HolderBook

Fiduciary Trust Co

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
35442
Reported value
$9.2B
Positions
892
Top 10 weight
44.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$1.1B1,507,05912.28%+0.55pp31q-0.7%-$7.9M
BERKSHIRE HATHAWAY INC DELBRKA$481.5M6435.24%-0.22pp31qHELD
ISHARES TRIEFA$441.1M4,567,5444.80%-0.10pp29qHELD
TJX COS INC NEWTJX$429.2M2,832,7384.67%-0.73pp31q-0.9%-$3.8M
APPLE INCAAPL$407.8M1,409,2774.44%+0.05pp31q-3.5%-$15.0M
VANGUARD TAX-MANAGED FDSVEA$338.9M4,756,0653.69%+0.07pp31qHELD
MICROSOFT CORPMSFT$238.1M638,4262.59%-0.22pp31q-0.6%-$1.4M
ALPHABET INCGOOGL$234.6M656,4862.55%+0.23pp31q-3.7%-$9.0M
COUPANG INCCPNG$198.2M11,409,0252.16%-0.45pp20q-2.3%-$4.6M
FIRST TR EXCHANGE-TRADED FDEIPX$153.8M4,912,7611.67%-0.25pp15q-2.6%-$4.1M
AMAZON COM INCAMZN$141.0M591,3881.53%+0.04pp31q-2.3%-$3.3M
NVIDIA CORPORATIONNVDA$139.5M697,1521.52%+0.08pp31qHELD
WISDOMTREE TREPS$138.4M1,778,5761.50%+0.01pp10q-4.3%-$6.3M
ISHARES TRIJH$133.1M1,725,7161.45%+0.03pp31q-2.6%-$3.5M
ALPHABET INCGOOG$119.1M336,9411.29%+0.11pp31q-3.3%-$4.1M
ISHARES TRESGU$116.0M708,5291.26%+0.10pp28q+1.6%+$1.9M
SPDR SERIES TRUSTKRE$115.2M1,538,5631.25%+0.26pp5q+19.5%+$18.8M
KLA CORPKLAC$112.5M372,9491.22%+0.54pp30q+844.1%+$100.6M
BROADCOM INCAVGO$111.0M293,8411.21%+0.09pp31q-3.9%-$4.5M
JPMORGAN CHASE & COJPM$100.9M308,2961.10%+0.01pp31q-1.6%-$1.7M
FIRST TR EXCHANGE-TRADED FDWCMI$88.1M4,500,7810.96%+0.23pp4q+21.9%+$15.8M
JOHNSON & JOHNSONJNJ$80.5M317,1050.88%-0.06pp31q-1.8%-$1.5M
EXXON MOBIL CORPXOMXXXX$80.1M585,8820.87%-0.32pp31q-0.9%-$743.2K
HOME DEPOT INCHD$78.4M222,3090.85%-0.03pp31q-2.5%-$2.0M
ABBVIE INCABBV$76.3M303,2940.83%+0.03pp31q-2.6%-$2.0M
MORGAN STANLEYMS$72.0M344,5670.78%+0.12pp31q+1.4%+$985.4K
CISCO SYS INCCSCO$66.4M564,8930.72%+0.20pp31q-0.7%-$487.3K
ISHARES TRESGD$65.0M632,3140.71%-0.02pp30q-1.8%-$1.2M
ISHARES TRIJR$62.9M423,9450.68%+0.06pp31qHELD
CATERPILLAR INCCAT$61.7M57,9230.67%+0.16pp31q-5.5%-$3.6M
INVESCO EXCHANGE TRADED FD TRSP$60.8M285,7810.66%-0.05pp24q-9.0%-$6.0M
BERKSHIRE HATHAWAY INC DELBRKB$60.2M120,2520.65%-0.06pp31q-4.9%-$3.1M
VANGUARD INDEX FDSVOO$52.9M77,0570.58%+0.02pp31q-1.8%-$961.5K
MERCK & CO INCMRK$51.6M401,1890.56%-0.02pp31q-1.3%-$667.3K
AMPHENOL CORPAPH$50.3M285,4000.55%+0.11pp31q-2.6%-$1.3M
PROCTER & GAMBLE COPG$50.1M341,8800.55%-0.05pp31q-2.4%-$1.2M
CABOT CORPCBT$48.3M531,5390.53%+0.05pp31q-1.0%-$465.9K
ISHARES TRESML$47.7M853,5510.52%+0.04pp30qHELD
VISA INCV$47.0M136,8960.51%+0.01pp31q-2.1%-$1.0M
ISHARES TRIGSB$44.0M840,3300.48%-0.05pp31q-0.7%-$295.6K
ISHARES TRIGIB$41.4M779,4150.45%-0.02pp8q+5.1%+$2.0M
LAM RESEARCH CORPLRCX$40.3M92,9380.44%+0.20pp7q-1.3%-$521.7K
COSTCO WHOLESALE CORPORATIONCOST$37.9M40,4750.41%-0.07pp31q-2.0%-$775.5K
STATE STR SPDR S&P 500 ETF TSPY$34.4M46,0310.37%+0.03pp31q+2.2%+$750.5K
INVESCO EXCH TRADED FD TR IIKBWB$34.4M369,5420.37%-0.08pp8q-23.3%-$10.4M
RTX CORPORATIONRTX$33.8M178,2110.37%-0.05pp25q-2.5%-$864.6K
ABBOTT LABORATORIESABT$32.1M354,2490.35%-0.09pp31q-1.7%-$569.9K
DELL TECHNOLOGIES INCDELL$31.5M73,0100.34%+0.20pp31q-2.1%-$686.9K
GE VERNOVA INCGEV$31.3M26,6390.34%+0.06pp9q-1.5%-$474.6K
