HolderBook

McMillan Office, Inc.

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

CIK
2109205
Reported value
$870.9M
Positions
507
Top 10 weight
58.6%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$116.5M325,90613.37%+1.31pp3q-0.6%-$721.9K
APPLE INCAAPL$99.6M344,35511.44%+0.22pp3qHELD
ALPHABET INCGOOG$63.7M180,1727.31%+0.69pp3qHELD
INVESCO QQQ TRQQQ$55.8M75,8376.41%+0.77pp3q-0.8%-$451.4K
MICROSOFT CORPMSFT$43.6M116,9115.01%-0.48pp3q+0.8%+$356.2K
META PLATFORMS INCMETA$41.3M73,3134.74%-0.61pp3qHELD
AMAZON COM INCAMZN$34.9M146,4404.01%+0.11pp3qHELD
ABBVIE INCABBV$19.8M78,6102.27%+0.08pp3qHELD
CISCO SYS INCCSCO$18.9M161,2682.18%+0.57pp3qHELD
JPMORGAN CHASE & COJPM$16.5M50,3091.89%flat3qHELD
RTX CORPORATIONRTX$16.2M85,5201.86%-0.25pp3qHELD
EXXON MOBIL CORPXOMXXXX$13.1M95,5431.50%-0.58pp3qHELD
AMERICAN EXPRESS COAXP$12.9M38,0281.48%flat3qHELD
JOHNSON & JOHNSONJNJ$12.5M49,1671.43%-0.11pp3qHELD
CAPITAL ONE FINL CORPCOF$12.3M61,1941.41%-0.02pp3qHELD
BANK OF AMER CORPBAC$12.2M214,4561.40%+0.06pp3qHELD
PEPSICO INCPEP$9.9M72,9891.13%-0.32pp3qHELD
COCA COLA COKO$9.7M118,8821.11%-0.05pp3qHELD
PROCTER & GAMBLE COPG$9.6M65,5381.10%-0.11pp3qHELD
FIFTH THIRD BANCORPFITB$9.4M166,1471.08%+0.09pp2qHELD
GE AEROSPACEGE$8.9M23,8611.02%+0.16pp3qHELD
PFIZER INCPFE$8.3M345,6810.96%-0.30pp3q-1.4%-$118.3K
GE VERNOVA INCGEV$6.8M5,7990.78%+0.13pp3qHELD
CARRIER GLOBAL CORPORATIONCARR$6.5M88,8090.75%+0.11pp3qHELD
ISHARES TRIVV$5.2M6,9440.60%+0.02pp3qHELD
NOVO-NORDISK A SNVO$5.1M107,4190.59%+0.09pp3qHELD
CHEVRON CORPORATIONCVX$4.8M28,6820.55%-0.22pp3q-1.2%-$57.5K
BRISTOL-MYERS SQUIBB COBMY$4.6M79,1930.52%-0.10pp3q-1.2%-$57.6K
PAYPAL HLDGS INCPYPL$4.4M102,1860.51%-0.10pp3q-2.2%-$101.6K
ABBOTT LABORATORIESABT$4.4M48,3810.50%-0.14pp3q-0.8%-$36.3K
ELI LILLY & COLLY$4.3M3,6260.50%+0.08pp3q+2.0%+$86.4K
INTERNATIONAL BUSINESS MACHSIBM$4.3M15,1960.49%+0.02pp3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$4.3M8,5260.49%-0.03pp3qHELD
MERCK & CO INCMRK$4.1M31,9300.47%-0.02pp3qHELD
MICRON TECHNOLOGY INCMU$4.1M3,5150.47%+0.31pp3qHELD
COLGATE PALMOLIVE COCL$3.9M42,0160.44%-0.02pp3qHELD
CORTEVA INCCTVA$3.6M42,2560.41%-0.04pp3qHELD
TEXAS INSTRS INCTXN$3.5M11,8980.41%+0.11pp3qHELD
WALMART INCWMT$3.4M29,6530.39%-0.09pp3qHELD
EMERSON ELEC COEMR$3.4M23,4350.39%-0.01pp3qHELD
SALESFORCE INCCRM$3.3M21,2380.38%-0.13pp3q-1.0%-$34.1K
AMERIPRISE FINL INCAMP$3.3M7,1500.38%-0.03pp3qHELD
SYNCHRONY FINANCIALSYF$3.2M42,5920.37%flat3qHELD
QNITY ELECTRONICS INCQ$3.1M18,7620.35%+0.07pp3q-1.2%-$36.3K
RBC FDS TR$3.0M3,046,7070.35%-0.42pp3q-49.3%-$3.0M
OTIS WORLDWIDE CORPOTIS$3.0M42,2600.35%-0.07pp3q-0.5%-$15.4K
