CITY HOLDING CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $33.9M | 94,960 | +0.37pp | 31q | -1.6%-$543.9K | |
| CITY HLDG CO | CHCO | $31.9M | 240,368 | -0.15pp | 31q | -4.3%-$1.4M | |
| APPLE INC | AAPL | $28.2M | 97,401 | +0.04pp | 31q | -1.7%-$473.1K | |
| ELI LILLY & CO | LLY | $28.1M | 23,405 | +0.47pp | 31q | -0.5%-$146.3K | |
| AMAZON COM INC | AMZN | $20.7M | 86,979 | +0.14pp | 31q | +2.9%+$590.1K | |
| NVIDIA CORPORATION | NVDA | $20.4M | 101,821 | +0.11pp | 31q | +1.3%+$264.1K | |
| CATERPILLAR INC | CAT | $20.2M | 18,976 | +0.52pp | 31q | -4.7%-$997.8K | |
| MICROSOFT CORP | MSFT | $20.0M | 53,580 | -0.20pp | 31q | +0.9%+$183.5K | |
| WALMART INC | WMT | $19.9M | 175,271 | -0.54pp | 31q | -2.0%-$411.6K | |
| META PLATFORMS INC | META | $16.9M | 30,035 | -0.22pp | 31q | +0.7%+$118.8K | |
| JPMORGAN CHASE & CO | JPM | $14.4M | 44,128 | +0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $13.3M | 163,516 | +0.22pp | 20q | +9.4%+$1.1M | |
| VANGUARD INDEX FDS | VV | $11.5M | 33,585 | +0.21pp | 31q | +14.2%+$1.4M | |
| WASTE MGMT INC DEL | WM | $11.1M | 49,867 | -0.21pp | 31q | -2.1%-$234.5K | |
| ABBVIE INC | ABBV | $11.1M | 43,975 | +0.02pp | 31q | -2.9%-$332.7K | |
| DEERE & CO | DE | $10.8M | 17,041 | -0.01pp | 31q | -2.8%-$310.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.8M | 18,571 | +0.71pp | 21q | -6.8%-$791.2K | |
| CUMMINS INC | CMI | $10.7M | 15,015 | +0.17pp | 31q | -3.0%-$328.1K | |
| INVESCO QQQ TR | QQQ | $9.9M | 13,407 | +0.24pp | 31q | +11.0%+$975.7K | |
| EXXON MOBIL CORP | XOMXXXX | $9.6M | 70,270 | -0.46pp | 31q | -3.3%-$327.4K | |
| ISHARES TR | IJH | $9.6M | 124,155 | +0.09pp | 31q | +5.9%+$529.3K | |
| LOWES COS INC | LOW | $9.3M | 41,959 | -0.20pp | 31q | -0.8%-$76.3K | |
| MASTERCARD INCORPORATED | MA | $9.0M | 17,558 | -0.11pp | 31q | -3.0%-$275.3K | |
| BROADCOM INC | AVGO | $8.9M | 23,513 | +0.18pp | 31q | +9.8%+$795.2K | |
| VISA INC | V | $8.8M | 25,525 | flat | 31q | -2.3%-$208.9K | |
| COCA COLA CO | KO | $8.7M | 106,633 | -0.01pp | 31q | +2.5%+$210.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $8.6M | 9,170 | -0.18pp | 31q | -0.7%-$64.5K | |
| MORGAN STANLEY | MS | $8.5M | 40,448 | +0.10pp | 23q | -2.5%-$219.5K | |
| TRANE TECHNOLOGIES PLC | TT | $8.5M | 17,215 | +0.06pp | 26q | HELD | |
| SPDR GOLD TR | GLD | $8.4M | 22,914 | +0.08pp | 31q | +41.6%+$2.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.1M | 16,182 | -0.07pp | 31q | -2.0%-$165.6K | |
| PROCTER & GAMBLE CO | PG | $7.5M | 51,233 | -0.08pp | 31q | HELD | |
| ISHARES TR | IJR | $7.5M | 50,489 | +0.06pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.4M | 29,051 | +0.01pp | 31q | +7.4%+$507.7K | |
| NEXTERA ENERGY INC | NEE | $7.4M | 83,990 | -0.11pp | 31q | +2.9%+$206.6K | |
| ISHARES TR | EFA | $7.3M | 70,747 | -0.16pp | 31q | -13.5%-$1.1M | |
| ISHARES TR | IWR | $7.2M | 65,503 | -0.01pp | 31q | -3.7%-$277.0K | |
| SOUTHERN CO | SO | $7.2M | 75,121 | -0.12pp | 31q | -3.1%-$228.4K | |
| ISHARES TR | IWM | $7.1M | 23,666 | +0.02pp | 31q | -6.4%-$485.2K | |
| ISHARES TR | IWF | $7.0M | 56,543 | +0.02pp | 31q | +290.0%+$5.2M | |
| LINDE PLC | LIN | $6.6M | 12,702 | -0.03pp | 14q | +2.0%+$128.7K | |
| AFLAC INC | AFL | $6.3M | 53,752 | -0.04pp | 31q | -1.9%-$123.0K | |
| ISHARES TR | EEM | $6.3M | 92,114 | -0.02pp | 31q | -10.1%-$706.9K | |
| CISCO SYS INC | CSCO | $6.2M | 52,435 | +0.36pp | 31q | +50.5%+$2.1M | |
| HOME DEPOT INC | HD | $6.2M | 17,445 | -0.08pp | 31q | -7.2%-$480.0K | |
| CHEVRON CORPORATION | CVX | $6.1M | 37,101 | -0.30pp | 31q | -3.1%-$199.9K | |
| VANGUARD INDEX FDS | VO | $6.0M | 74,438 | +0.01pp | 28q | +297.4%+$4.5M | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $5.7M | 128,430 | -0.04pp | 14q | -2.2%-$129.2K | |
| PALO ALTO NETWORKS INC | PANW | $5.4M | 15,915 | +0.22pp | 7q | -19.1%-$1.3M | |
| TEXAS INSTRS INC | TXN | $5.4M | 18,001 | +0.18pp | 31q | +2.5%+$130.3K | |
| MCDONALDS CORP | MCD | $5.3M | 19,713 | -0.17pp | 31q | -0.9%-$49.7K | |
| VANGUARD INDEX FDS | VTI | $5.3M | 14,283 | -0.02pp | 31q | -7.6%-$432.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $5.2M | 35,861 | +0.12pp | 31q | +14.4%+$650.6K | |
