BECKER CAPITAL MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $183.8M | 635,045 | +0.37pp | 31q | +3.6%+$6.4M | |
| VANGUARD INDEX FDS | VUG | $143.0M | 1,659,535 | +0.40pp | 14q | +519.3%+$119.9M | |
| MICROSOFT CORP | MSFT | $141.5M | 379,392 | -0.10pp | 31q | +5.7%+$7.6M | |
| JPMORGAN CHASE & CO | JPM | $113.7M | 347,316 | +0.03pp | 31q | -0.8%-$904.4K | |
| ISHARES TR | EFA | $96.5M | 929,434 | +0.03pp | 14q | +3.6%+$3.3M | |
| VANGUARD INDEX FDS | VTI | $96.3M | 260,219 | flat | 14q | -5.4%-$5.5M | |
| FLEX LTD | FLEX | $86.0M | 530,928 | +1.24pp | 31q | -5.0%-$4.5M | |
| ALPHABET INC | GOOGL | $85.1M | 238,154 | +0.23pp | 31q | -2.3%-$2.0M | |
| GOLDMAN SACHS GROUP INC | GS | $78.5M | 77,626 | +0.08pp | 31q | -4.7%-$3.9M | |
| EMBRAER S.A. | EMBJ | $77.7M | 1,217,411 | -0.08pp | 31q | -2.1%-$1.7M | |
| CISCO SYS INC | CSCO | $72.7M | 619,024 | +0.47pp | 31q | -5.1%-$3.9M | |
| AMAZON COM INC | AMZN | $70.7M | 296,621 | +0.27pp | 29q | +11.0%+$7.0M | |
| NVIDIA CORPORATION | NVDA | $69.1M | 345,184 | +0.09pp | 16q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $68.1M | 737,701 | -0.18pp | 26q | +1.2%+$803.4K | |
| WALMART INC | WMT | $68.0M | 600,347 | -0.39pp | 31q | -0.8%-$521.6K | |
| RTX CORPORATION | RTX | $63.8M | 336,393 | -0.20pp | 25q | -0.7%-$434.3K | |
| JOHNSON & JOHNSON | JNJ | $62.5M | 246,132 | -0.10pp | 31q | -0.6%-$392.6K | |
| CIENA CORP | CIEN | $62.3M | 127,011 | +0.06pp | 31q | -10.3%-$7.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $60.1M | 80,324 | +0.05pp | 14q | -1.4%-$872.2K | |
| MCKESSON CORP | MCK | $54.9M | 72,607 | -0.39pp | 31q | -0.8%-$436.5K | |
| QUALCOMM INC | QCOM | $52.8M | 285,578 | +0.28pp | 31q | -4.8%-$2.7M | |
| ISHARES TR | IJR | $49.7M | 335,169 | flat | 14q | -8.3%-$4.5M | |
| BLACKROCK INC | BLK | $46.4M | 48,274 | -0.12pp | 7q | HELD | |
| INTEL CORP | INTC | $44.4M | 318,328 | +0.51pp | 31q | -40.0%-$29.7M | |
| ALLSTATE CORP | ALL | $43.6M | 182,214 | +0.04pp | 31q | -1.2%-$520.4K | |
| CHEVRON CORPORATION | CVX | $42.2M | 254,874 | -0.41pp | 31q | +0.6%+$248.5K | |
| NEWMONT CORP | NEM | $41.2M | 440,714 | -0.38pp | 31q | -5.7%-$2.5M | |
| FIRSTENERGY CORP | FE | $39.1M | 821,596 | -0.17pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $37.9M | 75,805 | +0.13pp | 31q | +20.6%+$6.5M | |
| MERCK & CO INC | MRK | $34.7M | 268,226 | -0.03pp | 31q | -1.1%-$372.3K | |
| ASTRAZENECA PLC | AZN | $33.5M | 176,512 | -0.13pp | 2q | HELD | |
| SYSCO CORP | SYY | $33.3M | 397,917 | -0.01pp | 31q | -7.8%-$2.8M | |
| KINDER MORGAN INC DEL | KMI | $32.0M | 1,000,475 | -0.11pp | 22q | +1.6%+$516.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $31.5M | 107,449 | -0.09pp | 31q | -1.8%-$592.8K | |
| AMGEN INC | AMGN | $30.8M | 85,085 | -0.06pp | 31q | -0.7%-$213.7K | |
| HOME DEPOT INC | HD | $30.8M | 87,215 | flat | 31q | +2.2%+$671.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $30.4M | 415,130 | +0.13pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $29.7M | 24,740 | +0.16pp | 31q | +4.1%+$1.2M | |
| US BANCORP | USB | $29.4M | 482,895 | +0.02pp | 31q | -3.8%-$1.1M | |
| GENERAL DYNAMICS CORP | GD | $29.2M | 82,373 | -0.05pp | 27q | -0.8%-$229.9K | |
