Kennebec Savings Bank
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $9.1M | 31,313 | -0.02pp | 8q | -2.1%-$196.2K | |
| MICROSOFT CORP | MSFT | $5.3M | 14,226 | -0.16pp | 8q | +7.1%+$350.6K | |
| ALPHABET INC | GOOGL | $5.1M | 14,156 | +0.28pp | 8q | -3.2%-$167.2K | |
| NVIDIA CORPORATION | NVDA | $4.3M | 21,436 | +0.13pp | 8q | +1.2%+$51.8K | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 11,869 | +0.47pp | 8q | +18.3%+$599.7K | |
| AMAZON COM INC | AMZN | $3.7M | 15,663 | +0.11pp | 8q | +1.5%+$55.3K | |
| CATERPILLAR INC | CAT | $3.2M | 2,960 | +0.62pp | 8q | -1.6%-$51.1K | |
| BROADCOM INC | AVGO | $3.0M | 7,898 | +0.25pp | 8q | +2.1%+$62.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.7M | 37,852 | -0.03pp | 8q | -0.9%-$24.7K | |
| CISCO SYS INC | CSCO | $2.6M | 22,376 | +0.58pp | 8q | +2.1%+$53.6K | |
| ABBVIE INC | ABBV | $2.3M | 9,247 | +0.07pp | 8q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 16,439 | -0.74pp | 8q | -1.7%-$39.9K | |
| WALMART INC | WMT | $2.2M | 19,442 | -0.41pp | 8q | HELD | |
| MERCK & CO INC | MRK | $2.2M | 16,803 | -0.21pp | 8q | -6.8%-$156.6K | |
| UNION PAC CORP | UNP | $2.1M | 7,710 | +0.20pp | 8q | +13.1%+$243.2K | |
| AMERIPRISE FINL INC | AMP | $1.8M | 3,930 | -0.06pp | 8q | +4.1%+$70.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,479 | +0.25pp | 8q | +30.5%+$406.8K | |
| HOME DEPOT INC | HD | $1.6M | 4,575 | -0.03pp | 8q | +1.8%+$28.6K | |
| ALPHABET INC | GOOG | $1.6M | 4,432 | +0.02pp | 8q | -8.0%-$135.7K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,867 | -0.32pp | 8q | -14.8%-$258.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,113 | -0.03pp | 8q | -4.4%-$68.2K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,095 | -0.11pp | 8q | +0.6%+$8.7K | |
| VISA INC | V | $1.5M | 4,295 | +0.20pp | 8q | +18.3%+$227.8K | |
| RTX CORPORATION | RTX | $1.4M | 7,404 | -0.16pp | 8q | HELD | |
| PEPSICO INC | PEP | $1.4M | 10,313 | -0.31pp | 8q | +0.6%+$8.7K | |
| MCDONALDS CORP | MCD | $1.4M | 5,029 | -0.28pp | 8q | +2.2%+$28.7K | |
| EATON CORP PLC | ETN | $1.3M | 3,168 | +0.08pp | 8q | +1.2%+$15.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,435 | -0.20pp | 8q | HELD | |
| WILLIAMS COS INC | WMB | $1.3M | 17,880 | -0.15pp | 8q | -4.0%-$55.2K | |
| META PLATFORMS INC | META | $1.2M | 2,045 | +0.22pp | 8q | +49.5%+$381.3K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,940 | -0.07pp | 8q | +269.8%+$819.4K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,761 | +0.12pp | 8q | +19.3%+$168.4K | |
| CHUBB LIMITED | CB | $1.0M | 3,021 | -0.05pp | 8q | +1.2%+$12.6K | |
| BOOKING HOLDINGS INC | BKNG | $1.0M | 5,715 | -0.03pp | 8q | +2451.3%+$978.7K | |
| BLACKSTONE INC | BX | $915.8K | 7,783 | -0.02pp | 5q | +7.0%+$60.2K | |
| ISHARES TR | IJR | $892.4K | 6,017 | +0.04pp | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $885.7K | 3,955 | +0.11pp | 8q | +20.7%+$151.8K | |
| PNC FINL SVCS GROUP INC | PNC | $875.6K | 3,556 | +0.04pp | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $850.3K | 1,696 | -0.04pp | 8q | +3.1%+$25.6K | |
