HolderBook

HUNTINGTON NATIONAL BANK

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

CIK
49205
Reported value
$20.6B
Positions
4,753
Top 10 weight
26.8%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$789.7M3,946,5223.83%flat31q-0.8%-$6.7M
APPLE INCAAPL$691.0M2,388,0753.36%+0.09pp31q+2.4%+$16.2M
ALPHABET INCGOOGL$638.6M1,787,0603.10%+0.20pp31q-2.4%-$15.7M
JPMORGAN CHASE & COJPM$620.8M1,896,5633.01%-0.05pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$529.1M7,426,2282.57%-0.03pp31q+1.1%+$6.0M
ISHARES TRIVV$520.0M694,4082.52%+0.08pp31q+2.6%+$13.0M
MICROSOFT CORPMSFT$494.2M1,324,9472.40%-0.30pp31qHELD
BROADCOM INCAVGO$490.4M1,298,0822.38%+0.09pp31q-3.3%-$16.9M
AMAZON COM INCAMZN$384.7M1,614,1561.87%+0.04pp31q+1.3%+$4.8M
ISHARES TRIJH$363.8M4,718,0901.77%+0.03pp31q+1.0%+$3.7M
ISHARES TRIJR$325.7M2,196,1551.58%+0.09pp31q+1.3%+$4.2M
ELI LILLY & COLLY$307.8M256,6221.49%+0.17pp31q-1.6%-$4.9M
ADVANCED MICRO DEVICES INCAMD$293.1M504,5531.42%+0.82pp31q-6.1%-$19.0M
STATE STR SPDR S&P 500 ETF TSPY$265.4M355,4351.29%+0.04pp31q+1.9%+$4.9M
EXXON MOBIL CORPXOMXXXX$264.1M1,932,0131.28%-0.53pp31qHELD
INTEL CORPINTC$246.8M1,767,7781.20%+0.73pp31q-7.6%-$20.2M
WALMART INCWMT$234.5M2,070,2131.14%-0.29pp31qHELD
GE AEROSPACEGE$226.5M606,0571.10%+0.16pp20q+0.6%+$1.4M
MURPHY USA INCMUSA$223.5M414,7191.09%-0.05pp20qHELD
ABBVIE INCABBV$214.6M852,9911.04%+0.15pp31q+14.4%+$27.1M
META PLATFORMS INCMETA$210.7M374,0991.02%-0.15pp31q+0.9%+$1.8M
COSTCO WHOLESALE CORPORATIONCOST$205.7M219,8941.00%-0.15pp31q+5.4%+$10.6M
PALO ALTO NETWORKS INCPANW$203.7M597,3250.99%+0.47pp31q+2.2%+$4.5M
ANALOG DEVICES INCADI$201.0M506,1800.98%+0.09pp31qHELD
RTX CORPORATIONRTX$196.9M1,037,8050.96%-0.14pp25q+1.2%+$2.3M
VISA INCV$190.8M556,0110.93%+0.03pp31q+3.9%+$7.1M
ISHARES TRIVW$183.1M1,331,3060.89%+0.03pp31q-3.2%-$6.0M
HUNTINGTON BANCSHARES INCHBAN$176.9M9,977,6910.86%flat31q+0.9%+$1.6M
VANGUARD INTL EQUITY INDEX FVWO$176.5M2,956,9060.86%-0.02pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$171.5M359,1580.83%+0.22pp31q+8.7%+$13.8M
CORNING INCGLW$169.6M664,0720.82%+0.35pp31q+4.9%+$8.0M
GOLDMAN SACHS GROUP INCGS$168.4M166,5240.82%+0.07pp31q+4.5%+$7.2M
AMERICAN ELEC PWR CO INCAEP$162.4M1,187,2940.79%-0.06pp31q+0.9%+$1.5M
ISHARES TRIEI$159.9M1,361,0720.78%-0.06pp31q+6.9%+$10.3M
APPLIED MATLS INCAMAT$152.6M211,0920.74%+0.33pp31q-2.6%-$4.1M
VANGUARD SCOTTSDALE FDSVCIT$145.4M1,759,6120.71%+0.02pp31q+17.5%+$21.6M
VALERO ENERGY CORPVLO$142.0M545,2880.69%+0.06pp31q+17.8%+$21.5M
JOHNSON & JOHNSONJNJ$141.9M558,6610.69%+0.12pp31q+31.8%+$34.3M
CATERPILLAR INCCAT$141.6M132,9930.69%+0.16pp31q-2.3%-$3.4M
PARKER-HANNIFIN CORPPH$137.8M140,8830.67%-0.04pp31q-2.1%-$2.9M
SPDR SERIES TRUSTSPSB$137.7M4,589,9730.67%-0.02pp31q+10.0%+$12.6M
CHUBB LIMITEDCB$137.0M402,0440.67%-0.06pp31qHELD
NETFLIX INCNFLX$136.7M1,914,5960.66%-0.35pp31q+0.6%+$804.6K
EMERSON ELEC COEMR$133.4M931,9620.65%-0.02pp31q+0.5%+$704.9K
ROCKWELL AUTOMATION INCROK$130.3M263,1820.63%+0.14pp31q+5.0%+$6.3M
FIDELITY COVINGTON TRUSTFELC$129.7M3,093,8130.63%flat3q-1.5%-$1.9M
FIDELITY COVINGTON TRUSTFMDE$123.1M3,033,0260.60%+0.02pp10q+4.1%+$4.9M
INTUITIVE SURGICAL INCISRG$119.3M300,0190.58%-0.19pp31q-1.2%-$1.5M
FIDELITY COVINGTON TRUSTFBCG$118.4M1,906,7300.57%+0.10pp2q+10.5%+$11.2M
