HolderBook

Miller Capital Partners, Inc.

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

CIK
2111377
Reported value
$256.7M
Positions
255
Top 10 weight
43.4%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
LAM RESEARCH CORPLRCX$43.1M99,44016.78%+6.22pp3q-3.3%-$1.5M
ASML HLDG NVASML$14.6M7,3475.69%+1.03pp3qHELD
VANGUARD SPECIALIZED FUNDSVIG$9.8M41,5393.83%-0.47pp3qHELD
VANGUARD SCOTTSDALE FDSVCIT$9.5M114,8213.70%-0.56pp3q+7.3%+$641.9K
COSTCO WHOLESALE CORPORATIONCOST$7.0M7,4962.73%-0.87pp3qHELD
DEERE & CODE$6.8M10,7772.66%-0.20pp3q+1.9%+$126.9K
MICROSOFT CORPMSFT$6.6M17,7852.58%-0.65pp3q-2.3%-$157.8K
BERKSHIRE HATHAWAY INC DELBRKB$4.8M9,6721.89%-0.34pp3qHELD
ELI LILLY & COLLY$4.7M3,9051.82%+0.11pp3q+0.7%+$32.4K
LUMEN TECHNOLOGIES INC OPTLUMN$4.4M323,5371.73%+0.26pp3q+22.4%+$813.3K
CIENA CORPCIEN$4.3M8,8071.68%+0.01pp3q-1.8%-$78.5K
PARKER-HANNIFIN CORPPH$4.2M4,2931.64%-0.21pp3qHELD
KLA CORPKLAC$4.0M13,2801.56%+0.62pp3q+900.0%+$3.6M
ON SEMICONDUCTOR CORP OPTON$3.9M39,6431.53%+0.25pp3q-3.8%-$156.1K
MARATHON PETE CORPMPC$3.8M14,8921.48%-0.26pp3qHELD
AMAZON COM INCAMZN$3.7M15,6471.45%-0.08pp3q+1.9%+$69.6K
DELL TECHNOLOGIES INCDELL$3.7M8,4861.43%+0.76pp3qHELD
HOME DEPOT INCHD$3.6M10,3311.42%-0.19pp3q+1.8%+$62.8K
MARTIN MARIETTA MATLS INCMLM$3.6M6,2751.41%-0.32pp3q+2.8%+$99.8K
AON PLCAON$3.6M10,8131.40%-0.31pp3q-1.8%-$64.7K
NVIDIA CORPORATIONNVDA$3.5M17,2791.35%-0.10pp3qHELD
OLD DOMINION FREIGHT LINE INODFL$3.4M15,8031.33%-0.15pp3qHELD
GOLDMAN SACHS ETF TRGSEW$3.1M33,3211.23%-0.07pp3q+4.8%+$144.2K
APPLE INCAAPL$3.1M10,8071.22%-0.10pp3qHELD
GOLDMAN SACHS GROUP INCGS$2.8M2,7921.10%-0.04pp3qHELD
ENBRIDGE INCENB$2.5M46,7200.99%-0.22pp3q+1.1%+$28.2K
AMERICAN EXPRESS COAXP$2.5M7,2860.96%+0.04pp3q+15.1%+$323.7K
ISHARES TRAGG$2.4M23,7500.92%-0.19pp3q+2.6%+$59.9K
CF INDUSTRIES HOLDCF$2.3M20,9020.88%-0.46pp3q-2.5%-$57.7K
CSX CORPCSX$2.3M47,5500.88%-0.06pp3qHELD
VANGUARD INDEX FDSVXF$2.2M8,9780.86%-0.02pp3q+1.0%+$20.9K
ENTEGRIS INCENTG$2.1M11,8750.83%+0.16pp3q-0.5%-$11.7K
MCDONALDS CORPMCD$2.1M7,7290.81%-0.40pp3q-5.2%-$115.2K
JPMORGAN CHASE & COJPM$2.1M6,3750.81%-0.09pp3qHELD
ALPHABET INCGOOGL$2.0M5,7090.79%-0.03pp3q-3.9%-$82.2K
LINDE PLCLIN$2.0M3,8830.78%-0.14pp3qHELD
MICRON TECHNOLOGY INCMU$2.0M1,7150.77%+0.49pp3q-2.2%-$45.0K
VANGUARD INDEX FDSVV$1.9M5,6470.76%-0.05pp3qHELD
VANGUARD MUN BD FDSVTEB$1.9M38,3250.76%-0.18pp3q-1.6%-$30.9K
