HolderBook

BECKER CAPITAL MANAGEMENT INC

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

CIK
799004
Reported value
$3.7B
Positions
303
Top 10 weight
29.6%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$183.8M635,0454.94%+0.37pp31q+3.6%+$6.4M
VANGUARD INDEX FDSVUG$143.0M1,659,5353.84%+0.40pp14q+519.3%+$119.9M
MICROSOFT CORPMSFT$141.5M379,3923.80%-0.10pp31q+5.7%+$7.6M
JPMORGAN CHASE & COJPM$113.7M347,3163.06%+0.03pp31q-0.8%-$904.4K
ISHARES TREFA$96.5M929,4342.60%+0.03pp14q+3.6%+$3.3M
VANGUARD INDEX FDSVTI$96.3M260,2192.59%flat14q-5.4%-$5.5M
FLEX LTDFLEX$86.0M530,9282.31%+1.24pp31q-5.0%-$4.5M
ALPHABET INCGOOGL$85.1M238,1542.29%+0.23pp31q-2.3%-$2.0M
GOLDMAN SACHS GROUP INCGS$78.5M77,6262.11%+0.08pp31q-4.7%-$3.9M
EMBRAER S.A.EMBJ$77.7M1,217,4112.09%-0.08pp31q-2.1%-$1.7M
CISCO SYS INCCSCO$72.7M619,0241.95%+0.47pp31q-5.1%-$3.9M
AMAZON COM INCAMZN$70.7M296,6211.90%+0.27pp29q+11.0%+$7.0M
NVIDIA CORPORATIONNVDA$69.1M345,1841.86%+0.09pp16qHELD
SCHWAB CHARLES CORPSCHW$68.1M737,7011.83%-0.18pp26q+1.2%+$803.4K
WALMART INCWMT$68.0M600,3471.83%-0.39pp31q-0.8%-$521.6K
RTX CORPORATIONRTX$63.8M336,3931.72%-0.20pp25q-0.7%-$434.3K
JOHNSON & JOHNSONJNJ$62.5M246,1321.68%-0.10pp31q-0.6%-$392.6K
CIENA CORPCIEN$62.3M127,0111.67%+0.06pp31q-10.3%-$7.2M
STATE STR SPDR S&P 500 ETF TSPY$60.1M80,3241.62%+0.05pp14q-1.4%-$872.2K
MCKESSON CORPMCK$54.9M72,6071.48%-0.39pp31q-0.8%-$436.5K
QUALCOMM INCQCOM$52.8M285,5781.42%+0.28pp31q-4.8%-$2.7M
ISHARES TRIJR$49.7M335,1691.34%flat14q-8.3%-$4.5M
BLACKROCK INCBLK$46.4M48,2741.25%-0.12pp7qHELD
INTEL CORPINTC$44.4M318,3281.19%+0.51pp31q-40.0%-$29.7M
ALLSTATE CORPALL$43.6M182,2141.17%+0.04pp31q-1.2%-$520.4K
CHEVRON CORPORATIONCVX$42.2M254,8741.14%-0.41pp31q+0.6%+$248.5K
NEWMONT CORPNEM$41.2M440,7141.11%-0.38pp31q-5.7%-$2.5M
FIRSTENERGY CORPFE$39.1M821,5961.05%-0.17pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$37.9M75,8051.02%+0.13pp31q+20.6%+$6.5M
MERCK & CO INCMRK$34.7M268,2260.93%-0.03pp31q-1.1%-$372.3K
ASTRAZENECA PLCAZN$33.5M176,5120.90%-0.13pp2qHELD
SYSCO CORPSYY$33.3M397,9170.89%-0.01pp31q-7.8%-$2.8M
KINDER MORGAN INC DELKMI$32.0M1,000,4750.86%-0.11pp22q+1.6%+$516.7K
AIR PRODUCTS AND CHEMICALS IAPD$31.5M107,4490.85%-0.09pp31q-1.8%-$592.8K
AMGEN INCAMGN$30.8M85,0850.83%-0.06pp31q-0.7%-$213.7K
HOME DEPOT INCHD$30.8M87,2150.83%flat31q+2.2%+$671.2K
