HolderBook

Fifth Third Wealth Advisors LLC

Reported holdings as of Q2 2026, from 14 quarterly filings.

CIK
1899030
Reported value
$3.6B
Positions
992
Top 10 weight
38.1%
Filed
2026-07-17
Days after quarter end
17

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$383.1M511,49610.71%-0.28pp14q+2.8%+$10.4M
STATE STR SPDR S&P 500 ETF TSPY$224.0M299,9266.26%-0.33pp13qHELD
NVIDIA CORPORATIONNVDA$127.4M636,5453.56%-0.18pp14qHELD
APPLE INCAAPL$121.5M419,9223.40%-0.19pp14q+0.5%+$663.2K
ISHARES TRIEFA$119.4M1,236,0763.34%-0.37pp14q+2.1%+$2.5M
ALPHABET INCGOOGL$87.6M245,0482.45%+0.13pp14q+2.6%+$2.2M
FASTENAL COFAST$84.5M1,758,9202.36%+0.37pp9q+38.5%+$23.5M
MICROSOFT CORPMSFT$80.9M216,8712.26%-0.45pp14qHELD
AMAZON COM INCAMZN$72.3M303,2412.02%-0.08pp14q+1.6%+$1.2M
ISHARES TRIJH$61.2M793,1261.71%-0.12pp14q-0.9%-$549.2K
BROADCOM INCAVGO$53.5M141,5931.50%+0.01pp13qHELD
JPMORGAN CHASE & COJPM$47.5M145,1441.33%-0.07pp14q+2.9%+$1.3M
ISHARES TRIJR$44.2M297,9511.24%flat14q+1.2%+$542.1K
ISHARES INCIEMG$41.4M500,2641.16%-0.02pp14qHELD
ALPHABET INCGOOG$39.5M111,8901.11%+0.03pp14q+0.7%+$273.8K
META PLATFORMS INCMETA$34.7M61,6630.97%-0.20pp13q+1.4%+$485.0K
ISHARES TRIWF$34.0M273,7290.95%-0.01pp13q+310.6%+$25.7M
SPDR SERIES TRUSTSPYG$33.8M283,9820.95%+0.03pp7q+3.0%+$983.6K
SPDR SERIES TRUSTSPYV$30.3M498,0180.85%-0.12pp6q-1.2%-$357.5K
ELI LILLY & COLLY$30.1M25,0680.84%+0.11pp14q+6.4%+$1.8M
MICRON TECHNOLOGY INCMU$29.6M25,6230.83%+0.59pp14q+21.7%+$5.3M
EXXONMOBIL HOLDINGS CORP COM SHSXOM$28.0M204,8230.78%-newNEW
CATERPILLAR INCCAT$28.0M26,2840.78%+0.21pp14q+9.4%+$2.4M
MARVELL TECHNOLOGY INCMRVL$27.0M90,7200.76%+0.45pp10q-1.1%-$296.1K
TESLA INCTSLA$25.0M59,5090.70%flat14q+6.4%+$1.5M
VANGUARD INDEX FDSVOO$24.7M35,9280.69%-0.01pp11q+4.0%+$959.5K
GE VERNOVA INCGEV$24.6M20,9090.69%+0.10pp9q+5.9%+$1.4M
WALMART INCWMT$24.0M212,0440.67%-0.16pp14q+6.6%+$1.5M
ISHARES TRIWR$23.8M215,9380.67%-0.05pp14qHELD
APPLIED MATLS INCAMAT$22.9M31,7210.64%+0.31pp14q+9.2%+$1.9M
ISHARES TRDVY$21.8M139,3580.61%-0.10pp13q+1.0%+$212.7K
LAM RESEARCH CORPLRCX$21.6M49,9030.60%+0.26pp8q+3.5%+$723.7K
BERKSHIRE HATHAWAY INC DELBRKB$21.6M43,1880.60%-0.10pp14qHELD
VANGUARD TAX-MANAGED FDSVEA$21.3M299,5100.60%+0.06pp13q+20.3%+$3.6M
VANGUARD WORLD FDVGT$19.8M165,4480.55%+0.06pp9q+684.1%+$17.3M
ISHARES TREFA$19.4M187,0930.54%-0.07pp14q-0.6%-$126.4K
ADVANCED MICRO DEVICES INCAMD$19.4M33,3350.54%+0.38pp13q+38.2%+$5.4M
VISA INCV$19.3M56,1770.54%-0.01pp14q+3.7%+$682.4K
GOLDMAN SACHS GROUP INCGS$18.2M17,9920.51%flat10q+0.9%+$161.8K
BANK OF AMER CORPBAC$17.3M303,7790.48%-0.02pp14qHELD
HOME DEPOT INCHD$16.9M47,8020.47%-0.04pp14q+3.5%+$573.8K
BLACKROCK ETF TRUSTDYNF$15.7M230,1180.44%+0.11pp2q+38.9%+$4.4M
GE AEROSPACEGE$15.5M41,4050.43%+0.06pp12q+6.9%+$1.0M
KLA CORPKLAC$15.2M50,3330.42%+0.19pp13q+967.7%+$13.8M
JOHNSON & JOHNSONJNJ$14.7M57,9250.41%-0.03pp14q+7.4%+$1.0M
EATON CORP PLCETN$14.3M33,5360.40%+0.01pp14q+3.4%+$473.4K
CROWDSTRIKE HLDGS INCCRWD$13.6M17,8530.38%+0.15pp9q+1.7%+$226.7K
MASTERCARD INCORPORATEDMA$13.2M25,6460.37%-0.10pp14q-8.1%-$1.2M
ABBVIE INCABBV$12.9M51,0730.36%flat14q+3.2%+$398.9K
