIPSCOP$382.0K3,6750.26%-0.09pp22q-0.8%-$3.1K
ISHARES INCIEMG$376.8K4,5490.25%-0.05pp22q-25.7%-$130.3K
PGIM ETF TRPAAA$372.3K7,2620.25%-0.02pp2q-4.0%-$15.4K
INTEL CORPINTC$364.7K2,6120.25%+0.11pp22q-38.6%-$229.7K
VANGUARD TAX-MANAGED FDSVEA$354.8K4,9790.24%-0.14pp22q-40.2%-$238.0K
GENERAL DYNAMICS CORPGD$338.3K9550.23%flat22qHELD
MERCK & CO INCMRK$338.1K2,6310.23%-0.04pp22q-16.1%-$64.8K
FIDELITY COVINGTON TRUSTFMDE$324.6K8,0000.22%+0.02pp3qHELD
INVESCO QQQ TRQQQ$317.4K4310.21%+0.02pp17q-9.6%-$33.9K
SCHWAB STRATEGIC TRSCHH$312.5K13,1960.21%+0.01pp3qHELD
SCHWAB STRATEGIC TRSCHD$308.1K9,7180.21%-0.01pp2q-5.8%-$19.0K
VERIZON COMMUNICATIONS INCVZ$296.2K6,9970.20%-0.07pp22q-8.4%-$27.1K
GE VERNOVA INCGEV$293.7K2500.20%-0.06pp9q-41.2%-$205.6K
CENCORA INCCOR$275.9K9750.19%-0.03pp22qHELD
MORGAN STANLEYMS$272.8K1,3050.18%+0.03pp22q-3.0%-$8.4K
AUTOMATIC DATA PROCESSING INADP$271.4K1,2120.18%flat22q-7.6%-$22.4K
FIDELITY COVINGTON TRUSTFCOM$270.7K3,8970.18%-0.13pp3q-40.7%-$185.7K
ISHARES TRIJR$266.7K1,7980.18%+0.02pp22q-2.1%-$5.8K
AMERICAN WTR WKS CO INC NEWAWK$264.6K2,0110.18%-0.05pp22q-16.6%-$52.6K
ISHARES TRDVY$252.4K1,6150.17%-0.01pp22q-4.4%-$11.7K
KLA CORPKLAC$244.4K8100.16%+0.08pp22q+900.0%+$219.9K
ISHARES TRIGIB$240.6K4,5250.16%+0.08pp3q+103.4%+$122.3K
LOCKHEED MARTIN CORPLMT$239.4K4700.16%-0.04pp22qHELD
COSTCO WHOLESALE CORPORATIONCOST$232.9K2490.16%+0.02pp22q+25.1%+$46.8K
ISHARES TRIGSB$229.7K4,3830.16%+0.14pp3q+1448.8%+$214.8K
COCA COLA COKO$229.1K2,8190.15%flat22qHELD
VANGUARD INTL EQUITY INDEX FVWO$219.3K3,6740.15%+0.01pp22qHELD
SCHWAB STRATEGIC TRSCHG$214.3K6,3340.14%+0.02pp2qHELD
ISHARES TRIEF$213.3K2,2560.14%+0.10pp3q+219.5%+$146.6K
ALTRIA GROUP INCMO$213.1K2,9620.14%-0.02pp22q-16.7%-$42.8K
ISHARES TRIEFA$212.7K2,2020.14%flat22qHELD
CUMMINS INCCMI$199.0K2790.13%+0.03pp22qHELD
ISHARES TRIWF$198.7K1,6000.13%-0.04pp22q+170.7%+$125.3K
CONSTELLATION BRANDS INCSTZ$197.2K1,4180.13%-0.03pp22q-8.0%-$17.2K
ILLINOIS TOOL WKS INCITW$189.3K7000.13%flat22qHELD
TARGET CORPTGT$188.1K1,4400.13%flat22qHELD
BROADCOM INCAVGO$185.1K4900.12%+0.04pp5q+32.4%+$45.3K
ISHARES TRPFF$184.6K6,0550.12%flat22qHELD
THE CIGNA GROUPCI$181.9K6600.12%flat22qHELD
FIDELITY COVINGTON TRUSTFHLC$180.7K2,3390.12%-0.08pp3q-43.6%-$139.5K
FIDELITY COVINGTON TRUSTFESM$178.7K3,7000.12%+0.02pp3qHELD