| VANGUARD INDEX FDS | VNQ | $29.1M | 301,372 | -0.01pp | 14q | -0.7%-$206.5K | |
| PROCTER & GAMBLE CO | PG | $29.1M | 198,115 | -0.06pp | 31q | +0.6%+$163.7K | |
| BAKER HUGHES COMPANY | BKR | $28.7M | 516,456 | -0.23pp | 31q | -7.8%-$2.4M | |
| CHUBB LIMITED | CB | $28.5M | 83,369 | -0.04pp | 31q | -1.2%-$333.2K | |
| UNION PAC CORP | UNP | $27.9M | 102,415 | +0.06pp | 31q | +6.5%+$1.7M | |
| ISHARES INC | IEMG | $27.0M | 326,523 | -0.03pp | 14q | -12.1%-$3.7M | |
| SAP SE | SAP | $26.9M | 174,594 | -0.15pp | 23q | +0.7%+$191.1K | |
| EATON CORP PLC | ETN | $26.1M | 61,328 | +0.07pp | 30q | +1.6%+$405.2K | |
| TIMKEN CO | TKR | $25.6M | 176,211 | +0.15pp | 7q | -3.6%-$968.4K | |
| ISHARES TR | IEFA | $25.1M | 259,662 | flat | 14q | +2.6%+$647.0K | |
| BRUKER CORP | BRKR | $24.7M | 409,537 | +0.22pp | 5q | -1.7%-$422.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $24.2M | 25,828 | -0.11pp | 31q | HELD | |
| VISA INC | V | $24.1M | 70,119 | +0.03pp | 31q | +1.4%+$324.9K | |
| AUTOZONE INC | AZO | $24.0M | 7,511 | -0.10pp | 22q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $23.4M | 858,787 | -0.07pp | 31q | -0.6%-$136.5K | |
| SOUTHERN CO | SO | $23.1M | 241,005 | -0.05pp | 31q | +1.3%+$297.9K | |
| GROCERY OUTLET HLDG CORP | GO | $22.6M | 2,261,683 | +0.07pp | 19q | -12.3%-$3.2M | |
| DISNEY WALT CO | DIS | $21.9M | 225,758 | -0.08pp | 31q | -3.9%-$877.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $21.3M | 502,773 | -0.20pp | 31q | -4.2%-$923.5K | |
| SERVICENOW INC | NOW | $19.9M | 200,746 | +0.22pp | 13q | +93.9%+$9.7M | |
| VANGUARD INDEX FDS | VOO | $19.8M | 28,774 | +0.07pp | 14q | +10.5%+$1.9M | |
| METHANEX CORP | MEOH | $19.4M | 420,577 | -0.29pp | 31q | -9.7%-$2.1M | |
| TRANSUNION | TRU | $19.0M | 263,669 | +0.48pp | 2q | +1927.4%+$18.1M | |
| ISHARES TR | IVV | $18.5M | 24,719 | +0.05pp | 14q | +5.5%+$958.6K | |
| META PLATFORMS INC | META | $18.5M | 32,755 | -0.09pp | 31q | -6.4%-$1.3M | |
| TE CONNECTIVITY PLC | TEL | $18.4M | 91,193 | -0.07pp | 8q | -1.5%-$286.3K | |
| BANK OF AMER CORP | BAC | $17.9M | 313,398 | +0.06pp | 25q | +6.9%+$1.2M | |
| SANOFI SA | SNY | $14.8M | 346,469 | -0.31pp | 17q | -30.2%-$6.4M | |
| ISHARES TR | XVV | $14.5M | 255,669 | +0.03pp | 13q | +3.4%+$476.8K | |
| SHELL PLC | SHEL | $14.4M | 185,752 | -0.13pp | 18q | -1.9%-$274.5K | |
| SALESFORCE INC | CRM | $14.2M | 90,180 | -0.11pp | 25q | HELD | |
| KROGER CO | KR | $13.2M | 238,608 | -0.15pp | 31q | HELD | |
| BROADCOM INC | AVGO | $13.2M | 34,929 | +0.01pp | 14q | -8.3%-$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.0M | 182,042 | +0.04pp | 14q | +9.4%+$1.1M | |
| QUEST DIAGNOSTICS INC | DGX | $12.9M | 60,916 | -0.01pp | 27q | -3.1%-$409.7K | |
| ISHARES TR | IWM | $11.7M | 38,997 | +0.03pp | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $11.7M | 85,543 | -0.11pp | 31q | +0.9%+$99.3K | |
| MORGAN STANLEY | MS | $11.7M | 55,758 | +0.04pp | 31q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $11.4M | 307,006 | -0.06pp | 7q | -1.6%-$184.5K | |
| PFIZER INC | PFE | $11.3M | 469,672 | -0.10pp | 31q | -4.2%-$500.2K | |
