Riverwater Partners LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | CLSE | $17.4M | 509,397 | +0.24pp | 18q | -2.9%-$518.8K | |
| ISHARES TR | IVV | $10.4M | 13,935 | +0.19pp | 6q | +4.2%+$423.9K | |
| AMERICAN CENTY ETF TR | AVSE | $9.8M | 120,275 | -0.02pp | 7q | -9.3%-$1.0M | |
| ADEIA INC | ADEA | $7.4M | 223,883 | -0.18pp | 4q | -24.3%-$2.4M | |
| MORGAN STANLEY ETF TRUST | CVLC | $5.9M | 62,483 | +0.20pp | 7q | +7.2%+$394.8K | |
| NETSCOUT SYS INC | NTCT | $5.7M | 130,664 | +1.24pp | 2q | +210.0%+$3.9M | |
| INTERDIGITAL INC | IDCC | $5.6M | 19,812 | +0.45pp | 13q | +64.3%+$2.2M | |
| AMERICAN CENTY ETF TR | AVSD | $5.6M | 69,835 | -0.21pp | 7q | -8.0%-$482.3K | |
| ISHARES TR | EFV | $5.5M | 72,288 | -0.15pp | 15q | HELD | |
| ISHARES TR | SGOV | $5.2M | 51,281 | +0.37pp | 5q | +47.5%+$1.7M | |
| GRAND CANYON ED INC | LOPE | $5.0M | 34,870 | -0.44pp | 19q | +2.6%+$127.9K | |
| QUEST DIAGNOSTICS INC | DGX | $4.6M | 21,609 | -0.01pp | 19q | +3.0%+$134.8K | |
| STEVANATO GROUP S P A | STVN | $4.5M | 247,454 | - | new | NEW | |
| LIMONEIRA CO | LMNR | $4.4M | 337,437 | -0.16pp | 19q | +2.5%+$108.4K | |
| AZZ INC | AZZ | $4.3M | 27,449 | +0.03pp | 18q | -7.5%-$347.0K | |
| PLEXUS CORP | PLXS | $4.1M | 13,654 | +0.19pp | 17q | -10.0%-$457.3K | |
| ALPHABET INC | GOOGL | $3.8M | 10,641 | -0.10pp | 17q | -17.0%-$778.4K | |
| PINNACLE FINL PARTNERS INC | PNFP | $3.8M | 37,408 | +0.25pp | 2q | +22.9%+$703.1K | |
| CULLEN FROST BANKERS INC | CFR | $3.7M | 23,787 | +0.04pp | 19q | +3.4%+$119.9K | |
| DIGI INTL INC | DGII | $3.7M | 48,903 | +0.23pp | 4q | -8.2%-$326.5K | |
| PREFORMED LINE PRODS CO | PLPC | $3.7M | 8,920 | +0.29pp | 4q | +1.5%+$55.4K | |
| HAEMONETICS CORP MASS | HAE | $3.6M | 47,645 | +0.20pp | 15q | +3.5%+$119.5K | |
| VEECO INSTRS INC DEL | VECO | $3.5M | 46,247 | -0.78pp | 19q | -71.3%-$8.7M | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $3.5M | 59,829 | +0.34pp | 8q | +25.7%+$712.7K | |
| STONEX GROUP INC | SNEX | $3.4M | 29,035 | -0.22pp | 8q | -36.9%-$2.0M | |
| GRIFFON CORP | GFF | $3.4M | 34,540 | +0.19pp | 5q | +3.3%+$106.5K | |
| KODIAK GAS SVCS INC | KGS | $3.3M | 43,987 | -0.01pp | 3q | -13.3%-$509.0K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $3.3M | 82,626 | -0.13pp | 19q | +15.3%+$432.7K | |
| VALMONT INDS INC | VMI | $3.3M | 5,644 | +0.24pp | 4q | +3.3%+$105.1K | |
| EXELIXIS INC | EXEL | $3.3M | 59,896 | +0.08pp | 7q | -3.5%-$118.3K | |
| CROCS INC | CROX | $3.2M | 26,913 | +0.63pp | 18q | +125.2%+$1.8M | |
| MDU RES GROUP INC | MDU | $3.2M | 151,810 | -0.06pp | 8q | +3.2%+$99.7K | |