| CORNING INC | GLW | $5.1M | 20,161 | +0.24pp | 31q | +1.0%+$50.3K | |
| ISHARES TR | IWN | $5.0M | 22,445 | +0.03pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.9M | 68,551 | +0.06pp | 31q | +12.7%+$550.2K | |
| NETFLIX INC | NFLX | $4.9M | 68,017 | -0.23pp | 26q | +4.5%+$209.6K | |
| SELECT SECTOR SPDR TR | XLF | $4.8M | 89,479 | -0.02pp | 31q | -0.9%-$45.0K | |
| ISHARES TR | IWS | $4.7M | 28,459 | +0.04pp | 31q | +5.4%+$239.5K | |
| AMGEN INC | AMGN | $4.4M | 12,282 | -0.02pp | 31q | +4.0%+$170.2K | |
| TJX COS INC NEW | TJX | $4.4M | 28,923 | -0.06pp | 31q | +4.8%+$199.1K | |
| DT MIDSTREAM INC | DTM | $4.2M | 28,594 | -0.02pp | 20q | -2.8%-$119.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.1M | 5,524 | +0.01pp | 31q | -1.4%-$56.8K | |
| ISHARES TR | SHYG | $3.8M | 90,746 | -0.08pp | 23q | -6.7%-$275.0K | |
| STARBUCKS CORP | SBUX | $3.8M | 37,461 | +0.03pp | 31q | +3.8%+$140.5K | |
| ABBOTT LABORATORIES | ABT | $3.7M | 41,074 | -0.12pp | 31q | -2.4%-$93.3K | |
| MARATHON PETE CORP | MPC | $3.6M | 14,236 | -0.01pp | 31q | +2.7%+$94.6K | |
| ORACLE CORP | ORCL | $3.6M | 24,403 | -0.05pp | 31q | -1.5%-$55.8K | |
| VANGUARD BD INDEX FDS | BND | $3.5M | 47,323 | +0.01pp | 23q | +15.0%+$453.5K | |
| ISHARES TR | ISTB | $3.5M | 71,925 | +0.01pp | 22q | +14.7%+$445.8K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.4M | 57,204 | +0.05pp | 31q | +15.0%+$444.6K | |
| ISHARES TR | ACWX | $3.4M | 44,320 | +0.03pp | 23q | +8.7%+$270.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.3M | 14,833 | -0.02pp | 31q | -3.8%-$130.3K | |
| REPUBLIC SVCS INC | RSG | $3.3M | 15,504 | -0.06pp | 31q | -2.8%-$96.7K | |
| PHILLIPS 66 | PSX | $3.3M | 19,351 | -0.06pp | 31q | +2.8%+$87.6K | |
| RTX CORPORATION | RTX | $3.2M | 16,618 | -0.03pp | 25q | +2.4%+$73.8K | |
| PEPSICO INC | PEP | $3.1M | 23,164 | -0.11pp | 31q | -3.9%-$127.0K | |
| UBER TECHNOLOGIES INC | UBER | $3.1M | 43,423 | -0.04pp | 22q | -1.3%-$41.8K | |
| FIRST TR EXCHNG TRADED FD VI | GAPR | $3.1M | 74,425 | -0.03pp | 13q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.1M | 10,526 | -0.09pp | 28q | +3.4%+$100.0K | |
| ISHARES TR | HYG | $3.0M | 37,203 | +0.01pp | 31q | +11.8%+$313.5K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $2.9M | 70,315 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.9M | 15,088 | +0.07pp | 31q | -2.0%-$58.3K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.9M | 57,711 | -0.02pp | 15q | +4.1%+$113.3K | |
| SPDR SERIES TRUST | RWR | $2.8M | 25,080 | +0.05pp | 31q | +15.3%+$375.6K | |
| ISHARES TR | SOXX | $2.8M | 4,361 | +0.13pp | 21q | -1.3%-$37.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.8M | 3,635 | +0.14pp | 7q | -0.7%-$18.3K | |
| ISHARES TR | IWV | $2.7M | 6,434 | -0.02pp | 31q | -8.6%-$258.8K | |
| BANK OF AMER CORP | BAC | $2.7M | 47,884 | +0.03pp | 31q | +6.5%+$166.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.7M | 5,375 | +0.04pp | 31q | +25.8%+$552.0K | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 6,369 | +0.10pp | 31q | +10.2%+$245.6K | |
| CONOCOPHILLIPS | COP | $2.6M | 25,132 | -0.13pp | 31q | -1.4%-$38.2K | |
| GARMIN LTD | GRMN | $2.5M | 10,413 | -0.02pp | 28q | +1.4%+$34.4K | |
| ISHARES TR | DVY | $2.5M | 15,792 | -0.06pp | 31q | -10.7%-$295.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.4M | 26,614 | +0.07pp | 31q | +4.0%+$92.9K | |
| FIRST TR EXCH TRADED FD III | FPE | $2.4M | 134,107 | -0.06pp | 31q | -10.4%-$277.8K | |
| SELECT SECTOR SPDR TR | XLU | $2.4M | 52,631 | -0.01pp | 31q | +6.7%+$149.1K | |
| ISHARES TR | IJT | $2.3M | 13,035 | +0.01pp | 31q | -5.1%-$125.0K | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $2.3M | 55,600 | -0.06pp | 12q | -16.5%-$455.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.3M | 5,005 | -0.09pp | 6q | -13.7%-$363.6K | |
| INNOVATOR ETFS TRUST | PJAN | $2.2M | 45,170 | -0.01pp | 19q | -2.6%-$59.4K | |
| SPDR SERIES TRUST | SPSB | $2.2M | 74,360 | +0.01pp | 16q | +13.6%+$266.7K | |
| FIRST TR EXCHNG TRADED FD VI | GSEP | $2.2M | 54,295 | -0.01pp | 11q | HELD | |
| CORTEVA INC | CTVA | $2.1M | 25,086 | -0.02pp | 29q | +2.6%+$53.8K | |
