HolderBook

ZWJ INVESTMENT COUNSEL INC

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

CIK
842782
Reported value
$3.1B
Positions
290
Top 10 weight
34.0%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICRON TECHNOLOGY INCMU$176.4M152,8165.70%+2.93pp31q-33.0%-$86.9M
ALPHABET INCGOOG$141.0M399,0174.56%+0.43pp31qHELD
BROADCOM INCAVGO$109.5M290,0013.54%+0.31pp31qHELD
COCA COLA COKO$105.7M1,300,3603.42%-0.15pp31qHELD
NVIDIA CORPORATIONNVDA$102.9M514,4953.33%+0.09pp26qHELD
CISCO SYS INCCSCO$97.0M825,6533.14%+0.73pp31q-4.1%-$4.2M
ABBVIE INCABBV$85.9M341,4202.78%+0.13pp31q+1.0%+$820.3K
MICROSOFT CORPMSFT$81.7M218,9892.64%-0.16pp31q+4.3%+$3.4M
APPLE INCAAPL$75.7M261,5712.45%+0.12pp12q+2.9%+$2.1M
ASTRAZENECA PLCAZN$75.1M395,9782.43%-0.33pp2q+2.3%+$1.7M
JPMORGAN CHASE & COJPM$73.7M225,1082.38%+0.05pp31q+2.2%+$1.6M
BWX TECHNOLOGIES INCBWXT$73.4M377,1372.37%-0.52pp31q-3.9%-$3.0M
VISA INCV$71.4M208,0262.31%+0.15pp31q+5.2%+$3.5M
CHUBB LIMITEDCB$68.1M199,7542.20%-0.12pp23q+0.9%+$630.7K
CORTEVA INCCTVA$65.1M768,8052.11%-0.22pp28qHELD
ORACLE CORPORCL$58.0M395,9961.88%-0.21pp31q+0.7%+$421.3K
JOHNSON & JOHNSONJNJ$57.1M224,7921.85%-0.07pp31q+3.3%+$1.8M
PROGRESSIVE CORPPGR$55.4M253,7911.79%+0.04pp31q+3.5%+$1.9M
AMERICAN ELEC PWR CO INCAEP$53.7M392,7061.74%-0.13pp12qHELD
AMERICAN EXPRESS COAXP$53.6M158,3391.73%+0.02pp12q+0.9%+$469.5K
NORTHROP GRUMMAN CORPNOC$51.3M100,7151.66%-0.74pp26q+3.1%+$1.5M
BOEING COBA$51.2M236,4411.66%+0.05pp7q+5.9%+$2.9M
PHILLIPS 66PSX$49.7M294,0151.61%-0.33pp25qHELD
THERMO FISHER SCIENTIFIC INCTMO$46.3M92,4141.50%-0.06pp31q+5.2%+$2.3M
SAIA INCSAIA$43.5M103,4051.41%+0.08pp17q-1.1%-$486.0K
CHEVRON CORPORATIONCVX$43.5M262,1531.41%-0.54pp31qHELD
UBER TECHNOLOGIES INCUBER$42.2M585,4071.37%+0.28pp8q+39.9%+$12.0M
ROPER TECHNOLOGIES INCROP$41.4M122,3871.34%-0.25pp31q-1.9%-$802.7K
MONDELEZ INTL INCMDLZ$41.1M711,3691.33%-0.11pp31q+3.0%+$1.2M
INGREDION INCINGR$38.4M405,3181.24%-0.39pp31q+1.0%+$397.4K
AMETEK INCAME$35.4M146,3181.14%+0.06pp12q+4.1%+$1.4M
OMNICOM GROUP INCOMC$34.7M477,0071.12%+0.10pp3q+26.2%+$7.2M
ELEVANCE HEALTH INC FORMERLYELV$34.7M89,7951.12%+0.17pp12q-0.6%-$198.4K
YUM BRANDS INCYUM$34.0M212,4401.10%-0.02pp31q+6.2%+$2.0M
SEMPRASRE$32.6M351,3911.05%-0.13pp6q+4.4%+$1.4M