| NNN REIT INC | NNN | $3.2M | 68,759 | -0.16pp | 16q | -13.5%-$497.3K | |
| PDF SOLUTIONS INC | PDFS | $3.2M | 44,866 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $3.1M | 18,944 | -0.14pp | 6q | -30.5%-$1.4M | |
| JONES LANG LASALLE INC | JLL | $3.1M | 10,134 | -0.07pp | 19q | +3.0%+$90.5K | |
| ISHARES TR | EAGG | $3.1M | 65,304 | -0.06pp | 2q | +5.2%+$152.7K | |
| ICF INTL INC | ICFI | $3.1M | 42,427 | +0.02pp | 19q | +2.4%+$72.9K | |
| NPK INTERNATIONAL INC | NPKI | $3.0M | 191,096 | +0.15pp | 12q | +23.2%+$571.9K | |
| PINNACLE WEST CAP CORP | PNW | $3.0M | 28,099 | -0.02pp | 19q | +3.3%+$96.3K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 15,025 | +0.26pp | 12q | +39.1%+$845.2K | |
| APPLE INC | AAPL | $2.8M | 9,563 | +0.13pp | 19q | +16.4%+$390.1K | |
| MICROSOFT CORP | MSFT | $2.6M | 6,954 | -0.15pp | 19q | -7.0%-$195.5K | |
| AMERICAN CENTY ETF TR | AVEM | $2.5M | 25,542 | +0.05pp | 2q | HELD | |
| PALOMAR HLDGS INC | PLMR | $2.4M | 19,194 | -0.03pp | 8q | +1.5%+$36.8K | |
| ANTERO MIDSTREAM CORP | AM | $2.4M | 103,507 | -0.06pp | 6q | +3.1%+$71.4K | |
| CABOT CORP | CBT | $2.3M | 24,917 | +0.06pp | 8q | +1.5%+$34.3K | |
| RANGE RES CORP | RRC | $2.2M | 60,458 | -0.21pp | 6q | +4.3%+$92.9K | |
| METHANEX CORP | MEOH | $2.2M | 48,682 | -0.27pp | 2q | +3.5%+$75.4K | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $2.2M | 43,911 | -0.34pp | 8q | -17.4%-$470.8K | |
| MODINE MFG CO | MOD | $2.2M | 8,311 | -0.26pp | 12q | -34.7%-$1.2M | |
| SPROUTS FMRS MKT INC | SFM | $2.2M | 26,157 | flat | 2q | +3.1%+$66.6K | |
| CHESAPEAKE UTILS CORP | CPK | $2.2M | 17,798 | -0.09pp | 8q | +1.5%+$33.2K | |
| LEMAITRE VASCULAR INC | LMAT | $2.2M | 22,593 | -0.17pp | 18q | +1.4%+$30.9K | |
| SCHWAB CHARLES CORP | SCHW | $2.2M | 23,399 | -0.04pp | 17q | +7.9%+$158.2K | |
| KRANESHARES TRUST | KRBN | $2.1M | 64,302 | -0.21pp | 19q | -24.3%-$684.7K | |
| BLACK HILLS CORP | BKH | $2.1M | 28,480 | -0.02pp | 8q | +1.5%+$32.2K | |
| AMAZON COM INC | AMZN | $2.1M | 8,828 | +0.13pp | 14q | +23.9%+$406.1K | |
| HENRY JACK & ASSOC INC | JKHY | $2.1M | 15,121 | -0.25pp | 2q | -8.1%-$184.7K | |
| MIDDLEBY CORP | MIDD | $2.0M | 11,917 | - | new | NEW | |
| INTERFACE INC | TILE | $2.0M | 57,084 | +0.35pp | 2q | +81.5%+$918.9K | |
| DICKS SPORTING GOODS INC | DKS | $2.0M | 8,879 | +0.03pp | 2q | +3.2%+$61.9K | |
| ALLOT LTD | ALLT | $2.0M | 227,370 | +0.11pp | 3q | +2.9%+$56.4K | |
| RED VIOLET INC | RDVT | $2.0M | 31,467 | - | new | NEW | |
| ATRICURE INC | ATRC | $2.0M | 71,596 | -0.08pp | 5q | +1.5%+$30.5K | |
