HolderBook

Laird Norton Wetherby Trust Company, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
723204
Reported value
$5.2B
Positions
1,017
Top 10 weight
33.6%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTI$290.7M785,4895.58%+0.06pp23qHELD
APPLE INCAAPL$269.9M932,7905.19%+0.04pp23qHELD
MICROSOFT CORPMSFT$269.2M722,0875.17%-0.71pp23q-0.9%-$2.4M
NVIDIA CORPORATIONNVDA$212.9M1,064,1524.09%-0.01pp9q-1.1%-$2.5M
VANGUARD TAX-MANAGED FDSVEA$136.8M1,920,5322.63%-0.02pp23q+1.6%+$2.1M
VANGUARD INTL EQUITY INDEX FVEU$124.2M1,483,2762.39%-0.06pp23q-0.7%-$826.2K
BERKSHIRE HATHAWAY INC DELBRKA$113.8M1522.19%-0.20pp3qHELD
ALPHABET INCGOOGL$113.3M316,9252.18%+0.19pp3qHELD
VANGUARD INTL EQUITY INDEX FVWO$112.4M1,882,5462.16%-0.05pp23q+0.6%+$709.1K
AMAZON COM INCAMZN$107.1M449,1812.06%-0.02pp23q-1.5%-$1.7M
BROADCOM INCAVGO$70.4M186,4211.35%+0.10pp3q+0.5%+$352.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$69.9M146,1021.34%+0.26pp3qHELD
VANGUARD INDEX FDSVV$67.8M197,0381.30%+0.03pp3q+0.7%+$452.9K
ALPHABET INCGOOG$66.2M187,4081.27%+0.07pp23q-2.3%-$1.6M
VANGUARD INTL EQUITY INDEX FVT$62.7M399,3621.20%+0.10pp20q+9.1%+$5.2M
STATE STR SPDR S&P 500 ETF TSPY$60.9M81,3641.17%+0.01pp23qHELD
JPMORGAN CHASE & COJPM$54.9M167,8281.06%-0.03pp15q-0.8%-$459.9K
MICRON TECHNOLOGY INCMU$53.7M46,5581.03%+0.71pp3q+7.5%+$3.8M
ISHARES TRIWB$47.5M116,0340.91%flat23q-0.7%-$331.3K
ELI LILLY & COLLY$46.7M38,9340.90%+0.11pp3q-0.7%-$339.4K
META PLATFORMS INCMETA$45.1M80,1410.87%-0.15pp3q-1.3%-$576.8K
ISHARES TRIGF$43.1M647,6380.83%-0.02pp7q+12.1%+$4.7M
ADVANCED MICRO DEVICES INCAMD$42.8M73,7490.82%+0.50pp3qHELD
APPLIED MATLS INCAMAT$42.6M58,9780.82%+0.38pp7qHELD
TESLA INCTSLA$42.3M100,5690.81%-0.03pp3q-2.8%-$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$40.5M80,9170.78%-0.13pp5q-6.9%-$3.0M
ISHARES TRIVW$37.9M275,8500.73%+0.05pp12qHELD
VANGUARD INDEX FDSVOO$37.4M54,4200.72%+0.04pp3q+5.2%+$1.9M
ISHARES TREFA$34.1M328,2500.66%-0.04pp23qHELD
VISA INCV$31.4M91,5320.60%-0.01pp3q-1.9%-$621.7K
ASML HLDG NVASML$30.1M15,1390.58%+0.14pp3qHELD
ISHARES TRMUB$29.7M276,3040.57%-0.06pp23q+1.7%+$497.5K
VANGUARD INDEX FDSVB$28.8M95,1640.55%-0.01pp3q-3.1%-$914.8K
ISHARES TRIWV$28.5M66,9200.55%-0.03pp3q-5.6%-$1.7M
GOLDMAN SACHS GROUP INCGS$28.0M27,6790.54%+0.04pp11q+2.2%+$612.9K
LAM RESEARCH CORPLRCX$27.9M64,4460.54%+0.24pp3qHELD
VANGUARD STAR FDSVXUS$25.7M300,1740.49%-0.02pp23q-1.8%-$471.0K
JOHNSON & JOHNSONJNJ$25.5M100,5120.49%-0.06pp3q-3.5%-$913.3K
HOME DEPOT INCHD$24.1M68,4500.46%-0.04pp11q-2.8%-$698.0K
VANGUARD BD INDEX FDSBND$23.5M320,4180.45%-0.02pp23q+10.0%+$2.1M
COSTCO WHOLESALE CORPORATIONCOST$22.7M24,3060.44%-0.10pp3q-2.2%-$516.4K
CATERPILLAR INCCAT$22.6M21,2490.43%+0.11pp3q+2.1%+$456.8K
CISCO SYS INCCSCO$22.4M191,0530.43%+0.11pp3q+1.7%+$367.7K
EXXON MOBIL CORPXOMXXXX$19.3M141,4560.37%-0.15pp23q+1.2%+$234.9K
INTEL CORPINTC$18.9M135,3910.36%+0.25pp3q+11.2%+$1.9M
MASTERCARD INCORPORATEDMA$18.8M36,6500.36%-0.06pp3q-4.6%-$912.7K
WALMART INCWMT$18.4M162,2140.35%-0.08pp3q+1.2%+$209.1K
ABBVIE INCABBV$18.1M71,9490.35%flat3q-1.7%-$304.0K
