HolderBook

PNC Financial Services Group, Inc.

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

CIK
713676
Reported value
$201.8B
Positions
5,212
Top 10 weight
47.7%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ELI LILLY & COLLY$61.6B51,322,72030.51%+3.25pp31qHELD
ISHARES TRIVV$11.5B15,414,6225.72%-0.19pp31q-1.7%-$198.3M
APPLE INCAAPL$5.4B18,799,7742.70%-0.08pp31q-0.9%-$48.4M
MICROSOFT CORPMSFT$3.4B9,232,4351.71%-0.24pp31q+1.2%+$40.4M
ALPHABET INCGOOGL$3.1B8,601,3851.52%+0.06pp31q-2.2%-$69.3M
STATE STR SPDR S&P 500 ETF TSPY$2.9B3,829,9211.42%-0.05pp31q-1.9%-$54.9M
NVIDIA CORPORATIONNVDA$2.3B11,347,9691.13%+0.01pp31q+2.6%+$58.0M
JPMORGAN CHASE & COJPM$2.1B6,506,1501.06%-0.08pp31q-2.3%-$50.1M
INVESCO QQQ TRQQQ$2.1B2,886,6181.05%+0.06pp31q-3.0%-$64.8M
BROADCOM INCAVGO$1.7B4,581,9940.86%+0.02pp31q-2.1%-$36.9M
AMERICAN CENTY ETF TRAVLV$1.7B18,702,5410.85%+0.23pp6q+41.5%+$499.9M
ISHARES TRIDEV$1.7B18,680,5880.82%+0.03pp17q+12.8%+$188.6M
ISHARES TRIEFA$1.6B16,979,4590.81%-0.07pp31q+1.0%+$16.3M
AMAZON COM INCAMZN$1.6B6,730,5920.80%-0.03pp31q-1.4%-$23.3M
ISHARES TRIWF$1.5B12,180,5040.75%flat31q+298.3%+$1.1B
JOHNSON & JOHNSONJNJ$1.4B5,664,2750.71%-0.10pp31q-1.5%-$22.5M
ISHARES TRIWR$1.4B12,472,6140.68%-0.01pp31q+1.1%+$15.3M
ISHARES TRGOVT$1.4B59,440,0290.67%-0.05pp31q+8.7%+$107.9M
EXXON MOBIL CORPXOMXXXX$1.3B9,775,0110.66%-0.35pp31q-5.0%-$70.2M
ISHARES INCIEMG$1.3B15,809,7190.65%+0.04pp31q+5.2%+$65.1M
ISHARES TRIJH$1.3B16,281,9260.62%flat31q+2.6%+$31.6M
ISHARES TRQUAL$1.3B5,712,4580.62%-0.06pp31q-6.9%-$93.4M
V F CORPVFC$1.2B72,554,0620.60%-0.13pp31q-2.1%-$26.4M
VANGUARD INDEX FDSVUG$1.2B13,625,6870.58%+0.01pp31q+496.1%+$976.8M
GLOBAL X FDSAIQ$1.2B17,795,5350.58%-0.15pp24q-34.5%-$614.9M
ERIE INDTY COERIE$1.2B4,826,7780.57%-0.14pp31q-1.7%-$19.7M
LAM RESEARCH CORPLRCX$1.1B2,646,7990.57%+0.24pp7qHELD
HOME DEPOT INCHD$1.1B3,163,7340.55%-0.05pp31q-0.8%-$9.5M
ISHARES TRIJR$1.1B7,491,6710.55%+0.01pp31q-1.0%-$11.5M
ISHARES TRAGG$1.1B10,972,4010.54%-0.05pp31q+6.2%+$63.0M
WISDOMTREE TRDGRW$1.1B11,095,5840.53%-0.07pp31q-5.1%-$57.4M
PROCTER & GAMBLE COPG$1.0B7,128,7350.52%-0.12pp31q-7.3%-$82.8M
ALPHABET INCGOOG$1.0B2,870,2010.50%+0.03pp31q+1.0%+$10.2M
ABBVIE INCABBV$1.0B4,007,4460.50%-0.02pp31q-2.6%-$27.1M
ISHARES TRIWM$1.0B3,330,9760.50%+0.04pp31q+4.5%+$43.1M
ISHARES TRIWB$947.3M2,313,3800.47%-0.01pp31q-0.7%-$6.6M
MERCK & CO INCMRK$936.4M7,286,8030.46%-0.06pp31q-3.2%-$31.3M
DIMENSIONAL ETF TRUSTDFIV$929.2M17,201,8110.46%-0.04pp20q+4.5%+$40.3M
VISA INCV$918.3M2,676,4760.46%-0.03pp31q-3.0%-$28.8M
VANGUARD INDEX FDSVTV$911.1M4,180,7240.45%-0.03pp31q-1.6%-$14.6M
ISHARES TREFA$871.9M8,393,6690.43%-0.04pp31qHELD
VANGUARD INDEX FDSVTI$857.0M2,316,1000.42%-0.01pp31q-0.9%-$7.8M
ISHARES TRIQLT$849.9M17,152,5330.42%-0.04pp14q-0.9%-$7.8M
ISHARES TRIWD$826.9M3,411,0250.41%-0.01pp31q+0.7%+$6.1M
ISHARES TRIEF$826.0M8,734,3100.41%-0.06pp31q+3.6%+$28.9M
CISCO SYS INCCSCO$789.8M6,723,5700.39%+0.10pp31q+1.8%+$13.7M
ISHARES TRMUB$781.0M7,256,9530.39%-0.05pp31q+1.0%+$7.7M
META PLATFORMS INCMETA$778.4M1,381,8110.39%-0.07pp31qHELD
VANGUARD INDEX FDSVV$776.9M2,259,0850.39%+0.02pp31q+7.4%+$53.8M
VANGUARD INDEX FDSVO$774.8M9,616,0460.38%-0.01pp31q+307.7%+$584.7M
ISHARES TRIVW$720.1M5,236,2590.36%flat31q-2.9%-$21.1M