| LIFEWAY FOODS INC | LWAY | $1.9M | 65,180 | - | new | NEW | |
| BELDEN INC | BDC | $1.9M | 16,215 | -0.03pp | 4q | +1.5%+$29.6K | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $1.8M | 136,303 | -0.01pp | 2q | +1.5%+$27.8K | |
| MERIT MED SYS INC | MMSI | $1.8M | 26,292 | -0.05pp | 8q | +1.5%+$27.8K | |
| MSA SAFETY INC | MSA | $1.8M | 10,155 | flat | 5q | +5.1%+$85.5K | |
| CENTURY ALUM CO | CENX | $1.7M | 37,318 | +0.07pp | 2q | +64.8%+$674.9K | |
| STIFEL FINL CORP | SF | $1.7M | 24,008 | -0.08pp | 4q | +3.1%+$50.9K | |
| EA SERIES TRUST | USEW | $1.6M | 29,285 | +0.01pp | 2q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $1.6M | 68,457 | flat | 4q | +1.5%+$24.7K | |
| ISHARES INC | IEMG | $1.6M | 18,799 | -0.11pp | 5q | -23.0%-$464.2K | |
| CNX RES CORP | CNX | $1.5M | 45,656 | -0.25pp | 19q | -16.9%-$315.1K | |
| COASTAL FINL CORP WA | CCB | $1.5M | 19,899 | -0.05pp | 12q | -1.3%-$19.6K | |
| TALKSPACE INC | TALK | $1.5M | 294,462 | -0.28pp | 2q | -30.6%-$675.1K | |
| ELI LILLY & CO | LLY | $1.5M | 1,255 | +0.09pp | 10q | +8.5%+$117.5K | |
| BROADCOM INC | AVGO | $1.5M | 3,862 | +0.10pp | 10q | +20.3%+$246.7K | |
| BJS WHSL CLUB HLDGS INC | BJ | $1.4M | 16,213 | -0.07pp | 17q | +9.2%+$119.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,750 | -0.07pp | 19q | -8.8%-$132.1K | |
| WORTHINGTON ENTERPRISES INC | WOR | $1.4M | 25,524 | -0.03pp | 4q | +1.5%+$20.9K | |
| ARAMARK | ARMK | $1.4M | 24,037 | flat | 9q | -20.7%-$356.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,210 | +0.16pp | 19q | +22.2%+$242.7K | |
| PNC FINL SVCS GROUP INC | PNC | $1.3M | 5,214 | +0.01pp | 19q | -1.8%-$23.4K | |
| CAPITAL ONE FINL CORP | COF | $1.2M | 5,866 | +0.10pp | 5q | +45.5%+$368.1K | |
| CORNING INC | GLW | $1.2M | 4,504 | +0.13pp | 19q | -1.3%-$15.1K | |
| QUAKER INVT TR | OWNS | $1.1M | 65,945 | -0.04pp | 7q | +1.3%+$15.0K | |
| KNIFE RIVER CORP | KNF | $1.1M | 13,338 | -0.03pp | 5q | +1.6%+$17.1K | |
| PROGRESSIVE CORP | PGR | $1.1M | 5,077 | +0.04pp | 19q | +15.9%+$151.8K | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 6,137 | +0.01pp | 17q | +2664.4%+$1.1M | |
| OCEANEERING INTL INC | OII | $1.0M | 25,798 | - | new | NEW | |
| ISHARES TR | IUSV | $1.0M | 9,463 | +0.01pp | 4q | +8.0%+$77.1K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $1.0M | 13,099 | - | new | NEW | |
| CDW CORP | CDW | $1.0M | 7,204 | +0.10pp | 17q | +44.5%+$311.9K | |
| ISHARES TR | ESGU | $914.4K | 5,587 | -0.01pp | 19q | -6.4%-$63.0K | |
| VISA INC | V | $894.8K | 2,608 | -0.22pp | 17q | -45.7%-$752.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $892.0K | 5,683 | +0.05pp | 6q | +20.7%+$153.2K | |