HOME DEPOT INCHD$32.3M91,4841.04%+0.01pp31q+5.0%+$1.5M
JACOBS SOLUTIONS INCJ$29.4M233,4890.95%-0.05pp16q+7.0%+$1.9M
SS&C TECH HLDGSSSNC$28.8M464,2150.93%-0.12pp20q+7.1%+$1.9M
EAST WEST BANCORP INCEWBC$27.9M215,8430.90%+0.06pp31q-1.3%-$359.8K
TYSON FOODS INCTSN$27.7M484,4670.90%-0.17pp24q+4.8%+$1.3M
INTERNATIONAL FLAVORS&FRAGRAIFF$25.4M320,7510.82%flat27q+1.8%+$440.3K
BOSTON SCIENTIFIC CORPBSX$25.2M590,2160.81%-0.78pp26q-16.2%-$4.9M
GENERAL MTRS COGM$24.3M315,9030.79%-0.08pp22q-1.6%-$404.6K
AIR PRODUCTS AND CHEMICALS IAPD$24.3M82,7920.78%-0.04pp10q+5.5%+$1.3M
PROCTER & GAMBLE COPG$23.6M160,8790.76%-0.01pp31q+7.9%+$1.7M
AT&T INCT$23.3M1,123,7860.75%-0.41pp31q+1.2%+$284.8K
OUTFRONT MEDIA INCOUT$20.8M635,4300.67%-0.38pp6q-42.3%-$15.2M
VERIZON COMMUNICATIONS INCVZ$20.6M486,6180.67%-0.15pp31q+7.7%+$1.5M
ACCENTURE PLC IRELANDACN$19.4M155,6090.63%-0.47pp31q+1.5%+$279.7K
ZEBRA TECHNOLOGIES CORPORATIZBRA$19.0M72,2420.62%+0.10pp17q+4.9%+$881.9K
DOUBLEVERIFY HLDGS INCDV$18.3M1,692,1760.59%+0.04pp7q+3.8%+$678.7K
DOLLAR GEN CORPDG$17.8M154,6840.58%-0.05pp31q+6.5%+$1.1M
NETFLIX INCNFLX$16.8M235,8440.54%-0.04pp4q+39.8%+$4.8M
EXXON MOBIL CORPXOMXXXX$11.4M83,1510.37%-0.11pp31q+5.9%+$635.6K
ALPHABET INCGOOGL$11.4M31,7770.37%+0.01pp31q-6.5%-$790.1K
EVERSOURCE ENERGYES$11.2M154,7810.36%-0.02pp24q+2.5%+$269.6K
INVESCO EXCHANGE TRADED FD TRSP$10.6M49,6200.34%flat21qHELD
S&P GLOBAL INCSPGI$10.5M25,9020.34%-newNEW
AIRBNB INCABNB$10.5M73,0910.34%+0.13pp3q+58.7%+$3.9M
COLUMBIA BKG SYS INCCOLB$10.0M311,6810.32%+0.04pp14q+8.2%+$757.1K
EOG RES INCEOG$9.6M73,6180.31%-0.05pp12q+6.1%+$553.2K
GE AEROSPACEGE$9.5M25,2970.31%+0.09pp20q+20.0%+$1.6M
STATE STR SPDR S&P 500 ETF TSPY$9.4M12,6230.30%flat31q-2.3%-$218.8K
INNOSPEC INCIOSP$8.8M108,5020.29%+0.01pp31q+4.5%+$383.7K
CITIZENS FINL GROUP INCCFG$8.6M123,1120.28%+0.02pp31q+1.3%+$113.9K
MARQETA INCMQ$8.3M2,055,4110.27%-0.02pp18q+3.1%+$247.0K
ELI LILLY & COLLY$8.0M6,6880.26%+0.06pp31q+12.6%+$900.8K
VANGUARD INDEX FDSVOO$7.1M10,3260.23%+0.01pp31q+1.8%+$127.8K
AMAZON COM INCAMZN$7.1M29,7050.23%+0.05pp12q+23.0%+$1.3M
GENERAC HLDGS INCGNRC$6.3M21,4250.20%+0.06pp3q+5.2%+$308.0K
GE VERNOVA INCGEV$4.9M4,1920.16%+0.06pp9q+34.2%+$1.3M
EQUIFAX INCEFX$4.9M30,6920.16%-0.05pp22q-1.9%-$95.4K
