HolderBook

Kennebec Savings Bank

Reported holdings as of Q2 2026, from 8 quarterly filings.

CIK
2043536
Reported value
$124.6M
Positions
284
Top 10 weight
34.3%
Filed
2026-07-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$9.1M31,3137.27%-0.02pp8q-2.1%-$196.2K
MICROSOFT CORPMSFT$5.3M14,2264.26%-0.16pp8q+7.1%+$350.6K
ALPHABET INCGOOGL$5.1M14,1564.06%+0.28pp8q-3.2%-$167.2K
NVIDIA CORPORATIONNVDA$4.3M21,4363.44%+0.13pp8q+1.2%+$51.8K
JPMORGAN CHASE & COJPM$3.9M11,8693.12%+0.47pp8q+18.3%+$599.7K
AMAZON COM INCAMZN$3.7M15,6633.00%+0.11pp8q+1.5%+$55.3K
CATERPILLAR INCCAT$3.2M2,9602.53%+0.62pp8q-1.6%-$51.1K
BROADCOM INCAVGO$3.0M7,8982.39%+0.25pp8q+2.1%+$62.3K
VANGUARD TAX-MANAGED FDSVEA$2.7M37,8522.16%-0.03pp8q-0.9%-$24.7K
CISCO SYS INCCSCO$2.6M22,3762.11%+0.58pp8q+2.1%+$53.6K
ABBVIE INCABBV$2.3M9,2471.87%+0.07pp8qHELD
EXXON MOBIL CORPXOMXXXX$2.2M16,4391.80%-0.74pp8q-1.7%-$39.9K
WALMART INCWMT$2.2M19,4421.77%-0.41pp8qHELD
MERCK & CO INCMRK$2.2M16,8031.73%-0.21pp8q-6.8%-$156.6K
UNION PAC CORPUNP$2.1M7,7101.68%+0.20pp8q+13.1%+$243.2K
AMERIPRISE FINL INCAMP$1.8M3,9301.45%-0.06pp8q+4.1%+$70.6K
BERKSHIRE HATHAWAY INC DELBRKB$1.7M3,4791.40%+0.25pp8q+30.5%+$406.8K
HOME DEPOT INCHD$1.6M4,5751.29%-0.03pp8q+1.8%+$28.6K
ALPHABET INCGOOG$1.6M4,4321.26%+0.02pp8q-8.0%-$135.7K
JOHNSON & JOHNSONJNJ$1.5M5,8671.20%-0.32pp8q-14.8%-$258.5K
STATE STR SPDR S&P MIDCAP 40MDY$1.5M2,1131.19%-0.03pp8q-4.4%-$68.2K
PROCTER & GAMBLE COPG$1.5M10,0951.19%-0.11pp8q+0.6%+$8.7K
VISA INCV$1.5M4,2951.18%+0.20pp8q+18.3%+$227.8K
RTX CORPORATIONRTX$1.4M7,4041.13%-0.16pp8qHELD
PEPSICO INCPEP$1.4M10,3131.12%-0.31pp8q+0.6%+$8.7K
MCDONALDS CORPMCD$1.4M5,0291.09%-0.28pp8q+2.2%+$28.7K
EATON CORP PLCETN$1.3M3,1681.08%+0.08pp8q+1.2%+$15.8K
COSTCO WHOLESALE CORPORATIONCOST$1.3M1,4351.08%-0.20pp8qHELD
WILLIAMS COS INCWMB$1.3M17,8801.07%-0.15pp8q-4.0%-$55.2K
META PLATFORMS INCMETA$1.2M2,0450.92%+0.22pp8q+49.5%+$381.3K
VANGUARD INDEX FDSVO$1.1M13,9400.90%-0.07pp8q+269.8%+$819.4K
PHILIP MORRIS INTL INCPM$1.0M5,7610.84%+0.12pp8q+19.3%+$168.4K
CHUBB LIMITEDCB$1.0M3,0210.83%-0.05pp8q+1.2%+$12.6K
BOOKING HOLDINGS INCBKNG$1.0M5,7150.82%-0.03pp8q+2451.3%+$978.7K
BLACKSTONE INCBX$915.8K7,7830.73%-0.02pp5q+7.0%+$60.2K
ISHARES TRIJR$892.4K6,0170.72%+0.04pp8qHELD