VANGUARD INDEX FDSVTI$1.8M4,9120.71%-0.05pp3qHELD
EATON CORP PLCETN$1.7M4,0620.67%+0.08pp3q+17.1%+$252.7K
ISHARES TRIJH$1.7M21,7140.65%-0.02pp3q+4.6%+$73.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.6M3,3550.62%+0.11pp3q+6.9%+$104.1K
ISHARES TRIVV$1.6M2,0810.61%-0.05pp3qHELD
RTX CORPORATIONRTX$1.5M7,8680.58%-0.15pp3qHELD
STRYKER CORPORATIONSYK$1.5M4,6340.57%-0.09pp3q+12.0%+$156.2K
TJX COS INC NEWTJX$1.3M8,8790.52%-0.16pp3qHELD
BROADCOM INCAVGO$1.3M3,4550.51%-0.01pp3q-0.7%-$9.4K
ABBVIE INCABBV$1.3M5,1120.50%-0.06pp3q-4.4%-$58.6K
VANGUARD SCOTTSDALE FDSVONV$1.2M11,2170.46%-0.06pp3q-2.8%-$34.0K
ANALOG DEVICES INCADI$1.2M2,9730.46%+0.45pp3q+3663.3%+$1.1M
SCHWAB STRATEGIC TRSCHB$1.1M39,4230.44%-0.03pp3qHELD
ISHARES TRIJR$1.1M7,5910.44%-0.01pp3qHELD
VANGUARD INDEX FDSVO$1.1M13,1120.41%-0.04pp3q+300.0%+$792.3K
JOHNSON & JOHNSONJNJ$1.0M4,1290.41%-0.08pp3qHELD
STATE STR SPDR S&P 500 ETF TSPY$1.0M1,3800.40%-0.03pp3qHELD
PENSKE AUTOMOTIVE GRP INCPAG$1.0M5,6790.40%+0.03pp3q+11.7%+$106.5K
SERVICENOW INCNOW$951.7K9,5860.37%-0.05pp3q+13.4%+$112.8K
VANGUARD INDEX FDSVB$938.8K3,0970.37%-0.02pp3qHELD
HONEYWELL INTL INCHON$894.3K3,9940.35%-newNEW
HONEYWELL AEROSPACE INCHONA$881.7K3,9880.34%-newNEW
ISHARES TRIGIB$837.2K15,7450.33%-0.02pp3q+17.5%+$124.7K
EXXON MOBIL CORPXOMXXXX$815.0K5,9610.32%-0.17pp3qHELD
COCA COLA COKO$796.4K9,8000.31%-0.05pp3qHELD
WILLIAMS COS INCWMB$788.4K10,6050.31%-0.06pp3qHELD
VANGUARD SCOTTSDALE FDSVCSH$768.6K9,7250.30%-0.05pp3q+7.3%+$52.6K
PROCTER & GAMBLE COPG$759.9K5,1820.30%-0.06pp3qHELD
ISHARES INCEUSA$756.6K6,6260.29%-0.03pp3qHELD
NORTHROP GRUMMAN CORPNOC$747.7K1,4680.29%-0.19pp3qHELD
CHEVRON CORPORATIONCVX$740.6K4,4680.29%-0.16pp3qHELD
TESLA INC OPTTSLA$685.6K1,3300.27%-0.02pp3qHELD
EMERSON ELEC COEMR$664.6K4,6430.26%-0.03pp3qHELD
CHUBB LIMITEDCB$651.2K1,9110.25%-0.05pp3qHELD
ALPHABET INCGOOG$613.0K1,7350.24%-0.01pp3q-3.6%-$23.0K
GOLDMAN SACHS ETF TRGMUB$611.1K11,8800.24%-0.04pp3q+5.4%+$31.4K
UNION PAC CORPUNP$594.9K2,1870.23%-0.02pp3qHELD
VANGUARD INDEX FDSVTV$572.1K2,6250.22%-0.02pp3qHELD
ABBOTT LABORATORIESABT$559.0K6,1600.22%-0.12pp3q-10.6%-$66.0K
VANGUARD TAX-MANAGED FDSVEA$555.0K7,7890.22%-0.02pp3qHELD
VANECK ETF TRUSTSMH$551.6K8410.21%+0.06pp3q-1.8%-$9.8K
MORGAN STANLEYMS$529.7K2,5340.21%+0.01pp3qHELD
GE AEROSPACEGE$520.2K1,3920.20%+0.01pp3qHELD