TIDAL TRUST IIIRGEF$30.4M870,0950.33%+0.02pp6q-1.8%-$559.8K
THERMO FISHER SCIENTIFIC INCTMO$29.8M59,4110.32%-0.03pp31q-1.3%-$380.5K
ANALOG DEVICES INCADI$29.6M74,4510.32%+0.03pp31q-2.9%-$879.3K
MASTERCARD INCORPORATEDMA$29.5M57,4030.32%-0.02pp31q-1.8%-$534.7K
AMERICAN EXPRESS COAXP$28.9M85,4600.31%-0.03pp31q-10.5%-$3.4M
PEPSICO INCPEP$27.3M201,8770.30%-0.10pp31q-6.5%-$1.9M
GOLDMAN SACHS GROUP INCGS$27.1M26,7870.29%+0.01pp31q-6.4%-$1.9M
DEVON ENERGY CORP NEWDVN$26.2M633,8120.28%+0.28pp21q+8889.0%+$25.9M
PALO ALTO NETWORKS INCPANW$26.1M76,6490.28%+0.14pp20q-1.3%-$354.3K
NEXTERA ENERGY INCNEE$25.8M293,9500.28%-0.04pp31q+1.6%+$409.3K
MCDONALDS CORPMCD$25.0M92,6200.27%-0.08pp31q-3.3%-$862.3K
UNION PAC CORPUNP$24.5M90,1630.27%flat31q-2.7%-$687.9K
VANGUARD WORLD FDVGT$24.3M203,3860.26%+0.05pp31q+684.2%+$21.2M
STATE STR CORPSTT$24.1M141,8990.26%+0.04pp31q-2.6%-$641.1K
VANGUARD INDEX FDSVTI$24.0M64,7820.26%+0.02pp31qHELD
CHURCH & DWIGHT CO INCCHD$22.9M236,1340.25%-0.02pp31q-1.3%-$305.4K
ISHARES TREFA$22.3M214,8170.24%-0.01pp31q-0.9%-$198.8K
ORACLE CORPORCL$22.3M152,2380.24%-0.03pp31q-3.7%-$861.7K
ISHARES INCESGE$22.3M407,8880.24%+0.01pp30q-4.0%-$937.9K
CHEVRON CORPORATIONCVX$21.8M131,6710.24%-0.09pp31q-2.2%-$488.5K
META PLATFORMS INCMETA$21.8M38,6540.24%-0.03pp31q-0.8%-$185.9K
VANGUARD INTL EQUITY INDEX FVWO$21.5M360,2820.23%flat31q-2.8%-$613.3K
EMERSON ELEC COEMR$20.9M146,1970.23%flat31q-1.3%-$284.2K
AUTOMATIC DATA PROCESSING INADP$20.2M90,2620.22%flat31q-3.3%-$682.2K
INTERNATIONAL BUSINESS MACHSIBM$20.1M71,5800.22%+0.02pp31q+3.4%+$655.5K
ISHARES TRIWN$19.3M87,4710.21%+0.01pp31q-0.9%-$185.4K
UNITEDHEALTH GROUP INCUNH$19.3M46,4060.21%+0.06pp31q-3.8%-$755.6K
ILLINOIS TOOL WKS INCITW$19.1M70,5180.21%-0.02pp31q-2.6%-$510.9K
ISHARES TRDSI$18.4M129,1590.20%flat31q-5.5%-$1.1M
ARISTA NETWORKS INCANET$18.1M106,2700.20%+0.04pp7qHELD
AMGEN INCAMGN$18.0M49,6450.20%-0.01pp31q-1.8%-$327.0K
COCA COLA COKO$17.6M216,8120.19%-0.01pp31q-2.3%-$418.9K
WALMART INCWMT$17.6M155,1790.19%-0.04pp31q-3.0%-$539.6K
ELI LILLY & COLLY$16.7M13,9640.18%+0.03pp31q-2.9%-$508.6K
MICRON TECHNOLOGY INCMU$16.3M14,1610.18%+0.12pp19q+4.5%+$706.4K
SPDR GOLD TRGLD$16.2M44,0060.18%-0.05pp31q-1.5%-$249.4K
FASTENAL COFAST$16.0M333,9670.17%-0.02pp31q-4.7%-$787.8K
METTLER TOLEDO INTERNATIONALMTD$15.9M12,4570.17%-0.01pp31q-0.6%-$99.6K
VANGUARD MUN BD FDSVTEB$15.7M311,0260.17%flat25q+5.5%+$817.8K
ECOLAB INCECL$15.0M53,7010.16%-0.01pp31qHELD
LINDE PLCLIN$14.2M27,4230.15%-0.01pp14q-4.1%-$612.9K
ISHARES INCIEMG$14.2M171,1590.15%+0.01pp29q-1.0%-$147.8K
PARKER-HANNIFIN CORPPH$13.9M14,2110.15%flat31q-1.4%-$196.6K
EATON CORP PLCETN$13.4M31,4230.15%+0.02pp31q+6.3%+$794.3K
ISHARES TRIWB$13.3M32,4920.14%+0.01pp29q-1.1%-$149.9K
TEXAS INSTRS INCTXN$13.2M44,2890.14%+0.04pp31qHELD
ISHARES TRMUB$13.0M121,0710.14%+0.01pp31q+16.7%+$1.9M
VANGUARD WHITEHALL FDSVYM$12.9M81,3160.14%flat31q+1.0%+$121.5K
LOWES COS INCLOW$12.8M58,2770.14%-0.03pp31q-2.1%-$275.8K
STRYKER CORPORATIONSYK$12.6M39,9700.14%-0.02pp31q-1.1%-$144.5K
SERVICENOW INCNOW$12.4M124,7430.13%+0.08pp25q+195.7%+$8.2M
VANGUARD INTL EQUITY INDEX FVGK$12.1M136,2510.13%flat28q-1.2%-$149.5K