BERKSHIRE HATHAWAY INC DELBRKA$716.6M9570.36%-0.05pp31q-2.7%-$20.2M
VANGUARD INTL EQUITY INDEX FVEU$701.6M8,377,4410.35%-0.01pp31q+1.6%+$10.9M
MCDONALDS CORPMCD$689.1M2,549,4280.34%-0.13pp31q-2.4%-$17.3M
CHEVRON CORPORATIONCVX$646.7M3,901,4360.32%-0.15pp31q-0.7%-$4.5M
INVESCO EXCH TRADED FD TR IICQQQ$630.4M11,053,9210.31%+0.04pp4q+8.2%+$47.6M
VANGUARD TAX-MANAGED FDSVEA$628.2M8,817,4190.31%+0.01pp31q+9.1%+$52.2M
INVESCO EXCH TRADED FD TR IIQQQM$626.9M2,069,1850.31%flat23q-7.4%-$50.4M
VANGUARD INTL EQUITY INDEX FVWO$625.4M10,476,6660.31%-0.02pp31qHELD
VANGUARD INDEX FDSVB$602.1M1,986,2630.30%flat31q+1.2%+$7.1M
MICRON TECHNOLOGY INCMU$586.4M507,9860.29%+0.19pp31q+2.8%+$15.9M
COSTCO WHOLESALE CORPORATIONCOST$584.1M624,3650.29%-0.07pp31q-1.0%-$6.0M
COCA COLA COKO$560.1M6,892,2060.28%+0.01pp31q+11.8%+$59.3M
RTX CORPORATIONRTX$541.3M2,853,0810.27%-0.05pp25qHELD
ISHARES TRDVY$541.2M3,462,6690.27%-0.04pp31q-1.3%-$6.9M
BERKSHIRE HATHAWAY INC DELBRKB$536.7M1,072,5350.27%-0.03pp31q-0.9%-$5.1M
NEXTERA ENERGY INCNEE$533.5M6,078,5490.26%-0.08pp31q-5.2%-$29.5M
PEPSICO INCPEP$521.2M3,849,0380.26%-0.10pp31q-3.1%-$16.7M
TEXAS INSTRS INCTXN$520.8M1,747,1840.26%+0.11pp31q+28.0%+$114.0M
INTEL CORPINTC$510.3M3,654,7020.25%+0.16pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$509.4M1,066,6270.25%+0.05pp31q+1.2%+$6.1M
BLACKROCK ETF TRUST IIBINC$505.4M9,656,1560.25%-0.01pp10q+10.8%+$49.2M
ISHARES TRIVE$501.8M2,209,8170.25%-0.03pp31q-2.7%-$13.9M
BANK OF AMER CORPBAC$492.3M8,639,8000.24%-0.01pp31q-2.4%-$11.9M
STATE STR SPDR S&P MIDCAP 40MDY$487.7M693,3810.24%-0.01pp31q-0.8%-$4.2M
KONTOOR BRANDS INCKTB$479.0M5,747,0950.24%-0.01pp29q-4.5%-$22.5M
MORGAN STANLEYMS$475.1M2,272,5930.24%+0.01pp31q-5.8%-$29.1M
PHILIP MORRIS INTL INCPM$471.6M2,606,7390.23%-0.02pp31q-0.7%-$3.4M
ISHARES TRDGRO$443.9M5,857,1290.22%-0.04pp31q-7.2%-$34.3M
WALMART INCWMT$439.7M3,882,3590.22%-0.06pp31q-1.2%-$5.5M
ORACLE CORPORCL$436.1M2,975,7040.22%-0.04pp31qHELD
MASTERCARD INCORPORATEDMA$434.8M846,6330.22%-0.02pp31q+2.0%+$8.4M
APPLIED MATLS INCAMAT$433.3M599,3480.21%+0.10pp31q+5.6%+$23.0M
ISHARES TRUSMV$409.7M4,247,4710.20%-0.04pp31q-5.2%-$22.7M
ABBOTT LABORATORIESABT$407.5M4,491,2640.20%-0.07pp31q-2.3%-$9.7M
EATON CORP PLCETN$397.8M933,6220.20%flat31qHELD
ADVANCED MICRO DEVICES INCAMD$397.7M684,6460.20%+0.15pp31q+72.0%+$166.4M
GE VERNOVA INCGEV$389.3M331,3250.19%+0.02pp9q-3.6%-$14.7M
AMGEN INCAMGN$386.4M1,067,1240.19%-0.03pp31q-0.6%-$2.3M
VANGUARD SCOTTSDALE FDSVCIT$382.6M4,629,4690.19%-0.04pp31q-2.1%-$8.2M
STRYKER CORPORATIONSYK$373.8M1,187,3480.19%-0.02pp31q+9.4%+$32.0M
UNITEDHEALTH GROUP INCUNH$366.3M881,3170.18%+0.04pp31qHELD
CATERPILLAR INCCAT$358.8M336,8980.18%+0.04pp31q-1.9%-$6.8M
GE AEROSPACEGE$357.2M955,6560.18%+0.02pp20q+0.7%+$2.3M
ISHARES TRIWP$354.9M2,424,1570.18%flat31qHELD
BLACKROCK INCBLK$348.0M361,9310.17%-0.03pp7qHELD
QUANTA SVCS INCPWR$347.8M483,0370.17%flat31q-11.3%-$44.1M
AMERICAN EXPRESS COAXP$340.9M1,007,8510.17%-0.01pp31q-0.8%-$2.7M
VANGUARD INDEX FDSVOT$338.2M1,104,0150.17%flat31q-1.0%-$3.3M
WISDOMTREE TRDLN$335.7M3,485,2350.17%-0.02pp31q-5.0%-$17.6M
TJX COS INC NEWTJX$330.3M2,180,5000.16%-0.04pp31q+1.1%+$3.8M
PNC FINL SVCS GROUP INCPNC$326.3M1,325,2360.16%-0.01pp31q-9.4%-$33.9M
UNION PAC CORPUNP$323.1M1,187,8620.16%-0.01pp31q-1.6%-$5.2M