VANGUARD BD INDEX FDSBND$494.3K6,7330.19%-0.04pp3q+3.7%+$17.6K
WALMART INCWMT$492.7K4,3500.19%-0.07pp3qHELD
ISHARES TRITOT$482.1K2,9350.19%-0.01pp3q+3.0%+$14.1K
CORNING INCGLW$478.4K1,8730.19%+0.06pp3qHELD
ISHARES TRSGOV$457.0K4,5400.18%-0.10pp3q-21.4%-$124.1K
3M COMMM$456.1K2,8170.18%-0.02pp3qHELD
ISHARES TRITB$438.6K4,1980.17%-0.01pp3qHELD
AUTOMATIC DATA PROCESSING INADP$434.9K1,9420.17%-0.02pp3qHELD
ISHARES INCEMXC$421.7K4,1220.16%+0.01pp3qHELD
GE VERNOVA INCGEV$407.7K3470.16%+0.01pp3qHELD
ISHARES TRLQD$397.0K3,6400.15%-0.04pp3q-2.2%-$8.7K
BLACKROCK MUNIYIELD MICH QUMIY$389.0K31,7000.15%-0.03pp2qHELD
ADVANCED MICRO DEVICES INCAMD$367.7K6330.14%+0.08pp3qHELD
BANK OF AMER CORPBAC$353.7K6,2080.14%-0.03pp3q-14.0%-$57.7K
RPM INTL INCRPM$345.7K3,1100.13%+0.01pp3q+19.2%+$55.6K
VANGUARD WORLD FDVGT$344.2K2,8800.13%+0.01pp3q+700.0%+$301.2K
VISA INCV$334.5K9750.13%-0.01pp3q-0.9%-$3.1K
TERADYNE INCTER$323.7K6690.13%+0.03pp3qHELD
INVESCO EXCHANGE TRADED FD TRSP$322.8K1,5170.13%-0.01pp3qHELD
VANGUARD BD INDEX FDSBSV$291.0K3,7350.11%-0.06pp3q-18.7%-$67.0K
BLACKROCK INCBLK$287.5K2990.11%-0.03pp3qHELD
VANGUARD SCOTTSDALE FDSVGSH$285.6K4,9060.11%-0.02pp3q+3.4%+$9.3K
CATERPILLAR INCCAT$282.2K2650.11%+0.02pp3qHELD
VANGUARD INTL EQUITY INDEX FVSS$278.6K1,8060.11%-0.02pp3qHELD
SYSCO CORPSYY$257.8K3,0840.10%-0.01pp3qHELD
VANGUARD STAR FDSVXUS$250.5K2,9300.10%-0.01pp3qHELD
SPDR SERIES TRUSTXSD$248.9K3990.10%+0.03pp3qHELD
CISCO SYS INCCSCO$247.0K2,1030.10%+0.02pp3qHELD
CAPITAL GROUP INTL FOCUS EQTCGXU$234.0K6,7600.09%flat3qHELD
XYLEM INCXYL$228.5K1,9330.09%-0.04pp3q-16.0%-$43.4K
ISHARES TRIBDU$224.1K9,6750.09%-0.02pp3qHELD
VANGUARD INDEX FDSVBR$223.6K9200.09%-0.01pp3qHELD
INTERNATIONAL BUSINESS MACHSIBM$215.1K7650.08%-0.05pp3q-31.1%-$97.0K
DANAHER CORP DELDHR$209.5K1,1000.08%-0.02pp3qHELD
ROYAL CARIBBEAN GROUPRCL$208.0K6550.08%-0.01pp3qHELD
TE CONNECTIVITY PLCTEL$185.7K9210.07%-0.02pp3qHELD
SPDR GOLD TRGLD$184.2K5000.07%-0.03pp3qHELD
ISHARES BITCOIN TRUST ETFIBIT$178.3K5,3560.07%-0.46pp3q-81.2%-$770.8K
AMGEN INCAMGN$173.8K4800.07%-0.02pp3q-9.4%-$18.1K
VANGUARD INDEX FDSVBK$158.0K4320.06%flat3qHELD
ISHARES TRQUAL$155.4K7080.06%flat3qHELD
SPDR SERIES TRUSTSPYG$154.8K1,3010.06%flat3qHELD
NASDAQ INCNDAQ$152.5K1,9350.06%-0.02pp3qHELD
TRANSDIGM GROUP INCTDG$145.2K1090.06%flat3qHELD
VANGUARD INDEX FDSVOO$142.9K2080.06%flat3q+12.4%+$15.8K
