HolderBook

Impact Capital Partners LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2054916
Reported value
$366.5M
Positions
283
Top 10 weight
29.6%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$17.9M61,8114.88%+0.16pp7q+0.6%+$100.4K
NVIDIA CORPORATIONNVDA$16.9M84,6094.62%+0.20pp7q+0.9%+$154.7K
MICROSOFT CORPMSFT$13.6M36,4173.71%-0.44pp7q-1.6%-$218.6K
BROADCOM INCAVGO$12.4M32,7413.37%+0.34pp7q+1.0%+$122.0K
WISDOMTREE TRDDWM$11.2M242,1523.05%-0.03pp7q+4.9%+$525.7K
ALPHABET INCGOOGL$9.5M26,6432.60%+0.27pp7qHELD
ISHARES TRFLOT$7.1M138,4801.93%+0.14pp7q+19.3%+$1.1M
PROCTER & GAMBLE COPG$6.9M46,9661.88%-0.18pp7qHELD
JPMORGAN CHASE & COJPM$6.6M20,1441.80%+0.03pp7q+1.2%+$77.2K
JOHNSON & JOHNSONJNJ$6.4M25,3781.76%-0.10pp7q+0.9%+$56.1K
AMAZON COM INCAMZN$6.2M26,1751.70%+0.05pp7qHELD
ISHARES TRIMTM$5.8M108,5011.58%+0.06pp7q+4.0%+$223.1K
ABBVIE INCABBV$5.7M22,7231.56%+0.10pp7q+2.1%+$116.5K
ISHARES TRAGG$5.4M54,1461.46%-0.19pp7q-1.5%-$79.3K
ANALOG DEVICES INCADI$5.3M13,2561.44%+0.18pp7q+1.2%+$62.4K
COCA COLA COKO$4.7M58,2961.29%-0.03pp7q+1.6%+$73.6K
ALPHABET INCGOOG$4.5M12,8401.24%+0.13pp7q+0.9%+$39.2K
ORACLE CORPORCL$4.3M29,5231.18%-0.10pp7q+2.4%+$100.5K
VISA INCV$3.7M10,7701.01%-0.01pp7q-3.3%-$124.5K
HOME DEPOT INCHD$3.4M9,7210.94%-0.08pp7q-4.6%-$164.3K
WISDOMTREE TRIQDG$3.4M78,7510.93%+0.03pp7q+6.6%+$211.1K
EXXON MOBIL CORPXOMXXXX$3.3M24,0500.90%-0.34pp7q-0.6%-$19.8K
META PLATFORMS INCMETA$3.3M5,8120.89%-0.28pp7q-14.2%-$539.6K
STATE STR SPDR S&P 500 ETF TSPY$3.1M4,1650.85%+0.05pp7q+2.8%+$83.6K
LINDE PLCLIN$3.1M5,8970.83%-0.04pp7q+1.2%+$37.4K
ISHARES TRIVV$3.0M4,0020.82%+0.05pp7q+3.4%+$99.6K
UNITEDHEALTH GROUP INCUNH$2.9M7,0140.80%+0.26pp7q+6.4%+$175.8K
BERKSHIRE HATHAWAY INC DELBRKB$2.8M5,5050.75%-0.05pp7qHELD
IBEX LTDIBEX$2.7M90,2910.75%+0.02pp7qHELD
ELI LILLY & COLLY$2.7M2,2280.73%+0.11pp7qHELD
ONEMAIN HLDGS INCOMF$2.6M43,2020.72%+0.02pp7qHELD
MCDONALDS CORPMCD$2.6M9,5790.71%-0.25pp7q-5.7%-$156.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.6M5,3920.70%+0.15pp7qHELD
TESLA INCTSLA$2.6M6,0960.70%+0.03pp7q+2.9%+$72.8K
BLACKROCK INCBLK$2.5M2,6400.69%-0.08pp7q-0.6%-$15.4K