CARRIER GLOBAL CORPORATIONCARR$30.4M415,1300.82%+0.13pp16qHELD
ELI LILLY & COLLY$29.7M24,7400.80%+0.16pp31q+4.1%+$1.2M
US BANCORPUSB$29.4M482,8950.79%+0.02pp31q-3.8%-$1.1M
GENERAL DYNAMICS CORPGD$29.2M82,3730.78%-0.05pp27q-0.8%-$229.9K
VANGUARD INDEX FDSVNQ$29.1M301,3720.78%-0.01pp14q-0.7%-$206.5K
PROCTER & GAMBLE COPG$29.1M198,1150.78%-0.06pp31q+0.6%+$163.7K
BAKER HUGHES COMPANYBKR$28.7M516,4560.77%-0.23pp31q-7.8%-$2.4M
CHUBB LIMITEDCB$28.5M83,3690.77%-0.04pp31q-1.2%-$333.2K
UNION PAC CORPUNP$27.9M102,4150.75%+0.06pp31q+6.5%+$1.7M
ISHARES INCIEMG$27.0M326,5230.73%-0.03pp14q-12.1%-$3.7M
SAP SESAP$26.9M174,5940.72%-0.15pp23q+0.7%+$191.1K
EATON CORP PLCETN$26.1M61,3280.70%+0.07pp30q+1.6%+$405.2K
TIMKEN COTKR$25.6M176,2110.69%+0.15pp7q-3.6%-$968.4K
ISHARES TRIEFA$25.1M259,6620.67%flat14q+2.6%+$647.0K
BRUKER CORPBRKR$24.7M409,5370.66%+0.22pp5q-1.7%-$422.3K
COSTCO WHOLESALE CORPORATIONCOST$24.2M25,8280.65%-0.11pp31qHELD
VISA INCV$24.1M70,1190.65%+0.03pp31q+1.4%+$324.9K
AUTOZONE INCAZO$24.0M7,5110.65%-0.10pp22qHELD
KONINKLIJKE PHILIPS N VPHG$23.4M858,7870.63%-0.07pp31q-0.6%-$136.5K
SOUTHERN COSO$23.1M241,0050.62%-0.05pp31q+1.3%+$297.9K
GROCERY OUTLET HLDG CORPGO$22.6M2,261,6830.61%+0.07pp19q-12.3%-$3.2M
DISNEY WALT CODIS$21.9M225,7580.59%-0.08pp31q-3.9%-$877.0K
VERIZON COMMUNICATIONS INCVZ$21.3M502,7730.57%-0.20pp31q-4.2%-$923.5K
SERVICENOW INCNOW$19.9M200,7460.54%+0.22pp13q+93.9%+$9.7M
VANGUARD INDEX FDSVOO$19.8M28,7740.53%+0.07pp14q+10.5%+$1.9M
METHANEX CORPMEOH$19.4M420,5770.52%-0.29pp31q-9.7%-$2.1M
TRANSUNIONTRU$19.0M263,6690.51%+0.48pp2q+1927.4%+$18.1M
ISHARES TRIVV$18.5M24,7190.50%+0.05pp14q+5.5%+$958.6K
META PLATFORMS INCMETA$18.5M32,7550.50%-0.09pp31q-6.4%-$1.3M
TE CONNECTIVITY PLCTEL$18.4M91,1930.49%-0.07pp8q-1.5%-$286.3K
BANK OF AMER CORPBAC$17.9M313,3980.48%+0.06pp25q+6.9%+$1.2M
SANOFI SASNY$14.8M346,4690.40%-0.31pp17q-30.2%-$6.4M
ISHARES TRXVV$14.5M255,6690.39%+0.03pp13q+3.4%+$476.8K
SHELL PLCSHEL$14.4M185,7520.39%-0.13pp18q-1.9%-$274.5K
SALESFORCE INCCRM$14.2M90,1800.38%-0.11pp25qHELD
KROGER COKR$13.2M238,6080.36%-0.15pp31qHELD
BROADCOM INCAVGO$13.2M34,9290.35%+0.01pp14q-8.3%-$1.2M
VANGUARD TAX-MANAGED FDSVEA$13.0M182,0420.35%+0.04pp14q+9.4%+$1.1M
QUEST DIAGNOSTICS INCDGX$12.9M60,9160.35%-0.01pp27q-3.1%-$409.7K
ISHARES TRIWM$11.7M38,9970.31%+0.03pp14qHELD
EXXON MOBIL CORPXOMXXXX$11.7M85,5430.31%-0.11pp31q+0.9%+$99.3K
