PNC Financial Services Group, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $61.6B | 51,322,720 | +3.25pp | 31q | HELD | |
| ISHARES TR | IVV | $11.5B | 15,414,622 | -0.19pp | 31q | -1.7%-$198.3M | |
| APPLE INC | AAPL | $5.4B | 18,799,774 | -0.08pp | 31q | -0.9%-$48.4M | |
| MICROSOFT CORP | MSFT | $3.4B | 9,232,435 | -0.24pp | 31q | +1.2%+$40.4M | |
| ALPHABET INC | GOOGL | $3.1B | 8,601,385 | +0.06pp | 31q | -2.2%-$69.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9B | 3,829,921 | -0.05pp | 31q | -1.9%-$54.9M | |
| NVIDIA CORPORATION | NVDA | $2.3B | 11,347,969 | +0.01pp | 31q | +2.6%+$58.0M | |
| JPMORGAN CHASE & CO | JPM | $2.1B | 6,506,150 | -0.08pp | 31q | -2.3%-$50.1M | |
| INVESCO QQQ TR | QQQ | $2.1B | 2,886,618 | +0.06pp | 31q | -3.0%-$64.8M | |
| BROADCOM INC | AVGO | $1.7B | 4,581,994 | +0.02pp | 31q | -2.1%-$36.9M | |
| AMERICAN CENTY ETF TR | AVLV | $1.7B | 18,702,541 | +0.23pp | 6q | +41.5%+$499.9M | |
| ISHARES TR | IDEV | $1.7B | 18,680,588 | +0.03pp | 17q | +12.8%+$188.6M | |
| ISHARES TR | IEFA | $1.6B | 16,979,459 | -0.07pp | 31q | +1.0%+$16.3M | |
| AMAZON COM INC | AMZN | $1.6B | 6,730,592 | -0.03pp | 31q | -1.4%-$23.3M | |
| ISHARES TR | IWF | $1.5B | 12,180,504 | flat | 31q | +298.3%+$1.1B | |
| JOHNSON & JOHNSON | JNJ | $1.4B | 5,664,275 | -0.10pp | 31q | -1.5%-$22.5M | |
| ISHARES TR | IWR | $1.4B | 12,472,614 | -0.01pp | 31q | +1.1%+$15.3M | |
| ISHARES TR | GOVT | $1.4B | 59,440,029 | -0.05pp | 31q | +8.7%+$107.9M | |
| EXXON MOBIL CORP | XOMXXXX | $1.3B | 9,775,011 | -0.35pp | 31q | -5.0%-$70.2M | |
| ISHARES INC | IEMG | $1.3B | 15,809,719 | +0.04pp | 31q | +5.2%+$65.1M | |
| ISHARES TR | IJH | $1.3B | 16,281,926 | flat | 31q | +2.6%+$31.6M | |
| ISHARES TR | QUAL | $1.3B | 5,712,458 | -0.06pp | 31q | -6.9%-$93.4M | |
| V F CORP | VFC | $1.2B | 72,554,062 | -0.13pp | 31q | -2.1%-$26.4M | |
| VANGUARD INDEX FDS | VUG | $1.2B | 13,625,687 | +0.01pp | 31q | +496.1%+$976.8M | |
| GLOBAL X FDS | AIQ | $1.2B | 17,795,535 | -0.15pp | 24q | -34.5%-$614.9M | |
| ERIE INDTY CO | ERIE | $1.2B | 4,826,778 | -0.14pp | 31q | -1.7%-$19.7M | |
| LAM RESEARCH CORP | LRCX | $1.1B | 2,646,799 | +0.24pp | 7q | HELD | |
| HOME DEPOT INC | HD | $1.1B | 3,163,734 | -0.05pp | 31q | -0.8%-$9.5M | |
| ISHARES TR | IJR | $1.1B | 7,491,671 | +0.01pp | 31q | -1.0%-$11.5M | |
| ISHARES TR | AGG | $1.1B | 10,972,401 | -0.05pp | 31q | +6.2%+$63.0M | |
| WISDOMTREE TR | DGRW | $1.1B | 11,095,584 | -0.07pp | 31q | -5.1%-$57.4M | |
| PROCTER & GAMBLE CO | PG | $1.0B | 7,128,735 | -0.12pp | 31q | -7.3%-$82.8M | |
| ALPHABET INC | GOOG | $1.0B | 2,870,201 | +0.03pp | 31q | +1.0%+$10.2M | |
| ABBVIE INC | ABBV | $1.0B | 4,007,446 | -0.02pp | 31q | -2.6%-$27.1M | |
| ISHARES TR | IWM | $1.0B | 3,330,976 | +0.04pp | 31q | +4.5%+$43.1M | |
| ISHARES TR | IWB | $947.3M | 2,313,380 | -0.01pp | 31q | -0.7%-$6.6M | |
| MERCK & CO INC | MRK | $936.4M | 7,286,803 | -0.06pp | 31q | -3.2%-$31.3M | |
| DIMENSIONAL ETF TRUST | DFIV | $929.2M | 17,201,811 | -0.04pp | 20q | +4.5%+$40.3M | |
| VISA INC | V | $918.3M | 2,676,476 | -0.03pp | 31q | -3.0%-$28.8M | |
| VANGUARD INDEX FDS | VTV | $911.1M | 4,180,724 | -0.03pp | 31q | -1.6%-$14.6M | |
| ISHARES TR | EFA | $871.9M | 8,393,669 | -0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $857.0M | 2,316,100 | -0.01pp | 31q | -0.9%-$7.8M | |
| ISHARES TR | IQLT | $849.9M | 17,152,533 | -0.04pp | 14q | -0.9%-$7.8M | |
| ISHARES TR | IWD | $826.9M | 3,411,025 | -0.01pp | 31q | +0.7%+$6.1M | |
| ISHARES TR | IEF | $826.0M | 8,734,310 | -0.06pp | 31q | +3.6%+$28.9M | |
| CISCO SYS INC | CSCO | $789.8M | 6,723,570 | +0.10pp | 31q | +1.8%+$13.7M | |
| ISHARES TR | MUB | $781.0M | 7,256,953 | -0.05pp | 31q | +1.0%+$7.7M | |
| META PLATFORMS INC | META | $778.4M | 1,381,811 | -0.07pp | 31q | HELD | |
| VANGUARD INDEX FDS | VV | $776.9M | 2,259,085 | +0.02pp | 31q | +7.4%+$53.8M | |
| VANGUARD INDEX FDS | VO | $774.8M | 9,616,046 | -0.01pp | 31q | +307.7%+$584.7M | |
| ISHARES TR | IVW | $720.1M | 5,236,259 | flat | 31q | -2.9%-$21.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $716.6M | 957 | -0.05pp | 31q | -2.7%-$20.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $701.6M | 8,377,441 | -0.01pp | 31q | +1.6%+$10.9M | |
| MCDONALDS CORP | MCD | $689.1M | 2,549,428 | -0.13pp | 31q | -2.4%-$17.3M | |