| FIRST TR EXCHNG TRADED FD VI | GMAY | $2.1M | 49,184 | -0.02pp | 13q | -2.6%-$56.0K | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 22,846 | -0.03pp | 31q | HELD | |
| ISHARES TR | IJS | $2.1M | 15,395 | +0.02pp | 31q | +5.3%+$105.2K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $2.1M | 23,338 | +0.02pp | 3q | +5.6%+$109.2K | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $2.0M | 45,510 | -0.02pp | 13q | -4.4%-$92.3K | |
| CAPITAL ONE FINL CORP | COF | $2.0M | 9,910 | -0.01pp | 21q | -2.3%-$46.9K | |
| VANGUARD INDEX FDS | VOT | $1.9M | 6,132 | +0.01pp | 23q | -1.9%-$35.5K | |
| DUKE ENERGY CORP NEW | DUK | $1.9M | 14,639 | -0.03pp | 31q | -1.8%-$34.0K | |
| CSX CORP | CSX | $1.8M | 38,054 | +0.01pp | 31q | +2.2%+$38.5K | |
| ILLINOIS TOOL WKS INC | ITW | $1.8M | 6,677 | -0.03pp | 31q | -5.7%-$109.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.8M | 41,191 | +0.01pp | 7q | +5.2%+$87.6K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.7M | 12,471 | +0.02pp | 30q | -1.0%-$16.1K | |
| NORFOLK SOUTHN CORP | NSC | $1.6M | 5,126 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $1.6M | 11,194 | flat | 31q | +1.6%+$25.2K | |
| CME GROUP INC | CME | $1.6M | 7,122 | -0.09pp | 28q | -2.1%-$33.1K | |
| ISHARES TR | IJK | $1.5M | 12,773 | flat | 31q | -5.9%-$94.0K | |
| VANGUARD INDEX FDS | VBK | $1.5M | 4,076 | +0.01pp | 23q | -1.4%-$21.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 35,153 | -0.06pp | 31q | -4.7%-$73.9K | |
| XPO INC | XPO | $1.5M | 7,090 | flat | 16q | +4.0%+$56.5K | |
| DISNEY WALT CO | DIS | $1.4M | 14,817 | -0.04pp | 31q | -13.3%-$219.1K | |
| MERCK & CO INC | MRK | $1.4M | 11,085 | flat | 31q | +1.0%+$14.0K | |
| VANGUARD INDEX FDS | VOE | $1.4M | 7,056 | +0.02pp | 25q | +20.5%+$237.1K | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $1.4M | 32,650 | flat | 11q | HELD | |
| SYSCO CORP | SYY | $1.4M | 16,206 | flat | 31q | -4.7%-$67.2K | |
| INNOVATOR ETFS TRUST | PMAR | $1.3M | 26,860 | -0.01pp | 18q | -1.1%-$14.3K | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $1.3M | 31,100 | -0.01pp | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.2M | 9,757 | +0.01pp | 3q | HELD | |
| ISHARES TR | IWD | $1.2M | 5,120 | flat | 31q | HELD | |
| DOMINION ENERGY INC | D | $1.2M | 18,084 | +0.01pp | 31q | +4.4%+$51.5K | |
| QUALCOMM INC | QCOM | $1.2M | 6,566 | +0.02pp | 31q | -13.1%-$183.7K | |
| DTE ENERGY CO | DTE | $1.2M | 7,957 | -0.01pp | 31q | -3.9%-$48.8K | |
| CINCINNATI FINL CORP | CINF | $1.2M | 6,487 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,399 | +0.02pp | 31q | +2.1%+$24.7K | |
| ISHARES TR | PFF | $1.2M | 39,007 | -0.02pp | 31q | -3.5%-$42.5K | |
| CONSOLIDATED EDISON INC | ED | $1.2M | 10,605 | -0.02pp | 31q | -3.3%-$39.9K | |
| FIRST TR EXCHNG TRADED FD VI | GJUL | $1.2M | 26,775 | -0.10pp | 12q | -40.2%-$782.6K | |
| ISHARES TR | IEFA | $1.1M | 11,413 | +0.04pp | 29q | +54.0%+$386.3K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.1M | 9,903 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.1M | 8,961 | flat | 31q | -0.6%-$5.9K | |
| VANGUARD INDEX FDS | VBR | $1.0M | 4,321 | +0.01pp | 23q | +11.3%+$106.9K | |
| SPDR SERIES TRUST | KRE | $1.0M | 13,612 | flat | 31q | -0.9%-$9.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $975.2K | 10,383 | flat | 31q | +6.0%+$55.4K | |
| ISHARES TR | IVV | $948.8K | 1,267 | flat | 31q | -3.3%-$32.2K | |
| MEDTRONIC PLC | MDT | $944.0K | 12,069 | -0.02pp | 31q | +7.0%+$61.8K | |
| VANGUARD INDEX FDS | VOO | $935.4K | 1,362 | +0.05pp | 25q | +83.1%+$424.4K | |
| ISHARES TR | IVW | $915.5K | 6,657 | flat | 31q | -10.2%-$104.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $906.3K | 54,468 | - | new | NEW | |
| INTUIT | INTU | $899.4K | 3,446 | -0.16pp | 28q | -29.1%-$368.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $877.3K | 43,090 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $870.2K | 9,024 | -0.06pp | 31q | -36.9%-$508.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $868.9K | 41,277 | - | new | NEW | |
| PFIZER INC | PFE | $852.3K | 35,409 | -0.02pp | 31q | +4.7%+$38.0K | |
| VERALTO CORP | VLTO | $849.9K | 9,584 | -0.08pp | 11q | -39.0%-$544.0K | |