AUTOMATIC DATA PROCESSING INADP$885.7K3,9550.71%+0.11pp8q+20.7%+$151.8K
PNC FINL SVCS GROUP INCPNC$875.6K3,5560.70%+0.04pp8qHELD
THERMO FISHER SCIENTIFIC INCTMO$850.3K1,6960.68%-0.04pp8q+3.1%+$25.6K
NEXTERA ENERGY INCNEE$847.5K9,6560.68%-0.13pp8qHELD
DIGITAL RLTY TR INCDLR$844.2K4,7010.68%-0.10pp8q-1.7%-$14.9K
CORNING INCGLW$813.0K3,1830.65%-0.06pp8q-45.2%-$671.0K
NOVARTIS AGNVS$809.1K5,1630.65%-0.07pp8q-1.7%-$14.1K
TESLA INCTSLA$806.3K1,9170.65%-0.03pp8q-5.0%-$42.1K
MORGAN STANLEYMS$799.6K3,8250.64%+0.07pp8q-1.6%-$13.0K
ALLSTATE CORPALL$796.6K3,3480.64%+0.05pp8q+5.4%+$41.2K
NORTHROP GRUMMAN CORPNOC$765.5K1,5030.61%-0.29pp8q+1.6%+$12.2K
LOCKHEED MARTIN CORPLMT$764.2K1,5000.61%-0.22pp8q-2.0%-$15.8K
ECOLAB INCECL$759.8K2,7270.61%-0.03pp8q+2.4%+$18.1K
QUALCOMM INCQCOM$751.5K4,0670.60%+0.12pp8q-3.0%-$23.3K
SCHWAB CHARLES CORPSCHW$741.6K8,0370.60%-0.08pp8qHELD
PROLOGIS INC.PLD$739.4K5,4580.59%-0.06pp8q-1.1%-$8.5K
QUEST DIAGNOSTICS INCDGX$738.0K3,4820.59%-0.03pp8q-1.8%-$13.8K
TE CONNECTIVITY PLCTEL$715.9K3,5510.57%-0.07pp8q+2.8%+$19.4K
MEDTRONIC PLCMDT$711.2K9,0910.57%-0.06pp8q+12.2%+$77.1K
CONOCOPHILLIPSCOP$701.0K6,7430.56%-0.23pp8q+1.0%+$7.3K
STARBUCKS CORPSBUX$699.9K6,8490.56%flat8q-1.7%-$12.4K
ISHARES TRIEFA$649.0K6,7200.52%+0.01pp8q+7.4%+$44.8K
CHEVRON CORPORATIONCVX$645.6K3,8950.52%-0.22pp8q-1.6%-$10.8K
FIFTH THIRD BANCORPFITB$635.7K11,2770.51%+0.04pp8q-1.0%-$6.4K
HONEYWELL INTL INCHON$630.4K2,8160.51%-newNEW
HUNTINGTON BANCSHARES INCHBAN$622.6K35,1150.50%+0.03pp8q+5.1%+$29.9K
HONEYWELL AEROSPACE INCHONA$622.5K2,8160.50%-newNEW
VERIZON COMMUNICATIONS INCVZ$622.4K14,7000.50%-0.13pp8q+5.1%+$29.9K
TC ENERGY CORPTRP$607.1K9,1590.49%-0.06pp8q-5.5%-$35.0K
DANAHER CORP DELDHR$595.4K3,1260.48%-0.04pp8q+2.5%+$14.5K
SALESFORCE INCCRM$589.0K3,7600.47%-0.14pp8q+2.9%+$16.4K
ENBRIDGE INCENB$568.8K10,4930.46%-0.09pp8q-6.5%-$39.6K
BOEING COBA$539.2K2,4910.43%-0.01pp8qHELD
TRUIST FINL CORPTFC$530.0K10,6390.43%-0.02pp8q-0.6%-$3.1K
ADVANCED MICRO DEVICES INCAMD$528.6K9100.42%+0.41pp8q+1129.7%+$485.6K
TARGET CORPTGT$526.8K4,0330.42%-0.04pp8q-4.7%-$25.7K
ISHARES INCIEMG$510.2K6,1590.41%+0.02pp8q-1.0%-$5.1K
AIR PRODUCTS AND CHEMICALS IAPD$503.7K1,7180.40%-0.05pp8q-1.3%-$6.4K
