HolderBook

FIRST HORIZON CORP

Reported holdings as of Q2 2026, from 8 quarterly filings.

CIK
36966
Reported value
$2.6B
Positions
1,527
Top 10 weight
21.5%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$80.0M107,0813.08%+0.16pp8qHELD
APPLE INCAAPL$74.6M257,8702.87%-0.03pp8q-5.7%-$4.5M
ISHARES TREFA$63.2M608,2982.43%-0.04pp8qHELD
CISCO SYS INCCSCO$57.9M493,1572.23%+0.56pp8q-4.4%-$2.7M
VANGUARD INDEX FDSVUG$52.5M610,0322.02%+0.19pp8q+508.4%+$43.9M
JPMORGAN CHASE & COJPM$50.0M152,8771.93%flat8q-2.4%-$1.2M
MICROSOFT CORPMSFT$48.3M129,3901.86%-0.19pp8q-2.2%-$1.1M
ISHARES TRIVV$46.4M62,0131.79%+0.26pp8q+11.0%+$4.6M
SELECT SECTOR SPDR TRXLK$43.4M227,6931.67%+0.37pp8q-3.0%-$1.3M
ISHARES TRIWF$42.0M337,9871.62%+0.13pp8q+305.4%+$31.6M
BROADCOM INCAVGO$40.7M107,7421.57%+0.12pp8q-3.3%-$1.4M
ISHARES TRIJH$39.3M509,9881.51%+0.15pp8q+5.8%+$2.1M
ALPHABET INCGOOG$38.2M108,0441.47%+0.12pp8q-3.8%-$1.5M
JOHNSON & JOHNSONJNJ$35.9M141,1651.38%-0.21pp8q-9.5%-$3.8M
INTERNATIONAL BUSINESS MACHSIBM$35.4M125,7181.36%+0.09pp8qHELD
VANGUARD INTL EQUITY INDEX FVEU$32.6M388,8571.25%+0.08pp8q+4.5%+$1.4M
ISHARES TRIWM$31.7M105,4221.22%+0.14pp8q+1.6%+$488.8K
HOME DEPOT INCHD$31.0M87,9711.19%-0.06pp8q-3.8%-$1.2M
ISHARES TRIWD$29.6M122,2151.14%+0.03pp8q-1.7%-$516.9K
VANGUARD INDEX FDSVO$29.1M361,2791.12%+0.29pp8q+423.9%+$23.6M
VANGUARD INDEX FDSVTV$28.4M130,3641.09%+0.04pp8q+1.7%+$487.9K
NVIDIA CORPORATIONNVDA$27.0M134,9611.04%+0.07pp8q+1.8%+$482.2K
BANK OF NY MELLON CORPBNY$26.7M184,8541.03%+0.08pp8q-3.6%-$984.2K
ISHARES TRIWO$25.3M64,2800.97%+0.17pp8q+5.1%+$1.2M
SPDR GOLD TRGLD$24.9M67,4610.96%-0.26pp8qHELD
MCDONALDS CORPMCD$24.3M89,8580.93%-0.24pp8q-0.6%-$157.6K
AMAZON COM INCAMZN$24.0M100,6140.92%+0.03pp8q-1.6%-$390.6K
EXXON MOBIL CORPXOMXXXX$23.6M172,7480.91%-0.30pp8q+1.2%+$273.3K
WALMART INCWMT$23.4M206,9580.90%-0.20pp8q-2.6%-$615.5K
VANGUARD MUN BD FDSVTEB$23.4M462,4780.90%-0.03pp8q+3.9%+$876.9K
ALPHABET INCGOOGL$23.4M65,3400.90%-0.01pp8q-13.1%-$3.5M
AMGEN INCAMGN$23.0M63,6310.89%-0.06pp8q-1.6%-$378.1K
FORTINET INCFTNT$22.4M145,5680.86%+0.32pp8q-8.7%-$2.1M
TJX COS INC NEWTJX$22.1M145,7000.85%-0.19pp8q-6.8%-$1.6M
VERIZON COMMUNICATIONS INCVZ$21.5M507,1710.83%-0.28pp8q-3.9%-$866.4K
PROCTER & GAMBLE COPG$21.3M145,5510.82%-0.09pp8q-3.3%-$730.9K
COCA COLA COKO$20.9M257,6680.81%-0.03pp8q-1.6%-$347.2K
TRAVELERS COMPANIES INCTRV$20.3M61,6050.78%+0.02pp8q-1.8%-$371.4K
MERCK & CO INCMRK$20.1M156,2090.77%-0.03pp8q-2.7%-$546.8K
SOUTHERN COSO$19.3M201,2890.74%-0.07pp8qHELD
ISHARES TRAGG$18.6M187,6560.71%-0.03pp8q+4.4%+$782.7K
LOCKHEED MARTIN CORPLMT$18.5M36,3240.71%-0.21pp8qHELD
ABBVIE INCABBV$18.5M73,3290.71%+0.07pp8q+3.6%+$644.2K
VANGUARD INDEX FDSVTI$18.4M49,7100.71%+0.05pp8q+0.7%+$126.2K
VANGUARD WHITEHALL FDSVYM$17.9M113,4550.69%+0.07pp8q+12.8%+$2.0M
INVESCO QQQ TRQQQ$17.9M24,2880.69%+0.14pp8q+7.4%+$1.2M
ISHARES TRIWV$17.6M41,2290.68%+0.04pp8qHELD
AKAMAI TECHNOLOGIES INCAKAM$17.4M147,6100.67%-0.08pp8q-5.8%-$1.1M
VANGUARD TAX-MANAGED FDSVEA$16.9M237,8470.65%+0.11pp8q+16.7%+$2.4M
