HolderBook

Bank of New Hampshire

Reported holdings as of Q2 2026, from 21 quarterly filings.

CIK
1870761
Reported value
$479.2M
Positions
537
Top 10 weight
27.5%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$23.3M31,0884.86%+0.62pp21q+9.6%+$2.0M
APPLE INCAAPL$19.8M68,3494.13%+0.06pp21q-2.3%-$473.7K
SPDR GOLD TRGLD$15.0M40,8413.14%-0.96pp21q-2.0%-$307.2K
ALPHABET INCGOOGL$14.5M40,6843.03%+0.19pp21q-6.1%-$936.7K
VANGUARD INDEX FDSVO$11.6M143,5452.41%-0.10pp21q+275.1%+$8.5M
VANGUARD INDEX FDSVOO$11.0M16,0782.30%+0.08pp21q-1.1%-$118.8K
MICROSOFT CORPMSFT$10.9M29,1222.27%-0.25pp21q-1.9%-$207.0K
VANGUARD WORLD FDVGT$8.6M71,8721.79%+0.38pp21q+709.3%+$7.5M
ISHARES TRGVI$8.5M80,3211.78%-0.39pp21q-9.6%-$908.6K
JPMORGAN CHASE & COJPM$8.3M25,4311.74%-0.01pp21q-2.0%-$167.6K
DIMENSIONAL ETF TRUSTDFIV$8.2M152,5101.72%+0.05pp5q+10.4%+$775.5K
NVIDIA CORPORATIONNVDA$7.8M39,0841.63%-0.14pp21q-12.2%-$1.1M
STATE STR SPDR S&P 500 ETF TSPY$7.6M10,1731.59%-0.18pp21q-14.1%-$1.3M
VANGUARD TAX-MANAGED FDSVEA$7.3M102,2901.52%+0.04pp21q+1.1%+$82.4K
TJX COS INC NEWTJX$7.2M47,3881.50%-0.25pp21q-1.2%-$84.1K
MICRON TECHNOLOGY INCMU$7.2M6,2021.49%+0.98pp21q-6.5%-$498.7K
AMAZON COM INCAMZN$6.9M29,0261.44%+0.02pp21q-2.6%-$185.0K
BERKSHIRE HATHAWAY INC DELBRKB$6.1M12,1571.27%-0.12pp21q-3.9%-$245.2K
AMERICAN CENTY ETF TRAVUV$5.6M45,0531.17%+0.20pp4q+16.9%+$811.9K
SCHWAB STRATEGIC TRSCHI$5.6M247,2891.17%-0.05pp11q+5.2%+$275.7K
VANGUARD INTL EQUITY INDEX FVWO$5.3M88,5371.10%+0.03pp21q+2.5%+$126.4K
STATE STR SPDR S&P MIDCAP 40MDY$5.2M7,4601.09%-0.10pp21q-12.0%-$716.7K
COSTCO WHOLESALE CORPORATIONCOST$5.1M5,4351.06%-0.20pp21q-1.7%-$87.0K
CASEYS GEN STORES INCCASY$5.1M6,3791.06%-0.25pp17q-18.9%-$1.2M
ALPHABET INCGOOG$5.1M14,3361.06%+0.08pp21q-3.6%-$188.7K
WALMART INCWMT$4.9M43,7031.03%-0.23pp21q-1.6%-$78.7K
BROADCOM INCAVGO$4.8M12,7101.00%+0.07pp18q-3.9%-$192.3K
J P MORGAN EXCHANGE TRADED FJBND$4.6M86,4110.96%+0.48pp2q+121.4%+$2.5M
STRYKER CORPORATIONSYK$4.6M14,5930.96%-0.17pp21q-2.9%-$138.8K
CARDINAL HEALTH INCCAH$4.5M18,9510.94%+0.01pp21q-1.4%-$62.2K
ADVANCED MICRO DEVICES INCAMD$4.4M7,6440.93%+0.46pp18q-23.4%-$1.4M
APPLIED MATLS INCAMAT$4.4M6,0180.91%+0.38pp21q-10.4%-$503.2K
OREILLY AUTOMOTIVE INCORLY$4.2M45,9850.88%-0.12pp21q-3.6%-$156.6K
GE AEROSPACEGE$4.2M11,1570.87%+0.16pp17q+2.6%+$104.3K
INVESCO EXCH TRADED FD TR IIQQQM$3.8M12,6000.80%+0.12pp12q+0.8%+$30.9K
JOHNSON & JOHNSONJNJ$3.7M14,7240.78%-0.05pp21q-0.7%-$25.7K
ABBVIE INCABBV$3.7M14,8130.78%+0.03pp21q-1.8%-$68.9K
UNITED PARCEL SVCS INCUPS$3.7M34,4920.77%flat21qHELD
JONES LANG LASALLE INCJLL$3.6M11,6580.75%-0.02pp9q+4.4%+$151.9K
UNITED RENTALS INCURI$3.6M3,1810.75%+0.23pp18q+1.4%+$49.8K
RALPH LAUREN CORPRL$3.6M8,9000.75%+0.05pp19qHELD
ISHARES TRIJH$3.6M46,0500.74%-0.02pp21q-6.8%-$257.3K
EATON CORP PLCETN$3.5M8,2310.73%+0.07pp21q+1.7%+$57.1K
EXXON MOBIL CORPXOMXXXX$3.4M25,1400.72%-0.64pp21q-28.2%-$1.3M