MORGAN STANLEYMS$11.7M55,7580.31%+0.04pp31qHELD
BROOKFIELD RENEWABLE CORPBEPC$11.4M307,0060.31%-0.06pp7q-1.6%-$184.5K
PFIZER INCPFE$11.3M469,6720.30%-0.10pp31q-4.2%-$500.2K
HONEYWELL INTL INCHON$10.5M46,8580.28%-newNEW
BLACKSTONE INCBX$10.4M88,3100.28%-0.02pp26q-1.4%-$152.7K
HONEYWELL AEROSPACE INCHONA$10.1M45,6090.27%-newNEW
EMERSON ELEC COEMR$9.8M68,4600.26%-0.08pp31q-23.7%-$3.0M
ECOLAB INCECL$9.7M34,8280.26%-0.03pp25q-6.0%-$625.4K
ISHARES TRISTB$9.7M200,8210.26%-0.03pp2qHELD
ISHARES TRSHY$9.7M117,6680.26%-0.01pp14q+4.9%+$452.3K
ALPHABET INCGOOG$9.1M25,8350.25%+0.03pp31q+2.1%+$190.1K
ISHARES TRIEI$8.9M75,5230.24%-0.01pp12q+5.4%+$455.1K
ALASKA AIR GROUP INCALK$8.6M164,7220.23%+0.21pp23q+619.0%+$7.4M
ISHARES TRIGIB$8.4M158,8670.23%-0.01pp14q+5.1%+$408.3K
SPDR GOLD TRGLD$8.2M22,2120.22%-0.06pp14qHELD
NIKE INCNKE$7.4M177,7370.20%-0.22pp31q-33.3%-$3.7M
BECTON DICKINSON & COBDX$7.4M48,6250.20%-0.03pp31qHELD
MICRON TECHNOLOGY INCMU$7.3M6,3480.20%+0.14pp23q+18.0%+$1.1M
CATERPILLAR INCCAT$7.3M6,8490.20%+0.05pp30qHELD
REALTY INCOME CORPO$7.3M117,6000.20%-0.07pp24q-21.4%-$2.0M
ISHARES TRIJJ$7.2M48,6690.19%flat14qHELD
WASTE MGMT INC DELWM$6.8M30,3200.18%-0.01pp31q+7.0%+$440.4K
VANGUARD INTL EQUITY INDEX FVWO$6.4M107,4070.17%+0.01pp14q+7.3%+$436.2K
ISHARES TRIJK$5.9M49,9470.16%+0.01pp14qHELD
STARBUCKS CORPSBUX$5.5M54,0350.15%-0.02pp31q-14.8%-$962.4K
ISHARES TRIGSB$5.0M95,7840.13%-0.01pp13q+3.6%+$176.6K
BAXTER INTL INCBAX$5.0M233,8010.13%flat8q-13.9%-$806.3K
VANGUARD INTL EQUITY INDEX FVGK$4.9M55,8940.13%-0.01pp14q-5.4%-$284.7K
TELEFLEX INCORPORATEDTFX$4.8M38,0350.13%-0.02pp7q-10.1%-$543.4K
PAYPAL HLDGS INCPYPL$4.6M106,3380.12%-0.10pp18q-36.1%-$2.6M
NEXTPOWER INCNXT$4.1M34,3200.11%-0.01pp10q-1.2%-$47.7K
THERMO FISHER SCIENTIFIC INCTMO$3.9M7,8510.11%-0.01pp31qHELD
ABBVIE INCABBV$3.9M15,5420.11%+0.01pp31q+5.0%+$187.0K
AMPHENOL CORPAPH$3.9M22,1370.11%+0.02pp13q+2.0%+$77.0K
DIAGEO PLCDEO$3.9M48,0740.10%-0.02pp30q-15.5%-$709.6K
UNILEVER PLCUL$3.8M63,3120.10%-0.01pp3q-7.9%-$328.6K
ISHARES TRIWP$3.7M25,4650.10%+0.01pp14q+1.0%+$38.7K
INVESCO QQQ TRQQQ$3.6M4,8470.10%-0.03pp14q-34.4%-$1.9M
ISHARES TRIJS$3.5M25,6110.09%flat14qHELD
WATERS CORPWAT$3.5M9,2580.09%+0.01pp31q-0.6%-$21.4K
3M COMMM$3.5M21,4110.09%flat31q-2.0%-$72.2K
LAMB WESTON HLDGS INCLW$3.4M78,5880.09%-0.02pp20q-12.8%-$496.0K