VALERO ENERGY CORPVLO$12.1M46,3090.13%-0.01pp31q-1.0%-$126.6K
J P MORGAN EXCHANGE TRADED FJMST$11.8M231,3320.13%-0.06pp22q-26.8%-$4.3M
S&P GLOBAL INCSPGI$11.5M28,1590.12%-0.02pp31qHELD
VANGUARD WORLD FDVSGX$11.2M135,6070.12%+0.01pp26q-0.8%-$90.2K
OREILLY AUTOMOTIVE INCORLY$11.1M120,4140.12%-0.01pp26q+1.4%+$149.6K
ISHARES TREEM$11.0M160,0950.12%+0.01pp31q-1.6%-$177.0K
VANGUARD WHITEHALL FDSVYMI$10.9M111,0940.12%flat21q+1.8%+$195.3K
BANK OF AMER CORPBAC$10.8M189,6180.12%flat31q-5.3%-$602.4K
SCHWAB STRATEGIC TRSCHB$10.7M369,0420.12%+0.01pp26qHELD
GE AEROSPACEGE$10.6M28,2370.11%+0.03pp20q+6.5%+$642.4K
ISHARES TRIWF$10.5M84,5850.11%+0.01pp29q+290.6%+$7.8M
ISHARES TRIGV$10.5M115,8910.11%flat31q-7.7%-$876.4K
TORONTO DOMINION BK ONTTD$10.4M85,7400.11%+0.02pp31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$10.1M34,6180.11%-0.01pp31q+0.9%+$88.2K
ISHARES INCEZU$10.1M144,6210.11%flat31q-3.1%-$321.1K
DISNEY WALT CODIS$9.8M101,8950.11%-0.01pp31q-1.5%-$147.5K
CHUBB LIMITEDCB$9.7M28,5010.11%flat31q+0.9%+$86.2K
VERTEX PHARMACEUTICALS INCVRTX$9.6M19,4000.10%flat18q-2.4%-$236.4K
COLGATE PALMOLIVE COCL$9.6M104,2640.10%-0.01pp31q-4.6%-$463.1K
3M COMMM$9.2M57,0320.10%flat31q-3.6%-$346.8K
ISHARES TRIWV$8.9M20,8180.10%flat31q-4.3%-$399.5K
VANGUARD INDEX FDSVB$8.8M29,1260.10%+0.01pp31qHELD
VANGUARD INTL EQUITY INDEX FVT$8.8M56,0500.10%flat26qHELD
DANAHER CORP DELDHR$8.7M45,9310.10%-0.02pp31q-8.1%-$775.8K
GENERAL DYNAMICS CORPGD$8.4M23,6990.09%-0.01pp31q-2.4%-$205.8K
ADVANCED MICRO DEVICES INCAMD$8.3M14,2920.09%+0.06pp25q+16.9%+$1.2M
PUBLIC STORAGEPSA$8.2M25,8010.09%flat31q-7.0%-$616.2K
ISHARES TRIWM$8.0M26,7380.09%+0.01pp31q+1.3%+$104.6K
ISHARES TRIWO$7.9M19,9730.09%+0.01pp31q-2.4%-$189.5K
AMERICAN TOWER CORPAMT$7.6M46,2250.08%-0.02pp31q-6.8%-$549.6K
CVS HEALTH CORPCVS$7.4M71,8980.08%+0.02pp31q-5.9%-$466.2K
NOVARTIS AGNVS$7.4M47,4170.08%-0.01pp31q-8.0%-$648.8K
NORTHROP GRUMMAN CORPNOC$7.3M14,3050.08%-0.04pp31q-0.9%-$65.7K
CARRIER GLOBAL CORPORATIONCARR$7.3M99,2800.08%+0.01pp25q-2.5%-$187.1K
QUALCOMM INCQCOM$7.1M38,3560.08%+0.02pp31q-2.6%-$192.9K
PHILIP MORRIS INTL INCPM$7.0M38,8720.08%flat31q-0.7%-$51.2K
APPLIED MATLS INCAMAT$7.0M9,7020.08%+0.04pp30q+12.8%+$796.7K
BRISTOL-MYERS SQUIBB COBMY$6.9M120,0390.08%-0.02pp31q-9.5%-$727.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$6.8M14,2510.07%+0.02pp14q+6.2%+$400.2K
CORNING INCGLW$6.7M26,4100.07%+0.03pp31q-0.8%-$53.9K
HONEYWELL INTL INCHON$6.7M29,8240.07%-newNEW
SLB LIMITEDSLB$6.7M143,4110.07%-0.02pp31q-0.9%-$59.1K
HONEYWELL AEROSPACE INCHONA$6.6M29,8240.07%-newNEW
BOOKING HOLDINGS INCBKNG$6.5M36,7100.07%-0.01pp31q+2257.7%+$6.3M
CROWDSTRIKE HLDGS INCCRWD$6.5M8,5010.07%+0.03pp23q-2.2%-$144.2K
DEERE & CODE$6.5M10,2170.07%flat31q-1.3%-$83.7K
INTEL CORPINTC$6.2M44,4190.07%+0.04pp31q-2.8%-$179.3K
BLACKROCK INCBLK$6.1M6,3830.07%-0.01pp7qHELD
AMCOR PLCAMCR$6.1M141,4830.07%flat2q+1.6%+$98.1K
ISHARES TREFV$6.1M80,0760.07%flat31q+0.5%+$31.7K
TESLA INCTSLA$6.1M14,3900.07%flat25q+0.9%+$51.7K
PFIZER INCPFE$6.1M251,3140.07%-0.03pp31q-14.6%-$1.0M
CANADIAN NAT RES LTD MED TERCNQ$5.9M150,5390.06%-0.03pp17q-4.4%-$275.2K
UNILEVER PLCUL$5.9M98,8210.06%-0.01pp3q-6.2%-$395.3K