UNION PAC CORPUNP$2.5M9,1630.68%+0.02pp7q+1.7%+$41.3K
CHEVRON CORPORATIONCVX$2.5M14,9460.68%-0.26pp7qHELD
CSX CORPCSX$2.4M50,2630.65%+0.03pp7qHELD
WISDOMTREE TRUSFR$2.2M43,9060.60%+0.25pp7q+89.5%+$1.0M
MICRON TECHNOLOGY INCMU$2.2M1,9040.60%+0.43pp4q+17.8%+$332.4K
PROLOGIS INC.PLD$2.2M15,9650.59%-0.04pp7q+1.7%+$35.8K
WISDOMTREE TRDLS$2.1M25,6220.59%-0.01pp7q+6.4%+$129.5K
WISDOMTREE TRDGRW$2.1M21,5820.56%+0.47pp4q+500.5%+$1.7M
VANGUARD INDEX FDSVTI$2.0M5,4540.55%-0.01pp7q-6.2%-$132.5K
CATERPILLAR INCCAT$2.0M1,8830.55%+0.15pp7q+2.8%+$54.3K
ABBOTT LABORATORIESABT$1.9M21,4160.53%-0.19pp7q-8.1%-$172.0K
VANGUARD SPECIALIZED FUNDSVIG$1.9M8,0430.52%-0.01pp7q-0.6%-$10.9K
SPDR SERIES TRUSTSPIB$1.9M55,9740.51%-0.38pp7q-36.3%-$1.1M
AUTOMATIC DATA PROCESSING INADP$1.8M8,1860.50%flat7qHELD
CHUBB LIMITEDCB$1.8M5,3610.50%-0.02pp7q+1.5%+$26.2K
REPUBLIC SVCS INCRSG$1.8M8,2200.48%-0.06pp7q+1.2%+$20.0K
COSTCO WHOLESALE CORPORATIONCOST$1.6M1,7610.45%-0.09pp7q-1.1%-$18.7K
ISHARES TREEM$1.6M23,7030.44%+0.16pp4q+46.3%+$513.2K
APPLIED MATLS INCAMAT$1.6M2,2360.44%+0.20pp7q-4.6%-$78.1K
PHILLIPS 66PSX$1.6M9,5110.44%-0.06pp7q+4.6%+$70.0K
WATTS WATER TECHNOLOGIES INCWTS$1.6M4,0980.44%+0.11pp7q+8.6%+$126.8K
TJX COS INC NEWTJX$1.6M10,5440.44%-0.08pp7q-2.0%-$32.6K
TRANE TECHNOLOGIES PLCTT$1.6M3,1910.43%+0.03pp7q+0.9%+$14.2K
WALMART INCWMT$1.5M13,6100.42%-0.09pp7q+0.8%+$12.6K
ISHARES TREFA$1.5M14,8100.42%+0.15pp7q+61.8%+$587.5K
CROWDSTRIKE HLDGS INCCRWD$1.5M1,9940.42%+0.18pp7q+1.3%+$19.1K
PHILIP MORRIS INTL INCPM$1.5M8,3620.41%flat7q+1.1%+$17.0K
EMCOR GROUP INCEME$1.5M1,8080.41%+0.04pp7q+10.0%+$136.1K
MERCK & CO INCMRK$1.5M11,6350.41%-0.01pp7q+0.5%+$7.5K
JANUS DETROIT STR TRJMBS$1.5M33,1000.41%-0.14pp7q-16.7%-$298.2K
J P MORGAN EXCHANGE TRADED FJMST$1.4M27,6390.38%+0.28pp7q+317.9%+$1.1M
ISHARES TRIWM$1.4M4,6510.38%-newNEW
VANGUARD INDEX FDSVO$1.4M17,1880.38%flat7q+299.8%+$1.0M
MARSH & MCLENNAN COS INCMRSH$1.4M8,1110.37%-0.10pp7q-8.6%-$126.5K
SIMPSON MFG INCSSD$1.3M6,4220.37%+0.03pp7qHELD
ADVANCED MICRO DEVICES INCAMD$1.3M2,3000.36%+0.26pp5q+34.2%+$340.4K
LAM RESEARCH CORPLRCX$1.3M3,0740.36%+0.17pp5q+3.3%+$42.0K
