Impact Capital Partners LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $17.9M | 61,811 | +0.16pp | 7q | +0.6%+$100.4K | |
| NVIDIA CORPORATION | NVDA | $16.9M | 84,609 | +0.20pp | 7q | +0.9%+$154.7K | |
| MICROSOFT CORP | MSFT | $13.6M | 36,417 | -0.44pp | 7q | -1.6%-$218.6K | |
| BROADCOM INC | AVGO | $12.4M | 32,741 | +0.34pp | 7q | +1.0%+$122.0K | |
| WISDOMTREE TR | DDWM | $11.2M | 242,152 | -0.03pp | 7q | +4.9%+$525.7K | |
| ALPHABET INC | GOOGL | $9.5M | 26,643 | +0.27pp | 7q | HELD | |
| ISHARES TR | FLOT | $7.1M | 138,480 | +0.14pp | 7q | +19.3%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $6.9M | 46,966 | -0.18pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 20,144 | +0.03pp | 7q | +1.2%+$77.2K | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 25,378 | -0.10pp | 7q | +0.9%+$56.1K | |
| AMAZON COM INC | AMZN | $6.2M | 26,175 | +0.05pp | 7q | HELD | |
| ISHARES TR | IMTM | $5.8M | 108,501 | +0.06pp | 7q | +4.0%+$223.1K | |
| ABBVIE INC | ABBV | $5.7M | 22,723 | +0.10pp | 7q | +2.1%+$116.5K | |
| ISHARES TR | AGG | $5.4M | 54,146 | -0.19pp | 7q | -1.5%-$79.3K | |
| ANALOG DEVICES INC | ADI | $5.3M | 13,256 | +0.18pp | 7q | +1.2%+$62.4K | |
| COCA COLA CO | KO | $4.7M | 58,296 | -0.03pp | 7q | +1.6%+$73.6K | |
| ALPHABET INC | GOOG | $4.5M | 12,840 | +0.13pp | 7q | +0.9%+$39.2K | |
| ORACLE CORP | ORCL | $4.3M | 29,523 | -0.10pp | 7q | +2.4%+$100.5K | |
| VISA INC | V | $3.7M | 10,770 | -0.01pp | 7q | -3.3%-$124.5K | |
| HOME DEPOT INC | HD | $3.4M | 9,721 | -0.08pp | 7q | -4.6%-$164.3K | |
| WISDOMTREE TR | IQDG | $3.4M | 78,751 | +0.03pp | 7q | +6.6%+$211.1K | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 24,050 | -0.34pp | 7q | -0.6%-$19.8K | |
| META PLATFORMS INC | META | $3.3M | 5,812 | -0.28pp | 7q | -14.2%-$539.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1M | 4,165 | +0.05pp | 7q | +2.8%+$83.6K | |
| LINDE PLC | LIN | $3.1M | 5,897 | -0.04pp | 7q | +1.2%+$37.4K | |
| ISHARES TR | IVV | $3.0M | 4,002 | +0.05pp | 7q | +3.4%+$99.6K | |
| UNITEDHEALTH GROUP INC | UNH | $2.9M | 7,014 | +0.26pp | 7q | +6.4%+$175.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,505 | -0.05pp | 7q | HELD | |
| IBEX LTD | IBEX | $2.7M | 90,291 | +0.02pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $2.7M | 2,228 | +0.11pp | 7q | HELD | |
| ONEMAIN HLDGS INC | OMF | $2.6M | 43,202 | +0.02pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $2.6M | 9,579 | -0.25pp | 7q | -5.7%-$156.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.6M | 5,392 | +0.15pp | 7q | HELD | |
| TESLA INC | TSLA | $2.6M | 6,096 | +0.03pp | 7q | +2.9%+$72.8K | |
| BLACKROCK INC | BLK | $2.5M | 2,640 | -0.08pp | 7q | -0.6%-$15.4K | |
| UNION PAC CORP | UNP | $2.5M | 9,163 | +0.02pp | 7q | +1.7%+$41.3K | |
| CHEVRON CORPORATION | CVX | $2.5M | 14,946 | -0.26pp | 7q | HELD | |