ROCKWELL AUTOMATION INCROK$5.9M11,9040.06%+0.01pp31q-1.2%-$69.3K
VANGUARD INDEX FDSVNQ$5.8M60,6560.06%flat31q-1.1%-$65.8K
MICROCHIP TECHNOLOGY INC.MCHP$5.8M63,8490.06%+0.01pp31q-0.9%-$52.9K
ISHARES GOLD TRIAU$5.8M76,1820.06%-0.02pp21q-5.1%-$307.2K
VANGUARD SPECIALIZED FUNDSVIG$5.7M24,2810.06%flat31qHELD
LOCKHEED MARTIN CORPLMT$5.7M11,2690.06%-0.02pp31q-2.7%-$156.4K
SCHWAB STRATEGIC TRSCHD$5.7M178,7650.06%-0.01pp24q-14.4%-$955.7K
QUANTA SVCS INCPWR$5.6M7,7520.06%flat22q-15.2%-$997.2K
SNAP ON INCSNA$5.6M13,8060.06%flat25q-8.6%-$521.5K
VANGUARD INTL EQUITY INDEX FVEU$5.5M65,4660.06%flat31q+3.7%+$193.5K
STARBUCKS CORPSBUX$5.3M52,2820.06%flat31q-4.5%-$253.7K
ISHARES TRHEFA$5.3M112,6980.06%flat7qHELD
DOVER CORPDOV$5.3M23,4920.06%-0.01pp31q-9.0%-$518.5K
SPDR SERIES TRUSTXBI$5.3M33,2080.06%flat31q-4.9%-$268.1K
FIDELITY WISE ORIGIN BITCOINFBTC$5.2M101,6440.06%-0.01pp10q+6.3%+$306.3K
REGENERON PHARMACEUTICALSREGN$5.2M8,3180.06%-0.02pp30q-1.9%-$99.8K
MARVELL TECHNOLOGY INCMRVL$5.1M17,1200.06%+0.03pp21q-7.6%-$421.8K
ISHARES TRACWX$5.0M65,8890.05%flat31q-3.0%-$155.1K
INTUITIVE SURGICAL INCISRG$5.0M12,6020.05%-0.01pp31q+6.9%+$322.1K
WW GRAINGER INCGWW$5.0M3,6830.05%+0.01pp31q-0.5%-$25.8K
TRANE TECHNOLOGIES PLCTT$5.0M10,1510.05%flat26q-9.9%-$549.6K
ISHARES TRIEUR$5.0M66,0450.05%flat21q-1.3%-$66.9K
MORGAN STANLEY ETF TRUSTCVLC$4.8M50,7350.05%flat3q-0.6%-$30.7K
SYSCO CORPSYY$4.8M57,3140.05%flat31q+0.7%+$34.5K
ISHARES TREFG$4.6M37,3000.05%flat31q-3.1%-$146.3K
VANGUARD MALVERN FDSVTIP$4.6M92,3120.05%flat31qHELD
NORFOLK SOUTHN CORPNSC$4.6M14,4870.05%flat31q-1.0%-$45.3K
ROSS STORES INCROST$4.5M21,2180.05%-0.01pp26q-0.8%-$38.3K
AFLAC INCAFL$4.5M38,2820.05%flat31qHELD
SHELL PLCSHEL$4.5M57,6320.05%-0.02pp18q-3.4%-$159.1K
WASTE MGMT INC DELWM$4.4M19,8490.05%-0.01pp31q+1.0%+$45.2K
WATSCO INCWSO$4.4M10,6000.05%flat31qHELD
PALANTIR TECHNOLOGIES INCPLTR$4.4M37,5040.05%-0.02pp9q-2.1%-$94.0K
NETFLIX INCNFLX$4.3M60,2740.05%-0.02pp31q-1.6%-$70.8K
SELECT SECTOR SPDR TRXLK$4.3M22,5850.05%flat26q-15.2%-$773.9K
SALESFORCE INCCRM$4.3M27,4440.05%-0.03pp31q-19.9%-$1.1M
CITIGROUP INCC$4.2M30,3250.05%+0.01pp31qHELD
THE CIGNA GROUPCI$4.2M15,2230.05%flat31q-3.4%-$146.7K
ANTERO RESOURCES CORPAR$4.2M118,7030.05%-0.02pp6q-3.3%-$140.4K
UBER TECHNOLOGIES INCUBER$4.2M57,6700.05%flat10q+0.8%+$32.6K
WELLS FARGO & COWFC$4.1M50,0650.04%flat31q+10.9%+$406.4K
HERSHEY COHSY$4.1M23,5720.04%-0.01pp28qHELD
ISHARES TRUSMV$4.1M42,7320.04%flat31q-3.9%-$165.5K
INVESCO QQQ TRQQQ$4.0M5,4840.04%+0.01pp31q-1.3%-$52.3K
ISHARES TRSUSB$3.9M157,7220.04%flat27q+11.9%+$419.9K
INVESCO EXCH TRADED FD TR IICGW$3.9M59,7870.04%flat31q-4.7%-$191.8K
XYLEM INCXYL$3.9M33,2040.04%flat24q+3.9%+$147.1K
MARRIOTT INTL INC NEWMAR$3.9M10,5320.04%flat31q+6.1%+$225.3K
VERIZON COMMUNICATIONS INCVZ$3.8M90,4150.04%-0.02pp31q-13.4%-$590.6K
ASML HLDG NVASML$3.7M1,8810.04%+0.01pp25q-10.4%-$433.6K
STATE STR SPDR S&P MIDCAP 40MDY$3.7M5,2740.04%flat31q-3.8%-$144.9K
EXPEDITORS INTL WASH INCEXPD$3.7M22,7550.04%flat31q-7.2%-$288.1K
BLUE OWL TECHNOLOGY FIN CORPOTF$3.7M354,5410.04%flat5q+46.3%+$1.2M
ALLSTATE CORPALL$3.6M15,1100.04%flat31qHELD
NUSHARES ETF TRNUMV$3.6M81,6700.04%flat30qHELD