CUMMINS INCCMI$12.7M17,8610.36%+0.07pp13q+14.5%+$1.6M
CISCO SYS INCCSCO$12.5M106,3010.35%+0.05pp14q-6.6%-$876.5K
ISHARES TROEF$12.3M33,6080.34%-0.07pp12q-12.2%-$1.7M
ISHARES INCEMXC$12.2M119,7010.34%+0.04pp12q+5.9%+$685.7K
SCHWAB STRATEGIC TRSCHD$12.2M384,7730.34%+0.10pp12q+65.4%+$4.8M
SCHWAB STRATEGIC TRSCHY$12.2M383,2530.34%+0.33pp2q+4846.5%+$11.9M
VANGUARD INTL EQUITY INDEX FVWO$11.6M194,9870.33%-0.03pp13q+0.5%+$59.7K
BLACKROCK ETF TRUSTBAI$11.6M219,8740.32%+0.08pp4q+2.0%+$225.7K
PHILIP MORRIS INTL INCPM$11.5M63,2940.32%-0.04pp12q-2.8%-$333.8K
COSTCO WHOLESALE CORPORATIONCOST$11.2M11,9250.31%-0.09pp14q-1.0%-$111.3K
PALO ALTO NETWORKS INCPANW$11.0M32,1650.31%+0.14pp12q+5.5%+$571.5K
ARISTA NETWORKS INCANET$10.5M61,5230.29%+0.05pp7q+5.7%+$564.2K
LOWES COS INCLOW$10.2M46,1660.28%-0.09pp10q-0.7%-$67.2K
PALANTIR TECHNOLOGIES INCPLTR$10.0M85,5160.28%-0.12pp9q+4.8%+$457.0K
J P MORGAN EXCHANGE TRADED FJQUA$10.0M137,8500.28%+0.27pp2q+2221.5%+$9.5M
VANGUARD INDEX FDSVUG$9.6M110,8710.27%flat13q+503.3%+$8.0M
ISHARES TREFV$9.5M124,2420.27%-0.13pp9q-20.6%-$2.5M
MERCK & CO INCMRK$9.4M73,1980.26%-0.03pp14q+1.6%+$147.0K
CHEVRON CORPORATIONCVX$9.3M56,3240.26%-0.11pp14q+5.6%+$493.6K
FIRST CMNTY CORP S CFCCO$9.3M283,4210.26%-0.03pp2q-1.7%-$162.9K
COCA COLA COKO$9.2M112,6390.26%-0.04pp14q-0.5%-$49.0K
ISHARES TREFG$8.9M71,7590.25%+0.02pp8q+15.3%+$1.2M
SPDR SERIES TRUSTSDY$8.7M56,9110.24%-0.04pp13q-1.2%-$107.9K
INTERNATIONAL BUSINESS MACHSIBM$8.6M30,4070.24%flat11q+5.1%+$416.5K
ISHARES TRIWM$8.3M27,5750.23%+0.01pp13q+3.7%+$294.7K
ORACLE CORPORCL$8.3M56,5180.23%-0.08pp14q-8.8%-$794.7K
CLOUDFLARE INCNET$8.1M33,1420.23%flat8qHELD
NETFLIX INCNFLX$8.0M111,4300.22%-0.12pp14q+4.7%+$357.4K
MORGAN STANLEYMS$7.9M37,9570.22%+0.03pp14q+7.6%+$561.3K
MCDONALDS CORPMCD$7.9M29,0540.22%-0.12pp14q-9.0%-$775.8K
INTEL CORPINTC$7.8M56,0540.22%+0.13pp13q-0.5%-$41.1K
ISHARES TRIWD$7.7M31,6590.21%-0.02pp10q-2.5%-$194.7K
RTX CORPORATIONRTX$7.6M40,2640.21%-0.04pp14q+3.5%+$260.9K
TJX COS INC NEWTJX$7.6M49,8680.21%-0.04pp14q+7.5%+$527.4K
ISHARES GOLD TRUST MICROIAUM$7.5M188,3260.21%-0.08pp6q+2.6%+$192.4K
VANGUARD INDEX FDSVB$7.5M24,7380.21%-0.01pp13q-1.0%-$74.9K
TEXAS INSTRS INCTXN$7.4M24,7640.21%+0.06pp14q+9.2%+$619.1K
VANGUARD SCOTTSDALE FDSVONG$7.2M56,6930.20%-0.02pp9q-3.9%-$294.2K
INVESCO EXCHANGE TRADED FD TRSP$7.2M33,8140.20%-0.02pp10q+0.9%+$63.0K
PNC FINL SVCS GROUP INCPNC$7.1M28,6930.20%flat13q+4.0%+$273.1K
US FOODS HLDG CORPUSFD$7.0M68,8190.20%-0.02pp9qHELD
WELLS FARGO & COWFC$7.0M84,1410.19%-0.05pp13q-7.2%-$542.5K
NEXTERA ENERGY INCNEE$6.9M79,0880.19%-0.06pp14qHELD
UNITEDHEALTH GROUP INCUNH$6.9M16,6150.19%+0.05pp14q+4.1%+$274.3K
VANGUARD SPECIALIZED FUNDSVIG$6.8M28,7440.19%-0.04pp13q-8.6%-$637.9K
DEERE & CODE$6.8M10,7030.19%-0.01pp14qHELD
VERIZON COMMUNICATIONS INCVZ$6.8M159,9900.19%-0.09pp10q-2.5%-$173.3K
BLACKROCK INCBLK$6.7M6,9990.19%-0.03pp8q+3.2%+$208.7K
QUALCOMM INCQCOM$6.7M36,0860.19%+0.02pp12q-3.0%-$206.0K
PROCTER & GAMBLE COPG$6.5M44,4840.18%-0.04pp14q-3.0%-$202.4K
ISHARES TRIMTM$6.4M119,2960.18%-newNEW
