McMillan Office, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $116.5M | 325,906 | +1.31pp | 3q | -0.6%-$721.9K | |
| APPLE INC | AAPL | $99.6M | 344,355 | +0.22pp | 3q | HELD | |
| ALPHABET INC | GOOG | $63.7M | 180,172 | +0.69pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $55.8M | 75,837 | +0.77pp | 3q | -0.8%-$451.4K | |
| MICROSOFT CORP | MSFT | $43.6M | 116,911 | -0.48pp | 3q | +0.8%+$356.2K | |
| META PLATFORMS INC | META | $41.3M | 73,313 | -0.61pp | 3q | HELD | |
| AMAZON COM INC | AMZN | $34.9M | 146,440 | +0.11pp | 3q | HELD | |
| ABBVIE INC | ABBV | $19.8M | 78,610 | +0.08pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $18.9M | 161,268 | +0.57pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $16.5M | 50,309 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $16.2M | 85,520 | -0.25pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $13.1M | 95,543 | -0.58pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $12.9M | 38,028 | flat | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.5M | 49,167 | -0.11pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $12.3M | 61,194 | -0.02pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $12.2M | 214,456 | +0.06pp | 3q | HELD | |
| PEPSICO INC | PEP | $9.9M | 72,989 | -0.32pp | 3q | HELD | |
| COCA COLA CO | KO | $9.7M | 118,882 | -0.05pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $9.6M | 65,538 | -0.11pp | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $9.4M | 166,147 | +0.09pp | 2q | HELD | |
| GE AEROSPACE | GE | $8.9M | 23,861 | +0.16pp | 3q | HELD | |
| PFIZER INC | PFE | $8.3M | 345,681 | -0.30pp | 3q | -1.4%-$118.3K | |
| GE VERNOVA INC | GEV | $6.8M | 5,799 | +0.13pp | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $6.5M | 88,809 | +0.11pp | 3q | HELD | |
| ISHARES TR | IVV | $5.2M | 6,944 | +0.02pp | 3q | HELD | |
| NOVO-NORDISK A S | NVO | $5.1M | 107,419 | +0.09pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $4.8M | 28,682 | -0.22pp | 3q | -1.2%-$57.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.6M | 79,193 | -0.10pp | 3q | -1.2%-$57.6K | |
| PAYPAL HLDGS INC | PYPL | $4.4M | 102,186 | -0.10pp | 3q | -2.2%-$101.6K | |
| ABBOTT LABORATORIES | ABT | $4.4M | 48,381 | -0.14pp | 3q | -0.8%-$36.3K | |
| ELI LILLY & CO | LLY | $4.3M | 3,626 | +0.08pp | 3q | +2.0%+$86.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.3M | 15,196 | +0.02pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,526 | -0.03pp | 3q | HELD | |
| MERCK & CO INC | MRK | $4.1M | 31,930 | -0.02pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 3,515 | +0.31pp | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.9M | 42,016 | -0.02pp | 3q | HELD | |
| CORTEVA INC | CTVA | $3.6M | 42,256 | -0.04pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $3.5M | 11,898 | +0.11pp | 3q | HELD | |
| WALMART INC | WMT | $3.4M | 29,653 | -0.09pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $3.4M | 23,435 | -0.01pp | 3q | HELD | |
| SALESFORCE INC | CRM | $3.3M | 21,238 | -0.13pp | 3q | -1.0%-$34.1K | |
| AMERIPRISE FINL INC | AMP | $3.3M | 7,150 | -0.03pp | 3q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $3.2M | 42,592 | flat | 3q | HELD | |
| QNITY ELECTRONICS INC | Q | $3.1M | 18,762 | +0.07pp | 3q | -1.2%-$36.3K | |
| RBC FDS TR | $3.0M | 3,046,707 | -0.42pp | 3q | -49.3%-$3.0M | ||
| OTIS WORLDWIDE CORP | OTIS | $3.0M | 42,260 | -0.07pp | 3q | -0.5%-$15.4K | |
| KIMBERLY-CLARK CORP | KMB | $3.0M | 27,033 | flat | 3q | -1.9%-$56.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.9M | 10,020 | +0.06pp | 3q | HELD | |