INTERNATIONAL BUSINESS MACHSIBM$17.7M62,8910.34%+0.01pp11q+0.6%+$110.5K
BANK OF AMER CORPBAC$17.4M305,7990.33%flat8q-1.6%-$278.3K
GE AEROSPACEGE$17.4M46,4780.33%+0.05pp3q+0.8%+$136.4K
COMMERCIAL METALS COCMC$17.1M273,1670.33%-0.04pp3qHELD
KLA CORPKLAC$16.5M54,7300.32%+0.14pp3q+919.4%+$14.9M
ISHARES TRIVV$16.2M21,5720.31%flat3qHELD
GE VERNOVA INCGEV$15.6M13,2880.30%+0.05pp3q+1.4%+$217.4K
SPROTT ASSET MANAGEMENT LPPHYS$15.0M496,2310.29%-0.13pp23q-8.4%-$1.4M
NETFLIX INCNFLX$14.4M202,2780.28%-0.15pp3q-1.9%-$274.1K
ORACLE CORPORCL$14.4M98,0200.28%-0.03pp3q+2.7%+$378.5K
ISHARES TRIVE$14.3M63,1000.28%-0.02pp3q-1.7%-$244.5K
PROCTER & GAMBLE COPG$14.0M95,3540.27%-0.05pp15q-5.7%-$845.2K
UNITEDHEALTH GROUP INCUNH$13.9M33,4450.27%+0.08pp3q+5.7%+$749.8K
ASE TECHNOLOGY HLDG CO LTDASX$13.6M301,7610.26%+0.12pp3q+2.1%+$280.6K
ISHARES TRIJH$13.5M174,9100.26%+0.10pp8q+60.5%+$5.1M
MERCK & CO INCMRK$13.3M102,6020.25%-0.02pp3qHELD
PALO ALTO NETWORKS INCPANW$13.0M38,1950.25%+0.11pp3q-3.1%-$409.9K
UNITED MICROELECTRONICS CORPUMC$13.0M476,9030.25%+0.16pp3q+3.3%+$417.7K
MORGAN STANLEYMS$12.7M60,5960.24%+0.03pp3qHELD
CHEVRON CORPORATIONCVX$12.5M75,3510.24%-0.10pp23q+1.4%+$169.2K
ISHARES TRAGG$12.5M126,0220.24%-0.02pp3q+5.9%+$691.5K
ISHARES TRIWF$12.3M98,8150.24%+0.08pp3q+485.4%+$10.2M
ISHARES TRIWM$11.9M39,7640.23%+0.01pp3q-0.6%-$69.4K
ABBOTT LABORATORIESABT$11.2M123,8090.22%-0.12pp11q-17.1%-$2.3M
EATON CORP PLCETN$11.0M25,9300.21%+0.01pp3q+0.8%+$92.5K
TEXAS INSTRS INCTXN$11.0M36,9970.21%+0.06pp3q+2.4%+$254.8K
AMERICAN EXPRESS COAXP$11.0M32,5450.21%-0.01pp3q-1.9%-$208.4K
COCA COLA COKO$10.8M132,5940.21%-0.02pp3q-1.3%-$142.7K
TJX COS INC NEWTJX$10.7M70,9130.21%-0.04pp3q-1.5%-$163.2K
NOVARTIS AGNVS$10.5M67,1930.20%-0.03pp3q-3.2%-$343.2K
CORNING INCGLW$10.0M39,2950.19%+0.09pp3q+10.3%+$938.4K
ARISTA NETWORKS INCANET$9.9M58,3340.19%+0.03pp3q-4.9%-$512.4K
AMPHENOL CORPAPH$9.7M54,9920.19%+0.03pp3q-0.9%-$86.7K
KB FINL GROUP INCKB$9.7M92,4330.19%+0.01pp3q+14.7%+$1.2M
ANALOG DEVICES INCADI$9.6M24,2520.19%+0.01pp3q-2.3%-$222.0K
AMGEN INCAMGN$9.6M26,5130.18%-0.02pp3q-1.1%-$107.2K
DELL TECHNOLOGIES INCDELL$9.5M22,0030.18%+0.10pp3q-3.7%-$363.7K
ASTRAZENECA PLCAZN$9.5M49,8570.18%-0.04pp2q-1.5%-$146.8K
SEAGATE TECHNOLOGY HLDNGS PLSTX$9.4M9,7350.18%+0.09pp3q-2.7%-$264.6K
HSBC HLDGS PLCHSBC$9.3M98,1410.18%flat3q-1.3%-$124.6K
TE CONNECTIVITY PLCTEL$8.8M43,6230.17%-0.04pp3q-4.0%-$368.9K
MCDONALDS CORPMCD$8.6M31,7930.17%-0.06pp3q-6.2%-$570.9K
CUMMINS INCCMI$8.5M11,9170.16%+0.02pp3q-1.0%-$82.0K
UBS GROUP AGUBS$8.5M170,9710.16%+0.02pp3q+3.0%+$244.2K
ROYAL BK CDARY$8.4M40,8240.16%+0.02pp3q-1.7%-$141.8K
NEXTERA ENERGY INCNEE$8.4M96,1880.16%-0.04pp15q-2.4%-$209.5K
BANK OF NY MELLON CORPBNY$8.3M57,7250.16%flat3q-4.9%-$426.9K
RTX CORPORATIONRTX$8.2M43,3970.16%-0.03pp3q-1.9%-$161.6K
QUALCOMM INCQCOM$8.1M43,9490.16%+0.02pp3q-8.0%-$701.6K
ISHARES INCIEMG$8.1M97,6210.16%+0.01pp8qHELD
BOOKING HOLDINGS INCBKNG$8.1M45,3160.16%-0.02pp3q+2311.7%+$7.7M
PHILIP MORRIS INTL INCPM$8.0M44,0020.15%-0.01pp3q-0.8%-$60.7K
LINDE PLCLIN$7.9M15,3160.15%-0.01pp3q+1.4%+$107.4K