AMERICAN ELEC PWR CO INCAEP$502.9K3,6760.40%-0.04pp8q-2.1%-$10.9K
BANK OF NY MELLON CORPBNY$479.4K3,3150.38%+0.04pp8q+3.1%+$14.5K
MARATHON PETE CORPMPC$464.0K1,8150.37%-0.03pp8qHELD
PRUDENTIAL FINL INCPRU$447.8K4,1490.36%-0.01pp8q-0.7%-$3.3K
AMERICAN TOWER CORPAMT$391.6K2,3940.31%-0.05pp8q+2.3%+$8.7K
LINDE PLCLIN$355.5K6850.29%+0.16pp8q+140.4%+$207.6K
ISHARES TRSUSA$348.7K2,2600.28%+0.01pp8q-2.0%-$7.3K
CUMMINS INCCMI$345.2K4840.28%+0.27pp2q+2204.8%+$330.2K
FORTIVE CORPFTV$344.5K5,6400.28%flat8q+2.5%+$8.4K
INTERNATIONAL BUSINESS MACHSIBM$326.2K1,1600.26%+0.16pp8q+152.2%+$196.8K
ADOBE INCADBE$309.6K1,5100.25%-0.07pp8q+2.4%+$7.2K
SNAP ON INCSNA$308.2K7660.25%-0.01pp4q-1.4%-$4.4K
VANGUARD INDEX FDSVOO$292.6K4260.23%+0.01pp8q+2.7%+$7.6K
HASBRO INCHAS$285.9K3,4620.23%-0.07pp8q-1.5%-$4.5K
DUKE ENERGY CORP NEWDUK$283.4K2,2390.23%-0.04pp8q-1.8%-$5.1K
CHURCH & DWIGHT CO INCCHD$261.0K2,6940.21%+0.15pp8q+289.9%+$194.1K
SELECT SECTOR SPDR TRXLE$249.8K4,7040.20%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$247.2K2,1190.20%+0.19pp8q+2154.3%+$236.3K
ELI LILLY & COLLY$231.5K1930.19%+0.03pp8qHELD
GENERAL DYNAMICS CORPGD$228.1K6440.18%+0.17pp8q+1331.1%+$212.2K
ALTRIA GROUP INCMO$227.0K3,1550.18%-newNEW
DIMENSIONAL ETF TRUSTDFAS$220.8K2,6820.18%flat8q-2.3%-$5.1K
ZOETIS INCZTS$220.3K3,0660.18%-0.13pp8q+6.6%+$13.6K
ACCENTURE PLC IRELANDACN$219.6K1,7650.18%+0.14pp8q+709.6%+$192.5K
AMERICAN CENTY ETF TRAVEM$212.8K2,2050.17%+0.02pp6q+7.3%+$14.5K
BROADRIDGE FINL SOLUTIONS INBR$202.1K1,4760.16%+0.07pp8q+146.0%+$120.0K
VANGUARD INDEX FDSVBR$198.5K8170.16%flat8qHELD
VANGUARD INTL EQUITY INDEX FVWO$195.1K3,2690.16%flat8qHELD
ISHARES TRIWF$192.7K1,5520.15%+0.01pp8q+300.0%+$144.5K
VANGUARD BD INDEX FDSBIV$185.0K2,4120.15%-0.20pp8q-51.4%-$196.0K
BECTON DICKINSON & COBDX$179.3K1,1850.14%+0.09pp8q+203.8%+$120.3K
SCHWAB STRATEGIC TRSCHG$177.6K5,2480.14%+0.01pp8qHELD
APPLIED MATLS INCAMAT$170.6K2360.14%+0.08pp8q+22.3%+$31.1K
AFLAC INCAFL$164.2K1,4000.13%+0.09pp8q+250.0%+$117.2K
KIMBERLY-CLARK CORPKMB$158.0K1,4390.13%+0.12pp8q+3589.7%+$153.7K
UNITEDHEALTH GROUP INCUNH$153.8K3700.12%+0.03pp8qHELD
SCHWAB STRATEGIC TRSCHV$150.2K4,3140.12%flat8q-4.8%-$7.6K
ISHARES TRESGD$140.3K1,3650.11%flat2qHELD
ISHARES TRGVI$139.3K1,3130.11%-0.01pp8q+0.6%