MARSH & MCLENNAN COS INCMRSH$3.3M20,0870.09%flat31q+18.4%+$520.0K
ISHARES TRIWF$3.2M26,0930.09%+0.01pp14q+298.7%+$2.4M
PHILLIPS 66PSX$3.2M19,0430.09%-0.02pp31q-0.8%-$25.0K
LAM RESEARCH CORPLRCX$3.2M7,2650.08%+0.03pp7q-13.8%-$504.3K
ISHARES INCEWJ$3.1M33,7290.08%flat14q-3.5%-$113.5K
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.08%flat6qHELD
UNITEDHEALTH GROUP INCUNH$3.0M7,1600.08%+0.02pp31q+1.8%+$52.8K
LINEAGE INCLINE$2.8M64,4400.08%+0.01pp5q-4.9%-$145.6K
VALERO ENERGY CORPVLO$2.8M10,8250.08%-0.01pp22q-9.4%-$290.9K
CROWN CASTLE INCCCI$2.8M36,9310.08%-0.01pp10q+1.4%+$39.4K
VANGUARD SPECIALIZED FUNDSVIG$2.8M11,7830.07%flat14qHELD
INTERNATIONAL BUSINESS MACHSIBM$2.8M9,8700.07%flat31qHELD
ISHARES TRESML$2.7M48,7160.07%flat14q-3.6%-$102.9K
SCHWAB STRATEGIC TRSCHG$2.7M80,2310.07%flat6qHELD
MEDTRONIC PLCMDT$2.6M32,8700.07%-0.03pp31q-11.8%-$348.3K
VANGUARD INDEX FDSVTV$2.6M11,8380.07%flat14q+1.2%+$30.7K
VANGUARD BD INDEX FDSBSV$2.6M32,8490.07%-0.01pp14q-3.0%-$78.2K
STATE STR SPDR S&P MIDCAP 40MDY$2.5M3,5680.07%flat14q-8.2%-$223.5K
IMAX CORPIMAX$2.4M59,7500.06%-0.01pp31q-14.0%-$386.6K
ISHARES TRIJT$2.3M12,8010.06%+0.01pp14qHELD
TESLA INCTSLA$2.1M5,0380.06%+0.01pp23q+8.3%+$161.9K
COLUMBIA SPORTSWEAR COCOLM$2.1M33,6860.06%flat27qHELD
SELECT SECTOR SPDR TRXLK$2.0M10,6780.05%+0.01pp14qHELD
FASTENAL COFAST$2.0M40,8000.05%flat31qHELD
CVS HEALTH CORPCVS$1.9M18,0590.05%+0.01pp31q+1.4%+$25.1K
ISHARES TRIUSG$1.8M9,8070.05%flat14qHELD
ISHARES INCEWT$1.8M16,4220.05%+0.01pp14qHELD
PALO ALTO NETWORKS INCPANW$1.7M5,1060.05%+0.02pp14q-14.2%-$287.5K
NEXTERA ENERGY INCNEE$1.7M19,7440.05%-0.01pp31qHELD
ISHARES TRIVW$1.6M11,9430.04%-0.01pp14q-24.3%-$528.1K
ISHARES TRIWD$1.6M6,5780.04%flat14qHELD
ISHARES TRSUB$1.6M14,8830.04%flat10q+16.8%+$228.1K
SELECT SECTOR SPDR TRXLE$1.6M29,7460.04%-0.01pp14qHELD
MCDONALDS CORPMCD$1.6M5,8370.04%-0.01pp29q-0.5%-$8.1K
MICROCHIP TECHNOLOGY INC.MCHP$1.5M16,9800.04%+0.01pp5q-10.1%-$174.0K
STRYKER CORPORATIONSYK$1.5M4,6230.04%-0.01pp31q-2.1%-$31.6K
NOVARTIS AGNVS$1.4M8,8570.04%flat31q-5.3%-$78.4K
ISHARES TRIWR$1.3M12,1440.04%flat4qHELD
GE AEROSPACEGE$1.3M3,5690.04%flat18q-8.7%-$126.3K
CANADIAN PACIFIC KANSAS CITYCP$1.3M15,2130.04%flat13qHELD
PEPSICO INCPEP$1.3M9,6240.04%-0.01pp31qHELD
ISHARES TRACWI$1.3M8,3000.04%flat14qHELD
BLACKBAUD INCBLKB$1.3M43,8860.03%-0.02pp22q-16.7%-$260.2K