| ALBEMARLE CORP | ALB | $2.7M | 19,661 | -0.18pp | 3q | -7.1%-$202.5K | |
| NEXTERA ENERGY INC | NEE | $2.6M | 30,061 | -0.05pp | 3q | HELD | |
| CHUBB LIMITED | CB | $2.2M | 6,486 | -0.02pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $2.2M | 28,222 | -0.06pp | 3q | -1.1%-$25.4K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 10,912 | +0.05pp | 3q | +20.0%+$364.2K | |
| DARDEN RESTAURANTS INC | DRI | $2.0M | 9,880 | -0.01pp | 3q | HELD | |
| AMGEN INC | AMGN | $2.0M | 5,530 | -0.02pp | 3q | HELD | |
| 3M CO | MMM | $1.9M | 11,983 | flat | 3q | HELD | |
| HUMANA INC | HUM | $1.9M | 4,816 | +0.11pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $1.9M | 6,943 | -0.06pp | 3q | HELD | |
| UNION PAC CORP | UNP | $1.8M | 6,764 | flat | 3q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.8M | 46,507 | -0.16pp | 3q | -0.9%-$16.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 7,827 | flat | 3q | HELD | |
| DUPONT DE NEMOURS INC | $1.7M | 12,540 | - | new | NEW | ||
| WYNDHAM HOTELS & RESORTS INC | WH | $1.6M | 19,373 | -0.01pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $1.6M | 4,945 | -0.03pp | 3q | HELD | |
| LINDE PLC | LIN | $1.5M | 2,951 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.5M | 4,174 | +0.01pp | 3q | HELD | |
| CITIGROUP INC | C | $1.5M | 10,504 | +0.01pp | 3q | -1.1%-$16.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 1,450 | +0.01pp | 3q | HELD | |
| TESLA INC | TSLA | $1.4M | 3,446 | +0.03pp | 3q | +16.5%+$205.7K | |
| GENERAL MILLS INC | GIS | $1.4M | 40,422 | -0.03pp | 3q | -1.3%-$19.1K | |
| HOME DEPOT INC | HD | $1.3M | 3,624 | -0.02pp | 3q | -7.6%-$105.8K | |
| S&P GLOBAL INC | SPGI | $1.2M | 2,998 | -0.02pp | 3q | HELD | |
| BORGWARNER INC | BWA | $1.2M | 18,000 | +0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VPU | $1.2M | 6,000 | -0.02pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 27,484 | -0.04pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,955 | +0.08pp | 3q | HELD | |
| TRAVEL PLUS LEISURE CO | TNL | $1.1M | 14,703 | flat | 3q | HELD | |
| YUM BRANDS INC | YUM | $1.1M | 6,820 | -0.01pp | 3q | HELD | |
| BLOCK INC | XYZ | $1.0M | 13,654 | +0.01pp | 3q | HELD | |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | $1.0M | 74,000 | -0.01pp | 3q | HELD | ||
| ALLSTATE CORP | ALL | $1.0M | 4,260 | flat | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $985.1K | 10,890 | flat | 3q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $983.6K | 9,750 | flat | 2q | -0.5%-$5.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $966.9K | 10,500 | -0.01pp | 3q | HELD | |
| EBAY INC. | EBAY | $961.4K | 8,603 | +0.01pp | 3q | HELD | |
| CLOROX CO DEL | CLX | $926.8K | 9,711 | -0.02pp | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $926.6K | 3,426 | -0.01pp | 3q | HELD | |
| FIDELITY GROWTH COMPANY | $894.4K | 15,160 | +0.01pp | 3q | HELD | ||
| LORD ABBETT U S GOVERNMENT | $860.3K | 860,265 | -0.14pp | 3q | -53.8%-$1.0M | ||
| ISHARES TR | IWR | $853.4K | 7,736 | flat | 3q | HELD | |
| US BANCORP | USB | $832.4K | 13,782 | flat | 3q | HELD | |
| LOWES COS INC | LOW | $794.6K | 3,604 | -0.02pp | 3q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $792.1K | 1,600 | +0.02pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $770.8K | 824 | -0.02pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 3q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $747.9K | 8,687 | -0.01pp | 3q | HELD | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $744.1K | 52,000 | -0.01pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $742.4K | 5,865 | -0.01pp | 3q | HELD | |
