HolderBook

MARYLAND CAPITAL ADVISORS INC.

Reported holdings as of Q2 2026, from 18 quarterly filings.

CIK
1891201
Reported value
$312.0M
Positions
1,043
Top 10 weight
64.5%
Filed
2026-07-17
Days after quarter end
17

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIGSB$72.0M1,373,16723.06%+0.84pp18q+10.6%+$6.9M
VANGUARD SCOTTSDALE FDSVCSH$20.1M254,3856.44%-1.13pp18q-9.4%-$2.1M
VANGUARD INDEX FDSVTI$20.1M54,2286.43%+0.04pp18q-3.7%-$762.7K
DIMENSIONAL ETF TRUSTDFAU$19.6M378,6296.27%+0.33pp18q+0.9%+$175.2K
DIMENSIONAL ETF TRUSTDFLV$14.4M363,4914.61%+0.54pp14q+3.5%+$484.6K
VANGUARD INDEX FDSVTV$13.7M62,8734.39%-0.07pp18q-8.8%-$1.3M
APPLE INCAAPL$12.8M44,2624.10%-0.36pp18q-8.7%-$1.2M
DIMENSIONAL ETF TRUSTDFIV$12.2M226,5073.92%flat18q-2.4%-$303.1K
DIMENSIONAL ETF TRUSTDFAI$8.8M213,9772.83%+0.04pp18q-1.2%-$105.4K
ISHARES TRISTB$7.7M159,1372.46%-0.23pp18q-2.4%-$188.9K
DIMENSIONAL ETF TRUSTDFNM$7.2M149,2612.31%-0.09pp14q+1.5%+$104.7K
DIMENSIONAL ETF TRUSTDFAT$5.9M84,4061.89%+0.20pp17q+0.7%+$43.0K
ISHARES TREFV$5.6M73,5931.81%-0.03pp18q-2.8%-$164.5K
DIMENSIONAL ETF TRUSTDFEV$5.3M125,1101.71%+0.19pp16q-6.1%-$345.9K
VANGUARD MALVERN FDSVTIP$4.4M88,2691.42%-0.01pp18q+3.3%+$143.3K
ISHARES INCEMXC$4.4M42,5621.40%+0.29pp17q-4.9%-$222.3K
DIMENSIONAL ETF TRUSTDFAR$4.1M158,3221.33%+0.06pp17q-3.0%-$126.6K
DIMENSIONAL ETF TRUSTDFAS$4.1M49,9641.32%+0.15pp17q+0.7%+$28.7K
ISHARES TRIWF$3.2M26,1161.04%-0.01pp18q+300.0%+$2.4M
VANGUARD INTL EQUITY INDEX FVNQI$3.1M69,0910.99%-0.14pp18q-5.1%-$165.5K
DIMENSIONAL ETF TRUSTDFUS$3.1M37,7310.99%+0.04pp18qHELD
VANGUARD TAX-MANAGED FDSVEA$3.0M42,3180.97%+0.04pp18q-2.9%-$90.0K
DIMENSIONAL ETF TRUSTDISV$2.9M73,2780.94%-0.05pp16q-4.9%-$152.0K
VANGUARD INDEX FDSVBR$2.9M11,9980.93%+0.01pp18q-6.9%-$217.2K
DIMENSIONAL ETF TRUSTDFSD$2.2M46,9620.72%-0.15pp14q-12.8%-$328.2K
ISHARES TRIWD$2.2M8,9570.70%+0.06pp18qHELD
DIMENSIONAL ETF TRUSTDUHP$2.0M48,9740.65%+0.03pp17q+1.5%+$30.9K
VANGUARD INDEX FDSVB$2.0M6,7280.65%+0.01pp18q-8.2%-$181.3K
DIMENSIONAL ETF TRUSTDFIS$2.0M56,6560.64%-0.01pp16q-1.7%-$35.3K
SPDR INDEX SHS FDSEWX$1.7M23,5500.56%+0.02pp18q-2.4%-$43.9K
VANGUARD INDEX FDSVNQ$1.7M17,6850.55%-0.04pp18q-10.0%-$188.5K
ISHARES TRIYW$1.7M6,6800.54%+0.09pp18qHELD
WALMART INCWMT$1.6M14,3860.52%-0.02pp18qHELD
NVIDIA CORPORATIONNVDA$1.6M8,0540.52%+0.02pp4q+1.9%+$29.8K
ISHARES TRIUSV$1.4M13,0730.46%+0.01pp18qHELD
VANGUARD WHITEHALL FDSVYMI$1.4M14,1970.45%flat18q-2.8%-$40.4K
BROADCOM INCAVGO$1.1M2,9820.36%+0.01pp18qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.0M2,0620.33%-0.02pp18qHELD