VANGUARD INDEX FDSVOE$16.5M83,3410.63%flat8q+1.3%+$205.7K
ELI LILLY & COLLY$16.1M13,4390.62%+0.20pp8q+22.2%+$2.9M
METLIFE INCMET$15.8M187,0510.61%+0.04pp8q-2.0%-$329.4K
ISHARES TRIWS$15.6M94,9040.60%+0.03pp8q+2.1%+$325.7K
VANGUARD BD INDEX FDSBSV$15.6M200,3380.60%-0.10pp8q-5.7%-$940.4K
PNC FINL SVCS GROUP INCPNC$15.3M62,1460.59%+0.04pp8q-1.1%-$167.4K
CHEVRON CORPORATIONCVX$14.9M90,0170.57%-0.21pp8q-1.0%-$155.6K
COSTCO WHOLESALE CORPORATIONCOST$14.6M15,6090.56%-0.11pp8q-3.5%-$528.5K
VANGUARD INDEX FDSVOT$14.6M47,5870.56%+0.06pp8q+1.7%+$248.4K
PHILIP MORRIS INTL INCPM$14.1M78,1740.54%+0.01pp8q+0.6%+$89.7K
PUBLIC SVC ENTERPRISE GROUPPEG$13.9M171,7020.54%-0.05pp8qHELD
META PLATFORMS INCMETA$13.6M24,1540.52%-0.05pp8q+1.3%+$175.2K
EMERSON ELEC COEMR$13.6M94,7870.52%flat8qHELD
ISHARES TRIJR$13.0M87,6940.50%+0.06pp8q+4.0%+$500.0K
ISHARES TRIWN$12.8M57,9240.49%+0.03pp8q-0.9%-$116.6K
CITIGROUP INCC$12.7M90,6780.49%+0.05pp8q-2.0%-$254.9K
PARKER-HANNIFIN CORPPH$12.6M12,8700.48%-0.01pp8q-2.1%-$274.9K
BRISTOL-MYERS SQUIBB COBMY$12.3M213,2240.47%-0.06pp8q+0.9%+$105.4K
VANGUARD INDEX FDSVOO$12.1M17,6000.47%+0.08pp8q+14.6%+$1.5M
DUKE ENERGY CORP NEWDUK$12.0M95,0070.46%-0.05pp8q+1.5%+$172.7K
ISHARES TRIWR$11.9M107,9260.46%+0.03pp8q+1.8%+$206.3K
ALLSTATE CORPALL$11.4M47,7300.44%+0.01pp8q-3.1%-$363.6K
ISHARES TRIWP$11.0M75,4610.43%+0.02pp8qHELD
AMERICAN TOWER CORPAMT$10.8M66,1310.42%-0.11pp8q-9.2%-$1.1M
WASHINGTON TR BANCORP INCWASH$10.8M296,2250.42%flat2qHELD
INVESCO EXCH TRADED FD TR IITBLL$10.4M98,4840.40%+0.04pp4q+19.1%+$1.7M
MCKESSON CORPMCK$10.4M13,7080.40%-0.13pp8q-6.4%-$708.8K
ISHARES TRSTIP$9.9M97,0590.38%-0.01pp4q+6.5%+$606.3K
ACCENTURE PLC IRELANDACN$9.5M76,7410.37%-0.35pp8q-11.6%-$1.3M
VANGUARD SPECIALIZED FUNDSVIG$9.4M39,6740.36%-0.01pp8q-3.5%-$337.9K
CHUBB LIMITEDCB$9.3M27,4240.36%-0.03pp8q-4.3%-$417.1K
L3HARRIS TECHNOLOGIES INCLHX$9.2M31,5800.35%-0.12pp8q-3.5%-$332.1K
TEXAS INSTRS INCTXN$9.1M30,4840.35%+0.10pp8qHELD
WASTE MGMT INC DELWM$8.9M39,7180.34%-0.05pp8q-2.2%-$199.5K
UNION PAC CORPUNP$8.7M32,1380.34%+0.02pp8q+1.8%+$153.7K
PACKAGING CORP AMERPKG$8.6M35,9280.33%+0.01pp8qHELD
ISHARES TRTLT$8.5M98,0840.33%flat8q+8.1%+$633.3K
GILEAD SCIENCES INCGILD$8.3M65,6980.32%-0.08pp8q-3.2%-$272.4K
PFIZER INCPFE$8.3M342,7540.32%-0.07pp8q+4.1%+$324.5K
SNAP ON INCSNA$8.2M20,4650.32%+0.02pp3q+3.8%+$300.2K
MASCO CORPMAS$8.2M100,1680.31%+0.05pp8q-3.6%-$308.3K
INVESCO EXCHANGE TRADED FD TRSP$8.1M38,2720.31%flat8q-1.6%-$133.4K
AT&T INCT$8.0M387,2950.31%-0.14pp8q+5.2%+$393.0K
ABBOTT LABORATORIESABT$7.9M86,7680.30%-0.09pp8q-4.9%-$406.3K
OMNICOM GROUP INCOMC$7.9M108,0870.30%-0.04pp8q+0.7%+$51.3K
STATE STR SPDR S&P MIDCAP 40MDY$7.9M11,1770.30%+0.02pp8q+0.9%+$68.9K
ADOBE INCADBE$7.8M38,0080.30%-0.13pp8q-9.9%-$853.5K
VANGUARD STAR FDSVXUS$7.8M90,7820.30%flat4q-0.9%-$68.8K
MSCI INCMSCI$7.7M13,6770.29%-0.03pp8q-5.2%-$420.6K
GARMIN LTDGRMN$7.6M32,0040.29%-0.02pp8q-0.9%-$65.8K
VANGUARD SCOTTSDALE FDSVCSH$7.6M96,0100.29%-0.02pp8q+3.2%+$237.6K