| CHEVRON CORPORATION | CVX | $646.7M | 3,901,436 | -0.15pp | 31q | -0.7%-$4.5M | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $630.4M | 11,053,921 | +0.04pp | 4q | +8.2%+$47.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $628.2M | 8,817,419 | +0.01pp | 31q | +9.1%+$52.2M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $626.9M | 2,069,185 | flat | 23q | -7.4%-$50.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $625.4M | 10,476,666 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $602.1M | 1,986,263 | flat | 31q | +1.2%+$7.1M | |
| MICRON TECHNOLOGY INC | MU | $586.4M | 507,986 | +0.19pp | 31q | +2.8%+$15.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $584.1M | 624,365 | -0.07pp | 31q | -1.0%-$6.0M | |
| COCA COLA CO | KO | $560.1M | 6,892,206 | +0.01pp | 31q | +11.8%+$59.3M | |
| RTX CORPORATION | RTX | $541.3M | 2,853,081 | -0.05pp | 25q | HELD | |
| ISHARES TR | DVY | $541.2M | 3,462,669 | -0.04pp | 31q | -1.3%-$6.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $536.7M | 1,072,535 | -0.03pp | 31q | -0.9%-$5.1M | |
| NEXTERA ENERGY INC | NEE | $533.5M | 6,078,549 | -0.08pp | 31q | -5.2%-$29.5M | |
| PEPSICO INC | PEP | $521.2M | 3,849,038 | -0.10pp | 31q | -3.1%-$16.7M | |
| TEXAS INSTRS INC | TXN | $520.8M | 1,747,184 | +0.11pp | 31q | +28.0%+$114.0M | |
| INTEL CORP | INTC | $510.3M | 3,654,702 | +0.16pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $509.4M | 1,066,627 | +0.05pp | 31q | +1.2%+$6.1M | |
| BLACKROCK ETF TRUST II | BINC | $505.4M | 9,656,156 | -0.01pp | 10q | +10.8%+$49.2M | |
| ISHARES TR | IVE | $501.8M | 2,209,817 | -0.03pp | 31q | -2.7%-$13.9M | |
| BANK OF AMER CORP | BAC | $492.3M | 8,639,800 | -0.01pp | 31q | -2.4%-$11.9M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $487.7M | 693,381 | -0.01pp | 31q | -0.8%-$4.2M | |
| KONTOOR BRANDS INC | KTB | $479.0M | 5,747,095 | -0.01pp | 29q | -4.5%-$22.5M | |
| MORGAN STANLEY | MS | $475.1M | 2,272,593 | +0.01pp | 31q | -5.8%-$29.1M | |
| PHILIP MORRIS INTL INC | PM | $471.6M | 2,606,739 | -0.02pp | 31q | -0.7%-$3.4M | |
| ISHARES TR | DGRO | $443.9M | 5,857,129 | -0.04pp | 31q | -7.2%-$34.3M | |
| WALMART INC | WMT | $439.7M | 3,882,359 | -0.06pp | 31q | -1.2%-$5.5M | |
| ORACLE CORP | ORCL | $436.1M | 2,975,704 | -0.04pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $434.8M | 846,633 | -0.02pp | 31q | +2.0%+$8.4M | |
| APPLIED MATLS INC | AMAT | $433.3M | 599,348 | +0.10pp | 31q | +5.6%+$23.0M | |
| ISHARES TR | USMV | $409.7M | 4,247,471 | -0.04pp | 31q | -5.2%-$22.7M | |
| ABBOTT LABORATORIES | ABT | $407.5M | 4,491,264 | -0.07pp | 31q | -2.3%-$9.7M | |
| EATON CORP PLC | ETN | $397.8M | 933,622 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $397.7M | 684,646 | +0.15pp | 31q | +72.0%+$166.4M | |
| GE VERNOVA INC | GEV | $389.3M | 331,325 | +0.02pp | 9q | -3.6%-$14.7M | |
| AMGEN INC | AMGN | $386.4M | 1,067,124 | -0.03pp | 31q | -0.6%-$2.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $382.6M | 4,629,469 | -0.04pp | 31q | -2.1%-$8.2M | |
| STRYKER CORPORATION | SYK | $373.8M | 1,187,348 | -0.02pp | 31q | +9.4%+$32.0M | |
| UNITEDHEALTH GROUP INC | UNH | $366.3M | 881,317 | +0.04pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $358.8M | 336,898 | +0.04pp | 31q | -1.9%-$6.8M | |
| GE AEROSPACE | GE | $357.2M | 955,656 | +0.02pp | 20q | +0.7%+$2.3M | |
| ISHARES TR | IWP | $354.9M | 2,424,157 | flat | 31q | HELD | |
| BLACKROCK INC | BLK | $348.0M | 361,931 | -0.03pp | 7q | HELD | |
| QUANTA SVCS INC | PWR | $347.8M | 483,037 | flat | 31q | -11.3%-$44.1M | |
| AMERICAN EXPRESS CO | AXP | $340.9M | 1,007,851 | -0.01pp | 31q | -0.8%-$2.7M | |
| VANGUARD INDEX FDS | VOT | $338.2M | 1,104,015 | flat | 31q | -1.0%-$3.3M | |
| WISDOMTREE TR | DLN | $335.7M | 3,485,235 | -0.02pp | 31q | -5.0%-$17.6M | |
| TJX COS INC NEW | TJX | $330.3M | 2,180,500 | -0.04pp | 31q | +1.1%+$3.8M | |
| PNC FINL SVCS GROUP INC | PNC | $326.3M | 1,325,236 | -0.01pp | 31q | -9.4%-$33.9M | |
| UNION PAC CORP | UNP | $323.1M | 1,187,862 | -0.01pp | 31q | -1.6%-$5.2M | |
| PARKER-HANNIFIN CORP | PH | $318.7M | 325,788 | -0.01pp | 31q | HELD | |
| ISHARES TR | EEM | $318.1M | 4,650,417 | +0.01pp | 31q | +0.9%+$2.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $316.2M | 1,124,434 | flat | 31q | +1.4%+$4.5M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $310.0M | 1,384,176 | -0.01pp | 31q | +1.2%+$3.7M | |