BERKSHIRE HATHAWAY INC DELBRKB$4.7M9,3160.15%-0.03pp12q-11.6%-$613.5K
ISHARES TRIVV$4.6M6,1070.15%flat31q-1.3%-$59.2K
TOTALENERGIES SETTE$4.6M58,6460.15%-0.05pp3q-3.6%-$170.4K
ABBOTT LABORATORIESABT$4.2M46,6160.14%-0.03pp12q+0.5%+$21.5K
INTERNATIONAL BUSINESS MACHSIBM$4.1M14,6890.13%+0.01pp31q+7.7%+$294.7K
META PLATFORMS INCMETA$4.1M7,3030.13%+0.01pp31q+21.9%+$739.6K
RTX CORPORATIONRTX$4.1M21,5390.13%flat21q+17.5%+$608.8K
BANK OF AMER CORPBAC$3.9M68,3990.13%+0.01pp12q+1.1%+$42.7K
APPLIED MATLS INCAMAT$3.4M4,7450.11%+0.06pp12q+10.2%+$318.1K
MERCK & CO INCMRK$3.4M26,4370.11%flat31q+1.2%+$39.3K
AMGEN INCAMGN$3.1M8,5290.10%+0.01pp12q+18.1%+$472.6K
ISHARES TRIUSV$3.0M27,3430.10%flat19q+1.6%+$46.0K
SCHWAB STRATEGIC TRSCHB$3.0M102,4370.10%flat30q-1.2%-$34.8K
TESLA INCTSLA$2.9M6,9180.09%flat27q+2.2%+$61.4K
WALMART INCWMT$2.9M25,3000.09%-0.02pp31q+2.7%+$76.7K
TAPESTRY INCTPR$2.9M19,5520.09%-0.02pp30q-9.5%-$300.8K
NORFOLK SOUTHN CORPNSC$2.7M8,6630.09%flat31q-0.6%-$16.0K
GENUINE PARTS COGPC$2.7M22,8680.09%flat31qHELD
ISHARES TRIWB$2.6M6,3720.08%flat31q-5.3%-$147.4K
ISHARES TRSGOV$2.6M25,6640.08%+0.02pp6q+39.6%+$733.5K
SOUTHERN COSO$2.5M26,3330.08%-0.01pp31q+1.8%+$45.4K
TRUIST FINL CORPTFC$2.5M50,4600.08%+0.01pp27q+14.5%+$319.0K
ISHARES INCEUSA$2.5M21,6420.08%-0.01pp5q-12.5%-$353.6K
REALTY INCOME CORPO$2.4M38,9770.08%flat10q+14.2%+$300.4K
KLA CORPKLAC$2.4M7,8850.08%-newNEW
WELLS FARGO & COWFC$2.3M28,3830.08%-0.01pp31qHELD
CORNING INCGLW$2.3M9,0450.07%+0.03pp17qHELD
STATE STR SPDR S&P MIDCAP 40MDY$2.3M3,2310.07%flat31q-4.1%-$96.4K
COSTCO WHOLESALE CORPORATIONCOST$2.3M2,4120.07%-0.02pp31q-3.0%-$70.2K
FISERV INCFISV$2.2M44,6810.07%-0.01pp28q+14.9%+$283.5K
ISHARES TRIWF$2.1M16,8120.07%+0.03pp23q+519.7%+$1.8M
VANGUARD WHITEHALL FDSVYM$2.1M13,0000.07%flat22q+3.2%+$64.2K
ISHARES TRITOT$2.0M12,2060.06%flat31q-3.9%-$80.7K
GOLDMAN SACHS GROUP INCGS$1.9M1,9040.06%flat10qHELD
UNITEDHEALTH GROUP INCUNH$1.9M4,6240.06%+0.03pp31q+37.7%+$526.6K
ISHARES TRIJR$1.9M12,9360.06%+0.01pp27q+20.4%+$325.0K
NEXTERA ENERGY INCNEE$1.9M21,5010.06%-0.01pp31qHELD
J P MORGAN EXCHANGE TRADED FJMST$1.9M36,9950.06%-0.09pp13q-55.2%-$2.3M
AUTOMATIC DATA PROCESSING INADP$1.9M8,3690.06%flat12q-1.3%-$25.3K
AFLAC INCAFL$1.7M14,8690.06%+0.01pp12q+41.0%+$507.1K