OREILLY AUTOMOTIVE INCORLY$115.4M1,252,9120.56%-0.08pp31qHELD
TJX COS INC NEWTJX$114.4M754,7830.56%-0.10pp31q+2.0%+$2.2M
VANGUARD INDEX FDSVOO$113.5M165,2350.55%+0.01pp31q+0.8%+$927.9K
ISHARES TRIVE$113.4M499,5900.55%-0.05pp31q-2.8%-$3.3M
BERKSHIRE HATHAWAY INC DELBRKB$113.3M226,5120.55%-0.29pp31q-29.1%-$46.5M
VANGUARD WORLD FDMGC$112.0M409,4440.54%-0.02pp31q-6.1%-$7.3M
LINDE PLCLIN$110.4M212,7170.54%-0.04pp14q+1.2%+$1.4M
ISHARES TREFA$109.7M1,055,5640.53%-0.04pp31q-1.2%-$1.3M
CROWDSTRIKE HLDGS INCCRWD$109.1M143,0080.53%+0.22pp25q+1.0%+$1.0M
WISDOMTREE TRDGRW$103.3M1,080,3810.50%-0.03pp23q-1.7%-$1.8M
LAM RESEARCH CORPLRCX$103.0M237,5830.50%+0.22pp7q-0.9%-$975.0K
ARISTA NETWORKS INCANET$100.8M593,2380.49%+0.12pp7q+9.1%+$8.4M
MICRON TECHNOLOGY INCMU$100.1M86,7560.49%+0.32pp31q-1.3%-$1.3M
PROCTER & GAMBLE COPG$95.3M649,9200.46%-0.08pp31q-3.8%-$3.8M
ORACLE CORPORCL$94.3M643,2990.46%-0.06pp31qHELD
CISCO SYS INCCSCO$86.7M738,4840.42%+0.10pp31q-3.1%-$2.7M
NEXTERA ENERGY INCNEE$86.1M980,4480.42%-0.09pp31qHELD
ALPHABET INCGOOG$85.3M241,5270.41%+0.04pp31q+2.4%+$2.0M
M & T BK CORPMTB$85.3M358,4370.41%+0.01pp31qHELD
ISHARES TRIGLB$83.8M1,674,3640.41%+0.03pp2q+20.9%+$14.5M
ATMOS ENERGY CORPATO$82.0M476,1230.40%-0.08pp31q+1.7%+$1.4M
SNOWFLAKE INCSNOW$81.1M318,4670.39%+0.13pp22qHELD
CHEVRON CORPORATIONCVX$79.9M482,2340.39%-0.17pp31q-0.6%-$498.1K
SPDR INDEX SHS FDSRWO$79.7M1,603,8120.39%-0.02pp31qHELD
TEXAS INSTRS INCTXN$75.3M252,4640.37%+0.11pp31q+6.4%+$4.5M
MCDONALDS CORPMCD$72.7M268,7720.35%-0.12pp31q-2.3%-$1.7M
MORGAN STANLEYMS$70.7M338,3620.34%+0.25pp31q+214.8%+$48.3M
WISDOMTREE TRDOL$63.4M852,7920.31%-0.01pp31q-0.6%-$389.1K
US BANCORPUSB$62.3M1,031,2790.30%+0.01pp31q+2.7%+$1.6M
HOME DEPOT INCHD$61.7M175,0670.30%-0.04pp31q-6.1%-$4.0M
SPDR SERIES TRUSTSPTM$59.7M657,8600.29%-0.01pp10q-4.7%-$2.9M
ISHARES TRIWF$57.8M465,1400.28%flat31q+288.8%+$42.9M
FIDELITY MERRIMACK STR TRFBND$57.7M1,268,4510.28%flat30q+12.5%+$6.4M
MURPHY OIL CORPMUR$56.5M1,735,0780.27%-0.12pp17q-0.7%-$371.8K
TESLA INCTSLA$56.3M133,9630.27%flat31q+0.6%+$325.1K
COCA COLA COKO$55.0M677,1160.27%-0.02pp31q-1.2%-$653.9K
PALANTIR TECHNOLOGIES INCPLTR$54.5M467,5030.26%-0.12pp21q-1.0%-$541.9K
SLB LIMITEDSLB$54.3M1,168,7580.26%-0.05pp31q+5.5%+$2.8M
PEPSICO INCPEP$52.9M390,9140.26%-0.09pp31q-4.5%-$2.5M
ISHARES TRDVY$51.7M330,4840.25%-0.02pp31qHELD
STRYKER CORPORATIONSYK$51.6M163,7830.25%-0.30pp31q-45.8%-$43.6M
MERCK & CO INCMRK$50.5M392,9500.25%-0.01pp31q+2.6%+$1.3M
SERVICENOW INCNOW$50.3M506,3580.24%-0.06pp31q-3.1%-$1.6M
DIGITAL RLTY TR INCDLR$48.9M272,0820.24%-0.02pp31q+3.4%+$1.6M
ISHARES TRIWR$48.8M442,5960.24%-0.01pp31q-4.3%-$2.2M
TARGET CORPTGT$48.4M370,8350.24%+0.20pp31q+551.6%+$41.0M
INVESCO QQQ TRQQQ$47.5M64,4390.23%+0.04pp31q+8.4%+$3.7M
QUALCOMM INCQCOM$47.1M254,7190.23%-0.04pp31q-32.1%-$22.2M
ISHARES TRIWM$46.8M155,9140.23%flat31q-4.1%-$2.0M
KLA CORPKLAC$46.8M154,9610.23%+0.10pp31q+856.6%+$41.9M
AUTOMATIC DATA PROCESSING INADP$44.3M197,7840.22%-0.01pp31q-3.3%-$1.5M
AMERICAN TOWER CORPAMT$44.2M270,1710.21%-0.04pp31q+0.7%+$320.8K
INTERNATIONAL BUSINESS MACHSIBM$44.2M157,0950.21%-0.03pp31q-14.9%-$7.7M
ISHARES TRTIP$43.1M393,8120.21%-0.01pp31q+7.7%+$3.1M
