HolderBook

Washington Trust Advisors, Inc.

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1900099
Reported value
$1.3B
Positions
724
Top 10 weight
43.5%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
QUANTA SVCS INCPWR$101.7M141,3097.55%+0.54pp19q-10.5%-$12.0M
PALO ALTO NETWORKS INCPANW$78.0M228,6075.79%+2.63pp19q-6.1%-$5.1M
APPLE INCAAPL$77.0M266,0995.72%-0.05pp19q-5.2%-$4.3M
ALPHABET INCGOOG$70.1M198,2825.20%+0.38pp19q-4.6%-$3.4M
ALPHABET INCGOOGL$53.6M149,8923.98%+0.35pp19q-4.0%-$2.2M
AMAZON COM INCAMZN$47.2M198,0013.50%+0.01pp19q-4.6%-$2.3M
VISA INCV$44.4M129,3953.30%-0.03pp19q-4.8%-$2.2M
META PLATFORMS INCMETA$38.2M67,8082.84%-0.48pp19q-5.5%-$2.2M
DEERE & CODE$37.8M59,5302.80%-0.09pp19q-6.4%-$2.6M
NVIDIA CORPORATIONNVDA$37.8M188,6902.80%+0.29pp19q+5.7%+$2.1M
BERKSHIRE HATHAWAY INC DELBRKB$33.2M66,2642.46%-0.29pp16q-6.7%-$2.4M
BOOKING HOLDINGS INCBKNG$31.9M178,7582.37%-0.20pp19q+2273.3%+$30.5M
IQVIA HLDGS INCIQV$23.4M120,9411.73%-0.04pp19q-6.1%-$1.5M
SCHWAB STRATEGIC TRFNDX$22.9M737,0351.70%+0.04pp19qHELD
RESMED INCRMD$22.6M115,7451.67%-0.50pp19q-3.4%-$794.9K
UBER TECHNOLOGIES INCUBER$19.9M275,9591.48%-0.19pp19q-3.6%-$741.7K
MICROSOFT CORPMSFT$19.4M51,8951.44%-0.10pp19q+1.0%+$196.2K
VANGUARD INDEX FDSVOO$19.3M28,1411.43%+0.09pp19q+1.2%+$232.8K
JACOBS SOLUTIONS INCJ$19.3M153,0881.43%-0.19pp16q-2.7%-$539.0K
REGENERON PHARMACEUTICALSREGN$17.3M27,7031.28%-0.51pp19q-3.6%-$643.5K
STARBUCKS CORPSBUX$16.6M161,9611.23%-0.02pp19q-5.7%-$1.0M
PEPSICO INCPEP$15.8M116,4931.17%-0.32pp19q-1.6%-$253.3K
BECTON DICKINSON & COBDX$14.5M95,9491.08%-0.14pp19qHELD
SNOWFLAKE INCSNOW$14.1M55,5181.05%+0.32pp19q-7.5%-$1.1M
SPHERE ENTERTAINMENT COSPHR$13.5M77,7581.00%+0.14pp19q-14.0%-$2.2M
BROOKFIELD RENEWABLE CORPBEPC$13.4M362,2181.00%-0.27pp7q-7.8%-$1.1M
DISNEY WALT CODIS$12.1M126,0740.90%-0.14pp19q-6.0%-$775.9K
EDWARDS LIFESCIENCES CORPEW$11.7M129,6070.87%flat19q-3.1%-$380.7K
JOHNSON & JOHNSONJNJ$11.4M44,9340.85%-0.06pp19q-2.1%-$239.2K
ZEBRA TECHNOLOGIES CORPORATIZBRA$11.2M42,5090.83%+0.07pp19q-6.1%-$721.1K
VANGUARD INDEX FDSVUG$10.7M124,3460.80%+0.06pp19q+500.5%+$8.9M
EXXONMOBIL HOLDINGS CORP COM SHSXOM$10.7M78,2460.79%-newNEW
ECOLAB INCECL$10.4M37,3440.77%-0.09pp19q-6.4%-$716.9K
SCHWAB STRATEGIC TRFNDF$10.1M190,5180.75%-0.01pp19qHELD
AIR PRODUCTS AND CHEMICALS IAPD$9.8M33,4580.73%-0.16pp19q-11.8%-$1.3M
JPMORGAN CHASE & COJPM$9.6M29,2040.71%flat19q-2.6%-$257.9K
S&P GLOBAL INCSPGI$9.4M22,9900.70%-0.08pp19q+2.3%+$213.4K
VANGUARD MUN BD FDSVTEB$9.2M180,9740.68%-0.02pp19q+3.9%+$345.8K
ASML HLDG NVASML$9.1M4,5720.68%+0.18pp6q-1.6%-$143.2K
VEEVA SYS INCVEEV$8.8M49,8430.66%flat19q+7.5%+$616.7K
AMERICAN TOWER CORPAMT$8.3M50,7980.62%-0.10pp19q-1.2%-$104.5K
XYLEM INCXYL$8.3M70,1410.62%-0.05pp19q+1.6%+$127.7K
VANGUARD INDEX FDSVTV$7.5M34,6130.56%+0.02pp19q+2.2%+$160.6K
WALMART INCWMT$7.2M63,7120.54%-0.30pp19q-23.4%-$2.2M
INTUITIVE SURGICAL INCISRG$6.7M16,8310.50%-0.14pp19q-0.8%-$53.7K
INVITATION HOMES INCINVH$6.2M203,8260.46%-0.02pp19q-13.9%-$991.4K