UNION PAC CORPUNP$7.9M29,1490.15%flat3q-0.7%-$53.6K
WESTERN DIGITAL CORPWDC$7.7M12,0710.15%+0.07pp3q-2.7%-$210.1K
DEERE & CODE$7.7M12,0900.15%flat3q-0.6%-$50.2K
PACCAR INCPCAR$7.7M63,9130.15%-0.01pp15q+0.8%+$63.9K
MCKESSON CORPMCK$7.6M10,0280.15%-0.05pp3q-1.1%-$83.2K
DISNEY WALT CODIS$7.5M77,7170.14%-0.02pp3q+0.6%+$41.5K
PALANTIR TECHNOLOGIES INCPLTR$7.5M64,2900.14%-0.07pp11q-5.9%-$468.2K
THERMO FISHER SCIENTIFIC INCTMO$7.4M14,7260.14%-0.02pp3q-2.6%-$196.2K
BANCO SANTANDER S.A.SAN$7.3M531,7690.14%+0.02pp3q+5.2%+$363.6K
STARBUCKS CORPSBUX$7.3M70,9470.14%flat23q-2.3%-$173.9K
S&P GLOBAL INCSPGI$7.2M17,7320.14%-0.03pp3q-5.1%-$387.3K
TRANE TECHNOLOGIES PLCTT$7.2M14,7030.14%+0.01pp3q+4.8%+$328.1K
SANDISK CORPSNDK$7.2M3,1620.14%+0.10pp3q+1.7%+$118.2K
WOORI FINL GROUP INCWF$7.1M124,1660.14%-0.01pp3q+24.3%+$1.4M
3M COMMM$7.0M43,3110.13%flat11q-0.6%-$42.1K
JOHNSON CONTROLS INTERNATIONJCI$7.0M47,6310.13%-0.01pp3q-3.8%-$279.4K
MARVELL TECHNOLOGY INCMRVL$6.9M23,0370.13%+0.08pp3q+5.6%+$364.9K
CITIGROUP INCC$6.8M48,4720.13%flat3q-4.4%-$308.9K
VANGUARD INDEX FDSVUG$6.7M78,3140.13%+0.04pp3q+725.5%+$5.9M
ECOLAB INCECL$6.6M23,6940.13%-0.01pp3q+1.7%+$112.9K
TRANSDIGM GROUP INCTDG$6.4M4,8320.12%flat3q-0.6%-$36.0K
ICICI BANK LIMITEDIBN$6.4M220,9200.12%flat3q+5.0%+$307.6K
WELLS FARGO & COWFC$6.4M76,8680.12%-0.01pp3q-1.3%-$80.8K
STATE STR SPDR S&P MIDCAP 40MDY$6.3M8,9720.12%flat3q-3.8%-$249.6K
INTUITINTU$6.3M24,1740.12%-0.13pp4q-10.9%-$769.2K
ING GROEP N.V.ING$6.2M196,4260.12%+0.01pp3q-1.2%-$76.3K
LOWES COS INCLOW$6.1M27,7510.12%-0.03pp3q-4.2%-$267.2K
PEPSICO INCPEP$6.1M44,8580.12%-0.06pp3q-15.5%-$1.1M
DANAHER CORP DELDHR$6.0M31,6350.12%-0.02pp3q-4.1%-$260.7K
SHINHAN FINANCIAL GROUP CO LSHG$5.8M91,2310.11%flat3q+10.3%+$537.9K
PARKER-HANNIFIN CORPPH$5.7M5,8640.11%-0.01pp3q-3.5%-$208.3K
VERTEX PHARMACEUTICALS INCVRTX$5.7M11,5280.11%-0.01pp3q-3.0%-$179.8K
CAPITAL ONE FINL CORPCOF$5.7M28,5320.11%flat3q-0.5%-$31.1K
SCHWAB CHARLES CORPSCHW$5.7M61,7970.11%-0.02pp3q-2.0%-$118.1K
MARRIOTT INTL INC NEWMAR$5.7M15,3850.11%flat3qHELD
US BANCORPUSB$5.7M93,2620.11%+0.01pp12q+3.1%+$173.1K
ISHARES TRACWX$5.7M74,4510.11%flat3qHELD
CRH PLCCRH$5.6M52,7990.11%flat3q+14.6%+$718.7K
SONY GROUP CORPSONY$5.6M281,4810.11%-0.02pp3q-4.3%-$255.1K
ISHARES TRSUSA$5.6M36,5690.11%+0.02pp11q+24.7%+$1.1M
PROGRESSIVE CORPPGR$5.6M25,7490.11%flat3q+1.3%+$73.4K
PNC FINL SVCS GROUP INCPNC$5.6M22,7060.11%+0.01pp3q+0.8%+$44.1K
GILEAD SCIENCES INCGILD$5.6M44,2300.11%-0.04pp3q-7.2%-$436.3K
SAP SESAP$5.5M35,9720.11%-0.03pp3q+1.4%+$77.1K
SUMITOMO MITSUI FIN GRP INCSMFG$5.5M231,9550.11%flat3q-1.5%-$86.3K
SALESFORCE INCCRM$5.4M34,6170.10%-0.07pp3q-19.2%-$1.3M
SHELL PLCSHEL$5.4M70,0760.10%-0.04pp3qHELD
VERIZON COMMUNICATIONS INCVZ$5.4M127,5170.10%-0.04pp5qHELD
WILLIAMS SONOMA INCWSM$5.3M22,7830.10%+0.01pp3q-1.4%-$76.9K
BLACKROCK INCBLK$5.3M5,5230.10%-0.01pp3q+0.5%+$27.9K
VERTIV HOLDINGS COVRT$5.3M15,7270.10%+0.02pp3q+4.9%+$244.8K
MOTOROLA SOLUTIONS INCMSI$5.2M12,5630.10%-0.02pp3q-4.6%-$252.0K
STATE STR CORPSTT$5.2M30,4250.10%+0.02pp3q+2.0%+$101.6K
INTUITIVE SURGICAL INCISRG$5.1M12,8750.10%-0.04pp3q-5.1%-$272.8K