| ISHARES TR | MBB | $309.9M | 3,279,174 | -0.02pp | 31q | +5.6%+$16.3M | |
| SELECT SECTOR SPDR TR | XLK | $301.1M | 1,580,320 | +0.03pp | 31q | -1.0%-$3.2M | |
| WEC ENERGY GROUP INC | WEC | $296.5M | 2,539,022 | -0.02pp | 31q | -1.2%-$3.7M | |
| TESLA INC | TSLA | $294.9M | 701,047 | flat | 31q | +4.5%+$12.6M | |
| AMERICAN CENTY ETF TR | AVDE | $291.4M | 3,267,330 | -0.01pp | 9q | +5.5%+$15.3M | |
| CHUBB LIMITED | CB | $288.3M | 846,159 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOE | $284.4M | 1,439,048 | -0.01pp | 31q | -1.5%-$4.4M | |
| LINDE PLC | LIN | $280.1M | 539,680 | -0.01pp | 14q | +0.5%+$1.4M | |
| VANGUARD WORLD FD | VGT | $279.6M | 2,338,976 | +0.02pp | 31q | +684.1%+$243.9M | |
| S&P GLOBAL INC | SPGI | $278.1M | 682,939 | -0.03pp | 31q | +2.7%+$7.2M | |
| VANGUARD BD INDEX FDS | BND | $271.5M | 3,698,455 | -0.02pp | 31q | +2.1%+$5.6M | |
| DISNEY WALT CO | DIS | $268.3M | 2,787,550 | -0.02pp | 31q | -0.5%-$1.5M | |
| SPDR GOLD TR | GLD | $262.1M | 711,369 | -0.05pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $261.8M | 4,845,541 | -0.01pp | 31q | -4.9%-$13.6M | |
| PGIM ETF TR | PULS | $260.4M | 5,256,302 | -0.01pp | 22q | +6.4%+$15.7M | |
| ILLINOIS TOOL WKS INC | ITW | $253.0M | 935,408 | -0.02pp | 31q | -0.7%-$1.9M | |
| VANGUARD INDEX FDS | VBK | $248.3M | 679,026 | flat | 31q | -2.7%-$6.8M | |
| ISHARES TR | IWN | $241.3M | 1,090,896 | flat | 31q | -0.9%-$2.1M | |
| EMERSON ELEC CO | EMR | $240.5M | 1,679,780 | -0.01pp | 31q | -1.1%-$2.7M | |
| ISHARES TR | IJK | $236.5M | 2,012,805 | flat | 31q | +4.1%+$9.3M | |
| ISHARES TR | IWO | $233.5M | 592,625 | flat | 31q | -3.9%-$9.4M | |
| ISHARES TR | IUSG | $229.7M | 1,221,245 | +0.01pp | 31q | +9.6%+$20.1M | |
| VANGUARD WORLD FD | MGK | $228.6M | 2,600,466 | flat | 31q | +389.1%+$181.9M | |
| ISHARES TR | SHY | $227.2M | 2,766,431 | flat | 31q | +13.9%+$27.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $221.9M | 5,241,296 | -0.04pp | 31q | -1.9%-$4.2M | |
| AMERICAN CENTY ETF TR | AVEM | $221.5M | 2,295,165 | flat | 14q | -1.5%-$3.3M | |
| ISHARES TR | EFV | $221.4M | 2,891,846 | -0.02pp | 31q | -5.0%-$11.7M | |
| AMPHENOL CORP | APH | $218.8M | 1,241,130 | +0.02pp | 31q | HELD | |
| ISHARES TR | ACWI | $217.8M | 1,387,365 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $210.7M | 413,620 | -0.08pp | 31q | -20.9%-$55.5M | |
| ISHARES TR | IGSB | $206.2M | 3,934,430 | -0.01pp | 31q | +3.2%+$6.3M | |
| ISHARES TR | IJJ | $205.5M | 1,391,097 | flat | 31q | +3.0%+$6.0M | |
| VANGUARD INDEX FDS | VBR | $205.2M | 844,489 | flat | 31q | HELD | |
| ISHARES TR | IWS | $201.6M | 1,224,739 | -0.01pp | 31q | -2.2%-$4.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $201.2M | 484,414 | -0.02pp | 31q | HELD | |
| 3M CO | MMM | $201.1M | 1,242,040 | -0.01pp | 31q | -2.3%-$4.8M | |
| WELLS FARGO & CO | WFC | $195.7M | 2,367,920 | -0.01pp | 31q | -0.9%-$1.7M | |
| SPDR INDEX SHS FDS | CWI | $191.1M | 4,698,754 | flat | 31q | +2.6%+$4.8M | |
| CINTAS CORP | CTAS | $190.4M | 1,119,497 | -0.02pp | 31q | -3.8%-$7.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $186.5M | 3,236,299 | -0.03pp | 31q | -4.2%-$8.2M | |
| MARRIOTT INTL INC NEW | MAR | $182.9M | 493,485 | +0.01pp | 31q | +16.6%+$26.1M | |
| VANGUARD WORLD FD | MGV | $180.8M | 1,105,925 | -0.01pp | 31q | -4.7%-$9.0M | |
| GOLDMAN SACHS GROUP INC | GS | $179.1M | 177,133 | flat | 31q | +2.6%+$4.6M | |
| AMERIPRISE FINL INC | AMP | $177.4M | 386,762 | -0.01pp | 31q | HELD | |
| ISHARES TR | IUSV | $176.4M | 1,601,375 | flat | 31q | +11.4%+$18.0M | |
| MCKESSON CORP | MCK | $176.3M | 233,312 | -0.03pp | 31q | -1.7%-$3.0M | |
| INVESCO EXCH TRADED FD TR II | TBLL | $168.7M | 1,598,159 | +0.01pp | 25q | +27.2%+$36.1M | |
| QUALCOMM INC | QCOM | $168.1M | 909,488 | +0.02pp | 31q | -0.9%-$1.4M | |
| HONEYWELL INTL INC | HON | $166.9M | 745,478 | - | new | NEW | |
| HUBBELL INC | HUBB | $166.8M | 318,759 | -0.01pp | 31q | +0.6%+$931.8K | |
| CSX CORP | CSX | $166.0M | 3,492,115 | +0.01pp | 31q | +15.1%+$21.8M | |
| HONEYWELL AEROSPACE INC | HONA | $164.8M | 745,619 | - | new | NEW | |
| ISHARES TR | SUSA | $163.2M | 1,057,780 | flat | 31q | -0.7%-$1.1M | |
| PFIZER INC | PFE | $161.6M | 6,711,470 | -0.03pp | 31q | -3.7%-$6.3M | |