EATON CORP PLCETN$1.7M4,0410.06%flat13qHELD
3M COMMM$1.6M10,0910.05%flat31qHELD
DUKE ENERGY CORP NEWDUK$1.6M12,5930.05%-0.01pp31q+0.8%+$13.2K
ISHARES TRIJH$1.5M19,6730.05%+0.01pp14q+38.2%+$419.3K
PNC FINL SVCS GROUP INCPNC$1.5M6,1280.05%+0.01pp31q+20.9%+$261.2K
CATERPILLAR INCCAT$1.5M1,3880.05%+0.01pp23q+0.5%+$7.5K
LINDE PLCLIN$1.4M2,7210.05%+0.03pp10q+144.9%+$835.5K
STATE STR SPDR DOW JONES INDDIA$1.3M2,5170.04%flat17qHELD
PHILIP MORRIS INTL INCPM$1.3M7,1510.04%+0.03pp31q+224.6%+$895.1K
SPDR GOLD TRGLD$1.2M3,3530.04%-0.01pp31q+2.0%+$24.3K
INTEL CORPINTC$1.1M8,2250.04%+0.03pp4q+8.2%+$86.8K
UNION PAC CORPUNP$1.1M4,1980.04%flat31q+8.8%+$92.8K
GLOBAL PMTS INCGPN$1.1M15,7180.04%flat28qHELD
VERTEX PHARMACEUTICALS INCVRTX$1.1M2,1980.04%flat12q+1.9%+$20.9K
CONOCOPHILLIPSCOP$1.1M10,4990.04%+0.01pp19q+71.7%+$456.0K
INVESCO QQQ TRQQQ$1.1M1,4710.04%flat11qHELD
TEXAS INSTRS INCTXN$1.0M3,3580.03%+0.01pp31q+4.0%+$38.7K
ADVANCED MICRO DEVICES INCAMD$983.5K1,6930.03%+0.02pp10q-8.3%-$89.5K
PEPSICO INCPEP$979.6K7,2350.03%-0.01pp31q-0.8%-$7.7K
BRISTOL-MYERS SQUIBB COBMY$971.9K16,8670.03%flat31q+3.7%+$34.7K
CBOE GLOBAL MKTS INCCBOE$970.7K4,0000.03%-0.01pp31qHELD
LOWES COS INCLOW$969.8K4,3980.03%-0.01pp31q+0.5%+$5.1K
CONSTELLATION ENERGY CORPCEG$899.8K3,6230.03%-newNEW
MARSH & MCLENNAN COS INCMRSH$882.9K5,2970.03%-newNEW
EMERSON ELEC COEMR$869.0K6,0710.03%flat31qHELD
FIDELITY NATL INFORMATION SVFIS$857.6K22,0570.03%-0.01pp31q+4.3%+$35.0K
VANGUARD SCOTTSDALE FDSVCSH$848.2K10,7330.03%flat21q-0.6%-$5.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$831.4K1,7410.03%-newNEW
DARDEN RESTAURANTS INCDRI$815.8K3,9600.03%+0.01pp25q+46.7%+$259.6K
ECOLAB INCECL$778.4K2,7940.03%flat31qHELD
VANGUARD SCOTTSDALE FDSVGIT$773.8K13,1200.03%flat21qHELD
DEERE & CODE$772.9K1,2180.02%flat31qHELD
LAM RESEARCH CORPLRCX$764.4K1,7640.02%+0.01pp4q+0.9%+$6.9K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.02%flat6qHELD
CAPITAL CITY BANKCCBG$735.8K14,8880.02%flat24qHELD
L3HARRIS TECHNOLOGIES INCLHX$716.0K2,4640.02%-0.01pp28qHELD
SNAP ON INCSNA$691.3K1,7180.02%flat25q-0.5%-$3.6K
BAKER HUGHES COMPANYBKR$668.1K12,0380.02%flat10qHELD
MCDONALDS CORPMCD$667.3K2,4690.02%-0.01pp31q-11.0%-$82.2K
HAVERTY FURNITURE COS INCHVTA$661.8K23,6520.02%flat29qHELD