COLGATE PALMOLIVE COCL$135.9K1,4820.11%+0.04pp8q+69.8%+$55.8K
VANGUARD INDEX FDSVUG$133.3K1,5480.11%+0.01pp4q+500.0%+$111.1K
TEXAS INSTRS INCTXN$129.7K4350.10%+0.03pp8qHELD
DEERE & CODE$128.8K2030.10%flat8qHELD
SPDR SERIES TRUSTSLYV$128.6K1,1790.10%flat8q-3.3%-$4.4K
IDEXX LABS INCIDXX$125.8K2390.10%-0.02pp8qHELD
STATE STR CORPSTT$118.7K7000.10%-newNEW
METLIFE INCMET$118.5K1,4000.10%-newNEW
INTEL CORPINTC$114.4K8190.09%-newNEW
SPDR SERIES TRUSTSPYX$109.6K1,7940.09%flat8qHELD
EDWARDS LIFESCIENCES CORPEW$108.6K1,2000.09%flat8qHELD
VALERO ENERGY CORPVLO$104.2K4000.08%-newNEW
ENTERGY CORP NEWETR$98.1K8540.08%-0.01pp8qHELD
COCA COLA COKO$96.7K1,1900.08%+0.02pp8q+50.6%+$32.5K
SLB LIMITEDSLB$96.0K2,0650.08%+0.01pp8q+48.6%+$31.4K
ASML HLDG NVASML$95.5K480.08%+0.02pp8qHELD
STANLEY BLACK & DECKER INCSWK$94.1K1,0000.08%+0.01pp8qHELD
SUPERNUS PHARMACEUTICALSSUPN$92.0K1,9780.07%-0.02pp8qHELD
SOUTHERN COSO$91.7K9580.07%-0.01pp8qHELD
OCCIDENTAL PETE CORPOXY$87.4K1,8000.07%-0.03pp8qHELD
WATERS CORPWAT$82.5K2200.07%+0.04pp8q+89.7%+$39.0K
AT&T INCT$82.2K3,9730.07%+0.04pp6q+308.3%+$62.1K
MASCO CORPMAS$81.4K1,0000.07%+0.01pp8qHELD
VANGUARD WHITEHALL FDSVYM$81.2K5140.07%flat8qHELD
WISDOMTREE TRDON$80.1K1,4180.06%-0.03pp4q-27.2%-$30.0K
INVESCO QQQ TRQQQ$73.6K1000.06%-newNEW
US BANCORPUSB$70.0K1,1590.06%flat8qHELD
CASEYS GEN STORES INCCASY$69.1K870.06%flat8qHELD
AMCOR PLCAMCR$66.5K1,5350.05%-newNEW
SYSCO CORPSYY$65.9K7890.05%flat8qHELD
CURTISS WRIGHT CORPCW$65.2K860.05%flat8qHELD
TRACTOR SUPPLY COTSCO$64.0K2,0250.05%-0.03pp8qHELD
PFIZER INCPFE$62.6K2,6000.05%+0.01pp8q+62.5%+$24.1K
PINNACLE WEST CAP CORPPNW$62.5K5840.05%flat8qHELD
ISHARES TRESML$61.5K1,0990.05%flat7qHELD
TJX COS INC NEWTJX$60.6K4000.05%-0.01pp8qHELD
TRAVELERS COMPANIES INCTRV$59.1K1790.05%flat8qHELD
DIMENSIONAL ETF TRUSTDFSE$57.0K1,1670.05%-newNEW
LAM RESEARCH CORPLRCX$55.5K1280.04%+0.03pp6q+113.3%+$29.5K
ISHARES TREFA$53.5K5150.04%flat8qHELD
SCHWAB STRATEGIC TRSCHD$53.0K1,6710.04%-0.01pp8q-9.3%-$5.5K
CARRIER GLOBAL CORPORATIONCARR$51.3K7000.04%-newNEW
REGIONS FINANCIAL CORP NEWRF$51.3K1,7000.04%flat8qHELD
DISNEY WALT CODIS$51.2K5320.04%flat8qHELD
L3HARRIS TECHNOLOGIES INCLHX$50.9K1750.04%-0.01pp8qHELD
SPDR SERIES TRUSTSPSB$50.7K1,6910.04%flat8q+0.8%