| ISHARES TR | MTUM | $160.4M | 467,786 | +0.01pp | 31q | -2.9%-$4.9M | |
| ISHARES TR | OEF | $157.7M | 431,143 | flat | 31q | -2.4%-$3.8M | |
| CORNING INC | GLW | $157.1M | 615,029 | +0.03pp | 31q | +0.6%+$905.2K | |
| VANGUARD INDEX FDS | VOO | $154.6M | 225,042 | flat | 31q | +8.2%+$11.7M | |
| ISHARES TR | EFG | $154.5M | 1,242,056 | flat | 31q | HELD | |
| ATMOS ENERGY CORP | ATO | $152.4M | 884,648 | -0.02pp | 31q | HELD | |
| ISHARES TR | IJT | $148.8M | 833,353 | flat | 31q | -3.9%-$6.0M | |
| ISHARES TR | IWV | $148.7M | 348,820 | flat | 31q | +3.9%+$5.6M | |
| DEERE & CO | DE | $148.5M | 234,031 | flat | 31q | -2.1%-$3.2M | |
| VANGUARD WHITEHALL FDS | VYM | $145.0M | 917,460 | -0.01pp | 31q | HELD | |
| WABTEC | WAB | $144.5M | 535,906 | -0.01pp | 31q | -5.1%-$7.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $142.9M | 380,655 | +0.01pp | 31q | +1.6%+$2.3M | |
| ALTRIA GROUP INC | MO | $140.9M | 1,958,820 | flat | 31q | +1.2%+$1.7M | |
| US BANCORP | USB | $140.1M | 2,319,147 | flat | 31q | -0.6%-$890.7K | |
| BLACKSTONE INC | BX | $132.7M | 1,127,500 | -0.01pp | 28q | +0.9%+$1.2M | |
| AUTOZONE INC | AZO | $131.2M | 41,047 | -0.02pp | 31q | -2.5%-$3.3M | |
| TRANE TECHNOLOGIES PLC | TT | $129.3M | 263,255 | flat | 26q | HELD | |
| PHILLIPS 66 | PSX | $125.2M | 740,879 | -0.02pp | 31q | -1.8%-$2.3M | |
| TRAVELERS COMPANIES INC | TRV | $125.0M | 378,598 | -0.01pp | 31q | -6.2%-$8.3M | |
| MONDELEZ INTL INC | MDLZ | $124.7M | 2,156,781 | -0.01pp | 31q | -0.8%-$949.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $122.4M | 957,966 | flat | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $121.6M | 2,403,494 | -0.01pp | 31q | -2.4%-$3.0M | |
| CONOCOPHILLIPS | COP | $121.3M | 1,166,825 | -0.03pp | 31q | -2.6%-$3.3M | |
| UNITED PARCEL SVCS INC | UPS | $119.6M | 1,112,720 | flat | 31q | +2.6%+$3.1M | |
| ISHARES TR | LQD | $119.4M | 1,094,681 | -0.01pp | 31q | -2.8%-$3.4M | |
| VANGUARD WORLD FD | MGC | $118.9M | 434,711 | flat | 31q | -0.7%-$815.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $117.4M | 234,237 | -0.01pp | 31q | -3.9%-$4.8M | |
| TRANSDIGM GROUP INC | TDG | $116.7M | 87,645 | flat | 31q | +0.7%+$828.5K | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $115.5M | 2,306,717 | flat | 2q | -2.5%-$3.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $115.2M | 2,040,043 | -0.01pp | 21q | +5.7%+$6.2M | |
| NETFLIX INC | NFLX | $114.8M | 1,608,423 | -0.04pp | 31q | -4.8%-$5.8M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $114.0M | 1,406,881 | flat | 31q | +0.7%+$824.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $113.9M | 535,197 | flat | 31q | +2.2%+$2.5M | |
| SPDR SERIES TRUST | SPSM | $113.1M | 1,961,330 | flat | 31q | +2.4%+$2.7M | |
| ISHARES TR | VLUE | $111.4M | 557,547 | +0.01pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $109.5M | 347,991 | flat | 31q | -1.4%-$1.6M | |
| CROWDSTRIKE HLDGS INC | CRWD | $106.7M | 139,798 | +0.02pp | 28q | +5.8%+$5.8M | |
| WASTE MGMT INC DEL | WM | $106.0M | 475,540 | -0.01pp | 31q | -1.9%-$2.1M | |
| ISHARES TR | FLOT | $106.0M | 2,075,529 | -0.01pp | 31q | +2.3%+$2.4M | |
| TCW ETF TRUST | VOTE | $105.7M | 1,199,264 | flat | 13q | +1.6%+$1.7M | |
| DBX ETF TR | HYLB | $103.7M | 2,840,135 | -0.01pp | 30q | HELD | |
| PAYCHEX INC | PAYX | $103.6M | 1,054,013 | flat | 31q | +4.9%+$4.8M | |
| MARSH & MCLENNAN COS INC | MRSH | $103.2M | 619,003 | -0.01pp | 31q | -3.8%-$4.1M | |
| PROLOGIS INC. | PLD | $101.4M | 748,837 | -0.01pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $101.0M | 1,337,852 | -0.02pp | 21q | +3.3%+$3.2M | |
| ISHARES TR | ESGD | $100.3M | 975,966 | flat | 31q | +3.0%+$2.9M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $100.1M | 423,010 | flat | 31q | +3.8%+$3.7M | |
| VANGUARD INDEX FDS | VNQ | $99.1M | 1,027,667 | flat | 31q | -0.9%-$910.7K | |
| ISHARES TR | IGIB | $98.9M | 1,860,822 | -0.01pp | 31q | +0.9%+$881.8K | |
| CASEYS GEN STORES INC | CASY | $98.4M | 123,771 | -0.01pp | 31q | -13.5%-$15.3M | |
| ROYAL CARIBBEAN GROUP | RCL | $98.2M | 309,303 | flat | 31q | +1.6%+$1.6M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $98.1M | 147,030 | flat | 31q | +2.0%+$2.0M | |
| PPG INDS INC | PPG | $97.9M | 806,785 | flat | 31q | -3.5%-$3.5M | |
| CUMMINS INC | CMI | $96.3M | 135,006 | +0.01pp | 31q | -0.5%-$512.1K | |