ULTA BEAUTY INCULTA$41.7M92,4730.20%-0.13pp31q-19.3%-$10.0M
PHILIP MORRIS INTL INCPM$41.6M230,1860.20%-0.01pp31qHELD
BLACKROCK INCBLK$41.1M42,7100.20%-0.03pp7q-1.1%-$456.7K
ILLINOIS TOOL WKS INCITW$41.0M151,4590.20%-0.02pp31q-2.6%-$1.1M
ISHARES TRHYG$40.7M508,8110.20%-0.01pp31q+5.7%+$2.2M
ISHARES TREEM$40.1M585,8270.19%flat31q-3.5%-$1.5M
LOCKHEED MARTIN CORPLMT$38.1M74,7650.18%-0.06pp31q+0.6%+$215.5K
AMERICAN EXPRESS COAXP$38.1M112,5860.18%-0.01pp31q-4.0%-$1.6M
VANGUARD INDEX FDSVO$37.8M469,2890.18%flat31q+307.0%+$28.5M
CINCINNATI FINL CORPCINF$37.7M203,5140.18%+0.01pp31qHELD
VANGUARD INDEX FDSVB$36.2M119,3270.18%flat31q+0.6%+$231.0K
BOOKING HOLDINGS INCBKNG$35.9M201,5940.17%-0.11pp31q+1564.1%+$33.8M
SPDR SERIES TRUSTKRE$35.3M471,1540.17%flat31q+1.2%+$406.7K
SELECT SECTOR SPDR TRXLK$35.1M184,0420.17%+0.04pp31q+1.2%+$418.0K
ABBOTT LABORATORIESABT$34.1M376,2700.17%-0.06pp31q-7.1%-$2.6M
MASTERCARD INCORPORATEDMA$33.9M66,0450.16%-0.01pp31q+1.5%+$492.0K
ISHARES TRLQD$33.7M309,1070.16%-0.05pp31q-13.5%-$5.3M
DELL TECHNOLOGIES INCDELL$33.4M77,4420.16%+0.09pp31q-3.1%-$1.1M
ISHARES TRACWX$32.7M429,6210.16%-0.01pp3q-2.5%-$826.6K
VERIZON COMMUNICATIONS INCVZ$32.5M767,3360.16%-0.06pp31qHELD
WEC ENERGY GROUP INCWEC$32.1M275,0350.16%-0.02pp31q+0.6%+$177.3K
DUKE ENERGY CORP NEWDUK$31.9M251,8320.15%-0.02pp31q+2.1%+$665.3K
PRUDENTIAL FINL INCPRU$31.4M290,8230.15%-0.01pp31q-3.2%-$1.1M
GE VERNOVA INCGEV$30.9M26,2590.15%+0.02pp9qHELD
ELEVANCE HEALTH INC FORMERLYELV$30.6M79,0960.15%+0.14pp31q+1311.9%+$28.4M
ECOLAB INCECL$30.2M108,4330.15%-0.02pp31q-2.6%-$810.2K
EATON CORP PLCETN$30.1M70,6080.15%+0.01pp31q+2.7%+$790.5K
THERMO FISHER SCIENTIFIC INCTMO$30.1M60,0050.15%-0.04pp31q-10.5%-$3.5M
SHOPIFY INCSHOP$30.0M262,7490.15%-0.03pp31qHELD
ISHARES TRIWB$30.0M73,2360.15%+0.01pp31q+9.7%+$2.6M
LOWES COS INCLOW$29.8M135,2630.14%-0.04pp31q-2.9%-$895.6K
DEERE & CODE$29.0M45,7860.14%-0.01pp31q-3.7%-$1.1M
WISDOMTREE TRDES$29.0M712,8990.14%flat31q+2.0%+$554.9K
UNION PAC CORPUNP$28.6M105,1040.14%flat31qHELD
VANGUARD INDEX FDSVTI$28.2M76,3360.14%+0.02pp31q+10.7%+$2.7M
KINDER MORGAN INC DELKMI$27.7M865,5360.13%-0.03pp31q-2.5%-$701.9K
SOUTHERN COSO$27.5M287,6180.13%-0.02pp31q+1.6%+$422.3K
AFLAC INCAFL$27.2M232,2440.13%-0.01pp31q+0.7%+$198.7K
ISHARES TRBYLD$26.7M1,178,4600.13%-0.01pp28q+7.8%+$1.9M
ISHARES TRMUB$26.3M244,4260.13%-0.01pp31q+1.4%+$375.1K
PROLOGIS INC.PLD$25.8M190,2560.13%-0.01pp31qHELD
SPDR SERIES TRUSTSDY$25.5M167,4350.12%-0.02pp31q-2.8%-$735.9K
CORTEVA INCCTVA$25.3M298,6880.12%-0.02pp28q-0.7%-$178.7K
SHERWIN WILLIAMS COSHW$24.8M72,0610.12%-0.02pp31q-11.7%-$3.3M
VANGUARD BD INDEX FDSBND$24.4M332,4430.12%flat31q+16.6%+$3.5M
INVESCO ACTIVELY MANAGED EXCGSY$23.7M471,6000.11%-0.01pp21q+3.0%+$693.9K
T-MOBILE US INCTMUS$22.6M134,4480.11%-0.05pp31q-1.8%-$425.0K
BOSTON SCIENTIFIC CORPBSX$22.3M522,0010.11%-0.38pp31q-62.9%-$37.7M
PNC FINL SVCS GROUP INCPNC$21.5M87,1290.10%+0.01pp31q+4.7%+$971.3K
SYSCO CORPSYY$21.4M256,2060.10%flat31q-1.6%-$341.8K
ISHARES TRICF$21.4M315,7460.10%flat19q+2.9%+$596.0K
QNITY ELECTRONICS INCQ$21.1M129,2150.10%+0.02pp2q-1.2%-$246.8K
REALTY INCOME CORPO$20.8M335,7370.10%-0.01pp31q+4.1%+$823.6K
STATE STR SPDR S&P MIDCAP 40MDY$20.8M29,5210.10%-0.01pp31q-6.0%-$1.3M
ISHARES TRMBB$20.2M213,9310.10%-0.01pp31q+2.9%+$568.1K