VERTEX PHARMACEUTICALS INCVRTX$140.6K2830.05%-0.05pp3q-44.0%-$110.3K
INTEL CORPINTC$139.6K1,0000.05%+0.03pp3qHELD
PHILIP MORRIS INTL INCPM$136.6K7550.05%-0.01pp3qHELD
STRATEGY INCMSTR$135.2K1,5550.05%-0.05pp3q-8.3%-$12.3K
ALPS ETF TROUSA$134.0K2,2980.05%-0.01pp3qHELD
DUKE ENERGY CORP NEWDUK$130.4K1,0300.05%-0.01pp3qHELD
AMERIPRISE FINL INCAMP$128.5K2800.05%-0.01pp3qHELD
HOWMET AEROSPACE INCHWM$120.5K4480.05%flat3qHELD
ELEVANCE HEALTH INC FORMERLYELV$117.2K3030.05%-0.02pp3q-33.1%-$58.0K
VANGUARD WHITEHALL FDSVYM$109.8K6950.04%-0.01pp3qHELD
EQT CORPEQT$106.1K1,9950.04%-0.02pp3qHELD
PALANTIR TECHNOLOGIES INCPLTR$106.1K9090.04%-0.02pp3qHELD
CAPITAL GROUP CORE EQUITY ETCGUS$95.2K2,1400.04%flat3qHELD
ILLINOIS TOOL WKS INCITW$91.4K3380.04%-0.01pp3qHELD
APPLOVIN CORPAPP$87.6K1700.03%flat3qHELD
SPDR INDEX SHS FDSSPEM$86.7K1,6740.03%flat3qHELD
BRISTOL-MYERS SQUIBB COBMY$82.7K1,4350.03%-0.01pp3qHELD
CNX RES CORPCNX$82.1K2,4200.03%-0.01pp3qHELD
SOLSTICE ADVANCED MATLS INCSOLS$81.9K9240.03%-0.01pp3q-20.1%-$20.6K
SELECT SECTOR SPDR TRXLK$80.0K4200.03%flat3qHELD
HEICO CORP NEWHEI$76.6K2150.03%flat3qHELD
BOEING COBA$74.7K3450.03%flat3qHELD
SPDR SERIES TRUSTMDYV$72.7K7670.03%flat3qHELD
RAYONIER INCRYN$72.5K3,4090.03%-0.01pp3qHELD
NISOURCE INCNI$72.0K1,5150.03%-0.01pp3qHELD
KIMBERLY-CLARK CORPKMB$71.4K6500.03%-0.04pp3q-57.6%-$96.9K
META PLATFORMS INCMETA$71.0K1260.03%-0.01pp3qHELD
NORTHERN TR CORPNTRS$69.5K4000.03%-0.04pp3q-57.2%-$93.0K
UNITEDHEALTH GROUP INCUNH$66.5K1600.03%+0.01pp3qHELD
AMPHENOL CORPAPH$65.8K3730.03%flat3qHELD
T-MOBILE US INCTMUS$65.4K3900.03%-0.19pp3q-81.9%-$295.4K
DIMENSIONAL ETF TRUSTDFAX$63.3K1,7180.02%flat3qHELD
ISHARES TRISTB$62.5K1,2950.02%-0.04pp3q-50.9%-$64.7K
ROBINHOOD MKTS INCHOOD$60.2K6000.02%flat3qHELD
TEXAS INSTRS INCTXN$59.0K1980.02%flat3qHELD
SPDR SERIES TRUSTSPYM$59.0K6710.02%flat3qHELD
VANGUARD INTL EQUITY INDEX FVEU$56.4K6740.02%flat3qHELD
INVESCO QQQ TRQQQ$55.2K750.02%flat3qHELD
MERCK & CO INCMRK$54.6K4250.02%flat3qHELD
RUSH ENTERPRISES INCRUSHB$53.9K7050.02%flat3qHELD
ALPS ETF TROUSM$53.4K1,1240.02%flat3qHELD
SPDR SERIES TRUSTSLYV$51.6K4730.02%flat3qHELD
SAB BIOTHERAPEUTICS INCSABS$50.2K12,8700.02%flat2qHELD
CAPITAL GROUP GBL GROWTH EQTCGGO$50.1K1,1840.02%flat3qHELD
ISHARES TRDIVB$46.2K7500.02%flat3qHELD
SPDR SERIES TRUSTSPAB$46.1K1,8080.02%flat3qHELD