| PALO ALTO NETWORKS INC | PANW | $95.6M | 280,336 | +0.02pp | 31q | +1.3%+$1.2M | |
| SPDR SERIES TRUST | SPSB | $95.4M | 3,179,236 | +0.01pp | 31q | +47.6%+$30.8M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $95.1M | 324,428 | -0.01pp | 31q | -6.0%-$6.0M | |
| ISHARES TR | IYW | $93.9M | 372,361 | +0.01pp | 31q | +1.6%+$1.5M | |
| SHERWIN WILLIAMS CO | SHW | $89.8M | 260,716 | flat | 31q | -0.9%-$842.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $89.0M | 144,275 | +0.01pp | 31q | +3.9%+$3.3M | |
| ALLSTATE CORP | ALL | $88.6M | 372,410 | flat | 31q | -1.9%-$1.7M | |
| VANGUARD WHITEHALL FDS | VWOB | $86.7M | 1,290,036 | -0.01pp | 31q | -1.6%-$1.4M | |
| KLA CORP | KLAC | $86.7M | 287,261 | +0.02pp | 31q | +922.6%+$78.2M | |
| CAPITAL ONE FINL CORP | COF | $86.0M | 428,763 | flat | 31q | +0.9%+$779.4K | |
| SCHWAB STRATEGIC TR | SCHO | $85.7M | 3,551,034 | -0.02pp | 31q | -13.5%-$13.4M | |
| STATE STR SPDR DOW JONES IND | DIA | $84.6M | 162,003 | flat | 31q | -1.5%-$1.3M | |
| MARATHON PETE CORP | MPC | $84.6M | 330,999 | -0.01pp | 31q | -3.8%-$3.4M | |
| ACCENTURE PLC IRELAND | ACN | $82.7M | 664,620 | -0.05pp | 31q | -15.4%-$15.1M | |
| NORTHROP GRUMMAN CORP | NOC | $82.4M | 161,867 | -0.02pp | 31q | -2.4%-$2.0M | |
| AMERICAN CENTY ETF TR | KORP | $82.3M | 1,757,456 | +0.01pp | 9q | +77.6%+$36.0M | |
| MORGAN STANLEY ETF TRUST | EVTR | $80.7M | 1,591,588 | flat | 8q | +23.0%+$15.1M | |
| COLGATE PALMOLIVE CO | CL | $80.3M | 876,297 | flat | 31q | -2.6%-$2.1M | |
| ASML HLDG NV | ASML | $80.2M | 40,298 | +0.01pp | 31q | HELD | |
| LOWES COS INC | LOW | $80.1M | 363,286 | -0.01pp | 31q | -4.9%-$4.1M | |
| ISHARES TR | GVI | $79.8M | 752,399 | flat | 31q | +6.7%+$5.0M | |
| SANDISK CORP | SNDK | $79.6M | 35,021 | +0.03pp | 6q | +16.5%+$11.3M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $79.4M | 881,712 | flat | 31q | -2.1%-$1.7M | |
| SPDR SERIES TRUST | CWB | $79.4M | 736,701 | flat | 31q | -2.3%-$1.9M | |
| SPDR SERIES TRUST | SHM | $79.1M | 1,648,710 | -0.01pp | 31q | -4.8%-$4.0M | |
| BOEING CO | BA | $75.5M | 348,765 | flat | 31q | +1.9%+$1.4M | |
| T-MOBILE US INC | TMUS | $74.9M | 446,685 | -0.02pp | 31q | -0.6%-$434.3K | |
| RAYMOND JAMES FINL INC | RJF | $74.6M | 490,467 | flat | 31q | -0.8%-$577.9K | |
| ISHARES TR | IEI | $74.5M | 634,648 | -0.01pp | 31q | -1.4%-$1.0M | |
| VANGUARD SCOTTSDALE FDS | VONV | $74.3M | 698,711 | flat | 31q | -3.6%-$2.7M | |
| INVESCO EXCH TRADED FD TR II | SPLV | $74.2M | 990,440 | -0.01pp | 31q | -3.4%-$2.6M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $73.9M | 930,344 | flat | 9q | -4.4%-$3.4M | |
| ISHARES TR | IJS | $72.9M | 533,549 | flat | 31q | -3.8%-$2.9M | |
| GENERAL DYNAMICS CORP | GD | $72.6M | 204,976 | flat | 31q | +2.4%+$1.7M | |
| WILLIAMS SONOMA INC | WSM | $72.1M | 309,290 | +0.02pp | 31q | +181.5%+$46.5M | |
| CINCINNATI FINL CORP | CINF | $70.9M | 383,155 | flat | 31q | HELD | |
| ISHARES INC | ESGE | $70.5M | 1,288,929 | flat | 31q | +2.8%+$1.9M | |
| DUKE ENERGY CORP NEW | DUK | $70.3M | 554,986 | -0.02pp | 31q | -19.3%-$16.8M | |
| THE CIGNA GROUP | CI | $70.2M | 254,728 | flat | 31q | -0.9%-$602.1K | |
| ROSS STORES INC | ROST | $70.1M | 329,116 | -0.01pp | 31q | -1.6%-$1.2M | |
| SELECT SECTOR SPDR TR | XLF | $69.2M | 1,290,825 | flat | 31q | -3.1%-$2.2M | |
| PROGRESSIVE CORP | PGR | $69.2M | 316,610 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $68.5M | 450,216 | flat | 31q | -2.3%-$1.6M | |
| AT&T INC | T | $68.0M | 3,284,191 | -0.02pp | 31q | -3.8%-$2.7M | |
| ISHARES TR | IUSB | $67.7M | 1,467,812 | -0.01pp | 31q | +0.9%+$573.0K | |
| DANAHER CORP DEL | DHR | $67.7M | 355,251 | flat | 31q | +4.9%+$3.2M | |
| INTUITIVE SURGICAL INC | ISRG | $67.4M | 169,603 | -0.01pp | 31q | +1.6%+$1.1M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $67.4M | 511,951 | -0.01pp | 31q | -3.1%-$2.2M | |
| DOMINION ENERGY INC | D | $66.2M | 968,991 | flat | 31q | -3.4%-$2.4M | |
| WW GRAINGER INC | GWW | $66.0M | 48,541 | flat | 31q | HELD | |
| UNITED RENTALS INC | URI | $65.6M | 57,897 | +0.01pp | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $65.6M | 525,630 | flat | 10q | +11.6%+$6.8M | |
| CITIGROUP INC | C | $65.2M | 465,751 | flat | 31q | +2.6%+$1.7M | |
| FORTINET INC | FTNT | $64.9M | 422,349 | +0.01pp | 31q | -3.1%-$2.1M | |