| JPMORGAN CHASE & CO | JPM | $864.3K | 2,640 | +0.04pp | 10q | +19.1%+$138.5K | |
| KAISER ALUMINIUM CORPORATION | KALU | $862.3K | 4,408 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $856.8K | 3,610 | -0.03pp | 8q | HELD | |
| ALPHABET INC | GOOG | $798.5K | 2,260 | -0.21pp | 17q | -51.2%-$837.4K | |
| ASML HLDG NV | ASML | $797.8K | 401 | +0.07pp | 4q | +5.2%+$39.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $792.3K | 847 | -0.03pp | 10q | +6.1%+$45.8K | |
| TEXAS INSTRS INC | TXN | $791.4K | 2,655 | +0.07pp | 10q | +4.9%+$36.7K | |
| AVERY DENNISON CORP | AVY | $783.5K | 4,826 | -0.01pp | 17q | +12.4%+$86.7K | |
| WERNER ENTERPRISES INC | WERN | $779.9K | 17,883 | - | new | NEW | |
| UNILEVER PLC | UL | $756.4K | 12,581 | +0.01pp | 3q | +10.1%+$69.4K | |
| NEXTERA ENERGY INC | NEE | $746.9K | 8,510 | -0.04pp | 10q | +0.7%+$4.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $745.0K | 10,157 | -0.01pp | 13q | -16.9%-$152.0K | |
| PERELLA WEINBERG PARTNERS | PWP | $741.3K | 46,447 | -0.33pp | 2q | -48.5%-$699.0K | |
| JOHNSON & JOHNSON | JNJ | $731.9K | 2,882 | +0.13pp | 3q | +178.2%+$468.8K | |
| META PLATFORMS INC | META | $712.6K | 1,265 | +0.01pp | 11q | +19.3%+$115.5K | |
| BECTON DICKINSON & CO | BDX | $673.4K | 4,450 | -0.03pp | 5q | +1.8%+$11.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $673.2K | 1,923 | +0.01pp | 8q | -5.7%-$41.0K | |
| ANALOG DEVICES INC | ADI | $668.8K | 1,684 | +0.03pp | 6q | +3.5%+$22.6K | |
| MASCO CORP | MAS | $666.9K | 8,196 | +0.03pp | 17q | HELD | |
| INSIGHT ENTERPRISES INC | NSIT | $639.6K | 5,251 | +0.10pp | 17q | +29.4%+$145.4K | |
| ARCH CAP GROUP LTD | ACGL | $630.8K | 6,499 | +0.02pp | 3q | +26.5%+$132.3K | |
| ISHARES TR | IEFA | $602.5K | 6,238 | -0.01pp | 6q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $600.9K | 8,033 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $597.6K | 3,852 | -0.09pp | 10q | -3.7%-$22.6K | |
| FORTINET INC | FTNT | $591.7K | 3,852 | +0.07pp | 2q | -1.4%-$8.4K | |
| PHILLIPS 66 | PSX | $591.7K | 3,500 | -0.04pp | 19q | -3.2%-$19.6K | |
| ALLEGION PLC | ALLE | $590.1K | 4,200 | flat | 7q | +16.3%+$82.7K | |
| LINDE PLC | LIN | $584.8K | 1,127 | -0.10pp | 14q | -32.7%-$283.9K | |
| ACCENTURE PLC IRELAND | ACN | $575.4K | 4,624 | -0.14pp | 17q | -0.7%-$3.9K | |
| CARLISLE COS INC | CSL | $546.3K | 1,506 | +0.01pp | 17q | +10.0%+$49.7K | |
| AMRIZE LTD | AMRZ | $526.8K | 9,884 | -0.04pp | 4q | -4.0%-$21.7K | |
| MICRON TECHNOLOGY INC | MU | $489.4K | 424 | - | new | NEW | |
