HolderBook

PARK NATIONAL CORP /OH/

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

CIK
805676
Reported value
$3.6B
Positions
363
Top 10 weight
34.9%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PARK NATL CORPPRK$206.4M1,127,9225.78%+0.02pp31q-2.4%-$5.1M
WISDOMTREE TRDDWM$173.7M3,761,7754.86%-0.08pp5q+2.3%+$3.8M
FIRST TR EXCHANGE-TRADED FDSDVY$152.3M3,530,5384.27%+0.09pp9q+1.7%+$2.5M
APPLE INCAAPL$132.3M457,2923.71%+0.10pp31q-1.9%-$2.6M
NVIDIA CORPORATIONNVDA$124.4M621,8633.48%+0.08pp15q-3.0%-$3.8M
ALPHABET INCGOOGL$112.9M315,9943.16%+0.35pp31q-1.7%-$2.0M
JPMORGAN CHASE & COJPM$98.0M299,3262.74%+0.02pp31q-1.4%-$1.4M
MICROSOFT CORPMSFT$96.0M257,4532.69%-0.15pp31q+2.3%+$2.2M
CISCO SYS INCCSCO$85.7M729,9002.40%+0.56pp31q-6.5%-$5.9M
ANALOG DEVICES INCADI$65.5M164,8831.83%+0.14pp31q-5.4%-$3.8M
PALO ALTO NETWORKS INCPANW$63.6M186,5971.78%+0.75pp9q-11.7%-$8.5M
ARISTA NETWORKS INCANET$53.6M315,2341.50%+0.29pp6q-2.8%-$1.6M
GE VERNOVA INCGEV$53.2M45,2911.49%+0.15pp9q-10.3%-$6.1M
META PLATFORMS INCMETA$52.4M92,9671.47%-0.04pp31q+7.9%+$3.9M
VANGUARD WORLD FDVGT$51.3M429,4101.44%+0.19pp15q+633.1%+$44.3M
CADENCE DESIGN SYSTEM INCCDNS$48.7M129,8871.37%+0.23pp13q-3.5%-$1.8M
AMAZON COM INCAMZN$47.1M197,5331.32%+0.08pp31q+0.9%+$396.8K
CAPITAL GROUP DIVIDEND VALUECGDV$45.7M926,8531.28%+0.07pp5q-0.8%-$386.2K
PROCTER & GAMBLE COPG$42.5M289,6951.19%-0.08pp31qHELD
D R HORTON INCDHI$41.8M256,8941.17%+0.11pp31q+1.4%+$559.2K
CATERPILLAR INCCAT$41.0M38,4871.15%+0.25pp31q-7.7%-$3.4M
NETFLIX INCNFLX$40.0M559,7971.12%-0.28pp7q+17.2%+$5.9M
TJX COS INC NEWTJX$39.4M259,7381.10%-0.15pp31q+0.9%+$334.4K
WASTE MGMT INC DELWM$39.2M175,8121.10%-0.13pp31qHELD
MCDONALDS CORPMCD$37.8M139,7221.06%-0.19pp31q+6.1%+$2.2M
COCA COLA COKO$37.3M458,9061.04%-0.04pp31q-1.6%-$605.3K
COSTCO WHOLESALE CORPORATIONCOST$34.4M36,7510.96%-0.15pp31qHELD
FIRST TR EXCH TRADED FD IIIFPE$34.0M1,903,5670.95%-0.06pp31q+2.0%+$667.4K
VISA INCV$33.0M96,2820.93%+0.03pp31qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$32.7M403,6810.92%+0.13pp27q+6.8%+$2.1M
JOHNSON & JOHNSONJNJ$32.4M127,4080.91%-0.03pp31q+1.0%+$328.9K
MONOLITHIC PWR SYS INCMPWR$29.9M21,6630.84%-0.10pp6q-22.9%-$8.9M
SALESFORCE INCCRM$29.6M188,7070.83%-0.06pp27q+21.1%+$5.1M
QUANTA SVCS INCPWR$29.4M40,7880.82%+0.08pp3q-8.0%-$2.6M
FIRST TR EXCHANGE-TRADED FDTDIV$29.0M252,5950.81%+0.07pp31q-3.0%-$895.4K
FIRST TR EXCHNG TRADED FD VIFIXD$27.5M630,7820.77%+0.12pp9q+28.8%+$6.1M
ACCENTURE PLC IRELANDACN$27.4M220,0480.77%-0.25pp31q+31.0%+$6.5M
FIRST TR EXCHANGE-TRADED FDFTCS$26.9M286,8740.75%-0.16pp27q-10.9%-$3.3M
BROADCOM INCAVGO$26.4M69,8330.74%+0.14pp31q+10.7%+$2.6M
BLACKROCK INCBLK$26.2M27,2690.73%-0.07pp6qHELD
ABBVIE INCABBV$26.0M103,2830.73%+0.03pp31q-2.1%-$559.4K
FIRST TR EXCHANGE-TRADED FDFVD$24.4M507,1450.68%-0.02pp31q+2.6%+$620.7K