| LOEWS CORP | L | $739.7K | 6,534 | flat | 3q | HELD | |
| CARDINAL HEALTH INC | CAH | $730.0K | 3,073 | flat | 3q | HELD | |
| HONEYWELL INTL INC | HON | $729.7K | 3,259 | - | new | NEW | |
| DOW HLDGS INC | DOW | $724.9K | 26,494 | -0.06pp | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $720.5K | 3,259 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $705.9K | 5,075 | -0.02pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $700.2K | 7,275 | -0.01pp | 3q | HELD | |
| AMALGAMATED FINANCIAL CORP | AMAL | $688.5K | 15,000 | flat | 3q | HELD | |
| KULICKE & SOFFA INDS INC | KLIC | $682.2K | 5,100 | +0.04pp | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $679.5K | 4,000 | +0.02pp | 3q | HELD | |
| NOMURA EMERGING MARKETS FUND | $673.0K | 9,391 | +0.03pp | 3q | HELD | ||
| VIATRIS INC | VTRS | $655.8K | 41,297 | flat | 3q | HELD | |
| CORNING INC | GLW | $615.6K | 2,410 | +0.03pp | 3q | HELD | |
| AT&T INC | T | $611.7K | 29,550 | -0.04pp | 3q | -0.9%-$5.4K | |
| SNAP INC | SNAP | $595.5K | 134,125 | -0.01pp | 3q | -1.0%-$5.9K | |
| CATERPILLAR INC | CAT | $595.3K | 559 | +0.02pp | 3q | HELD | |
| DOVER CORP | DOV | $583.1K | 2,600 | flat | 3q | HELD | |
| DTE ENERGY CO | DTE | $580.2K | 3,808 | flat | 3q | HELD | |
| VISA INC | V | $576.7K | 1,681 | flat | 3q | -0.8%-$4.8K | |
| MURPHY USA INC | MUSA | $568.5K | 1,055 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $565.3K | 1,865 | flat | 3q | HELD | |
| BANK OF NY MELLON CORP | BNY | $564.0K | 3,900 | +0.01pp | 3q | HELD | |
| PAYCHEX INC | PAYX | $559.2K | 5,687 | flat | 3q | HELD | |
| CINTAS CORP | CTAS | $544.3K | 3,200 | -0.01pp | 3q | HELD | |
| WATERS CORP | WAT | $528.8K | 1,410 | +0.01pp | 3q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $511.0K | 400 | -0.01pp | 3q | HELD | |
| DOMINION ENERGY INC | D | $504.9K | 7,393 | flat | 3q | HELD | |
| FIDELITY SELECT SEMICONDUCTORS | $503.6K | 7,052 | +0.02pp | 3q | HELD | ||
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $501.1K | 7,828 | -0.01pp | 3q | HELD | |
| ISHARES TR | EFA | $498.6K | 4,800 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $497.2K | 2,425 | -0.02pp | 3q | HELD | |
| BROADCOM INC | AVGO | $494.9K | 1,310 | +0.01pp | 3q | +13.4%+$58.6K | |
| QUALCOMM INC | QCOM | $493.4K | 2,670 | +0.01pp | 3q | HELD | |
| THE CIGNA GROUP | CI | $485.7K | 1,762 | flat | 3q | HELD | |
| ISHARES TR | IWM | $480.7K | 1,600 | flat | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $471.2K | 670 | flat | 3q | HELD | |
| BECTON DICKINSON & CO | BDX | $469.9K | 3,105 | -0.01pp | 3q | HELD | |
| BLACKSTONE INC | BX | $458.9K | 3,900 | flat | 3q | HELD | |
| ORACLE CORP | ORCL | $454.3K | 3,100 | -0.01pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $448.1K | 7,700 | -0.01pp | 3q | HELD | |
| MARATHON PETE CORP | MPC | $447.4K | 1,750 | flat | 3q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $429.4K | 12,675 | flat | 3q | HELD | |
| STATE STR CORP | STT | $424.0K | 2,500 | +0.01pp | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $420.3K | 1,707 | flat | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $415.6K | 1,000 | +0.01pp | 3q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $402.4K | 7,329 | +0.01pp | 3q | HELD | |
| ENBRIDGE INC | ENB | $390.0K | 7,194 | -0.01pp | 3q | HELD | |
| GSK PLC | GSK | $379.6K | 7,241 | -0.01pp | 3q | HELD | |
| GRUMA SAB DE CV | $359.7K | 25,600 | -0.01pp | 3q | HELD | ||
| PINTEREST INC | PINS | $347.6K | 16,530 | flat | 3q | -1.3%-$4.6K | |
| BOX INC | BOX | $344.8K | 12,990 | flat | 3q | HELD | |