| S&P GLOBAL INC | SPGI | $840.9K | 2,065 | -0.04pp | 22q | -20.4%-$215.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $838.4K | 45,150 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $810.0K | 14,061 | -0.02pp | 31q | -7.9%-$69.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $775.8K | 2,759 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $741.2K | 2,000 | flat | 31q | HELD | |
| AT&T INC | T | $739.6K | 35,732 | -0.06pp | 31q | -10.7%-$88.2K | |
| AMPLIFY ETF TR | HACK | $721.4K | 6,875 | +0.01pp | 10q | -3.3%-$24.9K | |
| TESLA INC | TSLA | $721.3K | 1,715 | +0.01pp | 24q | +6.7%+$45.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $710.1K | 9,681 | +0.01pp | 25q | -4.4%-$32.6K | |
| METLIFE INC | MET | $708.3K | 8,371 | +0.01pp | 31q | +4.7%+$31.7K | |
| MCKESSON CORP | MCK | $693.6K | 918 | +0.01pp | 3q | +37.4%+$188.9K | |
| VANGUARD INDEX FDS | VB | $691.1K | 2,280 | +0.01pp | 28q | +7.5%+$48.2K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $686.7K | 330 | flat | 5q | HELD | |
| INNOVATOR ETFS TRUST | POCT | $682.2K | 14,702 | flat | 19q | -0.5%-$3.7K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $661.7K | 5,035 | -0.08pp | 14q | -40.7%-$454.1K | |
| ISHARES INC | IEMG | $648.6K | 7,830 | +0.01pp | 29q | +2.4%+$14.9K | |
| INTERDIGITAL INC | IDCC | $635.3K | 2,244 | -0.01pp | 31q | -2.3%-$15.0K | |
| ROYAL CARIBBEAN GROUP | RCL | $635.0K | 2,000 | flat | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $629.1K | 622 | +0.01pp | 31q | +1.1%+$7.1K | |
| INNOVATOR ETFS TRUST | PDEC | $616.2K | 13,430 | -0.03pp | 16q | -25.2%-$207.4K | |
| TRUIST FINL CORP | TFC | $615.3K | 12,353 | -0.03pp | 27q | -26.8%-$225.6K | |
| FIRST TR EXCH TRD ALPHDX FD | FDTS | $583.4K | 8,900 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $557.4K | 10,424 | -0.04pp | 31q | -15.6%-$103.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $556.8K | 1,166 | +0.01pp | 8q | -1.7%-$9.6K | |
| ISHARES TR | ITA | $552.7K | 2,280 | -0.01pp | 31q | -8.6%-$52.1K | |
| AMERICAN EXPRESS CO | AXP | $549.3K | 1,624 | flat | 31q | HELD | |
| ISHARES TR | IWP | $542.3K | 3,704 | flat | 31q | +2.9%+$15.1K | |
| VANECK ETF TRUST | REMX | $531.0K | 6,000 | -0.03pp | 9q | -25.0%-$177.0K | |
| DANAHER CORP DEL | DHR | $526.7K | 2,765 | -0.02pp | 31q | -12.6%-$76.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $526.0K | 3,845 | -0.01pp | 31q | -2.9%-$15.7K | |
| D R HORTON INC | DHI | $510.6K | 3,135 | flat | 7q | -9.4%-$52.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $510.0K | 6,675 | +0.02pp | 31q | +57.1%+$185.3K | |
| ALBEMARLE CORP | ALB | $508.1K | 3,763 | -0.02pp | 23q | +11.1%+$50.6K | |
| VERISK ANALYTICS INC | VRSK | $507.2K | 2,825 | -0.02pp | 28q | -11.8%-$68.0K | |
| PNC FINL SVCS GROUP INC | PNC | $506.2K | 2,056 | flat | 31q | +0.8%+$4.2K | |
| THE CIGNA GROUP | CI | $499.5K | 1,812 | -0.01pp | 31q | -2.7%-$13.8K | |
| ISHARES TR | AIA | $477.4K | 3,370 | +0.01pp | 29q | -1.0%-$5.0K | |
| YUM BRANDS INC | YUM | $471.9K | 2,952 | -0.01pp | 31q | -13.4%-$72.7K | |
| HUNTINGTON BANCSHARES INC | HBAN | $470.6K | 26,555 | flat | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $466.8K | 2,155 | flat | 16q | +7.5%+$32.7K | |
| COLGATE PALMOLIVE CO | CL | $464.8K | 5,070 | flat | 31q | HELD | |
| IDEXX LABS INC | IDXX | $430.1K | 817 | -0.03pp | 31q | -22.9%-$127.4K | |
| BOEING CO | BA | $425.4K | 1,965 | flat | 31q | +3.4%+$14.1K | |
| UNITED BANKSHARES INC WEST V | UBSI | $424.2K | 9,258 | flat | 31q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $406.9K | 2,222 | +0.01pp | 21q | +25.4%+$82.4K | |
| INNOVATOR ETFS TRUST | PAUG | $403.1K | 8,835 | flat | 16q | -1.1%-$4.4K | |
| SHERWIN WILLIAMS CO | SHW | $394.9K | 1,147 | -0.01pp | 31q | -19.1%-$93.0K | |
| VANGUARD WORLD FD | VAW | $391.9K | 1,713 | +0.02pp | 3q | +98.5%+$194.5K | |
| VANGUARD WORLD FD | VGT | $391.5K | 3,276 | +0.01pp | 22q | +695.1%+$342.3K | |
| SPDR SERIES TRUST | SDY | $385.9K | 2,536 | +0.01pp | 31q | +34.8%+$99.7K | |
| VANECK ETF TRUST | GDX | $384.8K | 5,100 | -0.37pp | 24q | -85.8%-$2.3M | |