EXXON MOBIL CORPXOMXXXX$23.9M174,7500.67%-0.27pp31q-3.3%-$820.3K
ISHARES TRGARP$23.8M288,3650.67%+0.07pp5q-6.4%-$1.6M
BERKSHIRE HATHAWAY INC DELBRKB$23.0M46,0390.65%-0.03pp31qHELD
NIKE INCNKE$22.9M558,1780.64%-0.14pp31q+15.6%+$3.1M
SCHWAB CHARLES CORPSCHW$22.6M245,0250.63%-0.05pp21q+3.1%+$680.5K
CHEVRON CORPORATIONCVX$22.2M133,8150.62%-0.23pp31q-1.1%-$245.0K
TAKE-TWO INTERACTIVE SOFTWARTTWO$21.7M86,8350.61%+0.06pp17q-4.5%-$1.0M
INTERCONTINENTAL EXCHANGE INICE$21.3M172,9100.60%-0.20pp31q+4.0%+$822.1K
FIRST TR EXCHANGE-TRADED FDRDVI$20.9M711,2280.59%+0.06pp13q+4.5%+$902.5K
FIRST TR EXCHANGE-TRADED FDFTSM$19.5M327,2440.55%-0.07pp31q-3.5%-$716.1K
CAPITAL ONE FINL CORPCOF$18.9M94,1430.53%+0.02pp6q+3.6%+$662.0K
FIRST TR EXCHANGE TRADED FDFGD$18.7M583,7140.52%-0.01pp31q+6.9%+$1.2M
VANGUARD INDEX FDSVTI$18.5M50,0870.52%+0.03pp15q-0.5%-$97.7K
WEC ENERGY GROUP INCWEC$18.4M157,3490.51%-0.02pp19q+3.2%+$567.9K
PNC FINL SVCS GROUP INCPNC$17.6M71,6070.49%+0.13pp31q+23.5%+$3.4M
ELI LILLY & COLLY$17.5M14,5740.49%+0.19pp31q+37.2%+$4.7M
ROBINHOOD MKTS INCHOOD$17.4M173,2160.49%+0.13pp4q+3.1%+$528.8K
MERCK & CO INCMRK$16.5M128,5930.46%-0.01pp31qHELD
ISHARES TRIVV$16.5M22,0060.46%+0.02pp31qHELD
DANAHER CORP DELDHR$16.1M84,4290.45%-0.02pp31q+2.6%+$411.4K
STRYKER CORPORATIONSYK$15.0M47,7550.42%-0.05pp31q+0.8%+$122.5K
VANGUARD TAX-MANAGED FDSVEA$15.0M210,5680.42%flat15q-1.7%-$261.0K
FIRST TRUST ALT OPPORTUN$14.8M532,3460.41%+0.02pp3q+13.0%+$1.7M
VANGUARD INDEX FDSVOO$14.4M20,9540.40%+0.19pp29q+75.2%+$6.2M
VANGUARD WORLD FDVOX$14.4M78,2070.40%-0.03pp15q-1.3%-$193.1K
CVS HEALTH CORPCVS$14.3M138,6180.40%+0.06pp31q-12.2%-$2.0M
BERKSHIRE HATHAWAY INC DELBRKA$14.2M190.40%-0.02pp31qHELD
FIRST TR EXCHANGE-TRADED FDFTGS$13.9M376,3300.39%+0.01pp13q+2.4%+$332.8K
ABBOTT LABORATORIESABT$13.6M150,1820.38%-0.14pp31q-10.2%-$1.5M
ASTRAZENECA PLCAZN$13.6M71,8200.38%-0.06pp2q-2.1%-$286.5K
DEERE & CODE$13.6M21,4420.38%-0.05pp31q-14.4%-$2.3M
CARDINAL HEALTH INCCAH$13.5M56,6930.38%+0.01pp10q-1.5%-$206.0K
CONOCOPHILLIPSCOP$12.8M123,2920.36%-0.14pp31q-0.9%-$118.8K
S&P GLOBAL INCSPGI$11.6M28,5530.33%-0.14pp31q-20.7%-$3.0M
HOME DEPOT INCHD$11.3M31,9190.32%-0.01pp31q-1.3%-$148.8K
SLB LIMITEDSLB$11.0M236,8750.31%-0.07pp31q-3.0%-$343.9K
MCKESSON CORPMCK$10.9M14,4870.31%-0.07pp31q+2.2%+$232.7K
VANGUARD WHITEHALL FDSVYM$10.1M64,1520.28%-0.08pp15q-19.6%-$2.5M
FIRST TR EXCHANGE-TRADED FDHYLS$9.8M242,0860.28%-0.09pp31q-17.4%-$2.1M
CENCORA INCCOR$9.7M34,3720.27%-0.04pp20q+5.0%+$459.3K
FIRST TR EXCHANGE-TRADED FDEMLP$9.5M217,9880.27%-0.02pp31q+2.8%+$258.2K
NEXTERA ENERGY INCNEE$9.2M104,7500.26%-0.06pp31q-6.6%-$654.7K
MEDTRONIC PLCMDT$9.1M116,8860.26%-0.05pp31q+1.3%+$119.5K
BECTON DICKINSON & COBDX$9.0M59,3940.25%-0.01pp13q+7.4%+$619.2K
FIRST TR EXCH TRADED FD IIIFPEI$8.8M453,8640.25%+0.17pp8q+234.1%+$6.1M