| HAYWARD HLDGS INC | HAYW | $488.8K | 28,236 | +0.06pp | 6q | +45.3%+$152.3K | |
| DANAHER CORP DEL | DHR | $488.4K | 2,564 | -0.24pp | 17q | -58.1%-$678.1K | |
| KONINKLIJKE PHILIPS N V | PHG | $486.8K | 17,903 | -0.01pp | 17q | +3.7%+$17.4K | |
| VALVOLINE INC | VVV | $481.6K | 12,180 | +0.03pp | 11q | +17.6%+$72.0K | |
| QUALCOMM INC | QCOM | $471.4K | 2,551 | +0.04pp | 6q | +5.7%+$25.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $467.9K | 1,610 | -0.05pp | 14q | -3.4%-$16.3K | |
| TESLA INC | TSLA | $467.7K | 1,112 | +0.04pp | 5q | +39.3%+$132.1K | |
| EOG RES INC | EOG | $467.3K | 3,602 | -0.04pp | 18q | -2.6%-$12.7K | |
| ONEMAIN HLDGS INC | OMF | $453.4K | 7,437 | +0.03pp | 7q | +28.3%+$100.1K | |
| DOLLAR TREE INC | DLTR | $452.2K | 3,739 | flat | 17q | HELD | |
| UNION PAC CORP | UNP | $451.5K | 1,660 | flat | 19q | +1.4%+$6.3K | |
| PACCAR INC | PCAR | $450.7K | 3,752 | -0.01pp | 19q | -1.1%-$5.2K | |
| ANGEL OAK FUNDS TRUST | UYLD | $443.7K | 8,699 | -0.03pp | 7q | -5.9%-$27.8K | |
| APTARGROUP INC | ATR | $435.8K | 3,481 | +0.01pp | 6q | +27.4%+$93.6K | |
| ZIONS BANCORPORATION NATL AS | ZION | $435.1K | 6,288 | +0.01pp | 11q | +0.9%+$4.0K | |
| ABBOTT LABORATORIES | ABT | $425.3K | 4,687 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $419.1K | 836 | -0.26pp | 19q | -64.7%-$766.6K | |
| STERIS PLC | STE | $417.8K | 1,984 | -0.03pp | 19q | -3.4%-$14.7K | |
| FERRARI N V | RACE | $417.7K | 1,122 | - | new | NEW | |
| GATES INDL CORP PLC | GTES | $415.1K | 14,842 | +0.01pp | 15q | +0.6%+$2.3K | |
| EQT CORP | EQT | $406.6K | 7,647 | -0.05pp | 4q | -3.2%-$13.5K | |
| ARISTA NETWORKS INC | ANET | $406.2K | 2,391 | +0.03pp | 5q | +5.8%+$22.4K | |
| ECOLAB INC | ECL | $401.8K | 1,442 | -0.12pp | 17q | -47.2%-$359.1K | |
| HOME DEPOT INC | HD | $396.1K | 1,123 | +0.02pp | 11q | +29.8%+$91.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $391.0K | 673 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $385.8K | 2,822 | -0.02pp | 6q | +18.9%+$61.3K | |
| AGILENT TECHNOLOGIES INC | A | $379.2K | 2,855 | +0.01pp | 11q | +3.9%+$14.2K | |
| MUELLER WTR PRODS INC | MWA | $370.8K | 14,356 | +0.02pp | 2q | +53.9%+$129.9K | |
| LAUDER ESTEE COS INC | EL | $367.4K | 4,654 | -0.01pp | 7q | -2.8%-$10.6K | |
| CAVCO INDS INC DEL | CVCO | $366.2K | 596 | +0.01pp | 4q | HELD | |
| TE CONNECTIVITY PLC | TEL | $365.1K | 1,811 | -0.03pp | 8q | -10.3%-$42.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $364.0K | 2,957 | -0.12pp | 17q | -32.9%-$178.9K | |
| PRIMERICA INC | PRI | $363.8K | 1,280 | -0.02pp | 16q | -14.0%-$59.4K | |