TRAVELERS COMPANIES INCTRV$5.1M15,4790.10%flat3q-0.8%-$42.3K
AUTOMATIC DATA PROCESSING INADP$5.1M22,6060.10%flat3q+1.7%+$83.3K
NOVO-NORDISK A SNVO$5.1M106,3410.10%+0.03pp3q+22.3%+$929.6K
VANGUARD MUN BD FDSVTEB$5.0M99,3810.10%+0.02pp17q+48.2%+$1.6M
VANGUARD SPECIALIZED FUNDSVIG$5.0M21,2240.10%flat3q+3.0%+$145.3K
CROWDSTRIKE HLDGS INCCRWD$5.0M6,5640.10%+0.04pp3q+4.2%+$203.0K
CSX CORPCSX$5.0M104,6730.10%flat3qHELD
WASTE MGMT INC DELWM$4.9M22,1520.09%-0.02pp3q-5.7%-$297.3K
TOYOTA MOTOR CORPTM$4.9M29,1680.09%-0.05pp3q-10.3%-$566.1K
MARATHON PETE CORPMPC$4.9M19,1810.09%-0.01pp3q-0.9%-$45.8K
STRYKER CORPORATIONSYK$4.9M15,4050.09%-0.02pp3q-1.2%-$60.9K
ISHARES TRIWR$4.8M43,8600.09%flat8qHELD
WELLTOWER INCWELL$4.7M20,8080.09%+0.01pp3q+8.2%+$356.8K
T-MOBILE US INCTMUS$4.7M27,9850.09%-0.05pp3q-5.1%-$253.6K
QUANTA SVCS INCPWR$4.6M6,4410.09%+0.01pp3q+2.7%+$123.8K
HILTON WORLDWIDE HLDGS INCHLT$4.6M14,0160.09%-0.01pp3q-4.3%-$206.2K
CBRE GROUP INCCBRE$4.6M34,2960.09%-0.02pp3q-5.4%-$261.2K
SHOPIFY INCSHOP$4.6M40,2820.09%-0.01pp3q+1.6%+$74.0K
MOODYS CORPMCO$4.6M10,1240.09%-0.01pp3q-5.5%-$267.7K
ILLINOIS TOOL WKS INCITW$4.6M16,8360.09%-0.01pp3q-1.3%-$60.9K
WW GRAINGER INCGWW$4.5M3,3130.09%+0.01pp3q-0.7%-$29.9K
EBAY INC.EBAY$4.5M40,1620.09%+0.01pp3qHELD
COLGATE PALMOLIVE COCL$4.5M48,8530.09%flat3qHELD
BHP BILLITON LIMITEDBHP$4.5M53,6120.09%flat3q+2.7%+$117.6K
ENBRIDGE INCENB$4.5M82,2090.09%-0.01pp3q+2.9%+$125.2K
SERVICENOW INCNOW$4.4M43,9530.08%-0.01pp3q+4.9%+$205.0K
FIFTH THIRD BANCORPFITB$4.3M76,4520.08%flat11q-4.3%-$193.9K
AFLAC INCAFL$4.3M36,8510.08%flat3q+1.7%+$72.6K
OREILLY AUTOMOTIVE INCORLY$4.3M46,7990.08%-0.01pp3q-1.4%-$62.7K
CHUBB LIMITEDCB$4.2M12,4350.08%-0.01pp3q-2.9%-$124.7K
HARTFORD INSURANCE GROUP INCHIG$4.2M31,3720.08%-0.02pp3q-9.0%-$412.4K
THE CIGNA GROUPCI$4.1M14,9390.08%-0.01pp3q-3.2%-$137.6K
TARGA RES CORPTRGP$4.1M15,3250.08%flat3q+0.6%+$23.9K
GETTY IMAGES HOLDINGS INCGETY$4.1M4,774,3910.08%flat14qHELD
APPLOVIN CORPAPP$4.1M7,9330.08%+0.01pp3qHELD
AT&T INCT$4.1M195,9410.08%-0.05pp3q-5.0%-$214.4K
KEYSIGHT TECHNOLOGIES INCKEYS$4.0M11,4570.08%+0.01pp3qHELD
ISHARES TREEM$4.0M58,6230.08%flat3q-1.5%-$60.1K
MITSUBISHI UFJ FINANCIAL GROMUFG$4.0M196,8890.08%flat3qHELD
CME GROUP INCCME$3.9M17,8700.08%-0.04pp3q-3.6%-$149.3K
CADENCE DESIGN SYSTEM INCCDNS$3.9M10,4800.08%+0.01pp3q+1.5%+$59.7K
AUTOZONE INCAZO$3.9M1,2230.08%-0.01pp3qHELD
SK TELECOM CO LTDSKM$3.9M121,4460.08%+0.01pp3q+17.8%+$589.7K
STMICROELECTRONICS N VSTM$3.9M51,8300.07%+0.04pp3q+11.0%+$385.2K
EMERSON ELEC COEMR$3.9M27,1080.07%flat3q-1.3%-$52.0K
BANK NOVA SCOTIA B CBNS$3.8M43,8610.07%flat3q-14.8%-$659.7K
AON PLCAON$3.8M11,4050.07%-0.01pp3q-3.1%-$121.4K
BANCO BILBAO VIZCAYA ARGENTABBVA$3.8M150,9210.07%+0.01pp3q+6.7%+$238.3K
BANK MONTREAL MEDIUMBMO$3.8M21,2920.07%+0.02pp3q+10.1%+$343.9K
SPDR GOLD TRGLD$3.7M10,0630.07%-0.04pp3q-15.6%-$686.7K
ALLSTATE CORPALL$3.7M15,4640.07%flat3q+5.0%+$175.0K
TORONTO DOMINION BK ONTTD$3.7M30,3510.07%+0.01pp3q-3.9%-$150.6K
SHERWIN WILLIAMS COSHW$3.7M10,7010.07%-0.01pp3q-10.1%-$415.3K