SCHWAB STRATEGIC TRSCHO$50.5K2,0940.04%flat8q+10.2%+$4.7K
CANADIAN PACIFIC KANSAS CITYCP$48.4K5580.04%flat8qHELD
NIKE INCNKE$48.1K1,1720.04%-newNEW
WHIRLPOOL CORPWHR$47.3K1,2000.04%-newNEW
EMERSON ELEC COEMR$46.2K3230.04%flat8qHELD
DIMENSIONAL ETF TRUSTDFEM$45.7K1,1250.04%flat7qHELD
AMGEN INCAMGN$45.6K1260.04%flat8qHELD
CARDINAL HEALTH INCCAH$44.2K1860.04%flat8qHELD
CSX CORPCSX$43.6K9170.03%flat8qHELD
NOVO-NORDISK A SNVO$42.8K8920.03%flat8qHELD
ISHARES TRIGSB$42.4K8090.03%flat8qHELD
WISDOMTREE TRDES$41.9K1,0300.03%flat5qHELD
LABCORP HOLDINGS INCLH$40.9K1460.03%flat8qHELD
DOW HLDGS INCDOW$39.5K1,4430.03%-0.51pp8q-90.1%-$360.4K
TOPBUILD CORBLD$39.4K1110.03%flat8qHELD
ISHARES TRESGU$38.8K2370.03%+0.02pp2q+132.4%+$22.1K
NATIONAL FUEL GAS CONFG$38.6K5000.03%-newNEW
EASTERN BANKSHARES INCEBC$38.6K1,7340.03%-newNEW
CONAGRA BRANDS INCCAG$37.7K2,8000.03%flat8q+55.6%+$13.5K
ISHARES TRIVV$37.4K500.03%flat8q-7.4%-$3.0K
MAGNA INTL INCMGA$37.2K5670.03%flat8qHELD
SONOCO PRODS COSON$33.8K6000.03%flat8qHELD
CNH INDL N VCNH$33.7K3,0000.03%-newNEW
WASTE MGMT INC DELWM$33.4K1500.03%flat8qHELD
ESSENTIAL UTILS INCWTRG$32.5K8480.03%flat5qHELD
LKQ CORPLKQ$31.9K1,2100.03%-0.01pp8qHELD
EVERPURE INCP$31.5K4000.03%-newNEW
BANK OF AMER CORPBAC$31.3K5500.03%flat8qHELD
TOTALENERGIES SETTE$31.1K4000.02%-newNEW
ISHARES TRIWM$30.0K1000.02%flat8qHELD
ROCKWELL AUTOMATION INCROK$29.7K600.02%-newNEW
AES CORPAES$29.3K2,0000.02%-newNEW
THE CAMPBELLS COMPANYCPB$29.0K1,3000.02%-newNEW
ISHARES TRDSI$28.8K2020.02%flat8q+6.9%+$1.9K
FIRSTENERGY CORPFE$28.5K6000.02%-newNEW
ABRDN HEALTHCARE INVESTORSHQH$28.3K1,2870.02%-newNEW
BOOZ ALLEN HAMILTON HLDG CORBAH$27.9K4600.02%-0.01pp8qHELD
VANGUARD INDEX FDSVNQ$27.4K2840.02%-0.44pp8q-95.1%-$534.9K
UNITED PARCEL SVCS INCUPS$26.4K2460.02%flat8qHELD
CVS HEALTH CORPCVS$26.1K2520.02%flat8qHELD
LAMB WESTON HLDGS INCLW$25.9K6000.02%flat8qHELD
CHARLES RIV LABS INTL INCCRL$25.9K1140.02%flat7qHELD
LOWES COS INCLOW$25.8K1170.02%+0.02pp8q+588.2%+$22.0K
BRITISH AMERN TOB PLCBTI$25.3K4100.02%flat8qHELD
LINCOLN NATL CORP INDLNC$24.7K7000.02%-newNEW
EQUITY LIFESTYLE PROPERTIESELS$24.6K3820.02%flat5qHELD
U HAUL HOLDING COMPANYUHALB$23.7K4110.02%flat8qHELD
GE VERNOVA INCGEV$23.5K200.02%flat8qHELD
PAYPAL HLDGS INCPYPL$23.5K5440.02%-0.35pp8q-94.0%-$365.2K