| VANGUARD WHITEHALL FDS | VYMI | $64.2M | 653,380 | flat | 31q | +9.5%+$5.5M | |
| ANALOG DEVICES INC | ADI | $64.1M | 161,452 | flat | 31q | +0.7%+$428.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $64.1M | 873,387 | flat | 25q | -1.8%-$1.2M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $63.6M | 145,242 | -0.01pp | 22q | -1.2%-$761.5K | |
| AMERICAN TOWER CORP | AMT | $63.3M | 387,290 | -0.01pp | 31q | -4.3%-$2.8M | |
| PGIM ETF TR | PAAA | $62.9M | 1,226,735 | flat | 8q | +1.9%+$1.2M | |
| AMERICAN ELEC PWR CO INC | AEP | $62.8M | 458,820 | flat | 31q | -3.8%-$2.5M | |
| SPDR SERIES TRUST | JNK | $62.3M | 646,020 | flat | 29q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $62.1M | 532,403 | -0.02pp | 23q | -3.6%-$2.3M | |
| DARDEN RESTAURANTS INC | DRI | $62.0M | 301,048 | +0.02pp | 31q | +415.2%+$50.0M | |
| SELECT SECTOR SPDR TR | XLI | $61.5M | 332,059 | flat | 31q | +9.5%+$5.4M | |
| MOODYS CORP | MCO | $60.8M | 134,182 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $60.7M | 2,474,272 | -0.03pp | 31q | -27.9%-$23.5M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $60.7M | 62,858 | +0.02pp | 21q | +2.5%+$1.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $60.2M | 269,338 | flat | 31q | -9.4%-$6.3M | |
| GILEAD SCIENCES INC | GILD | $60.2M | 476,166 | -0.01pp | 31q | -2.1%-$1.3M | |
| CVS HEALTH CORP | CVS | $59.9M | 579,487 | +0.01pp | 31q | -1.6%-$966.4K | |
| ISHARES TR | IBB | $59.8M | 314,505 | flat | 31q | -1.3%-$776.5K | |
| SCHWAB STRATEGIC TR | SCHC | $59.8M | 1,242,614 | flat | 31q | -1.1%-$653.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $59.2M | 1,387,652 | -0.01pp | 31q | +19.7%+$9.7M | |
| STARBUCKS CORP | SBUX | $58.9M | 576,204 | -0.03pp | 31q | -50.7%-$60.6M | |
| ARISTA NETWORKS INC | ANET | $58.5M | 344,146 | +0.01pp | 7q | +6.9%+$3.8M | |
| FIDELITY COVINGTON TRUST | FBCG | $58.0M | 934,434 | +0.01pp | 9q | +43.8%+$17.7M | |
| ISHARES TR | EMB | $57.9M | 600,486 | flat | 31q | +1.1%+$638.7K | |
| SERVICENOW INC | NOW | $57.2M | 576,259 | -0.03pp | 31q | -42.3%-$42.0M | |
| CORTEVA INC | CTVA | $57.1M | 674,360 | flat | 29q | -0.5%-$313.8K | |
| HERSHEY CO | HSY | $56.7M | 323,399 | flat | 31q | +19.2%+$9.2M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $55.3M | 1,177,891 | flat | 10q | +21.9%+$9.9M | |
| CENCORA INC | COR | $55.2M | 195,192 | -0.01pp | 31q | -3.9%-$2.2M | |
| ISHARES INC | EMXC | $55.1M | 538,730 | flat | 23q | -3.3%-$1.9M | |
| TARGET CORP | TGT | $53.9M | 412,722 | flat | 31q | +0.6%+$328.5K | |
| SOUTHERN CO | SO | $53.2M | 555,870 | flat | 31q | +1.6%+$826.6K | |
| ISHARES TR | TIP | $52.9M | 483,505 | flat | 31q | +6.1%+$3.0M | |
| ISHARES TR | IGF | $52.7M | 790,918 | -0.01pp | 31q | -2.4%-$1.3M | |
| SHELL PLC | SHEL | $52.1M | 671,714 | -0.01pp | 18q | -9.3%-$5.3M | |
| STATE STR CORP | STT | $51.8M | 305,705 | flat | 31q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $51.4M | 452,313 | flat | 31q | -3.1%-$1.7M | |
| ISHARES TR | HEFA | $51.3M | 1,092,847 | flat | 31q | +5.8%+$2.8M | |
| WELLTOWER INC | WELL | $51.0M | 224,490 | flat | 31q | -1.5%-$785.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $49.7M | 540,093 | flat | 31q | +3.9%+$1.9M | |
| EDWARDS LIFESCIENCES CORP | EW | $49.5M | 547,375 | flat | 31q | +1.8%+$884.3K | |
| QNITY ELECTRONICS INC | Q | $49.2M | 301,545 | flat | 3q | -2.9%-$1.5M | |
| CHURCH & DWIGHT CO INC | CHD | $49.1M | 506,559 | flat | 31q | -1.9%-$974.6K | |
| DUPONT DE NEMOURS INC | $48.8M | 359,847 | - | new | NEW | ||
| AMETEK INC | AME | $47.9M | 197,943 | flat | 31q | +2.3%+$1.1M | |
| VANGUARD INSTL INDEX FD | VBIL | $47.6M | 629,035 | +0.02pp | 4q | +240909.6%+$47.6M | |
| KIMBERLY-CLARK CORP | KMB | $46.5M | 423,305 | flat | 31q | -1.0%-$477.4K | |
| WESTERN DIGITAL CORP | WDC | $46.4M | 72,617 | +0.01pp | 31q | +5.3%+$2.3M | |
| SELECT SECTOR SPDR TR | XLE | $45.1M | 849,282 | -0.01pp | 31q | -9.4%-$4.7M | |
| SPDR SERIES TRUST | XSD | $44.8M | 71,774 | +0.01pp | 31q | -2.1%-$979.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $44.3M | 1,206,231 | flat | 31q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $43.6M | 277,646 | flat | 31q | +1.1%+$485.0K | |
| BLACKROCK ETF TRUST II | MBBA | $42.7M | 857,236 | +0.02pp | 2q | +536.8%+$36.0M | |
| BANK OF NY MELLON CORP | BNY | $42.3M | 292,797 | flat | 31q | +3.6%+$1.5M | |