INTUITIVE SURGICAL INCISRG$6.3M15,8510.18%-0.07pp13q+1.1%+$71.2K
PEPSICO INCPEP$6.3M46,4880.18%-0.07pp14q-0.6%-$37.2K
VANGUARD INDEX FDSVTI$6.3M16,9320.18%flat9q+2.3%+$142.5K
AMERICAN CENTY ETF TRAVLV$6.1M67,1140.17%+0.09pp2q+134.9%+$3.5M
ISHARES TRIGF$5.9M88,4930.16%flat4q+18.8%+$930.9K
ISHARES GOLD TRIAU$5.7M74,9470.16%-0.06pp13q+0.8%+$46.4K
INVESCO QQQ TRQQQ$5.6M7,6710.16%+0.02pp14q+9.3%+$479.4K
AMPHENOL CORPAPH$5.4M30,6420.15%+0.01pp14q-9.8%-$585.2K
VISTRA CORPVST$5.3M33,3710.15%-0.03pp9q-6.9%-$395.3K
UBER TECHNOLOGIES INCUBER$5.2M72,5960.15%-0.03pp10q+1.8%+$94.9K
BLACKROCK ETF TRUSTBLCR$5.1M101,2030.14%+0.04pp2q+35.5%+$1.3M
LINDE PLCLIN$5.1M9,7420.14%-0.01pp14q+7.4%+$346.7K
ANALOG DEVICES INCADI$5.0M12,5780.14%flat9q-2.0%-$101.7K
PFIZER INCPFE$4.9M205,4040.14%-0.07pp13q-5.8%-$307.0K
DUKE ENERGY CORP NEWDUK$4.9M38,6700.14%-0.04pp9q-1.8%-$90.5K
BLACKROCK ETF TRUSTIDEF$4.7M148,9050.13%+0.02pp2q+45.0%+$1.5M
ISHARES TRIJJ$4.6M31,4210.13%-0.01pp10q-2.3%-$109.5K
SCHWAB STRATEGIC TRFNDF$4.5M85,9090.13%+0.06pp2q+116.8%+$2.4M
WELLTOWER INCWELL$4.5M19,8130.13%flat9q+4.4%+$190.7K
LOCKHEED MARTIN CORPLMT$4.5M8,8000.13%-0.05pp13qHELD
ISHARES TRIJK$4.5M37,9460.12%-0.01pp10q-1.2%-$55.7K
VANGUARD INDEX FDSVTV$4.4M20,3660.12%flat13q+5.9%+$246.5K
STATE STR SPDR S&P MIDCAP 40MDY$4.4M6,2810.12%-0.01pp13qHELD
GENERAL DYNAMICS CORPGD$4.4M12,3740.12%-0.02pp14q-1.8%-$78.6K
THERMO FISHER SCIENTIFIC INCTMO$4.4M8,7090.12%-0.02pp14q+1.3%+$54.1K
TRANE TECHNOLOGIES PLCTT$4.2M8,6090.12%flat14q+1.4%+$58.0K
AMERICAN EXPRESS COAXP$4.2M12,4980.12%-0.01pp14q-2.6%-$112.0K
GILEAD SCIENCES INCGILD$4.2M33,3410.12%-0.04pp12q+0.9%+$36.1K
CADENCE DESIGN SYSTEM INCCDNS$4.1M11,0330.12%+0.02pp14q+9.3%+$352.1K
DISNEY WALT CODIS$4.1M42,9590.12%-0.03pp14q-1.8%-$75.0K
UNION PAC CORPUNP$4.1M15,1950.12%flat12q+5.3%+$208.6K
BOEING COBA$4.1M18,8230.11%-0.01pp9q+1.1%+$44.8K
SANDISK CORPSNDK$4.0M1,7770.11%+0.09pp2q+42.0%+$1.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$4.0M8,4350.11%-0.01pp14q-24.1%-$1.3M
VANGUARD INDEX FDSVO$4.0M49,6520.11%-0.01pp13q+306.6%+$3.0M
ISHARES TRDSI$4.0M28,0710.11%flat11q+0.7%+$28.5K
CAPITAL ONE FINL CORPCOF$4.0M19,7500.11%-0.02pp9q-6.8%-$289.1K
WILLIAMS COS INCWMB$4.0M53,2450.11%-0.02pp12q+1.6%+$61.0K
ISHARES TRIWX$4.0M37,5650.11%flat6q+9.9%+$356.5K
SOUTHSTATE BK CORPSSB$3.8M38,3120.11%-0.01pp4q+0.6%+$24.0K
J P MORGAN EXCHANGE TRADED FJMOM$3.8M44,2060.11%-newNEW
BRISTOL-MYERS SQUIBB COBMY$3.8M65,4130.11%-0.05pp13q-13.0%-$562.7K
AMERICAN CENTY ETF TRAVUV$3.8M30,1850.11%-0.01pp12qHELD
CHUBB LIMITEDCB$3.7M10,8370.10%-0.02pp14q-4.8%-$187.7K
TRUIST FINL CORPTFC$3.7M73,9590.10%-0.02pp9q-3.5%-$133.8K
SOUTHERN COSO$3.6M38,0520.10%-0.03pp9q-5.9%-$226.5K
MARATHON PETE CORPMPC$3.6M14,1610.10%+0.01pp14q+33.3%+$904.5K
VALERO ENERGY CORPVLO$3.5M13,3850.10%-0.01pp12qHELD
HONEYWELL INTL INCHON$3.5M15,4840.10%-newNEW
HONEYWELL AEROSPACE INCHONA$3.4M15,5450.10%-newNEW
CONOCOPHILLIPSCOP$3.4M32,8820.10%-0.05pp11q+2.2%+$75.1K
AMGEN INCAMGN$3.4M9,2600.09%-0.02pp12q-2.4%-$81.1K
ISHARES TRIWY$3.4M11,5380.09%flat6q+5.6%+$179.0K
ISHARES TRIVW$3.3M23,8410.09%+0.07pp7q+252.4%+$2.3M