NIKE INCNKE$177.1K4,3170.12%-0.06pp22q-9.6%-$18.9K
SCHWAB STRATEGIC TRSCHB$174.7K6,0360.12%+0.01pp2qHELD
ALIGN TECHNOLOGY INCALGN$171.3K1,0160.12%-0.01pp22qHELD
NOVARTIS AGNVS$169.1K1,0790.11%-0.04pp22q-24.5%-$54.9K
VANGUARD INTL EQUITY INDEX FVPL$167.5K1,4480.11%-0.07pp3q-46.5%-$145.4K
ISHARES TRIYM$165.2K9200.11%-0.01pp22q-9.8%-$18.0K
AT&T INCT$163.8K7,9110.11%-0.05pp22qHELD
LINDE PLCLIN$159.3K3070.11%flat14qHELD
AMERICAN TOWER CORPAMT$154.9K9470.10%-0.01pp22qHELD
EMERSON ELEC COEMR$151.2K1,0560.10%flat22q-4.5%-$7.2K
VANGUARD INDEX FDSVBK$146.3K4000.10%+0.01pp22qHELD
SPDR SERIES TRUSTSPSM$144.2K2,5000.10%-0.10pp3q-56.0%-$183.4K
WORLD GOLD TRGLDM$142.2K1,7910.10%-0.02pp3qHELD
SCHWAB STRATEGIC TRSCHI$141.7K6,2630.10%flat3qHELD
EATON CORP PLCETN$140.6K3300.09%-0.02pp22q-30.7%-$62.2K
SCHWAB STRATEGIC TRSMBS$133.0K5,2340.09%flat3qHELD
BRISTOL-MYERS SQUIBB COBMY$132.2K2,2940.09%-0.04pp22q-25.9%-$46.1K
DUKE ENERGY CORP NEWDUK$130.2K1,0290.09%-0.01pp22qHELD
WALMART INCWMT$129.3K1,1420.09%-0.01pp22qHELD
ISHARES TRIJH$129.2K1,6750.09%flat22q-13.0%-$19.3K
FIDELITY COVINGTON TRUSTFDIS$128.9K1,2530.09%-0.06pp3q-42.7%-$95.9K
CAPITAL ONE FINL CORPCOF$127.0K6330.09%flat5qHELD
LOWES COS INCLOW$126.6K5740.09%-0.02pp22q-5.7%-$7.7K
VERALTO CORPVLTO$125.7K1,4180.08%flat11qHELD
WISDOMTREE TRDGRW$124.3K1,3000.08%flat22qHELD
PHILLIPS 66PSX$120.7K7140.08%-0.01pp22qHELD
VANGUARD WORLD FDVGT$119.5K1,0000.08%+0.02pp22q+700.0%+$104.6K
PALO ALTO NETWORKS INCPANW$119.4K3500.08%+0.06pp10q+75.0%+$51.2K
FIDELITY COVINGTON TRUSTFSTA$115.6K2,2000.08%-0.06pp3q-40.6%-$79.1K
PHILIP MORRIS INTL INCPM$114.9K6350.08%-0.05pp22q-40.1%-$76.9K
SPDR SERIES TRUSTRWR$114.0K1,0090.08%-0.07pp3q-52.6%-$126.5K
META PLATFORMS INCMETA$112.7K2000.08%-0.01pp22q-1.5%-$1.7K
HONEYWELL INTL INCHON$112.2K5010.08%-newNEW
ISHARES TRHEZU$112.0K2,2340.08%-0.04pp3q-40.7%-$76.8K
NORFOLK SOUTHN CORPNSC$111.7K3550.08%flat22qHELD
ORACLE CORPORCL$111.7K7620.08%flat22qHELD
HONEYWELL AEROSPACE INCHONA$110.8K5010.07%-newNEW
ISHARES TRIWR$110.3K1,0000.07%+0.01pp5qHELD
ENTERPRISE PRODS PARTNERS LEPD$110.2K3,0000.07%-0.01pp8qHELD
HARTFORD INSURANCE GROUP INCHIG$106.0K8000.07%-0.02pp15q-20.0%-$26.5K
VANGUARD WHITEHALL FDSVIGI$105.9K1,1340.07%flat22qHELD