PPG INDS INCPPG$1.3M10,7160.03%flat20qHELD
ISHARES TRIGM$1.3M7,8000.03%+0.01pp14qHELD
ISHARES INCEZU$1.2M17,7090.03%flat14qHELD
INVESCO EXCHANGE TRADED FD TRSP$1.2M5,5570.03%flat14q-0.9%-$11.1K
VANGUARD SCOTTSDALE FDSVONE$1.2M3,4800.03%flat14qHELD
VANGUARD SCOTTSDALE FDSVONG$1.2M9,1050.03%flat6qHELD
WELLS FARGO & COWFC$1.2M13,9220.03%flat31q-2.4%-$28.6K
ISHARES TRSGOV$1.1M11,3580.03%+0.02pp4q+246.2%+$813.1K
CORNING INCGLW$1.1M4,3910.03%+0.01pp7qHELD
DUTCH BROS INCBROS$1.1M15,3510.03%+0.01pp20qHELD
ISHARES TRIWN$1.1M4,9250.03%flat14qHELD
VENTAS INCVTR$1.1M12,1890.03%flat26q-2.6%-$29.1K
ISHARES TRIJH$1.1M14,0340.03%flat14q+2.7%+$28.4K
AFLAC INCAFL$1.1M9,1820.03%flat19q+1.1%+$11.5K
VANGUARD WORLD FDVGT$1.0M8,7760.03%+0.01pp14q+700.0%+$917.8K
PROFESIONALLY MANAGED PORTFOAKRE$1.0M19,4640.03%flat3qHELD
GE VERNOVA INCGEV$1.0M8770.03%flat8q-8.3%-$92.9K
VANGUARD INDEX FDSVBR$1.0M4,1920.03%flat14q-1.1%-$10.9K
GILEAD SCIENCES INCGILD$983.4K7,7840.03%flat31q+28.4%+$217.8K
LOCKHEED MARTIN CORPLMT$918.6K1,8030.02%-0.01pp30q+2.3%+$20.4K
TCW ETF TRUSTPWRD$909.9K7,4000.02%flat14qHELD
VANGUARD STAR FDSVXUS$904.9K10,5840.02%flat11q+0.9%+$7.8K
ISHARES TRESGU$898.4K5,4890.02%flat3qHELD
BOEING COBA$892.0K4,1200.02%flat31q-5.5%-$52.4K
ABBOTT LABORATORIESABT$881.4K9,7130.02%-0.01pp31q-1.6%-$14.3K
ISHARES TRAGG$867.2K8,7610.02%flat14qHELD
PALANTIR TECHNOLOGIES INCPLTR$867.0K7,4310.02%-0.01pp22q-14.0%-$140.6K
VANGUARD INDEX FDSVB$864.8K2,8530.02%flat14q-1.3%-$11.8K
GITLAB INCGTLB$836.4K27,3970.02%+0.01pp8qHELD
PNC FINL SVCS GROUP INCPNC$831.5K3,3770.02%flat31q+7.1%+$55.2K
TRANE TECHNOLOGIES PLCTT$811.4K1,6520.02%flat3q+2.4%+$19.2K
VANGUARD INDEX FDSVOE$810.0K4,0990.02%flat14q-9.4%-$83.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$804.3K1,6800.02%flat15q-22.0%-$226.9K
ADVANCED MICRO DEVICES INCAMD$786.6K1,3540.02%+0.01pp4q+12.4%+$86.6K
APPLIED MATLS INCAMAT$773.7K1,0700.02%+0.01pp3q+22.8%+$143.9K
VANGUARD INDEX FDSVV$758.3K2,2050.02%flat10qHELD
NORFOLK SOUTHN CORPNSC$736.1K2,3400.02%flat24q-5.1%-$39.3K
WEYERHAEUSER COWY$729.8K30,4840.02%flat31q-9.8%-$79.1K
VANGUARD WHITEHALL FDSVYM$726.7K4,5990.02%flat14q-4.9%-$37.8K
ISHARES TRSOXX$711.2K1,1100.02%+0.01pp8qHELD
ISHARES BITCOIN TRUST ETFIBIT$697.6K20,9550.02%flat4q+1.8%+$12.2K
ISHARES TREWU$689.2K14,9380.02%flat14q-2.7%-$19.5K