| HONEYWELL INTL INC | HON | $10.5M | 46,858 | - | new | NEW | |
| BLACKSTONE INC | BX | $10.4M | 88,310 | -0.02pp | 26q | -1.4%-$152.7K | |
| HONEYWELL AEROSPACE INC | HONA | $10.1M | 45,609 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $9.8M | 68,460 | -0.08pp | 31q | -23.7%-$3.0M | |
| ECOLAB INC | ECL | $9.7M | 34,828 | -0.03pp | 25q | -6.0%-$625.4K | |
| ISHARES TR | ISTB | $9.7M | 200,821 | -0.03pp | 2q | HELD | |
| ISHARES TR | SHY | $9.7M | 117,668 | -0.01pp | 14q | +4.9%+$452.3K | |
| ALPHABET INC | GOOG | $9.1M | 25,835 | +0.03pp | 31q | +2.1%+$190.1K | |
| ISHARES TR | IEI | $8.9M | 75,523 | -0.01pp | 12q | +5.4%+$455.1K | |
| ALASKA AIR GROUP INC | ALK | $8.6M | 164,722 | +0.21pp | 23q | +619.0%+$7.4M | |
| ISHARES TR | IGIB | $8.4M | 158,867 | -0.01pp | 14q | +5.1%+$408.3K | |
| SPDR GOLD TR | GLD | $8.2M | 22,212 | -0.06pp | 14q | HELD | |
| NIKE INC | NKE | $7.4M | 177,737 | -0.22pp | 31q | -33.3%-$3.7M | |
| BECTON DICKINSON & CO | BDX | $7.4M | 48,625 | -0.03pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $7.3M | 6,348 | +0.14pp | 23q | +18.0%+$1.1M | |
| CATERPILLAR INC | CAT | $7.3M | 6,849 | +0.05pp | 30q | HELD | |
| REALTY INCOME CORP | O | $7.3M | 117,600 | -0.07pp | 24q | -21.4%-$2.0M | |
| ISHARES TR | IJJ | $7.2M | 48,669 | flat | 14q | HELD | |
| WASTE MGMT INC DEL | WM | $6.8M | 30,320 | -0.01pp | 31q | +7.0%+$440.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.4M | 107,407 | +0.01pp | 14q | +7.3%+$436.2K | |
| ISHARES TR | IJK | $5.9M | 49,947 | +0.01pp | 14q | HELD | |
| STARBUCKS CORP | SBUX | $5.5M | 54,035 | -0.02pp | 31q | -14.8%-$962.4K | |
| ISHARES TR | IGSB | $5.0M | 95,784 | -0.01pp | 13q | +3.6%+$176.6K | |
| BAXTER INTL INC | BAX | $5.0M | 233,801 | flat | 8q | -13.9%-$806.3K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.9M | 55,894 | -0.01pp | 14q | -5.4%-$284.7K | |
| TELEFLEX INCORPORATED | TFX | $4.8M | 38,035 | -0.02pp | 7q | -10.1%-$543.4K | |
| PAYPAL HLDGS INC | PYPL | $4.6M | 106,338 | -0.10pp | 18q | -36.1%-$2.6M | |
| NEXTPOWER INC | NXT | $4.1M | 34,320 | -0.01pp | 10q | -1.2%-$47.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.9M | 7,851 | -0.01pp | 31q | HELD | |
| ABBVIE INC | ABBV | $3.9M | 15,542 | +0.01pp | 31q | +5.0%+$187.0K | |
| AMPHENOL CORP | APH | $3.9M | 22,137 | +0.02pp | 13q | +2.0%+$77.0K | |
| DIAGEO PLC | DEO | $3.9M | 48,074 | -0.02pp | 30q | -15.5%-$709.6K | |
| UNILEVER PLC | UL | $3.8M | 63,312 | -0.01pp | 3q | -7.9%-$328.6K | |
| ISHARES TR | IWP | $3.7M | 25,465 | +0.01pp | 14q | +1.0%+$38.7K | |
| INVESCO QQQ TR | QQQ | $3.6M | 4,847 | -0.03pp | 14q | -34.4%-$1.9M | |
| ISHARES TR | IJS | $3.5M | 25,611 | flat | 14q | HELD | |
| WATERS CORP | WAT | $3.5M | 9,258 | +0.01pp | 31q | -0.6%-$21.4K | |
| 3M CO | MMM | $3.5M | 21,411 | flat | 31q | -2.0%-$72.2K | |
| LAMB WESTON HLDGS INC | LW | $3.4M | 78,588 | -0.02pp | 20q | -12.8%-$496.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.3M | 20,087 | flat | 31q | +18.4%+$520.0K | |
| ISHARES TR | IWF | $3.2M | 26,093 | +0.01pp | 14q | +298.7%+$2.4M | |
| PHILLIPS 66 | PSX | $3.2M | 19,043 | -0.02pp | 31q | -0.8%-$25.0K | |
| LAM RESEARCH CORP | LRCX | $3.2M | 7,265 | +0.03pp | 7q | -13.8%-$504.3K | |