VANGUARD SCOTTSDALE FDSVMBS$105.3K2,2490.07%flat3qHELD
ANALOG DEVICES INCADI$102.1K2570.07%+0.01pp22qHELD
VANGUARD INDEX FDSVTV$95.2K4370.06%+0.04pp14q+173.1%+$60.4K
WW GRAINGER INCGWW$95.2K700.06%+0.01pp22qHELD
VANGUARD WORLD FDESGV$94.0K7110.06%+0.01pp15qHELD
ISHARES INCEWJ$92.1K9880.06%flat3qHELD
PARKER-HANNIFIN CORPPH$88.0K900.06%flat22q-10.0%-$9.8K
DELL TECHNOLOGIES INCDELL$85.4K1980.06%+0.03pp17qHELD
DOMINION ENERGY INCD$84.5K1,2370.06%-0.01pp22q-18.5%-$19.1K
ESQUIRE FINL HLDGS INCESQ$83.4K7000.06%-0.06pp15q-56.2%-$107.2K
MONDELEZ INTL INCMDLZ$81.9K1,4160.06%-0.02pp22q-19.6%-$20.0K
SPDR SERIES TRUSTSDY$78.4K5150.05%flat22qHELD
CVS HEALTH CORPCVS$76.8K7420.05%+0.01pp22q-10.8%-$9.3K
WELLTOWER INCWELL$76.7K3380.05%flat22qHELD
VANGUARD INDEX FDSVUG$75.5K8760.05%-newNEW
ACCENTURE PLC IRELANDACN$74.2K5960.05%-0.04pp22q-2.8%-$2.1K
GLOBAL X FDSMLPX$71.9K9760.05%flat2qHELD
VANGUARD INDEX FDSVO$71.2K8840.05%+0.02pp4q+624.6%+$61.4K
ISHARES TRIWD$70.3K2900.05%flat22qHELD
ISHARES TRIJJ$70.0K4740.05%flat22qHELD
SCHWAB STRATEGIC TRSCHE$69.8K1,9250.05%-0.03pp3q-42.6%-$51.9K
AMERICAN ELEC PWR CO INCAEP$68.4K5000.05%flat22qHELD
INTERCONTINENTAL EXCHANGE INICE$66.6K5410.04%-0.01pp22qHELD
INVESCO EXCHANGE TRADED FD TRSP$65.3K3070.04%flat22q-11.0%-$8.1K
VANGUARD INDEX FDSVXF$65.2K2650.04%+0.01pp22qHELD
QNITY ELECTRONICS INCQ$64.8K3970.04%+0.01pp3q-9.4%-$6.7K
VANGUARD SCOTTSDALE FDSVCLT$64.7K8600.04%-newNEW
KIMBERLY-CLARK CORPKMB$64.4K5870.04%-0.02pp22q-40.5%-$43.9K
SPDR GOLD TRGLD$63.4K1720.04%-0.12pp22q-68.4%-$137.4K
EVERCORE INCEVR$61.5K1800.04%flat22qHELD
AFLAC INCAFL$61.0K5200.04%flat22qHELD
NUVEEN MUN CR INCOME FDNZF$60.4K4,7600.04%flat12qHELD
INVESCO EXCH TRADED FD TR IIBKLN$60.0K2,9450.04%flat3qHELD
ISHARES TRGOVT$59.4K2,6070.04%flat8qHELD
OTIS WORLDWIDE CORPOTIS$58.9K8220.04%flat22qHELD
CITIGROUP INCC$58.8K4200.04%+0.02pp5q+55.6%+$21.0K
WISDOMTREE TRDXJ$58.0K3340.04%-0.03pp3q-44.0%-$45.5K
FASTENAL COFAST$57.6K1,2000.04%flat22qHELD
FIDELITY COVINGTON TRUSTFNCL$56.9K7430.04%-0.05pp3q-60.2%-$85.9K
SELECT SECTOR SPDR TRXLI$56.7K3060.04%flat22qHELD
SELECT SECTOR SPDR TRXLF$56.5K1,0540.04%flat3qHELD
SELECT SECTOR SPDR TRXLK$56.4K2960.04%+0.01pp22qHELD
ROCKET LAB CORPRKLB$55.9K5500.04%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$55.1K9750.04%flat2qHELD