SCHWAB STRATEGIC TRSCHF$682.7K24,6460.02%flat14qHELD
MASTERCARD INCORPORATEDMA$673.8K1,3120.02%flat25q+10.0%+$61.1K
ISHARES TROEF$645.8K1,7650.02%flat6qHELD
ISHARES TRMUB$643.8K5,9820.02%flat8q+21.2%+$112.7K
TJX COS INC NEWTJX$609.9K4,0260.02%flat17q+5.7%+$32.7K
CSX CORPCSX$608.1K12,7930.02%flat31q+1.1%+$6.4K
CME GROUP INCCME$603.5K2,7330.02%-0.01pp31q+1.6%+$9.7K
SOLSTICE ADVANCED MATLS INCSOLS$598.8K6,7580.02%flat3q-12.1%-$82.2K
PHILIP MORRIS INTL INCPM$593.3K3,2530.02%flat31q+6.4%+$35.6K
DIMENSIONAL ETF TRUSTDFUS$577.6K7,0490.02%flat14qHELD
ISHARES TRUSMV$576.9K5,9810.02%flat4qHELD
VANGUARD INDEX FDSVO$572.7K7,1080.02%flat14q+331.8%+$440.1K
ISHARES TRIWB$570.0K1,3920.02%flat4qHELD
PORTLAND GEN ELEC COPOR$568.1K10,8450.02%flat31q+8.5%+$44.3K
CITIGROUP INCC$549.8K3,9280.01%flat31q+1.3%+$7.3K
INTERCONTINENTAL EXCHANGE INICE$549.3K4,4620.01%-0.01pp24qHELD
ISHARES TRIUSV$545.0K4,9480.01%flat14q-1.3%-$7.2K
ISHARES TRSCZ$541.7K6,5840.01%flat14qHELD
AUTOMATIC DATA PROCESSING INADP$528.0K2,3380.01%flat30q-6.2%-$35.0K
ACCENTURE PLC IRELANDACN$521.2K4,1880.01%-0.26pp26q-91.0%-$5.3M
AT&T INCT$519.2K25,0830.01%flat31q+13.3%+$61.1K
KEYSIGHT TECHNOLOGIES INCKEYS$514.6K1,4700.01%flat8qHELD
BRISTOL-MYERS SQUIBB COBMY$503.7K8,7420.01%flat24q+5.9%+$28.2K
AMERIPRISE FINL INCAMP$501.4K1,0930.01%flat22q+3.6%+$17.4K
ORACLE CORPORCL$500.2K3,4130.01%flat31q+6.8%+$31.7K
WARNER BROS DISCOVERY INCWBD$485.7K18,2200.01%flat17q-1.0%-$4.7K
MONDELEZ INTL INCMDLZ$469.9K8,0540.01%flat14q-1.2%-$5.6K
SOLVENTUM CORPSOLV$456.7K5,9200.01%flat9q-2.1%-$9.9K
ISHARES INCEPP$455.6K8,5540.01%flat14qHELD
PRIMERICA INCPRI$451.9K1,5900.01%flat31qHELD
RBB FD INCTBIL$448.7K9,0000.01%-newNEW
PACKAGING CORP AMERPKG$446.8K1,8630.01%flat8qHELD
COCA COLA COKO$428.1K5,2340.01%flat31q+12.1%+$46.1K
PARKER-HANNIFIN CORPPH$419.6K4290.01%flat11q+9.7%+$37.2K
ISHARES TREFV$414.5K5,4150.01%flat4qHELD
AMERICAN ELEC PWR CO INCAEP$409.7K2,9950.01%flat11q+2.6%+$10.3K
PACCAR INCPCAR$397.6K3,3100.01%flat15q+3.5%+$13.3K
MONSTER BEVERAGE CORP NEWMNST$387.3K4,0290.01%flat5q+7.2%+$26.1K
ISHARES TRIWS$382.8K2,3260.01%flat14q-2.9%-$11.4K
ANALOG DEVICES INCADI$381.3K9600.01%flat14q-9.0%-$37.7K
AIRBNB INCABNB$377.8K2,6400.01%flat5q+6.7%+$23.6K
BOOKING HOLDINGS INCBKNG$374.8K2,1030.01%flat14q+2433.7%+$360.0K
STATE STR CORPSTT$374.1K2,2060.01%flat5q+5.3%+$18.8K