AMCOR PLCAMCR$7.6M174,9980.29%+0.01pp2q+2.9%+$214.4K
S&P GLOBAL INCSPGI$7.3M18,0200.28%-0.04pp8q-1.8%-$137.7K
RTX CORPORATIONRTX$7.2M37,8290.28%-0.05pp8q-5.8%-$442.6K
HP INCHPQ$7.1M322,4210.27%+0.03pp8q+5.9%+$393.0K
SPDR SERIES TRUSTSPTL$7.0M265,2270.27%flat7q+8.4%+$536.5K
BERKSHIRE HATHAWAY INC DELBRKB$6.8M13,5230.26%-0.02pp8q-4.0%-$279.7K
PRUDENTIAL FINL INCPRU$6.6M61,2360.25%+0.01pp8q+2.7%+$175.5K
NETFLIX INCNFLX$6.3M88,4880.24%-0.22pp8q-22.4%-$1.8M
SERVICENOW INCNOW$6.2M62,8420.24%-0.06pp8q-7.0%-$466.4K
QUALCOMM INCQCOM$6.1M33,2280.24%+0.06pp8qHELD
AMERICAN CENTY ETF TRAVUV$6.0M47,9200.23%+0.07pp4q+36.5%+$1.6M
PEPSICO INCPEP$5.9M43,8740.23%-0.06pp8q-0.6%-$36.0K
SPDR SERIES TRUSTSDY$5.9M39,0170.23%-0.01pp8qHELD
BEST BUY INCBBY$5.9M77,8620.23%+0.04pp8q+9.7%+$522.7K
STATE STR SPDR DOW JONES INDDIA$5.8M11,0110.22%+0.01pp8q+1.1%+$63.2K
CATERPILLAR INCCAT$5.6M5,2480.22%+0.06pp8q-2.8%-$161.9K
VERTEX PHARMACEUTICALS INCVRTX$5.6M11,2010.21%-0.06pp8q-22.9%-$1.7M
ILLINOIS TOOL WKS INCITW$5.6M20,5280.21%-0.01pp8qHELD
VANGUARD INTL EQUITY INDEX FVSS$5.5M35,7450.21%flat5q+1.7%+$93.5K
VANGUARD CHARLOTTE FDSBNDX$5.4M111,5490.21%-0.02pp5q-0.6%-$30.7K
VISA INCV$5.3M15,5870.21%+0.01pp8q+1.6%+$81.7K
VANGUARD INDEX FDSVBR$5.2M21,6030.20%flat7q-3.0%-$160.9K
BERKSHIRE HATHAWAY INC DELBRKA$5.2M70.20%-0.01pp4qHELD
STATE STR CORPSTT$5.2M30,8720.20%+0.04pp8qHELD
SKYWORKS SOLUTIONS INCSWKS$5.0M73,0240.19%+0.03pp8q+4.9%+$231.0K
VANGUARD INDEX FDSVBK$4.9M13,5170.19%+0.02pp5q+0.9%+$44.2K
VANGUARD WORLD FDVGT$4.9M41,3270.19%+0.05pp8q+767.7%+$4.4M
ISHARES TRIVW$4.9M35,5550.19%+0.03pp8q+3.9%+$183.2K
KRAFT HEINZ COKHC$4.9M206,2500.19%+0.01pp8q+10.8%+$475.6K
ISHARES TRIJT$4.7M26,4400.18%+0.03pp4q+7.9%+$346.7K
INTEL CORPINTC$4.7M33,4640.18%+0.12pp8q-1.7%-$79.4K
TESLA INCTSLA$4.7M11,0870.18%+0.02pp8q+11.4%+$476.1K
VANGUARD WORLD FDESGV$4.5M33,9390.17%+0.01pp8qHELD
RAYONIER INCRYN$4.4M207,7980.17%-0.01pp2qHELD
CUMMINS INCCMI$4.3M6,0400.17%+0.03pp8q-3.3%-$148.3K
COLGATE PALMOLIVE COCL$4.2M45,3410.16%flat8qHELD
ISHARES TRMUB$4.0M37,0840.15%-0.01pp8qHELD
UNITEDHEALTH GROUP INCUNH$4.0M9,5050.15%+0.04pp8q-0.9%-$34.9K
ISHARES TRTIP$3.8M34,5580.15%flat8q+6.0%+$212.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$3.8M7,8950.15%+0.03pp8q-1.3%-$49.7K
WESTERN DIGITAL CORPWDC$3.7M5,8600.14%+0.08pp8q-2.3%-$89.4K
SELECT SECTOR SPDR TRXLV$3.3M21,0160.13%-0.03pp8q-19.1%-$789.5K
ISHARES TRIEFA$3.1M32,3630.12%flat6q+2.8%+$86.2K
THERMO FISHER SCIENTIFIC INCTMO$3.0M6,0570.12%-0.04pp8q-19.8%-$749.0K
CONOCOPHILLIPSCOP$3.0M28,7510.12%-0.05pp8q-1.9%-$59.0K
AMERICAN ELEC PWR CO INCAEP$3.0M21,6690.11%flat8qHELD
ISHARES TRESGU$3.0M18,0320.11%flat4q-2.5%-$75.1K
SELECT SECTOR SPDR TRXLY$2.8M24,2900.11%-0.03pp8q-21.9%-$797.5K
ORACLE CORPORCL$2.8M19,0790.11%-0.04pp8q-19.3%-$666.8K
GENERAL DYNAMICS CORPGD$2.8M7,7810.11%flat8q+0.7%+$19.5K
ISHARES TREFG$2.7M21,8620.10%+0.04pp4q+54.8%+$962.6K
FIRST HORIZON CORPORATIONFHN$2.7M104,5480.10%+0.01pp8q+8.5%+$210.7K