| ISHARES INC | EWJ | $3.1M | 33,729 | flat | 14q | -3.5%-$113.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | flat | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.0M | 7,160 | +0.02pp | 31q | +1.8%+$52.8K | |
| LINEAGE INC | LINE | $2.8M | 64,440 | +0.01pp | 5q | -4.9%-$145.6K | |
| VALERO ENERGY CORP | VLO | $2.8M | 10,825 | -0.01pp | 22q | -9.4%-$290.9K | |
| CROWN CASTLE INC | CCI | $2.8M | 36,931 | -0.01pp | 10q | +1.4%+$39.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.8M | 11,783 | flat | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 9,870 | flat | 31q | HELD | |
| ISHARES TR | ESML | $2.7M | 48,716 | flat | 14q | -3.6%-$102.9K | |
| SCHWAB STRATEGIC TR | SCHG | $2.7M | 80,231 | flat | 6q | HELD | |
| MEDTRONIC PLC | MDT | $2.6M | 32,870 | -0.03pp | 31q | -11.8%-$348.3K | |
| VANGUARD INDEX FDS | VTV | $2.6M | 11,838 | flat | 14q | +1.2%+$30.7K | |
| VANGUARD BD INDEX FDS | BSV | $2.6M | 32,849 | -0.01pp | 14q | -3.0%-$78.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.5M | 3,568 | flat | 14q | -8.2%-$223.5K | |
| IMAX CORP | IMAX | $2.4M | 59,750 | -0.01pp | 31q | -14.0%-$386.6K | |
| ISHARES TR | IJT | $2.3M | 12,801 | +0.01pp | 14q | HELD | |
| TESLA INC | TSLA | $2.1M | 5,038 | +0.01pp | 23q | +8.3%+$161.9K | |
| COLUMBIA SPORTSWEAR CO | COLM | $2.1M | 33,686 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,678 | +0.01pp | 14q | HELD | |
| FASTENAL CO | FAST | $2.0M | 40,800 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $1.9M | 18,059 | +0.01pp | 31q | +1.4%+$25.1K | |
| ISHARES TR | IUSG | $1.8M | 9,807 | flat | 14q | HELD | |
| ISHARES INC | EWT | $1.8M | 16,422 | +0.01pp | 14q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.7M | 5,106 | +0.02pp | 14q | -14.2%-$287.5K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,744 | -0.01pp | 31q | HELD | |
| ISHARES TR | IVW | $1.6M | 11,943 | -0.01pp | 14q | -24.3%-$528.1K | |
| ISHARES TR | IWD | $1.6M | 6,578 | flat | 14q | HELD | |
| ISHARES TR | SUB | $1.6M | 14,883 | flat | 10q | +16.8%+$228.1K | |
| SELECT SECTOR SPDR TR | XLE | $1.6M | 29,746 | -0.01pp | 14q | HELD | |
| MCDONALDS CORP | MCD | $1.6M | 5,837 | -0.01pp | 29q | -0.5%-$8.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.5M | 16,980 | +0.01pp | 5q | -10.1%-$174.0K | |
| STRYKER CORPORATION | SYK | $1.5M | 4,623 | -0.01pp | 31q | -2.1%-$31.6K | |
| NOVARTIS AG | NVS | $1.4M | 8,857 | flat | 31q | -5.3%-$78.4K | |
| ISHARES TR | IWR | $1.3M | 12,144 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $1.3M | 3,569 | flat | 18q | -8.7%-$126.3K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.3M | 15,213 | flat | 13q | HELD | |
| PEPSICO INC | PEP | $1.3M | 9,624 | -0.01pp | 31q | HELD | |
| ISHARES TR | ACWI | $1.3M | 8,300 | flat | 14q | HELD | |
| BLACKBAUD INC | BLKB | $1.3M | 43,886 | -0.02pp | 22q | -16.7%-$260.2K | |
| PPG INDS INC | PPG | $1.3M | 10,716 | flat | 20q | HELD | |
| ISHARES TR | IGM | $1.3M | 7,800 | +0.01pp | 14q | HELD | |