HALLIBURTON COHAL$8.5M250,8140.24%-0.06pp19q-1.5%-$130.7K
LINDE PLCLIN$8.5M16,3140.24%-0.02pp7q-2.4%-$210.7K
VANGUARD INDEX FDSVUG$8.2M95,3780.23%-0.03pp15q+381.6%+$6.5M
VANGUARD SPECIALIZED FUNDSVIG$8.0M33,6310.22%-0.05pp15q-18.3%-$1.8M
EMERSON ELEC COEMR$7.6M53,2510.21%flat31q-1.7%-$131.1K
FLEXSHARES TRBNDC$7.0M316,1910.20%flat31q+7.2%+$469.2K
REALTY INCOME CORPO$6.9M110,7160.19%-0.01pp7q+2.2%+$149.4K
INTEL CORPINTC$6.9M49,0680.19%+0.12pp31q-2.1%-$145.8K
AMERICAN TOWER CORPAMT$6.8M41,7540.19%-0.02pp31q+2.5%+$166.3K
VANGUARD WORLD FDVAW$6.6M28,8030.18%-0.01pp15q+1.4%+$91.5K
AUTOMATIC DATA PROCESSING INADP$6.0M26,6220.17%flat31q+1.1%+$62.9K
VANGUARD WORLD FDVCR$6.0M15,0060.17%flat15q+1.4%+$79.3K
PFIZER INCPFE$5.8M242,0810.16%+0.12pp31q+332.1%+$4.5M
VANGUARD BD INDEX FDSBIV$5.7M74,2990.16%flat15q+9.6%+$499.7K
ALPHABET INCGOOG$5.6M15,9450.16%+0.01pp31q-7.1%-$431.4K
TRANE TECHNOLOGIES PLCTT$5.6M11,4240.16%+0.01pp26q-3.4%-$196.5K
FIRST TR EXCHANGE TRADED FDAIRR$5.6M41,9870.16%+0.05pp4q+31.6%+$1.3M
PEPSICO INCPEP$5.6M41,1380.16%-0.05pp31q-5.7%-$336.2K
AMERICAN EXPRESS COAXP$5.0M14,6810.14%flat31q-0.6%-$30.4K
Patrician Partners LP UNVERIFIED ID$4.8M680.13%-0.01pp2qHELD
TEXAS INSTRS INCTXN$4.8M16,1320.13%+0.04pp31q-1.2%-$58.4K
VANGUARD INDEX FDSVNQ$4.7M48,7780.13%-0.01pp31q-6.4%-$319.3K
HCA HEALTHCARE INCHCA$4.5M11,5750.13%-0.09pp22q-21.9%-$1.3M
CINTAS CORPCTAS$4.5M26,4120.13%-0.01pp31qHELD
RPM INTL INCRPM$4.4M39,7890.12%flat31q-1.4%-$61.1K
FIRST TR EXCHANGE TRADED FDFTRI$4.3M273,3020.12%-0.02pp13q+4.0%+$168.0K
AIR PRODUCTS AND CHEMICALS IAPD$4.3M14,7210.12%-0.01pp31q-2.7%-$118.7K
MARATHON PETE CORPMPC$4.3M16,8600.12%flat31qHELD
STATE STR SPDR S&P 500 ETF TSPY$4.2M5,6730.12%flat15q-4.0%-$177.7K
HUNTINGTON BANCSHARES INCHBAN$4.2M235,2960.12%flat31qHELD
VANGUARD INDEX FDSVBR$4.2M17,1060.12%-0.04pp2q-27.6%-$1.6M
VANGUARD WORLD FDVHT$4.2M13,8810.12%+0.01pp15q+4.8%+$188.7K
ZOETIS INCZTS$4.0M56,0710.11%-0.25pp31q-44.2%-$3.2M
GENERAL DYNAMICS CORPGD$3.9M11,0250.11%-0.01pp31q-1.3%-$49.9K
BAKER HUGHES COMPANYBKR$3.7M67,4040.10%+0.02pp2q+45.6%+$1.2M
BANK OF AMER CORPBAC$3.7M65,5760.10%-0.01pp31q-15.5%-$687.9K
CHUBB LIMITEDCB$3.7M10,8420.10%flat31qHELD
CORNING INCGLW$3.6M14,1840.10%+0.04pp31q-3.9%-$147.4K
VANGUARD WORLD FDVFH$3.6M27,2820.10%flat15q-1.6%-$60.0K
LOCKHEED MARTIN CORPLMT$3.6M6,9910.10%-0.04pp31q-9.7%-$381.6K
WALMART INCWMT$3.5M31,3030.10%-0.03pp31q-6.3%-$236.6K
VANGUARD WORLD FDVIS$3.5M9,5980.10%flat15q-2.1%-$73.2K
DISNEY WALT CODIS$3.4M35,5030.10%-0.02pp31q-10.5%-$402.9K
MICRON TECHNOLOGY INCMU$3.4M2,9470.10%+0.06pp14q-7.3%-$268.9K
VANGUARD INDEX FDSVOE$3.4M16,9670.09%-0.04pp2q-26.7%-$1.2M
3M COMMM$3.3M20,4670.09%+0.01pp31q+12.9%+$378.5K
INTERNATIONAL BUSINESS MACHSIBM$3.3M11,6510.09%flat31q-1.7%-$57.6K
FIRST TR EXCHANGE-TRADED ALPFYX$3.3M22,5710.09%+0.01pp31q-2.3%-$77.5K