AGNICO EAGLE MINES LTDAEM$2.6M17,0450.10%-0.04pp4qHELD
LOWES COS INCLOW$2.4M11,0130.09%-0.02pp8q-2.0%-$48.7K
NEWMONT CORPNEM$2.4M25,8120.09%-0.03pp8q-1.4%-$34.9K
NEXTERA ENERGY INCNEE$2.4M27,4260.09%-0.01pp8q+2.2%+$52.0K
FIRST TR EXCH TRADED FD IIIFMHI$2.4M49,5000.09%-0.01pp4qHELD
VANGUARD SCOTTSDALE FDSVONG$2.4M18,6580.09%+0.02pp7q+12.5%+$265.8K
VANGUARD SCOTTSDALE FDSVGSH$2.4M40,9380.09%+0.03pp8q+70.2%+$983.0K
INVESCO EXCH TRADED FD TR IISPLV$2.3M31,1490.09%-0.01pp8qHELD
3M COMMM$2.3M14,0520.09%flat8q-2.0%-$47.1K
ENBRIDGE INCENB$2.2M41,1040.09%-0.01pp8qHELD
AMERICAN EXPRESS COAXP$2.1M6,3170.08%flat8q-2.9%-$63.9K
INTUITINTU$2.1M8,1230.08%-0.08pp8q-8.7%-$202.8K
VANGUARD INTL EQUITY INDEX FVWO$2.1M35,4410.08%-0.02pp8q-20.2%-$536.3K
ALIBABA GROUP HLDG LTDBABA$2.1M22,0050.08%-0.03pp8qHELD
SELECT SECTOR SPDR TRXLI$2.1M11,2630.08%-0.05pp8q-39.7%-$1.4M
ISHARES TREFV$1.9M24,4140.07%flat4qHELD
MORGAN STANLEYMS$1.9M8,8910.07%+0.01pp8q+4.0%+$71.3K
BLACKROCK ETF TRUSTBALI$1.8M54,5550.07%flat2qHELD
GOLDMAN SACHS GROUP INCGS$1.8M1,8230.07%+0.01pp8q+9.4%+$158.8K
CENCORA INCCOR$1.8M6,4580.07%-0.02pp8q-0.7%-$13.6K
ISHARES TRDVY$1.8M11,6390.07%flat8qHELD
VANGUARD BD INDEX FDSBIV$1.8M23,5060.07%-0.02pp8q-11.0%-$222.7K
ISHARES GOLD TRIAU$1.8M23,6150.07%-0.02pp4q+2.6%+$45.6K
SELECT SECTOR SPDR TRXLE$1.8M33,3440.07%-0.03pp8q-9.1%-$177.5K
ISHARES TRSHY$1.8M21,5640.07%-0.02pp4q-11.2%-$223.8K
CAPITAL ONE FINL CORPCOF$1.8M8,8130.07%flat8q-3.4%-$61.4K
BLACKROCK INCBLK$1.8M1,8300.07%-0.04pp4q-29.0%-$717.3K
SALESFORCE INCCRM$1.8M11,2190.07%-0.03pp8q-11.1%-$219.6K
VANGUARD INDEX FDSVB$1.7M5,6670.07%+0.01pp8q+3.8%+$62.1K
UNITED PARCEL SVCS INCUPS$1.7M15,9550.07%flat8q+5.1%+$82.6K
SELECT SECTOR SPDR TRXLF$1.7M31,6270.07%flat8q+4.7%+$75.4K
J P MORGAN EXCHANGE TRADED FJEPI$1.7M29,8180.06%-0.01pp2qHELD
MASTERCARD INCORPORATEDMA$1.7M3,2730.06%-0.01pp8q-3.8%-$65.7K
BANK OF AMER CORPBAC$1.7M29,0150.06%+0.01pp8q+10.3%+$153.8K
ALTRIA GROUP INCMO$1.6M22,9070.06%+0.01pp8q+11.1%+$164.8K
SPDR SERIES TRUSTBIL$1.6M17,7040.06%+0.05pp4q+785.2%+$1.4M
WELLS FARGO & COWFC$1.6M19,3820.06%-0.01pp8q-6.0%-$103.1K
HUNTINGTON INGALLS INDS INCHII$1.6M5,6350.06%-0.03pp8q-1.2%-$19.0K
CARDINAL HEALTH INCCAH$1.6M6,5720.06%flat8q+1.3%+$20.0K
AUTOZONE INCAZO$1.5M4840.06%-0.01pp8q-2.2%-$35.2K
GE AEROSPACEGE$1.5M4,1330.06%+0.01pp4qHELD
VANGUARD SCOTTSDALE FDSVONV$1.5M14,3890.06%flat4q+1.4%+$20.6K
ISHARES TRIJK$1.5M12,9640.06%flat4qHELD
VANGUARD SCOTTSDALE FDSVCIT$1.5M18,2530.06%+0.01pp8q+31.2%+$358.7K
ISHARES TRIEF$1.5M15,8160.06%-newNEW
AUTOMATIC DATA PROCESSING INADP$1.5M6,6400.06%flat8q-3.2%-$48.6K
VANGUARD WORLD FDMGK$1.5M16,9100.06%+0.01pp8q+401.9%+$1.2M
NASDAQ INCNDAQ$1.5M18,5310.06%-0.02pp8q-11.7%-$194.0K
VANGUARD INDEX FDSVNQ$1.5M15,0480.06%+0.01pp8q+31.4%+$347.0K
INTUITIVE SURGICAL INCISRG$1.4M3,6000.06%-0.02pp8q-4.9%-$73.6K
ISHARES TRACWX$1.4M18,2380.05%flat8q-8.8%-$133.2K
DISNEY WALT CODIS$1.4M14,2020.05%-0.01pp8q-2.6%-$36.4K
SYSCO CORPSYY$1.4M16,2920.05%flat8qHELD
