Washington Trust Bank
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAE | $101.1M | 2,515,047 | +0.56pp | 4q | -3.5%-$3.7M | |
| DIMENSIONAL ETF TRUST | DFAS | $91.9M | 1,115,723 | +0.43pp | 5q | -2.2%-$2.1M | |
| PACCAR INC | PCAR | $90.2M | 750,768 | -0.09pp | 31q | HELD | |
| APPLE INC | AAPL | $62.4M | 215,560 | -0.40pp | 31q | -15.2%-$11.2M | |
| DIMENSIONAL ETF TRUST | DFIV | $57.2M | 1,058,522 | -0.20pp | 5q | -1.8%-$1.0M | |
| MICROSOFT CORP | MSFT | $54.1M | 145,023 | -0.36pp | 31q | -4.3%-$2.4M | |
| ISHARES TR | IVV | $50.5M | 67,490 | +0.39pp | 31q | +3.6%+$1.7M | |
| NVIDIA CORPORATION | NVDA | $47.9M | 239,602 | -0.47pp | 31q | -19.3%-$11.4M | |
| PROCTER & GAMBLE CO | PG | $35.3M | 240,785 | -0.17pp | 31q | -2.7%-$995.4K | |
| BROADCOM INC | AVGO | $34.9M | 92,421 | -0.45pp | 26q | -27.1%-$12.9M | |
| AMAZON COM INC | AMZN | $34.4M | 144,472 | -0.03pp | 31q | -8.8%-$3.3M | |
| ALPHABET INC | GOOGL | $29.9M | 83,617 | +0.13pp | 31q | -9.5%-$3.1M | |
| ISHARES TR | EMB | $26.3M | 272,376 | +0.01pp | 19q | +3.4%+$870.9K | |
| JPMORGAN CHASE & CO | JPM | $25.0M | 76,431 | -0.12pp | 31q | -11.1%-$3.1M | |
| ISHARES TR | EFA | $24.7M | 237,804 | +0.76pp | 31q | +77.0%+$10.7M | |
| ISHARES TR | IWP | $24.4M | 166,435 | +0.05pp | 19q | -4.9%-$1.3M | |
| ELI LILLY & CO | LLY | $19.6M | 16,334 | +0.18pp | 31q | -6.8%-$1.4M | |
| GOLDMAN SACHS GROUP INC | GS | $19.0M | 18,775 | -0.15pp | 31q | -20.9%-$5.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $18.7M | 20,008 | -0.27pp | 31q | -7.0%-$1.4M | |
| MASTERCARD INCORPORATED | MA | $18.5M | 36,022 | -0.15pp | 31q | -8.0%-$1.6M | |
| PALO ALTO NETWORKS INC | PANW | $18.1M | 53,007 | +0.61pp | 27q | -3.4%-$631.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $17.5M | 30,072 | +1.11pp | 25q | +326.6%+$13.4M | |
| PNC FINL SVCS GROUP INC | PNC | $17.4M | 70,812 | -0.07pp | 31q | -15.5%-$3.2M | |
| MERCK & CO INC | MRK | $14.8M | 114,877 | -0.14pp | 31q | -13.4%-$2.3M | |
| DEERE & CO | DE | $14.5M | 22,792 | -0.05pp | 31q | -10.7%-$1.7M | |
| META PLATFORMS INC | META | $14.2M | 25,185 | -0.23pp | 31q | -13.0%-$2.1M | |
| STARBUCKS CORP | SBUX | $13.8M | 134,601 | -0.06pp | 31q | -13.0%-$2.1M | |
| TJX COS INC NEW | TJX | $13.7M | 90,390 | -0.25pp | 31q | -11.7%-$1.8M | |
| HOME DEPOT INC | HD | $13.1M | 37,096 | -0.15pp | 31q | -15.1%-$2.3M | |
| ISHARES TR | IWR | $12.7M | 115,234 | -0.07pp | 31q | -13.8%-$2.0M | |
| PARKER-HANNIFIN CORP | PH | $12.4M | 12,655 | -0.08pp | 15q | -11.4%-$1.6M | |
| UNITEDHEALTH GROUP INC | UNH | $12.3M | 29,521 | +0.16pp | 31q | -16.1%-$2.3M | |