PARKER-HANNIFIN CORPPH$318.7M325,7880.16%-0.01pp31qHELD
ISHARES TREEM$318.1M4,650,4170.16%+0.01pp31q+0.9%+$2.7M
INTERNATIONAL BUSINESS MACHSIBM$316.2M1,124,4340.16%flat31q+1.4%+$4.5M
AUTOMATIC DATA PROCESSING INADP$310.0M1,384,1760.15%-0.01pp31q+1.2%+$3.7M
ISHARES TRMBB$309.9M3,279,1740.15%-0.02pp31q+5.6%+$16.3M
SELECT SECTOR SPDR TRXLK$301.1M1,580,3200.15%+0.03pp31q-1.0%-$3.2M
WEC ENERGY GROUP INCWEC$296.5M2,539,0220.15%-0.02pp31q-1.2%-$3.7M
TESLA INCTSLA$294.9M701,0470.15%flat31q+4.5%+$12.6M
AMERICAN CENTY ETF TRAVDE$291.4M3,267,3300.14%-0.01pp9q+5.5%+$15.3M
CHUBB LIMITEDCB$288.3M846,1590.14%-0.02pp31qHELD
VANGUARD INDEX FDSVOE$284.4M1,439,0480.14%-0.01pp31q-1.5%-$4.4M
LINDE PLCLIN$280.1M539,6800.14%-0.01pp14q+0.5%+$1.4M
VANGUARD WORLD FDVGT$279.6M2,338,9760.14%+0.02pp31q+684.1%+$243.9M
S&P GLOBAL INCSPGI$278.1M682,9390.14%-0.03pp31q+2.7%+$7.2M
VANGUARD BD INDEX FDSBND$271.5M3,698,4550.13%-0.02pp31q+2.1%+$5.6M
DISNEY WALT CODIS$268.3M2,787,5500.13%-0.02pp31q-0.5%-$1.5M
SPDR GOLD TRGLD$262.1M711,3690.13%-0.05pp31qHELD
INVESCO EXCHANGE TRADED FD TPRF$261.8M4,845,5410.13%-0.01pp31q-4.9%-$13.6M
PGIM ETF TRPULS$260.4M5,256,3020.13%-0.01pp22q+6.4%+$15.7M
ILLINOIS TOOL WKS INCITW$253.0M935,4080.13%-0.02pp31q-0.7%-$1.9M
VANGUARD INDEX FDSVBK$248.3M679,0260.12%flat31q-2.7%-$6.8M
ISHARES TRIWN$241.3M1,090,8960.12%flat31q-0.9%-$2.1M
EMERSON ELEC COEMR$240.5M1,679,7800.12%-0.01pp31q-1.1%-$2.7M
ISHARES TRIJK$236.5M2,012,8050.12%flat31q+4.1%+$9.3M
ISHARES TRIWO$233.5M592,6250.12%flat31q-3.9%-$9.4M
ISHARES TRIUSG$229.7M1,221,2450.11%+0.01pp31q+9.6%+$20.1M
VANGUARD WORLD FDMGK$228.6M2,600,4660.11%flat31q+389.1%+$181.9M
ISHARES TRSHY$227.2M2,766,4310.11%flat31q+13.9%+$27.7M
VERIZON COMMUNICATIONS INCVZ$221.9M5,241,2960.11%-0.04pp31q-1.9%-$4.2M
AMERICAN CENTY ETF TRAVEM$221.5M2,295,1650.11%flat14q-1.5%-$3.3M
ISHARES TREFV$221.4M2,891,8460.11%-0.02pp31q-5.0%-$11.7M
AMPHENOL CORPAPH$218.8M1,241,1300.11%+0.02pp31qHELD
ISHARES TRACWI$217.8M1,387,3650.11%flat31qHELD
LOCKHEED MARTIN CORPLMT$210.7M413,6200.10%-0.08pp31q-20.9%-$55.5M
ISHARES TRIGSB$206.2M3,934,4300.10%-0.01pp31q+3.2%+$6.3M
ISHARES TRIJJ$205.5M1,391,0970.10%flat31q+3.0%+$6.0M
VANGUARD INDEX FDSVBR$205.2M844,4890.10%flat31qHELD
ISHARES TRIWS$201.6M1,224,7390.10%-0.01pp31q-2.2%-$4.4M
MOTOROLA SOLUTIONS INCMSI$201.2M484,4140.10%-0.02pp31qHELD
3M COMMM$201.1M1,242,0400.10%-0.01pp31q-2.3%-$4.8M
WELLS FARGO & COWFC$195.7M2,367,9200.10%-0.01pp31q-0.9%-$1.7M
SPDR INDEX SHS FDSCWI$191.1M4,698,7540.09%flat31q+2.6%+$4.8M
CINTAS CORPCTAS$190.4M1,119,4970.09%-0.02pp31q-3.8%-$7.5M
BRISTOL-MYERS SQUIBB COBMY$186.5M3,236,2990.09%-0.03pp31q-4.2%-$8.2M
MARRIOTT INTL INC NEWMAR$182.9M493,4850.09%+0.01pp31q+16.6%+$26.1M
VANGUARD WORLD FDMGV$180.8M1,105,9250.09%-0.01pp31q-4.7%-$9.0M
GOLDMAN SACHS GROUP INCGS$179.1M177,1330.09%flat31q+2.6%+$4.6M
AMERIPRISE FINL INCAMP$177.4M386,7620.09%-0.01pp31qHELD
ISHARES TRIUSV$176.4M1,601,3750.09%flat31q+11.4%+$18.0M
MCKESSON CORPMCK$176.3M233,3120.09%-0.03pp31q-1.7%-$3.0M
INVESCO EXCH TRADED FD TR IITBLL$168.7M1,598,1590.08%+0.01pp25q+27.2%+$36.1M
QUALCOMM INCQCOM$168.1M909,4880.08%+0.02pp31q-0.9%-$1.4M
HONEYWELL INTL INCHON$166.9M745,4780.08%-newNEW
HUBBELL INCHUBB$166.8M318,7590.08%-0.01pp31q+0.6%+$931.8K
CSX CORPCSX$166.0M3,492,1150.08%+0.01pp31q+15.1%+$21.8M