ISHARES TRAGG$54.5K5510.04%-newNEW
ALLSTATE CORPALL$53.5K2250.04%-0.07pp22q-69.0%-$119.0K
EQUIFAX INCEFX$53.5K3370.04%-0.01pp22q-2.9%-$1.6K
VANGUARD WORLD FDVHT$53.2K1780.04%-0.03pp22q-45.9%-$45.1K
TRAVELERS COMPANIES INCTRV$52.2K1580.04%flat22qHELD
PPG INDS INCPPG$52.2K4300.04%flat22qHELD
CORTEVA INCCTVA$49.4K5830.03%flat22qHELD
ISHARES TRIHE$49.3K4980.03%flat22qHELD
TRANE TECHNOLOGIES PLCTT$49.1K1000.03%flat14qHELD
AST SPACEMOBILE INCASTS$48.9K5500.03%-newNEW
CLOROX CO DELCLX$47.7K5000.03%flat22qHELD
EXPAND ENERGY CORPORATIONEXE$47.4K5200.03%-0.01pp7qHELD
MEDTRONIC PLCMDT$47.4K6060.03%-0.01pp22q-6.2%-$3.1K
DELTA AIR LINES INCDAL$46.8K5000.03%+0.01pp22qHELD
NU HLDGS LTDNU$46.8K3,5000.03%flat14q+16.7%+$6.7K
CARDINAL HEALTH INCCAH$44.7K1880.03%-0.06pp22q-68.0%-$95.0K
IRON MTN INC DELIRM$44.6K3530.03%flat22qHELD
WEC ENERGY GROUP INCWEC$44.1K3780.03%flat22qHELD
ECOLAB INCECL$43.5K1560.03%flat22q-11.4%-$5.6K
OREILLY AUTOMOTIVE INCORLY$41.4K4500.03%flat6qHELD
BOOKING HOLDINGS INCBKNG$40.1K2250.03%flat22q+2400.0%+$38.5K
STATE STR SPDR S&P MIDCAP 40MDY$39.4K560.03%flat22qHELD
DUPONT DE NEMOURS INC$38.8K2860.03%-newNEW
APPLIED MATLS INCAMAT$38.3K530.03%+0.01pp22qHELD
BECTON DICKINSON & COBDX$37.1K2450.03%flat22qHELD
AGILENT TECHNOLOGIES INCA$36.8K2770.02%flat22qHELD
STARBUCKS CORPSBUX$35.3K3450.02%flat22q-10.4%-$4.1K
SCHWAB STRATEGIC TRFNDB$35.2K1,1550.02%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$35.0K1480.02%flat22qHELD
WABTECWAB$34.5K1280.02%flat22qHELD
SELECT SECTOR SPDR TRXLP$33.6K4050.02%flat22qHELD
TOAST INCTOST$33.4K1,2000.02%flat7qHELD
CME GROUP INCCME$33.3K1510.02%-0.01pp22qHELD
SOUTHERN COSO$32.5K3400.02%-0.02pp22q-46.9%-$28.7K
FORTIVE CORPFTV$32.2K5270.02%flat22qHELD
FIRST TR EXCHANGE TRADED FDFXD$32.2K4650.02%flat17qHELD
VANGUARD WORLD FDVSGX$32.1K3900.02%flat15qHELD
TORONTO DOMINION BK ONTTD$31.9K2630.02%flat22qHELD
ROSS STORES INCROST$31.9K1500.02%flat22qHELD
APTARGROUP INCATR$31.7K2530.02%flat22qHELD
3M COMMM$31.4K1940.02%flat22qHELD
BOEING COBA$31.4K1450.02%flat22qHELD
AUTODESK INCADSK$31.1K1600.02%-0.01pp22qHELD
FIRST TR EXCHANGE TRADED FDFXZ$31.0K3900.02%flat17qHELD
XCEL ENERGY INCXEL$30.1K3750.02%-0.01pp22q-34.8%-$16.1K
BROADRIDGE FINL SOLUTIONS INBR$29.4K2150.02%flat22qHELD