| NEXTERA ENERGY INC | NEE | $847.5K | 9,656 | -0.13pp | 8q | HELD | |
| DIGITAL RLTY TR INC | DLR | $844.2K | 4,701 | -0.10pp | 8q | -1.7%-$14.9K | |
| CORNING INC | GLW | $813.0K | 3,183 | -0.06pp | 8q | -45.2%-$671.0K | |
| NOVARTIS AG | NVS | $809.1K | 5,163 | -0.07pp | 8q | -1.7%-$14.1K | |
| TESLA INC | TSLA | $806.3K | 1,917 | -0.03pp | 8q | -5.0%-$42.1K | |
| MORGAN STANLEY | MS | $799.6K | 3,825 | +0.07pp | 8q | -1.6%-$13.0K | |
| ALLSTATE CORP | ALL | $796.6K | 3,348 | +0.05pp | 8q | +5.4%+$41.2K | |
| NORTHROP GRUMMAN CORP | NOC | $765.5K | 1,503 | -0.29pp | 8q | +1.6%+$12.2K | |
| LOCKHEED MARTIN CORP | LMT | $764.2K | 1,500 | -0.22pp | 8q | -2.0%-$15.8K | |
| ECOLAB INC | ECL | $759.8K | 2,727 | -0.03pp | 8q | +2.4%+$18.1K | |
| QUALCOMM INC | QCOM | $751.5K | 4,067 | +0.12pp | 8q | -3.0%-$23.3K | |
| SCHWAB CHARLES CORP | SCHW | $741.6K | 8,037 | -0.08pp | 8q | HELD | |
| PROLOGIS INC. | PLD | $739.4K | 5,458 | -0.06pp | 8q | -1.1%-$8.5K | |
| QUEST DIAGNOSTICS INC | DGX | $738.0K | 3,482 | -0.03pp | 8q | -1.8%-$13.8K | |
| TE CONNECTIVITY PLC | TEL | $715.9K | 3,551 | -0.07pp | 8q | +2.8%+$19.4K | |
| MEDTRONIC PLC | MDT | $711.2K | 9,091 | -0.06pp | 8q | +12.2%+$77.1K | |
| CONOCOPHILLIPS | COP | $701.0K | 6,743 | -0.23pp | 8q | +1.0%+$7.3K | |
| STARBUCKS CORP | SBUX | $699.9K | 6,849 | flat | 8q | -1.7%-$12.4K | |
| ISHARES TR | IEFA | $649.0K | 6,720 | +0.01pp | 8q | +7.4%+$44.8K | |
| CHEVRON CORPORATION | CVX | $645.6K | 3,895 | -0.22pp | 8q | -1.6%-$10.8K | |
| FIFTH THIRD BANCORP | FITB | $635.7K | 11,277 | +0.04pp | 8q | -1.0%-$6.4K | |
| HONEYWELL INTL INC | HON | $630.4K | 2,816 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $622.6K | 35,115 | +0.03pp | 8q | +5.1%+$29.9K | |
| HONEYWELL AEROSPACE INC | HONA | $622.5K | 2,816 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $622.4K | 14,700 | -0.13pp | 8q | +5.1%+$29.9K | |
| TC ENERGY CORP | TRP | $607.1K | 9,159 | -0.06pp | 8q | -5.5%-$35.0K | |
| DANAHER CORP DEL | DHR | $595.4K | 3,126 | -0.04pp | 8q | +2.5%+$14.5K | |
| SALESFORCE INC | CRM | $589.0K | 3,760 | -0.14pp | 8q | +2.9%+$16.4K | |
| ENBRIDGE INC | ENB | $568.8K | 10,493 | -0.09pp | 8q | -6.5%-$39.6K | |
| BOEING CO | BA | $539.2K | 2,491 | -0.01pp | 8q | HELD | |
| TRUIST FINL CORP | TFC | $530.0K | 10,639 | -0.02pp | 8q | -0.6%-$3.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $528.6K | 910 | +0.41pp | 8q | +1129.7%+$485.6K | |
| TARGET CORP | TGT | $526.8K | 4,033 | -0.04pp | 8q | -4.7%-$25.7K | |
| ISHARES INC | IEMG | $510.2K | 6,159 | +0.02pp | 8q | -1.0%-$5.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $503.7K | 1,718 | -0.05pp | 8q | -1.3%-$6.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $502.9K | 3,676 | -0.04pp | 8q | -2.1%-$10.9K | |
| BANK OF NY MELLON CORP | BNY | $479.4K | 3,315 | +0.04pp | 8q | +3.1%+$14.5K | |
| MARATHON PETE CORP | MPC | $464.0K | 1,815 | -0.03pp | 8q | HELD | |
| PRUDENTIAL FINL INC | PRU | $447.8K | 4,149 | -0.01pp | 8q | -0.7%-$3.3K | |