BRISTOL-MYERS SQUIBB COBMY$20.1M348,2850.10%-0.02pp31q-3.4%-$702.9K
UNITEDHEALTH GROUP INCUNH$20.0M48,1420.10%+0.02pp31q-3.6%-$742.7K
BANK OF AMER CORPBAC$19.9M349,5550.10%+0.01pp31q+2.8%+$534.8K
WISDOMTREE TRDON$19.8M350,8720.10%-0.01pp31q-1.9%-$378.1K
MEDTRONIC PLCMDT$19.1M244,2240.09%-0.03pp31q-3.5%-$683.6K
EQUINIX INCEQIX$18.7M17,9300.09%-0.01pp31qHELD
TRUIST FINL CORPTFC$18.5M370,7910.09%-0.01pp27q-3.5%-$670.8K
J P MORGAN EXCHANGE TRADED FJEPI$18.1M320,9610.09%-0.01pp14qHELD
AMPHENOL CORPAPH$17.9M101,4390.09%+0.01pp31q-5.2%-$983.3K
ISHARES TRFLOT$17.8M349,3650.09%flat31q+18.3%+$2.8M
AMGEN INCAMGN$17.6M48,6200.09%-0.01pp31q+1.6%+$270.9K
ELECTRONIC ARTS INCEA$17.5M85,5180.09%-0.04pp31q-22.6%-$5.1M
ISHARES TRSHY$17.1M208,0930.08%-0.01pp31q-1.2%-$200.4K
COLGATE PALMOLIVE COCL$17.0M184,8840.08%flat31q+3.6%+$596.3K
PFIZER INCPFE$16.7M691,7570.08%-0.03pp31q-2.5%-$423.5K
ACCENTURE PLC IRELANDACN$16.4M131,9530.08%-0.05pp31q+15.0%+$2.1M
TRAVELERS COMPANIES INCTRV$16.3M49,5270.08%flat31q-3.9%-$658.6K
3M COMMM$16.3M100,8520.08%+0.03pp31q+53.6%+$5.7M
J P MORGAN EXCHANGE TRADED FJMUB$16.3M322,2220.08%-0.01pp7q-5.0%-$853.8K
ISHARES TRIYW$16.1M63,7900.08%+0.01pp31q-1.1%-$172.0K
SIMON PPTY GROUP INC NEWSPG$15.6M69,7330.08%+0.01pp31q+2.5%+$377.1K
ISHARES TRIDV$15.6M375,5110.08%-0.01pp31q+1.8%+$275.8K
ISHARES GOLD TRIAU$15.4M203,8760.07%-0.02pp21qHELD
FIDELITY COVINGTON TRUSTFFLC$15.3M260,0510.07%flat6q+0.6%+$93.5K
KIMBERLY-CLARK CORPKMB$14.9M135,8210.07%flat31qHELD
SPDR INDEX SHS FDSCWI$14.1M347,2100.07%flat10q-2.2%-$313.4K
MONDELEZ INTL INCMDLZ$13.8M239,0990.07%-0.01pp31q+2.3%+$316.6K
GENERAL DYNAMICS CORPGD$13.8M38,9870.07%-0.01pp31q-1.6%-$220.7K
VANGUARD INDEX FDSVUG$13.8M160,3270.07%+0.02pp31q+713.3%+$12.1M
VERTEX PHARMACEUTICALS INCVRTX$13.8M27,7540.07%flat31q-4.7%-$680.0K
J P MORGAN EXCHANGE TRADED FJEPQ$13.8M224,2590.07%flat8q+6.8%+$871.9K
HONEYWELL INTL INCHON$13.6M60,8110.07%-newNEW
FRANKLIN RESOURCES INCBEN$13.5M406,4800.07%+0.01pp31q-4.0%-$561.7K
ISHARES TRAGG$13.5M136,4980.07%-0.01pp31q-1.4%-$198.1K
S&P GLOBAL INCSPGI$13.4M32,7940.06%-0.01pp31qHELD
FEDEX CORPFDX$13.3M42,4630.06%-0.02pp31q-4.3%-$593.4K
EOG RES INCEOG$13.3M102,3640.06%-0.02pp31q-6.0%-$843.0K
CUMMINS INCCMI$13.3M18,6170.06%+0.01pp31q+0.9%+$119.8K
SPDR SERIES TRUSTCWB$13.1M121,4720.06%flat31q-6.4%-$893.7K
ISHARES TRIGSB$13.0M248,3060.06%flat31q+5.9%+$725.4K
ENERGY SERVICES OF AMER CORPESOA$12.8M663,5880.06%+0.01pp31qHELD
INVESCO EXCH TRADED FD TR IIPGX$12.7M1,174,6330.06%-0.01pp31q-3.7%-$491.4K
ISHARES TRIJK$12.5M106,2390.06%flat31q+0.9%+$109.4K
DUPONT DE NEMOURS INC$12.3M90,9550.06%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$12.1M92,2300.06%-0.01pp31q-0.9%-$109.6K
SPDR GOLD TRGLD$12.1M32,9070.06%-0.02pp31q-2.6%-$327.5K
GLOBAL E ONLINE LTDGLBE$12.0M345,1700.06%flat17qHELD
ALTRIA GROUP INCMO$12.0M166,2330.06%flat31qHELD
ALLSTATE CORPALL$11.8M49,7800.06%flat31q-0.7%-$85.7K
CONOCOPHILLIPSCOP$11.5M110,5730.06%-0.03pp31q-1.9%-$219.7K
SERVICETITAN INCTTAN$11.4M161,0920.06%flat4qHELD
HEICO CORP NEWHEIA$11.3M43,9570.06%flat31qHELD
EDWARDS LIFESCIENCES CORPEW$11.3M124,8360.05%-0.01pp31q-8.3%-$1.0M
VANGUARD INDEX FDSVTV$11.2M51,6150.05%flat31q+6.2%+$654.9K