RBC BEARINGS INCRBC$1.3M2,0550.36%+0.03pp7q+1.6%+$20.6K
INTEL CORPINTC$1.3M9,4670.36%+0.24pp4q+6.4%+$79.4K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.3M1,3310.35%+0.19pp4q-0.8%-$10.6K
NEXTERA ENERGY INCNEE$1.3M14,5050.35%-0.06pp7qHELD
DTE ENERGY CODTE$1.2M8,0890.34%-0.02pp7qHELD
ACUSHNET HLDGS CORPGOLF$1.2M10,3520.33%+0.04pp7qHELD
PEPSICO INCPEP$1.2M8,7810.32%-0.11pp7q-4.0%-$49.6K
MASTERCARD INCORPORATEDMA$1.2M2,3060.32%-0.03pp7q-2.2%-$26.2K
PRIMERICA INCPRI$1.2M4,1230.32%+0.02pp7q+3.7%+$41.8K
HONEYWELL INTL INCHON$1.2M5,1970.32%-newNEW
AMERICAN ELEC PWR CO INCAEP$1.2M8,4090.31%-0.01pp7q+2.2%+$24.8K
HONEYWELL AEROSPACE INCHONA$1.1M5,1970.31%-newNEW
GE AEROSPACEGE$1.1M2,9420.30%+0.05pp7q+1.7%+$18.3K
VANGUARD INDEX FDSVOO$1.1M1,5950.30%-0.17pp7q-38.9%-$698.6K
TORO COTTC$1.1M11,0450.29%-0.02pp7qHELD
WESTERN DIGITAL CORPWDC$1.1M1,6580.29%+0.16pp3q+6.8%+$67.7K
MARVELL TECHNOLOGY INCMRVL$1.1M3,5270.29%+0.18pp7q-2.0%-$21.4K
VANGUARD BD INDEX FDSBND$1.0M13,9180.28%-0.03pp7q+1.2%+$12.6K
ASML HLDG NVASML$1.0M5120.28%+0.07pp7q+0.6%+$6.0K
VERTEX PHARMACEUTICALS INCVRTX$1.0M2,0460.28%-0.01pp7q-5.4%-$58.1K
CISCO SYS INCCSCO$995.0K8,4710.27%+0.09pp7q+8.6%+$78.6K
STATE STR SPDR S&P MIDCAP 40MDY$992.4K1,4110.27%-newNEW
ISHARES TRIWF$975.1K7,8530.27%+0.10pp7q+526.7%+$819.5K
LANDSTAR SYS INCLSTR$925.9K4,4770.25%+0.04pp7q+2.4%+$21.9K
VANGUARD INDEX FDSVTV$857.1K3,9330.23%-0.06pp4q-20.1%-$215.5K
GOLDMAN SACHS GROUP INCGS$848.5K8390.23%+0.02pp7qHELD
UBS GROUP AGUBS$842.8K17,0060.23%+0.03pp7qHELD
EOG RES INCEOG$833.7K6,4260.23%-0.05pp7q+1.6%+$13.5K
AMPHENOL CORPAPH$831.9K4,7180.23%+0.03pp5q-9.0%-$82.7K
SCHWAB STRATEGIC TRSCHX$828.2K28,1410.23%+0.01pp4qHELD
KIMBERLY-CLARK CORPKMB$825.4K7,5190.23%flat6qHELD
ILLINOIS TOOL WKS INCITW$758.4K2,8040.21%-0.02pp7q-2.1%-$16.5K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.20%-0.01pp7qHELD
GE VERNOVA INCGEV$742.5K6320.20%+0.05pp5q+6.0%+$42.3K
DEERE & CODE$736.5K1,1610.20%flat7qHELD
VANGUARD INTL EQUITY INDEX FVWO$725.2K12,1490.20%+0.01pp7q+5.6%+$38.6K
ISHARES TRIEFA$714.6K7,3990.19%-0.01pp3qHELD
VANGUARD STAR FDSVXUS$703.8K8,2330.19%flat7q+0.6%+$4.5K