| AMERICAN TOWER CORP | AMT | $391.6K | 2,394 | -0.05pp | 8q | +2.3%+$8.7K | |
| LINDE PLC | LIN | $355.5K | 685 | +0.16pp | 8q | +140.4%+$207.6K | |
| ISHARES TR | SUSA | $348.7K | 2,260 | +0.01pp | 8q | -2.0%-$7.3K | |
| CUMMINS INC | CMI | $345.2K | 484 | +0.27pp | 2q | +2204.8%+$330.2K | |
| FORTIVE CORP | FTV | $344.5K | 5,640 | flat | 8q | +2.5%+$8.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $326.2K | 1,160 | +0.16pp | 8q | +152.2%+$196.8K | |
| ADOBE INC | ADBE | $309.6K | 1,510 | -0.07pp | 8q | +2.4%+$7.2K | |
| SNAP ON INC | SNA | $308.2K | 766 | -0.01pp | 4q | -1.4%-$4.4K | |
| VANGUARD INDEX FDS | VOO | $292.6K | 426 | +0.01pp | 8q | +2.7%+$7.6K | |
| HASBRO INC | HAS | $285.9K | 3,462 | -0.07pp | 8q | -1.5%-$4.5K | |
| DUKE ENERGY CORP NEW | DUK | $283.4K | 2,239 | -0.04pp | 8q | -1.8%-$5.1K | |
| CHURCH & DWIGHT CO INC | CHD | $261.0K | 2,694 | +0.15pp | 8q | +289.9%+$194.1K | |
| SELECT SECTOR SPDR TR | XLE | $249.8K | 4,704 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $247.2K | 2,119 | +0.19pp | 8q | +2154.3%+$236.3K | |
| ELI LILLY & CO | LLY | $231.5K | 193 | +0.03pp | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $228.1K | 644 | +0.17pp | 8q | +1331.1%+$212.2K | |
| ALTRIA GROUP INC | MO | $227.0K | 3,155 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $220.8K | 2,682 | flat | 8q | -2.3%-$5.1K | |
| ZOETIS INC | ZTS | $220.3K | 3,066 | -0.13pp | 8q | +6.6%+$13.6K | |
| ACCENTURE PLC IRELAND | ACN | $219.6K | 1,765 | +0.14pp | 8q | +709.6%+$192.5K | |
| AMERICAN CENTY ETF TR | AVEM | $212.8K | 2,205 | +0.02pp | 6q | +7.3%+$14.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $202.1K | 1,476 | +0.07pp | 8q | +146.0%+$120.0K | |
| VANGUARD INDEX FDS | VBR | $198.5K | 817 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $195.1K | 3,269 | flat | 8q | HELD | |
| ISHARES TR | IWF | $192.7K | 1,552 | +0.01pp | 8q | +300.0%+$144.5K | |
| VANGUARD BD INDEX FDS | BIV | $185.0K | 2,412 | -0.20pp | 8q | -51.4%-$196.0K | |
| BECTON DICKINSON & CO | BDX | $179.3K | 1,185 | +0.09pp | 8q | +203.8%+$120.3K | |
| SCHWAB STRATEGIC TR | SCHG | $177.6K | 5,248 | +0.01pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $170.6K | 236 | +0.08pp | 8q | +22.3%+$31.1K | |
| AFLAC INC | AFL | $164.2K | 1,400 | +0.09pp | 8q | +250.0%+$117.2K | |
| KIMBERLY-CLARK CORP | KMB | $158.0K | 1,439 | +0.12pp | 8q | +3589.7%+$153.7K | |
| UNITEDHEALTH GROUP INC | UNH | $153.8K | 370 | +0.03pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $150.2K | 4,314 | flat | 8q | -4.8%-$7.6K | |
| ISHARES TR | ESGD | $140.3K | 1,365 | flat | 2q | HELD | |
| ISHARES TR | GVI | $139.3K | 1,313 | -0.01pp | 8q | +0.6% | |
| COLGATE PALMOLIVE CO | CL | $135.9K | 1,482 | +0.04pp | 8q | +69.8%+$55.8K | |
| VANGUARD INDEX FDS | VUG | $133.3K | 1,548 | +0.01pp | 4q | +500.0%+$111.1K | |
| TEXAS INSTRS INC | TXN | $129.7K | 435 | +0.03pp | 8q | HELD | |
| DEERE & CO | DE | $128.8K | 203 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SLYV | $128.6K | 1,179 | flat | 8q | -3.3%-$4.4K | |