KIMBERLY-CLARK CORPKMB$3.0M27,0330.34%flat3q-1.9%-$56.1K
FIDELITY COVINGTON TRUSTFTEC$2.9M10,0200.33%+0.06pp3qHELD
ALBEMARLE CORPALB$2.7M19,6610.30%-0.18pp3q-7.1%-$202.5K
NEXTERA ENERGY INCNEE$2.6M30,0610.30%-0.05pp3qHELD
CHUBB LIMITEDCB$2.2M6,4860.25%-0.02pp3qHELD
MEDTRONIC PLCMDT$2.2M28,2220.25%-0.06pp3q-1.1%-$25.4K
NVIDIA CORPORATIONNVDA$2.2M10,9120.25%+0.05pp3q+20.0%+$364.2K
DARDEN RESTAURANTS INCDRI$2.0M9,8800.23%-0.01pp3qHELD
AMGEN INCAMGN$2.0M5,5300.23%-0.02pp3qHELD
3M COMMM$1.9M11,9830.22%flat3qHELD
HUMANA INCHUM$1.9M4,8160.22%+0.11pp3qHELD
MCDONALDS CORPMCD$1.9M6,9430.22%-0.06pp3qHELD
UNION PAC CORPUNP$1.8M6,7640.21%flat3qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.8M46,5070.21%-0.16pp3q-0.9%-$16.8K
AUTOMATIC DATA PROCESSING INADP$1.8M7,8270.20%flat3qHELD
DUPONT DE NEMOURS INC$1.7M12,5400.20%-newNEW
WYNDHAM HOTELS & RESORTS INCWH$1.6M19,3730.19%-0.01pp3qHELD
STRYKER CORPORATIONSYK$1.6M4,9450.18%-0.03pp3qHELD
LINDE PLCLIN$1.5M2,9510.18%-0.01pp3qHELD
VANGUARD INDEX FDSVBK$1.5M4,1740.18%+0.01pp3qHELD
CITIGROUP INCC$1.5M10,5040.17%+0.01pp3q-1.1%-$16.1K
GOLDMAN SACHS GROUP INCGS$1.5M1,4500.17%+0.01pp3qHELD
TESLA INCTSLA$1.4M3,4460.17%+0.03pp3q+16.5%+$205.7K
GENERAL MILLS INCGIS$1.4M40,4220.16%-0.03pp3q-1.3%-$19.1K
HOME DEPOT INCHD$1.3M3,6240.15%-0.02pp3q-7.6%-$105.8K
S&P GLOBAL INCSPGI$1.2M2,9980.14%-0.02pp3qHELD
BORGWARNER INCBWA$1.2M18,0000.14%+0.01pp3qHELD
VANGUARD WORLD FDVPU$1.2M6,0000.13%-0.02pp3qHELD
VERIZON COMMUNICATIONS INCVZ$1.2M27,4840.13%-0.04pp3qHELD
ADVANCED MICRO DEVICES INCAMD$1.1M1,9550.13%+0.08pp3qHELD
TRAVEL PLUS LEISURE COTNL$1.1M14,7030.13%flat3qHELD
YUM BRANDS INCYUM$1.1M6,8200.13%-0.01pp3qHELD
BLOCK INCXYZ$1.0M13,6540.12%+0.01pp3qHELD
VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L$1.0M74,0000.12%-0.01pp3qHELD
ALLSTATE CORPALL$1.0M4,2600.12%flat3qHELD
EDWARDS LIFESCIENCES CORPEW$985.1K10,8900.11%flat3qHELD
PINNACLE FINL PARTNERS INCPNFP$983.6K9,7500.11%flat2q-0.5%-$5.0K
OREILLY AUTOMOTIVE INCORLY$966.9K10,5000.11%-0.01pp3qHELD
EBAY INC.EBAY$961.4K8,6030.11%+0.01pp3qHELD
CLOROX CO DELCLX$926.8K9,7110.11%-0.02pp3qHELD
ILLINOIS TOOL WKS INCITW$926.6K3,4260.11%-0.01pp3qHELD
FIDELITY GROWTH COMPANY$894.4K15,1600.10%+0.01pp3qHELD
LORD ABBETT U S GOVERNMENT$860.3K860,2650.10%-0.14pp3q-53.8%-$1.0M
ISHARES TRIWR$853.4K7,7360.10%flat3qHELD
US BANCORPUSB$832.4K13,7820.10%flat3qHELD
LOWES COS INCLOW$794.6K3,6040.09%-0.02pp3qHELD
ROCKWELL AUTOMATION INCROK$792.1K1,6000.09%+0.02pp3qHELD
COSTCO WHOLESALE CORPORATIONCOST$770.8K8240.09%-0.02pp3qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.09%-0.01pp3qHELD
ZIMMER BIOMET HOLDINGS INCZBH$747.9K8,6870.09%-0.01pp3qHELD