ISHARES TRIWR$701.2K6,3560.19%+0.13pp5q+197.0%+$465.1K
TEXAS INSTRS INCTXN$697.2K2,3390.19%+0.08pp7q+23.3%+$131.7K
ISHARES TRIWD$697.0K2,8750.19%+0.05pp7q+34.2%+$177.7K
ISHARES TRGARP$675.3K8,1800.18%+0.04pp2q+9.2%+$57.1K
MOELIS & COMC$646.2K9,8770.18%-0.03pp7q-16.0%-$122.8K
FTI CONSULTING INCFCN$631.5K4,2380.17%-0.09pp7q-13.0%-$94.5K
INTERACTIVE BROKERS GROUP INIBKR$630.5K7,2440.17%-0.11pp7q-48.7%-$598.3K
FIRST HAWAIIAN INCFHB$623.0K21,2620.17%+0.02pp7q+2.5%+$15.3K
BANCFIRST CORPBANF$620.2K5,5810.17%+0.01pp7q+17.6%+$92.7K
CORNING INCGLW$600.2K2,3500.16%+0.08pp2q+18.0%+$91.7K
UNITED RENTALS INCURI$599.3K5290.16%+0.05pp7q+1.0%+$5.7K
DT MIDSTREAM INCDTM$588.4K4,0100.16%flat7qHELD
BANK OF AMER CORPBAC$585.4K10,2740.16%+0.01pp7q+1.1%+$6.2K
POOL CORPPOOL$583.9K2,7170.16%-0.08pp7q-29.4%-$243.7K
PALO ALTO NETWORKS INCPANW$580.8K1,7030.16%+0.07pp7q-6.5%-$40.6K
LOWES COS INCLOW$579.0K2,6260.16%-0.04pp7q-5.1%-$31.1K
VANGUARD INDEX FDSVUG$567.9K6,5930.15%-0.06pp3q+309.0%+$429.1K
JANUS DETROIT STR TRJAAA$566.2K11,2150.15%-0.01pp4q+3.6%+$19.6K
TE CONNECTIVITY PLCTEL$564.3K2,7990.15%-0.04pp7q-8.7%-$53.6K
MORGAN STANLEYMS$563.4K2,6950.15%+0.02pp7q+1.3%+$7.1K
WISDOMTREE TRDLN$561.9K5,8340.15%flat2qHELD
NEXSTAR MEDIA GROUP INCNXST$551.1K3,0860.15%-0.03pp6q-4.4%-$25.2K
KADANT INCKAI$550.2K1,7510.15%-0.02pp7q-6.3%-$36.8K
AMERICAN EXPRESS COAXP$547.6K1,6190.15%flat7q+1.5%+$8.1K
STRYKER CORPORATIONSYK$546.6K1,7360.15%-0.03pp7q-2.1%-$11.6K
HOWMET AEROSPACE INCHWM$545.8K2,0300.15%+0.02pp6q+8.3%+$41.9K
KLA CORPKLAC$544.3K1,8040.15%+0.07pp3q+891.2%+$489.4K
SCHWAB STRATEGIC TRSCHD$539.0K16,9970.15%-0.01pp4q+0.8%+$4.2K
NETFLIX INCNFLX$530.9K7,4360.14%-0.18pp7q-33.0%-$261.1K
AXON ENTERPRISE INCAXON$529.8K9450.14%+0.02pp7q-3.9%-$21.3K
CORVEL CORPCRVL$529.5K8,4690.14%+0.01pp7q+1.6%+$8.6K
OREILLY AUTOMOTIVE INCORLY$524.7K5,6980.14%-0.02pp7q-2.7%-$14.4K
SANDISK CORPSNDK$516.1K2270.14%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$515.5K3,5280.14%-0.01pp7q-5.2%-$28.2K
QUALCOMM INCQCOM$507.6K2,7470.14%+0.03pp7q+0.8%+$4.1K
PALANTIR TECHNOLOGIES INCPLTR$505.9K4,3360.14%-0.04pp7q+7.7%+$36.3K