ISHARES TRIVE$1.3M5,9070.05%flat8q-2.0%-$27.5K
DOMINION ENERGY INCD$1.3M19,6020.05%flat8q-2.4%-$32.8K
SPDR SERIES TRUSTSPTM$1.3M14,5560.05%flat4q-1.4%-$18.2K
SPDR SERIES TRUSTHYMB$1.3M51,7000.05%flat4qHELD
EXELON CORPEXC$1.3M27,9250.05%flat8q+8.9%+$106.8K
TRANE TECHNOLOGIES PLCTT$1.3M2,6470.05%flat8q-9.8%-$140.5K
PALO ALTO NETWORKS INCPANW$1.3M3,8110.05%+0.02pp7qHELD
ANALOG DEVICES INCADI$1.3M3,2700.05%+0.01pp8qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$1.2M15,1780.05%+0.01pp4q+8.8%+$99.8K
DEERE & CODE$1.2M1,9380.05%flat8q+2.3%+$27.3K
ISHARES TRSOXX$1.2M1,9040.05%+0.01pp4q-21.9%-$342.2K
ISHARES TRIWB$1.2M2,9120.05%-0.01pp8q-27.5%-$452.5K
STARBUCKS CORPSBUX$1.2M11,6410.05%-0.02pp8q-34.6%-$630.3K
AMERIPRISE FINL INCAMP$1.2M2,5630.05%flat8qHELD
KLA CORPKLAC$1.2M3,8950.05%+0.02pp8q+938.7%+$1.1M
GENERAL MILLS INCGIS$1.2M33,5200.04%-0.01pp8q-0.6%-$7.5K
EATON CORP PLCETN$1.1M2,6830.04%flat8qHELD
BOEING COBA$1.1M5,2420.04%flat8q-5.9%-$71.0K
CME GROUP INCCME$1.1M5,0070.04%-0.02pp8q+0.6%+$6.2K
ELECTRONIC ARTS INCEA$1.1M5,3130.04%-0.02pp8q-25.2%-$366.4K
GE VERNOVA INCGEV$1.1M9190.04%+0.01pp4q-1.5%-$16.4K
AGILENT TECHNOLOGIES INCA$1.1M8,0360.04%-0.01pp8q-18.5%-$242.1K
SHELL PLCSHEL$1.1M13,5530.04%-0.01pp4q+4.9%+$48.6K
NOVARTIS AGNVS$1.0M6,6640.04%flat8qHELD
AMPHENOL CORPAPH$1.0M5,8490.04%+0.01pp8q+8.1%+$77.4K
PROGRESSIVE CORPPGR$1.0M4,7010.04%flat8q-4.5%-$48.5K
ISHARES TRDSI$1.0M7,1160.04%flat4q-3.3%-$35.0K
HOWMET AEROSPACE INCHWM$1.0M3,7490.04%flat8q-0.7%-$7.3K
NEBIUS GROUP N.V.NBIS$1.0M3,6360.04%+0.02pp8q-22.4%-$289.1K
TRUIST FINL CORPTFC$975.7K19,5840.04%+0.01pp8q+27.2%+$208.7K
PALANTIR TECHNOLOGIES INCPLTR$972.7K8,3370.04%-0.01pp4q-1.5%-$14.8K
MICRON TECHNOLOGY INCMU$962.7K8340.04%+0.03pp8qHELD
REGIONS FINANCIAL CORP NEWRF$955.3K31,6320.04%+0.01pp8q+17.1%+$139.4K
DOVER CORPDOV$930.3K4,1480.04%flat8qHELD
HONEYWELL INTL INCHON$919.8K4,1080.04%-newNEW
HONEYWELL AEROSPACE INCHONA$908.2K4,1080.03%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$896.6K2,3890.03%+0.01pp8q-3.0%-$27.8K
ISHARES TRIDEV$893.6K10,0390.03%flat4qHELD
SYNOPSYS INCSNPS$888.1K1,9910.03%-0.01pp8q-23.2%-$269.0K
WISDOMTREE TRDGRW$876.8K9,1700.03%flat4q-0.6%-$5.3K
SELECT SECTOR SPDR TRXLU$873.4K19,2630.03%-0.01pp8q-13.1%-$131.5K
CORNING INCGLW$871.8K3,4130.03%+0.01pp8qHELD
SPACE EXPLORATION TECHN CORPSPCX$869.7K5,0900.03%-newNEW
SELECT SECTOR SPDR TRXLP$866.8K10,4350.03%-0.01pp8q-20.8%-$227.2K
SPDR SERIES TRUSTXAR$858.5K3,0250.03%flat4qHELD
ASML HLDG NVASML$851.5K4280.03%+0.01pp8q+5.2%+$41.8K
ISHARES TRIGM$840.6K5,1390.03%+0.01pp4qHELD
INVESCO DB COMMDY INDX TRCKDBC$795.3K29,8330.03%flat4q+19.7%+$130.8K
APPLIED MATLS INCAMAT$773.6K1,0700.03%+0.01pp8q-6.3%-$52.1K
KEYSIGHT TECHNOLOGIES INCKEYS$723.2K2,0660.03%flat8q-4.1%-$31.2K
VANGUARD BD INDEX FDSBND$722.9K9,8470.03%flat8qHELD
LAM RESEARCH CORPLRCX$721.1K1,6640.03%+0.01pp4q+9.3%+$61.1K
GLOBAL X FDSAIQ$710.3K10,8260.03%+0.01pp4qHELD
ISHARES TRSCZ$695.5K8,4540.03%flat8q+19.5%+$113.5K