VANGUARD INDEX FDSVOO$1.0M1,4610.32%+0.01pp12qHELD
ISHARES TRSUB$820.6K7,7070.26%-0.22pp18q-42.6%-$609.6K
DIMENSIONAL ETF TRUSTDIHP$746.3K21,8710.24%flat14qHELD
VANGUARD SPECIALIZED FUNDSVIG$710.4K3,0020.23%flat18qHELD
VANGUARD WORLD FDMGK$690.1K7,8500.22%flat18q+400.0%+$552.1K
ISHARES TRIWP$680.8K4,6500.22%flat18qHELD
STATE STR SPDR S&P 500 ETF TSPY$641.5K8590.21%-0.04pp18q-19.4%-$154.6K
CHEVRON CORPORATIONCVX$639.7K3,8590.20%+0.01pp18qHELD
ISHARES TRICSH$569.0K11,2500.18%-0.01pp18qHELD
DIMENSIONAL ETF TRUSTDEHP$553.5K12,9410.18%+0.03pp9q-3.1%-$17.5K
ISHARES TRIBDR$528.4K21,8080.17%-0.03pp10qDEBT
ISHARES TREEM$509.3K7,4450.16%+0.03pp18qHELD
SPDR INDEX SHS FDSEDIV$501.0K12,2310.16%-0.01pp18q-3.9%-$20.3K
ISHARES INCIEMG$493.1K5,9520.16%-0.05pp18q-35.2%-$267.9K
ISHARES TRIFGL$480.7K21,5560.15%-0.03pp18q-10.1%-$54.2K
VANGUARD INTL EQUITY INDEX FVWO$472.2K7,9110.15%+0.01pp18q-0.7%-$3.2K
VANGUARD INTL EQUITY INDEX FVSS$462.4K2,9970.15%-0.01pp18q-9.9%-$51.1K
MICROSOFT CORPMSFT$408.8K1,0960.13%-0.24pp18q-52.1%-$444.6K
ILLINOIS TOOL WKS INCITW$390.0K1,4420.12%flat18qHELD
EXXON MOBIL CORPXOMXXXX$373.5K2,7320.12%+0.01pp18qHELD
DIMENSIONAL ETF TRUSTDFUV$369.3K6,7140.12%+0.01pp15qHELD
JOHNSON & JOHNSONJNJ$367.7K1,4480.12%+0.02pp18qHELD
SPDR INDEX SHS FDSRWX$362.7K13,4280.12%-0.02pp18q-9.5%-$38.1K
ISHARES TRIEFA$353.6K3,6610.11%-0.01pp18q-9.5%-$37.2K
INTEL CORPINTC$350.5K2,5100.11%+0.08pp18qHELD
STATE STR SPDR S&P MIDCAP 40MDY$334.8K4760.11%+0.01pp18qHELD
ISHARES TRACWI$334.3K2,1300.11%+0.01pp18qHELD
ISHARES TRIWS$333.8K2,0280.11%+0.01pp18qHELD
MERCK & CO INCMRK$331.1K2,5770.11%+0.01pp18q-7.2%-$25.7K
PROCTER & GAMBLE COPG$319.4K2,1780.10%flat18qHELD
HOME DEPOT INCHD$314.6K8920.10%-0.01pp18q-8.5%-$29.3K
DIMENSIONAL ETF TRUSTDFAE$310.1K7,7120.10%flat18q-15.8%-$58.0K
AUTOMATIC DATA PROCESSING INADP$296.7K1,3250.10%-0.09pp18q-36.3%-$169.1K
GLOBAL INDEMNITY GROUP LLCGBLI$291.1K11,6290.09%-0.02pp2qHELD
ISHARES TRIJR$289.2K1,9500.09%+0.01pp18q-0.7%-$2.1K
JPMORGAN CHASE & COJPM$282.5K8630.09%-0.06pp18q-38.8%-$178.7K
DIMENSIONAL ETF TRUSTDFEM$276.0K6,7920.09%+0.03pp16q+25.8%+$56.5K
INTERNATIONAL BUSINESS MACHSIBM$266.0K9460.09%-0.01pp18qHELD
ISHARES TRIBDS$254.4K10,5040.08%-0.02pp9qDEBT
AMGEN INCAMGN$252.8K6980.08%flat18qHELD
SYSCO CORPSYY$250.9K3,0020.08%+0.01pp4qHELD
NORFOLK SOUTHN CORPNSC$248.5K7900.08%flat18qHELD
MCCORMICK & CO INCMKC$246.3K4,8850.08%-0.03pp18qHELD
ABBVIE INCABBV$242.3K9630.08%flat18q-2.4%-$6.0K