ADVANCED MICRO DEVICES INCAMD$29.0K500.02%-newNEW
ESSENTIAL UTILS INCWTRG$28.7K7500.02%flat22qHELD
INDEPENDENT BK CORP MASSINDB$28.6K3420.02%flat22qHELD
GSK PLCGSK$28.6K5450.02%flat16qHELD
QUALCOMM INCQCOM$27.7K1500.02%-0.02pp22q-62.5%-$46.2K
AMGEN INCAMGN$27.2K750.02%-0.09pp22q-83.6%-$138.3K
AIR PRODUCTS AND CHEMICALS IAPD$27.0K920.02%-0.12pp22q-86.5%-$173.0K
UNITED PARCEL SVCS INCUPS$26.9K2500.02%flat22qHELD
SYSCO CORPSYY$25.7K3080.02%flat22qHELD
SOUTHWEST AIRLS COLUV$25.7K5000.02%flat17qHELD
AMERIPRISE FINL INCAMP$25.2K550.02%flat22qHELD
REALTY INCOME CORPO$24.8K4000.02%flat22qHELD
DIAGEO PLCDEO$24.8K3080.02%flat22q-14.2%-$4.1K
MODERNA INCMRNA$24.5K3500.02%+0.01pp22q+40.0%+$7.0K
MCCORMICK & CO INCMKC$24.3K4820.02%flat22qHELD
GOLDMAN SACHS GROUP INCGS$24.3K240.02%flat22qHELD
INVESCO EXCHANGE TRADED FD TPHO$24.2K3500.02%flat14qHELD
DEERE & CODE$24.1K380.02%flat22qHELD
SPDR SERIES TRUSTBIL$24.1K2630.02%flat22qHELD
AMERICAN INTL GROUP INCAIG$24.0K3220.02%flat22qHELD
GENERAL MILLS INCGIS$23.9K6860.02%flat22qHELD
VANGUARD SCOTTSDALE FDSVONV$23.0K2160.02%flat8qHELD
COHEN & STEERS INFRASTRUCTURUTF$22.9K8290.02%flat22qHELD
THERMO FISHER SCIENTIFIC INCTMO$22.6K450.02%flat22q-13.5%-$3.5K
VANGUARD SCOTTSDALE FDSVCIT$22.2K2690.02%flat22qHELD
DOW HLDGS INCDOW$22.2K8120.01%-0.01pp22qHELD
ISHARES TRIHF$22.1K4000.01%flat22qHELD
ZIMMER BIOMET HOLDINGS INCZBH$22.1K2570.01%flat22q-13.5%-$3.4K
MANULIFE FINL CORPMFC$22.1K5450.01%flat5qHELD
ISHARES TRIYK$21.8K3000.01%flat22qHELD
LAM RESEARCH CORPLRCX$21.7K500.01%flat7q-44.4%-$17.3K
M & T BK CORPMTB$21.7K910.01%flat20qHELD
MARSH & MCLENNAN COS INCMRSH$21.5K1290.01%flat22qHELD
FIRST TR EXCH TRADED FD IIIFPE$21.4K1,2000.01%flat12qHELD
ELEVANCE HEALTH INC FORMERLYELV$21.3K550.01%flat22q-20.3%-$5.4K
SELECT SECTOR SPDR TRXLV$21.3K1340.01%flat3qHELD
WISDOMTREE TRDGS$21.2K3280.01%flat2qHELD
GENERAL MTRS COGM$21.2K2750.01%flat4qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$20.6K3350.01%flat3qHELD
ISHARES TRUSIG$20.3K3960.01%flat8qHELD
ISHARES TRICF$20.3K3000.01%flat10qHELD
SLB LIMITEDSLB$20.3K4360.01%flat22qHELD
ISHARES TRSMMD$20.2K2200.01%flat2qHELD
ISHARES TRTIP$20.1K1840.01%flat22qHELD
EVEREST GROUP LTDEG$20.0K560.01%flat22qHELD
AMERICAN CENTY ETF TRAVDV$19.2K1860.01%flat2qHELD
SCHWAB CHARLES CORPSCHW$19.1K2070.01%flat3q-19.5%-$4.6K