| ISHARES TR | IYR | $378.4K | 3,701 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $376.2K | 1,383 | flat | 31q | +1.2%+$4.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $368.1K | 7,600 | -0.01pp | 2q | -3.2%-$12.3K | |
| SELECT SECTOR SPDR TR | XLE | $359.5K | 6,770 | -0.01pp | 31q | +5.5%+$18.6K | |
| SELECT SECTOR SPDR TR | XLV | $354.6K | 2,235 | -0.01pp | 23q | -9.7%-$38.1K | |
| FIRST SOLAR INC | FSLR | $344.9K | 1,462 | +0.01pp | 23q | +35.4%+$90.1K | |
| ISHARES TR | IVE | $342.6K | 1,509 | flat | 19q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $334.5K | 7,265 | flat | 17q | HELD | |
| TARGET CORP | TGT | $332.9K | 2,549 | -0.01pp | 31q | -18.1%-$73.5K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $331.9K | 1,610 | +0.02pp | 31q | +80.9%+$148.4K | |
| NIKE INC | NKE | $331.8K | 8,085 | -0.02pp | 31q | -11.6%-$43.5K | |
| INNOVATOR ETFS TRUST | PNOV | $315.9K | 7,125 | flat | 19q | -6.6%-$22.2K | |
| INNOVATOR ETFS TRUST | PAPR | $313.6K | 7,431 | flat | 17q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $305.1K | 584 | flat | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $301.1K | 850 | flat | 31q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $300.8K | 5,970 | - | new | NEW | |
| ISHARES TR | IBB | $286.6K | 1,507 | +0.03pp | 2q | +9946.7%+$283.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $277.7K | 1,800 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $275.7K | 2,565 | -0.01pp | 31q | -13.2%-$41.9K | |
| INNOVATOR ETFS TRUST | PJUL | $271.4K | 5,560 | flat | 16q | -0.5%-$1.5K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $265.6K | 3,500 | flat | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $263.6K | 1,823 | flat | 31q | HELD | |
| ISHARES TR | TIP | $263.0K | 2,403 | +0.02pp | 22q | +139.6%+$153.2K | |
| ROCKWELL AUTOMATION INC | ROK | $262.4K | 530 | +0.01pp | 11q | +1.9%+$5.0K | |
| LOCKHEED MARTIN CORP | LMT | $259.3K | 509 | -0.01pp | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $257.9K | 2,800 | flat | 23q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $257.4K | 1,088 | flat | 31q | -13.2%-$39.0K | |
| ISHARES TR | EFV | $249.5K | 3,260 | +0.03pp | 12q | +5333.3%+$244.9K | |
| US BANCORP | USB | $249.0K | 4,123 | flat | 31q | -2.9%-$7.5K | |
| SELECT SECTOR SPDR TR | XLB | $245.2K | 4,825 | +0.01pp | 18q | +46.4%+$77.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $238.5K | 7,014 | -0.01pp | 13q | -31.7%-$110.5K | |
| LAUDER ESTEE COS INC | EL | $237.1K | 3,003 | flat | 4q | +1.3%+$3.2K | |
| HERSHEY CO | HSY | $234.6K | 1,337 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $232.5K | 1,255 | flat | 31q | -2.2%-$5.2K | |
| LAM RESEARCH CORP | LRCX | $231.8K | 535 | +0.01pp | 7q | +1.7%+$3.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $225.6K | 2,350 | -0.01pp | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $225.4K | 982 | flat | 31q | -3.9%-$9.2K | |
| GRANITESHARES PLATINUM TR | PLTM | $224.1K | 15,000 | -0.01pp | 9q | HELD | |
| ANALOG DEVICES INC | ADI | $223.6K | 563 | flat | 31q | +2.0%+$4.4K | |
| XYLEM INC | XYL | $218.9K | 1,852 | -0.01pp | 31q | -18.5%-$49.6K | |
| PHILIP MORRIS INTL INC | PM | $218.4K | 1,207 | flat | 31q | -2.0%-$4.5K | |
| VANGUARD WHITEHALL FDS | VYM | $214.4K | 1,357 | flat | 22q | HELD | |
| VANGUARD WORLD FD | VFH | $214.4K | 1,629 | flat | 28q | -5.8%-$13.2K | |
| MSCI INC | MSCI | $212.8K | 380 | flat | 22q | -2.6%-$5.6K | |
| PARKER-HANNIFIN CORP | PH | $212.2K | 217 | flat | 31q | HELD | |
| ENERGY SERVICES OF AMER CORP | ESOA | $201.3K | 10,409 | +0.01pp | 18q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $199.2K | 515 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VCR | $196.3K | 495 | flat | 3q | -2.0%-$4.0K | |
| ENERGY TRANSFER L P | ET | $191.1K | 10,000 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $184.2K | 1,217 | flat | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $180.0K | 249 | +0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $178.3K | 3,300 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $175.7K | 806 | flat | 22q | HELD | |
| ISHARES TR | EMB | $174.1K | 1,805 | flat | 31q | HELD | |