| CSX CORP | CSX | $2.4M | 50,263 | +0.03pp | 7q | HELD | |
| WISDOMTREE TR | USFR | $2.2M | 43,906 | +0.25pp | 7q | +89.5%+$1.0M | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 1,904 | +0.43pp | 4q | +17.8%+$332.4K | |
| PROLOGIS INC. | PLD | $2.2M | 15,965 | -0.04pp | 7q | +1.7%+$35.8K | |
| WISDOMTREE TR | DLS | $2.1M | 25,622 | -0.01pp | 7q | +6.4%+$129.5K | |
| WISDOMTREE TR | DGRW | $2.1M | 21,582 | +0.47pp | 4q | +500.5%+$1.7M | |
| VANGUARD INDEX FDS | VTI | $2.0M | 5,454 | -0.01pp | 7q | -6.2%-$132.5K | |
| CATERPILLAR INC | CAT | $2.0M | 1,883 | +0.15pp | 7q | +2.8%+$54.3K | |
| ABBOTT LABORATORIES | ABT | $1.9M | 21,416 | -0.19pp | 7q | -8.1%-$172.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 8,043 | -0.01pp | 7q | -0.6%-$10.9K | |
| SPDR SERIES TRUST | SPIB | $1.9M | 55,974 | -0.38pp | 7q | -36.3%-$1.1M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 8,186 | flat | 7q | HELD | |
| CHUBB LIMITED | CB | $1.8M | 5,361 | -0.02pp | 7q | +1.5%+$26.2K | |
| REPUBLIC SVCS INC | RSG | $1.8M | 8,220 | -0.06pp | 7q | +1.2%+$20.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,761 | -0.09pp | 7q | -1.1%-$18.7K | |
| ISHARES TR | EEM | $1.6M | 23,703 | +0.16pp | 4q | +46.3%+$513.2K | |
| APPLIED MATLS INC | AMAT | $1.6M | 2,236 | +0.20pp | 7q | -4.6%-$78.1K | |
| PHILLIPS 66 | PSX | $1.6M | 9,511 | -0.06pp | 7q | +4.6%+$70.0K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.6M | 4,098 | +0.11pp | 7q | +8.6%+$126.8K | |
| TJX COS INC NEW | TJX | $1.6M | 10,544 | -0.08pp | 7q | -2.0%-$32.6K | |
| TRANE TECHNOLOGIES PLC | TT | $1.6M | 3,191 | +0.03pp | 7q | +0.9%+$14.2K | |
| WALMART INC | WMT | $1.5M | 13,610 | -0.09pp | 7q | +0.8%+$12.6K | |
| ISHARES TR | EFA | $1.5M | 14,810 | +0.15pp | 7q | +61.8%+$587.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 1,994 | +0.18pp | 7q | +1.3%+$19.1K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 8,362 | flat | 7q | +1.1%+$17.0K | |
| EMCOR GROUP INC | EME | $1.5M | 1,808 | +0.04pp | 7q | +10.0%+$136.1K | |
| MERCK & CO INC | MRK | $1.5M | 11,635 | -0.01pp | 7q | +0.5%+$7.5K | |
| JANUS DETROIT STR TR | JMBS | $1.5M | 33,100 | -0.14pp | 7q | -16.7%-$298.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.4M | 27,639 | +0.28pp | 7q | +317.9%+$1.1M | |
| ISHARES TR | IWM | $1.4M | 4,651 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $1.4M | 17,188 | flat | 7q | +299.8%+$1.0M | |
| MARSH & MCLENNAN COS INC | MRSH | $1.4M | 8,111 | -0.10pp | 7q | -8.6%-$126.5K | |
| SIMPSON MFG INC | SSD | $1.3M | 6,422 | +0.03pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,300 | +0.26pp | 5q | +34.2%+$340.4K | |
| LAM RESEARCH CORP | LRCX | $1.3M | 3,074 | +0.17pp | 5q | +3.3%+$42.0K | |
| RBC BEARINGS INC | RBC | $1.3M | 2,055 | +0.03pp | 7q | +1.6%+$20.6K | |