| NETFLIX INC | NFLX | $330.3K | 4,626 | -0.01pp | 3q | +18.2%+$50.9K | |
| WELLS FARGO & CO | WFC | $328.7K | 3,978 | flat | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $326.1K | 635 | flat | 3q | HELD | |
| WESBANCO INC | WSBC | $322.0K | 8,250 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $320.9K | 2,540 | -0.01pp | 3q | HELD | |
| BOEING CO | BA | $319.5K | 1,476 | flat | 3q | HELD | |
| COREWEAVE INC | CRWV | $308.6K | 3,100 | flat | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $304.5K | 3,300 | flat | 3q | HELD | |
| CHEMOURS CO | CC | $296.7K | 14,460 | -0.01pp | 3q | HELD | |
| PHINIA INC | PHIN | $296.5K | 3,600 | flat | 3q | HELD | |
| DT MIDSTREAM INC | DTM | $294.8K | 2,009 | flat | 3q | HELD | |
| SLB LIMITED | SLB | $289.8K | 6,234 | -0.01pp | 3q | HELD | |
| LINEAGE CELL THERAPEUTICS IN | LCTX | $283.0K | 216,000 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJR | $281.8K | 1,900 | flat | 3q | HELD | |
| WEYERHAEUSER CO | WY | $281.0K | 11,736 | -0.02pp | 3q | -25.6%-$96.5K | |
| GABELLI DIVID 4 25 PFDPFD SER K | GDVPRK | $278.4K | 16,000 | -0.01pp | 3q | HELD | |
| NEWMONT CORP | NEM | $278.3K | 2,980 | -0.01pp | 3q | HELD | |
| SOUTHERN CO | SO | $268.0K | 2,800 | flat | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $253.1K | 350 | +0.01pp | 3q | HELD | |
| BIOGEN INC | BIIB | $248.5K | 1,150 | flat | 3q | HELD | |
| SOLVENTUM CORP | SOLV | $240.6K | 3,118 | flat | 3q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $238.6K | 1,742 | -0.01pp | 3q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $238.5K | 3,122 | flat | 3q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $238.0K | 1,629 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $235.0K | 2,300 | flat | 3q | HELD | |
| AFLAC INC | AFL | $234.5K | 2,000 | flat | 3q | HELD | |
| Vestas Wind Systems A/S | VWDRY | $225.9K | 24,000 | flat | 3q | HELD | |
| ORSTED A/S UNSPONSORED ADR | DNNGY | $224.5K | 30,000 | flat | 3q | HELD | |
| FIDELITY 500 INDEX | $220.3K | 843 | flat | 3q | HELD | ||
| NORFOLK SOUTHN CORP | NSC | $220.2K | 700 | flat | 3q | HELD | |
| FIDELITY SMALL CAP GROWTH | $218.9K | 4,907 | flat | 2q | HELD | ||
| CONOCOPHILLIPS | COP | $218.3K | 2,100 | -0.01pp | 3q | HELD | |
| AMERICAN FUNDS GROWTH FUND OF AMER A | $217.8K | 2,474 | +0.02pp | 3q | +724.7%+$191.4K | ||
| SYSCO CORP | SYY | $217.3K | 2,600 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $206.7K | 2,400 | flat | 2q | +500.0%+$172.3K | |
| TRAVELERS COMPANIES INC | TRV | $204.7K | 620 | flat | 3q | -0.8%-$1.7K | |
| KROGER CO | KR | $199.9K | 3,600 | -0.01pp | 3q | HELD | |
| CSX CORP | CSX | $199.6K | 4,200 | flat | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $195.6K | 200 | flat | 3q | HELD | |
| FIDELITY SECS FD OTC PORTFOLIO | $191.0K | 6,148 | flat | 3q | HELD | ||
| MARVELL TECHNOLOGY INC | MRVL | $187.7K | 630 | +0.01pp | 3q | +5.0%+$8.9K | |
| CHEMED CORP NEW | CHE | $186.3K | 400 | flat | 3q | HELD | |
| TJX COS INC NEW | TJX | $181.8K | 1,200 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $176.7K | 1,000 | flat | 3q | HELD | |
| VANGUARD TOTAL STOCK MKT IDX ADM | $176.5K | 979 | flat | 3q | HELD | ||
| SEMPRA | SRE | $176.1K | 1,900 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $173.0K | 1,400 | flat | 3q | HELD | |
| APA CORPORATION | APA | $171.0K | 5,250 | -0.01pp | 3q | HELD | |
| PHREESIA INC | PHR | $169.7K | 16,495 | flat | 3q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $168.7K | 3,000 | -0.01pp | 3q | HELD | |
| NOVARTIS AG | NVS | $167.4K | 1,068 | flat | 3q | HELD | |