| EA SERIES TRUST | SEMG | $42.3M | 1,596,061 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $41.7M | 678,789 | flat | 13q | +29.9%+$9.6M | |
| VANGUARD BD INDEX FDS | BIV | $41.7M | 543,846 | flat | 31q | +8.5%+$3.3M | |
| BOOKING HOLDINGS INC | BKNG | $41.5M | 232,727 | flat | 31q | +2652.5%+$40.0M | |
| VANGUARD WORLD FD | VHT | $40.9M | 136,925 | flat | 31q | -3.0%-$1.3M | |
| FASTENAL CO | FAST | $40.7M | 848,154 | flat | 31q | +1.2%+$502.3K | |
| SPDR SERIES TRUST | XAR | $40.6M | 143,045 | flat | 31q | +2.0%+$814.5K | |
| TRUIST FINL CORP | TFC | $40.3M | 808,088 | flat | 27q | -5.0%-$2.1M | |
| DELL TECHNOLOGIES INC | DELL | $39.5M | 91,558 | +0.01pp | 31q | +0.7%+$261.9K | |
| ROCKWELL AUTOMATION INC | ROK | $39.4M | 79,497 | flat | 31q | -4.0%-$1.7M | |
| FRANKLIN TEMPLETON ETF TR | FLSP | $39.3M | 1,419,253 | flat | 6q | +8.0%+$2.9M | |
| VALERO ENERGY CORP | VLO | $39.2M | 150,606 | flat | 31q | -0.9%-$340.1K | |
| ISHARES TR | SCZ | $38.7M | 470,951 | flat | 31q | -5.2%-$2.1M | |
| YUM BRANDS INC | YUM | $38.6M | 241,656 | flat | 31q | -1.3%-$510.0K | |
| SYSCO CORP | SYY | $38.3M | 458,096 | flat | 31q | +0.9%+$355.5K | |
| FOX CORP | FOXA | $38.2M | 732,986 | -0.01pp | 30q | -1.2%-$448.7K | |
| NIKE INC | NKE | $38.2M | 929,611 | -0.01pp | 31q | -5.9%-$2.4M | |
| ISHARES TR | IYR | $37.9M | 370,538 | flat | 31q | HELD | |
| GLOBAL X FDS | MLPX | $37.9M | 514,296 | flat | 25q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PWV | $37.3M | 492,625 | flat | 31q | -5.2%-$2.1M | |
| DOVER CORP | DOV | $37.3M | 166,167 | flat | 31q | -0.6%-$232.6K | |
| UBER TECHNOLOGIES INC | UBER | $37.0M | 512,350 | flat | 29q | HELD | |
| ISHARES TR | IXUS | $36.8M | 385,388 | flat | 31q | +1.2%+$428.1K | |
| SCHWAB CHARLES CORP | SCHW | $36.8M | 398,564 | flat | 31q | -0.7%-$275.3K | |
| CME GROUP INC | CME | $36.0M | 163,191 | -0.01pp | 31q | -7.8%-$3.1M | |
| ISHARES TR | EAGG | $34.9M | 737,050 | flat | 20q | +5.3%+$1.8M | |
| NOVARTIS AG | NVS | $34.9M | 222,881 | flat | 31q | +1.2%+$430.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $34.5M | 69,358 | flat | 31q | -3.6%-$1.3M | |
| MEDTRONIC PLC | MDT | $34.2M | 437,506 | -0.02pp | 31q | -33.6%-$17.3M | |
| SALESFORCE INC | CRM | $34.2M | 218,283 | -0.01pp | 31q | -12.7%-$5.0M | |
| SELECT SECTOR SPDR TR | XLU | $34.2M | 754,064 | flat | 31q | +0.9%+$321.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $34.1M | 114,596 | +0.01pp | 21q | +56.0%+$12.3M | |
| ECOLAB INC | ECL | $33.9M | 121,662 | flat | 31q | -12.9%-$5.0M | |
| SELECT SECTOR SPDR TR | XLV | $33.8M | 213,270 | flat | 31q | -3.4%-$1.2M | |
| PIMCO ETF TR | HYS | $33.4M | 357,262 | flat | 31q | +3.1%+$994.7K | |
| MERCADOLIBRE INC | MELI | $33.2M | 19,563 | flat | 31q | +53.4%+$11.6M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $32.8M | 212,812 | flat | 31q | -2.6%-$879.1K | |
| XCEL ENERGY INC | XEL | $32.7M | 407,128 | +0.01pp | 31q | +93.3%+$15.8M | |
| GALLAGHER ARTHUR J & CO | AJG | $32.4M | 141,214 | flat | 31q | +18.3%+$5.0M | |
| D R HORTON INC | DHI | $32.4M | 198,659 | flat | 31q | -3.5%-$1.2M | |
| CONSTELLATION ENERGY CORP | CEG | $32.3M | 129,993 | -0.01pp | 18q | -2.8%-$928.4K | |
| GENERAL MILLS INC | GIS | $31.8M | 913,085 | flat | 31q | -1.5%-$468.2K | |
| VANGUARD STAR FDS | VXUS | $31.7M | 371,312 | flat | 31q | +8.5%+$2.5M | |
| INVESCO EXCH TRADED FD TR II | EELV | $31.7M | 1,139,739 | flat | 31q | -0.6%-$199.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $31.6M | 389,412 | flat | 31q | HELD | |
| ISHARES TR | IDV | $31.4M | 758,329 | flat | 31q | +10.6%+$3.0M | |
| SLB LIMITED | SLB | $31.4M | 675,498 | flat | 31q | -0.9%-$289.1K | |
| INTUIT | INTU | $30.9M | 118,318 | -0.03pp | 31q | -37.1%-$18.2M | |
| HUMANA INC | HUM | $30.8M | 77,636 | +0.01pp | 31q | +20.1%+$5.2M | |
| AON PLC | AON | $30.5M | 92,087 | flat | 25q | +1.2%+$372.2K | |
| VERTIV HOLDINGS CO | VRT | $30.4M | 90,658 | +0.01pp | 25q | +38.0%+$8.4M | |
| CDW CORP | CDW | $30.0M | 213,089 | flat | 31q | -11.8%-$4.0M | |
| TAPESTRY INC | TPR | $29.9M | 204,002 | flat | 31q | -5.8%-$1.8M | |
| PGIM ETF TR | PHYL | $29.0M | 831,843 | flat | 9q | +15.0%+$3.8M | |
| BITWISE BITCOIN ETF TR | BITB | $28.9M | 907,760 | -0.01pp | 10q | -2.3%-$673.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $28.9M | 99,476 | -0.01pp | 28q | -1.2%-$351.0K | |