| ISHARES INC | EZU | $1.2M | 17,709 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,557 | flat | 14q | -0.9%-$11.1K | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.2M | 3,480 | flat | 14q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.2M | 9,105 | flat | 6q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 13,922 | flat | 31q | -2.4%-$28.6K | |
| ISHARES TR | SGOV | $1.1M | 11,358 | +0.02pp | 4q | +246.2%+$813.1K | |
| CORNING INC | GLW | $1.1M | 4,391 | +0.01pp | 7q | HELD | |
| DUTCH BROS INC | BROS | $1.1M | 15,351 | +0.01pp | 20q | HELD | |
| ISHARES TR | IWN | $1.1M | 4,925 | flat | 14q | HELD | |
| VENTAS INC | VTR | $1.1M | 12,189 | flat | 26q | -2.6%-$29.1K | |
| ISHARES TR | IJH | $1.1M | 14,034 | flat | 14q | +2.7%+$28.4K | |
| AFLAC INC | AFL | $1.1M | 9,182 | flat | 19q | +1.1%+$11.5K | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,776 | +0.01pp | 14q | +700.0%+$917.8K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.0M | 19,464 | flat | 3q | HELD | |
| GE VERNOVA INC | GEV | $1.0M | 877 | flat | 8q | -8.3%-$92.9K | |
| VANGUARD INDEX FDS | VBR | $1.0M | 4,192 | flat | 14q | -1.1%-$10.9K | |
| GILEAD SCIENCES INC | GILD | $983.4K | 7,784 | flat | 31q | +28.4%+$217.8K | |
| LOCKHEED MARTIN CORP | LMT | $918.6K | 1,803 | -0.01pp | 30q | +2.3%+$20.4K | |
| TCW ETF TRUST | PWRD | $909.9K | 7,400 | flat | 14q | HELD | |
| VANGUARD STAR FDS | VXUS | $904.9K | 10,584 | flat | 11q | +0.9%+$7.8K | |
| ISHARES TR | ESGU | $898.4K | 5,489 | flat | 3q | HELD | |
| BOEING CO | BA | $892.0K | 4,120 | flat | 31q | -5.5%-$52.4K | |
| ABBOTT LABORATORIES | ABT | $881.4K | 9,713 | -0.01pp | 31q | -1.6%-$14.3K | |
| ISHARES TR | AGG | $867.2K | 8,761 | flat | 14q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $867.0K | 7,431 | -0.01pp | 22q | -14.0%-$140.6K | |
| VANGUARD INDEX FDS | VB | $864.8K | 2,853 | flat | 14q | -1.3%-$11.8K | |
| GITLAB INC | GTLB | $836.4K | 27,397 | +0.01pp | 8q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $831.5K | 3,377 | flat | 31q | +7.1%+$55.2K | |
| TRANE TECHNOLOGIES PLC | TT | $811.4K | 1,652 | flat | 3q | +2.4%+$19.2K | |
| VANGUARD INDEX FDS | VOE | $810.0K | 4,099 | flat | 14q | -9.4%-$83.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $804.3K | 1,680 | flat | 15q | -22.0%-$226.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $786.6K | 1,354 | +0.01pp | 4q | +12.4%+$86.6K | |
| APPLIED MATLS INC | AMAT | $773.7K | 1,070 | +0.01pp | 3q | +22.8%+$143.9K | |
| VANGUARD INDEX FDS | VV | $758.3K | 2,205 | flat | 10q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $736.1K | 2,340 | flat | 24q | -5.1%-$39.3K | |
| WEYERHAEUSER CO | WY | $729.8K | 30,484 | flat | 31q | -9.8%-$79.1K | |
| VANGUARD WHITEHALL FDS | VYM | $726.7K | 4,599 | flat | 14q | -4.9%-$37.8K | |
| ISHARES TR | SOXX | $711.2K | 1,110 | +0.01pp | 8q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $697.6K | 20,955 | flat | 4q | +1.8%+$12.2K | |
| ISHARES TR | EWU | $689.2K | 14,938 | flat | 14q | -2.7%-$19.5K | |
| SCHWAB STRATEGIC TR | SCHF | $682.7K | 24,646 | flat | 14q | HELD | |
| MASTERCARD INCORPORATED | MA | $673.8K | 1,312 | flat | 25q | +10.0%+$61.1K | |
| ISHARES TR | OEF | $645.8K | 1,765 | flat | 6q | HELD | |
| ISHARES TR | MUB | $643.8K | 5,982 | flat | 8q | +21.2%+$112.7K | |