CISCO SYS INCCSCO$240.1K2,0440.08%+0.02pp18qHELD
BLACKROCK INCBLK$228.9K2380.07%-0.01pp6qHELD
GE AEROSPACEGE$226.5K6060.07%+0.01pp18q-1.8%-$4.1K
VANGUARD INDEX FDSVUG$217.6K2,5260.07%flat18q+500.0%+$181.3K
DIMENSIONAL ETF TRUSTDFIC$198.7K5,3330.06%+0.02pp14q+40.3%+$57.1K
SCHWAB STRATEGIC TRSCHD$194.7K6,1410.06%flat6q-6.7%-$14.0K
WW GRAINGER INCGWW$189.1K1390.06%+0.01pp4qHELD
TEXAS INSTRS INCTXN$186.9K6270.06%+0.02pp18qHELD
ISHARES TREFA$181.2K1,7440.06%flat18qHELD
GE VERNOVA INCGEV$180.9K1540.06%+0.03pp8q+5.5%+$9.4K
ISHARES TRUSMV$178.3K1,8480.06%flat6qHELD
MARVELL TECHNOLOGY INCMRVL$174.6K5860.06%+0.04pp18qHELD
ISHARES TRIGLB$173.7K3,4720.06%flat10qHELD
ISHARES TRIYJ$166.7K1,0000.05%flat18qHELD
ISHARES TRTLT$153.1K1,7720.05%flat10qHELD
VANGUARD WORLD FDVGT$145.3K1,2160.05%flat18q+579.3%+$123.9K
TARGA RES CORPTRGP$140.8K5250.05%+0.01pp8qHELD
META PLATFORMS INCMETA$139.7K2480.04%-0.02pp18q-14.2%-$23.1K
MCDONALDS CORPMCD$129.8K4800.04%-0.01pp4qHELD
DISNEY WALT CODIS$117.4K1,2200.04%-0.01pp18qHELD
VANGUARD INDEX FDSVV$117.3K3410.04%flat9qHELD
ISHARES TRUSRT$115.4K1,7360.04%flat18q-5.0%-$6.1K
VANGUARD SCOTTSDALE FDSVONG$114.8K8980.04%flat18qHELD
CHOICE HOTELS INTL INCCHH$110.7K1,0040.04%flat6qHELD
ISHARES TRIWB$106.9K2610.03%flat18qHELD
ISHARES INCEEMS$104.0K1,3700.03%flat18q-0.9%
ISHARES TRDVY$102.5K6560.03%+0.01pp18q+19.7%+$16.9K
VANGUARD INDEX FDSVO$101.8K1,2640.03%flat18q+300.0%+$76.4K
ALPHABET INCGOOG$100.7K2850.03%flat18q+7.1%+$6.7K
VISA INCV$91.9K2680.03%flat4q+1.9%+$1.7K
FLAHERTY & CRUMRIN PFD & INMFFC$91.2K5,6000.03%flat4qHELD
VANGUARD INTL EQUITY INDEX FVT$85.1K5420.03%-0.03pp18q-50.6%-$87.3K
GENUINE PARTS COGPC$82.7K7010.03%flat18qHELD
COCA COLA COKO$81.8K1,0060.03%flat18q+0.6%
NUVEEN PFD & INCOME OPPORTUNJPC$78.8K10,0050.03%flat4qHELD
VANGUARD BD INDEX FDSBSV$75.7K9710.02%flat18q-10.5%-$8.9K
SELECT SECTOR SPDR TRXLP$74.8K9000.02%flat18qHELD
VANECK ETF TRUSTMOAT$74.2K7140.02%flat6qHELD
AMAZON COM INCAMZN$71.3K2990.02%-0.01pp18q-18.3%-$16.0K
ISHARES TRIWM$70.0K2330.02%+0.01pp2q+30.9%+$16.5K
ISHARES TRIVV$64.4K860.02%flat13qHELD
ISHARES TRSCZ$63.3K7700.02%flat18q-1.5%
MORGAN STANLEYMS$63.3K3030.02%flat18q+1.0%
MARKEL GROUP INCMKL$62.5K320.02%flat18qHELD
ISHARES TRIYR$59.3K5800.02%flat18qHELD
VANGUARD INDEX FDSVOE$58.3K2950.02%flat18qHELD
SELECT SECTOR SPDR TRXLE$57.8K1,0880.02%flat18qHELD
ISHARES TRIJH$55.8K7230.02%+0.01pp6q+31.0%+$13.2K
PEPSICO INCPEP$55.1K4070.02%flat18q-5.1%-$3.0K
ROCKWELL AUTOMATION INCROK$55.0K1110.02%flat16qHELD