NUVEEN SELECT TAX-FREE INCOMNXP$744.1K52,0000.09%-0.01pp3qHELD
DUKE ENERGY CORP NEWDUK$742.4K5,8650.09%-0.01pp3qHELD
LOEWS CORPL$739.7K6,5340.08%flat3qHELD
CARDINAL HEALTH INCCAH$730.0K3,0730.08%flat3qHELD
HONEYWELL INTL INCHON$729.7K3,2590.08%-newNEW
DOW HLDGS INCDOW$724.9K26,4940.08%-0.06pp3qHELD
HONEYWELL AEROSPACE INCHONA$720.5K3,2590.08%-newNEW
CONSTELLATION BRANDS INCSTZ$705.9K5,0750.08%-0.02pp3qHELD
DISNEY WALT CODIS$700.2K7,2750.08%-0.01pp3qHELD
AMALGAMATED FINANCIAL CORPAMAL$688.5K15,0000.08%flat3qHELD
KULICKE & SOFFA INDS INCKLIC$682.2K5,1000.08%+0.04pp3qHELD
ARISTA NETWORKS INCANET$679.5K4,0000.08%+0.02pp3qHELD
NOMURA EMERGING MARKETS FUND$673.0K9,3910.08%+0.03pp3qHELD
VIATRIS INCVTRS$655.8K41,2970.08%flat3qHELD
CORNING INCGLW$615.6K2,4100.07%+0.03pp3qHELD
AT&T INCT$611.7K29,5500.07%-0.04pp3q-0.9%-$5.4K
SNAP INCSNAP$595.5K134,1250.07%-0.01pp3q-1.0%-$5.9K
CATERPILLAR INCCAT$595.3K5590.07%+0.02pp3qHELD
DOVER CORPDOV$583.1K2,6000.07%flat3qHELD
DTE ENERGY CODTE$580.2K3,8080.07%flat3qHELD
VISA INCV$576.7K1,6810.07%flat3q-0.8%-$4.8K
MURPHY USA INCMUSA$568.5K1,0550.07%flat3qHELD
VANGUARD INDEX FDSVB$565.3K1,8650.06%flat3qHELD
BANK OF NY MELLON CORPBNY$564.0K3,9000.06%+0.01pp3qHELD
PAYCHEX INCPAYX$559.2K5,6870.06%flat3qHELD
CINTAS CORPCTAS$544.3K3,2000.06%-0.01pp3qHELD
WATERS CORPWAT$528.8K1,4100.06%+0.01pp3qHELD
METTLER TOLEDO INTERNATIONALMTD$511.0K4000.06%-0.01pp3qHELD
DOMINION ENERGY INCD$504.9K7,3930.06%flat3qHELD
FIDELITY SELECT SEMICONDUCTORS$503.6K7,0520.06%+0.02pp3qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$501.1K7,8280.06%-0.01pp3qHELD
ISHARES TREFA$498.6K4,8000.06%flat3qHELD
ADOBE INCADBE$497.2K2,4250.06%-0.02pp3qHELD
BROADCOM INCAVGO$494.9K1,3100.06%+0.01pp3q+13.4%+$58.6K
QUALCOMM INCQCOM$493.4K2,6700.06%+0.01pp3qHELD
THE CIGNA GROUPCI$485.7K1,7620.06%flat3qHELD
ISHARES TRIWM$480.7K1,6000.06%flat3qHELD
STATE STR SPDR S&P MIDCAP 40MDY$471.2K6700.05%flat3qHELD
BECTON DICKINSON & COBDX$469.9K3,1050.05%-0.01pp3qHELD
BLACKSTONE INCBX$458.9K3,9000.05%flat3qHELD
ORACLE CORPORCL$454.3K3,1000.05%-0.01pp3qHELD
VANGUARD SCOTTSDALE FDSVGSH$448.1K7,7000.05%-0.01pp3qHELD
MARATHON PETE CORPMPC$447.4K1,7500.05%flat3qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$429.4K12,6750.05%flat3qHELD
STATE STR CORPSTT$424.0K2,5000.05%+0.01pp3qHELD
PNC FINL SVCS GROUP INCPNC$420.3K1,7070.05%flat3qHELD
UNITEDHEALTH GROUP INCUNH$415.6K1,0000.05%+0.01pp3qHELD
FORTUNE BRANDS INNOVATIONS IFBIN$402.4K7,3290.05%+0.01pp3qHELD
ENBRIDGE INCENB$390.0K7,1940.04%-0.01pp3qHELD
GSK PLCGSK$379.6K7,2410.04%-0.01pp3qHELD
GRUMA SAB DE CV$359.7K25,6000.04%-0.01pp3qHELD
PINTEREST INCPINS$347.6K16,5300.04%flat3q-1.3%-$4.6K