| AMPHENOL CORP | APH | $169.3K | 960 | flat | 31q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $168.8K | 240 | flat | 31q | HELD | |
| BLACKROCK INC | BLK | $167.3K | 174 | flat | 7q | +2.4%+$3.8K | |
| GENUINE PARTS CO | GPC | $162.8K | 1,380 | flat | 31q | -21.3%-$44.0K | |
| SPDR SERIES TRUST | XTL | $159.2K | 700 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $158.6K | 2,205 | flat | 31q | +5.3%+$7.9K | |
| OTIS WORLDWIDE CORP | OTIS | $147.4K | 2,059 | -0.01pp | 25q | -15.5%-$27.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $146.6K | 500 | flat | 6q | HELD | |
| BP PLC | BP | $143.7K | 3,888 | -0.01pp | 31q | -7.2%-$11.1K | |
| CVS HEALTH CORP | CVS | $140.7K | 1,360 | flat | 31q | HELD | |
| ISHARES TR | SCZ | $139.9K | 1,700 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $139.7K | 3,800 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $139.7K | 4,015 | -0.01pp | 31q | -34.0%-$71.8K | |
| ISHARES TR | LQD | $138.8K | 1,273 | flat | 31q | +0.8%+$1.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $137.9K | 1,120 | -0.01pp | 14q | HELD | |
| ISHARES TR | EFG | $136.9K | 1,100 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $131.3K | 1,589 | flat | 13q | -11.5%-$17.1K | |
| TRAVELERS COMPANIES INC | TRV | $125.8K | 381 | flat | 31q | HELD | |
| 3M CO | MMM | $122.2K | 755 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $121.9K | 4,600 | - | new | NEW | |
| ISHARES TR | IJJ | $121.9K | 825 | flat | 31q | HELD | |
| DOW HLDGS INC | DOW | $120.0K | 4,386 | flat | 29q | +24.3%+$23.4K | |
| ISHARES TR | IGF | $119.6K | 1,796 | flat | 28q | -4.5%-$5.7K | |
| ASML HLDG NV | ASML | $117.4K | 59 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $115.4K | 3,141 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $114.1K | 1,065 | flat | 12q | +2.4%+$2.7K | |
| EQUINIX INC | EQIX | $111.5K | 107 | flat | 31q | +4.9%+$5.2K | |
| SELECT SECTOR SPDR TR | XLP | $111.5K | 1,342 | flat | 31q | -6.3%-$7.5K | |
| CARNIVAL CORP LTD | CCL | $111.4K | 3,900 | - | new | NEW | |
| PIMCO MUN INCOME FD II | PML | $110.6K | 14,537 | flat | 31q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $109.4K | 6,773 | -0.01pp | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $107.9K | 1,000 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $106.1K | 725 | flat | 31q | HELD | |
| SALESFORCE INC | CRM | $105.4K | 673 | flat | 31q | +7.7%+$7.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $103.9K | 964 | +0.01pp | 31q | +83.6%+$47.3K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $99.4K | 5,000 | - | new | NEW | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $98.9K | 1,320 | flat | 11q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $95.0K | 888 | flat | 31q | HELD | |
| INNOVATOR ETFS TRUST | PJUN | $94.2K | 2,180 | +0.01pp | 16q | +407.0%+$75.6K | |
| ISHARES TR | EWU | $92.3K | 2,000 | - | new | NEW | |
| EATON CORP PLC | ETN | $87.8K | 206 | flat | 29q | +10.2%+$8.1K | |
| ISHARES TR | QUAL | $87.8K | 400 | flat | 13q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $87.2K | 6,000 | flat | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $86.6K | 75 | +0.01pp | 31q | -16.7%-$17.3K | |
| BLACKSTONE INC | BX | $83.8K | 712 | flat | 28q | HELD | |
| QNITY ELECTRONICS INC | Q | $82.6K | 506 | +0.01pp | 3q | +396.1%+$66.0K | |
| SHELL PLC | SHEL | $82.0K | 1,058 | -0.01pp | 18q | -32.1%-$38.8K | |
| VANGUARD MUN BD FDS | VTEB | $81.8K | 1,617 | flat | 3q | HELD | |
| CITIGROUP INC | C | $81.5K | 582 | flat | 31q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $79.4K | 571 | -0.01pp | 31q | -23.5%-$24.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $78.5K | 699 | flat | 31q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $78.4K | 1,000 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $77.5K | 900 | flat | 22q | +500.0%+$64.6K | |
| INTEL CORP | INTC | $77.4K | 554 | +0.01pp | 31q | -8.3%-$7.0K | |
| EQT CORP | EQT | $76.1K | 1,432 | flat | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $75.9K | 610 | -0.01pp | 31q | -6.9%-$5.6K | |