MONSTER BEVERAGE CORP NEWMNST$45.0K4680.02%flat3qHELD
TRAVELERS COMPANIES INCTRV$43.9K1330.02%-0.02pp3q-50.2%-$44.2K
TARGA RES CORPTRGP$42.9K1600.02%flat3qHELD
MICROCHIP TECHNOLOGY INC.MCHP$41.8K4580.02%flat3qHELD
SPDR SERIES TRUSTXSW$38.7K2250.02%flat2qHELD
ISHARES TRIYF$37.2K2920.01%flat3qHELD
ISHARES TRIXUS$36.7K3850.01%flat3qHELD
ISHARES TRAAXJ$36.5K3060.01%flat3qHELD
ALTRIA GROUP INCMO$36.3K5050.01%flat3qHELD
ISHARES INCEZU$36.3K5220.01%flat3qHELD
ISHARES TRIYW$35.3K1400.01%flat3qHELD
TAYLOR MORRISON HOME CORPTMHC$33.4K4650.01%flat3qHELD
ISHARES TRDVY$32.8K2100.01%flat3qHELD
CUMMINS INCCMI$32.1K450.01%flat3qHELD
PALO ALTO NETWORKS INCPANW$31.4K920.01%+0.01pp3qHELD
VANGUARD INTL EQUITY INDEX FVWO$31.3K5250.01%flat3qHELD
AUTODESK INCADSK$30.1K1550.01%-0.01pp3qHELD
APPLIED INDL TECHNOLOGIES INAIT$28.1K830.01%flat3qHELD
ACUITY INCAYI$27.9K740.01%flat3qHELD
MARRIOTT INTL INC NEWMAR$25.9K700.01%flat3qHELD
NETAPP INCNTAP$25.4K1640.01%flat3qHELD
LOWES COS INCLOW$24.9K1130.01%-0.01pp3q-46.9%-$22.0K
GE HEALTHCARE TECHNOLOGIES IGEHC$24.8K3870.01%flat3qHELD
SPDR INDEX SHS FDSSPDW$23.7K4700.01%flat3qHELD
ISHARES TRUSRT$23.3K3500.01%flat3qHELD
ADOBE INCADBE$23.0K1120.01%-0.06pp3q-79.7%-$90.4K
WELLS FARGO & COWFC$22.3K2700.01%flat3qHELD
AMERICAN TOWER CORPAMT$21.8K1330.01%flat3qHELD
REPUBLIC SVCS INCRSG$21.3K1000.01%flat3qHELD
GENERAL MTRS COGM$20.5K2660.01%-newNEW
SELECT SECTOR SPDR TRXLV$19.5K1230.01%flat3qHELD
CAPITAL GROUP GROWTH ETFCGGR$19.4K4120.01%flat3qHELD
ISHARES TRDGRO$19.1K2520.01%flat3qHELD
VANGUARD WORLD FDVCR$18.6K470.01%flat3qHELD
ALLEGRO MICROSYSTEMS INCALGM$18.4K2650.01%-newNEW
MASTERCARD INCORPORATEDMA$18.0K350.01%flat3qHELD
BOOKING HOLDINGS INCBKNG$17.8K1000.01%flat3q+2400.0%+$17.1K
ISHARES INCEWJ$17.6K1890.01%flat3qHELD
COMMERCE BANCSHARES INCCBSH$17.6K3050.01%flat3qHELD
SELECT SECTOR SPDR TRXLC$17.6K1640.01%flat3qHELD
ISHARES TRIYJ$16.7K1000.01%flat3qHELD
SELECT SECTOR SPDR TRXLU$15.9K3500.01%flat3qHELD
NEXTERA ENERGY INCNEE$15.2K1730.01%flat3qHELD
QUALCOMM INCQCOM$15.2K820.01%flat3qHELD
BECTON DICKINSON & COBDX$15.1K1000.01%-0.01pp3q-54.8%-$18.3K
BUCKLE INCBKE$14.8K3500.01%flat3qHELD
FIDELITY MERRIMACK STR TRFBND$13.9K3050.01%flat3qHELD
VANGUARD WORLD FDVIS$13.3K370.01%flat3qHELD
VANGUARD SCOTTSDALE FDSVTWG$12.9K450.01%flat3qHELD
DIAMONDBACK ENERGY INCFANG$12.8K730.00%flat3qHELD
AGCO CORPAGCO$12.7K1060.00%flat3qHELD