| INTEL CORP | INTC | $1.3M | 9,467 | +0.24pp | 4q | +6.4%+$79.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,331 | +0.19pp | 4q | -0.8%-$10.6K | |
| NEXTERA ENERGY INC | NEE | $1.3M | 14,505 | -0.06pp | 7q | HELD | |
| DTE ENERGY CO | DTE | $1.2M | 8,089 | -0.02pp | 7q | HELD | |
| ACUSHNET HLDGS CORP | GOLF | $1.2M | 10,352 | +0.04pp | 7q | HELD | |
| PEPSICO INC | PEP | $1.2M | 8,781 | -0.11pp | 7q | -4.0%-$49.6K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,306 | -0.03pp | 7q | -2.2%-$26.2K | |
| PRIMERICA INC | PRI | $1.2M | 4,123 | +0.02pp | 7q | +3.7%+$41.8K | |
| HONEYWELL INTL INC | HON | $1.2M | 5,197 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $1.2M | 8,409 | -0.01pp | 7q | +2.2%+$24.8K | |
| HONEYWELL AEROSPACE INC | HONA | $1.1M | 5,197 | - | new | NEW | |
| GE AEROSPACE | GE | $1.1M | 2,942 | +0.05pp | 7q | +1.7%+$18.3K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,595 | -0.17pp | 7q | -38.9%-$698.6K | |
| TORO CO | TTC | $1.1M | 11,045 | -0.02pp | 7q | HELD | |
| WESTERN DIGITAL CORP | WDC | $1.1M | 1,658 | +0.16pp | 3q | +6.8%+$67.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 3,527 | +0.18pp | 7q | -2.0%-$21.4K | |
| VANGUARD BD INDEX FDS | BND | $1.0M | 13,918 | -0.03pp | 7q | +1.2%+$12.6K | |
| ASML HLDG NV | ASML | $1.0M | 512 | +0.07pp | 7q | +0.6%+$6.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.0M | 2,046 | -0.01pp | 7q | -5.4%-$58.1K | |
| CISCO SYS INC | CSCO | $995.0K | 8,471 | +0.09pp | 7q | +8.6%+$78.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $992.4K | 1,411 | - | new | NEW | |
| ISHARES TR | IWF | $975.1K | 7,853 | +0.10pp | 7q | +526.7%+$819.5K | |
| LANDSTAR SYS INC | LSTR | $925.9K | 4,477 | +0.04pp | 7q | +2.4%+$21.9K | |
| VANGUARD INDEX FDS | VTV | $857.1K | 3,933 | -0.06pp | 4q | -20.1%-$215.5K | |
| GOLDMAN SACHS GROUP INC | GS | $848.5K | 839 | +0.02pp | 7q | HELD | |
| UBS GROUP AG | UBS | $842.8K | 17,006 | +0.03pp | 7q | HELD | |
| EOG RES INC | EOG | $833.7K | 6,426 | -0.05pp | 7q | +1.6%+$13.5K | |
| AMPHENOL CORP | APH | $831.9K | 4,718 | +0.03pp | 5q | -9.0%-$82.7K | |
| SCHWAB STRATEGIC TR | SCHX | $828.2K | 28,141 | +0.01pp | 4q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $825.4K | 7,519 | flat | 6q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $758.4K | 2,804 | -0.02pp | 7q | -2.1%-$16.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $742.5K | 632 | +0.05pp | 5q | +6.0%+$42.3K | |
| DEERE & CO | DE | $736.5K | 1,161 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $725.2K | 12,149 | +0.01pp | 7q | +5.6%+$38.6K | |
| ISHARES TR | IEFA | $714.6K | 7,399 | -0.01pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $703.8K | 8,233 | flat | 7q | +0.6%+$4.5K | |
| ISHARES TR | IWR | $701.2K | 6,356 | +0.13pp | 5q | +197.0%+$465.1K | |