CAPITAL ONE FINL CORPCOF$22.7K1130.02%-newNEW
AVERY DENNISON CORPAVY$22.6K1390.02%flat8qHELD
EATON VANCE TAX ADVT DIV INCEVT$22.0K7960.02%+0.01pp8q+306.1%+$16.6K
VALMONT INDS INCVMI$21.4K370.02%flat5qHELD
BAXTER INTL INCBAX$21.3K1,0000.02%flat8qHELD
INVESCO EXCHANGE TRADED FD TPHO$20.2K2930.02%-0.03pp8q-59.3%-$29.5K
STRYKER CORPORATIONSYK$19.8K630.02%flat8qHELD
RIO TINTO PLCRIO$19.0K2000.02%-newNEW
FIDELITY NATL INFORMATION SVFIS$18.2K4690.01%-0.01pp8qHELD
DELL TECHNOLOGIES INCDELL$18.1K420.01%+0.01pp6qHELD
ISHARES TRUSXF$18.1K2600.01%flat2qHELD
VERTIV HOLDINGS COVRT$17.4K520.01%flat8qHELD
NUCOR CORPNUE$17.4K780.01%-newNEW
ISHARES TRLQD$17.0K1560.01%flat8qHELD
ISHARES TRPABU$16.3K2140.01%flat8qHELD
ISHARES TRIBDR$16.1K6650.01%flat8qDEBT
THE CIGNA GROUPCI$16.0K580.01%flat8qHELD
COMCAST CORP NEWCMCSA$14.3K5840.01%flat8qHELD
MARVELL TECHNOLOGY INCMRVL$14.3K480.01%+0.01pp6qHELD
ISHARES TRIJH$13.1K1700.01%flat8qHELD
GENERAL MILLS INCGIS$12.4K3570.01%flat8qHELD
ASTRAZENECA PLCAZN$12.2K650.01%-newNEW
WESTERN DIGITAL CORPWDC$12.1K190.01%+0.01pp2qHELD
ETHAN ALLEN INTERIORS INCETD$11.2K5000.01%-newNEW
BP PLCBP$11.1K3000.01%-newNEW
DOMINION ENERGY INCD$10.9K1600.01%flat8qHELD
FISERV INCFISV$10.8K2200.01%flat8qHELD
CONSOLIDATED EDISON INCED$10.4K940.01%flat8qHELD
TALEN ENERGY CORPTLN$10.4K270.01%flat7qHELD
AMERICAN EXPRESS COAXP$9.8K290.01%flat8qHELD
GLOBAL X FDSMLPX$9.3K1260.01%-newNEW
EQUITABLE HLDGS INCEQH$8.8K2000.01%-newNEW
KRATOS DEFENSE & SEC SOLUTIOKTOS$8.7K1750.01%flat6qHELD
MODERNA INCMRNA$8.5K1210.01%flat8qHELD
PALO ALTO NETWORKS INCPANW$8.2K240.01%flat4qHELD
BARRICK MNG CORPB$7.4K2020.01%flat4q-25.7%-$2.6K
ROCKET LAB CORPRKLB$7.1K700.01%flat4qHELD
WEYERHAEUSER COWY$7.0K2930.01%-newNEW
VISTRA CORPVST$7.0K440.01%flat8qHELD
POLARIS INCPII$6.8K1000.01%flat8qHELD
ISHARES TRICLN$5.7K2790.00%flat8q-34.8%-$3.1K
AEROVIRONMENT INCAVAV$5.1K310.00%flat6qHELD
HANCOCK JOHN TAX-ADVANTAGEDHTD$5.1K2000.00%flat8qHELD
HERCULES CAPITAL INCHTGC$5.0K3150.00%-newNEW
NANO NUCLEAR ENERGY INCNNE$4.8K2250.00%flat8qHELD
ITRON INCITRI$4.4K510.00%flat6qHELD
D-WAVE QUANTUM INCQBTS$4.1K1710.00%flat6qHELD
SYNOPSYS INCSNPS$4.0K90.00%flat6qHELD
LEIDOS HOLDINGS INCLDOS$3.9K380.00%flat6qHELD