SCHWAB STRATEGIC TRSCHO$3.3M134,6670.09%flat3q+8.8%+$263.9K
GE AEROSPACEGE$3.2M8,5720.09%+0.01pp20q-4.9%-$164.1K
GORMAN RUPP COGRC$3.2M34,7160.09%+0.01pp31q-16.3%-$619.2K
TARGET CORPTGT$3.2M24,3040.09%-0.01pp31q-6.2%-$210.4K
FLEXSHARES TRHYGV$3.2M78,5070.09%flat6q+8.1%+$236.1K
UNION PAC CORPUNP$3.1M11,5270.09%flat31q-3.1%-$101.2K
ISHARES TRIWF$3.1M25,1780.09%flat6q+277.3%+$2.3M
FLEXSHARES TRGUNR$3.1M63,2400.09%-0.02pp31q-5.0%-$162.4K
FLEXSHARES TRNFRA$3.1M48,3360.09%flat31q+6.3%+$183.8K
VANGUARD INDEX FDSVXF$3.1M12,5260.09%+0.04pp25q+59.4%+$1.1M
DELTA AIR LINES INCDAL$3.0M31,8170.08%+0.01pp22q-12.3%-$416.2K
VANGUARD INTL EQUITY INDEX FVWO$2.9M48,7520.08%-0.02pp15q-20.4%-$744.2K
BROWN & BROWN INCBRO$2.8M44,0080.08%-0.01pp31qHELD
VANECK ETF TRUSTGDX$2.8M37,0830.08%-0.03pp22q-0.7%-$18.9K
VANGUARD INDEX FDSVOT$2.7M8,8740.08%-0.02pp2q-31.1%-$1.2M
NUCOR CORPNUE$2.6M11,8110.07%+0.01pp31q-10.5%-$310.1K
ISHARES TRDVY$2.6M16,6720.07%-0.01pp31q-1.9%-$51.6K
ECOLAB INCECL$2.4M8,7560.07%-0.01pp26q-4.1%-$104.8K
CSX CORPCSX$2.4M49,7950.07%flat31q-1.1%-$27.5K
GENUINE PARTS COGPC$2.2M18,9810.06%flat31q-6.8%-$163.9K
NOVARTIS AGNVS$2.2M14,1190.06%flat31qHELD
VANGUARD INDEX FDSVB$2.2M7,1660.06%flat15q-5.3%-$122.8K
PACCAR INCPCAR$2.1M17,8420.06%-0.04pp22q-39.0%-$1.4M
CINCINNATI FINL CORPCINF$2.1M11,4050.06%flat31qHELD
ILLINOIS TOOL WKS INCITW$2.1M7,7150.06%flat31q-1.2%-$24.9K
VANGUARD INDEX FDSVBK$2.1M5,6660.06%-0.02pp2q-31.8%-$967.2K
NORFOLK SOUTHN CORPNSC$2.0M6,3270.06%flat31q-2.1%-$41.8K
SPDR GOLD TRGLD$2.0M5,3360.06%-0.02pp30qHELD
CHIPOTLE MEXICAN GRILL INCCMG$1.9M57,0620.05%-0.01pp25q-16.5%-$382.3K
INVESCO QQQ TRQQQ$1.9M2,5800.05%+0.02pp31q+19.2%+$305.6K
SHELL PLCSHEL$1.8M23,5500.05%-0.02pp18q+0.7%+$12.7K
VANGUARD WORLD FDVDE$1.8M12,0680.05%-0.01pp15qHELD
BANK OF NY MELLON CORPBNY$1.7M12,0580.05%flat31q-3.1%-$55.0K
DUKE ENERGY CORP NEWDUK$1.7M13,4830.05%-0.01pp31q-2.6%-$45.8K
ORACLE CORPORCL$1.6M10,8710.04%flat31qHELD
PHILIP MORRIS INTL INCPM$1.5M8,4360.04%flat31q-2.8%-$44.1K
US BANCORPUSB$1.5M25,1080.04%flat31q-0.7%-$10.7K
WHEATON PRECIOUS METALS CORPWPM$1.5M13,5000.04%-0.01pp3q-3.6%-$56.2K
RTX CORPORATIONRTX$1.5M7,9500.04%flat25q-0.8%-$12.7K
FLEXSHARES TRGQRE$1.5M23,4560.04%+0.02pp31q+97.0%+$739.2K
FLEXSHARES TRTDTT$1.5M62,5760.04%flat31qHELD
FIRST TR EXCHANGE-TRADED FDLMBS$1.5M29,7820.04%+0.02pp2q+149.5%+$888.0K
FIRST TR EXCHANGE-TRADED ALPFNX$1.5M10,0990.04%flat31q-0.8%-$12.4K
ISHARES TRIYW$1.5M5,7730.04%+0.01pp31qHELD
VERIZON COMMUNICATIONS INCVZ$1.5M34,2740.04%-0.01pp31q+1.2%+$16.5K
QUALCOMM INCQCOM$1.4M7,6240.04%+0.01pp31q-6.6%-$99.4K
FLEXSHARES TRQLC$1.3M14,9450.04%flat31qHELD
SOUTHERN COSO$1.3M13,9760.04%flat31q+7.3%+$90.9K
ALTRIA GROUP INCMO$1.3M18,5550.04%flat31q-2.5%-$33.9K
AT&T INCT$1.3M63,8150.04%-0.02pp31q+1.5%+$19.4K