HONEYWELL AEROSPACE INCHONA$164.8M745,6190.08%-newNEW
ISHARES TRSUSA$163.2M1,057,7800.08%flat31q-0.7%-$1.1M
PFIZER INCPFE$161.6M6,711,4700.08%-0.03pp31q-3.7%-$6.3M
ISHARES TRMTUM$160.4M467,7860.08%+0.01pp31q-2.9%-$4.9M
ISHARES TROEF$157.7M431,1430.08%flat31q-2.4%-$3.8M
CORNING INCGLW$157.1M615,0290.08%+0.03pp31q+0.6%+$905.2K
VANGUARD INDEX FDSVOO$154.6M225,0420.08%flat31q+8.2%+$11.7M
ISHARES TREFG$154.5M1,242,0560.08%flat31qHELD
ATMOS ENERGY CORPATO$152.4M884,6480.08%-0.02pp31qHELD
ISHARES TRIJT$148.8M833,3530.07%flat31q-3.9%-$6.0M
ISHARES TRIWV$148.7M348,8200.07%flat31q+3.9%+$5.6M
DEERE & CODE$148.5M234,0310.07%flat31q-2.1%-$3.2M
VANGUARD WHITEHALL FDSVYM$145.0M917,4600.07%-0.01pp31qHELD
WABTECWAB$144.5M535,9060.07%-0.01pp31q-5.1%-$7.7M
CADENCE DESIGN SYSTEM INCCDNS$142.9M380,6550.07%+0.01pp31q+1.6%+$2.3M
ALTRIA GROUP INCMO$140.9M1,958,8200.07%flat31q+1.2%+$1.7M
US BANCORPUSB$140.1M2,319,1470.07%flat31q-0.6%-$890.7K
BLACKSTONE INCBX$132.7M1,127,5000.07%-0.01pp28q+0.9%+$1.2M
AUTOZONE INCAZO$131.2M41,0470.07%-0.02pp31q-2.5%-$3.3M
TRANE TECHNOLOGIES PLCTT$129.3M263,2550.06%flat26qHELD
PHILLIPS 66PSX$125.2M740,8790.06%-0.02pp31q-1.8%-$2.3M
TRAVELERS COMPANIES INCTRV$125.0M378,5980.06%-0.01pp31q-6.2%-$8.3M
MONDELEZ INTL INCMDLZ$124.7M2,156,7810.06%-0.01pp31q-0.8%-$949.2K
VANGUARD SCOTTSDALE FDSVONG$122.4M957,9660.06%flat31qHELD
VANGUARD MUN BD FDSVTEB$121.6M2,403,4940.06%-0.01pp31q-2.4%-$3.0M
CONOCOPHILLIPSCOP$121.3M1,166,8250.06%-0.03pp31q-2.6%-$3.3M
UNITED PARCEL SVCS INCUPS$119.6M1,112,7200.06%flat31q+2.6%+$3.1M
ISHARES TRLQD$119.4M1,094,6810.06%-0.01pp31q-2.8%-$3.4M
VANGUARD WORLD FDMGC$118.9M434,7110.06%flat31q-0.7%-$815.7K
THERMO FISHER SCIENTIFIC INCTMO$117.4M234,2370.06%-0.01pp31q-3.9%-$4.8M
TRANSDIGM GROUP INCTDG$116.7M87,6450.06%flat31q+0.7%+$828.5K
T ROWE PRICE EXCHANGE-TRADEDTCHP$115.5M2,306,7170.06%flat2q-2.5%-$3.0M
J P MORGAN EXCHANGE TRADED FJEPI$115.2M2,040,0430.06%-0.01pp21q+5.7%+$6.2M
NETFLIX INCNFLX$114.8M1,608,4230.06%-0.04pp31q-4.8%-$5.8M
FIRST TR EXCHANGE-TRADED FDRDVY$114.0M1,406,8810.06%flat31q+0.7%+$824.3K
INVESCO EXCHANGE TRADED FD TRSP$113.9M535,1970.06%flat31q+2.2%+$2.5M
SPDR SERIES TRUSTSPSM$113.1M1,961,3300.06%flat31q+2.4%+$2.7M
ISHARES TRVLUE$111.4M557,5470.06%+0.01pp31qHELD
NORFOLK SOUTHN CORPNSC$109.5M347,9910.05%flat31q-1.4%-$1.6M
CROWDSTRIKE HLDGS INCCRWD$106.7M139,7980.05%+0.02pp28q+5.8%+$5.8M
WASTE MGMT INC DELWM$106.0M475,5400.05%-0.01pp31q-1.9%-$2.1M
ISHARES TRFLOT$106.0M2,075,5290.05%-0.01pp31q+2.3%+$2.4M
TCW ETF TRUSTVOTE$105.7M1,199,2640.05%flat13q+1.6%+$1.7M
DBX ETF TRHYLB$103.7M2,840,1350.05%-0.01pp30qHELD
PAYCHEX INCPAYX$103.6M1,054,0130.05%flat31q+4.9%+$4.8M
MARSH & MCLENNAN COS INCMRSH$103.2M619,0030.05%-0.01pp31q-3.8%-$4.1M
PROLOGIS INC.PLD$101.4M748,8370.05%-0.01pp31qHELD
ISHARES GOLD TRIAU$101.0M1,337,8520.05%-0.02pp21q+3.3%+$3.2M
ISHARES TRESGD$100.3M975,9660.05%flat31q+3.0%+$2.9M
VANGUARD SPECIALIZED FUNDSVIG$100.1M423,0100.05%flat31q+3.8%+$3.7M
VANGUARD INDEX FDSVNQ$99.1M1,027,6670.05%flat31q-0.9%-$910.7K
ISHARES TRIGIB$98.9M1,860,8220.05%-0.01pp31q+0.9%+$881.8K
CASEYS GEN STORES INCCASY$98.4M123,7710.05%-0.01pp31q-13.5%-$15.3M
ROYAL CARIBBEAN GROUPRCL$98.2M309,3030.05%flat31q+1.6%+$1.6M
TELEDYNE TECHNOLOGIES INCTDY$98.1M147,0300.05%flat31q+2.0%+$2.0M