AT&T INCT$3.3M157,8880.09%-0.06pp10q+3.8%+$118.4K
SPDR SERIES TRUSTSPSM$3.2M56,0540.09%+0.01pp8q+8.4%+$250.7K
SELECT SECTOR SPDR TRXLE$3.2M60,8050.09%-0.04pp10q-6.5%-$225.5K
BANK OF NY MELLON CORPBNY$3.2M22,2710.09%flat12q-1.1%-$34.4K
CITIGROUP INCC$3.2M22,7870.09%flat9qHELD
ISHARES TRSMMD$3.2M34,6590.09%+0.05pp8q+143.3%+$1.9M
BLACKROCK ETF TRUSTCORO$3.1M85,1240.09%-newNEW
ISHARES TREEM$3.0M44,0520.08%flat10q+3.9%+$114.2K
STRYKER CORPORATIONSYK$3.0M9,5290.08%-0.01pp11q+10.8%+$292.8K
VANGUARD SCOTTSDALE FDSVONE$3.0M8,8250.08%flat9q+1.0%+$28.8K
STARBUCKS CORPSBUX$2.9M28,8450.08%-0.03pp14q-20.3%-$749.6K
SELECT SECTOR SPDR TRXLK$2.9M15,4620.08%+0.01pp13q-8.2%-$262.3K
DOMINION ENERGY INCD$2.9M42,2570.08%flat12q+4.3%+$117.9K
EXPAND ENERGY CORPORATIONEXE$2.8M30,6900.08%-0.01pp9q+23.9%+$540.1K
ABBOTT LABORATORIESABT$2.8M30,6460.08%-0.08pp14q-32.6%-$1.3M
ISHARES TRIDV$2.8M66,6890.08%flat13q+21.0%+$479.3K
SALESFORCE INCCRM$2.8M17,5970.08%-0.04pp12q-6.8%-$200.4K
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.7M2,8410.08%+0.04pp5q+5.1%+$133.2K
BOOKING HOLDINGS INCBKNG$2.7M15,3080.08%-0.01pp9q+2341.5%+$2.6M
ZOETIS INCZTS$2.7M37,6800.08%+0.05pp14q+452.0%+$2.2M
INTUITINTU$2.7M10,3290.08%+0.01pp11q+124.2%+$1.5M
WESTERN DIGITAL CORPWDC$2.7M4,1900.07%+0.04pp4q+23.6%+$511.6K
KINDER MORGAN INC DELKMI$2.6M81,0060.07%-0.02pp9q-1.6%-$42.0K
T-MOBILE US INCTMUS$2.6M15,3180.07%-0.07pp14q-23.2%-$774.6K
SCHWAB CHARLES CORPSCHW$2.5M27,3400.07%-0.02pp9q-5.3%-$140.3K
DELL TECHNOLOGIES INCDELL$2.5M5,8290.07%+0.05pp5q+35.6%+$659.7K
CRH PLCCRH$2.5M23,1440.07%+0.05pp4q+248.5%+$1.8M
S&P GLOBAL INCSPGI$2.5M6,0270.07%flat13q+19.7%+$404.4K
AMERICAN CENTY ETF TRAVDE$2.4M27,1890.07%-0.01pp3q+0.8%+$18.6K
ALTRIA GROUP INCMO$2.4M33,6650.07%-0.01pp9q-2.6%-$64.5K
CORNING INCGLW$2.4M9,3780.07%+0.03pp6q+21.6%+$425.5K
AIR PRODUCTS AND CHEMICALS IAPD$2.4M8,1390.07%-0.01pp12q+5.7%+$128.4K
PROLOGIS INC.PLD$2.3M17,3140.07%-0.01pp14q+6.4%+$141.7K
SLB LIMITEDSLB$2.3M50,0990.07%-0.01pp10q+10.2%+$215.5K
MONSTER BEVERAGE CORP NEWMNST$2.3M24,2300.07%+0.01pp9qHELD
ISHARES TRIWO$2.3M5,9090.07%flat13q-3.7%-$89.8K
ISHARES TRIWP$2.3M15,8510.06%flat14q+7.4%+$160.2K
MONDELEZ INTL INCMDLZ$2.3M39,9230.06%-0.01pp11q+10.3%+$215.0K
CONSTELLATION ENERGY CORPCEG$2.3M9,1910.06%-0.02pp10q+3.7%+$82.2K
SERVICENOW INCNOW$2.3M22,8440.06%-0.02pp9q+0.9%+$19.6K
DEVON ENERGY CORP NEWDVN$2.3M54,5490.06%+0.05pp9q+706.7%+$2.0M
VERTIV HOLDINGS COVRT$2.2M6,7190.06%+0.01pp4q+18.0%+$342.9K
CHARTER COMMUNICATIONS INCCHTR$2.2M15,5390.06%+0.02pp9q+183.9%+$1.4M
ISHARES TRIYW$2.2M8,6940.06%+0.01pp6q+1.3%+$27.7K
AMERICAN ELEC PWR CO INCAEP$2.2M15,8970.06%flat13q+8.8%+$176.6K
INCYTE CORPINCY$2.1M18,9430.06%-newNEW
XPO INCXPO$2.1M10,4190.06%-0.01pp9q-4.6%-$104.3K
CSX CORPCSX$2.1M44,6090.06%flat13q+5.3%+$106.8K
OREILLY AUTOMOTIVE INCORLY$2.1M22,4650.06%-0.02pp13q-10.9%-$252.7K
EQT CORPEQT$2.1M38,5910.06%-0.02pp10q+1.1%+$22.2K
COLGATE PALMOLIVE COCL$2.0M22,0100.06%+0.02pp10q+85.6%+$930.7K
PARKER-HANNIFIN CORPPH$2.0M2,0140.06%-0.01pp9q-5.4%-$111.5K
3M COMMM$1.9M11,9650.05%-0.01pp13q-6.0%-$124.7K