NETFLIX INCNFLX$54.0K7570.02%-0.01pp18q-15.9%-$10.2K
NORTHROP GRUMMAN CORPNOC$53.0K1040.02%flat18qHELD
DIMENSIONAL ETF TRUSTDFAC$51.1K1,1530.02%-0.01pp18q-28.7%-$20.5K
MONDELEZ INTL INCMDLZ$50.8K8790.02%flat18q+0.7%
ALPHABET INCGOOGL$50.7K1420.02%-0.01pp6q-43.2%-$38.6K
AT&T INCT$50.4K2,4370.02%flat18q+0.9%
TESLA INCTSLA$48.6K1150.02%-0.01pp18q-25.3%-$16.5K
ISHARES TRSGOV$47.8K4740.02%flat9q+0.6%
ABBOTT LABORATORIESABT$47.5K5240.02%-0.01pp16q-25.0%-$15.9K
SCHWAB STRATEGIC TRSCHC$46.7K9700.01%flat17qHELD
WEC ENERGY GROUP INCWEC$46.6K3990.01%flat18qHELD
VANGUARD WORLD FDVHT$45.9K1540.01%flat9qHELD
ALTRIA GROUP INCMO$45.6K6340.01%flat18q+1.4%
MASTERCARD INCORPORATEDMA$44.7K870.01%-0.01pp18q-18.7%-$10.3K
KIMBERLY-CLARK CORPKMB$44.1K4020.01%flat18q+0.5%
AST SPACEMOBILE INCASTS$43.9K4940.01%-newNEW
SPDR SERIES TRUSTSPTM$43.9K4830.01%flat13qHELD
PHILIP MORRIS INTL INCPM$43.6K2410.01%flat12q+0.8%
VANGUARD STAR FDSVXUS$43.1K5040.01%flat18q-3.3%-$1.5K
MOODYS CORPMCO$43.0K950.01%flat4q+1.1%
STRYKER CORPORATIONSYK$42.8K1360.01%-0.01pp4q-20.5%-$11.0K
REGENERON PHARMACEUTICALSREGN$40.5K650.01%flat16qHELD
TRANE TECHNOLOGIES PLCTT$39.8K810.01%flat16q+1.2%
INTUITIVE SURGICAL INCISRG$39.8K1000.01%-0.01pp16q-20.0%-$9.9K
GENERAL MILLS INCGIS$38.4K1,1020.01%-0.01pp18qHELD
EATON VANCE TAX ADVT DIV INCEVT$38.2K1,3810.01%flat2q+48.0%+$12.4K
SELECT SECTOR SPDR TRXLK$38.1K2000.01%flat2qHELD
FIDELITY MERRIMACK STR TRFBND$37.4K8230.01%flat6qHELD
VANGUARD SCOTTSDALE FDSVONV$37.2K3500.01%flat18qHELD
SLB LIMITEDSLB$35.2K7570.01%flat18q+0.9%
ISHARES TREFG$34.8K2800.01%flat2q+46.6%+$11.1K
RAMBUS INC DELRMBS$34.1K2570.01%flat18qHELD
CORTEVA INCCTVA$33.1K3910.01%flat4q+0.8%
NIKE INCNKE$33.0K8030.01%-0.01pp18qHELD
SCHWAB STRATEGIC TRSCHB$32.7K1,1300.01%flat18qHELD
GENERAL DYNAMICS CORPGD$28.7K810.01%flat16q+1.2%
SCHWAB STRATEGIC TRSCHA$27.9K7720.01%flat18qHELD
BLACKSKY TECHNOLOGY INCBKSY$26.4K9450.01%-newNEW
VANGUARD CHARLOTTE FDSBNDX$26.0K5360.01%flat9qHELD
PALO ALTO NETWORKS INCPANW$25.9K760.01%-0.01pp4q-71.0%-$63.4K
VERTIV HOLDINGS COVRT$25.4K760.01%flat2q+2.7%
CONSOLIDATED EDISON INCED$25.4K2300.01%flat12qHELD
CORNING INCGLW$25.3K990.01%+0.01pp18q+4.2%+$1.0K
NUVEEN CR STRATEGIES INCOMEJQC$24.3K5,0000.01%flat4qHELD
VANGUARD MUN BD FDSVTEB$23.8K4700.01%flat18qHELD
WEYERHAEUSER COWY$23.4K9790.01%flat12qHELD
VANGUARD SCOTTSDALE FDSVGSH$22.2K3810.01%flat18qHELD
ISHARES TRIBDT$21.8K8650.01%flat5q+17.7%+$3.3K
HOWMET AEROSPACE INCHWM$19.9K740.01%flat14q+1.4%
TRUIST FINL CORPTFC$18.8K3770.01%flat18q+1.3%