MASTERCARD INCORPORATEDMA$645.6K1,2570.02%flat31q-11.5%-$83.7K
PROFESIONALLY MANAGED PORTFOAKRE$630.9K11,8620.02%-0.01pp3q-25.8%-$219.5K
TRANSDIGM GROUP INCTDG$624.7K4690.02%-newNEW
SPDR SERIES TRUSTSDY$610.9K4,0140.02%flat23qHELD
WELLTOWER INCWELL$609.0K2,6830.02%-newNEW
TRANE TECHNOLOGIES PLCTT$606.1K1,2340.02%flat12q+3.0%+$17.7K
DISNEY WALT CODIS$586.5K6,0930.02%flat31q-1.6%-$9.2K
GLOBUS MED INCGMED$581.5K7,3600.02%-newNEW
MCKESSON CORPMCK$537.2K7110.02%flat18q-0.6%-$3.0K
SPACE EXPLORATION TECHN CORPSPCX$533.9K3,1250.02%-newNEW
CTO RLTY GROWTH INC NEWCTO$530.4K24,6570.02%flat22qHELD
FIRST HORIZON CORPORATIONFHN$528.2K20,6010.02%flat24qHELD
T ROWE PRICE EXCHANGE-TRADEDTCAF$518.1K12,6060.02%flat2qHELD
ATI INCATI$516.6K2,6210.02%-newNEW
TJX COS INC NEWTJX$513.4K3,3890.02%-newNEW
T-MOBILE US INCTMUS$505.5K3,0140.02%-0.01pp10qHELD
PFIZER INCPFE$499.2K20,7320.02%flat31q+1.5%+$7.4K
VANGUARD INDEX FDSVTI$493.5K1,3340.02%flat15qHELD
SCHWAB STRATEGIC TRFNDX$487.5K15,6750.02%flat2qHELD
ROYAL CARIBBEAN GROUPRCL$484.6K1,5260.02%-newNEW
MEDPACE HLDGS INCMEDP$472.9K8930.02%-newNEW
ISHARES TRIJT$464.7K2,6020.02%flat3qHELD
ADOBE INCADBE$457.0K2,2290.01%+0.01pp15q+116.6%+$246.0K
ENTEGRIS INCENTG$452.0K2,5130.01%-newNEW
DRIVEN BRANDS HLDGS INCDRVN$444.6K31,8960.01%-newNEW
WEC ENERGY GROUP INCWEC$436.6K3,7390.01%flat31q+0.5%+$2.3K
VANGUARD INDEX FDSVB$433.1K1,4290.01%flat16qHELD
DIAMONDBACK ENERGY INCFANG$427.0K2,4290.01%flat21q-1.4%-$6.0K
QNITY ELECTRONICS INCQ$421.7K2,5820.01%flat2qHELD
BNY MELLON ETF TRUST IIBKMI$421.2K15,9300.01%-newNEW
INTUITIVE SURGICAL INCISRG$418.8K1,0530.01%flat15q-1.0%-$4.4K
PDF SOLUTIONS INCPDFS$411.5K5,8130.01%-newNEW
WASTE CONNECTIONS INCWCN$404.7K2,4280.01%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$404.0K4,5630.01%flat11qHELD
GLOBE LIFE INCGL$401.7K2,2480.01%flat17qHELD
FIRSTSERVICE CORP NEWFSV$398.1K2,8010.01%-newNEW
INSIGHT ENTERPRISES INCNSIT$391.3K3,2130.01%-newNEW
DOMINION ENERGY INCD$381.0K5,5790.01%flat31q+16.2%+$53.2K
CAPITAL GROUP INTL FOCUS EQTCGXU$380.0K10,9770.01%flat2qHELD
CASELLA WASTE SYS INCCWST$370.2K3,8180.01%-newNEW
ARAMARKARMK$367.6K6,4600.01%-newNEW
AECOMACM$367.5K5,2650.01%flat17q+1.6%+$5.9K
SEACOAST BKG CORP FLASBCF$365.6K10,9940.01%flat5q+48.0%+$118.6K
