HolderBook

CHRISTINE MESSMER PC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2097609
Reported value
$177.5M
Positions
86
Top 10 weight
59.4%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD BD INDEX FDSBIV$29.9M389,27616.82%+1.63pp3q+26.5%+$6.2M
SPDR SERIES TRUSTSPHY$18.3M780,66210.31%-0.86pp3q+4.2%+$738.6K
ALPHABET INCGOOGL$9.0M25,2955.09%+0.36pp3q-1.7%-$157.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$8.4M17,5324.72%+0.77pp3q-4.0%-$346.2K
AMAZON COM INCAMZN$8.0M33,5584.51%+0.08pp3q+0.9%+$73.4K
APPLE INCAAPL$8.0M27,5184.49%+0.07pp3q+1.1%+$90.0K
VANGUARD INDEX FDSVB$7.1M23,4064.00%+0.25pp3q+4.6%+$309.2K
MICROSOFT CORPMSFT$6.6M17,7053.72%-0.34pp3q+3.2%+$204.0K
NVIDIA CORPORATIONNVDA$5.3M26,3162.97%+0.05pp3q+0.5%+$26.6K
VANGUARD BD INDEX FDSBND$5.0M67,8052.80%-0.97pp3q-15.5%-$913.4K
VANGUARD SCOTTSDALE FDSVCSH$4.4M55,2732.46%-0.30pp3q+1.6%+$67.2K
VANGUARD MUN BD FDSVTEB$4.1M80,9252.31%+0.17pp3q+21.1%+$712.6K
VANGUARD INDEX FDSVBR$3.1M12,8691.76%-0.08pp3q-2.8%-$89.4K
VANGUARD STAR FDSVXUS$2.9M33,8561.63%+0.64pp3q+67.7%+$1.2M
VERIZON COMMUNICATIONS INCVZ$2.8M66,8231.59%-0.51pp3q+2.1%+$58.0K
GSK PLCGSK$2.5M48,4731.43%-0.32pp3q-2.5%-$65.3K
EXXON MOBIL CORPXOMXXXX$2.3M16,6371.28%-0.33pp3q+11.6%+$237.2K
JPMORGAN CHASE & COJPM$2.3M6,8971.27%-0.01pp3q+1.5%+$33.1K
MERCK & CO INCMRK$2.2M17,4321.26%-0.08pp3qHELD
UNITED PARCEL SVCS INCUPS$2.2M20,3971.24%+0.01pp3q+5.0%+$105.2K
VANGUARD WORLD FDVGT$1.8M15,1491.02%+0.15pp3q+676.5%+$1.6M
CONSTELLATION ENERGY CORPCEG$1.6M6,5980.92%-0.24pp3q+0.9%+$14.4K
VANGUARD WHITEHALL FDSVYM$1.6M10,2160.91%-0.12pp3q-6.1%-$105.4K
AIR PRODUCTS AND CHEMICALS IAPD$1.5M5,1590.85%-0.11pp3q-0.8%-$11.4K
LOCKHEED MARTIN CORPLMT$1.5M2,9290.84%-0.20pp3q+8.6%+$118.7K
VANGUARD WORLD FDVCR$1.4M3,5500.79%-0.03pp3qHELD
AMGEN INCAMGN$1.4M3,8080.78%-0.06pp3q+3.0%+$39.8K
ESSENTIAL UTILS INCWTRG$1.3M34,5000.74%-0.16pp3q-2.1%-$28.7K
GENERAL DYNAMICS CORPGD$1.3M3,7260.74%flat3q+10.0%+$119.7K
PEPSICO INCPEP$1.3M9,4880.72%-0.07pp3q+19.4%+$208.9K
VANGUARD INDEX FDSVTI$1.3M3,4480.72%+0.01pp3qHELD
HERSHEY COHSY$1.2M7,1150.70%-0.24pp3qHELD
CATERPILLAR INCCAT$1.1M1,0530.63%+0.12pp3q-7.3%-$88.3K
QNITY ELECTRONICS INCQ$1.0M6,3670.59%+0.11pp3qHELD
VANGUARD WORLD FDVIS$978.3K2,7150.55%flat3q-1.4%-$13.7K
NEXTERA ENERGY INCNEE$965.3K10,9990.54%-0.07pp3q+6.2%+$56.2K
META PLATFORMS INCMETA$948.5K1,6840.53%+0.12pp3q+50.2%+$317.1K
DUPONT DE NEMOURS INC$819.3K6,0400.46%-newNEW
TESLA INCTSLA$720.5K1,7130.41%+0.04pp3q+11.5%+$74.0K
VANGUARD SPECIALIZED FUNDSVIG$688.0K2,9080.39%-0.01pp3qHELD
QUALCOMM INCQCOM$675.9K3,6580.38%+0.04pp3q-11.4%-$86.7K
BRISTOL-MYERS SQUIBB COBMY$660.4K11,4610.37%-0.01pp3q+16.6%+$94.1K
MEDTRONIC PLCMDT$644.4K8,2370.36%-0.17pp3q-14.4%-$108.0K
VANGUARD WORLD FDVHT$630.7K2,1090.36%-0.03pp3q-4.9%-$32.6K
ONEOK INC NEWOKE$601.6K6,9190.34%flat2q+17.0%+$87.6K
NOVO-NORDISK A SNVO$584.2K12,1870.33%+0.09pp2q+19.8%+$96.7K
VANGUARD INDEX FDSVBK$566.4K1,5490.32%flat3q-5.0%-$29.6K