BOX INCBOX$344.8K12,9900.04%flat3qHELD
NETFLIX INCNFLX$330.3K4,6260.04%-0.01pp3q+18.2%+$50.9K
WELLS FARGO & COWFC$328.7K3,9780.04%flat3qHELD
MASTERCARD INCORPORATEDMA$326.1K6350.04%flat3qHELD
WESBANCO INCWSBC$322.0K8,2500.04%flat3qHELD
GILEAD SCIENCES INCGILD$320.9K2,5400.04%-0.01pp3qHELD
BOEING COBA$319.5K1,4760.04%flat3qHELD
COREWEAVE INCCRWV$308.6K3,1000.04%flat3qHELD
SCHWAB CHARLES CORPSCHW$304.5K3,3000.03%flat3qHELD
CHEMOURS COCC$296.7K14,4600.03%-0.01pp3qHELD
PHINIA INCPHIN$296.5K3,6000.03%flat3qHELD
DT MIDSTREAM INCDTM$294.8K2,0090.03%flat3qHELD
SLB LIMITEDSLB$289.8K6,2340.03%-0.01pp3qHELD
LINEAGE CELL THERAPEUTICS INLCTX$283.0K216,0000.03%-0.01pp3qHELD
ISHARES TRIJR$281.8K1,9000.03%flat3qHELD
WEYERHAEUSER COWY$281.0K11,7360.03%-0.02pp3q-25.6%-$96.5K
GABELLI DIVID 4 25 PFDPFD SER KGDVPRK$278.4K16,0000.03%-0.01pp3qHELD
NEWMONT CORPNEM$278.3K2,9800.03%-0.01pp3qHELD
SOUTHERN COSO$268.0K2,8000.03%flat3qHELD
APPLIED MATLS INCAMAT$253.1K3500.03%+0.01pp3qHELD
BIOGEN INCBIIB$248.5K1,1500.03%flat3qHELD
SOLVENTUM CORPSOLV$240.6K3,1180.03%flat3qHELD
BROADRIDGE FINL SOLUTIONS INBR$238.6K1,7420.03%-0.01pp3qHELD
ARCHER DANIELS MIDLAND COADM$238.5K3,1220.03%flat3qHELD
JOHNSON CONTROLS INTERNATIONJCI$238.0K1,6290.03%flat3qHELD
STARBUCKS CORPSBUX$235.0K2,3000.03%flat3qHELD
AFLAC INCAFL$234.5K2,0000.03%flat3qHELD
Vestas Wind Systems A/SVWDRY$225.9K24,0000.03%flat3qHELD
ORSTED A/S UNSPONSORED ADRDNNGY$224.5K30,0000.03%flat3qHELD
FIDELITY 500 INDEX$220.3K8430.03%flat3qHELD
NORFOLK SOUTHN CORPNSC$220.2K7000.03%flat3qHELD
FIDELITY SMALL CAP GROWTH$218.9K4,9070.03%flat2qHELD
CONOCOPHILLIPSCOP$218.3K2,1000.03%-0.01pp3qHELD
AMERICAN FUNDS GROWTH FUND OF AMER A$217.8K2,4740.03%+0.02pp3q+724.7%+$191.4K
SYSCO CORPSYY$217.3K2,6000.02%flat3qHELD
VANGUARD INDEX FDSVUG$206.7K2,4000.02%flat2q+500.0%+$172.3K
TRAVELERS COMPANIES INCTRV$204.7K6200.02%flat3q-0.8%-$1.7K
KROGER COKR$199.9K3,6000.02%-0.01pp3qHELD
CSX CORPCSX$199.6K4,2000.02%flat3qHELD
PARKER-HANNIFIN CORPPH$195.6K2000.02%flat3qHELD
FIDELITY SECS FD OTC PORTFOLIO$191.0K6,1480.02%flat3qHELD
MARVELL TECHNOLOGY INCMRVL$187.7K6300.02%+0.01pp3q+5.0%+$8.9K
CHEMED CORP NEWCHE$186.3K4000.02%flat3qHELD
TJX COS INC NEWTJX$181.8K1,2000.02%flat3qHELD
INVESCO EXCHANGE TRADED FD TPPA$176.7K1,0000.02%flat3qHELD
VANGUARD TOTAL STOCK MKT IDX ADM$176.5K9790.02%flat3qHELD
SEMPRASRE$176.1K1,9000.02%flat3qHELD
VANGUARD SCOTTSDALE FDSVTWO$173.0K1,4000.02%flat3qHELD
APA CORPORATIONAPA$171.0K5,2500.02%-0.01pp3qHELD
PHREESIA INCPHR$169.7K16,4950.02%flat3qHELD
ABRDN SILVER ETF TRUSTSIVR$168.7K3,0000.02%-0.01pp3qHELD
NOVARTIS AGNVS$167.4K1,0680.02%flat3qHELD