| Nuvera Communications Inc | NUVR | $166.1K | 9,600 | flat | 3q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $164.1K | 485 | flat | 3q | HELD | |
| HONDA MOTOR CO LTD | HMC | $162.7K | 6,000 | flat | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $156.0K | 532 | flat | 3q | HELD | |
| AUTODESK INC | ADSK | $155.5K | 800 | -0.01pp | 3q | HELD | |
| SHELL PLC | SHEL | $153.5K | 1,979 | -0.01pp | 3q | HELD | |
| WW GRAINGER INC | GWW | $152.4K | 112 | flat | 3q | -5.1%-$8.2K | |
| SOFTBANK GROUP CORP SHS | $151.8K | 4,000 | +0.01pp | 3q | HELD | ||
| YUM CHINA HLDGS INC | YUMC | $149.8K | 3,665 | -0.01pp | 3q | HELD | |
| JP MORGAN PFD SER LL PFD | JPMPRL | $149.8K | 8,000 | flat | 3q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $149.0K | 300 | flat | 3q | HELD | |
| REDDIT INC | RDDT | $145.8K | 840 | flat | 3q | HELD | |
| ISHARES TR | ITA | $145.5K | 600 | flat | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $144.6K | 420 | flat | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $144.2K | 1,628 | flat | 3q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $142.3K | 1,252 | flat | 3q | HELD | |
| TREDEGAR CORP | TG | $142.3K | 17,880 | flat | 3q | HELD | |
| ISHARES TR | EEM | $140.2K | 2,050 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $140.1K | 204 | flat | 3q | HELD | |
| STONECO LTD | STNE | $139.8K | 12,900 | -0.01pp | 3q | HELD | |
| MASCO CORP | MAS | $138.3K | 1,700 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $137.6K | 270 | -0.01pp | 3q | HELD | |
| WCM FOCUSED INTERNATIONA | $132.8K | 4,614 | flat | 3q | HELD | ||
| INTEL CORP | INTC | $132.6K | 950 | +0.01pp | 3q | HELD | |
| FIDELITY NASDAQ COMPOSITE INDE | $130.3K | 390 | flat | 3q | HELD | ||
| BLOOM ENERGY CORP | BE | $128.9K | 426 | +0.01pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $128.9K | 350 | flat | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $128.7K | 324 | flat | 3q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $123.1K | 1,350 | flat | 3q | HELD | |
| MORGAN STANLEY 4.250 DP PFD O | MSPRO | $118.8K | 7,000 | flat | 3q | HELD | |
| ALLIANT ENERGY CORP | LNT | $117.8K | 1,544 | flat | 3q | HELD | |
| ASTRAZENECA PLC | AZN | $116.8K | 616 | flat | 2q | HELD | |
| GROUP 1 AUTOMOTIVE INC | GPI | $116.5K | 400 | flat | 3q | HELD | |
| GRAHAM HLDGS CO | GHC | $114.1K | 100 | flat | 3q | HELD | |
| ISHARES TR | IBB | $114.1K | 600 | flat | 3q | HELD | |
| AUTONATION INC | AN | $111.5K | 600 | flat | 3q | HELD | |
| FOUR CORNERS PPTY TR INC | FCPT | $110.5K | 4,500 | flat | 3q | HELD | |
| ISHARES TR | IJH | $109.9K | 1,425 | flat | 3q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $109.4K | 4,103 | flat | 3q | HELD | |
| ETSY INC | ETSY | $105.5K | 1,400 | flat | 3q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $103.0K | 486 | flat | 3q | HELD | |
| TOYOTA MOTOR CORP | TM | $101.1K | 600 | flat | 3q | HELD | |
| TELEFLEX INCORPORATED | TFX | $99.4K | 784 | -0.01pp | 3q | -34.7%-$52.7K | |
| LINCOLN NATL CORP IND | LNC | $99.0K | 2,800 | flat | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $96.5K | 100 | +0.01pp | 2q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $95.2K | 2,800 | flat | 3q | +80.6%+$42.5K | |
| T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | $94.7K | 10,260 | flat | 3q | HELD | ||
| FEDERAL AGRIC MTG CORP 4.875 P | AGMPRG | $93.9K | 5,300 | flat | 3q | HELD | |
| PHILLIPS 66 | PSX | $93.3K | 552 | flat | 3q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $93.2K | 1,303 | flat | 3q | HELD | |