HP INCHPQ$373.4K16,7890.01%flat31q-26.1%-$131.7K
ISHARES TRHDV$368.5K13,4450.01%flat4q+350.3%+$286.7K
LATTICE SEMICONDUCTOR CORPLSCC$365.7K2,3910.01%flat2qHELD
ALTRIA GROUP INCMO$352.1K4,8240.01%flat8q+9.4%+$30.4K
PUBLIC SVC ENTERPRISE GROUPPEG$347.5K4,2820.01%flat17qHELD
PROLOGIS INC.PLD$333.5K2,4620.01%flat29q+3.4%+$11.0K
ISHARES TRIEV$327.8K4,5000.01%flat14qHELD
NETFLIX INCNFLX$315.0K4,4120.01%flat9q+29.8%+$72.3K
VANGUARD INTL EQUITY INDEX FVT$313.9K2,0000.01%flat2qHELD
ROYAL BK CDARY$310.5K1,5000.01%flat3qHELD
FIDELITY COVINGTON TRUSTFTEC$307.6K1,0770.01%flat2qHELD
SPDR SERIES TRUSTSDY$305.7K2,0090.01%flat14qHELD
AMERICAN EXPRESS COAXP$301.7K8920.01%flat10q+10.4%+$28.4K
TMC THE METALS COMPANY INCTMC$300.6K67,8620.01%flat18qHELD
COLUMBIA BKG SYS INCCOLB$299.8K9,3560.01%flat2q-11.0%-$37.0K
VANGUARD ADMIRAL FDS INCVOOV$298.8K1,3630.01%flat8q-3.5%-$11.0K
GLOBAL X FDSCATH$297.9K3,3550.01%flat6qHELD
INGERSOLL RAND INCIR$296.6K3,6170.01%flat3qHELD
TRAVELERS COMPANIES INCTRV$296.4K8980.01%flat4q-13.7%-$46.9K
XPENG INCXPEV$291.3K22,0000.01%flat3qHELD
SHERWIN WILLIAMS COSHW$289.6K8410.01%flat13q+5.4%+$14.8K
ISHARES TREEM$285.9K4,1790.01%-newNEW
FEDEX CORPFDX$283.2K9020.01%flat4q+3.3%+$9.1K
ISHARES TRQUAL$283.1K1,2900.01%flat10qHELD
DOORDASH INCDASH$282.3K1,5300.01%flat7qHELD
SCHWAB STRATEGIC TRSCHD$275.3K8,6800.01%-newNEW
MARVELL TECHNOLOGY INCMRVL$275.3K9240.01%-newNEW
ISHARES INCEEMV$273.1K3,6280.01%flat4qHELD
TYSON FOODS INCTSN$267.6K4,6750.01%flat25qHELD
SCHWAB STRATEGIC TRSCHA$264.7K7,3250.01%flat5qHELD
QUANTA SVCS INCPWR$264.3K3670.01%flat2q-0.8%-$2.2K
FIDELITY WISE ORIGIN BITCOINFBTC$255.8K5,0100.01%flat4q+4.8%+$11.7K
CONOCOPHILLIPSCOP$249.4K2,3990.01%flat3q+13.8%+$30.3K
MAGNUM ICE CREAM CO NVMICC$247.4K14,2100.01%flat3q-7.9%-$21.3K
NUCOR CORPNUE$246.8K1,1050.01%-newNEW
ILLINOIS TOOL WKS INCITW$244.6K8990.01%flat8q+8.2%+$18.5K
PROGRESSIVE CORPPGR$242.3K1,1090.01%flat9q+8.6%+$19.2K
SCHWAB STRATEGIC TRSCHB$241.5K8,3400.01%flat5qHELD
CAPITAL ONE FINL CORPCOF$237.9K1,1860.01%flat5q+0.5%+$1.2K
TARGET CORPTGT$234.3K1,7940.01%-0.01pp30q-45.0%-$191.6K
TEXAS INSTRS INCTXN$221.8K7440.01%-newNEW
GENERAL MILLS INCGIS$220.4K6,3340.01%flat19q-8.2%-$19.7K
VICTORY PORTFOLIOS IICDC$218.9K2,9430.01%flat2qHELD
ARISTA NETWORKS INCANET$216.9K1,2770.01%-newNEW
OTIS WORLDWIDE CORPOTIS$214.2K2,9920.01%flat3qHELD