NOVARTIS AGNVS$11.2M71,7230.05%+0.02pp31q+76.3%+$4.9M
MARATHON PETE CORPMPC$11.2M43,9180.05%flat31q+4.1%+$440.5K
OKTA INCOKTA$11.1M81,0900.05%+0.02pp27qHELD
PRICE T ROWE GROUP INCTROW$11.0M96,7160.05%flat31q-2.3%-$256.1K
HILTON WORLDWIDE HLDGS INCHLT$10.9M32,9390.05%flat27q-3.0%-$331.1K
RESTAURANT BRANDS INTL INCQSR$10.5M144,2710.05%-0.01pp21q-4.4%-$483.2K
SIRIUSXM HOLDINGS INCSIRI$10.4M352,0410.05%flat8q-4.0%-$434.9K
ISHARES TRIWD$10.4M42,8240.05%flat31qHELD
NORFOLK SOUTHN CORPNSC$10.2M32,4210.05%flat31q+1.4%+$139.7K
COLUMBIA BKG SYS INCCOLB$10.0M312,0650.05%flat14q-5.0%-$521.9K
WASTE MGMT INC DELWM$10.0M44,7730.05%-0.01pp31qHELD
CAPITAL ONE FINL CORPCOF$9.9M49,3100.05%flat31q-6.0%-$634.2K
INVESCO EXCHANGE TRADED FD TRSP$9.8M45,9320.05%flat18q+13.4%+$1.2M
UNITED PARCEL SVCS INCUPS$9.8M90,8070.05%flat31q-1.6%-$163.0K
QUANTA SVCS INCPWR$9.8M13,5410.05%+0.01pp31q-1.0%-$93.6K
FISERV INCFISV$9.7M197,9570.05%-0.09pp31q-54.3%-$11.5M
GILEAD SCIENCES INCGILD$9.6M75,7370.05%-0.01pp31q-3.0%-$300.2K
DANAHER CORP DELDHR$9.3M49,0470.05%-0.01pp31q-5.2%-$511.1K
NUCOR CORPNUE$9.3M41,8020.05%+0.01pp31q+0.5%+$48.6K
VANGUARD SPECIALIZED FUNDSVIG$9.3M39,2170.05%flat31q-1.2%-$108.6K
NORTHROP GRUMMAN CORPNOC$9.2M17,9890.04%-0.03pp31q-5.7%-$552.6K
MARRIOTT INTL INC NEWMAR$9.2M24,6990.04%flat31q-1.9%-$180.5K
DISNEY WALT CODIS$9.0M93,7580.04%-0.01pp31qHELD
VANGUARD INDEX FDSVNQ$8.9M91,9760.04%-0.02pp31q-29.2%-$3.7M
TOTALENERGIES SETTE$8.8M113,5360.04%-0.02pp2q-5.0%-$461.6K
CHIPOTLE MEXICAN GRILL INCCMG$8.7M256,2530.04%-0.01pp31q-18.1%-$1.9M
DOW HLDGS INCDOW$8.7M316,9820.04%-0.03pp29q-3.4%-$304.9K
INVESCO EXCHANGE TRADED FD TXMMO$8.6M50,4100.04%+0.02pp26q+108.3%+$4.5M
MCKESSON CORPMCK$8.5M11,2610.04%-0.01pp31q+2.1%+$175.3K
EASTMAN CHEM COEMN$8.5M126,3880.04%-0.01pp31q+4.0%+$328.6K
BAKER HUGHES COMPANYBKR$8.5M152,3880.04%flat31q+21.7%+$1.5M
AT&T INCT$8.4M404,3630.04%-0.03pp31q-3.8%-$332.9K
NIKE INCNKE$8.3M202,4260.04%-0.03pp31q-11.9%-$1.1M
KINETIK HOLDINGS INCKNTK$8.3M170,8140.04%-0.01pp4q-3.8%-$322.7K
ISHARES TRIEFA$8.1M84,1740.04%-0.03pp31q-41.0%-$5.6M
VANGUARD WORLD FDVGT$8.0M66,7910.04%flat31q+596.0%+$6.8M
NUTRIEN LTDNTR$8.0M126,3890.04%-0.02pp11q-4.8%-$405.1K
FIFTH THIRD BANCORPFITB$7.9M140,4200.04%flat31q-1.7%-$140.0K
VANGUARD ADMIRAL FDS INCVOOG$7.9M95,6720.04%flat31q+489.2%+$6.6M
VAIL RESORTS INCMTN$7.8M56,9910.04%flat15q-3.0%-$240.7K
ISHARES TRPFF$7.5M245,5530.04%-0.01pp31q-8.5%-$692.4K
LAMB WESTON HLDGS INCLW$7.4M172,3590.04%-0.01pp31q-7.0%-$562.4K
WISDOMTREE TRDEM$7.4M136,9870.04%flat31q-2.8%-$211.2K
CHURCH & DWIGHT CO INCCHD$7.0M72,3200.03%flat31q-2.4%-$169.3K
VANGUARD INTL EQUITY INDEX FVEU$7.0M83,6130.03%flat31qHELD
VERTIV HOLDINGS COVRT$6.9M20,7170.03%+0.02pp15q+87.1%+$3.2M
GFL ENVIRONMENTAL INCGFL$6.8M186,0500.03%-0.01pp13qHELD
KOPPERS HOLDINGS INCKOP$6.6M146,5870.03%flat26q-6.7%-$472.0K
FEDERATED HERMES INCFHI$6.6M119,1440.03%-0.01pp2q-4.9%-$340.0K
ISHARES TROEF$6.6M17,9460.03%flat31q-2.2%-$150.7K
ISHARES TRIWP$6.5M44,7220.03%flat31q-4.5%-$310.5K
PROGRESSIVE CORPPGR$6.5M29,7630.03%flat31qHELD
ISHARES TRIJJ$6.5M43,9280.03%flat31q+2.7%+$170.3K
SALESFORCE INCCRM$6.5M41,3950.03%-0.04pp31q-37.1%-$3.8M
ENTERPRISE PRODS PARTNERS LEPD$6.4M174,7920.03%flat31q+22.3%+$1.2M