ADVANCED MICRO DEVICES INCAMD$1.3M2,2630.04%+0.02pp5q+2.4%+$30.2K
ISHARES TREFA$1.3M12,6200.04%flat31qHELD
AMERICAN ELEC PWR CO INCAEP$1.3M9,5150.04%flat31q-7.5%-$106.2K
FIRST TR EXCHANGE-TRADED FDQQEW$1.3M8,0280.04%flat9q-4.4%-$59.4K
MARZETTI COMPANYMZTI$1.3M11,0000.04%-0.01pp31qHELD
VANGUARD WORLD FDVDC$1.2M5,4780.03%flat15q-3.6%-$46.2K
STATE STR SPDR S&P MIDCAP 40MDY$1.2M1,7380.03%flat31qHELD
LOWES COS INCLOW$1.2M5,4980.03%-0.01pp31qHELD
FIFTH THIRD BANCORPFITB$1.2M21,4720.03%flat31q-2.0%-$25.0K
FIRST TR EXCHANGE-TRADED ALPFEX$1.1M8,1400.03%flat31q-2.0%-$23.1K
VANGUARD INDEX FDSVO$1.1M13,6720.03%flat2q+263.5%+$798.4K
WELLS FARGO & COWFC$1.1M12,9300.03%flat31qHELD
ISHARES TRIWP$1.0M7,0150.03%flat2q-9.4%-$106.9K
TESLA INCTSLA$999.8K2,3770.03%-0.01pp14q-22.8%-$295.7K
BRISTOL-MYERS SQUIBB COBMY$983.1K17,0620.03%-0.01pp31q-6.3%-$66.6K
EATON CORP PLCETN$981.3K2,3030.03%-0.01pp31q-34.3%-$513.0K
Trinity Bank NA (TX)$912.0K9,5000.03%flat3qHELD
ISHARES TRIEFA$887.5K9,1890.02%flat2q-6.1%-$57.7K
ISHARES TRIVW$882.9K6,4200.02%flat15q+0.8%+$6.7K
ALLSTATE CORPALL$877.8K3,6890.02%flat31q-2.4%-$21.4K
WATERS CORPWAT$871.2K2,3230.02%flat2q-27.1%-$324.0K
TRAVELERS COMPANIES INCTRV$870.9K2,6380.02%flat31qHELD
MORGAN STANLEYMS$859.8K4,1130.02%flat25q-0.9%-$8.2K
UNITED PARCEL SVCS INCUPS$843.8K7,8490.02%-0.04pp31q-64.1%-$1.5M
AMERIPRISE FINL INCAMP$832.2K1,8140.02%flat22q+7.0%+$54.1K
AMGEN INCAMGN$819.5K2,2630.02%flat31q+0.7%+$5.8K
SHERWIN WILLIAMS COSHW$766.1K2,2250.02%flat31qHELD
KROGER COKR$750.8K13,5200.02%-0.01pp31qHELD
SYSCO CORPSYY$749.6K8,9690.02%flat31q-1.5%-$11.1K
FLEXSHARES TRTILT$721.1K2,6120.02%flat31qHELD
UNITEDHEALTH GROUP INCUNH$696.6K1,6760.02%+0.01pp31q-3.0%-$21.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$668.1K1,3990.02%flat9q-14.5%-$113.7K
APPLIED MATLS INCAMAT$651.4K9010.02%+0.01pp3q-9.3%-$66.5K
CIVISTA BANCSHARES INCCIVB$648.4K22,9750.02%flat31qHELD
INTUITIVE SURGICAL INCISRG$644.6K1,6210.02%flat31q+1.9%+$12.3K
FRANKLIN RESOURCES INCBEN$641.7K19,2890.02%flat22q-1.2%-$7.6K
GALLAGHER ARTHUR J & COAJG$634.1K2,7620.02%flat31qHELD
VANGUARD WORLD FDVPU$624.0K3,1880.02%flat15qHELD
FLEXSHARES TRTLTD$606.2K6,1810.02%flat31qHELD
FORD MTR COF$606.1K43,6070.02%flat31q-1.9%-$11.7K
J P MORGAN EXCHANGE TRADED FJEPI$582.8K10,3190.02%flat5q-5.4%-$33.0K
MASTERCARD INCORPORATEDMA$577.3K1,1240.02%flat31q-3.9%-$23.6K
ISHARES TRIDV$573.9K13,8530.02%-0.01pp2q-41.7%-$410.4K
BOEING COBA$571.5K2,6400.02%flat31qHELD
ETF SER SOLUTIONSDSTL$553.8K9,2450.02%-0.01pp9q-21.0%-$147.3K
WORTHINGTON ENTERPRISES INCWOR$548.9K10,2100.02%flat31qHELD
ISHARES TRIWR$534.4K4,8440.01%flat6q-4.0%-$22.1K
AUTOZONE INCAZO$520.9K1630.01%flat13qHELD
AFLAC INCAFL$479.6K4,0900.01%flat17q-13.5%-$74.7K
CUMMINS INCCMI$474.3K6650.01%flat10q-4.5%-$22.1K
PAYCHEX INCPAYX$465.1K4,7300.01%flat31q-4.5%-$21.8K