PPG INDS INCPPG$97.9M806,7850.05%flat31q-3.5%-$3.5M
CUMMINS INCCMI$96.3M135,0060.05%+0.01pp31q-0.5%-$512.1K
PALO ALTO NETWORKS INCPANW$95.6M280,3360.05%+0.02pp31q+1.3%+$1.2M
SPDR SERIES TRUSTSPSB$95.4M3,179,2360.05%+0.01pp31q+47.6%+$30.8M
AIR PRODUCTS AND CHEMICALS IAPD$95.1M324,4280.05%-0.01pp31q-6.0%-$6.0M
ISHARES TRIYW$93.9M372,3610.05%+0.01pp31q+1.6%+$1.5M
SHERWIN WILLIAMS COSHW$89.8M260,7160.04%flat31q-0.9%-$842.2K
CARPENTER TECHNOLOGY CORPCRS$89.0M144,2750.04%+0.01pp31q+3.9%+$3.3M
ALLSTATE CORPALL$88.6M372,4100.04%flat31q-1.9%-$1.7M
VANGUARD WHITEHALL FDSVWOB$86.7M1,290,0360.04%-0.01pp31q-1.6%-$1.4M
KLA CORPKLAC$86.7M287,2610.04%+0.02pp31q+922.6%+$78.2M
CAPITAL ONE FINL CORPCOF$86.0M428,7630.04%flat31q+0.9%+$779.4K
SCHWAB STRATEGIC TRSCHO$85.7M3,551,0340.04%-0.02pp31q-13.5%-$13.4M
STATE STR SPDR DOW JONES INDDIA$84.6M162,0030.04%flat31q-1.5%-$1.3M
MARATHON PETE CORPMPC$84.6M330,9990.04%-0.01pp31q-3.8%-$3.4M
ACCENTURE PLC IRELANDACN$82.7M664,6200.04%-0.05pp31q-15.4%-$15.1M
NORTHROP GRUMMAN CORPNOC$82.4M161,8670.04%-0.02pp31q-2.4%-$2.0M
AMERICAN CENTY ETF TRKORP$82.3M1,757,4560.04%+0.01pp9q+77.6%+$36.0M
MORGAN STANLEY ETF TRUSTEVTR$80.7M1,591,5880.04%flat8q+23.0%+$15.1M
COLGATE PALMOLIVE COCL$80.3M876,2970.04%flat31q-2.6%-$2.1M
ASML HLDG NVASML$80.2M40,2980.04%+0.01pp31qHELD
LOWES COS INCLOW$80.1M363,2860.04%-0.01pp31q-4.9%-$4.1M
ISHARES TRGVI$79.8M752,3990.04%flat31q+6.7%+$5.0M
SANDISK CORPSNDK$79.6M35,0210.04%+0.03pp6q+16.5%+$11.3M
INVESCO EXCHANGE TRADED FD TSPHQ$79.4M881,7120.04%flat31q-2.1%-$1.7M
SPDR SERIES TRUSTCWB$79.4M736,7010.04%flat31q-2.3%-$1.9M
SPDR SERIES TRUSTSHM$79.1M1,648,7100.04%-0.01pp31q-4.8%-$4.0M
BOEING COBA$75.5M348,7650.04%flat31q+1.9%+$1.4M
T-MOBILE US INCTMUS$74.9M446,6850.04%-0.02pp31q-0.6%-$434.3K
RAYMOND JAMES FINL INCRJF$74.6M490,4670.04%flat31q-0.8%-$577.9K
ISHARES TRIEI$74.5M634,6480.04%-0.01pp31q-1.4%-$1.0M
VANGUARD SCOTTSDALE FDSVONV$74.3M698,7110.04%flat31q-3.6%-$2.7M
INVESCO EXCH TRADED FD TR IISPLV$74.2M990,4400.04%-0.01pp31q-3.4%-$2.6M
J P MORGAN EXCHANGE TRADED FJAVA$73.9M930,3440.04%flat9q-4.4%-$3.4M
ISHARES TRIJS$72.9M533,5490.04%flat31q-3.8%-$2.9M
GENERAL DYNAMICS CORPGD$72.6M204,9760.04%flat31q+2.4%+$1.7M
WILLIAMS SONOMA INCWSM$72.1M309,2900.04%+0.02pp31q+181.5%+$46.5M
CINCINNATI FINL CORPCINF$70.9M383,1550.04%flat31qHELD
ISHARES INCESGE$70.5M1,288,9290.03%flat31q+2.8%+$1.9M
DUKE ENERGY CORP NEWDUK$70.3M554,9860.03%-0.02pp31q-19.3%-$16.8M
THE CIGNA GROUPCI$70.2M254,7280.03%flat31q-0.9%-$602.1K
ROSS STORES INCROST$70.1M329,1160.03%-0.01pp31q-1.6%-$1.2M
SELECT SECTOR SPDR TRXLF$69.2M1,290,8250.03%flat31q-3.1%-$2.2M
PROGRESSIVE CORPPGR$69.2M316,6100.03%flat31qHELD
SPDR SERIES TRUSTSDY$68.5M450,2160.03%flat31q-2.3%-$1.6M
AT&T INCT$68.0M3,284,1910.03%-0.02pp31q-3.8%-$2.7M
ISHARES TRIUSB$67.7M1,467,8120.03%-0.01pp31q+0.9%+$573.0K
DANAHER CORP DELDHR$67.7M355,2510.03%flat31q+4.9%+$3.2M
INTUITIVE SURGICAL INCISRG$67.4M169,6030.03%-0.01pp31q+1.6%+$1.1M
AMERICAN WTR WKS CO INC NEWAWK$67.4M511,9510.03%-0.01pp31q-3.1%-$2.2M
DOMINION ENERGY INCD$66.2M968,9910.03%flat31q-3.4%-$2.4M
WW GRAINGER INCGWW$66.0M48,5410.03%flat31qHELD
UNITED RENTALS INCURI$65.6M57,8970.03%+0.01pp31qHELD
AMERICAN CENTY ETF TRAVUV$65.6M525,6300.03%flat10q+11.6%+$6.8M
CITIGROUP INCC$65.2M465,7510.03%flat31q+2.6%+$1.7M