| SCHEIN HENRY INC | HSIC | $349.0K | 4,179 | flat | 17q | HELD | |
| FRESENIUS MEDICAL CARE AG | FMS | $346.1K | 15,306 | -0.01pp | 14q | HELD | |
| EXELON CORP | EXC | $343.2K | 7,362 | -0.02pp | 19q | -1.0%-$3.5K | |
| VANGUARD INDEX FDS | VV | $342.9K | 997 | flat | 8q | HELD | |
| FTI CONSULTING INC | FCN | $342.7K | 2,300 | flat | 2q | +29.7%+$78.4K | |
| NUSHARES ETF TR | NULV | $340.4K | 6,809 | flat | 5q | -1.9%-$6.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $339.5K | 1,158 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $337.7K | 1,431 | flat | 5q | -3.4%-$12.0K | |
| OWENS CORNING NEW | OC | $331.9K | 2,088 | +0.02pp | 19q | -3.8%-$13.2K | |
| WHITE MTNS INS GROUP LTD | WTM | $327.6K | 158 | -0.04pp | 6q | -14.1%-$53.9K | |
| LOUISIANA PAC CORP | LPX | $326.0K | 4,145 | -0.65pp | 10q | -86.6%-$2.1M | |
| VANGUARD INDEX FDS | VOO | $320.7K | 467 | flat | 2q | HELD | |
| HOULIHAN LOKEY INC | HLI | $306.8K | 2,287 | +0.01pp | 15q | +30.5%+$71.8K | |
| INTEL CORP | INTC | $292.1K | 2,092 | - | new | NEW | |
| TJX COS INC NEW | TJX | $285.7K | 1,886 | -0.16pp | 17q | -58.4%-$400.7K | |
| SLB LIMITED | SLB | $282.7K | 6,081 | - | new | NEW | |
| HURON CONSULTING GROUP INC | HURN | $281.6K | 3,123 | flat | 2q | +54.9%+$99.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $279.7K | 563 | flat | 2q | +7.2%+$18.9K | |
| CAMECO CORP | CCJ | $277.6K | 2,725 | -0.02pp | 8q | -3.8%-$11.1K | |
| DONALDSON INC | DCI | $276.8K | 3,083 | flat | 17q | HELD | |
| BLACKROCK INC | BLK | $275.0K | 286 | flat | 7q | +8.3%+$21.2K | |
| CORE & MAIN INC | CNM | $267.5K | 5,544 | -0.01pp | 11q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $265.4K | 10,262 | flat | 3q | +35.3%+$69.3K | |
| CONSTELLATION ENERGY CORP | CEG | $261.8K | 1,054 | -0.02pp | 16q | -3.6%-$9.7K | |
| ABBVIE INC | ABBV | $261.5K | 1,039 | - | new | NEW | |
| ISHARES TR | ACWX | $260.4K | 3,422 | flat | 4q | -3.7%-$9.9K | |
| SCHWAB STRATEGIC TR | SCHB | $259.5K | 8,961 | flat | 11q | -5.3%-$14.5K | |
| NUSHARES ETF TR | NULG | $258.9K | 2,212 | +0.01pp | 4q | -2.3%-$6.2K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $254.0K | 4,627 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $252.4K | 1,845 | flat | 4q | +4.7%+$11.2K | |
| INTUIT | INTU | $248.7K | 953 | -0.21pp | 13q | -52.3%-$273.3K | |
| CHEVRON CORPORATION | CVX | $247.0K | 1,490 | -0.01pp | 2q | +21.9%+$44.4K | |
| MAMAS CREATIONS INC | MAMA | $245.4K | 12,407 | -0.01pp | 8q | -18.7%-$56.4K | |
| CBRE GROUP INC | CBRE | $241.4K | 1,792 | -0.01pp | 2q | -2.8%-$7.0K | |