IRON MTN INC DELIRM$461.8K3,6560.01%flat14qHELD
FIRST TR EXCHANGE-TRADED FDQCLN$434.5K7,0850.01%flat25q+1.3%+$5.5K
CORTEVA INCCTVA$431.5K5,0950.01%flat29q-1.1%-$4.7K
VANGUARD WORLD FDESGV$429.8K3,2500.01%flat14q+17.9%+$65.3K
THE CIGNA GROUPCI$427.9K1,5520.01%flat31q+15.1%+$56.2K
ISHARES TREEM$422.2K6,1730.01%flat2q-0.9%-$3.7K
BLACKSTONE INCBX$421.0K3,5780.01%flat12q-2.7%-$11.9K
WESTERN DIGITAL CORPWDC$418.4K6550.01%-newNEW
WATSCO INCWSO$415.1K9960.01%flat31q-2.3%-$9.6K
LINCOLN ELEC HLDGS INCLECO$414.2K1,5600.01%flat22qHELD
ANTERO RESOURCES CORPAR$412.9K11,7500.01%flat15q-6.8%-$30.3K
SELECT SECTOR SPDR TRXLRE$410.9K9,3350.01%-0.01pp2q-46.1%-$351.5K
BANK MONTREAL MEDIUMBMO$410.8K2,3250.01%flat22qHELD
ADOBE INCADBE$408.0K1,9900.01%-0.01pp31q-21.5%-$111.9K
MONDELEZ INTL INCMDLZ$405.5K7,0100.01%flat31qHELD
CANADIAN PACIFIC KANSAS CITYCP$401.1K4,6290.01%flat7q-18.0%-$87.9K
PPG INDS INCPPG$400.6K3,3030.01%flat31q-1.2%-$4.9K
ASML HLDG NVASML$395.9K1990.01%flat30q-16.4%-$77.6K
COMCAST CORP NEWCMCSA$386.1K15,7280.01%flat31q-5.5%-$22.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$386.0K4000.01%flat4q-31.4%-$176.6K
MICROCHIP TECHNOLOGY INC.MCHP$383.8K4,2080.01%flat25qHELD
KEYCORPKEY$381.6K16,5560.01%flat31qHELD
FIRST TR EXCHANGE-TRADED FDKNG$378.8K7,5000.01%flat2q+15.4%+$50.5K
TRACTOR SUPPLY COTSCO$374.9K11,8600.01%flat22q+7.2%+$25.3K
FIRST HORIZON CORPORATIONFHN$368.5K14,3770.01%flat2q-2.0%-$7.6K
FASTENAL COFAST$338.5K7,0470.01%flat31q-1.6%-$5.7K
C H ROBINSON WORLDWIDE INCHRW$336.9K1,7890.01%flat4qHELD
WELLTOWER INCWELL$334.1K1,4720.01%flat4q+2.2%+$7.3K
GOLDMAN SACHS GROUP INCGS$330.7K3270.01%flat7q-30.0%-$141.6K
SELECT SECTOR SPDR TRXLK$326.9K1,7160.01%flat13qHELD
ANTERO MIDSTREAM CORPAM$318.5K14,0000.01%flat15qHELD
VANGUARD INDEX FDSVTV$316.2K1,4510.01%flat5q+10.6%+$30.3K
SNAP ON INCSNA$314.7K7820.01%flat22qHELD
WORTHINGTON STL INCWS$314.4K9,3640.01%flat7q-16.2%-$60.8K
BOOKING HOLDINGS INCBKNG$311.9K1,7500.01%flat2q+2297.3%+$298.9K
AMERICAN CENTY ETF TRAVEM$308.3K3,1950.01%flat2qHELD
KLA CORPKLAC$306.8K1,0170.01%-newNEW
ONEOK INC NEWOKE$304.6K3,5040.01%flat11qHELD
MSA SAFETY INCMSA$300.5K1,7210.01%flat31q+2.4%+$7.0K
CLOROX CO DELCLX$300.4K3,1470.01%flat31qHELD
SELECT SECTOR SPDR TRXLI$293.2K1,5830.01%flat13q-1.7%-$5.2K
CHESAPEAKE UTILS CORPCPK$287.9K2,3510.01%flat5q+2.0%+$5.8K
Reckitt Benckiser Group PLC SpRBGLY$287.7K22,0680.01%flat2q+26.1%+$59.6K
WINTRUST FINL CORPWTFC$280.5K1,7450.01%flat4q-10.9%-$34.2K
ISHARES TRIJH$278.4K3,6110.01%flat2qHELD
DOMINION ENERGY INCD$277.1K4,0570.01%flat31q-8.9%-$27.2K
THERMO FISHER SCIENTIFIC INCTMO$271.7K5420.01%flat2q-4.4%-$12.5K
MCCORMICK & CO INCMKC$262.1K5,1980.01%flat6q-19.9%-$65.2K
BLOCK H & R INCHRB$258.9K6,8000.01%flat17q-2.8%-$7.5K
SAP SESAP$258.4K1,6770.01%flat7q+22.6%+$47.6K
ALLEGION PLCALLE$251.8K1,7920.01%flat11q-1.3%-$3.2K