WASTE MGMT INC DELWM$18.3K820.01%flat16q+2.5%
NOBLE CORP PLCNE$18.2K4880.01%flat7qHELD
XYLEM INCXYL$17.9K1510.01%flat16q+0.7%
UBER TECHNOLOGIES INCUBER$16.9K2340.01%flat2q+1.3%
DANAHER CORP DELDHR$16.4K860.01%flat18q+1.2%
CVS HEALTH CORPCVS$16.3K1580.01%flat18q+1.9%
FREEPORT-MCMORAN INCFCX$15.5K2470.00%flat16q+1.6%
SCHWAB STRATEGIC TRFNDX$14.3K4600.00%flat3qHELD
SCHWAB STRATEGIC TRSCHX$12.3K4180.00%flat3qHELD
DIMENSIONAL ETF TRUSTDFAW$12.2K1470.00%flat4q+0.7%
PLANET LABS PBCPL$12.1K3660.00%-newNEW
ISHARES TREIRL$12.1K1540.00%flat16qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$12.0K1870.00%flat13q+7.5%
MICRON TECHNOLOGY INCMU$11.5K100.00%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$11.3K390.00%flat16q+2.6%
SPDR INDEX SHS FDSGWX$11.1K2530.00%flat18qHELD
COMCAST CORP NEWCMCSA$10.8K4380.00%flat18q+2.8%
STARBUCKS CORPSBUX$10.3K1010.00%flat2q+1.0%
OCCIDENTAL PETE CORPOXY$10.0K2050.00%flat18q+2.5%
CONOCOPHILLIPSCOP$9.3K890.00%flat18q+4.7%
SCHWAB STRATEGIC TRFNDE$9.2K2310.00%flat3qHELD
SCHWAB STRATEGIC TRSCHF$8.7K3140.00%flat18qHELD
SR BANCORP INCSRBK$7.9K3990.00%flat2qHELD
PHILLIPS 66PSX$7.4K440.00%flat18q+4.8%
ASTRAZENECA PLCAZN$7.2K380.00%-newNEW
INVESCO EXCH TRADED FD TR IIPXF$7.2K950.00%flat3qHELD
LOCKHEED MARTIN CORPLMT$7.1K140.00%flat18q+7.7%
NEW YORK TIMES CO MTN BENYT$7.1K1010.00%flat12q+1.0%
ISHARES TRSTIP$6.9K680.00%flat3q+4.6%
INVESCO EXCHANGE TRADED FD TPRFZ$6.9K1240.00%flat3qHELD
OREILLY AUTOMOTIVE INCORLY$6.9K750.00%flat2q+2.7%
VANGUARD WORLD FDVDC$6.3K280.00%flat18qHELD
NOVARTIS AGNVS$6.1K390.00%flat16qHELD
SPDR INDEX SHS FDSSPEM$5.9K1140.00%flat13qHELD
SPDR INDEX SHS FDSSPDW$5.9K1170.00%flat13qHELD
WARNER BROS DISCOVERY INCWBD$5.8K2190.00%flat16qHELD
VERIZON COMMUNICATIONS INCVZ$5.4K1280.00%-0.03pp12q-93.7%-$80.1K
COPART INCCPRT$5.2K1850.00%flat2q+1.6%
ROYAL BK CDARY$5.2K250.00%flat18qHELD
J P MORGAN EXCHANGE TRADED FJPST$4.8K940.00%flat3qHELD
NUVEEN MUN HIGH INCOME OPPORNMZ$4.5K4270.00%flat2qHELD
ADAMS DIVERSIFIED EQUITY FDADX$4.5K1750.00%flat18qHELD
ARCHER DANIELS MIDLAND COADM$4.0K520.00%flat18q+4.0%
SPDR SERIES TRUSTSPMD$3.7K550.00%flat6qHELD
SCHWAB STRATEGIC TRSCMB$3.6K1390.00%flat3qHELD
CHENIERE ENERGY INCLNG$3.6K150.00%-newNEW
ZIMMER BIOMET HOLDINGS INCZBH$3.5K410.00%flat12q+2.5%
ORGANON & COOGN$3.4K2530.00%flat18q+1.2%
SPDR SERIES TRUSTSDY$3.3K220.00%flat6qHELD
ALCON AGALC$3.0K450.00%flat16qHELD
GLADSTONE LD CORPLAND$2.9K3430.00%flat16qHELD
ICON PUB LTD COICLR$2.8K160.00%flat16qHELD
NUCOR CORPNUE$2.7K120.00%-newNEW