| IDEXX LABS INC | IDXX | $125.8K | 239 | -0.02pp | 8q | HELD | |
| STATE STR CORP | STT | $118.7K | 700 | - | new | NEW | |
| METLIFE INC | MET | $118.5K | 1,400 | - | new | NEW | |
| INTEL CORP | INTC | $114.4K | 819 | - | new | NEW | |
| SPDR SERIES TRUST | SPYX | $109.6K | 1,794 | flat | 8q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $108.6K | 1,200 | flat | 8q | HELD | |
| VALERO ENERGY CORP | VLO | $104.2K | 400 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $98.1K | 854 | -0.01pp | 8q | HELD | |
| COCA COLA CO | KO | $96.7K | 1,190 | +0.02pp | 8q | +50.6%+$32.5K | |
| SLB LIMITED | SLB | $96.0K | 2,065 | +0.01pp | 8q | +48.6%+$31.4K | |
| ASML HLDG NV | ASML | $95.5K | 48 | +0.02pp | 8q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $94.1K | 1,000 | +0.01pp | 8q | HELD | |
| SUPERNUS PHARMACEUTICALS | SUPN | $92.0K | 1,978 | -0.02pp | 8q | HELD | |
| SOUTHERN CO | SO | $91.7K | 958 | -0.01pp | 8q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $87.4K | 1,800 | -0.03pp | 8q | HELD | |
| WATERS CORP | WAT | $82.5K | 220 | +0.04pp | 8q | +89.7%+$39.0K | |
| AT&T INC | T | $82.2K | 3,973 | +0.04pp | 6q | +308.3%+$62.1K | |
| MASCO CORP | MAS | $81.4K | 1,000 | +0.01pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $81.2K | 514 | flat | 8q | HELD | |
| WISDOMTREE TR | DON | $80.1K | 1,418 | -0.03pp | 4q | -27.2%-$30.0K | |
| INVESCO QQQ TR | QQQ | $73.6K | 100 | - | new | NEW | |
| US BANCORP | USB | $70.0K | 1,159 | flat | 8q | HELD | |
| CASEYS GEN STORES INC | CASY | $69.1K | 87 | flat | 8q | HELD | |
| AMCOR PLC | AMCR | $66.5K | 1,535 | - | new | NEW | |
| SYSCO CORP | SYY | $65.9K | 789 | flat | 8q | HELD | |
| CURTISS WRIGHT CORP | CW | $65.2K | 86 | flat | 8q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $64.0K | 2,025 | -0.03pp | 8q | HELD | |
| PFIZER INC | PFE | $62.6K | 2,600 | +0.01pp | 8q | +62.5%+$24.1K | |
| PINNACLE WEST CAP CORP | PNW | $62.5K | 584 | flat | 8q | HELD | |
| ISHARES TR | ESML | $61.5K | 1,099 | flat | 7q | HELD | |
| TJX COS INC NEW | TJX | $60.6K | 400 | -0.01pp | 8q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $59.1K | 179 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFSE | $57.0K | 1,167 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $55.5K | 128 | +0.03pp | 6q | +113.3%+$29.5K | |
| ISHARES TR | EFA | $53.5K | 515 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $53.0K | 1,671 | -0.01pp | 8q | -9.3%-$5.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $51.3K | 700 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $51.3K | 1,700 | flat | 8q | HELD | |
| DISNEY WALT CO | DIS | $51.2K | 532 | flat | 8q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $50.9K | 175 | -0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | SPSB | $50.7K | 1,691 | flat | 8q | +0.8% | |
| SCHWAB STRATEGIC TR | SCHO | $50.5K | 2,094 | flat | 8q | +10.2%+$4.7K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $48.4K | 558 | flat | 8q | HELD | |
| NIKE INC | NKE | $48.1K | 1,172 | - | new | NEW | |