TRUSTMARK CORPTRMK$364.4K7,9200.01%flat9qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$358.0K3710.01%-newNEW
ONESPAWORLD HOLDINGS LIMITEDOSW$353.0K12,5000.01%flat3qHELD
API GROUP CORPAPG$349.7K8,2580.01%-newNEW
ASML HLDG NVASML$346.2K1740.01%flat2qHELD
UFP TECHNOLOGIES INCUFPT$345.7K1,3040.01%-newNEW
INVESCO EXCHANGE TRADED FD TRSPT$345.4K5,3550.01%flat5qHELD
ENTERGY CORP NEWETR$339.8K2,9580.01%-newNEW
SALESFORCE INCCRM$338.8K2,1630.01%-newNEW
VANGUARD INTL EQUITY INDEX FVPL$333.5K2,8830.01%flat11qHELD
ATMOS ENERGY CORPATO$321.6K1,8670.01%-newNEW
FEDEX CORPFDX$315.0K1,0060.01%flat31qHELD
SCHWAB STRATEGIC TRSCHV$313.8K9,0140.01%flat10qHELD
CSX CORPCSX$312.3K6,5700.01%flat12q+1.7%+$5.2K
HAYWARD HLDGS INCHAYW$310.5K17,9380.01%flat4q+1.3%+$4.1K
MORGAN STANLEYMS$310.0K1,4830.01%-newNEW
VANGUARD SCOTTSDALE FDSVTWO$306.0K2,5200.01%flat4q-12.2%-$42.5K
CLIMB GLOBAL SOLUTIONS INCCLMB$305.0K13,1410.01%-newNEW
ISHARES TRIJJ$302.6K2,0480.01%flat2qHELD
BLUE BIRD CORPBLBD$299.3K3,7900.01%flat5q-11.8%-$40.0K
GENERAL MILLS INCGIS$294.7K8,4670.01%flat31q-5.6%-$17.4K
STANDEX INTL CORPSXI$293.6K8210.01%flat3q-24.3%-$94.4K
RENASANT CORPRNST$291.4K6,8510.01%flat5qHELD
VANGUARD WORLD FDVGT$290.7K2,4320.01%flat5q+700.0%+$254.3K
AAR CORPAIR$290.3K2,0310.01%flat5q-10.9%-$35.6K
MYR GROUP INCMYRG$289.7K5790.01%flat2q-19.8%-$71.6K
NICOLET BANKSHARES INCNIC$285.8K1,7280.01%flat2qHELD
INTER PARFUMS INCIPAR$284.9K2,5470.01%flat5qHELD
VEECO INSTRS INC DELVECO$284.3K3,7510.01%flat4q-53.9%-$332.1K
ISHARES TRGVI$283.5K2,6720.01%flat31qHELD
COPT DEFENSE PROPERTIESCDP$282.9K7,7750.01%flat5q-7.2%-$21.9K
KIMBERLY-CLARK CORPKMB$282.7K2,5750.01%flat31qHELD
QUALYS INCQLYS$277.2K2,0160.01%-newNEW
FIRST BANCORP N CFBNC$276.2K4,3200.01%flat5qHELD
BEL FUSE INCBELFB$274.8K8250.01%-newNEW
SIMMONS FIRST NATL CORPSFNC$273.9K12,0940.01%flat5qHELD
URBAN EDGE PPTYSUE$273.1K11,9340.01%flat5qHELD
SENSIENT TECHNOLOGIES CORPSXT$272.1K2,2070.01%flat5q-12.5%-$39.0K
EA SERIES TRUSTAAEQ$271.5K5,1040.01%flat3qHELD
ISHARES TRIWR$271.3K2,4590.01%flat4q-10.9%-$33.1K
ATMUS FILTRATION TECHNOLOGIEATMU$270.3K5,3010.01%flat4q+25.8%+$55.4K
YETI HLDGS INCYETI$270.2K5,4510.01%-newNEW
FB FINL CORPFBK$269.8K4,8750.01%flat3q+14.1%+$33.3K