PIMCO ETF TRPYLD$3.4M128,3940.04%flat4q+20.4%+$576.3K
US BANCORPUSB$3.4M56,1030.04%flat31q-8.2%-$303.4K
REVOLUTION MEDICINES INCRVMD$3.4M17,9910.04%+0.02pp16q+0.5%+$17.4K
IRON MTN INC DELIRM$3.3M26,4620.04%+0.01pp31q+30.3%+$776.3K
ISHARES TRICF$3.3M49,3000.04%flat31q-10.8%-$401.8K
NOVO-NORDISK A SNVO$3.3M69,1630.04%flat31q-23.1%-$996.8K
VANGUARD WORLD FDESGV$3.3M24,7310.04%flat26q-0.6%-$20.0K
VANGUARD ADMIRAL FDS INCIVOO$3.2M24,8560.04%flat31q+8.4%+$251.8K
IDEXX LABS INCIDXX$3.2M6,1010.03%-0.01pp31q-9.6%-$341.6K
SPROTT ASSET MANAGEMENT LPPSLV$3.2M170,0300.03%-0.01pp22qHELD
KIMBERLY-CLARK CORPKMB$3.2M29,0160.03%flat31q+1.9%+$59.5K
AMERICAN ELEC PWR CO INCAEP$3.2M23,2670.03%flat31q+3.5%+$108.4K
SPROTT ASSET MANAGEMENT LPPHYS$3.1M103,6250.03%-0.01pp22qHELD
ISHARES TRSUB$3.1M29,3410.03%flat17q+11.6%+$323.7K
ROPER TECHNOLOGIES INCROP$3.1M9,1450.03%-0.01pp31q-12.3%-$435.5K
NEW YORK TIMES CO MTN BENYT$3.1M44,0450.03%-0.01pp9q-2.3%-$72.3K
VANGUARD INDEX FDSVO$3.1M38,1810.03%flat31q+299.3%+$2.3M
VANGUARD WORLD FDVOX$3.0M16,5060.03%flat31qHELD
VANGUARD SCOTTSDALE FDSVGSH$3.0M52,0040.03%+0.01pp24q+36.1%+$802.6K
ACCENTURE PLC IRELANDACN$3.0M24,1060.03%-0.04pp31q-25.6%-$1.0M
NUSHARES ETF TRNUMG$3.0M63,2610.03%flat30qHELD
CHENIERE ENERGY INCLNG$2.9M12,2610.03%-0.01pp18q+0.6%+$16.5K
CANADIAN NATL RY COCNI$2.9M24,1340.03%flat31q-0.8%-$22.9K
ULTA BEAUTY INCULTA$2.9M6,3680.03%-0.01pp31q-3.3%-$97.0K
SYNOPSYS INCSNPS$2.8M6,2680.03%flat31q+5.8%+$152.5K
FREEPORT-MCMORAN INCFCX$2.8M44,3280.03%flat22q+2.3%+$62.2K
JOHNSON CONTROLS INTERNATIONJCI$2.8M19,0420.03%flat31q+0.7%+$18.8K
VANGUARD SCOTTSDALE FDSVGIT$2.8M47,1610.03%flat24q+5.7%+$149.3K
VANGUARD INDEX FDSVTV$2.7M12,5940.03%flat31q-2.1%-$58.4K
ARM HOLDINGS PLCARM$2.7M7,6480.03%+0.02pp7q+2.0%+$53.2K
DELTA AIR LINES INCDAL$2.6M27,5750.03%+0.01pp6q-2.8%-$74.7K
PROLOGIS INC.PLD$2.6M19,0160.03%flat31q-7.3%-$203.1K
ENTERGY CORP NEWETR$2.6M22,2970.03%-0.01pp31q-12.7%-$373.2K
MEDTRONIC PLCMDT$2.5M32,0680.03%-0.02pp31q-32.5%-$1.2M
PIMCO ETF TRMINT$2.5M24,7560.03%-0.01pp31q-16.5%-$493.9K
CBOE GLOBAL MKTS INCCBOE$2.5M10,2740.03%-0.01pp30q-9.2%-$252.6K
BROOKFIELD CORPBN$2.5M58,5260.03%flat15q-5.9%-$155.3K
UL SOLUTIONS INCULS$2.5M24,3900.03%+0.01pp6q+16.9%+$358.5K
ANGEL OAK FUNDS TRUSTCARY$2.5M118,8770.03%flat2q+1.5%+$36.9K
HEWLETT PACKARD ENTERPRISE CHPE$2.4M54,2400.03%flat31q-46.3%-$2.1M
J P MORGAN EXCHANGE TRADED FJMSI$2.4M48,2930.03%flat12q+7.1%+$161.4K
INTERCONTINENTAL EXCHANGE INICE$2.4M19,7690.03%-0.01pp31q-7.2%-$188.8K
SELECT SECTOR SPDR TRXLF$2.4M45,1960.03%-0.02pp31q-41.6%-$1.7M
VANECK ETF TRUSTGDX$2.4M32,0030.03%-0.01pp21qHELD
MCKESSON CORPMCK$2.4M3,1710.03%flat31q+19.1%+$384.5K
ISHARES TRIWR$2.4M21,6540.03%flat31q-0.7%-$17.1K
L3HARRIS TECHNOLOGIES INCLHX$2.4M8,2000.03%-0.01pp22qHELD
FERGUSON ENTERPRISES INCFERG$2.4M10,0260.03%flat8q+10.0%+$216.2K
WORLD GOLD TRGLDM$2.4M29,7990.03%flat8q+7.4%+$163.6K
LEIDOS HOLDINGS INCLDOS$2.4M22,9260.03%-0.05pp22q-40.5%-$1.6M
BOSTON SCIENTIFIC CORPBSX$2.3M54,9710.03%+0.01pp25q+161.9%+$1.5M
TERADYNE INCTER$2.3M4,8350.03%+0.01pp31q-1.8%-$43.1K
PGIM ETF TRPULS$2.3M47,0500.03%flat6q-3.6%-$88.2K