| WHIRLPOOL CORP | WHR | $47.3K | 1,200 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $46.2K | 323 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $45.7K | 1,125 | flat | 7q | HELD | |
| AMGEN INC | AMGN | $45.6K | 126 | flat | 8q | HELD | |
| CARDINAL HEALTH INC | CAH | $44.2K | 186 | flat | 8q | HELD | |
| CSX CORP | CSX | $43.6K | 917 | flat | 8q | HELD | |
| NOVO-NORDISK A S | NVO | $42.8K | 892 | flat | 8q | HELD | |
| ISHARES TR | IGSB | $42.4K | 809 | flat | 8q | HELD | |
| WISDOMTREE TR | DES | $41.9K | 1,030 | flat | 5q | HELD | |
| LABCORP HOLDINGS INC | LH | $40.9K | 146 | flat | 8q | HELD | |
| DOW HLDGS INC | DOW | $39.5K | 1,443 | -0.51pp | 8q | -90.1%-$360.4K | |
| TOPBUILD COR | BLD | $39.4K | 111 | flat | 8q | HELD | |
| ISHARES TR | ESGU | $38.8K | 237 | +0.02pp | 2q | +132.4%+$22.1K | |
| NATIONAL FUEL GAS CO | NFG | $38.6K | 500 | - | new | NEW | |
| EASTERN BANKSHARES INC | EBC | $38.6K | 1,734 | - | new | NEW | |
| CONAGRA BRANDS INC | CAG | $37.7K | 2,800 | flat | 8q | +55.6%+$13.5K | |
| ISHARES TR | IVV | $37.4K | 50 | flat | 8q | -7.4%-$3.0K | |
| MAGNA INTL INC | MGA | $37.2K | 567 | flat | 8q | HELD | |
| SONOCO PRODS CO | SON | $33.8K | 600 | flat | 8q | HELD | |
| CNH INDL N V | CNH | $33.7K | 3,000 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $33.4K | 150 | flat | 8q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $32.5K | 848 | flat | 5q | HELD | |
| LKQ CORP | LKQ | $31.9K | 1,210 | -0.01pp | 8q | HELD | |
| EVERPURE INC | P | $31.5K | 400 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $31.3K | 550 | flat | 8q | HELD | |
| TOTALENERGIES SE | TTE | $31.1K | 400 | - | new | NEW | |
| ISHARES TR | IWM | $30.0K | 100 | flat | 8q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $29.7K | 60 | - | new | NEW | |
| AES CORP | AES | $29.3K | 2,000 | - | new | NEW | |
| THE CAMPBELLS COMPANY | CPB | $29.0K | 1,300 | - | new | NEW | |
| ISHARES TR | DSI | $28.8K | 202 | flat | 8q | +6.9%+$1.9K | |
| FIRSTENERGY CORP | FE | $28.5K | 600 | - | new | NEW | |
| ABRDN HEALTHCARE INVESTORS | HQH | $28.3K | 1,287 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $27.9K | 460 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $27.4K | 284 | -0.44pp | 8q | -95.1%-$534.9K | |
| UNITED PARCEL SVCS INC | UPS | $26.4K | 246 | flat | 8q | HELD | |
| CVS HEALTH CORP | CVS | $26.1K | 252 | flat | 8q | HELD | |
| LAMB WESTON HLDGS INC | LW | $25.9K | 600 | flat | 8q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $25.9K | 114 | flat | 7q | HELD | |
| LOWES COS INC | LOW | $25.8K | 117 | +0.02pp | 8q | +588.2%+$22.0K | |
| BRITISH AMERN TOB PLC | BTI | $25.3K | 410 | flat | 8q | HELD | |
| LINCOLN NATL CORP IND | LNC | $24.7K | 700 | - | new | NEW | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $24.6K | 382 | flat | 5q | HELD | |
| U HAUL HOLDING COMPANY | UHALB | $23.7K | 411 | flat | 8q | HELD | |
| GE VERNOVA INC | GEV | $23.5K | 20 | flat | 8q | HELD | |
| PAYPAL HLDGS INC | PYPL | $23.5K | 544 | -0.35pp | 8q | -94.0%-$365.2K | |