ISHARES TRIJK$18.8K1600.01%flat17qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$18.8K4850.01%-0.01pp22qHELD
MARRIOTT INTL INC NEWMAR$18.5K500.01%flat14qHELD
PNC FINL SVCS GROUP INCPNC$18.5K750.01%flat3qHELD
TRUIST FINL CORPTFC$17.9K3600.01%flat22qHELD
FEDEX CORPFDX$17.8K570.01%-0.01pp22q-18.6%-$4.1K
ISHARES TRLRGF$17.8K2350.01%-newNEW
SCHWAB STRATEGIC TRSCHJ$17.5K7110.01%flat3qHELD
FISERV INCFISV$17.4K3550.01%flat22qHELD
GALLAGHER ARTHUR J & COAJG$17.2K750.01%flat22qHELD
INTUITINTU$17.0K650.01%-0.01pp22qHELD
VANGUARD INTL EQUITY INDEX FVEU$16.8K2000.01%flat22qHELD
INVESCO EXCH TRADED FD TR IIKBWB$16.7K1800.01%flat22qHELD
BAXTER INTL INCBAX$16.7K7820.01%flat22qHELD
ONDAS INCONDS$16.5K2,0000.01%flat2qHELD
CONSTELLATION ENERGY CORPCEG$16.4K660.01%flat18qHELD
D R HORTON INCDHI$16.3K1000.01%flat3qHELD
LINEAGE CELL THERAPEUTICS INLCTX$16.2K12,4990.01%flat22qHELD
US BANCORPUSB$16.2K2690.01%flat22qHELD
GERON CORPGERN$15.9K12,5000.01%flat22qHELD
UNITIL CORPUTL$15.8K3000.01%flat22qHELD
LAUDER ESTEE COS INCEL$15.8K2000.01%flat22qHELD
ISHARES TRUSHY$15.5K4200.01%+0.01pp22q+150.0%+$9.3K
CENTENE CORP DELCNC$15.4K2400.01%flat8qHELD
SELECT SECTOR SPDR TRXLY$15.2K1300.01%flat3qHELD
ALNYLAM PHARMACEUTICALS INCALNY$15.1K500.01%flat16qHELD
EVERSOURCE ENERGYES$14.5K2000.01%flat22qHELD
WP CAREY INCWPC$14.3K2000.01%flat3q-27.3%-$5.4K
SMUCKER J M COSJM$14.1K1250.01%flat22qHELD
FORD MTR COF$13.9K1,0000.01%-0.02pp22q-70.4%-$33.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$13.8K290.01%flat3qHELD
PROLOGIS INC.PLD$13.5K1000.01%flat14qHELD
BROWN & BROWN INCBRO$13.1K2040.01%flat22qHELD
AMERICA MOVIL SAB DE CVAMX$13.0K5000.01%flat6qHELD
BANK OF NY MELLON CORPBNY$12.9K890.01%flat22qHELD
CHARLES RIV LABS INTL INCCRL$12.5K550.01%flat14qHELD
TOTALENERGIES SETTE$12.4K1600.01%flat2qHELD
ISHARES TRHAWX$12.3K2650.01%-newNEW
ISHARES TRLQD$12.0K1100.01%flat14qHELD
NOVO-NORDISK A SNVO$12.0K2500.01%flat22qHELD
ASML HLDG NVASML$11.9K60.01%flat3qHELD
CLEARBRIDGE ENERGY MIDSTREAMEMO$11.9K2380.01%flat8qHELD
GARMIN LTDGRMN$11.9K500.01%flat5qHELD
SOLSTICE ADVANCED MATLS INCSOLS$11.9K1340.01%flat3q-35.9%-$6.6K
VANGUARD SCOTTSDALE FDSVCSH$11.9K1500.01%flat14qHELD
NASDAQ INCNDAQ$11.8K1500.01%flat3qHELD
WATERS CORPWAT$11.6K310.01%-0.02pp22q-76.3%-$37.5K