| TJX COS INC NEW | TJX | $609.9K | 4,026 | flat | 17q | +5.7%+$32.7K | |
| CSX CORP | CSX | $608.1K | 12,793 | flat | 31q | +1.1%+$6.4K | |
| CME GROUP INC | CME | $603.5K | 2,733 | -0.01pp | 31q | +1.6%+$9.7K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $598.8K | 6,758 | flat | 3q | -12.1%-$82.2K | |
| PHILIP MORRIS INTL INC | PM | $593.3K | 3,253 | flat | 31q | +6.4%+$35.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $577.6K | 7,049 | flat | 14q | HELD | |
| ISHARES TR | USMV | $576.9K | 5,981 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $572.7K | 7,108 | flat | 14q | +331.8%+$440.1K | |
| ISHARES TR | IWB | $570.0K | 1,392 | flat | 4q | HELD | |
| PORTLAND GEN ELEC CO | POR | $568.1K | 10,845 | flat | 31q | +8.5%+$44.3K | |
| CITIGROUP INC | C | $549.8K | 3,928 | flat | 31q | +1.3%+$7.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $549.3K | 4,462 | -0.01pp | 24q | HELD | |
| ISHARES TR | IUSV | $545.0K | 4,948 | flat | 14q | -1.3%-$7.2K | |
| ISHARES TR | SCZ | $541.7K | 6,584 | flat | 14q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $528.0K | 2,338 | flat | 30q | -6.2%-$35.0K | |
| ACCENTURE PLC IRELAND | ACN | $521.2K | 4,188 | -0.26pp | 26q | -91.0%-$5.3M | |
| AT&T INC | T | $519.2K | 25,083 | flat | 31q | +13.3%+$61.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $514.6K | 1,470 | flat | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $503.7K | 8,742 | flat | 24q | +5.9%+$28.2K | |
| AMERIPRISE FINL INC | AMP | $501.4K | 1,093 | flat | 22q | +3.6%+$17.4K | |
| ORACLE CORP | ORCL | $500.2K | 3,413 | flat | 31q | +6.8%+$31.7K | |
| WARNER BROS DISCOVERY INC | WBD | $485.7K | 18,220 | flat | 17q | -1.0%-$4.7K | |
| MONDELEZ INTL INC | MDLZ | $469.9K | 8,054 | flat | 14q | -1.2%-$5.6K | |
| SOLVENTUM CORP | SOLV | $456.7K | 5,920 | flat | 9q | -2.1%-$9.9K | |
| ISHARES INC | EPP | $455.6K | 8,554 | flat | 14q | HELD | |
| PRIMERICA INC | PRI | $451.9K | 1,590 | flat | 31q | HELD | |
| RBB FD INC | TBIL | $448.7K | 9,000 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $446.8K | 1,863 | flat | 8q | HELD | |
| COCA COLA CO | KO | $428.1K | 5,234 | flat | 31q | +12.1%+$46.1K | |
| PARKER-HANNIFIN CORP | PH | $419.6K | 429 | flat | 11q | +9.7%+$37.2K | |
| ISHARES TR | EFV | $414.5K | 5,415 | flat | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $409.7K | 2,995 | flat | 11q | +2.6%+$10.3K | |
| PACCAR INC | PCAR | $397.6K | 3,310 | flat | 15q | +3.5%+$13.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $387.3K | 4,029 | flat | 5q | +7.2%+$26.1K | |
| ISHARES TR | IWS | $382.8K | 2,326 | flat | 14q | -2.9%-$11.4K | |
| ANALOG DEVICES INC | ADI | $381.3K | 960 | flat | 14q | -9.0%-$37.7K | |
| AIRBNB INC | ABNB | $377.8K | 2,640 | flat | 5q | +6.7%+$23.6K | |
| BOOKING HOLDINGS INC | BKNG | $374.8K | 2,103 | flat | 14q | +2433.7%+$360.0K | |
| STATE STR CORP | STT | $374.1K | 2,206 | flat | 5q | +5.3%+$18.8K | |
| HP INC | HPQ | $373.4K | 16,789 | flat | 31q | -26.1%-$131.7K | |
| ISHARES TR | HDV | $368.5K | 13,445 | flat | 4q | +350.3%+$286.7K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $365.7K | 2,391 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $352.1K | 4,824 | flat | 8q | +9.4%+$30.4K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $347.5K | 4,282 | flat | 17q | HELD | |