PHILLIPS 66PSX$6.4M37,9510.03%-0.01pp31q-4.5%-$300.6K
CONSTELLATION ENERGY CORPCEG$6.3M25,5270.03%-0.01pp16q-9.9%-$699.9K
AVALONBAY CMNTYS INCAVB$6.3M33,5750.03%flat31q+3.4%+$208.1K
ISHARES TRTLT$6.3M73,1940.03%-0.01pp31q-5.2%-$345.7K
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$6.1M117,4990.03%flat2q-4.5%-$283.2K
APOLLO GLOBAL MGMT INCAPO$6.0M50,7230.03%flat18q+11.1%+$600.3K
AMERIPRISE FINL INCAMP$5.9M12,9490.03%flat31q+1.6%+$95.0K
BOEING COBA$5.9M27,0950.03%flat31q+3.0%+$171.0K
WELLS FARGO & COWFC$5.9M70,9680.03%flat31q+7.9%+$428.1K
DOMINION ENERGY INCD$5.9M85,7040.03%flat31q-2.7%-$163.0K
VOYA FINANCIAL INCVOYA$5.8M64,4820.03%flat2q-3.3%-$200.2K
SELECT SECTOR SPDR TRXLF$5.8M108,6390.03%flat31q-0.6%-$33.3K
ZURN ELKAY WATER SOLNS CORPZWS$5.8M114,9580.03%-0.01pp15q-32.6%-$2.8M
ISHARES SILVER TRSLV$5.7M107,4810.03%-0.01pp31q-3.5%-$207.4K
BLUE OWL CAPITAL INCOWL$5.7M655,7010.03%flat14q+0.8%+$44.1K
PACKAGING CORP AMERPKG$5.7M24,0240.03%+0.02pp31q+202.3%+$3.8M
CSX CORPCSX$5.7M119,6430.03%flat31q+6.7%+$355.3K
ZOETIS INCZTS$5.6M78,4050.03%-0.03pp31q-13.2%-$855.9K
CUBESMARTCUBE$5.5M138,9670.03%flat31q-4.8%-$280.1K
STARBUCKS CORPSBUX$5.5M53,4710.03%flat31q-2.3%-$130.2K
WILLIS TOWERS WATSON PLC LTDWTW$5.5M20,8790.03%-0.01pp21q+1.2%+$66.1K
EQT CORPEQT$5.4M100,8320.03%-0.03pp31q-31.7%-$2.5M
SILICON MOTION TECHNOLOGY COSIMO$5.3M16,0410.03%+0.02pp6qHELD
GITLAB INCGTLB$5.3M175,0390.03%+0.01pp10qHELD
HP INCHPQ$5.1M233,7890.02%flat31q-2.7%-$143.2K
ISHARES TRIWO$5.1M12,9110.02%flat31q+1.1%+$56.7K
KLAVIYO INCKVYO$5.0M333,0010.02%+0.01pp4q+100.0%+$2.5M
VANGUARD STAR FDSVXUS$5.0M58,5780.02%flat22q+12.5%+$556.3K
DOMINOS PIZZA INCDPZ$4.9M16,6820.02%-0.01pp20q-10.5%-$578.5K
JANUS DETROIT STR TRJAAA$4.9M97,4500.02%+0.02pp2q+497.4%+$4.1M
ISHARES TRIJS$4.9M35,7970.02%flat31q+6.4%+$294.8K
SEMPRASRE$4.9M52,4350.02%-0.01pp31q-6.3%-$328.8K
AIR PRODUCTS AND CHEMICALS IAPD$4.8M16,3190.02%-0.01pp31q-7.9%-$413.1K
SPDR SERIES TRUSTSPYM$4.7M53,7270.02%flat15q-3.9%-$192.5K
REGIONS FINANCIAL CORP NEWRF$4.6M153,6920.02%flat31q+1.5%+$66.7K
CITIGROUP INCC$4.6M33,0610.02%flat31q+14.3%+$579.3K
ATI INCATI$4.5M22,7520.02%flat31qHELD
ISHARES INCIEMG$4.5M54,1150.02%-0.02pp31q-46.1%-$3.8M
MARSH & MCLENNAN COS INCMRSH$4.4M26,3050.02%-0.01pp31q-22.5%-$1.3M
FIRST TR EXCHANGE-TRADED FDRDVI$4.3M145,3450.02%flat2qHELD
INVESCO EXCH TRADED FD TR IIRDIV$4.3M73,6200.02%-0.01pp2q-13.5%-$667.0K
SCHWAB CHARLES CORPSCHW$4.2M45,9550.02%flat31q+2.5%+$103.9K
STATE STR SPDR DOW JONES INDDIA$4.2M8,0540.02%flat31q-2.9%-$126.9K
JOHNSON CONTROLS INTERNATIONJCI$4.2M28,7360.02%flat31q+0.8%+$34.2K
DOVER CORPDOV$4.2M18,6160.02%flat31q-2.4%-$100.7K
DTE ENERGY CODTE$4.2M27,3670.02%flat31q+1.9%+$78.0K
VANGUARD BD INDEX FDSBSV$4.2M53,3350.02%+0.01pp31q+178.1%+$2.7M
VANGUARD SCOTTSDALE FDSVCSH$4.1M52,4100.02%flat31q+2.0%+$81.1K
VANGUARD WHITEHALL FDSVYM$4.1M25,9890.02%flat31q-5.0%-$216.0K
D R HORTON INCDHI$4.1M25,1780.02%flat31q+1.9%+$75.1K
PUBLIC SVC ENTERPRISE GROUPPEG$3.9M47,9360.02%flat31q-2.6%-$104.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.8M3,9110.02%+0.01pp21q+4.5%+$164.1K
CENCORA INCCOR$3.8M13,2730.02%-0.01pp31q-13.6%-$588.9K
ISHARES TRIJT$3.8M21,0280.02%flat31q+5.6%+$198.2K
VANGUARD SCOTTSDALE FDSVGSH$3.7M63,6740.02%flat21q-2.0%-$74.6K