| TEXAS INSTRS INC | TXN | $697.2K | 2,339 | +0.08pp | 7q | +23.3%+$131.7K | |
| ISHARES TR | IWD | $697.0K | 2,875 | +0.05pp | 7q | +34.2%+$177.7K | |
| ISHARES TR | GARP | $675.3K | 8,180 | +0.04pp | 2q | +9.2%+$57.1K | |
| MOELIS & CO | MC | $646.2K | 9,877 | -0.03pp | 7q | -16.0%-$122.8K | |
| FTI CONSULTING INC | FCN | $631.5K | 4,238 | -0.09pp | 7q | -13.0%-$94.5K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $630.5K | 7,244 | -0.11pp | 7q | -48.7%-$598.3K | |
| FIRST HAWAIIAN INC | FHB | $623.0K | 21,262 | +0.02pp | 7q | +2.5%+$15.3K | |
| BANCFIRST CORP | BANF | $620.2K | 5,581 | +0.01pp | 7q | +17.6%+$92.7K | |
| CORNING INC | GLW | $600.2K | 2,350 | +0.08pp | 2q | +18.0%+$91.7K | |
| UNITED RENTALS INC | URI | $599.3K | 529 | +0.05pp | 7q | +1.0%+$5.7K | |
| DT MIDSTREAM INC | DTM | $588.4K | 4,010 | flat | 7q | HELD | |
| BANK OF AMER CORP | BAC | $585.4K | 10,274 | +0.01pp | 7q | +1.1%+$6.2K | |
| POOL CORP | POOL | $583.9K | 2,717 | -0.08pp | 7q | -29.4%-$243.7K | |
| PALO ALTO NETWORKS INC | PANW | $580.8K | 1,703 | +0.07pp | 7q | -6.5%-$40.6K | |
| LOWES COS INC | LOW | $579.0K | 2,626 | -0.04pp | 7q | -5.1%-$31.1K | |
| VANGUARD INDEX FDS | VUG | $567.9K | 6,593 | -0.06pp | 3q | +309.0%+$429.1K | |
| JANUS DETROIT STR TR | JAAA | $566.2K | 11,215 | -0.01pp | 4q | +3.6%+$19.6K | |
| TE CONNECTIVITY PLC | TEL | $564.3K | 2,799 | -0.04pp | 7q | -8.7%-$53.6K | |
| MORGAN STANLEY | MS | $563.4K | 2,695 | +0.02pp | 7q | +1.3%+$7.1K | |
| WISDOMTREE TR | DLN | $561.9K | 5,834 | flat | 2q | HELD | |
| NEXSTAR MEDIA GROUP INC | NXST | $551.1K | 3,086 | -0.03pp | 6q | -4.4%-$25.2K | |
| KADANT INC | KAI | $550.2K | 1,751 | -0.02pp | 7q | -6.3%-$36.8K | |
| AMERICAN EXPRESS CO | AXP | $547.6K | 1,619 | flat | 7q | +1.5%+$8.1K | |
| STRYKER CORPORATION | SYK | $546.6K | 1,736 | -0.03pp | 7q | -2.1%-$11.6K | |
| HOWMET AEROSPACE INC | HWM | $545.8K | 2,030 | +0.02pp | 6q | +8.3%+$41.9K | |
| KLA CORP | KLAC | $544.3K | 1,804 | +0.07pp | 3q | +891.2%+$489.4K | |
| SCHWAB STRATEGIC TR | SCHD | $539.0K | 16,997 | -0.01pp | 4q | +0.8%+$4.2K | |
| NETFLIX INC | NFLX | $530.9K | 7,436 | -0.18pp | 7q | -33.0%-$261.1K | |
| AXON ENTERPRISE INC | AXON | $529.8K | 945 | +0.02pp | 7q | -3.9%-$21.3K | |
| CORVEL CORP | CRVL | $529.5K | 8,469 | +0.01pp | 7q | +1.6%+$8.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $524.7K | 5,698 | -0.02pp | 7q | -2.7%-$14.4K | |
| SANDISK CORP | SNDK | $516.1K | 227 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $515.5K | 3,528 | -0.01pp | 7q | -5.2%-$28.2K | |
| QUALCOMM INC | QCOM | $507.6K | 2,747 | +0.03pp | 7q | +0.8%+$4.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $505.9K | 4,336 | -0.04pp | 7q | +7.7%+$36.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $505.3K | 1,797 | +0.04pp | 7q | +34.3%+$129.1K | |