Nuvera Communications IncNUVR$166.1K9,6000.02%flat3qHELD
ROPER TECHNOLOGIES INCROP$164.1K4850.02%flat3qHELD
HONDA MOTOR CO LTDHMC$162.7K6,0000.02%flat3qHELD
AIR PRODUCTS AND CHEMICALS IAPD$156.0K5320.02%flat3qHELD
AUTODESK INCADSK$155.5K8000.02%-0.01pp3qHELD
SHELL PLCSHEL$153.5K1,9790.02%-0.01pp3qHELD
WW GRAINGER INCGWW$152.4K1120.02%flat3q-5.1%-$8.2K
SOFTBANK GROUP CORP SHS$151.8K4,0000.02%+0.01pp3qHELD
YUM CHINA HLDGS INCYUMC$149.8K3,6650.02%-0.01pp3qHELD
JP MORGAN PFD SER LL PFDJPMPRL$149.8K8,0000.02%flat3qHELD
VERTEX PHARMACEUTICALS INCVRTX$149.0K3000.02%flat3qHELD
REDDIT INCRDDT$145.8K8400.02%flat3qHELD
ISHARES TRITA$145.5K6000.02%flat3qHELD
SHERWIN WILLIAMS COSHW$144.6K4200.02%flat3qHELD
SOLSTICE ADVANCED MATLS INCSOLS$144.2K1,6280.02%flat3qHELD
PRICE T ROWE GROUP INCTROW$142.3K1,2520.02%flat3qHELD
TREDEGAR CORPTG$142.3K17,8800.02%flat3qHELD
ISHARES TREEM$140.2K2,0500.02%flat3qHELD
VANGUARD INDEX FDSVOO$140.1K2040.02%flat3qHELD
STONECO LTDSTNE$139.8K12,9000.02%-0.01pp3qHELD
MASCO CORPMAS$138.3K1,7000.02%flat3qHELD
LOCKHEED MARTIN CORPLMT$137.6K2700.02%-0.01pp3qHELD
WCM FOCUSED INTERNATIONA$132.8K4,6140.02%flat3qHELD
INTEL CORPINTC$132.6K9500.02%+0.01pp3qHELD
FIDELITY NASDAQ COMPOSITE INDE$130.3K3900.01%flat3qHELD
BLOOM ENERGY CORPBE$128.9K4260.01%+0.01pp3qHELD
SPDR GOLD TRGLD$128.9K3500.01%flat3qHELD
ANALOG DEVICES INCADI$128.7K3240.01%flat3qHELD
MICROCHIP TECHNOLOGY INC.MCHP$123.1K1,3500.01%flat3qHELD
MORGAN STANLEY 4.250 DP PFD OMSPRO$118.8K7,0000.01%flat3qHELD
ALLIANT ENERGY CORPLNT$117.8K1,5440.01%flat3qHELD
ASTRAZENECA PLCAZN$116.8K6160.01%flat2qHELD
GROUP 1 AUTOMOTIVE INCGPI$116.5K4000.01%flat3qHELD
GRAHAM HLDGS COGHC$114.1K1000.01%flat3qHELD
ISHARES TRIBB$114.1K6000.01%flat3qHELD
AUTONATION INCAN$111.5K6000.01%flat3qHELD
FOUR CORNERS PPTY TR INCFCPT$110.5K4,5000.01%flat3qHELD
ISHARES TRIJH$109.9K1,4250.01%flat3qHELD
WARNER BROS DISCOVERY INCWBD$109.4K4,1030.01%flat3qHELD
ETSY INCETSY$105.5K1,4000.01%flat3qHELD
QUEST DIAGNOSTICS INCDGX$103.0K4860.01%flat3qHELD
TOYOTA MOTOR CORPTM$101.1K6000.01%flat3qHELD
TELEFLEX INCORPORATEDTFX$99.4K7840.01%-0.01pp3q-34.7%-$52.7K
LINCOLN NATL CORP INDLNC$99.0K2,8000.01%flat3qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$96.5K1000.01%+0.01pp2qHELD
CHIPOTLE MEXICAN GRILL INCCMG$95.2K2,8000.01%flat3q+80.6%+$42.5K
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS$94.7K10,2600.01%flat3qHELD
FEDERAL AGRIC MTG CORP 4.875 PAGMPRG$93.9K5,3000.01%flat3qHELD
PHILLIPS 66PSX$93.3K5520.01%flat3qHELD
HOWARD HUGHES HOLDINGS INCHHH$93.2K1,3030.01%flat3qHELD
MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L$92.6K7,7470.01%flat3qHELD