FORTINET INCFTNT$64.9M422,3490.03%+0.01pp31q-3.1%-$2.1M
VANGUARD WHITEHALL FDSVYMI$64.2M653,3800.03%flat31q+9.5%+$5.5M
ANALOG DEVICES INCADI$64.1M161,4520.03%flat31q+0.7%+$428.1K
CARRIER GLOBAL CORPORATIONCARR$64.1M873,3870.03%flat25q-1.8%-$1.2M
TEXAS PACIFIC LAND CORPORATITPL$63.6M145,2420.03%-0.01pp22q-1.2%-$761.5K
AMERICAN TOWER CORPAMT$63.3M387,2900.03%-0.01pp31q-4.3%-$2.8M
PGIM ETF TRPAAA$62.9M1,226,7350.03%flat8q+1.9%+$1.2M
AMERICAN ELEC PWR CO INCAEP$62.8M458,8200.03%flat31q-3.8%-$2.5M
SPDR SERIES TRUSTJNK$62.3M646,0200.03%flat29qHELD
PALANTIR TECHNOLOGIES INCPLTR$62.1M532,4030.03%-0.02pp23q-3.6%-$2.3M
DARDEN RESTAURANTS INCDRI$62.0M301,0480.03%+0.02pp31q+415.2%+$50.0M
SELECT SECTOR SPDR TRXLI$61.5M332,0590.03%flat31q+9.5%+$5.4M
MOODYS CORPMCO$60.8M134,1820.03%flat31qHELD
COMCAST CORP NEWCMCSA$60.7M2,474,2720.03%-0.03pp31q-27.9%-$23.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$60.7M62,8580.03%+0.02pp21q+2.5%+$1.5M
SIMON PPTY GROUP INC NEWSPG$60.2M269,3380.03%flat31q-9.4%-$6.3M
GILEAD SCIENCES INCGILD$60.2M476,1660.03%-0.01pp31q-2.1%-$1.3M
CVS HEALTH CORPCVS$59.9M579,4870.03%+0.01pp31q-1.6%-$966.4K
ISHARES TRIBB$59.8M314,5050.03%flat31q-1.3%-$776.5K
SCHWAB STRATEGIC TRSCHC$59.8M1,242,6140.03%flat31q-1.1%-$653.2K
BOSTON SCIENTIFIC CORPBSX$59.2M1,387,6520.03%-0.01pp31q+19.7%+$9.7M
STARBUCKS CORPSBUX$58.9M576,2040.03%-0.03pp31q-50.7%-$60.6M
ARISTA NETWORKS INCANET$58.5M344,1460.03%+0.01pp7q+6.9%+$3.8M
FIDELITY COVINGTON TRUSTFBCG$58.0M934,4340.03%+0.01pp9q+43.8%+$17.7M
ISHARES TREMB$57.9M600,4860.03%flat31q+1.1%+$638.7K
SERVICENOW INCNOW$57.2M576,2590.03%-0.03pp31q-42.3%-$42.0M
CORTEVA INCCTVA$57.1M674,3600.03%flat29q-0.5%-$313.8K
HERSHEY COHSY$56.7M323,3990.03%flat31q+19.2%+$9.2M
J P MORGAN EXCHANGE TRADED FJCPB$55.3M1,177,8910.03%flat10q+21.9%+$9.9M
CENCORA INCCOR$55.2M195,1920.03%-0.01pp31q-3.9%-$2.2M
ISHARES INCEMXC$55.1M538,7300.03%flat23q-3.3%-$1.9M
TARGET CORPTGT$53.9M412,7220.03%flat31q+0.6%+$328.5K
SOUTHERN COSO$53.2M555,8700.03%flat31q+1.6%+$826.6K
ISHARES TRTIP$52.9M483,5050.03%flat31q+6.1%+$3.0M
ISHARES TRIGF$52.7M790,9180.03%-0.01pp31q-2.4%-$1.3M
SHELL PLCSHEL$52.1M671,7140.03%-0.01pp18q-9.3%-$5.3M
STATE STR CORPSTT$51.8M305,7050.03%flat31qHELD
PRICE T ROWE GROUP INCTROW$51.4M452,3130.03%flat31q-3.1%-$1.7M
ISHARES TRHEFA$51.3M1,092,8470.03%flat31q+5.8%+$2.8M
WELLTOWER INCWELL$51.0M224,4900.03%flat31q-1.5%-$785.3K
OREILLY AUTOMOTIVE INCORLY$49.7M540,0930.02%flat31q+3.9%+$1.9M
EDWARDS LIFESCIENCES CORPEW$49.5M547,3750.02%flat31q+1.8%+$884.3K
QNITY ELECTRONICS INCQ$49.2M301,5450.02%flat3q-2.9%-$1.5M
CHURCH & DWIGHT CO INCCHD$49.1M506,5590.02%flat31q-1.9%-$974.6K
DUPONT DE NEMOURS INC$48.8M359,8470.02%-newNEW
AMETEK INCAME$47.9M197,9430.02%flat31q+2.3%+$1.1M
VANGUARD INSTL INDEX FDVBIL$47.6M629,0350.02%+0.02pp4q+240909.6%+$47.6M
KIMBERLY-CLARK CORPKMB$46.5M423,3050.02%flat31q-1.0%-$477.4K
WESTERN DIGITAL CORPWDC$46.4M72,6170.02%+0.01pp31q+5.3%+$2.3M
SELECT SECTOR SPDR TRXLE$45.1M849,2820.02%-0.01pp31q-9.4%-$4.7M
SPDR SERIES TRUSTXSD$44.8M71,7740.02%+0.01pp31q-2.1%-$979.2K
ENTERPRISE PRODS PARTNERS LEPD$44.3M1,206,2310.02%flat31qHELD
ADVANCED DRAIN SYS INC DELWMS$43.6M277,6460.02%flat31q+1.1%+$485.0K
BLACKROCK ETF TRUST IIMBBA$42.7M857,2360.02%+0.02pp2q+536.8%+$36.0M