VANGUARD INDEX FDSVOT$1.9M6,3170.05%flat3q-5.2%-$105.4K
CME GROUP INCCME$1.9M8,5960.05%-0.02pp12q+17.1%+$277.8K
SPDR SERIES TRUSTSPMD$1.9M27,7570.05%+0.01pp7q+18.5%+$292.1K
VANGUARD INDEX FDSVXF$1.9M7,5730.05%-0.01pp5q-8.1%-$163.5K
CASEYS GEN STORES INCCASY$1.8M2,3110.05%-0.03pp9q-30.6%-$810.7K
EMERSON ELEC COEMR$1.8M12,7940.05%flat12q+1.2%+$22.2K
AMERICAN CENTY ETF TRAVEM$1.8M18,7950.05%+0.01pp3q+24.2%+$353.6K
QUANTA SVCS INCPWR$1.8M2,4910.05%flat9q+0.8%+$14.4K
D R HORTON INCDHI$1.8M10,9670.05%-0.01pp9q-18.6%-$408.8K
COMCAST CORP NEWCMCSA$1.8M72,3830.05%-0.03pp14q-13.1%-$267.3K
MARRIOTT INTL INC NEWMAR$1.8M4,7490.05%-0.01pp13q-6.5%-$123.0K
JOHNSON CONTROLS INTERNATIONJCI$1.8M12,0410.05%flat9q+8.3%+$135.4K
VANGUARD WHITEHALL FDSVYM$1.7M11,0540.05%flat9q+10.7%+$168.6K
ISHARES TRSCZ$1.7M21,1740.05%-0.01pp10q-7.9%-$150.1K
BOSTON SCIENTIFIC CORPBSX$1.7M40,7560.05%-0.06pp13q-23.2%-$526.8K
VANGUARD WORLD FDESGV$1.7M12,9050.05%flat5q+2.6%+$43.0K
WASTE MGMT INC DELWM$1.7M7,6140.05%-0.01pp10q+1.6%+$26.3K
FEDEX CORPFDX$1.7M5,4090.05%flat10q+31.6%+$406.8K
ISHARES TRIWB$1.7M4,0890.05%flat10q-1.3%-$21.3K
INTERCONTINENTAL EXCHANGE INICE$1.7M13,4330.05%-0.03pp12q-8.3%-$149.8K
SPDR GOLD TRGLD$1.6M4,4730.05%-0.02pp7q-3.1%-$53.4K
PROGRESSIVE CORPPGR$1.6M7,4680.05%-0.01pp10q-5.1%-$87.4K
REGIONS FINANCIAL CORP NEWRF$1.6M54,0210.05%-0.01pp8q-8.8%-$157.9K
TARGA RES CORPTRGP$1.6M6,0470.05%flat9q+21.4%+$285.8K
HOWMET AEROSPACE INCHWM$1.6M5,9150.04%flat9q+2.5%+$39.5K
AMERIPRISE FINL INCAMP$1.6M3,4580.04%-0.01pp13q-6.6%-$112.9K
ILLINOIS TOOL WKS INCITW$1.6M5,8460.04%flat14q+18.0%+$241.5K
KIMBERLY-CLARK CORPKMB$1.6M14,3340.04%+0.01pp9q+30.1%+$364.2K
ISHARES TRITA$1.6M6,4610.04%+0.01pp6q+40.7%+$453.1K
MEDTRONIC PLCMDT$1.6M19,9360.04%-0.02pp13q-14.0%-$253.9K
FREEPORT-MCMORAN INCFCX$1.5M24,4870.04%flat10q+6.8%+$98.2K
UNITED PARCEL SVCS INCUPS$1.5M14,3070.04%flat9q+12.5%+$170.6K
INVESCO EXCH TRADED FD TR IIXSHQ$1.5M31,6030.04%-newNEW
VICTORY PORTFOLIOS IICDL$1.5M19,5210.04%flat2q+18.1%+$232.2K
PHILLIPS 66PSX$1.5M8,9250.04%-0.01pp10q-2.4%-$37.0K
EOG RES INCEOG$1.5M11,4740.04%-0.01pp9q+3.4%+$48.4K
ELEVANCE HEALTH INC FORMERLYELV$1.5M3,8180.04%flat9q-1.2%-$18.6K
FORTINET INCFTNT$1.5M9,5910.04%+0.02pp9q+13.7%+$177.3K
AFLAC INCAFL$1.4M12,3510.04%flat12q+1.9%+$26.7K
MOTOROLA SOLUTIONS INCMSI$1.4M3,4720.04%-0.01pp9q+2.6%+$36.5K
ISHARES TRIWN$1.4M6,4680.04%flat10q+1.7%+$24.1K
PPG INDS INCPPG$1.4M11,5310.04%flat9q+0.5%+$7.0K
TRAVELERS COMPANIES INCTRV$1.4M4,2200.04%flat10qHELD
ALLSTATE CORPALL$1.4M5,8220.04%flat10q+6.3%+$82.1K
US BANCORPUSB$1.4M22,8150.04%flat10q+3.2%+$42.8K
CVS HEALTH CORPCVS$1.4M13,2890.04%+0.01pp9q+3.0%+$40.7K
NOVARTIS AGNVS$1.4M8,7380.04%-0.01pp9q-0.7%-$9.9K
AMERICAN INTL GROUP INCAIG$1.4M18,3480.04%-0.01pp13q-6.1%-$89.1K
AUTOMATIC DATA PROCESSING INADP$1.4M6,1050.04%flat10q-0.7%-$9.2K
REGENERON PHARMACEUTICALSREGN$1.4M2,1680.04%-0.03pp10q-12.2%-$188.3K
UNITED RENTALS INCURI$1.3M1,1870.04%+0.02pp9q+30.0%+$310.4K
CARPENTER TECHNOLOGY CORPCRS$1.3M2,1800.04%+0.01pp9q+0.6%+$8.6K
METLIFE INCMET$1.3M15,8930.04%flat10q+14.0%+$165.2K
APPLOVIN CORPAPP$1.3M2,6090.04%flat5q-13.9%-$216.4K