DUKE ENERGY CORP NEWDUK$209.2K1,6530.01%-newNEW
ISHARES TRITOT$208.6K1,2700.01%-newNEW
DOLLAR TREE INCDLTR$207.4K1,7150.01%-newNEW
BROOKFIELD WEALTH SOL LTDBNT$201.6K4,7250.01%-newNEW
VICOR CORPVICR$200.5K5280.01%-newNEW
FORD MTR COF$195.4K14,0570.01%flat31qHELD
BLACKROCK ENHANCED EQUITY DIBDJ$180.0K18,8110.00%flat14qHELD
CORNERSTONE TOTAL RETURN FDCRF$175.6K24,4570.00%flat4q+4.6%+$7.7K
CORNERSTONE STRATEGIC INVESTCLM$172.7K22,8470.00%flat4q+3.7%+$6.1K
CHERRY HILL MTG INVT CORPCHMI$25.8K10,6810.00%-newNEW
TRINITY BIOTECH INVT LTDTRIB$7.0K18,0000.00%flat10qHELD

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 9.7%Software & IT Services 8.6%Retail & Consumer 7.2%Computer Hardware 7.0%Biotech & Pharma 6.8%Capital Markets 6.1%Autos & Aerospace 4.7%Banks & Lending 4.4%Industrials 3.3%Insurance 3.3%Wholesale & Distribution 2.9%Chemicals 2.8%Other sectors 14.0%Not classified 19.3%
 
SectorValueShare
Semiconductors & Electronics$360.9M9.7%
Software & IT Services$319.2M8.6%
Retail & Consumer$267.0M7.2%
Computer Hardware$261.6M7.0%
Biotech & Pharma$253.1M6.8%
Capital Markets$225.8M6.1%
Autos & Aerospace$175.5M4.7%
Banks & Lending$165.0M4.4%
Industrials$122.7M3.3%
Insurance$121.6M3.3%
Wholesale & Distribution$106.6M2.9%
Chemicals$102.8M2.8%
Other sectors$519.3M14.0%
Not classified$718.9M19.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.7B30315931101029.6%31
Q1 2026$3.4B29811671451428.6%41
Q4 2025$3.5B3011588105730.1%44
Q3 2025$3.4B2931670102130.1%43
Q2 2025$3.2B2781348121929.7%45
Q1 2025$3.0B2741162104927.7%45
Q4 2024$3.1B27212481231529.0%45
Q3 2024$3.1B2751883102927.8%39
Q2 2024$2.9B2661048123728.2%44
Q1 2024$2.9B26312451151226.6%45
Q4 2023$2.8B263962113726.9%45
Q3 2023$2.5B2614661151525.4%45
Q2 2023$2.6B272228494625.7%45
Q1 2023$2.5B2568059781124.2%45
Q4 2022$2.1B18755285926.2%44
Q3 2022$1.9B19123570426.8%45
Q2 2022$2.1B193666701425.7%35
Q1 2022$2.5B201106076825.6%42
Q4 2021$2.5B1991047118927.2%39
Q3 2021$2.4B19866772226.1%14
Q2 2021$2.4B19489066725.8%43
Q1 2021$2.2B193196158725.6%43
Q4 2020$2.0B1811445101426.8%41
Q3 2020$1.8B171105679527.4%40
Q2 2020$1.8B1661634961727.1%42
Q1 2020$1.6B1677231021227.6%37
Q4 2019$2.8B172123670223.3%42
Q3 2019$2.6B16202582724.1%45
Q2 2019$2.8B169449692323.5%39
Q1 2019$2.7B188235477823.0%38
Q4 2018$2.6B173000023.1%35

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.