| MURPHY OIL CORP | MUR | $493.9K | 15,170 | -0.05pp | 6q | HELD | |
| GRACO INC | GGG | $488.0K | 6,454 | -0.06pp | 7q | -12.8%-$71.5K | |
| ROCKWELL AUTOMATION INC | ROK | $485.2K | 980 | +0.03pp | 7q | +4.9%+$22.8K | |
| SHOPIFY INC | SHOP | $480.9K | 4,212 | -0.04pp | 7q | -10.7%-$57.9K | |
| BEST BUY INC | BBY | $479.4K | 6,318 | +0.01pp | 6q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $478.8K | 718 | -0.12pp | 7q | -46.8%-$421.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $462.3K | 922 | -0.02pp | 7q | -4.8%-$23.1K | |
| DONALDSON INC | DCI | $456.5K | 5,085 | flat | 6q | +3.1%+$13.7K | |
| ARISTA NETWORKS INC | ANET | $454.8K | 2,677 | +0.03pp | 7q | +10.4%+$42.8K | |
| RTX CORPORATION | RTX | $452.3K | 2,384 | -0.02pp | 7q | -4.4%-$20.9K | |
| SCHWAB STRATEGIC TR | SCHA | $451.8K | 12,505 | +0.01pp | 4q | HELD | |
| CRANE COMPANY | CR | $449.3K | 2,014 | +0.02pp | 7q | +1.1%+$4.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $447.8K | 1,355 | -0.01pp | 5q | -8.3%-$40.6K | |
| RLI CORP | RLI | $443.3K | 7,505 | -0.05pp | 7q | -23.5%-$136.5K | |
| PROGRESSIVE CORP | PGR | $441.9K | 2,023 | -0.01pp | 7q | -6.4%-$30.4K | |
| MARTIN MARIETTA MATLS INC | MLM | $431.9K | 749 | -0.01pp | 7q | +5.2%+$21.3K | |
| COMFORT SYS USA INC | FIX | $430.1K | 217 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $427.4K | 6,060 | -0.12pp | 7q | -48.1%-$395.4K | |
| KULICKE & SOFFA INDS INC | KLIC | $426.6K | 3,189 | - | new | NEW | |
| ROSS STORES INC | ROST | $407.8K | 1,916 | -0.09pp | 7q | -38.3%-$252.9K | |
| EATON CORP PLC | ETN | $407.8K | 957 | +0.01pp | 7q | -1.2%-$5.1K | |
| NORDSON CORP | NDSN | $401.9K | 1,332 | -0.08pp | 7q | -42.9%-$301.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $400.4K | 5,620 | -0.07pp | 6q | -38.7%-$252.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $396.9K | 1,354 | -0.01pp | 7q | -2.9%-$12.0K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $396.9K | 7,854 | -0.08pp | 7q | -43.4%-$304.2K | |
| ALTRIA GROUP INC | MO | $396.7K | 5,513 | flat | 7q | -1.0%-$4.0K | |
| VULCAN MATLS CO | VMC | $396.5K | 1,344 | flat | 7q | +7.3%+$26.8K | |
| UL SOLUTIONS INC | ULS | $393.8K | 3,866 | -0.07pp | 4q | -42.5%-$290.7K | |
| LPL FINL HLDGS INC | LPLA | $391.8K | 1,391 | -0.08pp | 7q | -33.0%-$193.2K | |
| VERTIV HOLDINGS CO | VRT | $390.1K | 1,165 | +0.02pp | 2q | -2.7%-$10.7K | |
| YUM BRANDS INC | YUM | $385.5K | 2,412 | -0.01pp | 7q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $384.4K | 891 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $373.6K | 382 | -0.01pp | 7q | -3.5%-$13.7K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $372.4K | 10,953 | -0.01pp | 7q | -5.6%-$22.2K | |
| SCHWAB CHARLES CORP | SCHW | $372.4K | 4,036 | -0.02pp | 7q | -3.4%-$13.3K | |