| VANGUARD INDEX FDS | VO | $12.3M | 152,150 | +0.31pp | 31q | +493.5%+$10.2M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.6M | 21,320 | -0.08pp | 15q | -14.5%-$1.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $10.4M | 35,732 | -0.25pp | 25q | -6.8%-$757.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.2M | 87,726 | -0.53pp | 5q | -24.1%-$3.3M | |
| REPUBLIC SVCS INC | RSG | $10.1M | 47,518 | -0.12pp | 31q | -6.9%-$750.5K | |
| CORNING INC | GLW | $9.6M | 37,700 | +0.29pp | 31q | -0.5%-$51.1K | |
| CENCORA INC | COR | $9.6M | 33,832 | -0.22pp | 15q | -11.5%-$1.2M | |
| ISHARES TR | EEM | $9.4M | 137,931 | +0.17pp | 19q | +17.5%+$1.4M | |
| DISNEY WALT CO | DIS | $9.3M | 96,282 | -0.25pp | 31q | -24.0%-$2.9M | |
| EXXON MOBIL CORP | XOMXXXX | $8.7M | 63,355 | -0.26pp | 31q | -8.0%-$749.0K | |
| GE AEROSPACE | GE | $8.0M | 21,448 | +0.10pp | 6q | -2.6%-$216.4K | |
| ANALOG DEVICES INC | ADI | $8.0M | 20,064 | +0.50pp | 20q | +676.2%+$6.9M | |
| LAM RESEARCH CORP | LRCX | $7.8M | 18,043 | +0.53pp | 2q | +1576.9%+$7.4M | |
| MARSH & MCLENNAN COS INC | MRSH | $7.5M | 45,280 | -0.21pp | 20q | -21.7%-$2.1M | |
| CONSTELLATION BRANDS INC | STZ | $7.5M | 54,127 | -0.13pp | 31q | -8.2%-$676.5K | |
| NISOURCE INC | NI | $7.4M | 154,810 | -0.09pp | 17q | -12.0%-$999.5K | |
| VANGUARD INDEX FDS | VTI | $7.2M | 19,478 | +0.04pp | 31q | HELD | |
| SERVICENOW INC | NOW | $7.2M | 72,229 | +0.01pp | 18q | +14.2%+$890.3K | |
| ISHARES TR | ISTB | $7.1M | 146,947 | +0.19pp | 28q | +70.9%+$2.9M | |
| DUKE ENERGY CORP NEW | DUK | $6.9M | 54,513 | -0.12pp | 11q | -11.9%-$929.6K | |
| VALERO ENERGY CORP | VLO | $6.7M | 25,558 | -0.05pp | 31q | -10.1%-$749.8K | |
| NETFLIX INC | NFLX | $6.5M | 91,493 | -0.21pp | 6q | -2.6%-$174.2K | |
| LINDE PLC | LIN | $6.3M | 12,124 | -0.06pp | 14q | -10.6%-$743.1K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $5.7M | 111,947 | +0.09pp | 7q | +35.0%+$1.5M | |
| ISHARES TR | SCZ | $5.6M | 68,611 | +0.05pp | 27q | +16.1%+$783.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $5.6M | 9,708 | -0.07pp | 21q | -8.3%-$508.1K | |
| DIGITAL RLTY TR INC | DLR | $5.4M | 30,300 | -0.08pp | 31q | -12.8%-$800.9K | |
| PROLOGIS INC. | PLD | $5.3M | 39,211 | -0.08pp | 31q | -14.4%-$894.8K | |
| US BANCORP | USB | $5.3M | 87,657 | +0.03pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $5.3M | 72,087 | +0.18pp | 17q | +103.4%+$2.7M | |
| ISHARES TR | IWM | $5.3M | 17,491 | +0.16pp | 31q | +57.6%+$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.4M | 8,803 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $4.2M | 40,827 | -0.13pp | 23q | -6.4%-$292.1K | |