UNITED RENTALS INCURI$3.6M3,2010.07%+0.02pp3q+1.3%+$46.5K
ARCH CAP GROUP LTDACGL$3.6M37,1870.07%-0.01pp3qHELD
DR REDDYS LABS LTDRDY$3.6M249,0910.07%-0.01pp3q-8.6%-$339.0K
DIMENSIONAL ETF TRUSTDFUV$3.6M65,3230.07%flat3qHELD
WHEATON PRECIOUS METALS CORPWPM$3.6M31,9590.07%-0.02pp3q+3.3%+$115.4K
BOEING COBA$3.5M16,3550.07%flat3q+1.7%+$60.4K
FORTINET INCFTNT$3.5M22,9330.07%+0.03pp3q-2.9%-$103.4K
ALTRIA GROUP INCMO$3.5M48,0520.07%flat3q+1.1%+$38.3K
ISHARES GOLD TRIAU$3.5M46,4020.07%-0.03pp3q-10.2%-$398.5K
MONSTER BEVERAGE CORP NEWMNST$3.5M36,2930.07%+0.01pp3q+4.6%+$153.0K
CONOCOPHILLIPSCOP$3.4M33,1500.07%-0.03pp3q-5.5%-$202.4K
FIRST SOLAR INCFSLR$3.4M14,5240.07%flat3q-1.2%-$41.8K
HEWLETT PACKARD ENTERPRISE CHPE$3.4M75,3060.07%+0.03pp3q-1.2%-$40.8K
PFIZER INCPFE$3.4M141,5040.07%-0.02pp3q+3.9%+$127.2K
NOKIA CORPNOK$3.4M255,9730.07%+0.01pp3q-11.3%-$433.6K
POSCO HOLDINGS INCPKX$3.4M65,4250.06%flat3q+35.4%+$878.2K
GENERAL MTRS COGM$3.3M43,3440.06%-0.01pp3q-6.6%-$236.3K
AMERIPRISE FINL INCAMP$3.3M7,1680.06%flat3q+3.0%+$94.5K
SCHWAB STRATEGIC TRSCHB$3.3M112,4000.06%flat3qHELD
UBER TECHNOLOGIES INCUBER$3.2M44,9280.06%-0.01pp3q-0.8%-$26.6K
ROCKWELL AUTOMATION INCROK$3.2M6,5430.06%+0.01pp3q+1.9%+$59.9K
ADOBE INCADBE$3.2M15,6950.06%-0.03pp3q-6.8%-$235.2K
DATADOG INCDDOG$3.2M12,3500.06%+0.03pp3q+7.7%+$230.2K
ISHARES TRIJR$3.2M21,6590.06%+0.02pp3q+34.1%+$817.0K
VANGUARD INDEX FDSVXF$3.2M12,9560.06%flat3q+1.8%+$56.1K
ROSS STORES INCROST$3.2M14,9590.06%-0.01pp3q+2.4%+$75.3K
ELEVANCE HEALTH INC FORMERLYELV$3.2M8,2150.06%+0.01pp3q+9.9%+$285.4K
ISHARES TRIEFA$3.2M32,7730.06%flat3qHELD
HOWMET AEROSPACE INCHWM$3.2M11,7320.06%flat3q-6.2%-$207.0K
XYLEM INCXYL$3.1M26,5300.06%-0.03pp3q-24.6%-$1.0M
ALIBABA GROUP HLDG LTDBABA$3.1M32,2000.06%-0.04pp3q-8.0%-$273.3K
SOUTHERN COPPER CORPSCCO$3.1M17,8650.06%-0.01pp3q+1.8%+$53.8K
AMERICAN WTR WKS CO INC NEWAWK$3.1M23,5050.06%-0.01pp3q-3.0%-$94.2K
LOCKHEED MARTIN CORPLMT$3.0M5,9540.06%-0.02pp3q-1.6%-$48.4K
DEVON ENERGY CORP NEWDVN$3.0M73,3780.06%+0.01pp3q+66.1%+$1.2M
BARCLAYS PLCBCS$3.0M112,0570.06%+0.01pp3q+1.5%+$45.5K
PHILLIPS 66PSX$3.0M17,7890.06%-0.02pp3q-4.1%-$127.5K
CHUNGHWA TELECOM CO LTDCHT$3.0M67,3260.06%flat3q+9.9%+$267.7K
FLEX LTDFLEX$3.0M18,3000.06%+0.03pp3q-2.1%-$62.6K
FEDEX CORPFDX$2.9M9,2510.06%-0.02pp3qHELD
INVESCO DB COMMDY INDX TRCKDBC$2.9M108,6510.06%-0.03pp23q-15.9%-$545.8K
CAMECO CORPCCJ$2.9M28,4260.06%-0.01pp3q-0.9%-$24.9K
BRITISH AMERN TOB PLCBTI$2.9M46,8690.06%flat3q+3.7%+$102.9K
CANADIAN IMPERIAL BANK OF COCM$2.9M25,1160.06%flat3q-1.7%-$49.6K
MARSH & MCLENNAN COS INCMRSH$2.8M17,0760.05%-0.01pp3q-1.5%-$42.2K
LG DISPLAY CO LTDLPL$2.8M726,4550.05%+0.02pp7q+91.8%+$1.4M
ORIX CORPIX$2.8M73,9600.05%+0.01pp6qHELD
AMETEK INCAME$2.8M11,6140.05%flat3qHELD
CVS HEALTH CORPCVS$2.8M26,9950.05%+0.01pp3q-7.5%-$227.4K
CENCORA INCCOR$2.8M9,8650.05%-0.02pp3q-6.8%-$204.0K
NEWMONT CORPNEM$2.8M29,8580.05%-0.03pp3q-14.2%-$460.1K
WABTECWAB$2.8M10,3420.05%flat3q+6.8%+$176.3K
FERRARI N VRACE$2.8M7,4860.05%flat3q+1.1%+$30.5K
HCA HEALTHCARE INCHCA$2.8M7,1480.05%-0.02pp3q-3.8%-$111.1K
MONDELEZ INTL INCMDLZ$2.8M47,6000.05%-0.01pp3q-8.2%-$246.8K