| CAPITAL ONE FINL CORP | COF | $22.7K | 113 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $22.6K | 139 | flat | 8q | HELD | |
| EATON VANCE TAX ADVT DIV INC | EVT | $22.0K | 796 | +0.01pp | 8q | +306.1%+$16.6K | |
| VALMONT INDS INC | VMI | $21.4K | 37 | flat | 5q | HELD | |
| BAXTER INTL INC | BAX | $21.3K | 1,000 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $20.2K | 293 | -0.03pp | 8q | -59.3%-$29.5K | |
| STRYKER CORPORATION | SYK | $19.8K | 63 | flat | 8q | HELD | |
| RIO TINTO PLC | RIO | $19.0K | 200 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $18.2K | 469 | -0.01pp | 8q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $18.1K | 42 | +0.01pp | 6q | HELD | |
| ISHARES TR | USXF | $18.1K | 260 | flat | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $17.4K | 52 | flat | 8q | HELD | |
| NUCOR CORP | NUE | $17.4K | 78 | - | new | NEW | |
| ISHARES TR | LQD | $17.0K | 156 | flat | 8q | HELD | |
| ISHARES TR | PABU | $16.3K | 214 | flat | 8q | HELD | |
| ISHARES TR | IBDR | $16.1K | 665 | flat | 8q | DEBT | |
| THE CIGNA GROUP | CI | $16.0K | 58 | flat | 8q | HELD | |
| COMCAST CORP NEW | CMCSA | $14.3K | 584 | flat | 8q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $14.3K | 48 | +0.01pp | 6q | HELD | |
| ISHARES TR | IJH | $13.1K | 170 | flat | 8q | HELD | |
| GENERAL MILLS INC | GIS | $12.4K | 357 | flat | 8q | HELD | |
| ASTRAZENECA PLC | AZN | $12.2K | 65 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $12.1K | 19 | +0.01pp | 2q | HELD | |
| ETHAN ALLEN INTERIORS INC | ETD | $11.2K | 500 | - | new | NEW | |
| BP PLC | BP | $11.1K | 300 | - | new | NEW | |
| DOMINION ENERGY INC | D | $10.9K | 160 | flat | 8q | HELD | |
| FISERV INC | FISV | $10.8K | 220 | flat | 8q | HELD | |
| CONSOLIDATED EDISON INC | ED | $10.4K | 94 | flat | 8q | HELD | |
| TALEN ENERGY CORP | TLN | $10.4K | 27 | flat | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $9.8K | 29 | flat | 8q | HELD | |
| GLOBAL X FDS | MLPX | $9.3K | 126 | - | new | NEW | |
| EQUITABLE HLDGS INC | EQH | $8.8K | 200 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $8.7K | 175 | flat | 6q | HELD | |
| MODERNA INC | MRNA | $8.5K | 121 | flat | 8q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $8.2K | 24 | flat | 4q | HELD | |
| BARRICK MNG CORP | B | $7.4K | 202 | flat | 4q | -25.7%-$2.6K | |
| ROCKET LAB CORP | RKLB | $7.1K | 70 | flat | 4q | HELD | |
| WEYERHAEUSER CO | WY | $7.0K | 293 | - | new | NEW | |
| VISTRA CORP | VST | $7.0K | 44 | flat | 8q | HELD | |
| POLARIS INC | PII | $6.8K | 100 | flat | 8q | HELD | |
| ISHARES TR | ICLN | $5.7K | 279 | flat | 8q | -34.8%-$3.1K | |
| AEROVIRONMENT INC | AVAV | $5.1K | 31 | flat | 6q | HELD | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $5.1K | 200 | flat | 8q | HELD | |
| HERCULES CAPITAL INC | HTGC | $5.0K | 315 | - | new | NEW | |
| NANO NUCLEAR ENERGY INC | NNE | $4.8K | 225 | flat | 8q | HELD | |
| ITRON INC | ITRI | $4.4K | 51 | flat | 6q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $4.1K | 171 | flat | 6q | HELD | |