| HOWMET AEROSPACE INC | HWM | $74.2K | 276 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VHT | $74.2K | 248 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $74.1K | 997 | flat | 4q | +12.5%+$8.3K | |
| WATERS CORP | WAT | $73.1K | 195 | flat | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $72.0K | 181 | flat | 31q | +10.4%+$6.8K | |
| SCHWAB STRATEGIC TR | SCHG | $71.1K | 2,100 | flat | 22q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $69.6K | 800 | flat | 6q | HELD | |
| EVERUS CONSTR GROUP | ECG | $69.4K | 418 | flat | 7q | -21.1%-$18.6K | |
| FAIR ISAAC CORP | FICO | $69.3K | 58 | flat | 31q | HELD | |
| VANGUARD WORLD FD | VPU | $67.5K | 345 | flat | 31q | -10.4%-$7.8K | |
| SPDR SERIES TRUST | SPYG | $67.2K | 565 | flat | 23q | -0.9% | |
| HSBC HLDGS PLC | HSBC | $66.6K | 700 | - | new | NEW | |
| ISHARES TR | IYM | $65.3K | 364 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $64.0K | 1,018 | flat | 6q | HELD | |
| EVERSOURCE ENERGY | ES | $64.0K | 885 | flat | 6q | HELD | |
| MDU RES GROUP INC | MDU | $63.6K | 3,000 | flat | 31q | -22.1%-$18.0K | |
| CDW CORP | CDW | $63.6K | 452 | -0.01pp | 27q | -45.1%-$52.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $60.9K | 286 | flat | 3q | +36.2%+$16.2K | |
| ISHARES TR | IHAK | $60.7K | 1,000 | flat | 4q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $59.6K | 688 | flat | 13q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $59.1K | 116 | flat | 6q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $58.9K | 1,125 | flat | 2q | HELD | |
| KROGER CO | KR | $58.9K | 1,060 | flat | 31q | +4.4%+$2.5K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $57.9K | 1,044 | - | new | NEW | |
| DAVITA INC | DVA | $57.8K | 260 | flat | 21q | -14.8%-$10.0K | |
| BALL CORP | BALL | $57.5K | 922 | flat | 31q | +9.5%+$5.0K | |
| MGM RESORTS INTERNATIONAL | MGM | $57.2K | 1,197 | flat | 3q | HELD | |
| EATON VANCE LIMITED DURATION | EVV | $56.2K | 6,000 | flat | 4q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $55.8K | 2,650 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $55.2K | 165 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $54.5K | 1,321 | - | new | NEW | |
| FASTENAL CO | FAST | $54.2K | 1,128 | flat | 31q | HELD | |
| ISHARES TR | IWY | $53.8K | 185 | flat | 24q | HELD | |
| VIATRIS INC | VTRS | $52.4K | 3,298 | flat | 3q | HELD | |
| FRANCO NEV CORP | FNV | $52.1K | 250 | flat | 4q | HELD | |
| ADOBE INC | ADBE | $51.3K | 250 | flat | 6q | HELD | |
| NUCOR CORP | NUE | $51.2K | 230 | flat | 31q | HELD | |
| CHUBB LIMITED | CB | $51.1K | 150 | flat | 31q | HELD | |
| MERCADOLIBRE INC | MELI | $50.9K | 30 | flat | 10q | +50.0%+$17.0K | |
| SNOWFLAKE INC | SNOW | $50.9K | 200 | flat | 19q | -9.1%-$5.1K | |
| INNOVATOR ETFS TRUST | PMAY | $50.2K | 1,215 | flat | 17q | -25.8%-$17.4K | |
| ALLSPRING UTILITIES AND HIGH | ERH | $49.8K | 4,117 | flat | 31q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $49.2K | 875 | flat | 19q | HELD | |
| VANECK ETF TRUST | GDXJ | $49.1K | 500 | flat | 4q | HELD | |
| EOG RES INC | EOG | $48.0K | 370 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VXF | $47.5K | 193 | flat | 22q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $47.3K | 277 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $47.1K | 395 | flat | 31q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $46.4K | 1,450 | flat | 31q | HELD | |
| FIRST CMNTY BANKSHARES INC V | FCBC | $46.3K | 1,042 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPYD | $45.5K | 953 | flat | 31q | HELD | |
| MKS INC. | MKSI | $45.4K | 102 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $45.0K | 1,120 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $44.7K | 1,100 | flat | 31q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $44.3K | 2,100 | flat | 19q | HELD | |
| QUANTA SVCS INC | PWR | $42.5K | 59 | flat | 31q | -45.9%-$36.0K | |
| FIRSTENERGY CORP | FE | $41.0K | 862 | flat | 14q | HELD | |
| MONDELEZ INTL INC | MDLZ | $40.5K | 700 | flat | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $40.4K | 1,500 | flat | 31q | HELD | |
| AVERY DENNISON CORP | AVY | $39.8K | 245 | flat | 21q | -30.0%-$17.0K | |