BANK OF NY MELLON CORPBNY$42.3M292,7970.02%flat31q+3.6%+$1.5M
EA SERIES TRUSTSEMG$42.3M1,596,0610.02%flat4qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$41.7M678,7890.02%flat13q+29.9%+$9.6M
VANGUARD BD INDEX FDSBIV$41.7M543,8460.02%flat31q+8.5%+$3.3M
BOOKING HOLDINGS INCBKNG$41.5M232,7270.02%flat31q+2652.5%+$40.0M
VANGUARD WORLD FDVHT$40.9M136,9250.02%flat31q-3.0%-$1.3M
FASTENAL COFAST$40.7M848,1540.02%flat31q+1.2%+$502.3K
SPDR SERIES TRUSTXAR$40.6M143,0450.02%flat31q+2.0%+$814.5K
TRUIST FINL CORPTFC$40.3M808,0880.02%flat27q-5.0%-$2.1M
DELL TECHNOLOGIES INCDELL$39.5M91,5580.02%+0.01pp31q+0.7%+$261.9K
ROCKWELL AUTOMATION INCROK$39.4M79,4970.02%flat31q-4.0%-$1.7M
FRANKLIN TEMPLETON ETF TRFLSP$39.3M1,419,2530.02%flat6q+8.0%+$2.9M
VALERO ENERGY CORPVLO$39.2M150,6060.02%flat31q-0.9%-$340.1K
ISHARES TRSCZ$38.7M470,9510.02%flat31q-5.2%-$2.1M
YUM BRANDS INCYUM$38.6M241,6560.02%flat31q-1.3%-$510.0K
SYSCO CORPSYY$38.3M458,0960.02%flat31q+0.9%+$355.5K
FOX CORPFOXA$38.2M732,9860.02%-0.01pp30q-1.2%-$448.7K
NIKE INCNKE$38.2M929,6110.02%-0.01pp31q-5.9%-$2.4M
ISHARES TRIYR$37.9M370,5380.02%flat31qHELD
GLOBAL X FDSMLPX$37.9M514,2960.02%flat25qHELD
INVESCO EXCHANGE TRADED FD TPWV$37.3M492,6250.02%flat31q-5.2%-$2.1M
DOVER CORPDOV$37.3M166,1670.02%flat31q-0.6%-$232.6K
UBER TECHNOLOGIES INCUBER$37.0M512,3500.02%flat29qHELD
ISHARES TRIXUS$36.8M385,3880.02%flat31q+1.2%+$428.1K
SCHWAB CHARLES CORPSCHW$36.8M398,5640.02%flat31q-0.7%-$275.3K
CME GROUP INCCME$36.0M163,1910.02%-0.01pp31q-7.8%-$3.1M
ISHARES TREAGG$34.9M737,0500.02%flat20q+5.3%+$1.8M
NOVARTIS AGNVS$34.9M222,8810.02%flat31q+1.2%+$430.5K
VERTEX PHARMACEUTICALS INCVRTX$34.5M69,3580.02%flat31q-3.6%-$1.3M
MEDTRONIC PLCMDT$34.2M437,5060.02%-0.02pp31q-33.6%-$17.3M
SALESFORCE INCCRM$34.2M218,2830.02%-0.01pp31q-12.7%-$5.0M
SELECT SECTOR SPDR TRXLU$34.2M754,0640.02%flat31q+0.9%+$321.6K
MARVELL TECHNOLOGY INCMRVL$34.1M114,5960.02%+0.01pp21q+56.0%+$12.3M
ECOLAB INCECL$33.9M121,6620.02%flat31q-12.9%-$5.0M
SELECT SECTOR SPDR TRXLV$33.8M213,2700.02%flat31q-3.4%-$1.2M
PIMCO ETF TRHYS$33.4M357,2620.02%flat31q+3.1%+$994.7K
MERCADOLIBRE INCMELI$33.2M19,5630.02%flat31q+53.4%+$11.6M
VANGUARD INTL EQUITY INDEX FVSS$32.8M212,8120.02%flat31q-2.6%-$879.1K
XCEL ENERGY INCXEL$32.7M407,1280.02%+0.01pp31q+93.3%+$15.8M
GALLAGHER ARTHUR J & COAJG$32.4M141,2140.02%flat31q+18.3%+$5.0M
D R HORTON INCDHI$32.4M198,6590.02%flat31q-3.5%-$1.2M
CONSTELLATION ENERGY CORPCEG$32.3M129,9930.02%-0.01pp18q-2.8%-$928.4K
GENERAL MILLS INCGIS$31.8M913,0850.02%flat31q-1.5%-$468.2K
VANGUARD STAR FDSVXUS$31.7M371,3120.02%flat31q+8.5%+$2.5M
INVESCO EXCH TRADED FD TR IIEELV$31.7M1,139,7390.02%flat31q-0.6%-$199.2K
PUBLIC SVC ENTERPRISE GROUPPEG$31.6M389,4120.02%flat31qHELD
ISHARES TRIDV$31.4M758,3290.02%flat31q+10.6%+$3.0M
SLB LIMITEDSLB$31.4M675,4980.02%flat31q-0.9%-$289.1K
INTUITINTU$30.9M118,3180.02%-0.03pp31q-37.1%-$18.2M
HUMANA INCHUM$30.8M77,6360.02%+0.01pp31q+20.1%+$5.2M
AON PLCAON$30.5M92,0870.02%flat25q+1.2%+$372.2K
VERTIV HOLDINGS COVRT$30.4M90,6580.02%+0.01pp25q+38.0%+$8.4M
CDW CORPCDW$30.0M213,0890.01%flat31q-11.8%-$4.0M
TAPESTRY INCTPR$29.9M204,0020.01%flat31q-5.8%-$1.8M
PGIM ETF TRPHYL$29.0M831,8430.01%flat9q+15.0%+$3.8M
BITWISE BITCOIN ETF TRBITB$28.9M907,7600.01%-0.01pp10q-2.3%-$673.1K