INTERNATIONAL BUSINESS MACHSIBM$505.3K1,7970.14%+0.04pp7q+34.3%+$129.1K
MURPHY OIL CORPMUR$493.9K15,1700.13%-0.05pp6qHELD
GRACO INCGGG$488.0K6,4540.13%-0.06pp7q-12.8%-$71.5K
ROCKWELL AUTOMATION INCROK$485.2K9800.13%+0.03pp7q+4.9%+$22.8K
SHOPIFY INCSHOP$480.9K4,2120.13%-0.04pp7q-10.7%-$57.9K
BEST BUY INCBBY$479.4K6,3180.13%+0.01pp6qHELD
TELEDYNE TECHNOLOGIES INCTDY$478.8K7180.13%-0.12pp7q-46.8%-$421.5K
THERMO FISHER SCIENTIFIC INCTMO$462.3K9220.13%-0.02pp7q-4.8%-$23.1K
DONALDSON INCDCI$456.5K5,0850.12%flat6q+3.1%+$13.7K
ARISTA NETWORKS INCANET$454.8K2,6770.12%+0.03pp7q+10.4%+$42.8K
RTX CORPORATIONRTX$452.3K2,3840.12%-0.02pp7q-4.4%-$20.9K
SCHWAB STRATEGIC TRSCHA$451.8K12,5050.12%+0.01pp4qHELD
CRANE COMPANYCR$449.3K2,0140.12%+0.02pp7q+1.1%+$4.7K
HILTON WORLDWIDE HLDGS INCHLT$447.8K1,3550.12%-0.01pp5q-8.3%-$40.6K
RLI CORPRLI$443.3K7,5050.12%-0.05pp7q-23.5%-$136.5K
PROGRESSIVE CORPPGR$441.9K2,0230.12%-0.01pp7q-6.4%-$30.4K
MARTIN MARIETTA MATLS INCMLM$431.9K7490.12%-0.01pp7q+5.2%+$21.3K
COMFORT SYS USA INCFIX$430.1K2170.12%-newNEW
BERKLEY W R CORPWRB$427.4K6,0600.12%-0.12pp7q-48.1%-$395.4K
KULICKE & SOFFA INDS INCKLIC$426.6K3,1890.12%-newNEW
ROSS STORES INCROST$407.8K1,9160.11%-0.09pp7q-38.3%-$252.9K
EATON CORP PLCETN$407.8K9570.11%+0.01pp7q-1.2%-$5.1K
NORDSON CORPNDSN$401.9K1,3320.11%-0.08pp7q-42.9%-$301.4K
VANGUARD TAX-MANAGED FDSVEA$400.4K5,6200.11%-0.07pp6q-38.7%-$252.9K
AIR PRODUCTS AND CHEMICALS IAPD$396.9K1,3540.11%-0.01pp7q-2.9%-$12.0K
ZURN ELKAY WATER SOLNS CORPZWS$396.9K7,8540.11%-0.08pp7q-43.4%-$304.2K
ALTRIA GROUP INCMO$396.7K5,5130.11%flat7q-1.0%-$4.0K
VULCAN MATLS COVMC$396.5K1,3440.11%flat7q+7.3%+$26.8K
UL SOLUTIONS INCULS$393.8K3,8660.11%-0.07pp4q-42.5%-$290.7K
LPL FINL HLDGS INCLPLA$391.8K1,3910.11%-0.08pp7q-33.0%-$193.2K
VERTIV HOLDINGS COVRT$390.1K1,1650.11%+0.02pp2q-2.7%-$10.7K
YUM BRANDS INCYUM$385.5K2,4120.11%-0.01pp7qHELD
DELL TECHNOLOGIES INCDELL$384.4K8910.10%-newNEW
PARKER-HANNIFIN CORPPH$373.6K3820.10%-0.01pp7q-3.5%-$13.7K
CHIPOTLE MEXICAN GRILL INCCMG$372.4K10,9530.10%-0.01pp7q-5.6%-$22.2K
SCHWAB CHARLES CORPSCHW$372.4K4,0360.10%-0.02pp7q-3.4%-$13.3K