ISHARES SILVER TRSLV$1.3M24,9390.04%-0.02pp8qHELD
AMERICAN TOWER CORPAMT$1.3M8,0620.04%-0.01pp13q-5.0%-$69.8K
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.3M5,2090.04%-0.01pp10q-24.0%-$410.7K
NORFOLK SOUTHN CORPNSC$1.3M4,1300.04%flat9qHELD
NEWMONT CORPNEM$1.3M13,7460.04%-0.01pp10q+6.0%+$72.5K
SHERWIN WILLIAMS COSHW$1.3M3,7270.04%-0.01pp13q-2.5%-$33.4K
TRANSDIGM GROUP INCTDG$1.3M9530.04%+0.01pp9q+59.9%+$475.5K
ADOBE INCADBE$1.3M6,1150.04%-0.02pp14q-13.0%-$187.2K
BLACKSTONE INCBX$1.2M10,5950.03%flat9q+12.9%+$142.9K
SIMON PPTY GROUP INC NEWSPG$1.2M5,5430.03%flat9q+6.5%+$75.1K
ENTERGY CORP NEWETR$1.2M10,6380.03%-0.01pp8q-3.8%-$48.2K
DIAMONDBACK ENERGY INCFANG$1.2M6,9500.03%flat9q+28.1%+$268.1K
ACCENTURE PLC IRELANDACN$1.2M9,6860.03%-0.05pp14q-18.1%-$266.7K
AUTODESK INCADSK$1.2M6,1750.03%-0.02pp9q-11.5%-$155.9K
STERLING INFRASTRUCTURE INCSTRL$1.2M1,4020.03%+0.02pp4q+9.2%+$99.0K
ISHARES TRACWI$1.1M7,3000.03%flat12qHELD
XCEL ENERGY INCXEL$1.1M14,1920.03%flat9q+36.5%+$304.7K
ENBRIDGE INCENB$1.1M20,8820.03%-0.01pp9q+1.1%+$12.6K
TE CONNECTIVITY PLCTEL$1.1M5,5930.03%flat8q+8.5%+$87.9K
CORTEVA INCCTVA$1.1M13,2820.03%-0.01pp9q-0.7%-$8.4K
CURTISS WRIGHT CORPCW$1.1M1,4720.03%-0.01pp9q-9.6%-$119.0K
EXELON CORPEXC$1.1M23,9060.03%flat13q+16.0%+$154.0K
TWILIO INCTWLO$1.1M5,3670.03%+0.01pp4q+1.2%+$13.6K
REPUBLIC SVCS INCRSG$1.1M5,1760.03%-0.01pp9q+2.3%+$24.3K
ISHARES TRIWS$1.1M6,6130.03%flat14q+11.3%+$110.9K
VANGUARD INTL EQUITY INDEX FVEU$1.1M12,9860.03%flat11q+7.5%+$75.7K
ROYAL CARIBBEAN GROUPRCL$1.1M3,4180.03%flat9q+16.4%+$153.0K
THE CIGNA GROUPCI$1.1M3,9120.03%flat10q+3.3%+$34.2K
NVENT ELEC PLCNVT$1.1M6,3120.03%flat9q-3.1%-$34.3K
GENERAL MTRS COGM$1.1M13,8490.03%-0.01pp9q-3.4%-$37.2K
SELECT SECTOR SPDR TRXLU$1.1M23,3390.03%flat8q+21.0%+$183.9K
TERADYNE INCTER$1.1M2,1760.03%+0.01pp3q+46.4%+$333.8K
EQUINIX INCEQIX$1.1M1,0090.03%flat9qHELD
ECOLAB INCECL$1.0M3,7060.03%flat10q-1.3%-$13.1K
ASML HLDG NVASML$1.0M5150.03%+0.01pp5q+3.0%+$29.8K
CARRIER GLOBAL CORPORATIONCARR$1.0M13,8590.03%+0.01pp9q+22.2%+$184.8K
WOODWARD INCWWD$986.2K2,3180.03%flat9q+7.5%+$68.9K
CONSTELLATION BRANDS INCSTZ$984.5K7,0780.03%-0.01pp12q-7.9%-$83.9K
COHERENT CORPCOHR$969.6K2,4580.03%+0.01pp9q+18.3%+$150.3K
ATI INCATI$968.5K4,9140.03%flat9q-0.5%-$5.3K
HILTON WORLDWIDE HLDGS INCHLT$963.0K2,9140.03%flat9q+5.0%+$45.9K
CARDINAL HEALTH INCCAH$960.5K4,0430.03%flat9q+3.5%+$32.5K
MKS INC.MKSI$955.0K2,1470.03%+0.01pp4q+2.9%+$26.7K
HCA HEALTHCARE INCHCA$954.5K2,4480.03%-0.01pp7q-4.3%-$42.5K
MASTEC INCMTZ$953.6K2,2920.03%flat9q+6.6%+$59.1K
YUM BRANDS INCYUM$952.4K5,9580.03%flat12q-1.0%-$9.3K
SEMPRASRE$950.6K10,2530.03%-0.01pp10q-4.2%-$41.3K
SYNOPSYS INCSNPS$941.7K2,1110.03%-0.01pp9q-9.9%-$103.5K
REALTY INCOME CORPO$941.6K15,1960.03%-0.01pp9q-2.9%-$28.4K
GALLAGHER ARTHUR J & COAJG$940.5K4,0970.03%flat10q+17.3%+$138.4K
DANAHER CORP DELDHR$932.2K4,8940.03%-0.04pp11q-53.7%-$1.1M
MARSH & MCLENNAN COS INCMRSH$923.4K5,5400.03%-0.01pp9q-7.7%-$77.0K
BLOOM ENERGY CORPBE$922.9K3,0490.03%+0.01pp2q+10.2%+$85.4K
DATADOG INCDDOG$921.9K3,5410.03%+0.01pp4q-2.5%-$23.7K