LIVE NATION ENTERTAINMENT INLYV$3.3M18,1630.69%+0.05pp11q-1.0%-$33.9K
AUTOMATIC DATA PROCESSING INADP$3.1M13,9770.65%flat21q-0.8%-$24.4K
SSGA ACTIVE ETF TRTOTL$3.1M77,5900.64%+0.25pp2q+80.3%+$1.4M
BANK OF AMER CORPBAC$3.1M53,6250.64%+0.04pp21qHELD
INTERNATIONAL BUSINESS MACHSIBM$3.0M10,5720.62%+0.04pp21qHELD
VANGUARD INTL EQUITY INDEX FVEU$3.0M35,2610.62%-0.04pp21q-7.7%-$247.2K
LOWES COS INCLOW$2.8M12,7250.59%-0.11pp21q-1.0%-$29.3K
VANECK ETF TRUSTSMOT$2.8M71,6420.58%+0.33pp4q+129.8%+$1.6M
AMERICAN EXPRESS COAXP$2.8M8,1750.58%+0.02pp18q+1.3%+$36.2K
KONINKLIJKE PHILIPS N VPHG$2.8M101,2000.57%-0.04pp14q+2.4%+$65.3K
TRANE TECHNOLOGIES PLCTT$2.7M5,4570.56%+0.02pp21q-3.2%-$87.4K
PALANTIR TECHNOLOGIES INCPLTR$2.6M22,2900.54%-0.15pp18q+8.4%+$201.3K
CORNING INCGLW$2.6M10,1380.54%+0.22pp21q-1.2%-$31.4K
SELECT SECTOR SPDR TRXLE$2.6M48,2830.54%-0.16pp21q-2.3%-$61.4K
SELECT SECTOR SPDR TRXLK$2.6M13,4500.53%+0.13pp21qHELD
META PLATFORMS INCMETA$2.5M4,4880.53%-0.06pp21q-0.8%-$19.7K
ASML HLDG NVASML$2.4M1,2190.51%+0.10pp9q-8.7%-$230.8K
FABRINETFN$2.4M4,2780.50%-0.07pp9q-11.0%-$296.8K
PROCTER & GAMBLE COPG$2.3M15,6530.48%-0.04pp21q-1.1%-$24.8K
BERKSHIRE HATHAWAY INC DELBRKA$2.2M30.47%-0.02pp21qHELD
CISCO SYS INCCSCO$2.2M18,9500.46%+0.12pp21q-1.1%-$25.1K
CONSTELLATION ENERGY CORPCEG$2.2M8,9590.46%-0.10pp17q+0.9%+$18.9K
MGIC INVT CORP WISMTG$2.2M78,3420.46%flat10q+2.1%+$46.1K
J P MORGAN EXCHANGE TRADED FJPST$2.2M42,6350.45%-0.24pp21q-28.6%-$864.8K
ARISTA NETWORKS INCANET$2.1M12,2290.43%+0.10pp3q+3.3%+$65.9K
ISHARES TREFA$2.1M19,7600.43%-0.06pp21q-10.9%-$252.3K
AFLAC INCAFL$2.0M16,6780.41%-0.02pp21q-2.1%-$42.7K
TRAVELERS COMPANIES INCTRV$1.9M5,7830.40%+0.04pp21q+7.5%+$133.7K
NETAPP INCNTAP$1.9M12,2380.40%+0.10pp21q-4.4%-$87.0K
VANGUARD ADMIRAL FDS INCVIOG$1.7M11,3950.36%flat21q-11.8%-$233.5K
RAYMOND JAMES FINL INCRJF$1.7M11,2130.36%-0.03pp13q-3.1%-$54.1K
SHOPIFY INCSHOP$1.7M14,4750.34%-0.01pp21q+10.3%+$154.1K
SELECT SECTOR SPDR TRXLB$1.6M31,8680.34%-0.01pp21q+3.7%+$58.2K
ORACLE CORPORCL$1.6M10,6920.33%-0.04pp21q-2.2%-$34.6K
ARES CAPITAL CORPARCC$1.6M84,1280.33%flat14q+5.6%+$82.2K
RTX CORPORATIONRTX$1.5M8,0450.32%-0.03pp21qHELD
WASTE MGMT INC DELWM$1.5M6,5730.31%-0.06pp21q-5.4%-$84.2K
SPDR SERIES TRUSTXBI$1.4M8,6800.29%+0.28pp21q+10750.0%+$1.4M
CINTAS CORPCTAS$1.3M7,7470.27%-0.04pp21q-3.8%-$52.0K
EVERPURE INCP$1.3M16,6200.27%+0.08pp2q+13.7%+$157.6K
PHILIP MORRIS INTL INCPM$1.3M7,1250.27%flat21qHELD
JABIL INCJBL$1.3M3,3310.27%-newNEW
ISHARES TRIBDW$1.3M61,4200.27%-0.03pp13qHELD
INTERCONTINENTAL EXCHANGE INICE$1.3M10,2030.26%-0.39pp21q-43.7%-$976.1K
GE VERNOVA INCGEV$1.2M1,0580.26%+0.05pp9q+1.1%+$14.1K
SERVICENOW INCNOW$1.2M12,5090.26%+0.06pp7q+46.8%+$395.7K
TEXAS INSTRS INCTXN$1.2M4,1410.26%+0.07pp21qHELD
ISHARES TRIWF$1.2M9,8660.26%+0.01pp21q+290.1%+$911.0K
ISHARES TRIBDV$1.2M53,4300.24%-0.02pp12qHELD
MCDONALDS CORPMCD$1.2M4,3080.24%-0.06pp21qHELD
CIRRUS LOGIC INCCRUS$1.1M7,4580.23%-newNEW