BIO-TECHNE CORPTECH$267.6K3,7880.01%-newNEW
MAGNOLIA OIL & GAS CORPMGY$267.5K10,4590.01%-newNEW
KNIFE RIVER CORPKNF$264.7K3,1640.01%flat2qHELD
COLGATE PALMOLIVE COCL$261.3K2,8500.01%flat31q-3.8%-$10.3K
CHURCH & DWIGHT CO INCCHD$257.5K2,6580.01%-newNEW
CROWDSTRIKE HLDGS INCCRWD$257.2K3370.01%-newNEW
MDU RES GROUP INCMDU$257.1K12,1230.01%flat2qHELD
CITY HLDG COCHCO$250.3K1,8870.01%flat5qHELD
CHIPOTLE MEXICAN GRILL INCCMG$250.1K7,3570.01%-newNEW
OREILLY AUTOMOTIVE INCORLY$250.0K2,7150.01%flat7q+0.6%+$1.4K
BECTON DICKINSON & COBDX$247.1K1,6330.01%flat12qHELD
POWER INTEGRATIONS INCPOWI$243.4K2,9060.01%-newNEW
LPL FINL HLDGS INCLPLA$243.4K8640.01%flat7qHELD
NXP SEMICONDUCTORS N VNXPI$242.8K8640.01%-newNEW
PIPER SANDLER COMPANIESPIPR$242.6K3,3540.01%flat2q+10.0%+$22.1K
LAMAR ADVERTISING COLAMR$239.1K1,5330.01%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$237.3K3,7070.01%flat14q-3.1%-$7.6K
APOLLO GLOBAL MGMT INCAPO$236.6K2,0000.01%flat12qHELD
IPG PHOTONICS CORPIPGP$234.9K2,0020.01%flat2q+4.4%+$10.0K
DUPONT DE NEMOURS INC$233.4K1,7210.01%-newNEW
QUALCOMM INCQCOM$232.8K1,2600.01%-newNEW
HUNT J B TRANS SVCS INCJBHT$231.5K8000.01%-newNEW
FIRST TR EXCHANGE-TRADED ALPFNX$230.6K1,5760.01%flat2qHELD
DELTA AIR LINES INCDAL$229.0K2,4450.01%-newNEW
SUN CMNTYS INCSUI$227.8K1,9000.01%flat30qHELD
TRANSCAT INCTRNS$227.7K2,4540.01%-newNEW
AZZ INCAZZ$225.8K1,4560.01%-newNEW
WILLIAMS COS INCWMB$224.8K3,0240.01%flat2qHELD
CENTERRA GOLD INCCGAU$222.8K14,0500.01%-newNEW
THE BALDWIN INSURANCE GRP INBWIN$220.6K8,3000.01%flat2q-15.7%-$41.0K
CHEESECAKE FACTORY INCCAKE$220.6K2,7730.01%-newNEW
EVERUS CONSTR GROUPECG$220.4K1,3280.01%flat5q-41.4%-$155.5K
SCHWAB CHARLES CORPSCHW$220.2K2,3870.01%flat5qHELD
PAR PAC HOLDINGS INCPARR$220.2K3,9270.01%-newNEW
MARRIOTT INTL INC NEWMAR$219.0K5910.01%-newNEW
DANAHER CORP DELDHR$216.0K1,1340.01%-newNEW
MERIT MED SYS INCMMSI$215.5K3,1080.01%flat6qHELD
VISTEON CORPVC$212.8K2,1450.01%-newNEW
CENTURY COMMUNITIES INCCCS$212.1K2,9600.01%flat5q-17.2%-$44.0K
CURBLINE PPTYS CORPCURB$211.7K6,9630.01%-newNEW
SHOPIFY INCSHOP$211.5K1,8520.01%flat4q+3.7%+$7.5K
GALLAGHER ARTHUR J & COAJG$210.1K9150.01%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$209.5K6340.01%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$209.4K8850.01%-newNEW