| MOODYS CORP | MCO | $4.0M | 8,937 | -0.01pp | 2q | -1.7%-$71.6K | |
| VANGUARD STAR FDS | VXUS | $3.9M | 45,186 | -0.01pp | 31q | -7.0%-$290.8K | |
| BAKER HUGHES COMPANY | BKR | $3.8M | 69,174 | -0.07pp | 3q | -9.3%-$391.6K | |
| EVERUS CONSTR GROUP | ECG | $3.8M | 22,771 | +0.07pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 14,871 | -0.02pp | 31q | -4.2%-$164.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,651 | +0.03pp | 31q | +6.6%+$213.6K | |
| VANGUARD MALVERN FDS | VTIP | $3.2M | 63,909 | +0.08pp | 31q | +62.4%+$1.2M | |
| INTUITIVE SURGICAL INC | ISRG | $3.2M | 7,984 | -0.07pp | 2q | -6.3%-$215.1K | |
| VANGUARD INDEX FDS | VB | $3.0M | 9,754 | -0.11pp | 31q | -41.1%-$2.1M | |
| ISHARES TR | IWO | $3.0M | 7,499 | +0.03pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.9M | 15,995 | +0.01pp | 31q | -0.5%-$15.6K | |
| ISHARES TR | IWN | $2.8M | 12,786 | +0.02pp | 31q | HELD | |
| ALPHABET INC | GOOG | $2.8M | 7,799 | +0.01pp | 31q | -7.1%-$211.3K | |
| BANK OF AMER CORP | BAC | $2.7M | 47,520 | +0.02pp | 31q | +0.8%+$20.3K | |
| GLACIER BANCORP INC NEW | GBCI | $2.6M | 49,804 | +0.02pp | 31q | HELD | |
| ORACLE CORP | ORCL | $2.6M | 17,429 | -0.01pp | 31q | HELD | |
| ISHARES TR | EFG | $2.5M | 20,465 | -0.04pp | 19q | -23.2%-$770.5K | |
| ALTRIA GROUP INC | MO | $2.5M | 35,313 | flat | 31q | -0.7%-$16.8K | |
| CHEVRON CORPORATION | CVX | $2.3M | 14,060 | -0.06pp | 31q | -1.7%-$40.6K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $2.3M | 44,452 | -0.01pp | 7q | HELD | |
| WASTE CONNECTIONS INC | WCN | $2.2M | 13,104 | flat | 31q | HELD | |
| ISHARES TR | SUB | $2.2M | 20,283 | +0.13pp | 5q | +536.8%+$1.8M | |
| MDU RES GROUP INC | MDU | $2.1M | 99,619 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.1M | 3,053 | +0.01pp | 8q | HELD | |
| ISHARES TR | HYG | $2.0M | 25,412 | +0.06pp | 18q | +83.9%+$927.4K | |
| BARCLAYS BANK PLC | DJP | $2.0M | 44,823 | -0.05pp | 18q | -14.6%-$334.8K | |
| SPDR SERIES TRUST | HYMB | $1.9M | 75,472 | +0.03pp | 12q | +38.1%+$529.7K | |
| KNIFE RIVER CORP | KNF | $1.9M | 22,771 | flat | 13q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 7,304 | -0.07pp | 31q | -41.4%-$1.3M | |
| COLUMBIA SPORTSWEAR CO | COLM | $1.8M | 28,839 | +0.01pp | 20q | HELD | |
| ISHARES TR | IGF | $1.7M | 26,098 | -0.02pp | 17q | -8.1%-$153.8K | |
| WELLS FARGO & CO | WFC | $1.7M | 20,986 | flat | 31q | +0.6%+$9.6K | |
| ISHARES TR | IVW | $1.7M | 12,074 | +0.01pp | 31q | -3.7%-$63.5K | |
| CITIGROUP INC | C | $1.6M | 11,595 | +0.02pp | 31q | HELD | |