SHELL PLCSHEL$3.7M47,6640.02%-0.01pp18q+2.4%+$85.4K
CANADIAN NATL RY COCNI$3.7M30,9940.02%flat31q-1.2%-$43.4K
CARRIER GLOBAL CORPORATIONCARR$3.7M50,2160.02%flat25q-1.5%-$54.5K
SELECT SECTOR SPDR TRXLI$3.6M19,6070.02%flat31q-3.4%-$128.4K
FREEPORT-MCMORAN INCFCX$3.6M57,6650.02%flat31q+6.0%+$206.4K
PIMCO ETF TRHYS$3.6M38,7580.02%flat31q-7.8%-$307.1K
ISHARES TREFG$3.6M28,8600.02%flat31q+3.6%+$124.3K
ISHARES TRIWS$3.5M21,2460.02%flat31q-2.2%-$80.5K
ISHARES TRIWN$3.5M15,7470.02%flat31q-0.8%-$28.5K
VANGUARD INDEX FDSVBR$3.5M14,2350.02%flat31q-2.0%-$69.3K
BLACKSTONE INCBX$3.4M29,1390.02%flat28q+21.3%+$601.5K
FIDELITY COVINGTON TRUSTFENI$3.4M84,3970.02%flat10q+7.3%+$229.8K
ADOBE INCADBE$3.3M16,1540.02%-0.01pp31q-7.3%-$260.4K
MOODYS CORPMCO$3.3M7,2150.02%flat31q+7.6%+$231.4K
WISDOMTREE TRHEDJ$3.2M56,7140.02%flat31q-4.8%-$164.4K
BP PLCBP$3.2M87,0860.02%-0.01pp31q-2.8%-$94.1K
COMCAST CORP NEWCMCSA$3.2M130,3950.02%-0.01pp31q-9.9%-$351.1K
VANGUARD WHITEHALL FDSVYMI$3.2M32,5980.02%flat25qHELD
VANGUARD INDEX FDSVBK$3.2M8,7190.02%flat31q-4.6%-$154.3K
ROYALTY PHARMA PLCRPRX$3.1M55,7170.02%+0.01pp19q+7270.0%+$3.1M
EXELON CORPEXC$3.1M66,6450.02%flat31q-5.0%-$164.4K
SPDR SERIES TRUSTSPYG$3.0M25,6020.01%flat31q-15.9%-$575.2K
METLIFE INCMET$3.0M35,9610.01%flat31q-5.2%-$166.4K
SELECT SECTOR SPDR TRXLY$3.0M25,6710.01%flat31q+4.1%+$118.0K
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.01%flat21qHELD
DARDEN RESTAURANTS INCDRI$3.0M14,5160.01%flat31qHELD
KROGER COKR$3.0M53,6990.01%-0.01pp31q-23.1%-$895.8K
GENUINE PARTS COGPC$3.0M25,2570.01%flat31q-20.5%-$769.1K
EBAY INC.EBAY$2.9M26,2320.01%flat31q-2.2%-$66.8K
HONDA MOTOR CO LTDHMC$2.9M107,6160.01%flat13q-5.5%-$170.3K
TRANE TECHNOLOGIES PLCTT$2.9M5,9320.01%flat26q+13.3%+$342.3K
ISHARES TREFV$2.9M37,9480.01%flat31q-2.7%-$81.8K
CVS HEALTH CORPCVS$2.8M27,5000.01%flat31q+7.8%+$205.5K
INVESCO EXCH TRD SLF IDX FDBSCS$2.8M139,1130.01%flat13q+8.1%+$211.2K
WELLTOWER INCWELL$2.8M12,3890.01%flat31q+25.2%+$565.6K
SELECT SECTOR SPDR TRXLE$2.8M52,6800.01%-0.01pp31q-6.8%-$205.5K
RENASANT CORPRNST$2.8M65,5460.01%flat15qHELD
LIVE NATION ENTERTAINMENT INLYV$2.7M14,9560.01%flat20q+4.0%+$106.4K
SELECT SECTOR SPDR TRXLU$2.7M60,3690.01%flat31q-2.0%-$57.1K
WW GRAINGER INCGWW$2.7M1,9990.01%flat31q+2.7%+$70.7K
INVESCO EXCH TRD SLF IDX FDBSCU$2.7M163,2920.01%flat13q+8.0%+$202.1K
PPG INDS INCPPG$2.7M22,3790.01%flat31q-1.7%-$46.9K
INTUITINTU$2.7M10,1930.01%-0.01pp31q-9.5%-$280.1K
INVESCO EXCH TRD SLF IDX FDBSCR$2.6M135,0370.01%flat13q+20.2%+$445.4K
ISHARES TRIWY$2.6M9,0810.01%flat31q-0.8%-$21.8K
MASCO CORPMAS$2.6M32,4100.01%flat31q-1.0%-$26.6K
L3HARRIS TECHNOLOGIES INCLHX$2.6M8,9430.01%-0.01pp28q-7.0%-$195.9K
SPDR INDEX SHS FDSSPEM$2.6M49,9160.01%flat21q+7.3%+$175.8K
XCEL ENERGY INCXEL$2.6M32,1260.01%flat31q+12.1%+$279.2K
YUM BRANDS INCYUM$2.6M16,0220.01%flat31q+2.3%+$56.4K
INVESCO EXCH TRD SLF IDX FDBSCQ$2.6M131,1090.01%flat13q+39.6%+$725.8K
SPDR SERIES TRUSTSPYV$2.6M41,9670.01%flat15q-2.6%-$67.8K
SYNOPSYS INCSNPS$2.5M5,5680.01%flat31q-7.7%-$207.4K
RAYONIER INCRYN$2.5M116,6550.01%flat20q-7.9%-$213.5K
WILLIAMS COS INCWMB$2.5M33,3660.01%flat20q+8.1%+$185.8K
INVESCO EXCH TRD SLF IDX FDBSCT$2.5M133,2640.01%flat13q+5.6%+$130.4K
THE CIGNA GROUPCI$2.4M8,8730.01%flat31q+15.5%+$329.2K