| INGERSOLL RAND INC | IR | $39.7K | 484 | flat | 26q | -26.6%-$14.3K | |
| COMCAST CORP NEW | CMCSA | $38.0K | 1,549 | flat | 31q | -17.5%-$8.0K | |
| ROSS STORES INC | ROST | $37.7K | 177 | flat | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $37.1K | 1,115 | flat | 9q | HELD | |
| ROYAL GOLD INC | RGLD | $36.3K | 182 | flat | 4q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $36.3K | 73 | flat | 4q | +128.1%+$20.4K | |
| RITHM CAPITAL CORP | RITM | $36.2K | 3,850 | flat | 21q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $36.1K | 305 | flat | 4q | HELD | |
| SPDR SERIES TRUST | PSK | $35.4K | 1,161 | flat | 3q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $35.3K | 855 | flat | 6q | +194.8%+$23.3K | |
| SOUTH BOW CORP | SOBO | $35.2K | 1,000 | flat | 4q | HELD | |
| ENBRIDGE INC | ENB | $35.2K | 649 | flat | 4q | +121.5%+$19.3K | |
| RXO INC | RXO | $34.3K | 1,245 | flat | 15q | +227.6%+$23.9K | |
| STRYKER CORPORATION | SYK | $33.4K | 106 | flat | 8q | -11.7%-$4.4K | |
| NEWS CORP NEW | NWSA | $32.8K | 1,320 | flat | 22q | HELD | |
| VALVOLINE INC | VVV | $32.5K | 823 | flat | 31q | HELD | |
| HANCOCK JOHN PFD INCOME FD | HPI | $32.4K | 2,000 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SJNK | $32.1K | 1,283 | flat | 3q | HELD | |
| ING GROEP N.V. | ING | $31.5K | 1,005 | flat | 31q | HELD | |
| EVERGY INC | EVRG | $30.9K | 358 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $30.6K | 195 | flat | 4q | -23.2%-$9.3K | |
| PINNACLE FINL PARTNERS INC | PNFP | $30.3K | 300 | flat | 2q | HELD |
Showing the largest 400 of 587 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 |
|---|---|---|
| Software & IT Services | $84.1M | 9.5% |
| Retail & Consumer | $80.1M | 9.1% |
| Biotech & Pharma | $58.5M | 6.6% |
| Banks & Lending | $55.4M | 6.3% |
| Semiconductors & Electronics | $52.6M | 6.0% |
| Industrials | $45.3M | 5.1% |
| Computer Hardware | $40.6M | 4.6% |
| Utilities | $34.8M | 3.9% |
| Business Services | $23.3M | 2.6% |
| Capital Markets | $22.6M | 2.6% |
| Energy | $20.8M | 2.4% |
| Insurance | $20.4M | 2.3% |
| Other sectors | $101.3M | 11.4% |
| Not classified | $244.6M | 27.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $884.5M | 587 | 42 | 122 | 162 | 25 | 27.2% | 10 |
| Q1 2026 | $799.8M | 570 | 17 | 80 | 181 | 29 | 26.6% | 15 |
| Q4 2025 | $812.8M | 582 | 62 | 124 | 173 | 63 | 28.6% | 22 |
| Q3 2025 | $795.3M | 583 | 115 | 126 | 172 | 17 | 27.7% | 22 |
| Q2 2025 | $764.1M | 485 | 15 | 121 | 157 | 139 | 26.9% | 17 |
| Q1 2025 | $709.9M | 609 | 148 | 154 | 103 | 7 | 26.0% | 14 |
| Q4 2024 | $705.6M | 468 | 20 | 110 | 141 | 14 | 28.1% | 16 |
| Q3 2024 | $720.5M | 462 | 10 | 99 | 133 | 7 | 28.3% | 8 |
| Q2 2024 | $676.5M | 459 | 8 | 104 | 151 | 32 | 29.2% | 12 |
| Q1 2024 | $666.7M | 483 | 12 | 79 | 164 | 20 | 27.3% | 11 |
| Q4 2023 | $620.5M | 491 | 19 | 92 | 171 | 37 | 27.2% | 10 |
| Q3 2023 | $561.5M | 509 | 27 | 102 | 183 | 29 | 27.3% | 13 |
| Q2 2023 | $581.0M | 511 | 52 | 95 | 167 | 60 | 27.0% | 13 |
| Q1 2023 | $556.0M | 519 | 22 | 102 | 158 | 21 | 25.5% | 17 |
| Q4 2022 | $535.4M | 518 | 20 | 60 | 154 | 13 | 25.4% | 27 |
| Q3 2022 | $504.4M | 511 | 31 | 83 | 164 | 23 | 26.4% | 12 |
| Q2 2022 | $531.1M | 503 | 25 | 82 | 145 | 26 | 26.0% | 8 |
| Q1 2022 | $617.0M | 504 | 7 | 64 | 101 | 5 | 26.7% | 15 |
| Q4 2021 | $599.1M | 502 | 36 | 117 | 156 | 17 | 26.8% | 70 |
| Q3 2021 | $585.3M | 483 | 27 | 132 | 107 | 42 | 25.4% | 15 |
| Q2 2021 | $568.4M | 498 | 34 | 104 | 114 | 47 | 25.4% | 15 |
| Q1 2021 | $525.3M | 511 | 57 | 118 | 108 | 44 | 26.0% | 15 |
| Q4 2020 | $477.8M | 498 | 37 | 66 | 157 | 39 | 26.4% | 12 |
| Q3 2020 | $438.9M | 500 | 17 | 104 | 57 | 4 | 25.4% | 8 |
| Q2 2020 | $402.7M | 487 | 12 | 102 | 55 | 9 | 24.9% | 13 |
| Q1 2020 | $331.3M | 484 | 20 | 105 | 75 | 20 | 24.5% | 16 |
| Q4 2019 | $421.6M | 484 | 8 | 80 | 69 | 21 | 25.1% | 10 |
| Q3 2019 | $386.7M | 497 | 27 | 121 | 60 | 20 | 25.6% | 15 |
| Q2 2019 | $368.7M | 490 | 27 | 86 | 70 | 26 | 25.3% | 16 |
| Q1 2019 | $354.7M | 489 | 15 | 94 | 61 | 15 | 25.7% | 17 |
| Q4 2018 | $306.2M | 489 | 0 | 0 | 0 | 0 | 26.1% | 18 |
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.