VANGUARD INDEX FDSVUG$1.1M12,8060.23%-0.07pp21q+324.9%+$843.5K
MERCK & CO INCMRK$1.1M8,4780.23%-0.01pp21q-1.0%-$10.9K
STIFEL FINL CORPSF$1.1M15,2120.22%-0.03pp6q+1.7%+$17.5K
MORGAN STANLEYMS$1.1M5,0460.22%+0.03pp21q-1.6%-$16.7K
VANGUARD INDEX FDSVTI$1.0M2,8350.22%+0.01pp21q-1.0%-$11.1K
GOLDMAN SACHS GROUP INCGS$1.0M1,0230.22%+0.16pp18q+235.4%+$726.2K
HOME DEPOT INCHD$1.0M2,8520.21%-0.09pp21q-28.1%-$392.9K
VISA INCV$980.2K2,8570.20%-0.01pp21q-7.3%-$77.5K
SCHWAB STRATEGIC TRSCHD$976.8K30,8050.20%-0.01pp21q+2.3%+$22.2K
THERMO FISHER SCIENTIFIC INCTMO$976.1K1,9470.20%-0.02pp21qHELD
ISHARES TRIBDU$957.4K41,3400.20%-0.03pp18q-5.3%-$53.3K
ILLINOIS TOOL WKS INCITW$950.7K3,5150.20%-0.01pp21q-1.5%-$14.9K
COCA COLA COKO$940.3K11,5700.20%-0.02pp21q-4.7%-$46.7K
ISHARES TREEM$934.5K13,6600.19%+0.01pp21q-1.7%-$15.9K
ISHARES TRIVW$933.7K6,7890.19%+0.01pp21q-3.2%-$30.7K
CAMECO CORPCCJ$898.9K8,8250.19%-0.03pp18q-0.6%-$5.6K
ISHARES TRSUSA$893.4K5,7900.19%+0.01pp21qHELD
ISHARES TRIWM$877.3K2,9200.18%+0.02pp21qHELD
CHEVRON CORPORATIONCVX$856.5K5,1670.18%-0.39pp21q-56.9%-$1.1M
PEPSICO INCPEP$853.8K6,3060.18%-0.05pp21q-1.4%-$11.9K
ABBOTT LABORATORIESABT$834.5K9,1970.17%-0.04pp21qHELD
DUKE ENERGY CORP NEWDUK$782.1K6,1790.16%-0.02pp21q-1.2%-$9.6K
LINCOLN ELEC HLDGS INCLECO$753.5K2,8380.16%-0.01pp21q-0.7%-$5.0K
QUALCOMM INCQCOM$747.5K4,0450.16%+0.04pp21qHELD
VANGUARD ADMIRAL FDS INCVOOG$740.1K8,9580.15%flat21q+452.3%+$606.1K
VANGUARD INDEX FDSVB$727.5K2,4000.15%+0.01pp21q-0.9%-$7.0K
ELI LILLY & COLLY$725.7K6050.15%+0.03pp21q+2.4%+$16.8K
CME GROUP INCCME$701.6K3,1770.15%-0.07pp21qHELD
VANGUARD BD INDEX FDSBND$690.0K9,3990.14%-0.01pp21qHELD
VANGUARD SCOTTSDALE FDSVCSH$683.8K8,6520.14%-0.03pp19q-9.4%-$71.1K
CATERPILLAR INCCAT$663.4K6230.14%+0.04pp18qHELD
DANAHER CORP DELDHR$643.1K3,3760.13%-0.02pp21q-5.4%-$36.6K
ISHARES TRIBDS$594.7K24,5550.12%-0.05pp21qDEBT
INVESCO EXCHANGE TRADED FD TSPGP$580.3K4,7450.12%flat11q-4.8%-$29.3K
MICROCHIP TECHNOLOGY INC.MCHP$567.3K6,2200.12%+0.03pp21qHELD
NEXTERA ENERGY INCNEE$562.8K6,4120.12%-0.02pp21q-1.1%-$6.1K
CHUBB LIMITEDCB$557.8K1,6370.12%-0.01pp21qHELD
VANGUARD BD INDEX FDSBIV$557.7K7,2710.12%-0.01pp21q+4.7%+$25.1K
ISHARES TRDVY$547.0K3,5000.11%-0.01pp21qHELD
UNION PAC CORPUNP$528.5K1,9430.11%flat21qHELD
WW GRAINGER INCGWW$527.8K3880.11%flat21q-9.3%-$54.4K
VERIZON COMMUNICATIONS INCVZ$523.4K12,3610.11%-0.04pp21q-3.4%-$18.2K
AMERICAN CENTY ETF TRAVIG$515.3K12,4450.11%-0.01pp5qHELD
ALLSTATE CORPALL$498.5K2,0950.10%flat21qHELD
INVESCO QQQ TRQQQ$497.8K6760.10%+0.01pp21qHELD
GENERAL DYNAMICS CORPGD$486.4K1,3730.10%flat21q+1.6%+$7.8K
AMGEN INCAMGN$483.4K1,3350.10%-0.01pp21q-0.8%-$4.0K
CROWDSTRIKE HLDGS INCCRWD$481.5K6310.10%+0.03pp9q-23.1%-$145.0K
INTEL CORPINTC$469.9K3,3650.10%+0.07pp21q+29.6%+$107.2K
NORFOLK SOUTHN CORPNSC$468.7K1,4900.10%flat21qHELD
GALLAGHER ARTHUR J & COAJG$459.1K2,0000.10%flat21qHELD