| PROLOGIS INC. | PLD | $333.5K | 2,462 | flat | 29q | +3.4%+$11.0K | |
| ISHARES TR | IEV | $327.8K | 4,500 | flat | 14q | HELD | |
| NETFLIX INC | NFLX | $315.0K | 4,412 | flat | 9q | +29.8%+$72.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $313.9K | 2,000 | flat | 2q | HELD | |
| ROYAL BK CDA | RY | $310.5K | 1,500 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $307.6K | 1,077 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SDY | $305.7K | 2,009 | flat | 14q | HELD | |
| AMERICAN EXPRESS CO | AXP | $301.7K | 892 | flat | 10q | +10.4%+$28.4K | |
| TMC THE METALS COMPANY INC | TMC | $300.6K | 67,862 | flat | 18q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $299.8K | 9,356 | flat | 2q | -11.0%-$37.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $298.8K | 1,363 | flat | 8q | -3.5%-$11.0K | |
| GLOBAL X FDS | CATH | $297.9K | 3,355 | flat | 6q | HELD | |
| INGERSOLL RAND INC | IR | $296.6K | 3,617 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $296.4K | 898 | flat | 4q | -13.7%-$46.9K | |
| XPENG INC | XPEV | $291.3K | 22,000 | flat | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $289.6K | 841 | flat | 13q | +5.4%+$14.8K | |
| ISHARES TR | EEM | $285.9K | 4,179 | - | new | NEW | |
| FEDEX CORP | FDX | $283.2K | 902 | flat | 4q | +3.3%+$9.1K | |
| ISHARES TR | QUAL | $283.1K | 1,290 | flat | 10q | HELD | |
| DOORDASH INC | DASH | $282.3K | 1,530 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $275.3K | 8,680 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $275.3K | 924 | - | new | NEW | |
| ISHARES INC | EEMV | $273.1K | 3,628 | flat | 4q | HELD | |
| TYSON FOODS INC | TSN | $267.6K | 4,675 | flat | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $264.7K | 7,325 | flat | 5q | HELD | |
| QUANTA SVCS INC | PWR | $264.3K | 367 | flat | 2q | -0.8%-$2.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $255.8K | 5,010 | flat | 4q | +4.8%+$11.7K | |
| CONOCOPHILLIPS | COP | $249.4K | 2,399 | flat | 3q | +13.8%+$30.3K | |
| MAGNUM ICE CREAM CO NV | MICC | $247.4K | 14,210 | flat | 3q | -7.9%-$21.3K | |
| NUCOR CORP | NUE | $246.8K | 1,105 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $244.6K | 899 | flat | 8q | +8.2%+$18.5K | |
| PROGRESSIVE CORP | PGR | $242.3K | 1,109 | flat | 9q | +8.6%+$19.2K | |
| SCHWAB STRATEGIC TR | SCHB | $241.5K | 8,340 | flat | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $237.9K | 1,186 | flat | 5q | +0.5%+$1.2K | |
| TARGET CORP | TGT | $234.3K | 1,794 | -0.01pp | 30q | -45.0%-$191.6K | |
| TEXAS INSTRS INC | TXN | $221.8K | 744 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $220.4K | 6,334 | flat | 19q | -8.2%-$19.7K | |
| VICTORY PORTFOLIOS II | CDC | $218.9K | 2,943 | flat | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $216.9K | 1,277 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $214.2K | 2,992 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $209.2K | 1,653 | - | new | NEW | |
| ISHARES TR | ITOT | $208.6K | 1,270 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $207.4K | 1,715 | - | new | NEW | |