| SYNOPSYS INC | SNPS | $4.0K | 9 | flat | 6q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $3.9K | 38 | flat | 6q | HELD | |
| MP MATERIALS CORP | MP | $3.8K | 68 | flat | 4q | HELD | |
| IONQ INC | IONQ | $3.7K | 70 | flat | 4q | HELD | |
| MERCADOLIBRE INC | MELI | $3.4K | 2 | flat | 2q | HELD | |
| NEUBERGER NEXT GENERATION | NBXG | $3.3K | 200 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VFLO | $3.2K | 69 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PBW | $3.0K | 77 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $3.0K | 15 | flat | 8q | HELD | |
| AST SPACEMOBILE INC | ASTS | $2.8K | 32 | flat | 6q | HELD | |
| FORD MTR CO | F | $2.8K | 200 | flat | 8q | -18.4% | |
| MATTEL INC | MAT | $2.7K | 197 | flat | 8q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.6K | 5 | - | new | NEW | |
| SERVICENOW INC | NOW | $2.5K | 25 | flat | 6q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.5K | 5 | flat | 7q | HELD | |
| TIDAL TRUST I | JSTC | $2.4K | 104 | flat | 7q | HELD | |
| SPROTT FDS TR | URNM | $2.3K | 43 | - | new | NEW | |
| GE AEROSPACE | GE | $2.2K | 6 | flat | 8q | HELD | |
| BLACKSKY TECHNOLOGY INC | BKSY | $2.1K | 77 | - | new | NEW | |
| XYLEM INC | XYL | $1.9K | 16 | flat | 7q | HELD | |
| RIGETTI COMPUTING INC | RGTI | $1.9K | 97 | flat | 6q | HELD | |
| OKLO INC | OKLO | $1.8K | 35 | flat | 4q | HELD | |
| MCCORMICK & CO INC | MKC | $1.6K | 32 | -0.03pp | 8q | -94.6%-$28.5K | |
| SABRA HEALTH CARE REIT INC | SBRA | $1.6K | 80 | flat | 4q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $868 | 50 | flat | 8q | HELD | |
| KRAFT HEINZ CO | KHC | $236 | 10 | flat | 8q | HELD | |
| U HAUL HOLDING COMPANY | UHAL | $196 | 3 | flat | 8q | HELD | |
| BLACKROCK TECH AND PRIVATE E | BTX | $117 | 13 | - | new | NEW | |
| SPDR SERIES TRUST | SPTL | $79 | 3 | flat | 2q | 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 |
|---|---|---|
| Software & IT Services | $15.1M | 12.1% |
| Computer Hardware | $12.1M | 9.7% |
| Retail & Consumer | $11.7M | 9.4% |
| Semiconductors & Electronics | $9.1M | 7.3% |
| Biotech & Pharma | $7.7M | 6.2% |
| Banks & Lending | $7.4M | 5.9% |
| Industrials | $6.4M | 5.1% |
| Autos & Aerospace | $4.6M | 3.7% |
| Insurance | $4.6M | 3.7% |
| Capital Markets | $4.3M | 3.4% |
| Energy | $4.1M | 3.3% |
| Transport & Logistics | $3.8M | 3.1% |
| Other sectors | $19.8M | 15.9% |
| Not classified | $13.9M | 11.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $124.6M | 284 | 41 | 71 | 49 | 6 | 34.3% | 13 |
| Q1 2026 | $111.4M | 249 | 7 | 42 | 57 | 7 | 33.4% | 17 |
| Q4 2025 | $115.8M | 249 | 1 | 59 | 47 | 10 | 34.9% | 22 |
| Q3 2025 | $109.7M | 258 | 11 | 77 | 38 | 6 | 35.3% | 9 |
| Q2 2025 | $102.0M | 253 | 6 | 49 | 67 | 25 | 33.5% | 21 |
| Q1 2025 | $94.5M | 272 | 32 | 63 | 50 | 6 | 31.4% | 14 |
| Q4 2024 | $99.3M | 246 | 10 | 37 | 103 | 34 | 32.1% | 23 |
| Q3 2024 | $101.1M | 270 | 0 | 0 | 0 | 0 | 30.9% | 35 |
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.