PENUMBRA INCPEN$2.8M8,7720.05%-0.04pp3q-32.2%-$1.3M
FREEPORT-MCMORAN INCFCX$2.8M43,9730.05%-0.01pp8q-8.2%-$246.7K
MIZUHO FINANCIAL GROUP INCMFG$2.8M288,6490.05%flat3q-3.8%-$107.8K
INTERCONTINENTAL EXCHANGE INICE$2.7M22,1600.05%-0.02pp3q-1.7%-$46.8K
VALERO ENERGY CORPVLO$2.7M10,4570.05%flat3q+0.9%+$24.7K
UNILEVER PLCUL$2.7M45,0590.05%-0.01pp3q-7.1%-$206.8K
ELBIT SYS LTDESLT$2.7M3,5180.05%-0.01pp3qHELD
CHENIERE ENERGY INCLNG$2.7M11,1660.05%-0.02pp3q-6.4%-$183.1K
NORFOLK SOUTHN CORPNSC$2.7M8,4280.05%flat3q-4.7%-$132.1K
CIENA CORPCIEN$2.6M5,3990.05%+0.01pp3q+4.0%+$101.5K
HDFC BANK LTDHDB$2.6M102,5330.05%-0.01pp3q-2.8%-$75.4K
CENOVUS ENERGY INCCVE$2.6M106,1980.05%-0.01pp3q-0.7%-$18.6K
RIO TINTO PLCRIO$2.6M27,7510.05%-0.01pp3q+1.5%+$39.5K
WILLIAMS COS INCWMB$2.6M35,3850.05%-0.01pp3q-2.7%-$72.0K
COCA-COLA EUROPACIFIC PARTNECCEP$2.6M26,1150.05%-0.01pp3q-16.1%-$500.6K
VANGUARD INDEX FDSVO$2.6M32,4060.05%flat3q+284.1%+$1.9M
SUN LIFE FINANCIAL INC.SLF$2.6M33,2580.05%+0.01pp3q+12.1%+$281.1K
NETAPP INCNTAP$2.6M16,7970.05%+0.01pp3q-1.9%-$50.3K
RELX PLCRELX$2.6M81,4980.05%-0.01pp3q-4.6%-$125.0K
BAKER HUGHES COMPANYBKR$2.6M46,2260.05%-0.01pp3q+0.5%+$13.3K
INVESCO QQQ TRQQQ$2.6M3,4640.05%+0.01pp3qHELD
ROYAL CARIBBEAN GROUPRCL$2.5M7,9830.05%flat3qHELD
TARGET CORPTGT$2.5M19,4700.05%flat3q-1.5%-$38.5K
KROGER COKR$2.5M45,7420.05%-0.03pp3q-2.2%-$57.1K
TECK RESOURCES LTDTECK$2.5M42,2180.05%flat3q-0.8%-$19.7K
SOUTHERN COSO$2.5M26,1430.05%-0.01pp3q-2.1%-$54.5K
GSK PLCGSK$2.5M47,2880.05%-0.01pp3q+4.3%+$103.3K
REPUBLIC SVCS INCRSG$2.5M11,7210.05%-0.01pp3q-5.1%-$135.5K
ACCENTURE PLC IRELANDACN$2.5M20,0400.05%-0.06pp3q-20.9%-$657.3K
SPDR SERIES TRUSTBIL$2.5M27,1010.05%-0.01pp3q+1.6%+$40.2K
NORTHROP GRUMMAN CORPNOC$2.5M4,8720.05%-0.03pp3q-5.0%-$129.4K
BRISTOL-MYERS SQUIBB COBMY$2.5M42,8820.05%-0.01pp3q-0.9%-$23.6K
SELECT SECTOR SPDR TRXLK$2.5M12,8600.05%+0.01pp3qHELD
NRG ENERGY INCNRG$2.4M16,7430.05%-0.01pp3q-1.3%-$33.2K
DIMENSIONAL ETF TRUSTDFSE$2.4M49,7250.05%-newNEW
METLIFE INCMET$2.4M28,6530.05%flat3qHELD
ANGLOGOLD ASHANTI PLCAU$2.4M29,7850.05%-0.02pp3q+2.3%+$55.2K
GENERAL DYNAMICS CORPGD$2.4M6,7420.05%-0.01pp3q-1.1%-$27.6K
INFOSYS LTDINFY$2.4M226,3900.05%-0.04pp3q-20.3%-$604.6K
AIR PRODUCTS AND CHEMICALS IAPD$2.4M8,0880.05%-0.01pp3qHELD
TERADYNE INCTER$2.4M4,8850.05%+0.02pp3q+5.9%+$131.6K
CARRIER GLOBAL CORPORATIONCARR$2.4M32,1390.05%+0.01pp3q+0.6%+$15.0K
ASTERA LABS INCALAB$2.3M4,8610.05%+0.03pp3q+6.3%+$140.1K
ISHARES TRITOT$2.3M14,1470.04%flat3qHELD
ISHARES TRMBB$2.3M24,2660.04%-0.01pp2qHELD
COHERENT CORPCOHR$2.3M5,8130.04%+0.02pp3q+4.7%+$102.2K
NASDAQ INCNDAQ$2.3M29,0530.04%-0.02pp3q-14.2%-$377.6K
CONSTELLATION ENERGY CORPCEG$2.3M9,1860.04%-0.02pp3q-6.4%-$155.2K
IMPERIAL OIL LTDIMO$2.3M20,2500.04%-0.02pp3q-4.3%-$103.3K
CANADIAN PACIFIC KANSAS CITYCP$2.3M26,2050.04%flat3qHELD
KONINKLIJKE PHILIPS N VPHG$2.3M83,5460.04%+0.01pp3q+38.0%+$626.1K
DUKE ENERGY CORP NEWDUK$2.3M17,8020.04%-0.01pp3q-5.6%-$134.2K
AMERICAN ELEC PWR CO INCAEP$2.2M16,3450.04%flat3q-0.5%-$11.5K
WIPRO LTDWIT$2.2M983,3840.04%-0.02pp11q-30.0%-$946.3K