| BOEING CO | BA | $1.5M | 7,122 | flat | 31q | -2.3%-$35.5K | |
| CISCO SYS INC | CSCO | $1.5M | 12,675 | +0.03pp | 31q | -5.0%-$78.2K | |
| OLD NATL BANCORP IND | ONB | $1.4M | 52,575 | flat | 10q | -10.2%-$154.8K | |
| INTEL CORP | INTC | $1.3M | 9,053 | +0.06pp | 4q | -7.6%-$104.2K | |
| WALMART INC | WMT | $1.1M | 10,149 | -0.02pp | 31q | -4.2%-$49.8K | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 20,328 | +0.01pp | 31q | HELD | |
| ISHARES TR | IYR | $1.1M | 11,015 | -0.04pp | 18q | -37.8%-$684.0K | |
| UNION PAC CORP | UNP | $1.1M | 4,068 | flat | 31q | -3.7%-$43.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,847 | flat | 31q | -8.3%-$98.8K | |
| VANGUARD BD INDEX FDS | BSV | $1.0M | 13,418 | +0.05pp | 5q | +316.6%+$794.4K | |
| VANGUARD INDEX FDS | VXF | $1.0M | 4,184 | +0.01pp | 31q | -1.2%-$12.1K | |
| ISHARES TR | IWF | $1.0M | 8,118 | +0.01pp | 31q | +325.0%+$770.8K | |
| 3M CO | MMM | $981.0K | 6,059 | flat | 31q | -4.1%-$41.6K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $962.6K | 36,217 | +0.01pp | 6q | HELD | |
| VISA INC | V | $920.2K | 2,682 | -0.01pp | 31q | -15.1%-$163.7K | |
| MCDONALDS CORP | MCD | $891.8K | 3,299 | -0.03pp | 31q | -15.5%-$163.8K | |
| INVESCO QQQ TR | QQQ | $888.8K | 1,207 | +0.01pp | 14q | +4.5%+$38.3K | |
| VANGUARD INDEX FDS | VOT | $798.5K | 2,607 | +0.01pp | 17q | HELD | |
| ISHARES TR | IWS | $768.0K | 4,666 | -0.01pp | 18q | -25.6%-$264.3K | |
| MCKESSON CORP | MCK | $760.1K | 1,006 | -0.01pp | 25q | -0.7%-$5.3K | |
| ISHARES TR | IJK | $748.6K | 6,371 | +0.01pp | 26q | HELD | |
| AMGEN INC | AMGN | $719.5K | 1,987 | flat | 31q | HELD | |
| GUARDANT HEALTH INC | GH | $697.0K | 4,646 | +0.02pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $689.0K | 647 | +0.01pp | 31q | -19.5%-$167.2K | |
| EMERSON ELEC CO | EMR | $656.2K | 4,584 | -0.01pp | 5q | -13.4%-$101.2K | |
| TE CONNECTIVITY PLC | TEL | $631.0K | 3,130 | flat | 8q | +1.4%+$8.9K | |
| PAYCHEX INC | PAYX | $618.7K | 6,292 | flat | 20q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $601.4K | 1,555 | -0.01pp | 31q | -40.2%-$403.7K | |
| ISHARES INC | ESGE | $597.0K | 10,916 | flat | 15q | -0.9%-$5.5K | |
| PEPSICO INC | PEP | $582.6K | 4,303 | -0.01pp | 31q | -9.3%-$59.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $576.0K | 12,985 | flat | 6q | -3.2%-$18.8K | |
| STEEL DYNAMICS INC | STLD | $569.1K | 2,480 | +0.01pp | 15q | HELD | |
| ISHARES TR | IYW | $568.8K | 2,255 | +0.01pp | 31q | -8.4%-$52.0K | |
| EXELIXIS INC | EXEL | $564.9K | 10,383 | +0.01pp | 12q | HELD | |