COPART INCCPRT$92.6K3,2840.01%flat3qHELD
CRH PLCCRH$85.6K8000.01%flat3qHELD
LYFT INCLYFT$85.5K5,8500.01%flat3qHELD
OLD REP INTL CORPORI$85.0K2,0760.01%flat3q-3.7%-$3.3K
HALEON PLCHLN$84.5K9,0550.01%flat3qHELD
EVERUS CONSTR GROUPECG$84.0K5060.01%flat3qHELD
TRACTOR SUPPLY COTSCO$83.8K2,6520.01%flat3q+14.0%+$10.3K
Fidelity Select Med Equip & Sy$83.6K1,7900.01%flat3qHELD
Murata Manufacturing Co LtdMRAAY$78.9K2,2500.01%+0.01pp3qHELD
CENTENE CORP DELCNC$77.0K1,2000.01%flat3qHELD
BK OF AMERICA CORP 4.750 DP PBACPRS$76.9K4,0000.01%flat3qHELD
MASTERBRAND INCMBC$75.4K7,3290.01%flat3q-4.4%-$3.4K
KNOWLES CORPKN$74.7K1,8000.01%flat3qHELD
VANGUARD INDEX FDSVXF$74.1K3010.01%flat3qHELD
JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJJPMPRK$73.7K4,0000.01%flat3qHELD
HUNT J B TRANS SVCS INCJBHT$72.4K2500.01%flat3qHELD
NORTHROP GRUMMAN CORPNOC$72.3K1420.01%flat3qHELD
AAR CORPAIR$71.5K5000.01%flat3qHELD
AMERICAN ELEC PWR CO INCAEP$69.9K5110.01%flat3qHELD
DEERE & CODE$69.8K1100.01%flat3qHELD
WELLS FARGO 4.375 PFDWFCPRC$68.6K4,0000.01%flat3qHELD
EDISON INTLEIX$68.5K9200.01%flat3qHELD
DANAHER CORP DELDHR$66.7K3500.01%flat3qHELD
PROGRESSIVE CORPPGR$66.6K3050.01%flat3qHELD
CHARTER COMMUNICATIONS INCCHTR$66.1K4650.01%-0.01pp3qHELD
TARGET CORPTGT$65.3K5000.01%flat3qHELD
D R HORTON INCDHI$65.2K4000.01%flat3qHELD
TORONTO DOMINION BK ONTTD$64.5K5310.01%flat3qHELD
HERSHEY COHSY$62.8K3580.01%flat3qHELD
TOTALENERGIES SETTE$60.6K7790.01%flat3qHELD
BAXTER INTL INCBAX$59.7K2,8000.01%flat3qHELD
IDEX CORPIEX$59.2K2610.01%flat3qHELD
BOOKING HOLDINGS INCBKNG$58.8K3300.01%flat3q+2438.5%+$56.5K
American Century Heritage Fund$58.7K2,6000.01%flat3qHELD
BAC 4.250 Perp 26BACPRQ$58.2K3,4000.01%flat3qHELD
PHILIP MORRIS INTL INCPM$56.1K3100.01%flat3qHELD
MORGAN STANLEYMS$55.8K2670.01%flat3qHELD
890CSH018$55.3K1540.01%-newNEW
ISHARES TRIWF$55.1K4440.01%flat3q+300.0%+$41.3K
Wells Fargo & Co Dep Sh Cl AWFCPRA$55.0K3,0000.01%flat3qHELD
FEDEX CORPFDX$54.8K1750.01%flat3qHELD
BANK OF AMERICA CORPBACPRO$53.4K3,0000.01%flat3qHELD
TOTO LIMITED ADRTOTDY$53.0K1,0000.01%flat2qHELD
NVE CORPNVEC$52.3K5000.01%flat3qHELD
IMPAX SUSTAINABLE ALLOCATION INV$51.6K1,9180.01%flat3qHELD
PALANTIR TECHNOLOGIES INCPLTR$51.2K4390.01%flat3qHELD
MFS GROWTH A$51.1K2820.01%flat3qHELD
WISDOMTREE TRDON$50.9K9000.01%flat3qHELD
MATTEL INCMAT$49.7K3,5820.01%flat3qHELD
WASTE MGMT INC DELWM$48.8K2190.01%flat3qHELD
ICICI BANK LIMITEDIBN$47.9K1,6500.01%flat3qHELD
EVERSOURCE ENERGYES$44.2K6110.01%flat3qHELD
DELL TECHNOLOGIES INCDELL$43.1K1000.00%flat2qHELD
MDU RES GROUP INCMDU$43.0K2,0250.00%flat3qHELD
KNIFE RIVER CORPKNF$42.3K5060.00%flat3qHELD
SMURFIT WESTROCK PLCSW$42.1K9110.00%flat3qHELD