MP MATERIALS CORPMP$3.8K680.00%flat4qHELD
IONQ INCIONQ$3.7K700.00%flat4qHELD
MERCADOLIBRE INCMELI$3.4K20.00%flat2qHELD
NEUBERGER NEXT GENERATIONNBXG$3.3K2000.00%-newNEW
VICTORY PORTFOLIOS IIVFLO$3.2K690.00%-newNEW
INVESCO EXCHANGE TRADED FD TPBW$3.0K770.00%flat8qHELD
VANGUARD INDEX FDSVOE$3.0K150.00%flat8qHELD
AST SPACEMOBILE INCASTS$2.8K320.00%flat6qHELD
FORD MTR COF$2.8K2000.00%flat8q-18.4%
MATTEL INCMAT$2.7K1970.00%flat8qHELD
STATE STR SPDR DOW JONES INDDIA$2.6K50.00%-newNEW
SERVICENOW INCNOW$2.5K250.00%flat6qHELD
TRANE TECHNOLOGIES PLCTT$2.5K50.00%flat7qHELD
TIDAL TRUST IJSTC$2.4K1040.00%flat7qHELD
SPROTT FDS TRURNM$2.3K430.00%-newNEW
GE AEROSPACEGE$2.2K60.00%flat8qHELD
BLACKSKY TECHNOLOGY INCBKSY$2.1K770.00%-newNEW
XYLEM INCXYL$1.9K160.00%flat7qHELD
RIGETTI COMPUTING INCRGTI$1.9K970.00%flat6qHELD
OKLO INCOKLO$1.8K350.00%flat4qHELD
MCCORMICK & CO INCMKC$1.6K320.00%-0.03pp8q-94.6%-$28.5K
SABRA HEALTH CARE REIT INCSBRA$1.6K800.00%flat4qHELD
RIVIAN AUTOMOTIVE INCRIVN$868500.00%flat8qHELD
KRAFT HEINZ COKHC$236100.00%flat8qHELD
U HAUL HOLDING COMPANYUHAL$19630.00%flat8qHELD
BLACKROCK TECH AND PRIVATE EBTX$117130.00%-newNEW
SPDR SERIES TRUSTSPTL$7930.00%flat2qHELD

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 12.1%Computer Hardware 9.7%Retail & Consumer 9.4%Semiconductors & Electronics 7.3%Biotech & Pharma 6.2%Banks & Lending 5.9%Industrials 5.1%Autos & Aerospace 3.7%Insurance 3.7%Capital Markets 3.4%Energy 3.3%Transport & Logistics 3.1%Other sectors 15.9%Not classified 11.2%
 
SectorValueShare
Software & IT Services$15.1M12.1%
Computer Hardware$12.1M9.7%
Retail & Consumer$11.7M9.4%
Semiconductors & Electronics$9.1M7.3%
Biotech & Pharma$7.7M6.2%
Banks & Lending$7.4M5.9%
Industrials$6.4M5.1%
Autos & Aerospace$4.6M3.7%
Insurance$4.6M3.7%
Capital Markets$4.3M3.4%
Energy$4.1M3.3%
Transport & Logistics$3.8M3.1%
Other sectors$19.8M15.9%
Not classified$13.9M11.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$124.6M284417149634.3%13
Q1 2026$111.4M24974257733.4%17
Q4 2025$115.8M249159471034.9%22
Q3 2025$109.7M258117738635.3%9
Q2 2025$102.0M253649672533.5%21
Q1 2025$94.5M272326350631.4%14
Q4 2024$99.3M24610371033432.1%23
Q3 2024$101.1M270000030.9%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.