HOOKER FURNISHINGS CORPORATIHOFT$921.2K51,6670.03%flat2qHELD
EAST WEST BANCORP INCEWBC$920.0K7,1270.03%+0.01pp9q+27.2%+$196.6K
VERTEX PHARMACEUTICALS INCVRTX$918.5K1,8490.03%-0.01pp9q-13.2%-$139.1K
SPDR SERIES TRUSTSPYM$915.9K10,4220.03%+0.01pp3q+73.3%+$387.4K
NUCOR CORPNUE$910.4K4,0870.03%flat11q-10.0%-$100.9K
ISHARES TRHDV$906.9K33,0860.03%-0.01pp8q+380.8%+$718.3K
WW GRAINGER INCGWW$904.7K6650.03%flat10qHELD
EBAY INC.EBAY$904.3K8,0920.03%flat9q-2.7%-$25.5K
NXP SEMICONDUCTORS N VNXPI$902.7K3,2120.03%flat9q-3.3%-$30.4K
TD SYNNEX CORPORATIONSNX$899.9K3,3660.03%+0.01pp9q-4.7%-$44.1K
MICROCHIP TECHNOLOGY INC.MCHP$881.1K9,6610.02%+0.01pp13q+20.6%+$150.7K
CENCORA INCCOR$879.6K3,1080.02%-0.01pp9q+9.2%+$73.9K
WEX INCWEX$875.0K6,2020.02%-0.01pp9q-1.2%-$11.0K
RBC BEARINGS INCRBC$871.4K1,3530.02%flat9q+17.3%+$128.8K
KENVUE INCKVUE$868.8K45,4610.02%flat12q-1.9%-$17.1K
CARLISLE COS INCCSL$866.6K2,3890.02%flat10q+11.3%+$88.1K
AUTOZONE INCAZO$862.9K2700.02%-0.01pp9qHELD
ENTEGRIS INCENTG$860.6K4,7850.02%+0.01pp6q+7.4%+$59.2K
SCHWAB STRATEGIC TRSCHG$860.3K25,4220.02%flat2q+1.6%+$13.4K
VULCAN MATLS COVMC$853.2K2,8920.02%flat9q-0.6%-$4.7K
COMFORT SYS USA INCFIX$848.8K4280.02%flat9q-2.7%-$23.8K
MACOM TECH SOLUTIONS HLDGS IMTSI$848.2K2,2300.02%+0.01pp5q+24.9%+$168.9K
SERVISFIRST BANCSHARES INCSFBS$840.1K9,6840.02%flat7q+12.5%+$93.4K
RESMED INCRMD$834.9K4,2840.02%-0.01pp9q-4.0%-$34.7K
VERISK ANALYTICS INCVRSK$830.9K4,6280.02%flat9q+39.1%+$233.7K
NIKE INCNKE$829.3K20,2020.02%-0.02pp14q-7.7%-$69.6K
ROSS STORES INCROST$823.9K3,8710.02%flat9q+10.9%+$80.9K
SHELL PLCSHEL$822.9K10,6130.02%-0.01pp10q-0.8%-$6.5K
DELTA AIR LINES INCDAL$821.8K8,7740.02%flat9q+0.7%+$5.6K
MIDDLEBY CORPMIDD$821.2K4,7740.02%flat9q-1.4%-$11.5K
MOODYS CORPMCO$820.7K1,8120.02%flat9q-2.2%-$18.6K
MCKESSON CORPMCK$817.6K1,0820.02%-0.02pp9q-18.8%-$188.9K
LUMENTUM HLDGS INCLITE$815.6K9510.02%flat5q+2.6%+$20.6K
TECHNIPFMC PLCFTI$812.0K12,2470.02%-0.01pp4q-1.1%-$8.6K
ROBINHOOD MKTS INCHOOD$805.4K8,0320.02%+0.01pp4q+27.4%+$173.0K
PRUDENTIAL FINL INCPRU$800.8K7,4200.02%flat9q+0.5%+$4.1K
QNITY ELECTRONICS INCQ$797.1K4,8810.02%+0.01pp3q+13.0%+$91.5K
BAKER HUGHES COMPANYBKR$795.8K14,3380.02%-0.01pp9q+1.4%+$10.9K
ISHARES TRIVE$787.2K3,4670.02%+0.01pp6q+101.3%+$396.2K
EVERPURE INCP$780.1K9,9010.02%flat9q-2.5%-$19.9K
ISHARES TRIJS$779.6K5,7040.02%+0.01pp6q+40.7%+$225.5K
NUSHARES ETF TRNULG$776.7K6,6350.02%flat8q+15.0%+$101.5K
AMERICAN WTR WKS CO INC NEWAWK$776.1K5,8980.02%+0.01pp9q+105.5%+$398.4K
TOLL BROTHERS INCTOL$775.8K4,7090.02%flat9q+25.0%+$155.2K
FIRST HORIZON CORPORATIONFHN$770.0K30,0300.02%flat9q+22.5%+$141.3K
VANGUARD ADMIRAL FDS INCVOOG$764.4K9,2520.02%flat8q+496.1%+$636.2K
HERSHEY COHSY$760.6K4,3350.02%-0.01pp9q-7.1%-$58.1K
PUBLIC STORAGEPSA$758.9K2,3840.02%flat9q-4.1%-$32.8K
QUEST DIAGNOSTICS INCDGX$756.5K3,5690.02%-newNEW
WATSCO INCWSO$751.8K1,8040.02%flat9q+12.9%+$85.8K
BNY MELLON ETF TRUSTBKIE$748.5K7,4400.02%flat4qHELD
SHOPIFY INCSHOP$744.6K6,5210.02%-0.01pp7q-11.5%-$96.6K
ELECTRONIC ARTS INCEA$735.3K3,5860.02%flat9qHELD
RB GLOBAL INCRBA$732.4K6,2890.02%flat9q-1.0%-$7.3K