INVESCO EXCHANGE TRADED FD TRSP$439.6K2,0660.09%flat10q-0.9%-$4.0K
DELL TECHNOLOGIES INCDELL$436.6K1,0120.09%+0.06pp2q+13.5%+$51.8K
JAZZ PHARMACEUTICALS PLCJAZZ$432.3K1,7940.09%+0.02pp2q+6.9%+$28.0K
SOUTHERN COSO$430.9K4,5020.09%-0.01pp18q-2.3%-$10.0K
CONOCOPHILLIPSCOP$426.1K4,0990.09%-0.03pp21q+1.9%+$7.8K
ISHARES TRIGM$422.0K2,5800.09%+0.02pp21qHELD
NVENT ELEC PLCNVT$413.8K2,4400.09%+0.02pp18qHELD
BRISTOL-MYERS SQUIBB COBMY$405.8K7,0420.08%-0.01pp21qHELD
LOCKHEED MARTIN CORPLMT$397.4K7800.08%-0.04pp21q-10.1%-$44.8K
WILLIAMS COS INCWMB$394.4K5,3050.08%-0.01pp18qHELD
THE CIGNA GROUPCI$369.7K1,3410.08%flat21qHELD
AFFILIATED MANAGERS GROUPAMG$367.5K1,0860.08%+0.01pp21qHELD
TORONTO DOMINION BK ONTTD$363.8K2,9960.08%+0.01pp11qHELD
SPDR SERIES TRUSTXSD$363.6K5830.08%+0.03pp12q-3.6%-$13.7K
UNITED AIRLS HLDGS INCUAL$363.4K2,6720.08%+0.03pp2q+17.6%+$54.4K
ENERGY TRANSFER L PET$359.1K18,7830.07%flat16q+14.8%+$46.2K
ISHARES TRIVE$350.8K1,5450.07%-0.01pp18q-6.1%-$22.7K
VANGUARD INDEX FDSVTV$344.8K1,5820.07%flat21q-2.2%-$7.8K
ISHARES TRDIVB$344.1K5,5860.07%+0.04pp2q+91.2%+$164.1K
ISHARES TRIBDT$338.4K13,4000.07%-0.01pp18q-3.2%-$11.4K
ISHARES TRIJR$337.9K2,2780.07%+0.01pp18qHELD
ISHARES TRIBB$336.1K1,7670.07%flat21q-8.5%-$31.4K
ENTERPRISE PRODS PARTNERS LEPD$332.1K9,0350.07%-0.01pp21q-5.2%-$18.3K
J P MORGAN EXCHANGE TRADED FJEPI$331.0K5,8600.07%-0.02pp11q-10.6%-$39.3K
BLACKROCK INCBLK$330.8K3440.07%-0.02pp6q-16.9%-$67.3K
ISHARES TRLQD$320.4K2,9380.07%+0.01pp19q+38.9%+$89.8K
ISHARES TRIBDX$313.1K12,4300.07%flat6q+3.3%+$10.1K
HARTFORD INSURANCE GROUP INCHIG$305.9K2,3080.06%-0.02pp21q-15.6%-$56.3K
SELECT SECTOR SPDR TRXLV$304.6K1,9200.06%flat21qHELD
INGREDION INCINGR$300.4K3,1720.06%-0.03pp21q-12.9%-$44.3K
INVESCO EXCHANGE TRADED FD TXLG$300.0K4,9000.06%-0.01pp10q-10.4%-$34.9K
EMERSON ELEC COEMR$298.2K2,0830.06%flat18q-2.8%-$8.6K
COLGATE PALMOLIVE COCL$297.2K3,2420.06%flat21q-0.6%-$1.8K
QUANTA SVCS INCPWR$292.3K4060.06%+0.01pp18qHELD
UNITED THERAPEUTICS CORP DELUTHR$285.0K5260.06%flat2q+13.9%+$34.7K
BAKER HUGHES COMPANYBKR$283.8K5,1140.06%-0.01pp21qHELD
MARVELL TECHNOLOGY INCMRVL$278.2K9340.06%+0.04pp2q+25.0%+$55.7K
EXELON CORPEXC$272.6K5,8480.06%-0.02pp21q-13.3%-$41.8K
BUNGE GLOBAL SABG$259.0K2,4270.05%-0.01pp2q+8.8%+$20.9K
PHILLIPS 66PSX$256.4K1,5170.05%-0.01pp18q-2.3%-$5.9K
VERTIV HOLDINGS COVRT$255.5K7630.05%+0.01pp2q+10.6%+$24.4K
TESLA INCTSLA$254.9K6060.05%flat19q-3.0%-$8.0K
VALERO ENERGY CORPVLO$251.1K9640.05%flat18qHELD
BHP BILLITON LIMITEDBHP$249.9K3,0000.05%flat18qHELD
HCA HEALTHCARE INCHCA$243.7K6250.05%-0.02pp19qHELD
MARSH & MCLENNAN COS INCMRSH$228.3K1,3700.05%-0.01pp21qHELD
ADOBE INCADBE$225.3K1,0990.05%-0.01pp21q+4.2%+$9.0K
ALTRIA GROUP INCMO$210.8K2,9300.04%flat18q-4.6%-$10.2K
ISHARES INCEMXC$210.2K2,0550.04%+0.01pp18qHELD
FIRST TR EXCHANGE-TRADED FDFDN$209.1K7900.04%flat18qHELD
HONEYWELL INTL INCHON$199.8K8930.04%-newNEW
HONEYWELL AEROSPACE INCHONA$197.3K8930.04%-newNEW