UNITED RENTALS INCURI$565.3K4990.32%+0.09pp3qHELD
MARVELL TECHNOLOGY INCMRVL$557.3K1,8710.31%-newNEW
FIDELITY COMWLTH TRONEQ$518.5K5,0230.29%+0.02pp3qHELD
VANGUARD INDEX FDSVOE$517.9K2,6210.29%-0.02pp3qHELD
JOHNSON & JOHNSONJNJ$516.0K2,0320.29%-0.03pp3q+0.5%+$2.8K
ORACLE CORPORCL$514.7K3,5120.29%-0.04pp3q+0.7%+$3.7K
RTX CORPORATIONRTX$511.6K2,6960.29%-0.04pp3qHELD
BROADCOM INCAVGO$508.2K1,3450.29%+0.09pp3q+33.4%+$127.3K
VANGUARD INDEX FDSVTV$491.0K2,2530.28%flat3qHELD
STEEL DYNAMICS INCSTLD$483.8K2,1080.27%+0.03pp3qHELD
VANGUARD WORLD FDVAW$468.8K2,0490.26%-0.03pp3qHELD
ENBRIDGE INCENB$450.6K8,3110.25%-0.01pp3q+10.5%+$42.9K
ABBVIE INCABBV$449.1K1,7850.25%+0.01pp3q+0.8%+$3.8K
AMERICAN TOWER CORPAMT$426.4K2,6070.24%+0.05pp2q+48.3%+$138.9K
ROCKWELL AUTOMATION INCROK$421.1K8510.24%+0.04pp3q-3.2%-$13.9K
CONSTELLATION BRANDS INCSTZ$406.2K2,9200.23%+0.06pp2q+64.8%+$159.7K
SLB LIMITEDSLB$397.7K8,5540.22%-0.07pp3q-3.3%-$13.7K
SELECT SECTOR SPDR TRXLK$377.0K1,9790.21%+0.04pp3qHELD
VANGUARD INDEX FDSVUG$346.4K4,0210.20%+0.01pp3q+500.1%+$288.7K
VANGUARD WORLD FDVDC$325.1K1,4420.18%-0.04pp3q-7.4%-$26.2K
CHEVRON CORPORATIONCVX$319.8K1,9290.18%-0.07pp3q+0.9%+$3.0K
COMCAST CORP NEWCMCSA$316.5K12,8930.18%-0.06pp3q-1.4%-$4.5K
VANGUARD WORLD FDMGC$312.1K1,1410.18%flat3qHELD
FIDELITY NATL INFORMATION SVFIS$307.7K7,9150.17%-0.10pp3q-13.5%-$48.0K
UNITEDHEALTH GROUP INCUNH$298.6K7190.17%-newNEW
MCDONALDS CORPMCD$288.9K1,0690.16%-0.05pp3q+0.7%+$1.9K
VANGUARD INDEX FDSVOO$287.0K4180.16%flat3qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$278.3K1,0570.16%+0.02pp3qHELD
SYSCO CORPSYY$275.8K3,2990.16%+0.02pp3q+8.3%+$21.1K
HUNTINGTON INGALLS INDS INCHII$267.8K9570.15%-0.08pp3q+0.5%+$1.4K
THE CAMPBELLS COMPANYCPB$256.6K11,5220.14%-0.09pp3q-29.6%-$108.0K
VANGUARD WORLD FDVPU$250.3K1,2790.14%-0.02pp3q+0.6%+$1.6K
SAP SESAP$229.6K1,4900.13%-newNEW
VANGUARD INDEX FDSVO$229.1K2,8430.13%flat3q+299.9%+$171.8K
ISHARES TRIVV$227.6K3040.13%-newNEW
MARATHON PETE CORPMPC$223.3K8730.13%-newNEW
PFIZER INCPFE$210.7K8,7500.12%-0.02pp2q+15.6%+$28.5K
AMPHENOL CORPAPH$208.9K1,1850.12%-newNEW
HOME DEPOT INCHD$202.6K5740.11%-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.

Software & IT Services 9.8%Semiconductors & Electronics 9.4%Biotech & Pharma 4.8%Retail & Consumer 4.8%Computer Hardware 4.5%Autos & Aerospace 2.4%Utilities 2.2%Food, Drink & Tobacco 1.8%Telecom & Media 1.8%Other sectors 7.2%Not classified 51.3%
 
SectorValueShare
Software & IT Services$17.3M9.8%
Semiconductors & Electronics$16.6M9.4%
Biotech & Pharma$8.6M4.8%
Retail & Consumer$8.5M4.8%
Computer Hardware$8.0M4.5%
Autos & Aerospace$4.3M2.4%
Utilities$3.9M2.2%
Food, Drink & Tobacco$3.2M1.8%
Telecom & Media$3.1M1.8%
Other sectors$12.8M7.2%
Not classified$91.1M51.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$177.5M8684120259.4%23
Q1 2026$156.4M8053133458.4%21
Q4 2025$153.3M79000059.5%34

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.