PACCAR INCPCAR$731.5K6,0900.02%flat9q+3.9%+$27.3K
RENAISSANCERE HLDGS LTDRNR$726.1K2,2910.02%flat10q+5.0%+$34.5K
WESCO INTL INCWCC$724.7K2,0980.02%flat9q+0.7%+$4.8K
HARTFORD INSURANCE GROUP INCHIG$722.1K5,4490.02%flat9q+30.8%+$170.0K
CINTAS CORPCTAS$720.7K4,2370.02%-0.01pp9q-5.9%-$45.4K
SYSCO CORPSYY$719.5K8,6080.02%flat10q+25.8%+$147.5K
VANGUARD INDEX FDSVNQ$718.2K7,4480.02%flat13q-6.7%-$51.2K
KKR & CO INCKKR$715.8K7,7990.02%flat10q+2.0%+$13.8K
VANGUARD INDEX FDSVBR$707.3K2,9110.02%flat5q-11.7%-$93.6K
WEBSTER FINL CORPWBS$705.7K9,2350.02%flat9q+3.6%+$24.8K
RELIANCE INCRS$703.5K1,8830.02%flat9q-3.3%-$24.3K
SPDR INDEX SHS FDSGNR$700.8K10,4120.02%-0.01pp10qHELD
NORTHROP GRUMMAN CORPNOC$699.3K1,3730.02%-0.02pp13q-23.6%-$215.4K
UNUM GROUPUNM$698.3K7,8110.02%flat9q+27.3%+$149.7K
VICI PPTYS INCVICI$697.9K26,2860.02%flat5q+6.9%+$45.3K
METTLER TOLEDO INTERNATIONALMTD$697.5K5460.02%+0.01pp9q+102.2%+$352.6K
AMETEK INCAME$697.3K2,8820.02%flat9q+29.5%+$158.7K
CBRE GROUP INCCBRE$694.6K5,1570.02%flat9q+24.7%+$137.4K
TELEDYNE TECHNOLOGIES INCTDY$688.9K1,0330.02%flat10q-3.1%-$22.0K
AON PLCAON$688.3K2,0750.02%-0.01pp9q-16.1%-$132.3K
KROGER COKR$687.9K12,3880.02%-0.01pp9q+24.7%+$136.4K
INTERACTIVE BROKERS GROUP INIBKR$686.6K7,8880.02%flat9q+6.7%+$43.3K
CIENA CORPCIEN$686.3K1,3990.02%flat9q+11.3%+$69.7K
SOLSTICE ADVANCED MATLS INCSOLS$685.6K7,7380.02%flat3q+5.9%+$38.2K
LATTICE SEMICONDUCTOR CORPLSCC$677.3K4,4280.02%+0.01pp9q+1.2%+$7.8K
ROCKWELL AUTOMATION INCROK$676.3K1,3660.02%flat9qHELD
HUBBELL INCHUBB$676.1K1,2920.02%flat9q+38.9%+$189.4K
TALEN ENERGY CORPTLN$672.1K1,7490.02%flat4q+2.0%+$13.4K
TORO COTTC$667.6K6,8530.02%flat9q+26.3%+$138.9K
SANMINA CORPSANM$667.4K2,6370.02%+0.01pp5q+16.0%+$91.9K
EMCOR GROUP INCEME$667.2K8040.02%flat9q+12.1%+$72.2K

Showing the largest 400 of 992 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.

Semiconductors & Electronics 10.7%Software & IT Services 8.8%Retail & Consumer 7.2%Funds & ETFs 6.6%Computer Hardware 5.0%Banks & Lending 3.6%Industrials 3.2%Biotech & Pharma 2.9%Energy 2.2%Capital Markets 1.8%Business Services 1.7%Insurance 1.7%Other sectors 10.2%Not classified 34.3%
 
SectorValueShare
Semiconductors & Electronics$384.0M10.7%
Software & IT Services$315.2M8.8%
Retail & Consumer$258.5M7.2%
Funds & ETFs$234.7M6.6%
Computer Hardware$180.1M5.0%
Banks & Lending$129.5M3.6%
Industrials$114.2M3.2%
Biotech & Pharma$102.8M2.9%
Energy$78.1M2.2%
Capital Markets$65.7M1.8%
Business Services$60.8M1.7%
Insurance$59.3M1.7%
Other sectors$364.9M10.2%
Not classified$1.2B34.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.6B9922164033063638.1%17
Q1 2026$3.0B812925531396839.6%20
Q4 2025$2.9B788702293025342.4%15
Q3 2025$2.7B771773581945543.3%21
Q2 2025$2.4B749742492673042.4%25
Q1 2025$1.9B705543961047043.7%8
Q4 2024$1.8B721763201845345.3%14
Q3 2024$1.6B698834351465145.5%38
Q2 2024$1.3B6664252276446.4%23
Q1 2024$641.9M2457913824351.9%16
Q4 2023$307.9M169159245242.8%8
Q3 2023$247.6M1562610813740.8%17
Q2 2023$155.1M13762685235.0%25
Q1 2023$54.0M77000036.6%27

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.