GARMIN LTDGRMN$249.9K1,0520.01%flat7qHELD
SMUCKER J M COSJM$241.0K2,1420.01%flat31q+0.9%+$2.2K
KIMBERLY-CLARK CORPKMB$239.7K2,1840.01%flat31qHELD
VANGUARD WORLD FDVSGX$238.5K2,8960.01%-newNEW
DIGITALOCEAN HLDGS INCDOCN$237.4K1,5120.01%-newNEW
PEABODY ENGR CORPBTU$235.8K10,2000.01%-0.01pp15q-40.1%-$157.7K
NISOURCE INCNI$232.8K4,8950.01%flat7q-7.8%-$19.7K
NATIONAL FUEL GAS CONFG$231.6K3,0000.01%flat6qHELD
UBS GROUP AGUBS$227.7K4,5950.01%flat11q-12.9%-$33.8K
SCHWAB STRATEGIC TRFNDF$226.4K4,2910.01%flat2qHELD
GATX CORPGATX$219.0K1,2360.01%flat4qHELD
NORTHROP GRUMMAN CORPNOC$219.0K4300.01%flat11q-4.0%-$9.2K
TE CONNECTIVITY PLCTEL$218.9K1,0860.01%flat2q-4.4%-$10.1K
CALLAWAY GOLF COCALY$215.2K11,4520.01%-newNEW
AXSOME THERAPEUTICS INCAXSM$213.7K8730.01%-newNEW
AMPHENOL CORPAPH$213.2K1,2090.01%-newNEW
NOVANTA INCNOVT$212.9K1,3120.01%-newNEW
ISHARES TRIYH$211.1K3,1500.01%-newNEW
SEA LTDSE$207.5K2,1650.01%flat8q-19.8%-$51.3K
SPOTIFY TECHNOLOGY S ASPOT$205.7K4480.01%flat9q-2.4%-$5.1K
ISHARES TRITOT$205.3K1,2500.01%-newNEW
BRITISH AMERN TOB PLCBTI$204.7K3,3140.01%flat2q-8.7%-$19.5K
ISHARES TRIWB$203.5K4970.01%-newNEW
BARCLAYS PLCBCS$203.4K7,5710.01%-newNEW
GENERAL MTRS COGM$202.6K2,6290.01%-newNEW
DIMENSIONAL ETF TRUSTDFAC$201.7K4,5470.01%-newNEW
SELECT SECTOR SPDR TRXLU$197.4K4,3540.01%flat2q-18.6%-$45.0K
RENASANT CORPRNST$158.1K3,7160.00%flat2qHELD
SCHWAB STRATEGIC TRSCHD$153.6K4,8450.00%-0.01pp2q-54.1%-$180.7K
WILLIAMS COS INCWMB$151.8K2,0420.00%flat2q-28.5%-$60.6K
CONSOLIDATED EDISON INCED$118.4K1,0700.00%flat2qHELD
DIMENSIONAL ETF TRUSTDFAS$116.8K1,4190.00%flat2qHELD
ETF SER SOLUTIONSUFOX$116.4K1,2250.00%flat2qHELD
DOW HLDGS INCDOW$114.5K4,1840.00%flat2q-3.3%-$4.0K
HONEYWELL INTL INCHON$113.3K5060.00%-newNEW
DIGITAL RLTY TR INCDLR$112.4K6260.00%flat2q-14.7%-$19.4K
HONEYWELL AEROSPACE INCHONA$111.9K5060.00%-newNEW
TC ENERGY CORPTRP$97.9K1,4770.00%flat2q-12.5%-$14.0K
PAYPAL HLDGS INCPYPL$96.2K2,2290.00%flat2q-4.9%-$5.0K
ISHARES TRIWD$93.3K3850.00%flat2qHELD
PROLOGIS INC.PLD$91.3K6740.00%flat2q-12.9%-$13.5K
STARBUCKS CORPSBUX$88.2K8630.00%flat2qHELD
LLOYDS BANKING GROUP PLCLYG$85.3K14,6230.00%flat2q-18.2%-$19.0K
QUEST DIAGNOSTICS INCDGX$84.6K3990.00%flat2q-16.7%-$17.0K
WESTERN UN COWU$84.3K10,9510.00%-newNEW
TRUIST FINL CORPTFC$79.6K1,5980.00%flat2qHELD
ISHARES TRSCZ$73.2K8900.00%flat2q-4.3%-$3.3K
VANGUARD INTL EQUITY INDEX FVEU$72.8K8690.00%flat2q-17.4%-$15.3K
CURTISS WRIGHT CORPCW$70.5K930.00%flat2qHELD
PRINCIPAL FINANCIAL GROUP INPFG$69.1K6410.00%flat13q-13.5%-$10.8K
SPDR SERIES TRUSTSPIP$68.6K2,6720.00%flat2qHELD
REGIONS FINANCIAL CORP NEWRF$67.0K2,2180.00%flat2qHELD
FORTIVE CORPFTV$64.3K1,0530.00%flat2q-5.4%-$3.7K
ENBRIDGE INCENB$60.4K1,1150.00%flat2q-16.5%-$11.9K
ISHARES TRHDV$59.6K2,1750.00%flat2q+400.0%+$47.7K