CUMMINS INCCMI$2.3M3,2410.03%flat28q+2.1%+$48.5K
VANGUARD SCOTTSDALE FDSVONG$2.3M17,9000.02%flat15q-3.1%-$73.9K
ISHARES TRSUSC$2.3M98,2880.02%flat27q+17.2%+$334.3K
VANGUARD SCOTTSDALE FDSVCSH$2.3M28,6150.02%flat31q+5.9%+$125.7K
CAMECO CORPCCJ$2.2M22,0410.02%-0.01pp16q-10.6%-$264.9K
CITIZENS FINL GROUP INCCFG$2.2M31,6630.02%flat6q+3.8%+$80.4K
INTUITINTU$2.2M8,4720.02%-0.03pp31q-12.4%-$312.7K
SCHWAB STRATEGIC TRSCHF$2.2M79,3570.02%flat26q-6.4%-$150.7K
MONSTER BEVERAGE CORP NEWMNST$2.2M22,7770.02%+0.01pp30q+12.3%+$239.7K
VANGUARD WORLD FDVPU$2.2M11,0000.02%flat31q-0.8%-$16.4K
ADOBE INCADBE$2.1M10,3640.02%-0.01pp31q-20.1%-$535.7K
PNC FINL SVCS GROUP INCPNC$2.1M8,5050.02%flat31q+0.6%+$12.3K
BLACKROCK ETF TRUST IIBINC$2.1M39,7080.02%flat4q+3.3%+$67.2K
CSX CORPCSX$2.1M43,6610.02%flat31q-3.7%-$80.1K
PAYCHEX INCPAYX$2.0M20,7190.02%flat31q+3.4%+$66.2K
JAZZ PHARMACEUTICALS PLCJAZZ$2.0M8,4160.02%flat10q-1.5%-$30.1K
INVESCO EXCH TRADED FD TR IIVRP$2.0M82,4710.02%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$2.0M51,5510.02%-0.02pp31q-1.4%-$27.5K
BLOOM ENERGY CORPBE$2.0M6,5850.02%+0.01pp4q-2.0%-$40.9K
NIKE INCNKE$2.0M48,5450.02%-0.01pp31q-12.4%-$282.3K
SHERWIN WILLIAMS COSHW$2.0M5,7810.02%flat31q-9.6%-$212.1K
PROSHARES TRPSQ$2.0M79,4250.02%-0.05pp6q-59.8%-$3.0M
NEW YORK LIFE INVTS ACTIVE EMMIN$2.0M82,1990.02%flat6q-3.6%-$74.7K
FIRST TR EXCHANGE TRADED FDFIW$2.0M17,9790.02%flat19q-1.4%-$27.4K
ISHARES TRSHY$2.0M23,8090.02%flat31q+2.1%+$41.1K
CBRE GROUP INCCBRE$2.0M14,4990.02%flat30qHELD
HILTON WORLDWIDE HLDGS INCHLT$1.9M5,8980.02%flat14q-12.7%-$283.5K
AT&T INCT$1.9M94,0230.02%-0.01pp31q-2.3%-$45.6K
FORTINET INCFTNT$1.9M12,6390.02%+0.01pp12q+13.1%+$225.4K
T-MOBILE US INCTMUS$1.9M11,4510.02%-0.01pp17q+4.4%+$80.8K
SELECT SECTOR SPDR TRXLE$1.9M36,0060.02%-0.01pp26qHELD
PACCAR INCPCAR$1.9M15,7690.02%flat31q-4.5%-$89.0K
VANGUARD STAR FDSVXUS$1.9M22,0840.02%flat26qHELD
ISHARES TRIWD$1.9M7,7210.02%flat31q-1.3%-$25.5K
AUTOZONE INCAZO$1.9M5800.02%flat17q-1.4%-$25.6K
ISHARES TRDVY$1.9M11,8460.02%flat11qHELD
CROWN HLDGS INCCCK$1.8M16,4170.02%flat6q+0.8%+$14.0K
TRUIST FINL CORPTFC$1.8M36,7660.02%flat27q+31.5%+$438.8K
MSCI INCMSCI$1.8M3,2450.02%flat16q-6.2%-$119.8K
VANGUARD INDEX FDSVUG$1.8M20,9720.02%flat8q+505.6%+$1.5M
OTIS WORLDWIDE CORPOTIS$1.8M25,1310.02%-0.01pp25q-10.4%-$209.5K
VERTIV HOLDINGS COVRT$1.8M5,3340.02%flat5q+5.7%+$96.4K
BROADRIDGE FINL SOLUTIONS INBR$1.8M13,0290.02%flat30q+18.4%+$277.7K
HOWMET AEROSPACE INCHWM$1.8M6,6230.02%flat7q-5.6%-$106.2K
BARRICK MNG CORPB$1.8M48,4050.02%flat5q-1.3%-$22.8K
SPDR SERIES TRUSTSPYV$1.7M28,5800.02%flat8qHELD
ADVANCED ENERGY INDSAEIS$1.7M4,6590.02%flat7q-2.7%-$48.5K
ISHARES TRACWI$1.7M11,0590.02%flat31q+14.0%+$213.6K
VANGUARD WORLD FDVFH$1.7M12,9450.02%flat31q-1.2%-$21.5K
UNITED RENTALS INCURI$1.7M1,4970.02%+0.01pp16qHELD
VERALTO CORPVLTO$1.7M19,1150.02%flat11q-0.6%-$10.1K
ZOETIS INCZTS$1.7M23,5640.02%-0.02pp31q-7.4%-$136.0K
NORTHERN TR CORPNTRS$1.7M9,7280.02%flat31q-0.9%-$14.6K
GILEAD SCIENCES INCGILD$1.7M13,2910.02%flat31q-4.0%-$69.7K
ISHARES TRIWP$1.7M11,4240.02%flat31q+2.4%+$39.4K
CINTAS CORPCTAS$1.7M9,8270.02%flat21q+0.8%+$12.9K