| ISHARES TR | MUB | $364.5K | 3,387 | -0.01pp | 5q | +4.0%+$14.1K | |
| ISHARES INC | IEMG | $364.4K | 4,399 | +0.01pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $363.5K | 2,844 | flat | 3q | HELD | |
| HAWKINS INC | HWKN | $362.6K | 2,552 | -0.02pp | 2q | +1.8%+$6.4K | |
| VANGUARD INDEX FDS | VB | $359.6K | 1,186 | flat | 5q | -6.5%-$24.9K | |
| QUANTA SVCS INC | PWR | $359.3K | 499 | +0.03pp | 2q | +14.4%+$45.4K | |
| WELLS FARGO & CO | WFC | $358.9K | 4,343 | -0.01pp | 7q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $349.6K | 1,203 | -0.04pp | 7q | -6.0%-$22.4K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $348.6K | 1,282 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $347.5K | 5,526 | flat | 6q | -1.4%-$5.1K | |
| LENNOX INTL INC | LII | $347.2K | 606 | -0.05pp | 7q | -39.2%-$224.0K | |
| AMETEK INC | AME | $343.8K | 1,421 | flat | 7q | +3.7%+$12.3K | |
| FORTINET INC | FTNT | $339.5K | 2,210 | - | new | NEW | |
| AUTODESK INC | ADSK | $338.5K | 1,741 | -0.05pp | 7q | -11.8%-$45.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $335.0K | 7,912 | -0.03pp | 7q | +1.2%+$4.1K | |
| AT&T INC | T | $334.2K | 16,143 | -0.06pp | 7q | -7.7%-$28.0K | |
| ASTRAZENECA PLC | AZN | $323.3K | 1,705 | -0.02pp | 2q | -2.9%-$9.7K | |
| LCI INDS | LCII | $320.3K | 3,025 | -0.05pp | 7q | -18.3%-$71.9K | |
| COLGATE PALMOLIVE CO | CL | $318.7K | 3,476 | flat | 7q | HELD | |
| RADNET INC | RDNT | $316.2K | 5,127 | flat | 7q | +0.5%+$1.7K | |
| STERLING INFRASTRUCTURE INC | STRL | $311.4K | 371 | - | new | NEW | |
| STIFEL FINL CORP | SF | $309.8K | 4,441 | -0.02pp | 3q | -2.2%-$6.8K | |
| CARDINAL HEALTH INC | CAH | $308.6K | 1,299 | flat | 3q | +1.5%+$4.5K | |
| AMGEN INC | AMGN | $308.2K | 851 | -0.01pp | 7q | HELD | |
| WISDOMTREE TR | XSOE | $307.0K | 6,242 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $304.4K | 3,990 | flat | 7q | HELD | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $302.2K | 8,752 | -0.02pp | 7q | -8.7%-$28.9K | |
| VESTIS CORPORATION | VSTS | $300.6K | 20,701 | +0.05pp | 2q | +56.7%+$108.8K | |
| HENRY JACK & ASSOC INC | JKHY | $300.0K | 2,178 | -0.23pp | 7q | -66.6%-$597.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $298.1K | 6,350 | -0.01pp | 2q | +1.2%+$3.6K | |
| ALLEGION PLC | ALLE | $296.3K | 2,109 | -0.10pp | 7q | -48.7%-$281.0K | |
| CARPENTER TECHNOLOGY CORP | CRS | $295.5K | 479 | - | new | NEW | |
| 3M CO | MMM | $295.3K | 1,824 | flat | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $294.2K | 2,364 | -0.10pp | 7q | -19.5%-$71.1K | |
| FEDEX CORP | FDX | $294.0K | 939 | -0.02pp | 7q | -0.9%-$2.8K | |
| PFIZER INC | PFE | $293.1K | 12,174 | -0.03pp | 7q | -4.3%-$13.3K | |
| CITIGROUP INC | C | $292.7K | 2,091 | +0.01pp | 4q | +3.0%+$8.4K | |
| MARATHON PETE CORP | MPC | $290.7K | 1,137 | -0.01pp | 2q | -1.1%-$3.3K | |