AMBEV SAABEV$51.5K16,3860.00%flat3qHELD
PRUDENTIAL FINL INCPRU$47.4K4390.00%flat2q-24.8%-$15.6K
ISHARES TRIJR$44.5K3000.00%flat2q-26.5%-$16.0K
SPDR SERIES TRUSTSLYV$43.5K3990.00%flat2q-4.3%-$2.0K
ISHARES TRLQD$42.5K3900.00%flat2qHELD
ISHARES INCIEMG$35.8K4320.00%flat2qHELD
FIRST TR EXCHANGE-TRADED FDFDN$31.8K1200.00%flat2qHELD
WISDOMTREE TRDHS$29.4K2590.00%flat2qHELD
SPDR SERIES TRUSTSDY$29.4K1930.00%flat2qHELD
JOHNSON CONTROLS INTERNATIONJCI$23.8K1630.00%flat2qHELD
HASBRO INCHAS$23.5K2840.00%flat2q-35.5%-$12.9K
FEDEX CORPFDX$20.4K650.00%-0.08pp2q-99.1%-$2.2M
CARRIER GLOBAL CORPORATIONCARR$13.9K1890.00%flat2qHELD
VANECK ETF TRUSTANGL$12.3K4200.00%flat2qHELD
SPDR SERIES TRUSTPSK$11.8K3880.00%flat2q-44.8%-$9.6K
VERALTO CORPVLTO$8.9K1000.00%flat11qHELD
FEDEX FGHT HLDG CO INC$4.8K320.00%-newNEW
BITWISE FUNDS TRUSTBITQ$3.9K1600.00%flat2qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$3.1K480.00%flat2qHELD
TYSON FOODS INCTSN$2.6K450.00%flat2qHELD
METLIFE INCMET$846100.00%flat2qHELD

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.

Software & IT Services 10.5%Banks & Lending 10.1%Computer Hardware 9.5%Semiconductors & Electronics 9.2%Retail & Consumer 5.2%Biotech & Pharma 3.8%Capital Markets 2.6%Chemicals 2.4%Business Services 2.1%Construction & Building 2.0%Utilities 2.0%Industrials 1.9%Other sectors 10.7%Not classified 28.0%
 
SectorValueShare
Software & IT Services$375.4M10.5%
Banks & Lending$362.2M10.1%
Computer Hardware$339.3M9.5%
Semiconductors & Electronics$330.2M9.2%
Retail & Consumer$187.0M5.2%
Biotech & Pharma$134.6M3.8%
Capital Markets$92.5M2.6%
Chemicals$85.9M2.4%
Business Services$74.0M2.1%
Construction & Building$71.2M2.0%
Utilities$70.4M2.0%
Industrials$66.8M1.9%
Other sectors$382.1M10.7%
Not classified$999.4M28.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.6B36318851773634.9%15
Q1 2026$3.3B381971201213133.8%16
Q4 2025$3.2B3152274161735.1%5
Q3 2025$3.2B3001681149534.8%1
Q2 2025$3.0B28911741481233.8%1
Q1 2025$2.7B29013651551031.8%2
Q4 2024$2.7B28712571562035.6%8
Q3 2024$2.9B29512421671133.3%1
Q2 2024$2.7B2941478145734.1%15
Q1 2024$2.6B2871163147733.7%1
Q4 2023$2.4B2831467140533.2%2
Q3 2023$2.2B27410791231133.0%2
Q2 2023$2.3B27518561521533.9%3
Q1 2023$2.2B27216721321633.5%3
Q4 2022$2.2B27244491334132.9%37
Q3 2022$2.0B269680901334.9%3
Q2 2022$2.1B2768671131734.8%6
Q1 2022$2.4B2855531552435.7%1
Q4 2021$2.6B30415651371136.2%4
Q3 2021$2.4B30011471351635.8%1
Q2 2021$2.4B3058561661934.8%1
Q1 2021$2.3B31628621641935.5%1
Q4 2020$2.1B30713711391135.4%4
Q3 2020$1.9B30512591441035.0%1
Q2 2020$1.8B30327511451733.6%1
Q1 2020$1.6B29312711404834.5%1
Q4 2019$2.0B3291266133934.3%2
Q3 2019$1.8B32614621411733.6%1
Q2 2019$1.8B32923681561634.0%1
Q1 2019$1.8B32231821562033.6%1
Q4 2018$1.6B311000033.4%2

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.