KINDER MORGAN INC DELKMI$6.1M190,4090.45%-0.08pp19q-2.8%-$173.6K
STATE STR SPDR S&P 500 ETF TSPY$5.9M7,9310.44%+0.08pp19q+15.7%+$803.5K
VANGUARD INDEX FDSVTI$5.8M15,6170.43%+0.04pp19q+3.1%+$173.9K
INTERNATIONAL BUSINESS MACHSIBM$5.8M20,4520.43%+0.02pp19q-1.6%-$95.6K
CISCO SYS INCCSCO$5.4M46,0030.40%+0.07pp19q-11.9%-$728.6K
MEDLINE INCMDLN$5.4M136,1790.40%-newNEW
TEMPUS AI INCTEM$5.2M89,1660.38%+0.16pp2q+49.1%+$1.7M
CHEWY INCCHWY$5.1M259,6530.38%-0.23pp16q-6.2%-$336.6K
ISHARES TRHYG$5.0M63,0340.37%-0.03pp19qHELD
WATERS CORPWAT$4.9M12,9950.36%+0.05pp2qHELD
VANGUARD TAX-MANAGED FDSVEA$4.3M60,7070.32%flat19q-1.2%-$51.2K
DIMENSIONAL ETF TRUSTDFAU$4.0M76,9730.30%+0.06pp14q+18.4%+$618.6K
DIMENSIONAL ETF TRUSTDFNM$3.9M80,8640.29%-0.03pp4q-1.5%-$59.1K
EATON CORP PLCETN$3.9M9,0520.29%+0.01pp19q-6.3%-$257.8K
ABBVIE INCABBV$3.8M15,2780.29%flat19q-6.7%-$274.5K
BERKSHIRE HATHAWAY INC DELBRKA$3.7M50.28%-0.01pp7qHELD
COCA COLA COKO$3.7M45,0240.27%-0.04pp19q-11.3%-$465.3K
VANGUARD BD INDEX FDSBND$3.6M48,8210.27%-0.02pp19q+0.7%+$25.2K
GLOBUS MED INCGMED$3.6M45,0060.26%+0.12pp19q+116.8%+$1.9M
VANGUARD INDEX FDSVB$3.5M11,4240.26%+0.01pp19qHELD
VANGUARD INDEX FDSVOE$3.1M15,9360.23%flat19q+1.5%+$46.2K
CATERPILLAR INCCAT$2.8M2,6630.21%+0.06pp19q+0.6%+$18.1K
DIMENSIONAL ETF TRUSTDFAE$2.8M69,6040.21%+0.01pp14q-1.5%-$42.3K
SCHWAB STRATEGIC TRSCHP$2.7M101,6960.20%-0.02pp19qHELD
PROCTER & GAMBLE COPG$2.7M18,2920.20%-0.01pp19q+4.4%+$114.1K
DIMENSIONAL ETF TRUSTDFUS$2.6M31,4500.19%-0.01pp19q-12.4%-$365.9K
DIMENSIONAL ETF TRUSTDUHP$2.6M61,2590.19%+0.01pp4qHELD
DIMENSIONAL ETF TRUSTDFAI$2.5M60,6380.19%+0.02pp14q+14.4%+$314.0K
NIKE INCNKE$2.5M59,9650.18%-0.32pp19q-49.4%-$2.4M
PENUMBRA INCPEN$2.4M7,6710.18%-0.32pp12q-58.9%-$3.5M
ABBOTT LABORATORIESABT$2.4M26,3970.18%-0.05pp19q-3.2%-$78.9K
AUTOMATIC DATA PROCESSING INADP$2.4M10,5850.18%-0.03pp19q-17.0%-$484.0K
HOME DEPOT INCHD$2.4M6,6690.17%flat19q+0.5%+$12.3K
EVERCORE INCEVR$2.3M6,6330.17%flat19q-2.2%-$51.2K
GE VERNOVA INCGEV$2.2M1,9040.17%flat9q-19.7%-$549.9K
UNITED PARCEL SVCS INCUPS$2.2M20,2980.16%-0.01pp19q-4.5%-$103.1K
VANGUARD INDEX FDSVOT$2.1M7,0110.16%+0.02pp19q+2.3%+$48.7K
ARROWHEAD PHARMACEUTICALS INARWR$2.1M26,1850.16%+0.03pp11q+3.6%+$74.3K
GE AEROSPACEGE$2.1M5,6010.16%-0.01pp19q-22.9%-$622.3K
AMERICAN EXPRESS COAXP$2.0M5,7850.15%flat19qHELD
ALIGN TECHNOLOGY INCALGN$1.9M11,2070.14%-0.02pp19qHELD
DIMENSIONAL ETF TRUSTDFIV$1.9M34,6670.14%-0.01pp4q+1.1%+$20.1K
ZETA GLOBAL HOLDINGS CORPZETA$1.8M93,6720.14%-newNEW
RTX CORPORATIONRTX$1.8M9,6380.14%-0.01pp19qHELD
VANGUARD SCOTTSDALE FDSVCSH$1.7M22,1050.13%flat19q+8.0%+$128.9K
DIMENSIONAL ETF TRUSTDFAC$1.7M38,9060.13%+0.03pp19q+28.4%+$382.0K
BLACKROCK INCBLK$1.6M1,6860.12%+0.02pp7q+27.1%+$346.2K
DIMENSIONAL ETF TRUSTDFCF$1.6M37,6880.12%-0.01pp11qHELD
VANECK MERK GOLD ETFOUNZ$1.6M41,0930.12%-0.03pp4qHELD
DIMENSIONAL ETF TRUSTDFAS$1.6M19,2510.12%+0.02pp14q+13.6%+$190.4K
DIMENSIONAL ETF TRUSTDIHP$1.6M45,5920.12%flat4qHELD