OCCIDENTAL PETE CORPOXY$41.3K8500.00%flat3qHELD
DOXIMITY INCDOCS$40.4K1,9500.00%flat3qHELD
CIENA CORPCIEN$39.2K800.00%flat3q+14.3%+$4.9K
AMERICAN FUNDS INCOME FUND OF AMER A$39.1K1,4320.00%flat3qHELD
WABTECWAB$38.6K1430.00%flat3qHELD
CLEARBRIDGE SELECT I$37.4K5910.00%flat3qHELD
APPLIED DIGITAL CORPAPLD$37.3K1,0000.00%flat3qHELD
CANADIAN PACIFIC KANSAS CITYCP$36.8K4250.00%flat3qHELD
HANOVER INS GROUP INCTHG$36.0K1680.00%flat3qHELD
THE CAMPBELLS COMPANYCPB$35.6K1,6000.00%flat3qHELD
LAM RESEARCH CORPLRCX$34.7K800.00%flat3qHELD
IMPERIAL OIL LTDIMO$33.6K3000.00%flat3qHELD
GLOBAL PARTNERS LPGLP$32.6K7000.00%flat3qHELD
MARRIOTT INTL INC NEWMAR$32.6K880.00%flat3qHELD
WORTHINGTON ENTERPRISES INCWOR$32.3K6000.00%flat3qHELD
TRUIST FINL CORPTFC$31.3K6290.00%flat3qHELD
VANGUARD BD INDEX FDS$31.2K5990.00%flat3qHELD
KYNDRYL HLDGS INCKD$31.1K2,7520.00%flat3qHELD
EASTMAN CHEM COEMN$30.1K4500.00%flat3qHELD
RESIDEO TECHNOLOGIES INCREZI$29.3K9430.00%flat3qHELD
US BANCORPUSBPRQ$29.2K2,0000.00%flat3qHELD
COLUMBIA SELIGMAN TECH & INFO A$29.1K1170.00%flat3qHELD
ORANGEORANY$28.7K1,5190.00%flat3qHELD
FORD MTR COF$27.6K1,9850.00%flat3qHELD
Hitachi LtdHTHIY$27.5K1,0000.00%flat3qHELD
Shin-Etsu Chemical Co LtdSHECY$26.9K1,2500.00%flat3qHELD
COTY INCCOTY$26.8K12,3960.00%flat3qHELD
LYONDELLBASELL INDUSTRIES NVLYB$26.3K5000.00%flat3qHELD
O-I GLASS INCOI$26.0K2,7000.00%flat3qHELD
PROLOGIS INC.PLD$25.9K1910.00%flat3qHELD
MIDDLEBY CORPMIDD$25.8K1500.00%flat3qHELD
SPACE EXPLORATION TECHN CORPSPCX$25.6K1500.00%-newNEW
Fast Retailing Co LtdFRCOY$25.5K5000.00%flat2qHELD
METLIFE INCMET$25.4K3000.00%flat3qHELD
SIMON PPTY GROUP INC NEWSPG$22.8K1020.00%flat3qHELD
MITSUBISHI HEAVY INDUSTRIES LT SHS$22.8K1,0000.00%flat2qHELD
SANOFI SASNY$21.3K5000.00%flat3qHELD
NVENT ELEC PLCNVT$21.2K1250.00%flat3qHELD
LEAR CORPLEA$21.2K1580.00%flat3qHELD
HEXCEL CORP NEWHXL$20.4K2040.00%flat3qHELD
WORTHINGTON STL INCWS$20.1K6000.00%flat3qHELD
OMNICOM GROUP INCOMC$20.1K2760.00%flat3qHELD
VANGUARD INTL EQUITY INDEX FVEU$19.8K2360.00%flat3qHELD
FAIRFAX FINL HLDGS LTD SUB VTGFRFHF$19.8K120.00%flat3qHELD
SANDOZ GROUP AGSDZNY$19.3K2130.00%flat3qHELD
HARTFORD INSURANCE GROUP INCHIG$19.1K1440.00%flat3qHELD
NISOURCE INCNI$19.0K4000.00%flat3qHELD
FIDELITY SELECT PORTFOLIOS$18.9K3410.00%flat3qHELD
STATE STR SPDR S&P 500 ETF TSPY$18.7K250.00%flat3qHELD
FREEPORT-MCMORAN INCFCX$18.5K2940.00%flat3qHELD
COMCAST CORP NEWCMCSA$18.4K7480.00%flat3qHELD
AJINOMOTO CO INC ADRAJNMY$18.1K5000.00%-newNEW
NORTHERN TR CORPNTRS$17.4K1000.00%flat3qHELD
TYSON FOODS INCTSN$17.2K3000.00%flat3qHELD
SHOPIFY INCSHOP$17.1K1500.00%flat3qHELD
XPO INCXPO$17.0K830.00%flat3qHELD