| APPLIED MATLS INC | AMAT | $561.8K | 777 | +0.02pp | 3q | -1.4%-$8.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $556.7K | 9,320 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $555.6K | 790 | flat | 7q | -0.5%-$2.8K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $551.6K | 22,170 | - | new | NEW | |
| RTX CORPORATION | RTX | $539.8K | 2,845 | -0.01pp | 8q | -5.3%-$30.2K | |
| ISHARES TR | IVE | $534.0K | 2,352 | flat | 31q | HELD | |
| EXPONENT INC | EXPO | $533.7K | 9,082 | -0.01pp | 3q | -3.1%-$16.8K | |
| ILLINOIS TOOL WKS INC | ITW | $523.6K | 1,936 | flat | 20q | -6.4%-$36.0K | |
| FASTENAL CO | FAST | $510.4K | 10,627 | -0.01pp | 15q | -15.8%-$96.1K | |
| DIMENSIONAL ETF TRUST | DFUS | $492.7K | 6,013 | flat | 8q | HELD | |
| ISHARES TR | IJR | $484.2K | 3,265 | +0.01pp | 26q | +4.0%+$18.8K | |
| KIMBERLY-CLARK CORP | KMB | $482.5K | 4,396 | flat | 31q | HELD | |
| ISHARES TR | ESML | $480.7K | 8,594 | flat | 5q | HELD | |
| HEALTHCARE RLTY TR | HR | $477.1K | 23,652 | flat | 2q | HELD | |
| CSX CORP | CSX | $476.6K | 10,028 | flat | 2q | +0.7%+$3.5K | |
| LOCKHEED MARTIN CORP | LMT | $473.8K | 930 | -0.01pp | 31q | HELD | |
| ISHARES INC | IEMG | $468.9K | 5,660 | flat | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $462.1K | 1,366 | flat | 23q | -1.7%-$8.1K | |
| ESSEX PPTY TR INC | ESS | $458.7K | 1,573 | flat | 20q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $455.3K | 927 | -0.01pp | 15q | -28.4%-$180.3K | |
| AGNC INVT CORP | AGNC | $454.5K | 41,700 | flat | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $444.8K | 1,880 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $444.4K | 6,237 | -0.10pp | 18q | -77.3%-$1.5M | |
| STRYKER CORPORATION | SYK | $441.4K | 1,402 | flat | 31q | HELD | |
| CINCINNATI FINL CORP | CINF | $439.7K | 2,375 | flat | 15q | HELD | |
| ISHARES TR | IWB | $436.9K | 1,067 | flat | 10q | HELD | |
| ISHARES TR | IWD | $434.7K | 1,793 | -0.02pp | 16q | -43.0%-$327.5K | |
| ISHARES TR | IJJ | $432.8K | 2,930 | flat | 26q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $408.3K | 1,452 | -0.01pp | 31q | -30.0%-$174.6K | |
| PFIZER INC | PFE | $402.8K | 16,728 | -0.01pp | 31q | -5.6%-$24.1K | |
| MEDTRONIC PLC | MDT | $393.4K | 5,029 | -0.01pp | 31q | -2.2%-$8.8K | |
| COCA COLA CO | KO | $386.0K | 4,749 | flat | 4q | +6.4%+$23.2K | |
| NEXTERA ENERGY INC | NEE | $384.2K | 4,377 | flat | 31q | +0.6%+$2.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $367.8K | 6,686 | flat | 4q | -0.7%-$2.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $361.5K | 757 | +0.01pp | 3q | +26.0%+$74.5K | |