WESTERN ALLIANCE BANCORPWAL$195.8K2,3820.04%+0.01pp2q+17.4%+$29.0K
ISHARES TRFALN$192.9K7,0810.04%flat21qHELD
WORLD GOLD TRGLDM$190.1K2,3940.04%+0.02pp2q+158.0%+$116.4K
SCHWAB STRATEGIC TRSCHM$188.6K5,1150.04%flat18qHELD
PENTAIR PLCPNR$187.1K2,4400.04%-0.01pp18qHELD
AT&T INCT$185.0K8,9350.04%-0.03pp21q-8.3%-$16.8K
ISHARES TRESGU$179.2K1,0950.04%-0.01pp21q-17.0%-$36.8K
GILEAD SCIENCES INCGILD$176.9K1,4000.04%-0.01pp19qHELD
PRUDENTIAL FINL INCPRU$173.8K1,6100.04%flat21qHELD
ADVISORS INNER CIRCLE FD IIIDEMZ$173.1K3,6250.04%flat3qHELD
SELECT SECTOR SPDR TRXLU$172.4K3,8020.04%+0.01pp18q+74.4%+$73.5K
BECTON DICKINSON & COBDX$171.5K1,1330.04%-0.01pp21q-1.3%-$2.3K
KINROSS GOLD CORPKGC$169.9K7,1940.04%-0.01pp2qHELD
HUNTINGTON BANCSHARES INCHBAN$168.5K9,5040.04%flat18qHELD
DELTA AIR LINES INCDAL$167.6K1,7890.03%+0.01pp2qHELD
SIGNET JEWELERS LIMITEDSIG$166.5K1,9320.03%flat2qHELD
ENBRIDGE INCENB$166.0K3,0620.03%flat18qHELD
VS TRUSTSVIX$165.5K6,9590.03%+0.02pp2q+130.6%+$93.7K
ISHARES TRIEFA$163.2K1,6900.03%+0.02pp2q+91.2%+$77.8K
AMERICAN CENTY ETF TRAVDV$162.5K1,5770.03%flat5qHELD
ISHARES TRAGG$160.8K1,6250.03%flat21q-1.8%-$3.0K
NATIONAL GRID PLCNGG$158.6K1,9140.03%flat18qHELD
SCHWAB STRATEGIC TRSCHA$150.8K4,1730.03%flat5qHELD
NUCOR CORPNUE$150.4K6750.03%+0.01pp18qHELD
VALE S AVALE$145.0K9,6430.03%flat18qHELD
J P MORGAN EXCHANGE TRADED FJSCP$145.0K3,0750.03%+0.02pp2q+515.0%+$121.4K
AMERICAN CENTY ETF TRAVSC$144.2K1,9660.03%flat3qHELD
AMERICAN CENTY ETF TRAVDE$143.9K1,6130.03%flat5qHELD
CARRIER GLOBAL CORPORATIONCARR$143.8K1,9600.03%flat18qHELD
OWENS CORNING NEWOC$143.1K9000.03%+0.01pp10qHELD
CITIGROUP INCC$138.7K9910.03%+0.01pp2q+15.5%+$18.6K
ISHARES INCEWJ$138.0K1,4800.03%flat18qHELD
SPDR SERIES TRUSTTFI$137.4K3,0000.03%flat18qHELD
ROYAL BK CDARY$136.6K6600.03%flat3q-25.2%-$45.9K
DBX ETF TRDBEF$136.3K2,4950.03%-0.02pp21q-43.9%-$106.5K
MERCADOLIBRE INCMELI$135.8K800.03%-0.01pp18q-10.1%-$15.3K
VANECK ETF TRUSTMLN$135.1K7,5970.03%-newNEW
ACM RESH INCACMR$134.8K1,0620.03%+0.02pp2q+48.3%+$43.9K
VANGUARD ADMIRAL FDS INCVOOV$130.4K5950.03%flat18qHELD
FREEPORT-MCMORAN INCFCX$126.1K2,0050.03%flat18qHELD
DISNEY WALT CODIS$125.7K1,3060.03%-0.01pp21q-13.1%-$19.0K
FIRST TR EXCHANGE-TRADED FDSDVD$125.6K5,4400.03%-newNEW
SELECT SECTOR SPDR TRXLC$125.4K1,1710.03%-0.02pp21q-33.5%-$63.2K
GENERAL MTRS COGM$122.8K1,5930.03%flat2q+8.4%+$9.6K
BOSTON SCIENTIFIC CORPBSX$121.4K2,8450.03%-0.29pp9q-87.2%-$824.5K
MCKESSON CORPMCK$120.1K1590.03%flat18q+25.2%+$24.2K
MASTERCARD INCORPORATEDMA$119.7K2330.02%flat19q-4.5%-$5.6K
CHENIERE ENERGY INCLNG$119.5K5000.02%-0.01pp16qHELD
MCCORMICK & CO INCMKC$118.5K2,3500.02%flat19qHELD
STAG INDUSTRIAL INCSTAG$118.0K3,1000.02%flat18qHELD
NRG ENERGY INCNRG$115.4K7900.02%flat2q+17.9%+$17.5K
IRON MTN INC DELIRM$114.9K9100.02%flat18qHELD
SELECT SECTOR SPDR TRXLP$114.2K1,3750.02%flat21qHELD
VANECK ETF TRUSTGDX$113.2K1,5000.02%-0.01pp21q-14.3%-$18.9K