XYLEM INCXYL$17.0K1440.00%flat3qHELD
AVANOS MED INCAVNS$17.0K6830.00%flat3q-2.6%
ORGANON & COOGN$16.9K1,2500.00%flat3qHELD
JPMORGAN CHASE & 6 PFDJPMPRC$16.8K6660.00%flat3qHELD
Kioxia Holdings CorpKXIAY$16.6K3000.00%-newNEW
INVESCO MUNICIPAL INCOME$16.5K1,3940.00%flat3qHELD
AMERICAN TOWER CORPAMT$16.4K1000.00%flat3qHELD
AMERICAN FUNDS INTERM BD FD OF AMER A$16.3K1,3000.00%flat3qHELD
INGEVITY CORPNGVT$16.1K2160.00%flat3qHELD
VANGUARD INDEX FDSVTI$15.9K430.00%flat3qHELD
MONDELEZ INTL INCMDLZ$15.8K2740.00%flat3qHELD
VANECK ETF TRUSTSMOG$15.3K1050.00%flat3qHELD
SHARKNINJA INCSN$15.2K1000.00%flat2qHELD
ALTRIA GROUP INCMO$15.1K2100.00%flat3qHELD
FIRSTENERGY CORPFE$14.8K3110.00%flat3qHELD
SUPER MICRO COMPUTER INCSMCI$14.7K5000.00%flat2qHELD
ITT INCITT$14.2K720.00%flat3qHELD
Oppenheimer Global Fund$14.2K1500.00%flat3qHELD
DONNELLEY FINL SOLUTIONS INCDFIN$13.6K3250.00%flat3qHELD
AMERICAN FUNDS WASHINGTON MUTUAL A$13.4K2000.00%flat3qHELD
FEDEX FGHT HLDG CO INC$13.1K870.00%-newNEW
ACCENTURE PLC IRELANDACN$12.4K1000.00%flat3qHELD
NOKIA CORPNOK$12.0K9050.00%flat3qHELD
ACCO BRANDS CORPACCO$11.7K2,8200.00%flat3qHELD
INVESCO EXCHANGE TRADED FD TERTH$11.6K2450.00%flat3qHELD
AMEREN CORPAEE$11.3K1000.00%flat3qHELD
GEN DIGITAL INCGEN$11.2K4500.00%flat3qHELD
MONOLITHIC PWR SYS INCMPWR$11.1K80.00%flat3qHELD
PRUDENTIAL FINL INCPRU$10.8K1000.00%flat3qHELD
UNITED PARCEL SVCS INCUPS$10.8K1000.00%flat3qHELD
AMDOCS LTDDOX$10.6K2100.00%flat3qHELD
INTERCONTINENTAL EXCHANGE INICE$10.5K850.00%flat3qHELD
COLORADO BONDSHARES-A TAX$10.3K1,1380.00%flat3qHELD
VERALTO CORPVLTO$10.3K1160.00%flat3qHELD
ADVANCED ENERGY INDSAEIS$10.1K270.00%flat3qHELD
FIRST TR EXCHANGE-TRADED FDFAN$10.0K4000.00%flat3qHELD
HUNTINGTON BANCSHARES INCHBAN$9.6K5440.00%flat3qHELD

Showing the largest 400 of 507 positions.

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 31.7%Computer Hardware 14.2%Banks & Lending 8.3%Biotech & Pharma 7.9%Funds & ETFs 6.6%Retail & Consumer 5.7%Semiconductors & Electronics 4.5%Food, Drink & Tobacco 2.5%Autos & Aerospace 2.3%Chemicals 2.3%Other sectors 9.0%Not classified 4.9%
 
SectorValueShare
Software & IT Services$276.1M31.7%
Computer Hardware$123.7M14.2%
Banks & Lending$72.6M8.3%
Biotech & Pharma$69.0M7.9%
Funds & ETFs$57.1M6.6%
Retail & Consumer$49.7M5.7%
Semiconductors & Electronics$39.0M4.5%
Food, Drink & Tobacco$22.1M2.5%
Autos & Aerospace$20.1M2.3%
Chemicals$20.1M2.3%
Other sectors$78.3M9.0%
Not classified$43.0M4.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$870.9M507141432758.6%44
Q1 2026$781.6M500192059956.7%23
Q4 2025$830.9M490000058.5%43

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.