| MAINSTAY MACKAY HIGH YIELD MUNICIPAL BOND FD CL I N/L | $92.6K | 7,747 | flat | 3q | HELD | ||
| COPART INC | CPRT | $92.6K | 3,284 | flat | 3q | HELD | |
| CRH PLC | CRH | $85.6K | 800 | flat | 3q | HELD | |
| LYFT INC | LYFT | $85.5K | 5,850 | flat | 3q | HELD | |
| OLD REP INTL CORP | ORI | $85.0K | 2,076 | flat | 3q | -3.7%-$3.3K | |
| HALEON PLC | HLN | $84.5K | 9,055 | flat | 3q | HELD | |
| EVERUS CONSTR GROUP | ECG | $84.0K | 506 | flat | 3q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $83.8K | 2,652 | flat | 3q | +14.0%+$10.3K | |
| Fidelity Select Med Equip & Sy | $83.6K | 1,790 | flat | 3q | HELD | ||
| Murata Manufacturing Co Ltd | MRAAY | $78.9K | 2,250 | +0.01pp | 3q | HELD | |
| CENTENE CORP DEL | CNC | $77.0K | 1,200 | flat | 3q | HELD | |
| BK OF AMERICA CORP 4.750 DP P | BACPRS | $76.9K | 4,000 | flat | 3q | HELD | |
| MASTERBRAND INC | MBC | $75.4K | 7,329 | flat | 3q | -4.4%-$3.4K | |
| KNOWLES CORP | KN | $74.7K | 1,800 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $74.1K | 301 | flat | 3q | HELD | |
| JPMORGAN CHASE & COMPANY. 4.55 DEP PFD JJ | JPMPRK | $73.7K | 4,000 | flat | 3q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $72.4K | 250 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $72.3K | 142 | flat | 3q | HELD | |
| AAR CORP | AIR | $71.5K | 500 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $69.9K | 511 | flat | 3q | HELD | |
| DEERE & CO | DE | $69.8K | 110 | flat | 3q | HELD | |
| WELLS FARGO 4.375 PFD | WFCPRC | $68.6K | 4,000 | flat | 3q | HELD | |
| EDISON INTL | EIX | $68.5K | 920 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $66.7K | 350 | flat | 3q | HELD | |
| PROGRESSIVE CORP | PGR | $66.6K | 305 | flat | 3q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $66.1K | 465 | -0.01pp | 3q | HELD | |
| TARGET CORP | TGT | $65.3K | 500 | flat | 3q | HELD | |
| D R HORTON INC | DHI | $65.2K | 400 | flat | 3q | HELD | |
| TORONTO DOMINION BK ONT | TD | $64.5K | 531 | flat | 3q | HELD | |
| HERSHEY CO | HSY | $62.8K | 358 | flat | 3q | HELD | |
| TOTALENERGIES SE | TTE | $60.6K | 779 | flat | 3q | HELD | |
| BAXTER INTL INC | BAX | $59.7K | 2,800 | flat | 3q | HELD | |
| IDEX CORP | IEX | $59.2K | 261 | flat | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $58.8K | 330 | flat | 3q | +2438.5%+$56.5K | |
| American Century Heritage Fund | $58.7K | 2,600 | flat | 3q | HELD | ||
| BAC 4.250 Perp 26 | BACPRQ | $58.2K | 3,400 | flat | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $56.1K | 310 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $55.8K | 267 | flat | 3q | HELD | |
| 890CSH018 | $55.3K | 154 | - | new | NEW | ||
| ISHARES TR | IWF | $55.1K | 444 | flat | 3q | +300.0%+$41.3K | |
| Wells Fargo & Co Dep Sh Cl A | WFCPRA | $55.0K | 3,000 | flat | 3q | HELD | |
| FEDEX CORP | FDX | $54.8K | 175 | flat | 3q | HELD | |
| BANK OF AMERICA CORP | BACPRO | $53.4K | 3,000 | flat | 3q | HELD | |
| TOTO LIMITED ADR | TOTDY | $53.0K | 1,000 | flat | 2q | HELD | |
| NVE CORP | NVEC | $52.3K | 500 | flat | 3q | HELD | |
| IMPAX SUSTAINABLE ALLOCATION INV | $51.6K | 1,918 | flat | 3q | HELD | ||
| PALANTIR TECHNOLOGIES INC | PLTR | $51.2K | 439 | flat | 3q | HELD | |
| MFS GROWTH A | $51.1K | 282 | flat | 3q | HELD | ||
| WISDOMTREE TR | DON | $50.9K | 900 | flat | 3q | HELD | |
| MATTEL INC | MAT | $49.7K | 3,582 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $48.8K | 219 | flat | 3q | HELD | |
| ICICI BANK LIMITED | IBN | $47.9K | 1,650 | flat | 3q | HELD | |
| EVERSOURCE ENERGY | ES | $44.2K | 611 | flat | 3q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $43.1K | 100 | flat | 2q | HELD | |