L3HARRIS TECHNOLOGIES INCLHX$28.9M99,4760.01%-0.01pp28q-1.2%-$351.0K
CONSOLIDATED EDISON INCED$28.9M260,9530.01%flat31q+2.5%+$692.5K
SPDR SERIES TRUSTSPYX$28.5M466,5680.01%flat31q-9.0%-$2.8M
HALLIBURTON COHAL$28.4M835,8770.01%flat31q-0.7%-$186.9K
SPDR SERIES TRUSTSPYM$27.1M308,2790.01%flat31q-5.2%-$1.5M
CAMECO CORPCCJ$26.8M262,6520.01%flat31q+8.1%+$2.0M
SELECT SECTOR SPDR TRXLB$26.7M525,4650.01%flat31q+10.6%+$2.6M
ELEVANCE HEALTH INC FORMERLYELV$26.6M68,6900.01%flat31q+11.3%+$2.7M
EOG RES INCEOG$26.4M203,2490.01%flat31q+1.4%+$361.4K
BP PLCBP$25.7M695,7410.01%-0.01pp31q-0.8%-$210.8K
ASTRAZENECA PLCAZN$25.6M135,2010.01%flat2q+5.4%+$1.3M
ISHARES TRTLT$25.6M295,7200.01%flat31q-6.9%-$1.9M
ISHARES TRIYY$25.5M139,9860.01%flat31qHELD
HARBOR ETF TRUSTOSEA$25.3M828,9720.01%flat4q-3.2%-$848.0K
ISHARES TRIFRA$25.3M400,7030.01%flat21q+2.3%+$569.9K
SPDR INDEX SHS FDSSPEM$25.2M486,7140.01%flat31q+1.4%+$350.3K
AFLAC INCAFL$25.1M213,9850.01%flat31q-2.1%-$544.3K
VANGUARD WORLD FDVFH$24.8M188,6440.01%flat31q-7.0%-$1.9M
APPLOVIN CORPAPP$24.8M48,1810.01%flat21q+21.0%+$4.3M
HOWMET AEROSPACE INCHWM$24.6M91,5330.01%flat25q+5.0%+$1.2M
BECTON DICKINSON & COBDX$24.6M162,4160.01%flat31q-4.2%-$1.1M
WILLIAMS COS INCWMB$24.5M329,6080.01%flat31q+4.5%+$1.1M

Showing the largest 400 of 5,212 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.

Biotech & Pharma 33.0%Software & IT Services 4.9%Semiconductors & Electronics 4.5%Retail & Consumer 3.8%Computer Hardware 3.5%Funds & ETFs 2.8%Banks & Lending 2.1%Insurance 2.0%Industrials 1.6%Other sectors 9.5%Not classified 32.4%
 
SectorValueShare
Biotech & Pharma$66.5B33.0%
Software & IT Services$9.8B4.9%
Semiconductors & Electronics$9.2B4.5%
Retail & Consumer$7.7B3.8%
Computer Hardware$7.0B3.5%
Funds & ETFs$5.6B2.8%
Banks & Lending$4.3B2.1%
Insurance$4.0B2.0%
Industrials$3.2B1.6%
Other sectors$19.2B9.5%
Not classified$65.3B32.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$201.8B5,2122642,2701,64421047.7%38
Q1 2026$173.2B5,1582422,2851,64723445.1%38
Q4 2025$183.1B5,1503051,8632,01323548.5%37
Q3 2025$164.9B5,0803892,0491,65321743.5%38
Q2 2025$155.2B4,9082891,7352,00526544.5%39
Q1 2025$191.0B4,8843191,9751,71621457.8%39
Q4 2024$149.6B4,7792771,6911,74927045.6%38
Q3 2024$156.7B4,7722591,6641,78124347.1%39
Q2 2024$150.2B4,7563401,4722,04727148.7%40
Q1 2024$143.9B4,6872971,6141,74822345.8%40
Q4 2023$127.3B4,6132811,3342,15827242.8%82
Q3 2023$116.8B4,6041991,3621,99931942.7%44
Q2 2023$117.4B4,7242861,6031,87722040.6%42
Q1 2023$114.0B4,6581911,6181,72229141.0%45
Q4 2022$104.1B4,7585121,3671,88717636.6%41
Q3 2022$95.6B4,4222071,6821,53122936.5%41
Q2 2022$101.9B4,4442481,4781,71929736.5%43
Q1 2022$114.1B4,4933031,5831,52022734.7%42
Q4 2021$120.9B4,4173701,7611,25123034.6%42
Q3 2021$108.1B4,2772811,4951,38318033.4%36
Q2 2021$110.3B4,1762741,4741,45019233.4%37
Q1 2021$103.0B4,0943091,5561,36716532.2%37
Q4 2020$99.1B3,9502221,4241,46018033.0%43
Q3 2020$81.1B3,9082031,1121,80719027.7%37
Q2 2020$75.2B3,8952301,3251,68520425.8%59
Q1 2020$79.5B3,8691931,5021,55428338.0%38
Q4 2019$101.6B3,9591911,3051,67620337.7%38
Q3 2019$100.3B3,9711671,2551,72418838.9%39
Q2 2019$102.0B3,9921931,3411,71721138.8%40
Q1 2019$99.9B4,0101781,4971,47118537.8%40
Q4 2018$89.8B4,017000037.2%39

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.