ISHARES TRMUB$364.5K3,3870.10%-0.01pp5q+4.0%+$14.1K
ISHARES INCIEMG$364.4K4,3990.10%+0.01pp3qHELD
VANGUARD SCOTTSDALE FDSVONG$363.5K2,8440.10%flat3qHELD
HAWKINS INCHWKN$362.6K2,5520.10%-0.02pp2q+1.8%+$6.4K
VANGUARD INDEX FDSVB$359.6K1,1860.10%flat5q-6.5%-$24.9K
QUANTA SVCS INCPWR$359.3K4990.10%+0.03pp2q+14.4%+$45.4K
WELLS FARGO & COWFC$358.9K4,3430.10%-0.01pp7qHELD
L3HARRIS TECHNOLOGIES INCLHX$349.6K1,2030.10%-0.04pp7q-6.0%-$22.4K
CREDO TECHNOLOGY GROUP HOLDICRDO$348.6K1,2820.10%-newNEW
FREEPORT-MCMORAN INCFCX$347.5K5,5260.09%flat6q-1.4%-$5.1K
LENNOX INTL INCLII$347.2K6060.09%-0.05pp7q-39.2%-$224.0K
AMETEK INCAME$343.8K1,4210.09%flat7q+3.7%+$12.3K
FORTINET INCFTNT$339.5K2,2100.09%-newNEW
AUTODESK INCADSK$338.5K1,7410.09%-0.05pp7q-11.8%-$45.1K
VERIZON COMMUNICATIONS INCVZ$335.0K7,9120.09%-0.03pp7q+1.2%+$4.1K
AT&T INCT$334.2K16,1430.09%-0.06pp7q-7.7%-$28.0K
ASTRAZENECA PLCAZN$323.3K1,7050.09%-0.02pp2q-2.9%-$9.7K
LCI INDSLCII$320.3K3,0250.09%-0.05pp7q-18.3%-$71.9K
COLGATE PALMOLIVE COCL$318.7K3,4760.09%flat7qHELD
RADNET INCRDNT$316.2K5,1270.09%flat7q+0.5%+$1.7K
STERLING INFRASTRUCTURE INCSTRL$311.4K3710.08%-newNEW
STIFEL FINL CORPSF$309.8K4,4410.08%-0.02pp3q-2.2%-$6.8K
CARDINAL HEALTH INCCAH$308.6K1,2990.08%flat3q+1.5%+$4.5K
AMGEN INCAMGN$308.2K8510.08%-0.01pp7qHELD
WISDOMTREE TRXSOE$307.0K6,2420.08%-newNEW
ALLIANT ENERGY CORPLNT$304.4K3,9900.08%flat7qHELD
ARTISAN PARTNERS ASSET MGMTAPAM$302.2K8,7520.08%-0.02pp7q-8.7%-$28.9K
VESTIS CORPORATIONVSTS$300.6K20,7010.08%+0.05pp2q+56.7%+$108.8K
HENRY JACK & ASSOC INCJKHY$300.0K2,1780.08%-0.23pp7q-66.6%-$597.5K
J P MORGAN EXCHANGE TRADED FJCPB$298.1K6,3500.08%-0.01pp2q+1.2%+$3.6K
ALLEGION PLCALLE$296.3K2,1090.08%-0.10pp7q-48.7%-$281.0K
CARPENTER TECHNOLOGY CORPCRS$295.5K4790.08%-newNEW
3M COMMM$295.3K1,8240.08%flat7qHELD
ACCENTURE PLC IRELANDACN$294.2K2,3640.08%-0.10pp7q-19.5%-$71.1K
FEDEX CORPFDX$294.0K9390.08%-0.02pp7q-0.9%-$2.8K
PFIZER INCPFE$293.1K12,1740.08%-0.03pp7q-4.3%-$13.3K
CITIGROUP INCC$292.7K2,0910.08%+0.01pp4q+3.0%+$8.4K
MARATHON PETE CORPMPC$290.7K1,1370.08%-0.01pp2q-1.1%-$3.3K
ISHARES TRIVW$290.6K2,1130.08%+0.01pp5q-0.5%-$1.5K