CHECK POINT SOFTWARE TECH LTCHKP$12.6K960.00%flat3qHELD
MONDELEZ INTL INCMDLZ$12.0K2070.00%-0.02pp3q-76.3%-$38.6K
SMUCKER J M COSJM$11.2K1000.00%flat3qHELD
WATERS CORPWAT$10.9K290.00%flat2qHELD
ISHARES INCEWC$10.4K1800.00%flat3qHELD
GENERAL DYNAMICS CORPGD$10.3K290.00%flat3qHELD
ISHARES TRIYH$10.1K1500.00%flat3qHELD
DECKERS OUTDOOR CORPDECK$9.9K1000.00%flat3qHELD
ISHARES GOLD TRIAU$9.4K1250.00%flat3qHELD
AFLAC INCAFL$9.3K790.00%flat3qHELD
VANGUARD INTL EQUITY INDEX FVT$8.6K550.00%flat3qHELD
CENCORA INCCOR$8.5K300.00%flat3qHELD
BLOOM ENERGY CORPBE$7.6K250.00%-newNEW
CINTAS CORPCTAS$6.8K400.00%flat3q-56.5%-$8.8K
WW GRAINGER INCGWW$6.8K50.00%flat3qHELD
BITMINE IMMERSION TECHS INCBMNR$6.7K5000.00%flat3qHELD
NETFLIX INCNFLX$6.4K900.00%-0.01pp3q-47.1%-$5.7K
LATTICE STRATEGIES TRRODM$5.7K1410.00%flat3qHELD
ISHARES TRHDV$5.5K2000.00%flat3q+400.0%+$4.4K
FIDELITY COVINGTON TRUSTFMDE$5.3K1310.00%flat3qHELD
RIVIAN AUTOMOTIVE INCRIVN$5.2K3000.00%flat3qHELD
D R HORTON INCDHI$4.9K300.00%flat3qHELD
INTERCONTINENTAL EXCHANGE INICE$4.1K330.00%flat3qHELD
KAISER ALUMINIUM CORPORATIONKALU$3.9K200.00%flat3qHELD
KINDER MORGAN INC DELKMI$3.4K1070.00%flat3qHELD
ROGERS CORPROG$3.3K200.00%flat3qHELD
VIASAT INCVSAT$2.2K250.00%flat3qHELD
S&P GLOBAL INCSPGI$2.0K50.00%flat3qHELD
ARCOSA INCACA$1.9K130.00%-0.01pp3q-89.9%-$16.9K
TRINITY INDS INCTRN$1.4K400.00%flat3qHELD
HEALTHCARE SVCS GROUP INCHCSG$983400.00%flat3qHELD

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.

Industrials 27.7%Semiconductors & Electronics 7.8%Retail & Consumer 7.6%Software & IT Services 4.3%Insurance 3.6%Transport & Logistics 3.5%Biotech & Pharma 3.2%Chemicals 3.0%Computer Hardware 2.8%Energy 2.2%Banks & Lending 2.0%Instruments & Controls 1.8%Other sectors 8.4%Not classified 22.1%
 
SectorValueShare
Industrials$71.2M27.7%
Semiconductors & Electronics$20.1M7.8%
Retail & Consumer$19.4M7.6%
Software & IT Services$11.0M4.3%
Insurance$9.3M3.6%
Transport & Logistics$9.0M3.5%
Biotech & Pharma$8.1M3.2%
Chemicals$7.6M3.0%
Computer Hardware$7.3M2.8%
Energy$5.6M2.2%
Banks & Lending$5.2M2.0%
Instruments & Controls$4.5M1.8%
Other sectors$21.6M8.4%
Not classified$56.7M22.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$256.7M25553242943.4%43
Q1 2026$208.1M25952936739.3%44
Q4 2025$198.5M261000038.6%48

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.