| CONSOLIDATED EDISON INC | ED | $28.9M | 260,953 | flat | 31q | +2.5%+$692.5K | |
| SPDR SERIES TRUST | SPYX | $28.5M | 466,568 | flat | 31q | -9.0%-$2.8M | |
| HALLIBURTON CO | HAL | $28.4M | 835,877 | flat | 31q | -0.7%-$186.9K | |
| SPDR SERIES TRUST | SPYM | $27.1M | 308,279 | flat | 31q | -5.2%-$1.5M | |
| CAMECO CORP | CCJ | $26.8M | 262,652 | flat | 31q | +8.1%+$2.0M | |
| SELECT SECTOR SPDR TR | XLB | $26.7M | 525,465 | flat | 31q | +10.6%+$2.6M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $26.6M | 68,690 | flat | 31q | +11.3%+$2.7M | |
| EOG RES INC | EOG | $26.4M | 203,249 | flat | 31q | +1.4%+$361.4K | |
| BP PLC | BP | $25.7M | 695,741 | -0.01pp | 31q | -0.8%-$210.8K | |
| ASTRAZENECA PLC | AZN | $25.6M | 135,201 | flat | 2q | +5.4%+$1.3M | |
| ISHARES TR | TLT | $25.6M | 295,720 | flat | 31q | -6.9%-$1.9M | |
| ISHARES TR | IYY | $25.5M | 139,986 | flat | 31q | HELD | |
| HARBOR ETF TRUST | OSEA | $25.3M | 828,972 | flat | 4q | -3.2%-$848.0K | |
| ISHARES TR | IFRA | $25.3M | 400,703 | flat | 21q | +2.3%+$569.9K | |
| SPDR INDEX SHS FDS | SPEM | $25.2M | 486,714 | flat | 31q | +1.4%+$350.3K | |
| AFLAC INC | AFL | $25.1M | 213,985 | flat | 31q | -2.1%-$544.3K | |
| VANGUARD WORLD FD | VFH | $24.8M | 188,644 | flat | 31q | -7.0%-$1.9M | |
| APPLOVIN CORP | APP | $24.8M | 48,181 | flat | 21q | +21.0%+$4.3M | |
| HOWMET AEROSPACE INC | HWM | $24.6M | 91,533 | flat | 25q | +5.0%+$1.2M | |
| BECTON DICKINSON & CO | BDX | $24.6M | 162,416 | flat | 31q | -4.2%-$1.1M | |
| WILLIAMS COS INC | WMB | $24.5M | 329,608 | flat | 31q | +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.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $66.5B | 33.0% |
| Software & IT Services | $9.8B | 4.9% |
| Semiconductors & Electronics | $9.2B | 4.5% |
| Retail & Consumer | $7.7B | 3.8% |
| Computer Hardware | $7.0B | 3.5% |
| Funds & ETFs | $5.6B | 2.8% |
| Banks & Lending | $4.3B | 2.1% |
| Insurance | $4.0B | 2.0% |
| Industrials | $3.2B | 1.6% |
| Other sectors | $19.2B | 9.5% |
| Not classified | $65.3B | 32.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $201.8B | 5,212 | 264 | 2,270 | 1,644 | 210 | 47.7% | 38 |
| Q1 2026 | $173.2B | 5,158 | 242 | 2,285 | 1,647 | 234 | 45.1% | 38 |
| Q4 2025 | $183.1B | 5,150 | 305 | 1,863 | 2,013 | 235 | 48.5% | 37 |
| Q3 2025 | $164.9B | 5,080 | 389 | 2,049 | 1,653 | 217 | 43.5% | 38 |
| Q2 2025 | $155.2B | 4,908 | 289 | 1,735 | 2,005 | 265 | 44.5% | 39 |
| Q1 2025 | $191.0B | 4,884 | 319 | 1,975 | 1,716 | 214 | 57.8% | 39 |
| Q4 2024 | $149.6B | 4,779 | 277 | 1,691 | 1,749 | 270 | 45.6% | 38 |
| Q3 2024 | $156.7B | 4,772 | 259 | 1,664 | 1,781 | 243 | 47.1% | 39 |
| Q2 2024 | $150.2B | 4,756 | 340 | 1,472 | 2,047 | 271 | 48.7% | 40 |
| Q1 2024 | $143.9B | 4,687 | 297 | 1,614 | 1,748 | 223 | 45.8% | 40 |
| Q4 2023 | $127.3B | 4,613 | 281 | 1,334 | 2,158 | 272 | 42.8% | 82 |
| Q3 2023 | $116.8B | 4,604 | 199 | 1,362 | 1,999 | 319 | 42.7% | 44 |
| Q2 2023 | $117.4B | 4,724 | 286 | 1,603 | 1,877 | 220 | 40.6% | 42 |
| Q1 2023 | $114.0B | 4,658 | 191 | 1,618 | 1,722 | 291 | 41.0% | 45 |
| Q4 2022 | $104.1B | 4,758 | 512 | 1,367 | 1,887 | 176 | 36.6% | 41 |
| Q3 2022 | $95.6B | 4,422 | 207 | 1,682 | 1,531 | 229 | 36.5% | 41 |
| Q2 2022 | $101.9B | 4,444 | 248 | 1,478 | 1,719 | 297 | 36.5% | 43 |
| Q1 2022 | $114.1B | 4,493 | 303 | 1,583 | 1,520 | 227 | 34.7% | 42 |
| Q4 2021 | $120.9B | 4,417 | 370 | 1,761 | 1,251 | 230 | 34.6% | 42 |
| Q3 2021 | $108.1B | 4,277 | 281 | 1,495 | 1,383 | 180 | 33.4% | 36 |
| Q2 2021 | $110.3B | 4,176 | 274 | 1,474 | 1,450 | 192 | 33.4% | 37 |
| Q1 2021 | $103.0B | 4,094 | 309 | 1,556 | 1,367 | 165 | 32.2% | 37 |
| Q4 2020 | $99.1B | 3,950 | 222 | 1,424 | 1,460 | 180 | 33.0% | 43 |
| Q3 2020 | $81.1B | 3,908 | 203 | 1,112 | 1,807 | 190 | 27.7% | 37 |
| Q2 2020 | $75.2B | 3,895 | 230 | 1,325 | 1,685 | 204 | 25.8% | 59 |
| Q1 2020 | $79.5B | 3,869 | 193 | 1,502 | 1,554 | 283 | 38.0% | 38 |
| Q4 2019 | $101.6B | 3,959 | 191 | 1,305 | 1,676 | 203 | 37.7% | 38 |
| Q3 2019 | $100.3B | 3,971 | 167 | 1,255 | 1,724 | 188 | 38.9% | 39 |
| Q2 2019 | $102.0B | 3,992 | 193 | 1,341 | 1,717 | 211 | 38.8% | 40 |
| Q1 2019 | $99.9B | 4,010 | 178 | 1,497 | 1,471 | 185 | 37.8% | 40 |
| Q4 2018 | $89.8B | 4,017 | 0 | 0 | 0 | 0 | 37.2% | 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.