NXP SEMICONDUCTORS N VNXPI$683.2K2,4310.03%+0.01pp8q-1.4%-$9.6K
ENTERPRISE PRODS PARTNERS LEPD$680.8K18,5200.03%flat8q+1.0%+$6.6K
IMPERIAL OIL LTDIMO$680.4K6,0740.03%-0.01pp4qHELD
CROWDSTRIKE HLDGS INCCRWD$679.2K8900.03%+0.01pp4q-2.0%-$13.7K
ROSS STORES INCROST$660.0K3,1010.03%flat8qHELD
ISHARES TRIJS$644.3K4,7140.02%flat4q-2.6%-$17.1K
SPDR SERIES TRUSTSPYG$633.0K5,3200.02%flat4q-14.6%-$108.6K
WELLTOWER INCWELL$615.8K2,7130.02%flat8q+3.6%+$21.3K
ISHARES TRIJJ$597.0K4,0410.02%flat4q-11.9%-$80.5K
IQVIA HLDGS INCIQV$596.5K3,0870.02%flat8qHELD
CVS HEALTH CORPCVS$588.6K5,6900.02%+0.01pp8q+8.6%+$46.8K
INTERCONTINENTAL EXCHANGE INICE$586.1K4,7610.02%-0.01pp8q-0.8%-$4.6K
ISHARES TREEM$583.6K8,5310.02%flat8q+5.4%+$30.0K
M & T BK CORPMTB$582.6K2,4480.02%flat8q+7.1%+$38.8K
FIDELITY COVINGTON TRUSTFTEC$581.2K2,0350.02%-0.01pp4q-44.4%-$464.1K
UNITED RENTALS INCURI$578.9K5110.02%+0.01pp8q-0.8%-$4.5K
ASTERA LABS INCALAB$577.2K1,1950.02%+0.02pp4q-18.7%-$132.3K
VERISIGN INCVRSN$574.8K2,2850.02%flat8q-2.5%-$14.6K
NORFOLK SOUTHN CORPNSC$573.5K1,8230.02%flat8q-0.8%-$4.7K
LABCORP HOLDINGS INCLH$565.6K2,0200.02%-0.01pp4q-25.8%-$197.1K
DANAHER CORP DELDHR$564.4K2,9630.02%flat8q-2.8%-$16.2K
TE CONNECTIVITY PLCTEL$559.7K2,7760.02%flat4q+6.8%+$35.7K
ISHARES INCDVYE$551.0K17,0950.02%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$548.7K12,1640.02%+0.01pp8q-1.5%-$8.1K
ADVANCED MICRO DEVICES INCAMD$547.8K9430.02%+0.01pp8q+13.1%+$63.3K
ISHARES TREMB$544.1K5,6420.02%+0.02pp4q+1053.8%+$497.0K
FEDEX CORPFDX$538.0K1,7180.02%-0.01pp8q-1.0%-$5.6K
ISHARES TRIGV$535.8K5,9140.02%+0.01pp4q+41.1%+$156.2K
MOODYS CORPMCO$534.9K1,1810.02%flat8qHELD
VANGUARD WHITEHALL FDSVYMI$532.1K5,4190.02%flat4q+8.0%+$39.4K
STRYKER CORPORATIONSYK$530.2K1,6840.02%flat8q+31.5%+$126.9K
SANDISK CORPSNDK$527.5K2320.02%+0.02pp4q+4540.0%+$516.1K
WILLIS TOWERS WATSON PLC LTDWTW$525.6K2,0110.02%-0.01pp8q-12.1%-$72.1K
KEURIG DR PEPPER INCKDP$519.3K15,8660.02%flat7q+8.2%+$39.3K
MEDTRONIC PLCMDT$517.0K6,6090.02%-0.01pp8q-7.2%-$40.3K
FERRARI N VRACE$508.5K1,3660.02%flat8q-19.5%-$122.9K
INVESCO EXCH TRD SLF IDX FDBSCT$507.3K27,3100.02%flat4q+19.5%+$82.7K
BRITISH AMERN TOB PLCBTI$501.6K8,1210.02%flat4qHELD
SELECT SECTOR SPDR TRXLC$496.9K4,6380.02%-0.02pp4q-38.9%-$316.0K
KIMBERLY-CLARK CORPKMB$495.6K4,5150.02%flat8qHELD
ISHARES INCEPP$494.5K9,2850.02%flat4qHELD
CONSTELLATION ENERGY CORPCEG$486.1K1,9570.02%flat4q-1.2%-$5.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$480.6K4980.02%+0.01pp4q+47.3%+$154.4K
GENERAL MTRS COGM$479.4K6,2200.02%flat8q+9.1%+$40.1K
XCEL ENERGY INCXEL$478.2K5,9550.02%flat8q+28.4%+$105.7K
NICE LTDNICE$466.1K5,1300.02%-0.01pp8q+1.4%+$6.4K
EASTMAN CHEM COEMN$462.2K6,9000.02%flat2qHELD
THE CIGNA GROUPCI$457.6K1,6600.02%flat8qHELD
JOHNSON CONTROLS INTERNATIONJCI$451.5K3,0900.02%flat8qHELD
AFLAC INCAFL$444.8K3,7940.02%+0.01pp7q+54.9%+$157.6K
ARCH CAP GROUP LTDACGL$441.1K4,5450.02%flat4q-6.3%-$29.6K
ENTERGY CORP NEWETR$439.7K3,8280.02%flat8q-0.6%-$2.9K
CANADIAN PACIFIC KANSAS CITYCP$439.1K5,0670.02%flat4qHELD