VENTAS INCVTR$111.0K1,2500.02%flat18qHELD
LEIDOS HOLDINGS INCLDOS$109.4K1,0620.02%-0.01pp2q+14.1%+$13.5K
BARCLAYS PLCBCS$104.2K3,8790.02%flat2qHELD
DONALDSON INCDCI$103.1K1,1480.02%flat21q-2.2%-$2.3K
WELLS FARGO & COWFC$100.8K1,2200.02%flat18qHELD
MOTOROLA SOLUTIONS INCMSI$100.1K2410.02%flat18qHELD
UNITEDHEALTH GROUP INCUNH$99.8K2400.02%+0.01pp21q-0.8%
SYNCHRONY FINANCIALSYF$98.6K1,2970.02%flat2q+8.5%+$7.8K
COEUR MNG INCCDE$97.6K5,9830.02%-0.01pp2qHELD
SYSCO CORPSYY$97.2K1,1630.02%flat21qHELD
ISHARES TRIBMQ$96.4K3,7700.02%-0.01pp18q-21.0%-$25.6K
CSX CORPCSX$95.1K2,0000.02%-newNEW
HECLA MINING COMPANYHL$94.1K6,0960.02%-0.01pp2qHELD
CHECK POINT SOFTWARE TECH LTCHKP$93.2K7090.02%flat18qHELD
YUM BRANDS INCYUM$92.7K5800.02%flat18qHELD
BLOCK INCXYZ$90.4K1,1900.02%flat14qHELD
KIMBERLY-CLARK CORPKMB$86.2K7850.02%-0.01pp21q-25.2%-$29.0K
PUBLIC STORAGEPSA$85.9K2700.02%flat18qHELD
SELECT SECTOR SPDR TRXLI$85.8K4630.02%flat18qHELD
VANGUARD WHITEHALL FDSVYM$84.1K5320.02%flat18qHELD
EVERUS CONSTR GROUPECG$83.8K5050.02%flat6qHELD
NEWMONT CORPNEM$83.2K8910.02%flat18qHELD
ROCKET LAB CORPRKLB$81.0K7970.02%+0.01pp2q+114.2%+$43.2K
GE HEALTHCARE TECHNOLOGIES IGEHC$80.9K1,2640.02%flat14qHELD
CLOROX CO DELCLX$79.7K8350.02%-0.01pp21q-32.4%-$38.2K
WISDOMTREE TRDLN$78.0K8100.02%flat18qHELD
INVESCO EXCH TRD SLF IDX FDBSCW$77.9K3,8000.02%flat7qHELD
AKAMAI TECHNOLOGIES INCAKAM$77.9K6590.02%flat21qHELD
LINDE PLCLIN$77.8K1500.02%flat13qHELD
ISHARES TRICF$77.8K1,1500.02%flat18qHELD
SANDISK CORPSNDK$77.3K340.02%-newNEW
SPDR INDEX SHS FDSFEZ$77.1K1,1220.02%flat2q-8.9%-$7.5K
MARATHON PETE CORPMPC$76.7K3000.02%flat18qHELD
3M COMMM$76.4K4720.02%flat21q-18.6%-$17.5K
CORTEVA INCCTVA$75.7K8940.02%flat18qHELD
PROGRESSIVE CORPPGR$75.4K3450.02%flat18qHELD
ISHARES TRIWP$75.0K5120.02%flat18qHELD
BLACKSTONE INCBX$74.7K6350.02%flat18qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$74.1K1,9130.02%-0.01pp21qHELD
FORTUNE BRANDS INNOVATIONS IFBIN$73.3K1,3350.02%flat18qHELD
SCHWAB STRATEGIC TRSCHF$73.0K2,6350.02%flat5qHELD
ISHARES TRIBDR$72.7K3,0000.02%-0.04pp18qDEBT
INVESCO EXCH TRADED FD TR IIPGX$72.6K6,7000.02%flat18qHELD
ISHARES TRDSI$72.6K5100.02%flat18qHELD
INGERSOLL RAND INCIR$71.2K8680.01%-0.02pp18q-54.7%-$86.0K
US BANCORPUSB$70.8K1,1730.01%flat21q-3.3%-$2.4K
SPACE EXPLORATION TECHN CORPSPCX$68.3K4000.01%-newNEW
REALTY INCOME CORPO$68.2K1,1000.01%flat18qHELD
BANK OF NY MELLON CORPBNY$64.1K4430.01%flat18qHELD
REAVES UTIL INCOME FDUTG$63.5K1,5600.01%flat18qHELD
TIMOTHY PLANTPLC$63.4K1,2600.01%flat13qHELD
NUVEEN AMT FREE MUN CR INC FNVG$63.3K4,9450.01%flat21qHELD
ALLEGION PLCALLE$62.9K4480.01%flat18qHELD
ISHARES TRIXUS$62.1K6510.01%flat7qHELD
METLIFE INCMET$61.9K7310.01%flat18qHELD
SHELL PLCSHEL$61.3K7910.01%flat17qHELD
MEDTRONIC PLCMDT$61.2K7820.01%flat21qHELD
XCEL ENERGY INCXEL$61.0K7600.01%-0.01pp18q-38.2%-$37.7K
ONEOK INC NEWOKE$60.8K6990.01%flat18qHELD
ISHARES TRHYG$60.4K7550.01%flat18qHELD