| ISHARES TR | IVW | $290.6K | 2,113 | +0.01pp | 5q | -0.5%-$1.5K | |
| BOEING CO | BA | $289.9K | 1,339 | flat | 6q | -3.1%-$9.3K | |
| BANCO SANTANDER S.A. | SAN | $288.7K | 20,921 | +0.01pp | 7q | +0.8%+$2.2K | |
| CONOCOPHILLIPS | COP | $286.9K | 2,760 | -0.03pp | 7q | -1.1%-$3.3K | |
| COMMVAULT SYS INC | CVLT | $284.5K | 2,007 | - | new | NEW | |
| MANHATTAN ASSOCIATES INC | MANH | $282.3K | 2,027 | -0.01pp | 7q | -7.0%-$21.3K | |
| HEICO CORP NEW | HEIA | $280.1K | 1,086 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $280.0K | 925 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $275.7K | 1,926 | flat | 7q | +2.4%+$6.6K | |
| SAIA INC | SAIA | $275.4K | 654 | -0.05pp | 7q | -45.5%-$229.5K | |
| LOCKHEED MARTIN CORP | LMT | $274.1K | 538 | -0.02pp | 7q | +0.9%+$2.5K | |
| MCKESSON CORP | MCK | $272.8K | 361 | -0.01pp | 6q | +7.8%+$19.6K | |
| FABRINET | FN | $271.5K | 483 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $270.6K | 2,356 | -0.01pp | 4q | +0.9%+$2.3K | |
| NORFOLK SOUTHN CORP | NSC | $269.6K | 857 | flat | 7q | HELD | |
| UFP INDUSTRIES INC | UFPI | $269.0K | 2,965 | -0.07pp | 7q | -43.9%-$210.2K | |
| ALLIENT INC | ALNT | $266.8K | 2,592 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $262.1K | 703 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $262.1K | 4,549 | -0.01pp | 3q | -1.3%-$3.5K | |
| MSCI INC | MSCI | $258.7K | 462 | -0.01pp | 6q | -7.4%-$20.7K | |
| INVESCO QQQ TR | QQQ | $257.7K | 350 | +0.01pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $255.8K | 2,658 | -0.01pp | 7q | -3.4%-$9.0K | |
| BOOKING HOLDINGS INC | BKNG | $254.5K | 1,428 | flat | 7q | +2646.2%+$245.3K | |
| WABTEC | WAB | $252.1K | 935 | - | new | NEW | |
| INSTALLED BLDG PRODS INC | IBP | $245.0K | 1,066 | -0.14pp | 4q | -58.3%-$343.2K | |
| WASTE MGMT INC DEL | WM | $242.9K | 1,090 | flat | 6q | +8.5%+$18.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $239.4K | 2,491 | - | new | NEW | |
| ALLSTATE CORP | ALL | $238.4K | 1,002 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $237.8K | 598 | -0.04pp | 7q | -21.3%-$64.4K | |
| ENTEGRIS INC | ENTG | $237.4K | 1,320 | - | new | NEW | |
| ISHARES TR | IUSB | $236.0K | 5,113 | -0.01pp | 6q | -9.4%-$24.4K | |
| STARBUCKS CORP | SBUX | $235.3K | 2,303 | flat | 7q | -2.7%-$6.5K | |
| UMB FINL CORP | UMBF | $235.3K | 1,648 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $234.2K | 575 | -0.01pp | 7q | -5.7%-$14.3K | |
| ISHARES GOLD TR | IAU | $233.9K | 3,098 | -0.02pp | 3q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $233.7K | 1,079 | flat | 3q | -3.9%-$9.5K | |
| TEXAS CAP BANCSHARES INC | TCBI | $232.3K | 2,250 | - | new | NEW | |
| ATI INC | ATI | $230.4K | 1,169 | - | new | NEW | |
| WATSCO INC | WSO | $228.0K | 547 | -0.06pp | 7q | -52.6%-$252.5K | |