BOEING COBA$289.9K1,3390.08%flat6q-3.1%-$9.3K
BANCO SANTANDER S.A.SAN$288.7K20,9210.08%+0.01pp7q+0.8%+$2.2K
CONOCOPHILLIPSCOP$286.9K2,7600.08%-0.03pp7q-1.1%-$3.3K
COMMVAULT SYS INCCVLT$284.5K2,0070.08%-newNEW
MANHATTAN ASSOCIATES INCMANH$282.3K2,0270.08%-0.01pp7q-7.0%-$21.3K
HEICO CORP NEWHEIA$280.1K1,0860.08%-newNEW
BLOOM ENERGY CORPBE$280.0K9250.08%-newNEW
EMERSON ELEC COEMR$275.7K1,9260.08%flat7q+2.4%+$6.6K
SAIA INCSAIA$275.4K6540.08%-0.05pp7q-45.5%-$229.5K
LOCKHEED MARTIN CORPLMT$274.1K5380.07%-0.02pp7q+0.9%+$2.5K
MCKESSON CORPMCK$272.8K3610.07%-0.01pp6q+7.8%+$19.6K
FABRINETFN$271.5K4830.07%-newNEW
ENTERGY CORP NEWETR$270.6K2,3560.07%-0.01pp4q+0.9%+$2.3K
NORFOLK SOUTHN CORPNSC$269.6K8570.07%flat7qHELD
UFP INDUSTRIES INCUFPI$269.0K2,9650.07%-0.07pp7q-43.9%-$210.2K
ALLIENT INCALNT$266.8K2,5920.07%-newNEW
ADVANCED ENERGY INDSAEIS$262.1K7030.07%-newNEW
BRISTOL-MYERS SQUIBB COBMY$262.1K4,5490.07%-0.01pp3q-1.3%-$3.5K
MSCI INCMSCI$258.7K4620.07%-0.01pp6q-7.4%-$20.7K
INVESCO QQQ TRQQQ$257.7K3500.07%+0.01pp4qHELD
DISNEY WALT CODIS$255.8K2,6580.07%-0.01pp7q-3.4%-$9.0K
BOOKING HOLDINGS INCBKNG$254.5K1,4280.07%flat7q+2646.2%+$245.3K
WABTECWAB$252.1K9350.07%-newNEW
INSTALLED BLDG PRODS INCIBP$245.0K1,0660.07%-0.14pp4q-58.3%-$343.2K
WASTE MGMT INC DELWM$242.9K1,0900.07%flat6q+8.5%+$18.9K
MONSTER BEVERAGE CORP NEWMNST$239.4K2,4910.07%-newNEW
ALLSTATE CORPALL$238.4K1,0020.07%-newNEW
INTUITIVE SURGICAL INCISRG$237.8K5980.06%-0.04pp7q-21.3%-$64.4K
ENTEGRIS INCENTG$237.4K1,3200.06%-newNEW
ISHARES TRIUSB$236.0K5,1130.06%-0.01pp6q-9.4%-$24.4K
STARBUCKS CORPSBUX$235.3K2,3030.06%flat7q-2.7%-$6.5K
UMB FINL CORPUMBF$235.3K1,6480.06%-newNEW
S&P GLOBAL INCSPGI$234.2K5750.06%-0.01pp7q-5.7%-$14.3K
ISHARES GOLD TRIAU$233.9K3,0980.06%-0.02pp3qHELD
OLD DOMINION FREIGHT LINE INODFL$233.7K1,0790.06%flat3q-3.9%-$9.5K
TEXAS CAP BANCSHARES INCTCBI$232.3K2,2500.06%-newNEW
ATI INCATI$230.4K1,1690.06%-newNEW
WATSCO INCWSO$228.0K5470.06%-0.06pp7q-52.6%-$252.5K
NWPX INFRASTRUCTURE INCNWPX$227.0K1,5140.06%-newNEW
MONOLITHIC PWR SYS INCMPWR$223.9K1620.06%-newNEW
NEWMARKET CORPNEU$223.1K2820.06%flat7q-13.2%-$34.0K