SCHWAB STRATEGIC TRSCHD$1.5M48,4410.11%flat19q+5.0%+$72.8K
FEDEX CORPFDX$1.5M4,8960.11%-0.03pp19qHELD
LOWES COS INCLOW$1.5M6,8040.11%-0.02pp19q+1.2%+$17.4K
THERMO FISHER SCIENTIFIC INCTMO$1.4M2,7870.10%-0.01pp19q-2.9%-$41.6K
VANGUARD INDEX FDSVBK$1.4M3,7240.10%+0.01pp19qHELD
BROOKFIELD CORPBN$1.3M31,4420.10%flat15q-0.6%-$8.7K
ISHARES TRIJH$1.3M17,1300.10%flat19q-2.2%-$30.0K
UNION PAC CORPUNP$1.3M4,7070.10%flat19q+1.6%+$20.4K
DIMENSIONAL ETF TRUSTDFSD$1.2M24,5280.09%-0.01pp9q+0.7%+$8.5K
ELI LILLY & COLLY$1.2M9680.09%+0.01pp19q-9.0%-$115.2K
MOODYS CORPMCO$1.2M2,5640.09%flat19qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.1M1,2180.08%+0.02pp19q+48.2%+$370.3K
FRESHPET INCFRPT$1.1M18,9750.08%+0.02pp19q+41.9%+$331.1K
CSW INDUSTRIALS INCCSW$1.1M3,9000.08%flat19qHELD
ISHARES TRIEFA$1.1M10,9710.08%flat19qHELD
VANGUARD INTL EQUITY INDEX FVWO$1.0M17,5480.08%flat19q-1.0%-$11.0K
PFIZER INCPFE$1.0M43,4070.08%-0.03pp19q-4.1%-$45.2K
ISHARES TRIVV$1.0M1,3780.08%flat19q+0.7%+$7.5K
MERCK & CO INCMRK$1.0M7,7900.07%-0.01pp19q-12.5%-$143.4K
TESLA INCTSLA$995.1K2,3660.07%flat19q-9.4%-$103.5K
ISHARES TRIWF$989.5K7,9690.07%+0.01pp19q+311.4%+$749.0K
EMERSON ELEC COEMR$988.7K6,9070.07%-0.01pp19q-8.0%-$85.9K
EQUINIX INCEQIX$972.1K9330.07%flat19q-1.6%-$15.6K
SCHWAB STRATEGIC TRFNDA$966.0K25,3800.07%+0.01pp19q+1.9%+$18.2K
INTEL CORPINTC$961.1K6,8830.07%+0.04pp19q-19.3%-$230.4K
BROADCOM INCAVGO$926.4K2,4520.07%+0.01pp19q-1.8%-$17.4K
VANGUARD CHARLOTTE FDSBNDX$910.2K18,7950.07%flat4q+1.1%+$10.1K
ISHARES TREFA$903.9K8,7010.07%flat19q-2.2%-$20.8K
INVESCO EXCH TRADED FD TR IIQQQM$868.0K2,8650.06%+0.01pp11qHELD
CHIPOTLE MEXICAN GRILL INCCMG$855.3K25,1550.06%flat19q-3.6%-$32.3K
ISHARES TRIJR$842.1K5,6780.06%flat19q-4.9%-$43.6K
ICON PUB LTD COICLR$835.5K4,8100.06%+0.01pp19q-9.5%-$87.7K
PHILIP MORRIS INTL INCPM$832.5K4,6020.06%flat19q-6.7%-$60.2K
PROLOGIS INC.PLD$815.9K6,0230.06%flat19qHELD
DIMENSIONAL ETF TRUSTDFLV$795.7K20,1250.06%flat4qHELD
KRATOS DEFENSE & SEC SOLUTIOKTOS$794.1K15,9270.06%-newNEW
PAYPAL HLDGS INCPYPL$744.3K17,2380.06%-0.07pp19q-47.6%-$676.0K
ISHARES TREEM$743.0K10,8610.06%flat19q-1.8%-$13.3K
GOLDMAN SACHS GROUP INCGS$735.3K7270.05%-0.01pp19q-17.6%-$156.8K
ITT INCITT$732.3K3,7030.05%flat19qHELD
PPG INDS INCPPG$729.3K6,0130.05%flat19q-5.1%-$39.5K
STATE STR SPDR DOW JONES INDDIA$719.1K1,3770.05%-0.01pp4q-15.6%-$132.6K
SLB LIMITEDSLB$696.2K14,9750.05%-0.01pp19qHELD
DIMENSIONAL ETF TRUSTDFIS$690.8K19,7200.05%flat4q+0.9%+$6.1K
NBT BANCORP INCNBTB$672.7K13,6260.05%+0.01pp19q+5.4%+$34.2K
CHEVRON CORPORATIONCVX$670.5K4,0450.05%-0.02pp19q+1.7%+$11.1K
TEXAS INSTRS INCTXN$655.8K2,2000.05%+0.01pp19q-2.0%-$13.4K
DIMENSIONAL ETF TRUSTDFUV$635.6K11,5540.05%flat17qHELD
INVESCO EXCHANGE TRADED FD TRSP$625.3K2,9390.05%+0.01pp19q+25.4%+$126.6K
VANGUARD INDEX FDSVBR$623.8K2,5670.05%+0.01pp19q+27.0%+$132.4K
ISHARES INCIEMG$617.3K7,4520.05%flat19qHELD
VANGUARD INDEX FDSVO$589.5K7,3160.04%flat19q+329.8%+$452.3K
SCHWAB STRATEGIC TRSCHF$588.0K21,2280.04%flat16qHELD