LUMENTUM HLDGS INCLITE$2.2M2,5700.04%+0.01pp3q+8.1%+$164.7K
AFFIRM HLDGS INCAFRM$2.2M26,7370.04%+0.02pp11q+1.1%+$23.2K
NVENT ELEC PLCNVT$2.2M12,7990.04%+0.01pp3qHELD
SYNOPSYS INCSNPS$2.2M4,8250.04%flat3q+12.8%+$243.6K
ONEOK INC NEWOKE$2.1M24,6500.04%-0.01pp3q-3.0%-$66.0K
VANGUARD WHITEHALL FDSVYM$2.1M13,5520.04%flat3q+2.8%+$58.2K
ARGENX SEARGX$2.1M2,2820.04%+0.01pp3q+7.9%+$155.9K
TRUIST FINL CORPTFC$2.1M42,4720.04%flat3q+1.2%+$24.8K
BLACKSTONE INCBX$2.1M17,9420.04%flat3q+0.5%+$10.9K
INTERCONTINENTAL HOTELS GROUIHG$2.1M12,0550.04%+0.01pp3qHELD
LLOYDS BANKING GROUP PLCLYG$2.1M357,0190.04%flat3q+2.9%+$57.9K
MONOLITHIC PWR SYS INCMPWR$2.1M1,4990.04%+0.01pp3q+7.0%+$135.7K
NETEASE COM INCNTES$2.1M16,1500.04%flat3q+6.8%+$131.3K
UNUM GROUPUNM$2.1M22,9460.04%flat3q+1.8%+$35.6K
ISHARES TRACWI$2.0M13,0570.04%flat3qHELD
BOSTON SCIENTIFIC CORPBSX$2.0M47,9880.04%-0.03pp3q-5.0%-$107.2K
HUBBELL INCHUBB$2.0M3,9100.04%flat3q-4.7%-$99.9K
DEUTSCHE BK AGDB$2.0M60,5540.04%flat3q-2.0%-$42.3K
EDWARDS LIFESCIENCES CORPEW$2.0M22,5860.04%flat3q-2.7%-$55.8K
CELESTICA INCCLS$2.0M5,5740.04%+0.01pp3q+28.8%+$454.9K
CINTAS CORPCTAS$2.0M11,9280.04%flat3q+5.7%+$108.7K
AIRBNB INCABNB$2.0M14,0600.04%flat3q+1.3%+$26.2K
QUEST DIAGNOSTICS INCDGX$2.0M9,4920.04%+0.01pp3q+24.7%+$398.0K
AGNICO EAGLE MINES LTDAEM$2.0M12,9620.04%-0.02pp3q-4.6%-$97.4K
THE BALDWIN INSURANCE GRP INBWIN$2.0M74,9980.04%flat8qHELD
SCHWAB STRATEGIC TRSCHF$2.0M71,6660.04%+0.02pp3q+98.0%+$982.8K
D R HORTON INCDHI$2.0M12,1600.04%flat3qHELD
HONEYWELL INTL INCHON$2.0M8,7860.04%-newNEW
MANULIFE FINL CORPMFC$2.0M48,2510.04%flat3q+9.2%+$164.1K
OKTA INCOKTA$1.9M14,2530.04%+0.01pp3q+1.4%+$26.7K
HONEYWELL AEROSPACE INCHONA$1.9M8,7860.04%-newNEW
DIMENSIONAL ETF TRUSTDFSI$1.9M42,8290.04%-newNEW
ETSY INCETSY$1.9M25,5960.04%-newNEW
FASTENAL COFAST$1.9M39,8380.04%flat3q+3.7%+$69.1K
L3HARRIS TECHNOLOGIES INCLHX$1.9M6,5000.04%-0.01pp3q-3.7%-$73.5K
EXELON CORPEXC$1.9M40,4900.04%flat3q+24.0%+$365.6K
ELECTRONIC ARTS INCEA$1.9M9,1970.04%-0.01pp3q-2.1%-$40.0K
SPOTIFY TECHNOLOGY S ASPOT$1.9M4,0730.04%-0.01pp3q-8.6%-$175.4K
YUM BRANDS INCYUM$1.9M11,6940.04%-0.01pp3q-6.1%-$122.5K
GRUPO CIBEST SACIB$1.9M23,0980.04%flat3q+16.9%+$269.6K
CANADIAN NATL RY COCNI$1.9M15,6230.04%flat3q+2.0%+$35.8K
AUTODESK INCADSK$1.9M9,5220.04%-0.02pp3q-17.8%-$400.7K
KOREA ELEC PWR CORPKEP$1.8M152,5340.04%flat3q+55.5%+$659.0K
JABIL INCJBL$1.8M4,7820.04%+0.01pp3q+5.3%+$92.9K
WEST PHARMACEUTICAL SVSC INCWST$1.8M5,0780.04%+0.01pp3q-1.0%-$19.0K
ISHARES TRIWD$1.8M7,5090.03%flat3q-0.9%-$16.7K
CLOUDFLARE INCNET$1.8M7,4180.03%flat3q+6.6%+$112.6K
CARDINAL HEALTH INCCAH$1.8M7,5960.03%flat3q-9.7%-$193.6K
SEMPRASRE$1.8M19,1460.03%-0.01pp3q-4.0%-$74.7K
CORTEVA INCCTVA$1.8M21,0800.03%-0.01pp3q-4.8%-$90.4K
NUCOR CORPNUE$1.8M7,9510.03%flat3qHELD
RALPH LAUREN CORPRL$1.8M4,3830.03%flat3q-4.7%-$86.1K
LOEWS CORPL$1.8M15,4880.03%flat3qHELD
REGIONS FINANCIAL CORP NEWRF$1.7M57,1130.03%flat3q-2.6%-$47.2K
DIMENSIONAL ETF TRUSTDFAC$1.7M39,0850.03%flat3qHELD
NATIONAL GRID PLCNGG$1.7M20,3440.03%-0.01pp3q-4.5%-$81.3K