INTUITIVE SURGICAL INCISRG$11.1K280.01%flat22qHELD
PAYCHEX INCPAYX$11.1K1130.01%flat22qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$11.1K1730.01%flat14qHELD
ADOBE INCADBE$11.1K540.01%flat18qHELD
QUANTA SVCS INCPWR$10.8K150.01%flat8qHELD
PFIZER INCPFE$10.6K4390.01%flat22q-26.7%-$3.9K
WISDOMTREE TRDES$10.5K2580.01%flat22qHELD
WILLIAMS COS INCWMB$10.4K1400.01%flat5qHELD
CARDIOL THERAPEUTICS INCCRDL$10.2K5,0000.01%flat15qHELD
ISHARES TRIWB$10.2K250.01%flat22qHELD
COREWEAVE INCCRWV$10.0K1000.01%-newNEW
OGE ENERGY CORPOGE$9.7K2000.01%flat22qHELD
INVESCO EXCHANGE TRADED FD TERTH$9.5K2000.01%flat14qHELD
ISHARES TRTLH$9.4K940.01%flat8qHELD
EXELON CORPEXC$9.3K2000.01%flat22qHELD
EATON VANCE ENHANCED EQUITYEOS$9.0K4100.01%flat18qHELD
HERSHEY COHSY$8.8K500.01%flat14qHELD
COOPER COS INCCOO$8.6K1200.01%flat3qHELD
FIFTH THIRD BANCORPFITB$8.5K1500.01%flat22qHELD
TAKEDA PHARMACEUTICAL CO LTDTAK$8.3K5180.01%flat22qHELD
WEYERHAEUSER COWY$8.1K3400.01%flat22qHELD
SALESFORCE INCCRM$7.8K500.01%flat5q-24.2%-$2.5K
NUVEEN AMT FREE QLTY MUN INCNEA$7.6K6450.01%flat22qHELD
PINNACLE WEST CAP CORPPNW$7.5K700.01%flat22qHELD
AMPHENOL CORPAPH$7.4K420.00%flat3qHELD
UNILEVER PLCUL$6.9K1150.00%flat3qHELD
SELECT SECTOR SPDR TRXLE$6.9K1300.00%flat2qHELD
FACTSET RESH SYS INCFDS$6.7K290.00%flat22qHELD
HANCOCK JOHN PFD INCOME FDHPI$6.5K4000.00%flat22qHELD
HALEON PLCHLN$6.4K6820.00%flat16qHELD
ISHARES TRSCZ$6.2K750.00%-newNEW
MCKESSON CORPMCK$6.0K80.00%flat22qHELD
NETFLIX INCNFLX$5.7K800.00%flat5qHELD
COPART INCCPRT$5.6K2000.00%flat3qHELD
KRAFT HEINZ COKHC$5.5K2350.00%flat22q-32.9%-$2.7K
CITIZENS FINL GROUP INCCFG$5.3K750.00%flat19qHELD
SHELL PLCSHEL$5.1K660.00%flat18qHELD
FIDELITY COVINGTON TRUSTFELG$4.8K1100.00%-newNEW
ISHARES TRINTF$4.7K1150.00%-newNEW
SYNCHRONY FINANCIALSYF$4.5K590.00%flat22qHELD
ISHARES TRIWP$4.4K300.00%flat12qHELD
FEDEX FGHT HLDG CO INC$4.2K280.00%-newNEW
ISHARES TRXT$4.1K500.00%flat12qHELD
ISHARES TRIYC$4.0K400.00%flat22qHELD
FEDERAL AGRIC MTG CORPAGM$4.0K200.00%flat19qHELD
PRICE T ROWE GROUP INCTROW$3.8K330.00%flat22qHELD
CRONOS GROUP INCCRON$3.7K1,3300.00%flat22qHELD
FIRST TR EXCHANGE TRADED FDFTRI$3.6K2300.00%flat17qHELD
EXCHANGE TRADED CONCEPTS TRUFMQQ$3.5K3000.00%flat12qHELD
BOSTON SCIENTIFIC CORPBSX$3.4K800.00%flat5qHELD