SPDR GOLD TRGLD$573.9K1,5580.04%-0.01pp19q+3.7%+$20.3K
ORACLE CORPORCL$557.9K3,8070.04%flat19q+4.0%+$21.5K
ISHARES TRMTUM$548.5K1,6000.04%+0.01pp19qHELD
DIMENSIONAL ETF TRUSTDFGX$530.7K9,9020.04%+0.02pp3q+124.0%+$293.8K
NEXTERA ENERGY INCNEE$528.4K6,0200.04%-0.02pp19q-20.6%-$137.0K
TRANE TECHNOLOGIES PLCTT$503.2K1,0240.04%flat19q-5.9%-$31.4K
FRANKLIN ELEC INCFELE$493.1K4,6000.04%flat12qHELD
WELLS FARGO & COWFC$492.5K5,9590.04%-0.01pp19q-10.4%-$57.4K
INVESCO QQQ TRQQQ$486.0K6600.04%flat19q-2.9%-$14.7K
VANGUARD BD INDEX FDSBSV$479.8K6,1590.04%flat5qHELD
NETFLIX INCNFLX$479.7K6,7190.04%-0.01pp19q+14.9%+$62.3K
MICRON TECHNOLOGY INCMU$453.8K3930.03%+0.03pp4q+184.8%+$294.4K
GOLDMAN SACHS ETF TRGSLC$448.2K3,1590.03%flat19q-12.2%-$62.4K
REINSURANCE GROUP AMER INCRGA$446.4K2,0990.03%flat19q-6.3%-$30.2K
PALANTIR TECHNOLOGIES INCPLTR$445.1K3,8150.03%-0.01pp18q+16.6%+$63.5K
M & T BK CORPMTB$442.4K1,8590.03%flat19q-2.9%-$13.1K
ISHARES TRHDV$436.1K15,9100.03%flat19q+400.0%+$348.9K
ARROW FINL CORPAROW$422.6K10,3100.03%flat19qHELD
DIMENSIONAL ETF TRUSTDFAR$419.5K16,0350.03%flat4qHELD
J P MORGAN EXCHANGE TRADED FJPST$413.2K8,1710.03%flat7qHELD
CARRIER GLOBAL CORPORATIONCARR$408.0K5,5620.03%flat19qHELD
MPLX LPMPLX$395.4K7,0200.03%flat3q+4.1%+$15.5K
NORTH EUROPEAN OIL RTY TRNRT$390.6K53,4320.03%-0.01pp19qHELD
VANGUARD WORLD FDVPU$389.2K1,9890.03%flat17qHELD
DIMENSIONAL ETF TRUSTDISV$387.9K9,6670.03%flat4qHELD
DIMENSIONAL ETF TRUSTDEHP$385.9K9,0230.03%flat4qHELD
UNITEDHEALTH GROUP INCUNH$383.9K9240.03%+0.01pp19q+0.9%+$3.3K
QUALCOMM INCQCOM$382.3K2,0690.03%flat19q-11.5%-$49.5K
BROOKFIELD INFRASTRUCTURE PABIP$367.9K10,0830.03%flat19qHELD
ALEXANDRIA REAL ESTATE EQ INARE$356.6K6,7480.03%-0.10pp15q-79.2%-$1.4M
MCDONALDS CORPMCD$349.0K1,2910.03%-0.08pp19q-69.9%-$809.9K
VERIZON COMMUNICATIONS INCVZ$348.9K8,2400.03%-0.01pp19q-10.9%-$42.8K
FEDEX FGHT HLDG CO INC$346.7K2,2960.03%-newNEW
VANECK ETF TRUSTSMH$344.3K5250.03%+0.01pp7q-2.8%-$9.8K
ALTRIA GROUP INCMO$337.6K4,6920.03%flat19q-4.7%-$16.8K
AT&T INCT$335.6K16,2110.02%-0.02pp19q-7.7%-$27.9K
BOEING COBA$331.8K1,5330.02%flat19qHELD
SCHWAB STRATEGIC TRSCHE$329.6K9,0890.02%flat16qHELD
CURTISS WRIGHT CORPCW$310.7K4100.02%flat19q-2.4%-$7.6K
INVESCO EXCH TRADED FD TR IICGW$307.6K4,6790.02%flat14qHELD
BNY MELLON ETF TRUST IIBKMI$307.4K11,6270.02%-newNEW
BLACKSTONE INCBX$304.9K2,5910.02%+0.01pp8q+59.8%+$114.1K
EQUIFAX INCEFX$298.1K1,8780.02%-0.01pp19qHELD
WORLD GOLD TRGLDM$296.5K3,7330.02%flat18q+26.6%+$62.3K
ISHARES TRIBTG$294.6K12,8700.02%-0.02pp6q-41.7%-$210.5K
DIMENSIONAL ETF TRUSTDFAT$290.1K4,1500.02%flat4qHELD
AMGEN INCAMGN$288.2K7960.02%-0.01pp19q-28.9%-$117.3K
ALPS ETF TRAMLP$287.2K5,5390.02%flat19q-2.3%-$6.6K
CANADIAN PACIFIC KANSAS CITYCP$285.5K3,2950.02%flat13q-5.7%-$17.3K
WASTE MGMT INC DELWM$282.2K1,2660.02%flat19q-0.6%-$1.8K
LAM RESEARCH CORPLRCX$281.7K6500.02%+0.01pp7q-12.5%-$40.3K
BRISTOL-MYERS SQUIBB COBMY$281.6K4,8870.02%flat19qHELD
BANK OF AMER CORPBAC$281.0K4,9310.02%flat19q-6.7%-$20.3K