OMNICOM GROUP INCOMC$2.4M33,1630.01%flat31q+5.9%+$133.6K
SPDR SERIES TRUSTEFIV$2.4M32,9330.01%flat4q+4.2%+$97.6K
TITAN INTL INC ILLTWI$2.4M310,1610.01%flat15qHELD
CARDINAL HEALTH INCCAH$2.4M10,0360.01%flat31q+2.9%+$67.5K
FORD MTR COF$2.4M170,0800.01%flat31q+9.7%+$209.9K
FEDEX FGHT HLDG CO INC$2.4M15,5960.01%-newNEW
ROSS STORES INCROST$2.4M11,0620.01%flat31q-3.2%-$76.6K
ENERGY TRANSFER L PET$2.3M122,6670.01%flat31q+12.9%+$267.5K
BALL CORPBALL$2.3M37,5130.01%-0.01pp31q-32.3%-$1.1M
SELECT SECTOR SPDR TRXLV$2.3M14,4320.01%flat31q-1.6%-$36.3K
AIM ETF PRODUCTS TRUSTSPBW$2.3M79,6730.01%flat5q-1.2%-$27.8K
HCA HEALTHCARE INCHCA$2.3M5,8630.01%flat31q+7.8%+$165.3K
INVESCO EXCH TRD SLF IDX FDBSCV$2.3M138,4470.01%flat10q+20.4%+$383.8K
IDEXX LABS INCIDXX$2.3M4,2930.01%flat31q+11.9%+$240.1K
UNITED THERAPEUTICS CORP DELUTHR$2.3M4,1640.01%flat19q+1.8%+$40.1K
ISHARES TRIDU$2.3M19,6450.01%flat31q-11.7%-$298.6K
GSK PLCGSK$2.2M42,7040.01%flat16q+15.0%+$291.4K
ISHARES TRIYF$2.2M17,5430.01%flat31q-2.9%-$66.2K
ISHARES BITCOIN TRUST ETFIBIT$2.2M66,8740.01%flat9q+1.1%+$24.9K
ISHARES TRQUAL$2.2M10,1430.01%flat23q-2.8%-$64.3K
ASML HLDG NVASML$2.2M1,1100.01%flat31q+8.5%+$173.1K

Showing the largest 400 of 4,753 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.

Semiconductors & Electronics 14.7%Software & IT Services 9.6%Retail & Consumer 7.8%Computer Hardware 5.7%Banks & Lending 5.4%Biotech & Pharma 4.2%Industrials 2.7%Energy 2.6%Insurance 2.3%Capital Markets 1.9%Autos & Aerospace 1.7%Funds & ETFs 1.7%Other sectors 11.8%Not classified 27.8%
 
SectorValueShare
Semiconductors & Electronics$3.0B14.7%
Software & IT Services$2.0B9.6%
Retail & Consumer$1.6B7.8%
Computer Hardware$1.2B5.7%
Banks & Lending$1.1B5.4%
Biotech & Pharma$864.4M4.2%
Industrials$564.5M2.7%
Energy$542.0M2.6%
Insurance$470.0M2.3%
Capital Markets$391.0M1.9%
Autos & Aerospace$348.4M1.7%
Funds & ETFs$340.2M1.7%
Other sectors$2.4B11.8%
Not classified$5.7B27.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$20.6B4,7534401,05174610126.8%44
Q1 2026$18.1B4,4142391,00172213426.7%45
Q4 2025$16.7B4,3091627581,01719229.6%40
Q3 2025$16.3B4,33913782686514528.9%43
Q2 2025$15.3B4,34718994995619626.7%36
Q1 2025$13.8B4,3541928761,09418624.7%44
Q4 2024$14.0B4,3481811,10486916526.9%43
Q3 2024$13.7B4,3322011,04677214425.7%37
Q2 2024$12.9B4,2752651,02790912127.0%39
Q1 2024$12.4B4,1312511,01276714625.3%33
Q4 2023$11.0B4,02623581693920624.2%38
Q3 2023$10.0B3,99718968193113523.7%39
Q2 2023$10.8B3,94328294170214323.8%42
Q1 2023$10.1B3,8042018436616022.1%40
Q4 2022$9.6B3,6631,81852682912520.9%40
Q3 2022$8.8B1,97016551970319822.2%38
Q2 2022$9.3B2,00319867657520922.4%40
Q1 2022$10.8B2,01416758157014523.6%40
Q4 2021$11.0B1,9923097244048923.7%21
Q3 2021$10.0B1,77221858346614422.7%28
Q2 2021$10.0B1,69822859935612522.3%30
Q1 2021$8.3B1,59514933554510322.3%12
Q4 2020$7.6B1,54916037746311422.6%11
Q3 2020$6.8B1,5031082785308122.6%30
Q2 2020$6.3B1,47612827561016023.2%30
Q1 2020$5.3B1,50811825469524122.4%27
Q4 2019$6.6B1,63123850445310221.8%17
Q3 2019$6.2B1,4957822458813621.2%32
Q2 2019$6.2B1,55315033151211921.3%23
Q1 2019$6.1B1,5228522373518920.8%9
Q4 2018$5.6B1,626000020.0%28

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.