| ABBOTT LABORATORIES | ABT | $358.7K | 3,953 | -0.12pp | 31q | -79.8%-$1.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $357.6K | 861 | flat | 9q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $351.4K | 1,571 | flat | 4q | -10.8%-$42.5K | |
| EOG RES INC | EOG | $350.8K | 2,704 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VGT | $349.8K | 2,927 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $344.1K | 695 | +0.01pp | 5q | HELD | |
| MONDELEZ INTL INC | MDLZ | $334.5K | 5,783 | flat | 16q | HELD | |
| MORGAN STANLEY | MS | $323.2K | 1,546 | flat | 5q | -4.0%-$13.6K | |
| HERSHEY CO | HSY | $318.8K | 1,817 | +0.01pp | 2q | +74.5%+$136.1K | |
| STERIS PLC | STE | $310.0K | 1,472 | flat | 14q | HELD | |
| MICRON TECHNOLOGY INC | MU | $297.8K | 258 | - | new | NEW | |
| PULTE GROUP INC | PHM | $293.2K | 2,137 | flat | 11q | -14.5%-$49.8K | |
| GE VERNOVA INC | GEV | $292.5K | 249 | flat | 2q | +3.8%+$10.6K | |
| YUM BRANDS INC | YUM | $287.7K | 1,800 | flat | 25q | HELD | |
| DONALDSON INC | DCI | $269.3K | 3,000 | flat | 4q | HELD | |
| KENVUE INC | KVUE | $268.8K | 14,066 | flat | 10q | +1.1%+$2.9K | |
| ISHARES TR | IEFA | $260.2K | 2,694 | flat | 2q | -9.8%-$28.2K | |
| EVERGY INC | EVRG | $259.3K | 3,000 | flat | 4q | HELD | |
| BROWN & BROWN INC | BRO | $259.0K | 4,037 | flat | 20q | HELD | |
| VANECK ETF TRUST | SMH | $255.1K | 389 | - | new | NEW | |
| TESLA INC | TSLA | $249.8K | 594 | flat | 4q | +2.6%+$6.3K | |
| KKR & CO INC | KKR | $242.7K | 2,644 | flat | 11q | HELD | |
| NASDAQ INC | NDAQ | $230.8K | 2,928 | flat | 8q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $229.4K | 1,677 | flat | 2q | -3.3%-$7.8K | |
| TRACTOR SUPPLY CO | TSCO | $224.0K | 7,087 | -0.01pp | 15q | HELD | |
| COLGATE PALMOLIVE CO | CL | $222.9K | 2,431 | flat | 2q | HELD | |
| QXO INC | QXO | $220.3K | 12,750 | - | new | NEW | |
| ISHARES TR | EFV | $218.5K | 2,854 | flat | 3q | -8.8%-$21.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $216.5K | 3,627 | - | new | NEW | |
| EQUINIX INC | EQIX | $213.7K | 205 | flat | 2q | -3.3%-$7.3K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $213.6K | 1,560 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $211.5K | 3,026 | - | new | NEW | |
| BLACKROCK INC | BLK | $207.7K | 216 | flat | 4q | -5.3%-$11.5K | |
| TEXAS INSTRS INC | TXN | $207.2K | 695 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $205.8K | 2,136 | flat | 17q | -7.6%-$17.0K | |
| LOEWS CORP | L | $203.8K | 1,800 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $202.6K | 2,352 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $201.5K | 5,481 | flat | 2q | 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 |