TARGET CORPTGT$438.7K3,3590.02%flat8q-7.2%-$34.2K
MARRIOTT INTL INC NEWMAR$435.8K1,1760.02%flat8q-9.4%-$45.2K
YUM BRANDS INCYUM$433.4K2,7110.02%flat8q+1.8%+$7.7K
FOMENTO ECONOMICO MEXICANO SFMX$432.9K3,3850.02%flat8q-2.1%-$9.5K
PACCAR INCPCAR$430.0K3,5800.02%flat8qHELD
SPDR INDEX SHS FDSSPDW$427.7K8,4880.02%flat4q+1.3%+$5.5K
LYONDELLBASELL INDUSTRIES NVLYB$426.0K8,0910.02%-0.01pp8q-4.6%-$20.4K
UNUM GROUPUNM$419.8K4,6960.02%flat8q-8.1%-$36.8K
SLB LIMITEDSLB$418.3K8,9980.02%-0.02pp8q-40.0%-$279.0K
BLACKSTONE INCBX$414.9K3,5260.02%flat7q+34.3%+$106.0K
SCHWAB STRATEGIC TRSCHD$413.5K13,0410.02%flat5qHELD
VALERO ENERGY CORPVLO$413.1K1,5860.02%flat8q+2.9%+$11.5K
PULTE GROUP INCPHM$406.8K2,9650.02%flat8q-6.1%-$26.6K
ISHARES TRMBB$405.6K4,2910.02%+0.02pp4q+28506.7%+$404.2K
HILTON WORLDWIDE HLDGS INCHLT$393.9K1,1920.02%flat8q-0.8%-$3.3K
SELECT SECTOR SPDR TRXLB$386.7K7,6080.01%-0.01pp6q-31.8%-$180.4K
SCHWAB STRATEGIC TRFNDF$386.6K7,3270.01%flat4q-8.1%-$34.1K
TD SYNNEX CORPORATIONSNX$386.3K1,4450.01%-0.01pp4q-49.7%-$382.3K
JANUS DETROIT STR TRJMBS$383.8K8,5300.01%-0.02pp4q-46.7%-$336.8K
REGENERON PHARMACEUTICALSREGN$383.5K6150.01%-0.01pp8q-21.5%-$104.8K
SPDR SERIES TRUSTSJNK$382.3K15,2740.01%-newNEW
DAVITA INCDVA$380.4K1,7100.01%flat8q-4.1%-$16.5K
ISHARES TROEF$379.8K1,0380.01%flat4qHELD
CSX CORPCSX$379.6K7,9870.01%flat8q-1.3%-$5.0K
COREBRIDGE FINL INCCRBG$378.3K13,2120.01%flat4q+15.9%+$51.9K
SPDR INDEX SHS FDSEWX$372.2K5,0090.01%flat4q-16.3%-$72.4K
SONY GROUP CORPSONY$371.5K18,5210.01%flat4q+2.9%+$10.5K
PAYCHEX INCPAYX$368.9K3,7520.01%flat8q-7.7%-$31.0K
HALLIBURTON COHAL$367.8K10,8340.01%-0.01pp8q-20.7%-$95.9K
AON PLCAON$363.9K1,0970.01%flat8q+1.1%+$4.0K
PROLOGIS INC.PLD$362.7K2,6770.01%flat8q-20.2%-$91.8K
DARDEN RESTAURANTS INCDRI$361.8K1,7560.01%flat8q+12.1%+$39.1K
DELL TECHNOLOGIES INCDELL$361.1K8370.01%+0.01pp8q+154.4%+$219.2K
SONOCO PRODS COSON$356.7K6,3300.01%flat8qHELD
CORPAY INCCPAY$355.3K1,0660.01%-0.01pp4q-30.7%-$157.3K
EBAY INC.EBAY$354.8K3,1750.01%flat8q+12.9%+$40.6K
MONDELEZ INTL INCMDLZ$354.4K6,1280.01%flat8q-14.7%-$61.3K
MARSH & MCLENNAN COS INCMRSH$351.3K2,1080.01%-0.01pp8q-22.4%-$101.5K
SCHWAB CHARLES CORPSCHW$345.1K3,7400.01%flat8q-3.6%-$13.0K
QUANTA SVCS INCPWR$340.6K4730.01%flat8q-1.9%-$6.5K
ISHARES TRIHF$338.9K6,1250.01%flat8q-27.9%-$131.4K
AMETEK INCAME$338.7K1,4000.01%flat8q-1.8%-$6.0K
ISHARES TRSUB$332.6K3,1240.01%flat8qHELD
INVESCO EXCH TRD SLF IDX FDBSCU$330.3K19,8450.01%flat4q+11.8%+$35.0K
ECOLAB INCECL$327.4K1,1750.01%flat8q-3.5%-$12.0K
US BANCORPUSB$326.9K5,4120.01%flat8q-15.2%-$58.5K
UNILEVER PLCUL$326.1K5,4240.01%flat3q+6.1%+$18.7K
EDWARDS LIFESCIENCES CORPEW$324.1K3,5830.01%-0.01pp8q-36.6%-$186.8K
LINDE PLCLIN$317.1K6110.01%flat4q+7.0%+$20.8K
ZOETIS INCZTS$316.7K4,4070.01%-0.04pp8q-60.6%-$487.6K
SPDR SERIES TRUSTSHM$316.2K6,5920.01%flat4qHELD
ARISTA NETWORKS INCANET$314.3K1,8500.01%flat4q+5.0%+$14.9K
CRH PLCCRH$311.6K2,9120.01%flat4q-4.5%-$14.6K
FISERV INCFISV$311.0K6,3400.01%flat8q-5.3%-$17.3K