| MDU RES GROUP INC | MDU | $43.0K | 2,025 | flat | 3q | HELD | |
| KNIFE RIVER CORP | KNF | $42.3K | 506 | flat | 3q | HELD | |
| SMURFIT WESTROCK PLC | SW | $42.1K | 911 | flat | 3q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $41.3K | 850 | flat | 3q | HELD | |
| DOXIMITY INC | DOCS | $40.4K | 1,950 | flat | 3q | HELD | |
| CIENA CORP | CIEN | $39.2K | 80 | flat | 3q | +14.3%+$4.9K | |
| AMERICAN FUNDS INCOME FUND OF AMER A | $39.1K | 1,432 | flat | 3q | HELD | ||
| WABTEC | WAB | $38.6K | 143 | flat | 3q | HELD | |
| CLEARBRIDGE SELECT I | $37.4K | 591 | flat | 3q | HELD | ||
| APPLIED DIGITAL CORP | APLD | $37.3K | 1,000 | flat | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $36.8K | 425 | flat | 3q | HELD | |
| HANOVER INS GROUP INC | THG | $36.0K | 168 | flat | 3q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $35.6K | 1,600 | flat | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $34.7K | 80 | flat | 3q | HELD | |
| IMPERIAL OIL LTD | IMO | $33.6K | 300 | flat | 3q | HELD | |
| GLOBAL PARTNERS LP | GLP | $32.6K | 700 | flat | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $32.6K | 88 | flat | 3q | HELD | |
| WORTHINGTON ENTERPRISES INC | WOR | $32.3K | 600 | flat | 3q | HELD | |
| TRUIST FINL CORP | TFC | $31.3K | 629 | flat | 3q | HELD | |
| VANGUARD BD INDEX FDS | $31.2K | 599 | flat | 3q | HELD | ||
| KYNDRYL HLDGS INC | KD | $31.1K | 2,752 | flat | 3q | HELD | |
| EASTMAN CHEM CO | EMN | $30.1K | 450 | flat | 3q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $29.3K | 943 | flat | 3q | HELD | |
| US BANCORP | USBPRQ | $29.2K | 2,000 | flat | 3q | HELD | |
| COLUMBIA SELIGMAN TECH & INFO A | $29.1K | 117 | flat | 3q | HELD | ||
| ORANGE | ORANY | $28.7K | 1,519 | flat | 3q | HELD | |
| FORD MTR CO | F | $27.6K | 1,985 | flat | 3q | HELD | |
| Hitachi Ltd | HTHIY | $27.5K | 1,000 | flat | 3q | HELD | |
| Shin-Etsu Chemical Co Ltd | SHECY | $26.9K | 1,250 | flat | 3q | HELD | |
| COTY INC | COTY | $26.8K | 12,396 | flat | 3q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $26.3K | 500 | flat | 3q | HELD | |
| O-I GLASS INC | OI | $26.0K | 2,700 | flat | 3q | HELD | |
| PROLOGIS INC. | PLD | $25.9K | 191 | flat | 3q | HELD | |
| MIDDLEBY CORP | MIDD | $25.8K | 150 | flat | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $25.6K | 150 | - | new | NEW | |
| Fast Retailing Co Ltd | FRCOY | $25.5K | 500 | flat | 2q | HELD | |
| METLIFE INC | MET | $25.4K | 300 | flat | 3q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $22.8K | 102 | flat | 3q | HELD | |
| MITSUBISHI HEAVY INDUSTRIES LT SHS | $22.8K | 1,000 | flat | 2q | HELD | ||
| SANOFI SA | SNY | $21.3K | 500 | flat | 3q | HELD | |
| NVENT ELEC PLC | NVT | $21.2K | 125 | flat | 3q | HELD | |
| LEAR CORP | LEA | $21.2K | 158 | flat | 3q | HELD | |
| HEXCEL CORP NEW | HXL | $20.4K | 204 | flat | 3q | HELD | |
| WORTHINGTON STL INC | WS | $20.1K | 600 | flat | 3q | HELD | |
| OMNICOM GROUP INC | OMC | $20.1K | 276 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $19.8K | 236 | flat | 3q | HELD | |
| FAIRFAX FINL HLDGS LTD SUB VTG | FRFHF | $19.8K | 12 | flat | 3q | HELD | |
| SANDOZ GROUP AG | SDZNY | $19.3K | 213 | flat | 3q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $19.1K | 144 | flat | 3q | HELD | |
| NISOURCE INC | NI | $19.0K | 400 | flat | 3q | HELD | |
| FIDELITY SELECT PORTFOLIOS | $18.9K | 341 | flat | 3q | HELD | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $18.7K | 25 | flat | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $18.5K | 294 | flat | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $18.4K | 748 | flat | 3q | HELD | |