STEEL DYNAMICS INCSTLD$1.7M7,2470.02%flat18q-1.1%-$19.3K
SPDR SERIES TRUSTSPSM$1.7M28,7120.02%flat13q+11.7%+$173.0K
F5 INCFFIV$1.7M3,9770.02%flat31q-1.8%-$30.8K
TRACTOR SUPPLY COTSCO$1.7M52,3070.02%-0.01pp23q-12.4%-$233.2K
MARTIN MARIETTA MATLS INCMLM$1.6M2,8470.02%flat31qHELD
CADENCE DESIGN SYSTEM INCCDNS$1.6M4,3690.02%flat13q+3.3%+$51.8K
ISHARES TRSGOV$1.6M16,2070.02%flat4q+0.6%+$9.5K
FIFTH THIRD BANCORPFITB$1.6M28,9420.02%flat31q-6.4%-$112.1K
GRAYSCALE BITCOIN TRUST ETFGBTC$1.6M35,1150.02%flat10qHELD
D R HORTON INCDHI$1.6M9,7890.02%flat16q+5.1%+$77.7K
DIMENSIONAL ETF TRUSTDFUV$1.6M28,8650.02%flat17qHELD
TEXAS PACIFIC LAND CORPORATITPL$1.6M3,6270.02%flat22qHELD
WHEATON PRECIOUS METALS CORPWPM$1.6M14,0250.02%flat22qHELD
CONSTELLATION ENERGY CORPCEG$1.6M6,3370.02%flat9q+1.3%+$20.4K
PIMCO ETF TRTIPZ$1.6M30,0000.02%flat3q+50.0%+$523.2K
DATADOG INCDDOG$1.6M6,0210.02%+0.01pp7q+0.7%+$10.7K
VULCAN MATLS COVMC$1.6M5,2980.02%flat23qHELD
BOEING COBA$1.6M7,1730.02%flat31q+6.6%+$96.1K
AMERIPRISE FINL INCAMP$1.6M3,3810.02%flat31q+5.9%+$86.7K
ENSIGN GROUP INCENSG$1.5M9,6580.02%-0.01pp22qHELD
GENUINE PARTS COGPC$1.5M13,0700.02%flat10q+25.8%+$316.2K
TARGET CORPTGT$1.5M11,7900.02%flat31qHELD
GOLDMAN SACHS ETF TRGSLC$1.5M10,8260.02%flat24qHELD
FIRST INTERNET BANCORPINBK$1.5M54,8280.02%flat20q-15.5%-$280.6K
VANGUARD INDEX FDSVXF$1.5M6,1640.02%flat5qHELD
APPLOVIN CORPAPP$1.5M2,9200.02%flat8q-9.4%-$156.1K
FTI CONSULTING INCFCN$1.5M10,0010.02%-0.01pp31q-16.7%-$298.3K
TRAVELERS COMPANIES INCTRV$1.5M4,5070.02%flat31qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.5M5,9120.02%flat10q+18.7%+$232.7K
PHILLIPS 66PSX$1.5M8,7160.02%flat31q-0.5%-$7.6K
EBAY INC.EBAY$1.5M13,1500.02%flat31q-4.0%-$60.5K
COMCAST CORP NEWCMCSA$1.5M59,7380.02%-0.01pp31q-29.7%-$619.6K
GENERAL MTRS COGM$1.5M19,0030.02%flat22q-1.2%-$17.7K
YUM BRANDS INCYUM$1.5M9,1010.02%flat31q+0.6%+$8.0K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.4M1,4870.02%-newNEW
ALTRIA GROUP INCMO$1.4M19,8910.02%flat31q-2.7%-$39.8K
SPDR INDEX SHS FDSEDIV$1.4M34,4060.02%flat8qHELD
BLACKSTONE INCBX$1.4M11,9030.02%flat28q+0.8%+$10.9K
BLACKSTONE SECD LENDING FDBXSL$1.4M58,9390.02%flat17qHELD
BNY MELLON ETF TRUST IIBKMI$1.4M52,3600.02%flat2qHELD
BHP BILLITON LIMITEDBHP$1.4M16,4640.01%flat31qHELD
RESTAURANT BRANDS INTL INCQSR$1.4M18,8430.01%flat6qHELD
AGNICO EAGLE MINES LTDAEM$1.3M8,6970.01%-0.01pp8qHELD
ENBRIDGE INCENB$1.3M24,8650.01%flat11qHELD
VANGUARD INDEX FDSVBK$1.3M3,6740.01%flat11q+5.0%+$64.0K
GALLAGHER ARTHUR J & COAJG$1.3M5,8240.01%flat25q+34.4%+$342.0K
FIRST SOLAR INCFSLR$1.3M5,6530.01%flat29q+2.5%+$32.3K
VANECK ETF TRUSTGDXJ$1.3M13,5100.01%flat21qHELD
ISHARES TRQUAL$1.3M5,9770.01%flat14q-5.8%-$80.1K
MACOM TECH SOLUTIONS HLDGS IMTSI$1.3M3,4010.01%flat6q-12.4%-$183.7K
NEWMONT CORPNEM$1.3M13,8340.01%flat6q-0.7%-$8.6K
TE CONNECTIVITY PLCTEL$1.3M6,3870.01%flat8q+9.4%+$110.5K
ENTERPRISE PRODS PARTNERS LEPD$1.3M34,3650.01%flat31qHELD
ASTRAZENECA PLCAZN$1.3M6,7550.01%flat2q-0.6%-$7.9K
MARSH & MCLENNAN COS INCMRSH$1.3M7,5630.01%flat31q-3.0%-$39.5K
BANK OF NY MELLON CORPBNY$1.3M8,6600.01%flat31qHELD
WILLIAMS COS INCWMB$1.3M16,8200.01%flat13q-2.6%-$33.6K