PUBLIC SVC ENTERPRISE GROUPPEG$1.7M21,2660.03%flat3q+26.0%+$356.5K
MEDTRONIC PLCMDT$1.7M21,6870.03%-0.02pp3q-23.5%-$527.4K
SUNCOR ENERGY INC NEWSU$1.7M31,8460.03%-0.02pp3q-5.2%-$93.0K
AGILENT TECHNOLOGIES INCA$1.7M12,8030.03%flat3q-2.9%-$51.4K
NOMURA HLDGS INCNMR$1.7M191,6190.03%flat3q+10.7%+$162.8K
CANADIAN NAT RES LTD MED TERCNQ$1.7M42,0130.03%-0.01pp3q-0.9%-$15.0K
DELTA AIR LINES INCDAL$1.7M17,9160.03%+0.01pp3q+2.9%+$46.6K
NEBIUS GROUP N.V.NBIS$1.7M6,0660.03%+0.02pp2q+25.3%+$338.3K
ISHARES TRSCZ$1.7M20,2260.03%flat3qHELD
STEEL DYNAMICS INCSTLD$1.7M7,1870.03%flat3qHELD
SOFI TECHNOLOGIES INCSOFI$1.6M91,7780.03%flat11qHELD
GOLD FIELDS LTDGFI$1.6M48,7980.03%-0.02pp3q-3.0%-$50.4K
METTLER TOLEDO INTERNATIONALMTD$1.6M1,2740.03%-0.01pp3q-8.4%-$149.5K
SCHWAB STRATEGIC TRSCHD$1.6M51,1740.03%flat3qHELD
ANIXA BIOSCIENCES INCANIX$1.6M578,7270.03%flat11q+2.2%+$34.7K
SLB LIMITEDSLB$1.6M34,5710.03%-0.01pp3q+2.5%+$39.0K
ANHEUSER BUSCH INBEV SA/NVBUD$1.6M19,2340.03%flat3q+1.7%+$27.1K
VANGUARD INDEX FDSVBK$1.6M4,3300.03%flat3q+3.2%+$48.6K
OWENS CORNING NEWOC$1.6M9,9620.03%+0.01pp3q-5.9%-$98.7K
BP PLCBP$1.6M42,2860.03%-0.01pp3q+0.5%+$8.4K
SYSCO CORPSYY$1.6M18,6430.03%flat3q+5.9%+$87.2K
COMCAST CORP NEWCMCSA$1.6M63,2200.03%-0.02pp3q-25.2%-$523.4K
HERSHEY COHSY$1.6M8,8400.03%-0.02pp3q-14.4%-$261.8K
AEGON LTDAEG$1.5M178,1150.03%flat3qHELD
GENERAL MILLS INCGIS$1.5M44,4210.03%+0.01pp3q+47.7%+$499.4K
DARDEN RESTAURANTS INCDRI$1.5M7,4950.03%flat3q+5.1%+$75.0K
EQT CORPEQT$1.5M29,0240.03%-0.01pp3q-6.6%-$109.4K

Showing the largest 400 of 1,017 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 13.1%Software & IT Services 11.6%Computer Hardware 7.3%Banks & Lending 5.2%Retail & Consumer 4.9%Insurance 4.7%Biotech & Pharma 3.9%Industrials 2.9%Business Services 2.5%Autos & Aerospace 2.1%Capital Markets 2.0%Energy 1.6%Other sectors 11.8%Not classified 26.4%
 
SectorValueShare
Semiconductors & Electronics$681.3M13.1%
Software & IT Services$604.0M11.6%
Computer Hardware$381.4M7.3%
Banks & Lending$270.8M5.2%
Retail & Consumer$256.6M4.9%
Insurance$243.1M4.7%
Biotech & Pharma$203.5M3.9%
Industrials$153.5M2.9%
Business Services$128.4M2.5%
Autos & Aerospace$106.8M2.1%
Capital Markets$104.1M2.0%
Energy$82.7M1.6%
Other sectors$616.8M11.8%
Not classified$1.4B26.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.2B1,017753594324033.6%45
Q1 2026$4.6B982403494647834.4%45
Q4 2025$4.8B1,020956591135.7%48
Q3 2025$582.0M655614969.0%45
Q2 2025$727.8M692912077.2%45
Q1 2025$621.6M6736191675.6%45
Q4 2024$731.4M801212121676.5%45
Q3 2024$763.6M842212111077.5%45
Q2 2024$709.0M7235141481.6%45
Q1 2024$738.2M8333211076.7%45
Q4 2023$846.1M904021206575.3%45
Q3 2023$777.4M11582235880.6%45
Q2 2023$849.7M11541132881.5%45
Q1 2023$800.8M119111334781.3%45
Q4 2022$704.0M11548377482.2%45
Q3 2022$439.7M71316325381.5%38
Q2 2022$790.0M121621707780.8%34
Q1 2022$1.1B1922346802777.7%36
Q4 2021$1.1B196196345877.7%38
Q3 2021$978.2M185238924276.9%43
Q2 2021$958.0M1641727871277.8%40
Q1 2021$908.5M15953424376.3%43
Q4 2020$890.2M157000076.3%57

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.