ELI LILLY & COLLY$2.4K20.00%-0.01pp2q-91.3%-$25.2K
SPDR SERIES TRUSTSLYV$2.2K200.00%flat18qHELD
SCHWAB STRATEGIC TRSCHG$1.9K550.00%flat3qHELD
SCHWAB STRATEGIC TRFNDC$1.8K370.00%flat3qHELD
LAM RESEARCH CORPLRCX$1.7K40.00%-newNEW
SCHWAB STRATEGIC TRFNDF$1.7K320.00%flat3qHELD
NOVAVAX INCNVAX$1.6K1730.00%flat4qHELD
FORD MTR COF$1.6K1150.00%flat18q+27.8%
ISHARES TRIWN$1.5K70.00%flat18qHELD
APPLIED MATLS INCAMAT$1.4K20.00%-newNEW
SCHWAB STRATEGIC TRSCHE$1.4K390.00%flat14qHELD
PINNACLE WEST CAP CORPPNW$1.3K120.00%flat4q+9.1%
WESTERN DIGITAL CORPWDC$1.3K20.00%-newNEW
ADVANCED MICRO DEVICES INCAMD$1.2K20.00%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$1.1K240.00%flat10q+26.3%
CATERPILLAR INCCAT$1.1K10.00%-newNEW
KYNDRYL HLDGS INCKD$1.0K920.00%flat18q+2.2%
GOLDMAN SACHS GROUP INCGS$1.0K10.00%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$96510.00%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$93610.00%-newNEW
UNITEDHEALTH GROUP INCUNH$83220.00%flat2q-91.3%-$8.7K
BANK OF AMER CORPBAC$798140.00%-newNEW
ISHARES TRIWO$78820.00%flat18q-66.7%-$1.6K
QUALCOMM INCQCOM$74040.00%-newNEW
ORACLE CORPORCL$73350.00%-newNEW
QUANTA SVCS INCPWR$72110.00%-newNEW
LIBERTY GLOBAL LTDLBTYK$715650.00%flat10q+3.2%
CUMMINS INCCMI$71410.00%-newNEW
CHARTER COMMUNICATIONS INCCHTR$71250.00%flat18q+25.0%
ALCOA CORPAA$679130.00%flat14q+30.0%
AMERICAN EXPRESS COAXP$67720.00%-newNEW
OCCIDENTAL PETE CORPOXYWS$666250.00%flat17qHELD
TRAVELERS COMPANIES INCTRV$66120.00%-newNEW
FLEX LTDFLEX$64940.00%-newNEW
ROYAL CARIBBEAN GROUPRCL$63620.00%-newNEW
DEERE & CODE$63510.00%-newNEW
GILEAD SCIENCES INCGILD$63250.00%-newNEW
BANK OF NY MELLON CORPBNY$57940.00%-newNEW
WELLS FARGO & COWFC$57970.00%-newNEW
CITIGROUP INCC$56040.00%-0.03pp3q-99.4%-$94.1K
UNION PAC CORPUNP$54420.00%-newNEW
GENERAL MTRS COGM$54070.00%-newNEW
HP INCHPQ$527240.00%flat12q+20.0%
CSX CORPCSX$523110.00%-newNEW
LINDE PLCLIN$51910.00%-newNEW
APPLOVIN CORPAPP$51610.00%flat2q-94.1%-$8.3K
MARATHON PETE CORPMPC$51220.00%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$50210.00%-newNEW
CIENA CORPCIEN$49110.00%-newNEW
3M COMMM$48630.00%-newNEW
TERADYNE INCTER$48410.00%-newNEW
ALLSTATE CORPALL$47620.00%-newNEW
DELTA AIR LINES INCDAL$46950.00%-newNEW
BRISTOL-MYERS SQUIBB COBMY$46180.00%-newNEW
FORTINET INCFTNT$46130.00%-newNEW
AMERIPRISE FINL INCAMP$45910.00%-newNEW
TJX COS INC NEWTJX$45530.00%-newNEW
MKS INC.MKSI$44510.00%-newNEW
PROGRESSIVE CORPPGR$43720.00%-newNEW
UNITED PARCEL SVCS INCUPS$43040.00%-newNEW