PAN AMERN SILVER CORPPAAS$60.0K1,3400.01%flat2qHELD
DARLING INGREDIENTS INCDAR$59.7K1,0930.01%-newNEW
CAPITAL ONE FINL CORPCOF$58.8K2930.01%flat18qHELD
AIR PRODUCTS AND CHEMICALS IAPD$58.6K2000.01%flat18qHELD
INVESCO EXCH TRADED FD TR IICQQQ$56.8K9960.01%flat2q+28.2%+$12.5K
HEXCEL CORP NEWHXL$56.3K5630.01%flat18qHELD
COMCAST CORP NEWCMCSA$56.3K2,2920.01%flat21q-6.1%-$3.6K
HUNTINGTON INGALLS INDS INCHII$56.0K2000.01%flat2q+48.1%+$18.2K
ISHARES TRIWR$55.2K5000.01%flat18qHELD
TIMOTHY PLANTPHD$55.0K1,3000.01%flat13qHELD
VANGUARD BD INDEX FDSVUSB$51.4K1,0330.01%flat2q+31.1%+$12.2K
SCHWAB STRATEGIC TRSCHP$50.4K1,9020.01%flat2q+30.0%+$11.6K
PIMCO DYNAMIC INCOME OPRNTSPDO$49.2K3,7250.01%flat18qHELD
AGNICO EAGLE MINES LTDAEM$48.7K3140.01%flat2qHELD
NIKE INCNKE$48.2K1,1750.01%flat21qHELD
REGAL REXNORD CORPORATIONRRX$47.6K2000.01%flat18qHELD
GLOBAL X FDSPAVE$47.1K8000.01%flat18qHELD
VANGUARD INTL EQUITY INDEX FVT$47.1K3000.01%flat18qHELD
INTERNATIONAL PAPER COIP$46.5K1,2200.01%flat18qHELD
VANGUARD INDEX FDSVOT$44.4K1450.01%-0.03pp21q-80.5%-$183.8K
ISHARES TRSHY$44.2K5380.01%flat18qHELD
AMPLIFY ETF TRIPAY$44.1K9560.01%flat9qHELD
AMERICAN CENTY ETF TRAVEM$43.1K4470.01%flat5q+28.8%+$9.6K
KNIFE RIVER CORPKNF$42.2K5050.01%flat13qHELD
SMUCKER J M COSJM$42.2K3750.01%flat18qHELD
OTIS WORLDWIDE CORPOTIS$41.5K5790.01%flat18qHELD
WELLTOWER INCWELL$41.3K1820.01%flat18qHELD
PIMCO CORPORATE & INCOME OPPPTY$41.2K3,4250.01%flat18qHELD
ISHARES TRIBDY$41.2K1,6000.01%+0.01pp3q+166.7%+$25.7K
VANGUARD MALVERN FDSVCRB$40.5K5250.01%-newNEW
FIRST TR EXCHANGE TRADED FDSKYY$40.4K3000.01%flat18qHELD
ISHARES TRMUB$40.0K3720.01%-newNEW
NOVARTIS AGNVS$40.0K2550.01%flat18qHELD
ISHARES TRIGSB$39.5K7530.01%flat6qHELD
ISHARES BITCOIN TRUST ETFIBIT$39.3K1,1820.01%flat9qHELD
RBB FD INCUTEN$38.9K9000.01%-newNEW
CITIZENS FINL GROUP INCCFG$38.5K5500.01%flat18qHELD
AMPRIUS TECHNOLOGIES INCAMPX$38.0K2,7450.01%flat2q+53.1%+$13.2K
TEXTRON INCTXT$37.9K4130.01%flat18qHELD
AGILENT TECHNOLOGIES INCA$37.9K2850.01%flat18qHELD
SEMPRASRE$37.1K4000.01%flat18qHELD
DOMINOS PIZZA INCDPZ$37.0K1250.01%flat18qHELD
WATERS CORPWAT$36.8K980.01%flat2q-12.5%-$5.3K
SALESFORCE INCCRM$35.2K2250.01%flat19q-1.7%
ALASKA AIR GROUP INCALK$35.1K6720.01%-newNEW
ISHARES TRIWS$35.1K2130.01%flat18qHELD
KRATOS DEFENSE & SEC SOLUTIOKTOS$34.3K6880.01%flat5qHELD
CUMMINS INCCMI$34.2K480.01%flat18qHELD
GLOBAL PMTS INCGPN$33.9K4670.01%-newNEW
FISERV INCFISV$33.6K6850.01%flat18qHELD
KRANESHARES TRUSTKWEB$32.7K1,3350.01%flat2q+30.0%+$7.5K
CHIPOTLE MEXICAN GRILL INCCMG$32.3K9500.01%flat18qHELD
ARK ETF TRARKX$32.1K9410.01%-newNEW
PROLOGIS INC.PLD$32.0K2360.01%flat18qHELD
MANULIFE FINL CORPMFC$31.8K7860.01%-0.03pp18q-83.4%-$159.9K
FIRST TR EXCHNG TRADED FD VIBUFR$31.8K8700.01%flat2qHELD
VANGUARD WORLD FDVDE$31.5K2100.01%flat18qHELD
VANGUARD STAR FDSVXUS$30.6K3580.01%flat18q-5.5%-$1.8K
MDU RES GROUP INCMDU$30.1K1,4200.01%flat18q-29.7%-$12.7K