C H ROBINSON WORLDWIDE INCHRW$223.0K1,1840.06%-newNEW
MAXLINEAR INCMXL$220.2K1,7200.06%-newNEW
UBER TECHNOLOGIES INCUBER$220.1K3,0500.06%-0.02pp7q-18.9%-$51.3K
INDEPENDENT BK CORP MASSINDB$217.8K2,6010.06%-newNEW
STEEL DYNAMICS INCSTLD$217.1K9460.06%-newNEW
GILEAD SCIENCES INCGILD$212.0K1,6780.06%-0.01pp3q-1.5%-$3.2K
CAPITAL ONE FINL CORPCOF$211.5K1,0540.06%-newNEW
SHELL PLCSHEL$208.3K2,6870.06%-0.02pp2q+1.5%+$3.2K
TRANSDIGM GROUP INCTDG$207.8K1560.06%-newNEW
FIRST TR EXCHANGE TRADED FDCIBR$206.7K2,3000.06%-newNEW
PNC FINL SVCS GROUP INCPNC$206.3K8380.06%-newNEW
CENCORA INCCOR$205.7K7270.06%-0.01pp5q-1.0%-$2.0K
APPLOVIN CORPAPP$200.9K3900.05%-newNEW
ROLLINS INCROL$200.6K4,8060.05%-0.12pp7q-54.7%-$242.5K
TRAVELERS COMPANIES INCTRV$200.4K6070.05%-newNEW
LLOYDS BANKING GROUP PLCLYG$123.3K21,1420.03%flat7q+4.6%+$5.5K
OCTAVE SPECIALTY GROUP INCOSG$121.8K19,5160.03%-newNEW
FRESHWORKS INCFRSH$121.8K12,0330.03%-newNEW
MYRIAD GENETICS INCMYGN$102.4K17,9260.03%-newNEW
ASANA INCASAN$99.1K14,1540.03%-newNEW
REDWOOD TRUST INCRWT$80.1K16,9040.02%-newNEW

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 14.0%Software & IT Services 12.0%Computer Hardware 6.5%Biotech & Pharma 5.7%Retail & Consumer 5.5%Industrials 5.0%Banks & Lending 4.0%Insurance 3.6%Chemicals 3.0%Business Services 2.3%Food, Drink & Tobacco 2.2%Transport & Logistics 2.0%Other sectors 12.8%Not classified 21.4%
 
SectorValueShare
Semiconductors & Electronics$51.2M14.0%
Software & IT Services$44.0M12.0%
Computer Hardware$24.0M6.5%
Biotech & Pharma$20.8M5.7%
Retail & Consumer$20.0M5.5%
Industrials$18.2M5.0%
Banks & Lending$14.6M4.0%
Insurance$13.2M3.6%
Chemicals$11.1M3.0%
Business Services$8.5M2.3%
Food, Drink & Tobacco$8.1M2.2%
Transport & Logistics$7.4M2.0%
Other sectors$47.1M12.8%
Not classified$78.5M21.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$366.5M28343102993629.6%14
Q1 2026$330.6M276191161041529.2%10
Q4 2025$337.2M272201021171530.3%7
Q3 2025$332.3M26726961222231.3%28
Q2 2025$305.1M26319120931228.5%18
Q1 2025$276.0M25624131911825.6%11
Q4 2024$281.0M250000027.5%41

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.