|---|---|---|
| Software & IT Services | $122.0M | 8.5% |
| Semiconductors & Electronics | $120.3M | 8.4% |
| Autos & Aerospace | $103.4M | 7.2% |
| Retail & Consumer | $98.5M | 6.9% |
| Computer Hardware | $82.3M | 5.8% |
| Banks & Lending | $61.3M | 4.3% |
| Biotech & Pharma | $52.6M | 3.7% |
| Chemicals | $42.1M | 2.9% |
| Industrials | $40.5M | 2.8% |
| Utilities | $27.2M | 1.9% |
| Insurance | $26.7M | 1.9% |
| Business Services | $24.8M | 1.7% |
| Other sectors | $125.2M | 8.8% |
| Not classified | $504.1M | 35.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 206 | 11 | 34 | 107 | 12 | 43.7% | 36 |
| Q1 2026 | $1.4B | 207 | 18 | 43 | 100 | 8 | 44.5% | 37 |
| Q4 2025 | $1.4B | 197 | 8 | 64 | 63 | 10 | 44.7% | 35 |
| Q3 2025 | $1.4B | 199 | 12 | 47 | 79 | 11 | 45.2% | 24 |
| Q2 2025 | $1.2B | 198 | 17 | 64 | 79 | 21 | 40.5% | 37 |
| Q1 2025 | $998.3M | 202 | 15 | 70 | 67 | 23 | 34.8% | 30 |
| Q4 2024 | $1.0B | 210 | 8 | 56 | 70 | 16 | 36.9% | 42 |
| Q3 2024 | $1.0B | 218 | 21 | 53 | 83 | 7 | 35.3% | 31 |
| Q2 2024 | $1.0B | 204 | 3 | 32 | 105 | 22 | 37.0% | 29 |
| Q1 2024 | $1.0B | 223 | 17 | 59 | 101 | 15 | 35.4% | 44 |
| Q4 2023 | $1.1B | 221 | 17 | 52 | 75 | 9 | 36.1% | 45 |
| Q3 2023 | $957.3M | 213 | 7 | 68 | 60 | 11 | 38.0% | 37 |
| Q2 2023 | $979.6M | 217 | 16 | 60 | 89 | 17 | 39.2% | 41 |
| Q1 2023 | $934.8M | 218 | 12 | 86 | 74 | 15 | 38.0% | 45 |
| Q4 2022 | $881.8K | 221 | 35 | 56 | 82 | 28 | 35.3% | 37 |
| Q3 2022 | $786.6M | 214 | 12 | 53 | 66 | 11 | 32.9% | 47 |
| Q2 2022 | $778.7M | 213 | 12 | 63 | 73 | 31 | 30.5% | 35 |
| Q1 2022 | $864.5M | 232 | 24 | 57 | 79 | 26 | 31.4% | 43 |
| Q4 2021 | $1.0B | 234 | 31 | 71 | 59 | 5 | 40.1% | 40 |
| Q3 2021 | $856.1M | 208 | 32 | 70 | 41 | 10 | 41.7% | 27 |
| Q2 2021 | $844.0M | 186 | 7 | 36 | 82 | 8 | 43.3% | 28 |
| Q1 2021 | $811.7M | 187 | 19 | 56 | 67 | 16 | 43.4% | 22 |
| Q4 2020 | $766.6M | 184 | 24 | 60 | 48 | 10 | 43.5% | 39 |
| Q3 2020 | $675.9M | 170 | 6 | 27 | 94 | 18 | 46.0% | 43 |
| Q2 2020 | $628.7M | 182 | 24 | 42 | 68 | 15 | 44.1% | 29 |
| Q1 2020 | $521.3M | 173 | 19 | 58 | 69 | 52 | 43.7% | 31 |
| Q4 2019 | $703.1M | 206 | 23 | 21 | 96 | 2 | 40.9% | 29 |
| Q3 2019 | $611.1M | 185 | 6 | 42 | 83 | 13 | 41.3% | 29 |
| Q2 2019 | $614.9M | 192 | 2 | 21 | 107 | 383 | 41.6% | 26 |
| Q1 2019 | $627.4M | 573 | 42 | 124 | 168 | 70 | 38.7% | 9 |
| Q4 2018 | $761.6M | 601 | 0 | 0 | 0 | 0 | 38.1% | 44 |
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.