EATON CORP PLCETN$42710.00%-newNEW
ROSS STORES INCROST$42620.00%-newNEW
MASTEC INCMTZ$41710.00%-newNEW
F5 INCFFIV$41610.00%-newNEW
MOTOROLA SOLUTIONS INCMSI$41610.00%-newNEW
TWILIO INCTWLO$41320.00%-newNEW
GLOBALFOUNDRIES INCGFS$41350.00%-newNEW
UNITED AIRLS HLDGS INCUAL$40830.00%-newNEW
ANALOG DEVICES INCADI$39810.00%-newNEW
COHERENT CORPCOHR$39510.00%-newNEW
BWX TECHNOLOGIES INCBWXT$39020.00%-newNEW
EOG RES INCEOG$39030.00%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$38710.00%-newNEW
JABIL INCJBL$38610.00%-newNEW
RTX CORPORATIONRTX$38020.00%flat2q-97.3%-$13.9K
WATERS CORPWAT$37610.00%-newNEW
NEWMONT CORPNEM$37440.00%-newNEW
RELIANCE INCRS$37410.00%-newNEW
AUTONATION INCAN$37220.00%-newNEW
DEVON ENERGY CORP NEWDVN$37290.00%-newNEW
SCHWAB CHARLES CORPSCHW$37040.00%-newNEW
US BANCORPUSB$36360.00%-newNEW
PFIZER INCPFE$362150.00%-newNEW
AMPHENOL CORPAPH$35320.00%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$35110.00%-newNEW
NORTHERN TR CORPNTRS$34820.00%-newNEW
WESCO INTL INCWCC$34610.00%-newNEW
AMKOR TECHNOLOGY INCAMKR$34540.00%-newNEW
SHERWIN WILLIAMS COSHW$34510.00%-newNEW
CHUBB LIMITEDCB$34110.00%-newNEW
STATE STR CORPSTT$34020.00%-newNEW
METLIFE INCMET$33940.00%-newNEW
EBAY INC.EBAY$33630.00%-newNEW
T-MOBILE US INCTMUS$33620.00%-newNEW
CORPAY INCCPAY$33410.00%-newNEW
KROGER COKR$33460.00%-newNEW
AON PLCAON$33210.00%-newNEW
TECHNIPFMC PLCFTI$33250.00%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$33110.00%-newNEW
D R HORTON INCDHI$32620.00%-newNEW
CRH PLCCRH$32130.00%-newNEW
KINDER MORGAN INC DELKMI$320100.00%-newNEW
VISTRA CORPVST$31820.00%flat2q-92.9%-$4.1K
RENAISSANCERE HLDGS LTDRNR$31710.00%-newNEW
LAUDER ESTEE COS INCEL$31640.00%-newNEW
ADVANCED DRAIN SYS INC DELWMS$31420.00%-newNEW
FEDEX CORPFDX$31410.00%-newNEW
JONES LANG LASALLE INCJLL$31010.00%-newNEW
NETAPP INCNTAP$31020.00%-newNEW
WEBSTER FINL CORPWBS$30640.00%-newNEW
NORDSON CORPNDSN$30210.00%-newNEW
ROBINHOOD MKTS INCHOOD$30130.00%-newNEW
CLEAN HARBORS INCCLH$29910.00%-newNEW
VULCAN MATLS COVMC$29610.00%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$29410.00%-newNEW
CARRIER GLOBAL CORPORATIONCARR$29440.00%-newNEW
GENERAC HLDGS INCGNRC$29310.00%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$29320.00%-newNEW
ARCOSA INCACA$29120.00%-newNEW
HUNT J B TRANS SVCS INCJBHT$29010.00%-newNEW
MONSTER BEVERAGE CORP NEWMNST$28930.00%-newNEW
EMERSON ELEC COEMR$28720.00%-newNEW
CENCORA INCCOR$28310.00%-newNEW
LPL FINL HLDGS INCLPLA$28210.00%-newNEW
NXP SEMICONDUCTORS N VNXPI$28210.00%-newNEW