SPDR SERIES TRUSTSDY$280.6K1,8440.02%flat19qHELD
3M COMMM$276.9K1,7100.02%flat19qHELD
BANK OF NY MELLON CORPBNY$274.3K1,8970.02%flat19q-23.3%-$83.2K
SEMPRASRE$270.2K2,9150.02%+0.01pp19q+61.5%+$102.9K
PNC FINL SVCS GROUP INCPNC$270.0K1,0970.02%+0.01pp19q+192.5%+$177.7K
DUKE ENERGY CORP NEWDUK$268.5K2,1210.02%flat19q+8.3%+$20.6K
ALLIANT ENERGY CORPLNT$268.2K3,5160.02%flat19q-9.1%-$26.7K
NISOURCE INCNI$267.2K5,6200.02%flat19qHELD
HILTON WORLDWIDE HLDGS INCHLT$264.1K7990.02%+0.01pp19q+174.6%+$167.9K
INGREDION INCINGR$257.6K2,7200.02%-0.01pp19qHELD
DIMENSIONAL ETF TRUSTDFSU$257.3K5,5180.02%flat4qHELD
ISHARES TRIVW$255.1K1,8550.02%flat19qHELD
MASTERCARD INCORPORATEDMA$254.2K4950.02%flat19q+15.7%+$34.4K
ALLSTATE CORPALL$251.7K1,0580.02%flat19qHELD
MORGAN STANLEYMS$250.4K1,1980.02%flat19q+0.6%+$1.5K
BROOKFIELD RENEWABLE ENERGYBEP$250.1K7,2010.02%flat19qHELD
MINERALS TECHNOLOGIES INCMTX$244.1K3,3000.02%flat17qHELD
VANGUARD WELLINGTON FDVTES$237.8K2,3470.02%flat4q+5.8%+$13.1K
DIMENSIONAL ETF TRUSTDFSB$235.2K4,5140.02%flat4q+26.3%+$48.9K
MONDELEZ INTL INCMDLZ$228.0K3,9420.02%flat19q-13.2%-$34.7K
APPLIED MATLS INCAMAT$226.3K3130.02%+0.01pp9q-6.6%-$15.9K
SCHWAB STRATEGIC TRSCHR$220.1K8,9250.02%flat11q-1.9%-$4.3K
DIAGEO PLCDEO$215.2K2,6770.02%-0.03pp19q-67.9%-$455.4K
AMETEK INCAME$205.2K8480.02%flat4qHELD
ISHARES TRIWN$204.6K9250.02%flat19qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$195.5K4,3600.01%flat15qHELD
NORFOLK SOUTHN CORPNSC$194.7K6190.01%flat19q+23.8%+$37.4K
AMERIPRISE FINL INCAMP$192.7K4200.01%flat19qHELD
DIMENSIONAL ETF TRUSTDFGR$191.5K6,6110.01%flat4q+4.6%+$8.4K
DIMENSIONAL ETF TRUSTDFSI$191.3K4,2410.01%flat4q+1.2%+$2.3K
SUNCOR ENERGY INC NEWSU$187.7K3,4960.01%-0.01pp19q-1.7%-$3.2K
SCHWAB STRATEGIC TRSCHG$186.9K5,5240.01%flat4q+10.5%+$17.8K
ISHARES TRIWD$186.9K7710.01%flat19q-2.0%-$3.9K
VERTEX PHARMACEUTICALS INCVRTX$184.8K3720.01%flat19q-1.3%-$2.5K
OTIS WORLDWIDE CORPOTIS$183.8K2,5670.01%flat19q+8.0%+$13.6K
ETF SER SOLUTIONSQTUM$182.2K1,1020.01%flat3qHELD
ADVANCED MICRO DEVICES INCAMD$181.3K3120.01%flat19q-61.5%-$290.0K
STRYKER CORPORATIONSYK$176.9K5620.01%flat19q+1.8%+$3.1K
GLOBAL X FDSQYLD$175.7K9,5350.01%flat19qHELD
PARKER-HANNIFIN CORPPH$174.5K1780.01%+0.01pp19q+212.3%+$118.6K
NUTRIEN LTDNTR$168.5K2,6760.01%flat12qHELD
WILLIAMS COS INCWMB$167.3K2,2500.01%flat19q-21.4%-$45.5K
ENBRIDGE INCENB$165.9K3,0600.01%flat19qHELD
APTIV PLCAPTV$162.6K2,6490.01%-0.02pp7q-57.4%-$219.1K
DOMINION ENERGY INCD$161.2K2,3610.01%flat19qHELD
DIMENSIONAL ETF TRUSTDFAX$161.1K4,3740.01%flat19qHELD
DANAHER CORP DELDHR$158.1K8300.01%+0.01pp19q+453.3%+$129.5K
SPDR SERIES TRUSTSPYX$155.4K2,5440.01%flat19qHELD
ISHARES TRIWP$152.8K1,0440.01%flat19q+4.9%+$7.2K
MONSTER BEVERAGE CORP NEWMNST$150.1K1,5620.01%flat19q+1.5%+$2.2K
CSX CORPCSX$149.3K3,1420.01%flat19q+7.2%+$10.0K
US BANCORPUSB$148.1K2,4520.01%flat19q-3.7%-$5.6K
CONSOLIDATED EDISON INCED$143.8K1,3000.01%flat19qHELD
AMPHENOL CORPAPH$141.2K8010.01%+0.01pp4q+1171.4%+$130.1K