| NWPX INFRASTRUCTURE INC | NWPX | $227.0K | 1,514 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $223.9K | 162 | - | new | NEW | |
| NEWMARKET CORP | NEU | $223.1K | 282 | flat | 7q | -13.2%-$34.0K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $223.0K | 1,184 | - | new | NEW | |
| MAXLINEAR INC | MXL | $220.2K | 1,720 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $220.1K | 3,050 | -0.02pp | 7q | -18.9%-$51.3K | |
| INDEPENDENT BK CORP MASS | INDB | $217.8K | 2,601 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $217.1K | 946 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $212.0K | 1,678 | -0.01pp | 3q | -1.5%-$3.2K | |
| CAPITAL ONE FINL CORP | COF | $211.5K | 1,054 | - | new | NEW | |
| SHELL PLC | SHEL | $208.3K | 2,687 | -0.02pp | 2q | +1.5%+$3.2K | |
| TRANSDIGM GROUP INC | TDG | $207.8K | 156 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $206.7K | 2,300 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $206.3K | 838 | - | new | NEW | |
| CENCORA INC | COR | $205.7K | 727 | -0.01pp | 5q | -1.0%-$2.0K | |
| APPLOVIN CORP | APP | $200.9K | 390 | - | new | NEW | |
| ROLLINS INC | ROL | $200.6K | 4,806 | -0.12pp | 7q | -54.7%-$242.5K | |
| TRAVELERS COMPANIES INC | TRV | $200.4K | 607 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $123.3K | 21,142 | flat | 7q | +4.6%+$5.5K | |
| OCTAVE SPECIALTY GROUP INC | OSG | $121.8K | 19,516 | - | new | NEW | |
| FRESHWORKS INC | FRSH | $121.8K | 12,033 | - | new | NEW | |
| MYRIAD GENETICS INC | MYGN | $102.4K | 17,926 | - | new | NEW | |
| ASANA INC | ASAN | $99.1K | 14,154 | - | new | NEW | |
| REDWOOD TRUST INC | RWT | $80.1K | 16,904 | - | new | NEW |
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 |
|---|---|---|
| Semiconductors & Electronics | $51.2M | 14.0% |
| Software & IT Services | $44.0M | 12.0% |
| Computer Hardware | $24.0M | 6.5% |
| Biotech & Pharma | $20.8M | 5.7% |
| Retail & Consumer | $20.0M | 5.5% |
| Industrials | $18.2M | 5.0% |
| Banks & Lending | $14.6M | 4.0% |
| Insurance | $13.2M | 3.6% |
| Chemicals | $11.1M | 3.0% |
| Business Services | $8.5M | 2.3% |
| Food, Drink & Tobacco | $8.1M | 2.2% |
| Transport & Logistics | $7.4M | 2.0% |
| Other sectors | $47.1M | 12.8% |
| Not classified | $78.5M | 21.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $366.5M | 283 | 43 | 102 | 99 | 36 | 29.6% | 14 |
| Q1 2026 | $330.6M | 276 | 19 | 116 | 104 | 15 | 29.2% | 10 |
| Q4 2025 | $337.2M | 272 | 20 | 102 | 117 | 15 | 30.3% | 7 |
| Q3 2025 | $332.3M | 267 | 26 | 96 | 122 | 22 | 31.3% | 28 |
| Q2 2025 | $305.1M | 263 | 19 | 120 | 93 | 12 | 28.5% | 18 |
| Q1 2025 | $276.0M | 256 | 24 | 131 | 91 | 18 | 25.6% | 11 |
| Q4 2024 | $281.0M | 250 | 0 | 0 | 0 | 0 | 27.5% | 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.