| BROOKFIELD WEALTH SOL LTD | BNT | $201.6K | 4,725 | - | new | NEW | |
| VICOR CORP | VICR | $200.5K | 528 | - | new | NEW | |
| FORD MTR CO | F | $195.4K | 14,057 | flat | 31q | HELD | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $180.0K | 18,811 | flat | 14q | HELD | |
| CORNERSTONE TOTAL RETURN FD | CRF | $175.6K | 24,457 | flat | 4q | +4.6%+$7.7K | |
| CORNERSTONE STRATEGIC INVEST | CLM | $172.7K | 22,847 | flat | 4q | +3.7%+$6.1K | |
| CHERRY HILL MTG INVT CORP | CHMI | $25.8K | 10,681 | - | new | NEW | |
| TRINITY BIOTECH INVT LTD | TRIB | $7.0K | 18,000 | flat | 10q | HELD |
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 |
|---|---|---|
| Semiconductors & Electronics | $360.9M | 9.7% |
| Software & IT Services | $319.2M | 8.6% |
| Retail & Consumer | $267.0M | 7.2% |
| Computer Hardware | $261.6M | 7.0% |
| Biotech & Pharma | $253.1M | 6.8% |
| Capital Markets | $225.8M | 6.1% |
| Autos & Aerospace | $175.5M | 4.7% |
| Banks & Lending | $165.0M | 4.4% |
| Industrials | $122.7M | 3.3% |
| Insurance | $121.6M | 3.3% |
| Wholesale & Distribution | $106.6M | 2.9% |
| Chemicals | $102.8M | 2.8% |
| Other sectors | $519.3M | 14.0% |
| Not classified | $718.9M | 19.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.7B | 303 | 15 | 93 | 110 | 10 | 29.6% | 31 |
| Q1 2026 | $3.4B | 298 | 11 | 67 | 145 | 14 | 28.6% | 41 |
| Q4 2025 | $3.5B | 301 | 15 | 88 | 105 | 7 | 30.1% | 44 |
| Q3 2025 | $3.4B | 293 | 16 | 70 | 102 | 1 | 30.1% | 43 |
| Q2 2025 | $3.2B | 278 | 13 | 48 | 121 | 9 | 29.7% | 45 |
| Q1 2025 | $3.0B | 274 | 11 | 62 | 104 | 9 | 27.7% | 45 |
| Q4 2024 | $3.1B | 272 | 12 | 48 | 123 | 15 | 29.0% | 45 |
| Q3 2024 | $3.1B | 275 | 18 | 83 | 102 | 9 | 27.8% | 39 |
| Q2 2024 | $2.9B | 266 | 10 | 48 | 123 | 7 | 28.2% | 44 |
| Q1 2024 | $2.9B | 263 | 12 | 45 | 115 | 12 | 26.6% | 45 |
| Q4 2023 | $2.8B | 263 | 9 | 62 | 113 | 7 | 26.9% | 45 |
| Q3 2023 | $2.5B | 261 | 4 | 66 | 115 | 15 | 25.4% | 45 |
| Q2 2023 | $2.6B | 272 | 22 | 84 | 94 | 6 | 25.7% | 45 |
| Q1 2023 | $2.5B | 256 | 80 | 59 | 78 | 11 | 24.2% | 45 |
| Q4 2022 | $2.1B | 187 | 5 | 52 | 85 | 9 | 26.2% | 44 |
| Q3 2022 | $1.9B | 191 | 2 | 35 | 70 | 4 | 26.8% | 45 |
| Q2 2022 | $2.1B | 193 | 6 | 66 | 70 | 14 | 25.7% | 35 |
| Q1 2022 | $2.5B | 201 | 10 | 60 | 76 | 8 | 25.6% | 42 |
| Q4 2021 | $2.5B | 199 | 10 | 47 | 118 | 9 | 27.2% | 39 |
| Q3 2021 | $2.4B | 198 | 6 | 67 | 72 | 2 | 26.1% | 14 |
| Q2 2021 | $2.4B | 194 | 8 | 90 | 66 | 7 | 25.8% | 43 |
| Q1 2021 | $2.2B | 193 | 19 | 61 | 58 | 7 | 25.6% | 43 |
| Q4 2020 | $2.0B | 181 | 14 | 45 | 101 | 4 | 26.8% | 41 |
| Q3 2020 | $1.8B | 171 | 10 | 56 | 79 | 5 | 27.4% | 40 |
| Q2 2020 | $1.8B | 166 | 16 | 34 | 96 | 17 | 27.1% | 42 |
| Q1 2020 | $1.6B | 167 | 7 | 23 | 102 | 12 | 27.6% | 37 |
| Q4 2019 | $2.8B | 172 | 12 | 36 | 70 | 2 | 23.3% | 42 |
| Q3 2019 | $2.6B | 162 | 0 | 25 | 82 | 7 | 24.1% | 45 |
| Q2 2019 | $2.8B | 169 | 4 | 49 | 69 | 23 | 23.5% | 39 |
| Q1 2019 | $2.7B | 188 | 23 | 54 | 77 | 8 | 23.0% | 38 |
| Q4 2018 | $2.6B | 173 | 0 | 0 | 0 | 0 | 23.1% | 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.