ONEOK INC NEWOKE$209.4K2,4090.01%flat2qHELD
NATIONAL BK HLDGS CORPNBHC$207.7K4,6750.01%-newNEW
UNITED PARCEL SVCS INCUPS$204.5K1,9020.01%-newNEW
ACADEMY SPORTS & OUTDOORS INASO$201.5K4,2760.01%flat5qHELD
AMERICAN FINANCIAL GROUP INCAFG$200.4K1,4320.01%-newNEW
INFINITY NAT RES INCINR$135.5K10,6720.00%-newNEW
BANCO BRADESCO S ABBD$88.5K25,5090.00%flat12qHELD
BIOTE CORPBTMD$24.1K12,7460.00%flat12qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 13.6%Software & IT Services 11.5%Biotech & Pharma 7.8%Food, Drink & Tobacco 7.0%Business Services 6.5%Banks & Lending 6.1%Computer Hardware 5.7%Insurance 5.5%Autos & Aerospace 4.4%Instruments & Controls 4.1%Energy 3.6%Retail & Consumer 3.4%Other sectors 17.0%Not classified 4.0%
 
SectorValueShare
Semiconductors & Electronics$419.5M13.6%
Software & IT Services$355.5M11.5%
Biotech & Pharma$240.1M7.8%
Food, Drink & Tobacco$215.5M7.0%
Business Services$200.0M6.5%
Banks & Lending$187.9M6.1%
Computer Hardware$177.2M5.7%
Insurance$169.2M5.5%
Autos & Aerospace$136.2M4.4%
Instruments & Controls$126.6M4.1%
Energy$110.2M3.6%
Retail & Consumer$104.4M3.4%
Other sectors$527.0M17.0%
Not classified$122.8M4.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.1B29061103521234.0%16
Q1 2026$2.8B2412087681730.4%24
Q4 2025$2.8B2381352952033.6%23
Q3 2025$2.8B2451594721133.1%15
Q2 2025$2.7B241396383931.6%21
Q1 2025$2.5B211652781728.3%28
Q4 2024$2.4B2221576642932.3%16
Q3 2024$2.4B2362649731630.9%16
Q2 2024$2.3B226810245932.3%19
Q1 2024$2.2B227367167630.0%26
Q4 2023$1.9B19773887631.2%31
Q3 2023$1.8B1963274412331.1%45
Q2 2023$1.9B1872342712130.5%13
Q1 2023$1.8B185126961329.2%26
Q4 2022$1.8B17694660528.1%24
Q3 2022$1.6B172360491027.6%19
Q2 2022$1.7B17916101301328.0%33
Q1 2022$1.9B176741721228.0%40
Q4 2021$2.0B1813150411629.3%90
Q3 2021$1.8B1662261362129.0%182
Q2 2021$1.7B1651148621228.5%274
Q1 2021$1.6B1661652771128.6%36
Q4 2020$1.5B161219318331.4%57
Q3 2020$1.2B14372774632.6%34
Q2 2020$1.2B1421243806033.4%28
Q1 2020$1.1B1901072613230.9%48
Q4 2019$1.5B2127176531229.0%44
Q3 2019$1.3B1531064411029.5%22
Q2 2019$1.3B153107138929.5%24
Q1 2019$1.2B152540761529.7%51
Q4 2018$1.1B162000032.2%39

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.