NEWMARKET CORPNEU$1.3M1,5800.01%flat31qHELD
FAIR ISAAC CORPFICO$1.2M1,0410.01%flat13q-12.7%-$181.7K
CENTENE CORP DELCNC$1.2M19,2400.01%+0.01pp31q-2.3%-$28.4K
BECTON DICKINSON & COBDX$1.2M8,1050.01%-0.02pp31q-50.5%-$1.3M
SOUTHERN COSO$1.2M12,7810.01%flat31q+0.5%+$6.1K
TOTALENERGIES SETTE$1.2M15,6890.01%flat3q-4.7%-$60.5K
ING GROEP N.V.ING$1.2M38,4310.01%flat14qHELD
VEEVA SYS INCVEEV$1.2M6,7350.01%-0.01pp31q-26.9%-$438.9K
SCHWAB STRATEGIC TRSCHM$1.2M32,1700.01%flat28qHELD
INVESCO EXCH TRADED FD TR IITBLL$1.2M11,2270.01%flat4qHELD
INVESCO EXCH TRADED FD TR IIPZA$1.2M50,0000.01%flat13qHELD
MONDELEZ INTL INCMDLZ$1.2M20,2410.01%flat24q-8.5%-$109.3K
VOYAGER THERAPEUTICS INCVYGR$1.2M334,3970.01%flat31qHELD
CORPAY INCCPAY$1.2M3,5050.01%flat9q-11.3%-$149.0K
SSGA ACTIVE ETF TRULST$1.2M28,8400.01%flat15qHELD
AMERIS BANCORPABCB$1.2M12,8630.01%flat7q+10.0%+$106.0K
CREDICORP LTDBAP$1.1M2,9440.01%flat10qHELD
SOLARIS ENERGY INFRAS INCSEI$1.1M14,0870.01%flat5q+1.3%+$14.6K
EOG RES INCEOG$1.1M8,7370.01%flat31q-1.2%-$14.1K
EASTERN BANKSHARES INCEBC$1.1M50,7590.01%flat8q+25.1%+$226.5K
SEMPRASRE$1.1M12,1500.01%flat31q+10.5%+$107.3K
ISHARES TRMBB$1.1M11,8570.01%flat22q-5.9%-$70.9K
KROGER COKR$1.1M20,0150.01%-0.01pp15q-10.0%-$123.6K
ISHARES SILVER TRSLV$1.1M20,7590.01%flat25qHELD

Showing the largest 400 of 892 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.

Retail & Consumer 10.9%Software & IT Services 7.7%Insurance 6.5%Computer Hardware 6.3%Semiconductors & Electronics 5.4%Biotech & Pharma 3.9%Banks & Lending 2.5%Industrials 2.3%Chemicals 2.0%Instruments & Controls 1.9%Capital Markets 1.8%Other sectors 7.6%Not classified 41.4%
 
SectorValueShare
Retail & Consumer$998.5M10.9%
Software & IT Services$710.3M7.7%
Insurance$596.3M6.5%
Computer Hardware$579.3M6.3%
Semiconductors & Electronics$494.9M5.4%
Biotech & Pharma$358.2M3.9%
Banks & Lending$228.6M2.5%
Industrials$208.2M2.3%
Chemicals$188.2M2.0%
Instruments & Controls$173.0M1.9%
Capital Markets$161.0M1.8%
Other sectors$695.2M7.6%
Not classified$3.8B41.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$9.2B892682143944144.1%44
Q1 2026$8.5B865612303505345.1%45
Q4 2025$8.8B857502054154046.6%44
Q3 2025$8.8B847603082524046.9%45
Q2 2025$8.1B827492853223946.6%45
Q1 2025$7.6B8171512992232146.0%45
Q4 2024$7.6B687622592042946.4%45
Q3 2024$7.2B654442301881944.6%45
Q2 2024$6.7B629121602492545.2%45
Q1 2024$6.5B642381902541843.7%44
Q4 2023$6.0B622391522452643.6%43
Q3 2023$5.5B609191202733442.9%45
Q2 2023$5.7B624281382901842.6%32
Q1 2023$5.4B614191312743041.0%45
Q4 2022$5.1B625381462472439.5%45
Q3 2022$4.6B611231772143940.4%45
Q2 2022$4.7B627291372616438.4%43
Q1 2022$5.6B662371572843140.0%42
Q4 2021$6.1B656271322521741.7%45
Q3 2021$5.6B646251442741441.5%43
Q2 2021$5.2B635561932392138.7%47
Q1 2021$4.9B600451362441437.9%49
Q4 2020$4.8B569461912072339.4%26
Q3 2020$4.2B546321352501540.6%44
Q2 2020$4.0B529541622122139.2%44
Q1 2020$3.4B496321451825037.0%45
Q4 2019$4.3B514251192102136.2%35
Q3 2019$4.0B510352051421536.1%43
Q2 2019$3.8B490351741742236.7%45
Q1 2019$3.7B4774183221636.2%37
Q4 2018$3.3B442000034.4%29

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.