SHIFT4 PMTS INCFOUR$30.0K6170.01%-0.01pp2q-70.5%-$71.9K
HANOVER INS GROUP INCTHG$30.0K1400.01%flat18qHELD
ISHARES TRIXC$29.5K6000.01%flat18qHELD
DEXCOM INCDXCM$29.1K4320.01%flat10q-39.2%-$18.8K
BP PLCBP$29.0K7850.01%flat18qHELD
SPDR SERIES TRUSTQUS$29.0K1550.01%flat7qHELD
AMERICAN ELEC PWR CO INCAEP$28.0K2050.01%flat6qHELD
AMERICAN CENTY ETF TRAVES$27.7K4230.01%flat5qHELD
JOHN HANCOCK EXCHANGE TRADEDJHMM$27.6K3680.01%flat7qHELD
NETFLIX INCNFLX$27.1K3800.01%flat21qHELD
AMERICA MOVIL SAB DE CVAMX$27.1K1,0430.01%flat13q+60.5%+$10.2K
BOOKING HOLDINGS INCBKNG$26.7K1500.01%flat7q+2400.0%+$25.7K
GLOBUS MED INCGMED$26.6K3370.01%flat2qHELD
S&P GLOBAL INCSPGI$26.5K650.01%flat21qHELD
FIFTH THIRD BANCORPFITB$26.3K4660.01%flat2qHELD
RIO TINTO PLCRIO$26.1K2750.01%flat18qHELD
SPROTT FDS TRURNM$26.1K4960.01%flat2q-14.0%-$4.3K
EXCHANGE TRADED CONCEPTS TRUROBO$26.0K3040.01%flat21qHELD
PAYPAL HLDGS INCPYPL$26.0K6030.01%flat18q-23.4%-$7.9K
FERMI INCFRMI$25.3K2,7580.01%-newNEW
ECOLAB INCECL$25.1K900.01%flat18qHELD
PRICE T ROWE GROUP INCTROW$25.0K2200.01%flat21qHELD
VANGUARD BD INDEX FDSBSV$24.9K3200.01%flat18qHELD
SPROTT ASSET MANAGEMENT LPPHYS$24.1K8000.01%flat18qHELD
FAIR ISAAC CORPFICO$23.9K200.00%flat18qHELD
NISOURCE INCNI$23.8K5000.00%flat18qHELD
WEC ENERGY GROUP INCWEC$23.4K2000.00%flat21qHELD
ISHARES TRIBMO$23.2K9050.00%-0.01pp18q-52.5%-$25.6K
AMERICAN TOWER CORPAMT$22.9K1400.00%flat18qHELD

Showing the largest 400 of 537 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 9.2%Retail & Consumer 9.1%Semiconductors & Electronics 8.9%Computer Hardware 6.4%Capital Markets 4.8%Insurance 3.6%Banks & Lending 3.3%Funds & ETFs 3.1%Biotech & Pharma 2.5%Industrials 2.1%Medical Devices 1.7%Other sectors 11.4%Not classified 33.8%
 
SectorValueShare
Software & IT Services$44.3M9.2%
Retail & Consumer$43.7M9.1%
Semiconductors & Electronics$42.9M8.9%
Computer Hardware$30.8M6.4%
Capital Markets$23.1M4.8%
Insurance$17.3M3.6%
Banks & Lending$15.8M3.3%
Funds & ETFs$15.1M3.1%
Biotech & Pharma$12.1M2.5%
Industrials$9.9M2.1%
Medical Devices$7.9M1.7%
Other sectors$54.4M11.4%
Not classified$162.0M33.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$479.2M53734781673927.5%14
Q1 2026$437.2M542107711172728.2%13
Q4 2025$444.7M46213541251130.3%75
Q3 2025$434.1M4605491191029.7%2
Q2 2025$402.0M46524631291427.8%9
Q1 2025$382.2M45517601522027.5%14
Q4 2024$388.7M45821521422628.3%7
Q3 2024$398.9M4631421632327.5%7
Q2 2024$384.7M48514411361828.0%1
Q1 2024$380.5M48916621461127.2%10
Q4 2023$352.5M4849481371526.6%33
Q3 2023$333.6M4904531461325.4%10
Q2 2023$349.5M49923661152225.6%28
Q1 2023$333.2M49812421852325.0%4
Q4 2022$332.0K5096391892023.9%10
Q3 2022$319.8M52313641481025.0%24
Q2 2022$345.6M52020691402524.8%8
Q1 2022$411.4M5253258870125.2%20
Q4 2021$411.5M201187485526.4%12
Q3 2021$374.2M188000025.6%5
Q2 2021$374.2M188000025.6%6

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.