| AJINOMOTO CO INC ADR | AJNMY | $18.1K | 500 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $17.4K | 100 | flat | 3q | HELD | |
| TYSON FOODS INC | TSN | $17.2K | 300 | flat | 3q | HELD | |
| SHOPIFY INC | SHOP | $17.1K | 150 | flat | 3q | HELD | |
| XPO INC | XPO | $17.0K | 83 | flat | 3q | HELD | |
| XYLEM INC | XYL | $17.0K | 144 | flat | 3q | HELD | |
| AVANOS MED INC | AVNS | $17.0K | 683 | flat | 3q | -2.6% | |
| ORGANON & CO | OGN | $16.9K | 1,250 | flat | 3q | HELD | |
| JPMORGAN CHASE & 6 PFD | JPMPRC | $16.8K | 666 | flat | 3q | HELD | |
| Kioxia Holdings Corp | KXIAY | $16.6K | 300 | - | new | NEW | |
| INVESCO MUNICIPAL INCOME | $16.5K | 1,394 | flat | 3q | HELD | ||
| AMERICAN TOWER CORP | AMT | $16.4K | 100 | flat | 3q | HELD | |
| AMERICAN FUNDS INTERM BD FD OF AMER A | $16.3K | 1,300 | flat | 3q | HELD | ||
| INGEVITY CORP | NGVT | $16.1K | 216 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $15.9K | 43 | flat | 3q | HELD | |
| MONDELEZ INTL INC | MDLZ | $15.8K | 274 | flat | 3q | HELD | |
| VANECK ETF TRUST | SMOG | $15.3K | 105 | flat | 3q | HELD | |
| SHARKNINJA INC | SN | $15.2K | 100 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $15.1K | 210 | flat | 3q | HELD | |
| FIRSTENERGY CORP | FE | $14.8K | 311 | flat | 3q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $14.7K | 500 | flat | 2q | HELD | |
| ITT INC | ITT | $14.2K | 72 | flat | 3q | HELD | |
| Oppenheimer Global Fund | $14.2K | 150 | flat | 3q | HELD | ||
| DONNELLEY FINL SOLUTIONS INC | DFIN | $13.6K | 325 | flat | 3q | HELD | |
| AMERICAN FUNDS WASHINGTON MUTUAL A | $13.4K | 200 | flat | 3q | HELD | ||
| FEDEX FGHT HLDG CO INC | $13.1K | 87 | - | new | NEW | ||
| ACCENTURE PLC IRELAND | ACN | $12.4K | 100 | flat | 3q | HELD | |
| NOKIA CORP | NOK | $12.0K | 905 | flat | 3q | HELD | |
| ACCO BRANDS CORP | ACCO | $11.7K | 2,820 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | ERTH | $11.6K | 245 | flat | 3q | HELD | |
| AMEREN CORP | AEE | $11.3K | 100 | flat | 3q | HELD | |
| GEN DIGITAL INC | GEN | $11.2K | 450 | flat | 3q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $11.1K | 8 | flat | 3q | HELD | |
| PRUDENTIAL FINL INC | PRU | $10.8K | 100 | flat | 3q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $10.8K | 100 | flat | 3q | HELD | |
| AMDOCS LTD | DOX | $10.6K | 210 | flat | 3q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.5K | 85 | flat | 3q | HELD | |
| COLORADO BONDSHARES-A TAX | $10.3K | 1,138 | flat | 3q | HELD | ||
| VERALTO CORP | VLTO | $10.3K | 116 | flat | 3q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $10.1K | 27 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $10.0K | 400 | flat | 3q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $9.6K | 544 | flat | 3q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $276.1M | 31.7% |
| Computer Hardware | $123.7M | 14.2% |
| Banks & Lending | $72.6M | 8.3% |
| Biotech & Pharma | $69.0M | 7.9% |
| Funds & ETFs | $57.1M | 6.6% |
| Retail & Consumer | $49.7M | 5.7% |
| Semiconductors & Electronics | $39.0M | 4.5% |
| Food, Drink & Tobacco | $22.1M | 2.5% |
| Autos & Aerospace | $20.1M | 2.3% |
| Chemicals | $20.1M | 2.3% |
| Other sectors | $78.3M | 9.0% |
| Not classified | $43.0M | 4.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $870.9M | 507 | 14 | 14 | 32 | 7 | 58.6% | 44 |
| Q1 2026 | $781.6M | 500 | 19 | 20 | 59 | 9 | 56.7% | 23 |
| Q4 2025 | $830.9M | 490 | 0 | 0 | 0 | 0 | 58.5% | 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.