SHOPIFY INCSHOP$140.9K1,2340.01%flat19q-3.5%-$5.1K
SNAP ON INCSNA$140.8K3500.01%flat12qHELD
YUM BRANDS INCYUM$140.2K8770.01%flat19q-1.0%-$1.4K
DTE ENERGY CODTE$138.3K9080.01%flat19q-3.5%-$5.0K
SHELL PLCSHEL$136.7K1,7630.01%-0.01pp18q-44.3%-$108.6K
TEXAS ROADHOUSE INCTXRH$135.3K7000.01%flat19q-14.1%-$22.2K
TRAVELERS COMPANIES INCTRV$134.3K4070.01%flat19q+2.3%+$3.0K
CORTEVA INCCTVA$132.5K1,5650.01%flat19q-1.3%-$1.7K
UDR INCUDR$130.7K3,2740.01%flat19q+1.0%+$1.3K
AMERICAN WTR WKS CO INC NEWAWK$126.4K9610.01%flat19q+1.7%+$2.1K
ANALOG DEVICES INCADI$126.0K3170.01%flat19q+8.6%+$9.9K
ISHARES TRUSMV$125.4K1,3000.01%flat19qHELD
ISHARES TRDVY$124.3K7950.01%flat2qHELD
DIMENSIONAL ETF TRUSTDUSB$122.7K2,4160.01%flat4q+0.9%+$1.1K
KLA CORPKLAC$120.7K4000.01%flat19q+627.3%+$104.1K
DIMENSIONAL ETF TRUSTDFSE$120.1K2,4570.01%flat4q+0.6%
MARSH & MCLENNAN COS INCMRSH$115.3K6920.01%flat19q+4.5%+$5.0K
NOVARTIS AGNVS$115.3K7360.01%flat19qHELD
ILLUMINA INCILMN$115.2K6550.01%flat19q-47.4%-$103.7K
NASDAQ INCNDAQ$115.2K1,4610.01%-newNEW
VANGUARD WORLD FDVHT$112.4K3760.01%flat19qHELD
WISDOMTREE TRDIM$111.8K1,3120.01%flat19qHELD
LOEWS CORPL$109.9K9710.01%flat12qHELD
BROADRIDGE FINL SOLUTIONS INBR$109.2K7970.01%-0.01pp19q-38.0%-$67.0K
SHERWIN WILLIAMS COSHW$108.8K3160.01%flat19q+14.5%+$13.8K
WEBSTER FINL CORPWBS$107.8K1,4100.01%flat19qHELD
ENTERPRISE PRODS PARTNERS LEPD$106.6K2,9000.01%flat19qHELD
DIMENSIONAL ETF TRUSTDFIC$104.6K2,8090.01%flat4q+147.9%+$62.4K
PROGRESSIVE CORPPGR$104.6K4790.01%flat6q-4.4%-$4.8K
SPROTT ASSET MANAGEMENT LPCEF$104.6K2,6000.01%flat11qHELD
HONEYWELL INTL INCHON$103.2K4610.01%-newNEW
CORNING INCGLW$103.2K4040.01%flat19q-32.1%-$48.8K
PAYCHEX INCPAYX$103.0K1,0470.01%flat19q-29.5%-$43.2K
HONEYWELL AEROSPACE INCHONA$101.9K4610.01%-newNEW
CONOCOPHILLIPSCOP$98.7K9490.01%flat19q-10.4%-$11.4K
VANGUARD INTL EQUITY INDEX FVT$97.4K6210.01%flat9q+13.9%+$11.9K
ISHARES TRMUB$96.9K9000.01%flat19qHELD
EA SERIES TRUSTSTXE$96.9K1,8430.01%flat4q-18.2%-$21.6K
FREEPORT-MCMORAN INCFCX$95.0K1,5110.01%flat19q-5.9%-$6.0K
ISHARES TRIJS$94.9K6940.01%flat19qHELD
SPDR SERIES TRUSTBIL$92.2K1,0060.01%flat6q-24.8%-$30.3K
SALESFORCE INCCRM$91.6K5850.01%-0.01pp19q-40.2%-$61.6K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$91.6K2,3650.01%-0.01pp19q-7.8%-$7.7K
REVOLUTION MEDICINES INCRVMD$90.3K4820.01%-newNEW
VANGUARD INDEX FDSVNQ$89.6K9290.01%flat19qHELD
EXPEDITORS INTL WASH INCEXPD$89.5K5490.01%flat19qHELD
UNILEVER PLCUL$89.3K1,4860.01%flat3q+5.3%+$4.5K
GILEAD SCIENCES INCGILD$89.1K7050.01%flat19q-26.5%-$32.1K
ISHARES TRIWR$88.0K7970.01%flat19q+1.7%+$1.4K
STATE STR SPDR S&P MIDCAP 40MDY$87.9K1250.01%flat19qHELD
SSGA ACTIVE TRALLW$87.8K3,0000.01%flat2qHELD
ISHARES TRILCG$87.8K7500.01%flat19qHELD
IMPERIAL OIL LTDIMO$87.4K7800.01%flat19qHELD
WISDOMTREE TRDLN$86.7K9000.01%flat19qHELD
AGNICO EAGLE MINES LTDAEM$85.3K5500.01%flat4qHELD
WILLIS TOWERS WATSON PLC LTDWTW$84.4K3230.01%flat19q-1.8%-$1.6K
XCEL ENERGY INCXEL$82.7K1,0300.01%flat19q-1.8%-$1.5K