ENBRIDGE INCENB$2.9K530.00%-0.03pp22q-93.7%-$42.6K
INVESCO EXCHANGE TRADED FD TPBW$2.8K710.00%flat12qHELD
RALLIANT CORPRAL$2.6K360.00%flat4qHELD
FIDELITY NATL FINL INCFNF$2.4K500.00%flat19qHELD
VONTIER CORPORATIONVNT$2.3K800.00%flat22qHELD
INVESCO EXCH TRADED FD TR IIPGX$2.2K2000.00%-0.02pp22q-92.2%-$25.8K
METLIFE INCMET$2.1K250.00%flat22qHELD
VERSANT MEDIA GROUP INCVSNT$2.1K570.00%flat2q-73.9%-$5.8K
MATCH GROUP INC NEWMTCH$1.8K480.00%flat22qHELD
SELECT SECTOR SPDR TRXLRE$1.8K410.00%flat17qHELD
TESLA INCTSLA$1.7K40.00%flat6qHELD
ADVISORSHARES TRMSOS$1.6K3150.00%flat12qHELD
INVESCO EXCH TRADED FD TR IIQQQM$1.5K50.00%flat2qHELD
SILVERCREST ASSET MGMT GROUPSAMG$1.3K1250.00%flat13qHELD

Showing the largest 400 of 412 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 12.8%Computer Hardware 9.4%Banks & Lending 8.2%Retail & Consumer 6.9%Industrials 5.5%Biotech & Pharma 5.0%Mining & Metals 4.3%Insurance 4.1%Transport & Logistics 3.4%Semiconductors & Electronics 3.2%Business Services 3.1%Autos & Aerospace 2.4%Other sectors 15.1%Not classified 16.6%
 
SectorValueShare
Software & IT Services$19.0M12.8%
Computer Hardware$13.9M9.4%
Banks & Lending$12.2M8.2%
Retail & Consumer$10.2M6.9%
Industrials$8.1M5.5%
Biotech & Pharma$7.4M5.0%
Mining & Metals$6.3M4.3%
Insurance$6.0M4.1%
Transport & Logistics$5.1M3.4%
Semiconductors & Electronics$4.7M3.2%
Business Services$4.5M3.1%
Autos & Aerospace$3.6M2.4%
Other sectors$22.3M15.1%
Not classified$24.7M16.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$148.1M41217181242139.4%9
Q1 2026$142.3M416181844637.4%10
Q4 2025$142.5M404634747938.7%16
Q3 2025$128.1M350410902240.6%28
Q2 2025$119.8M368354571439.5%10
Q1 2025$113.2M337356501138.7%11
Q4 2024$116.4M3457755741.8%22
Q3 2024$117.7M3451016441241.0%15
Q2 2024$112.6M34736735841.8%12
Q1 2024$113.3M402584089539.1%18
Q4 2023$107.1M34953521040.2%22
Q3 2023$114.7M354111056437.6%17
Q2 2023$122.1M34711669737.5%12
Q1 2023$117.5M353173860936.3%14
Q4 2022$118.4M3451713471236.5%26
Q3 2022$104.5M34041462237.8%11
Q2 2022$114.2M3381432872738.8%11
Q1 2022$140.4M351194091839.2%18
Q4 2021$126.9M3402035741736.5%14
Q3 2021$115.7M33716753535.9%12
Q2 2021$117.0M326818651234.9%19
Q1 2021$112.0M330000033.4%20

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.