LABCORP HOLDINGS INCLH$28010.00%-newNEW
ECOLAB INCECL$27910.00%-newNEW
BAKER HUGHES COMPANYBKR$27850.00%-newNEW
THE CIGNA GROUPCI$27610.00%flat2q-95.8%-$6.3K
COLGATE PALMOLIVE COCL$27630.00%-newNEW
PULTE GROUP INCPHM$27520.00%-newNEW
FTAI AVIATION LTDFTAI$27110.00%-newNEW
WABTECWAB$27010.00%-newNEW
ASSURANT INCAIZ$26910.00%-newNEW
TD SYNNEX CORPORATIONSNX$26810.00%-newNEW
HARTFORD INSURANCE GROUP INCHIG$26620.00%flat2q-97.1%-$8.9K
RYDER SYS INCR$26410.00%-newNEW
LYONDELLBASELL INDUSTRIES NVLYB$26450.00%-newNEW
TARGET CORPTGT$26220.00%-newNEW
LIBERTY GLOBAL LTDLBTYA$262230.00%flat10q+9.5%
WILLIS TOWERS WATSON PLC LTDWTW$26210.00%-newNEW
ONEOK INC NEWOKE$26130.00%-newNEW
VALERO ENERGY CORPVLO$26110.00%-newNEW
EAST WEST BANCORP INCEWBC$25920.00%-newNEW
COREBRIDGE FINL INCCRBG$25890.00%-newNEW
SOUTHWEST AIRLS COLUV$25850.00%-newNEW
CARNIVAL CORP LTDCCL$25890.00%-newNEW
EXPEDIA GROUP INCEXPE$25610.00%-newNEW
SANMINA CORPSANM$25410.00%-newNEW
PNC FINL SVCS GROUP INCPNC$24710.00%-newNEW
MUELLER INDS INCMLI$24620.00%-newNEW
SPX TECHNOLOGIES INCSPXC$24610.00%-newNEW
CBOE GLOBAL MKTS INCCBOE$24310.00%-newNEW
PPG INDS INCPPG$24320.00%-newNEW
AMETEK INCAME$24210.00%-newNEW
PACCAR INCPCAR$24120.00%-newNEW
M & T BK CORPMTB$23910.00%-newNEW
PACKAGING CORP AMERPKG$23910.00%-newNEW
REGAL REXNORD CORPORATIONRRX$23910.00%-newNEW
CARDINAL HEALTH INCCAH$23810.00%-newNEW
FERGUSON ENTERPRISES INCFERG$23810.00%-newNEW
GARMIN LTDGRMN$23810.00%-newNEW
FIRST SOLAR INCFSLR$23610.00%-newNEW
AFLAC INCAFL$23520.00%-newNEW
MEDTRONIC PLCMDT$23530.00%-newNEW

Showing the largest 400 of 1,043 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.

Computer Hardware 4.3%Other sectors 5.1%Not classified 90.6%
 
SectorValueShare
Computer Hardware$13.3M4.3%
Other sectors$16.0M5.1%
Not classified$282.7M90.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$312.0M1,04378374731164.5%17
Q4 2025$295.5M271234637664.5%20
Q3 2025$279.4M2541635363063.8%17
Q2 2025$255.2M268425136963.4%14
Q1 2025$226.6M235730363066.6%36
Q4 2024$215.7M2584242392765.2%30
Q3 2024$205.9M2432630473365.7%22
Q2 2024$185.7M250332531465.4%25
Q1 2024$161.2M2211026461658.8%11
Q4 2023$151.4M2271019272758.7%17
Q3 2023$131.0M244414321059.2%20
Q2 2023$124.5M250263133856.6%25
Q1 2023$113.2M232111640554.4%26
Q4 2022$107.1M2261527273154.7%18
Q3 2022$95.3M242262622761.6%34
Q2 2022$94.8M2235030361662.2%25
Q1 2022$114.1M189111625259.2%40
Q4 2021$121.2M180000062.0%32

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.