| APPLIED MATLS INC | AMAT | $233.5K | 323 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | CVSB | $233.0K | 4,602 | -0.01pp | 4q | -5.3%-$12.9K | |
| POWERFLEET INC | AIOT | $220.5K | 57,570 | +0.01pp | 3q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $208.3K | 5,040 | - | new | NEW | |
| CATERPILLAR INC | CAT | $207.7K | 195 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $203.3K | 3,568 | - | new | NEW | |
| SIMPSON MFG INC | SSD | $202.7K | 968 | - | new | NEW | |
| ALLY FINL INC | ALLY | $201.6K | 4,387 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $198.5K | 10,712 | - | new | NEW | |
| ABEONA THERAPEUTICS INC | ABEO | $150.2K | 24,304 | +0.02pp | 5q | +27.5%+$32.4K | |
| AMERICAN VANGUARD CORP | AVD | $68.7K | 24,553 | 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 |
|---|---|---|
| Industrials | $21.4M | 6.4% |
| Software & IT Services | $21.1M | 6.3% |
| Medical Devices | $17.4M | 5.2% |
| Banks & Lending | $16.0M | 4.7% |
| Energy | $15.4M | 4.6% |
| Retail & Consumer | $14.7M | 4.4% |
| Business Services | $14.7M | 4.4% |
| Semiconductors & Electronics | $12.5M | 3.7% |
| Mining & Metals | $12.3M | 3.6% |
| Capital Markets | $11.5M | 3.4% |
| Chemicals | $11.3M | 3.3% |
| Insurance | $11.1M | 3.3% |
| Other sectors | $79.2M | 23.5% |
| Not classified | $78.4M | 23.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $336.8M | 209 | 26 | 99 | 68 | 30 | 23.3% | 45 |
| Q1 2026 | $300.0M | 213 | 27 | 105 | 54 | 26 | 23.6% | 38 |
| Q4 2025 | $258.4M | 212 | 11 | 76 | 55 | 16 | 24.1% | 43 |
| Q3 2025 | $240.9M | 217 | 28 | 88 | 54 | 13 | 23.1% | 31 |
| Q2 2025 | $212.4M | 202 | 17 | 67 | 55 | 17 | 23.6% | 32 |
| Q1 2025 | $194.8M | 202 | 21 | 75 | 89 | 31 | 23.8% | 21 |
| Q4 2024 | $205.5M | 212 | 29 | 57 | 60 | 23 | 26.2% | 44 |
| Q3 2024 | $201.4M | 206 | 35 | 49 | 93 | 15 | 25.6% | 22 |
| Q2 2024 | $134.9M | 186 | 14 | 33 | 109 | 15 | 28.1% | 19 |
| Q1 2024 | $136.0M | 187 | 16 | 49 | 84 | 25 | 28.2% | 19 |
| Q4 2023 | $126.8M | 196 | 27 | 61 | 62 | 17 | 26.7% | 5 |
| Q3 2023 | $110.0M | 186 | 28 | 37 | 113 | 30 | 24.4% | 18 |
| Q2 2023 | $112.9M | 188 | 13 | 57 | 43 | 12 | 24.7% | 18 |
| Q1 2023 | $108.9M | 187 | 17 | 48 | 59 | 29 | 24.8% | 12 |
| Q4 2022 | $117.1M | 199 | 32 | 57 | 50 | 20 | 23.2% | 12 |
| Q3 2022 | $100.1M | 187 | 25 | 40 | 51 | 28 | 22.8% | 39 |
| Q2 2022 | $99.2M | 190 | 99 | 46 | 25 | 12 | 22.1% | 36 |
| Q1 2022 | $60.7M | 103 | 11 | 38 | 35 | 119 | 21.0% | 32 |
| Q4 2021 | $112.6M | 211 | 0 | 0 | 0 | 0 | 16.1% | 31 |
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.