SELECT SECTOR SPDR TRXLK$82.7K4340.01%flat19qHELD
ISHARES TRIWB$81.9K2000.01%flat4qHELD
EVERSOURCE ENERGYES$81.6K1,1290.01%flat19q-1.1%
QNITY ELECTRONICS INCQ$81.3K4980.01%flat3q+1.8%+$1.5K
DIMENSIONAL ETF TRUSTDGCB$80.1K1,4650.01%flat4q+5.6%+$4.3K
CHECK POINT SOFTWARE TECH LTCHKP$78.9K6000.01%flat19qHELD
JOHNSON CONTROLS INTERNATIONJCI$78.6K5380.01%flat19q+118.7%+$42.7K
FIRST TR EXCHANGE-TRADED FDFVD$78.3K1,6250.01%flat19qHELD
GSK PLCGSK$76.3K1,4560.01%flat12qHELD
APPLOVIN CORPAPP$74.4K1440.01%flat10q+30.9%+$17.6K
AMENTUM HOLDINGS INCAMTM$74.4K3,5980.01%-0.01pp8q-55.7%-$93.7K
SELECT SECTOR SPDR TRXLP$74.1K8920.01%flat7qHELD
ARISTA NETWORKS INCANET$72.6K4280.01%+0.01pp2q+1088.9%+$66.5K
AUTODESK INCADSK$70.8K3640.01%flat19q+2.8%+$1.9K
COLGATE PALMOLIVE COCL$69.7K7600.01%flat19q+26.7%+$14.7K
ZOETIS INCZTS$69.2K9630.01%flat19q-4.1%-$2.9K
VANGUARD MALVERN FDSVTIP$68.7K1,3680.01%flat19qHELD
DUPONT DE NEMOURS INC$68.4K5040.01%-newNEW
DIMENSIONAL ETF TRUSTDFSV$68.1K1,7560.01%flat2qHELD
VANGUARD WORLD FDVGT$67.9K5680.01%flat2q+700.0%+$59.4K
INVESCO EXCHANGE TRADED FD TPHO$67.7K9800.01%flat19qHELD
SPDR SERIES TRUSTSPYM$67.3K7660.00%flat4qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$66.9K8240.00%flat19q-15.1%-$11.8K
ISHARES TRAOA$66.9K6850.00%flat10qHELD
PIMCO ETF TRMINT$66.4K6590.00%flat19qHELD
TE CONNECTIVITY PLCTEL$66.3K3290.00%flat8q+37.7%+$18.1K
REPUBLIC SVCS INCRSG$66.3K3110.00%-newNEW
EATON VANCE ENHANCED EQUITYEOS$65.3K2,9650.00%flat7qHELD
INVESCO EXCHANGE TRADED FD TPRF$65.2K1,2070.00%flat19q-44.6%-$52.4K
VERTIV HOLDINGS COVRT$63.3K1890.00%flat19q+17.4%+$9.4K
EQT CORPEQT$63.1K1,1870.00%-0.01pp19q-61.7%-$101.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$62.5K650.00%flat2q+712.5%+$54.8K
GE HEALTHCARE TECHNOLOGIES IGEHC$61.9K9670.00%flat14q-38.9%-$39.4K
ISHARES INCURTH$61.6K3040.00%flat19q-22.8%-$18.2K
HOWMET AEROSPACE INCHWM$60.8K2260.00%flat7qHELD
LUMENTUM HLDGS INCLITE$60.5K710.00%-newNEW
VANGUARD INDEX FDSVXF$60.3K2450.00%flat19qHELD
BOSTON SCIENTIFIC CORPBSX$60.2K1,4100.00%flat19q-6.5%-$4.2K
CAPITAL SOUTHWEST CORPCSWC$59.4K2,5000.00%flat19qHELD
BLOCK INCXYZ$58.9K7750.00%flat19q+14.0%+$7.2K
ISHARES TRTIP$58.7K5360.00%flat7qHELD
TRUIST FINL CORPTFC$58.6K1,1760.00%flat19qHELD
MAIN STR CAP CORPMAIN$58.6K1,1290.00%flat19qHELD
CITIGROUP INCC$57.9K4140.00%flat19q-31.5%-$26.6K
ISHARES TRIWM$57.7K1920.00%flat19qHELD
GRAHAM HLDGS COGHC$57.1K500.00%flat19qHELD
MCKESSON CORPMCK$55.8K740.00%flat19q+12.1%+$6.0K
ISHARES TRARTY$55.2K7250.00%flat4qHELD
DIMENSIONAL ETF TRUSTDFIP$55.0K1,3320.00%flat4q+1.9%+$1.0K
MGE ENERGY INCMGEE$54.6K6700.00%flat19qHELD
ISHARES GOLD TRIAU$53.8K7130.00%flat19qHELD
VANGUARD STAR FDSVXUS$53.2K6220.00%flat2qHELD
SELECT SECTOR SPDR TRXLY$52.5K4480.00%flat19qHELD
EBAY INC.EBAY$52.3K4680.00%flat10q-19.9%-$13.0K
NOVO-NORDISK A SNVO$51.7K1,0790.00%flat19qHELD
SANDISK CORPSNDK$51.3K230.00%flat2q+360.0%+$40.1K
ANGIODYNAMICS INCANGO$50.7K3,9000.00%flat4qHELD
CROWDSTRIKE HLDGS INCCRWD$50.4K660.00%flat19q-9.6%-$5.3K