WILLIAMS COS INCWMB$306.1K4,1180.01%flat8q-2.4%-$7.6K
GENUINE PARTS COGPC$303.1K2,5690.01%flat8q+1.9%+$5.8K
BOOKING HOLDINGS INCBKNG$301.9K1,6940.01%flat8q+2320.0%+$289.5K
HUBBELL INCHUBB$300.3K5740.01%flat8q+16.0%+$41.3K
AMDOCS LTDDOX$298.0K5,8960.01%flat4q+0.7%+$2.1K
INVESCO EXCH TRD SLF IDX FDBSCR$297.8K15,1800.01%flat4q-1.5%-$4.4K
ISHARES TRUSHY$292.9K7,9130.01%flat2q+38.0%+$80.7K
SEMTECH CORPSMTC$292.6K1,8080.01%flat7q-8.3%-$26.4K
ISHARES TRIFRA$289.1K4,5860.01%flat4q+11.9%+$30.7K
ISHARES TRIAK$286.5K2,0380.01%flat4qHELD
ASTRAZENECA PLCAZN$285.6K1,5060.01%flat2q-9.6%-$30.3K
WHEATON PRECIOUS METALS CORPWPM$285.0K2,5370.01%flat4qHELD
TOYOTA MOTOR CORPTM$278.1K1,6510.01%flat4qHELD
RALPH LAUREN CORPRL$272.2K6780.01%flat3q-2.0%-$5.6K
NIKE INCNKE$270.9K6,6000.01%-0.02pp8q-52.4%-$298.7K
ISHARES TRIWC$269.1K1,3450.01%flat8q-15.7%-$50.0K
GOLDMAN SACHS ETF TRGSLC$264.9K1,8670.01%flat4qHELD
APPLOVIN CORPAPP$259.7K5040.01%flat4q+11.3%+$26.3K
NATERA INCNTRA$259.2K9550.01%flat4q-2.7%-$7.3K
LENNOX INTL INCLII$255.5K4460.01%flat3q-1.5%-$4.0K
ISHARES TRIDV$255.0K6,1550.01%-newNEW
ALLY FINL INCALLY$254.3K5,5340.01%flat7qHELD
ISHARES TRIGF$252.3K3,7890.01%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$249.3K5430.01%flat4q-9.8%-$27.1K
NORTHROP GRUMMAN CORPNOC$248.0K4870.01%-0.01pp8q-4.9%-$12.7K
EXPEDIA GROUP INCEXPE$245.6K9600.01%flat8q+3.1%+$7.4K
AIR PRODUCTS AND CHEMICALS IAPD$243.9K8320.01%flat8qHELD
FLEX LTDFLEX$243.4K1,5020.01%+0.01pp7q+10.8%+$23.8K
ISHARES TRESML$239.7K4,2860.01%flat3q+11.0%+$23.7K
ROCKWELL AUTOMATION INCROK$239.6K4840.01%+0.01pp3q+469.4%+$197.5K
MODINE MFG COMOD$238.4K8930.01%flat4q+64.5%+$93.5K
FIRSTENERGY CORPFE$238.2K5,0110.01%flat8q-20.8%-$62.7K
SPDR SERIES TRUSTSPTS$238.0K8,2050.01%-0.01pp4q-50.3%-$241.0K
GEN DIGITAL INCGEN$235.7K9,4700.01%flat8q-36.0%-$132.5K

Showing the largest 400 of 1,527 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.

Computer Hardware 7.9%Biotech & Pharma 6.2%Retail & Consumer 6.0%Software & IT Services 6.0%Banks & Lending 5.3%Semiconductors & Electronics 4.7%Funds & ETFs 4.3%Insurance 3.3%Industrials 2.7%Business Services 2.5%Utilities 2.4%Autos & Aerospace 2.2%Other sectors 10.1%Not classified 36.7%
 
SectorValueShare
Computer Hardware$204.8M7.9%
Biotech & Pharma$161.4M6.2%
Retail & Consumer$154.9M6.0%
Software & IT Services$154.8M6.0%
Banks & Lending$137.3M5.3%
Semiconductors & Electronics$121.9M4.7%
Funds & ETFs$111.9M4.3%
Insurance$85.3M3.3%
Industrials$69.1M2.7%
Business Services$64.1M2.5%
Utilities$62.2M2.4%
Autos & Aerospace$56.2M2.2%
Other sectors$261.7M10.1%
Not classified$952.7M36.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.6B1,5271413995287921.5%20
Q1 2026$2.4B1,465803775429720.4%30
Q4 2025$2.2B1,4821224984025922.2%27
Q3 2025$2.1B1,41971442327134723.0%27
Q2 2021$1.1B1,052482061873023.0%40
Q1 2021$1.1B1,034603193515223.0%41
Q4 2020$1.0B1,026892923076425.6%42
Q3 2020$938.4M1,001000026.4%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.