AFFIRM HLDGS INCAFRM$49.0K6010.00%-newNEW
ELANCO ANIMAL HEALTH INCELAN$48.7K1,9800.00%flat2qHELD
FIRST TR EXCHANGE-TRADED ALPFEX$48.0K3430.00%flat4qHELD
TJX COS INC NEWTJX$47.9K3160.00%flat19q+60.4%+$18.0K
JEFFERIES FINANCIAL GROUP INJEF$46.6K9320.00%flat12qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$46.4K2,2000.00%flat19qHELD
PRUDENTIAL FINL INCPRU$45.3K4200.00%flat2q+2900.0%+$43.8K
DOVER CORPDOV$44.9K2000.00%flat19qHELD
EDISON INTLEIX$44.7K6000.00%-0.01pp19q-62.8%-$75.6K
SEI INVTS COSEIC$44.5K5070.00%flat19qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$44.0K920.00%flat19q+4.5%+$1.9K
FASTENAL COFAST$44.0K9160.00%flat19qHELD
C H ROBINSON WORLDWIDE INCHRW$43.9K2330.00%flat2qHELD
MEDTRONIC PLCMDT$43.7K5590.00%flat19q-22.0%-$12.4K
VANGUARD WHITEHALL FDSVYM$43.5K2750.00%flat19q-38.5%-$27.2K
SPACE EXPLORATION TECHN CORPSPCX$43.1K2520.00%-newNEW
OREILLY AUTOMOTIVE INCORLY$43.1K4680.00%flat2q+11.2%+$4.3K
RAYONIER INCRYN$42.9K2,0140.00%flat19qHELD
F5 INCFFIV$42.8K1030.00%flat11qHELD
AXSOME THERAPEUTICS INCAXSM$42.8K1750.00%flat11q-30.0%-$18.4K
INTUITINTU$42.5K1630.00%-0.01pp19q-59.4%-$62.1K
HALEON PLCHLN$42.4K4,5460.00%flat16q+9.4%+$3.6K
SCHWAB CHARLES CORPSCHW$41.2K4470.00%flat11q+118.0%+$22.3K
MSCI INCMSCI$40.9K730.00%-newNEW
GATX CORPGATX$39.9K2250.00%flat19qHELD
INVESCO EXCHANGE TRADED FD TBMVP$39.8K7770.00%-newNEW
ISHARES TRIWV$39.7K930.00%flat19qHELD
AXON ENTERPRISE INCAXON$39.3K700.00%flat6q+1300.0%+$36.5K

Showing the largest 400 of 724 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 16.0%Computer Hardware 12.4%Construction & Building 9.0%Retail & Consumer 6.2%Business Services 5.7%Industrials 5.6%Biotech & Pharma 5.3%Medical Devices 5.2%Semiconductors & Electronics 3.6%Insurance 2.9%Transport & Logistics 2.9%Chemicals 2.1%Other sectors 10.6%Not classified 12.8%
 
SectorValueShare
Software & IT Services$215.6M16.0%
Computer Hardware$166.4M12.4%
Construction & Building$121.1M9.0%
Retail & Consumer$82.9M6.2%
Business Services$76.9M5.7%
Industrials$75.5M5.6%
Biotech & Pharma$70.9M5.3%
Medical Devices$69.4M5.2%
Semiconductors & Electronics$48.2M3.6%
Insurance$38.7M2.9%
Transport & Logistics$38.7M2.9%
Chemicals$27.9M2.1%
Other sectors$142.2M10.6%
Not classified$172.6M12.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.3B724951712035543.5%29
Q1 2026$1.2B6841191472022040.2%6
Q4 2025$1.3B5852312717412641.0%34
Q3 2025$1.3B688811671562739.6%41
Q2 2025$1.2B634161271232140.5%31
Q1 2025$1.1B639291181713639.3%25
Q4 2024$1.2B646371151685240.5%37
Q3 2024$1.2B661321141283038.4%32
Q2 2024$1.1B659311011763139.3%25
Q1 2024$1.1B659211051792737.4%37
Q4 2023$1.0B665331041794137.7%18
Q3 2023$974.5M673381331472435.7%18
Q2 2023$1.0B659137522813236.1%27
Q1 2023$982.3M778311162363434.6%41
Q4 2022$915.0M781166234513534.7%39
Q3 2022$1.1B900232132144832.8%14
Q2 2022$1.1B925201962958732.0%25
Q1 2022$1.4B992451673505031.7%35
Q4 2021$1.5B997000030.2%42

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.