HolderBook

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

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

CIK
869353
Reported value
$8.2B
Positions
442
Top 10 weight
37.1%
Filed
2026-07-23
Days after quarter end
23

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$436.5M1,221,4605.33%+0.57pp31q+0.9%+$3.9M
ISHARES TRACWX$418.3M5,496,3015.11%-0.04pp2qHELD
APPLE INCAAPL$401.5M1,387,6654.90%+0.17pp31q+1.7%+$6.7M
NVIDIA CORPORATIONNVDA$394.4M1,970,9714.81%+0.34pp24q+5.1%+$19.1M
MICROSOFT CORPMSFT$348.7M934,7364.26%-0.34pp31q+2.9%+$9.8M
BROADCOM INCAVGO$267.2M707,4643.26%+0.30pp31q+0.9%+$2.4M
JPMORGAN CHASE & COJPM$238.4M728,2012.91%-0.10pp31q-2.8%-$6.8M
CISCO SYS INCCSCO$183.5M1,562,2282.24%+0.58pp31qHELD
AMAZON COM INCAMZN$177.7M745,4182.17%+0.08pp31q+1.5%+$2.7M
ISHARES TRAGG$172.4M1,741,6452.10%-0.20pp2q+2.4%+$4.1M
ABBVIE INCABBV$165.3M656,7782.02%+0.08pp31q+1.0%+$1.6M
ISHARES TRIVV$164.5M219,6482.01%+0.13pp31q+4.6%+$7.3M
CHEVRON CORPORATIONCVX$150.2M905,9311.83%-0.72pp31qHELD
ISHARES TRMBB$146.0M1,544,4691.78%-0.12pp2q+5.6%+$7.8M
STATE STR CORPSTT$137.2M809,0231.67%-0.07pp28q-19.9%-$34.1M
PROCTER & GAMBLE COPG$130.4M889,3771.59%-0.19pp31q-1.5%-$1.9M
VISA INCV$123.7M360,5041.51%+0.04pp31q+1.2%+$1.5M
AMERICAN ELEC PWR CO INCAEP$123.6M903,7921.51%-0.10pp25qHELD
ENTERGY CORP NEWETR$121.8M1,059,9961.49%-0.68pp31q-24.9%-$40.3M
JOHNSON & JOHNSONJNJ$120.1M472,7701.47%-0.10pp31q+0.8%+$950.4K
PARKER-HANNIFIN CORPPH$115.9M118,4951.41%-0.12pp24q-5.8%-$7.1M
MICRON TECHNOLOGY INCMU$111.5M96,5721.36%+0.85pp6q-12.1%-$15.4M
INGERSOLL-RAND PLCIRXXXX$92.6M188,4671.13%+0.08pp31q+2.6%+$2.4M
HOME DEPOT INCHD$91.2M258,6401.11%-0.05pp31qHELD
AMGEN INCAMGN$89.5M247,0721.09%-0.44pp31q-22.6%-$26.1M
PHILIP MORRIS INTL INCPM$86.2M476,4111.05%-0.04pp31q-1.3%-$1.1M
WELLS FARGO & COWFC$80.5M974,5370.98%-0.08pp31qHELD
WALMART INCWMT$80.4M709,7600.98%-0.64pp31q-25.6%-$27.7M
ISHARES TRIWM$80.2M267,0970.98%+0.06pp2q-1.1%-$872.2K
PALO ALTO NETWORKS INCPANW$77.1M226,0650.94%+0.51pp21q+14.4%+$9.7M
TJX COS INC NEWTJX$72.8M480,4610.89%-0.15pp31q+1.2%+$888.1K
CUMMINS INCCMI$71.0M99,5110.87%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$67.0M140,3300.82%+0.17pp2qHELD
HONEYWELL INTL INCHON$66.6M297,2320.81%-newNEW
HONEYWELL AEROSPACE INCHONA$65.7M297,2370.80%-newNEW
SCHWAB CHARLES CORPSCHW$62.0M671,7790.76%+0.26pp23q+72.5%+$26.1M
EATON CORP PLCETN$61.1M143,4540.75%+0.07pp31q+4.5%+$2.6M
MORGAN STANLEYMS$60.7M290,2940.74%+0.01pp31q-10.6%-$7.2M
CENCORA INCCOR$60.6M214,2350.74%-0.17pp17q+1.0%+$612.7K
STRYKER CORPORATIONSYK$58.9M186,9350.72%-0.11pp31q+1.2%+$686.4K
ISHARES INCIEMG$58.8M709,5900.72%+0.04pp2qHELD
FREEPORT-MCMORAN INCFCX$58.7M933,7170.72%+0.37pp2q+114.0%+$31.3M
VANGUARD MUN BD FDSVTEI$56.7M561,5810.69%-0.10pp2q-3.2%-$1.9M
ANALOG DEVICES INCADI$54.9M138,2880.67%+0.17pp31q+19.4%+$8.9M
MERCK & CO INCMRK$48.4M376,6440.59%-0.04pp31q-2.4%-$1.2M
AVALONBAY CMNTYS INCAVB$46.7M247,5610.57%+0.01pp16q-1.2%-$564.7K
AMERICAN INTL GROUP INCAIG$46.4M622,3430.57%-0.08pp14qHELD
INTERNATIONAL BUSINESS MACHSIBM$41.9M149,0030.51%+0.02pp31qHELD
SUMITOMO MITSUI FIN GRP INCSMFG$40.3M1,709,7000.49%+0.03pp2qHELD
TEXAS INSTRS INCTXN$40.1M134,6890.49%+0.26pp31q+58.8%+$14.9M
ISHARES TRIJR$39.1M263,9020.48%+0.03pp2q+0.6%+$233.6K
THERMO FISHER SCIENTIFIC INCTMO$38.9M77,6290.48%+0.32pp31q+247.3%+$27.7M
EMERSON ELEC COEMR$38.8M270,7680.47%+0.07pp31q+21.2%+$6.8M
APPLOVIN CORPAPP$34.6M67,0920.42%+0.07pp2q+3.0%+$1.0M
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSIEGY$33.9M210,6700.41%+0.06pp2qHELD
BERKSHIRE HATHAWAY INC DELBRKB$33.7M67,3050.41%-0.03pp31q-1.0%-$340.3K
META PLATFORMS INCMETA$33.2M58,8570.40%-0.06pp31q-0.5%-$167.3K
AT&T INCT$32.4M1,564,5970.40%-0.24pp31q-1.9%-$640.7K
BLACKROCK INCBLK$32.1M33,3470.39%-0.05pp8q-1.4%-$460.6K
BARCLAYS PLCBCS$31.7M1,180,4080.39%+0.05pp2q+1.1%+$346.5K
EXXONMOBIL HOLDINGS CORP COM SHSXOM$31.2M228,3230.38%-newNEW
CRH PLCCRH$31.0M289,5810.38%-0.04pp2qHELD
EAST WEST BANCORP INCEWBC$30.6M236,7850.37%+0.02pp25q-1.3%-$399.9K
NOVARTIS AGNVS$28.6M182,2600.35%-0.03pp2qHELD
ALPHABET INCGOOG$28.3M80,1080.35%+0.03pp31q-2.0%-$570.3K
THALES UNSPONSORD ADRTHLLY$28.0M542,4200.34%-0.09pp2qHELD
MCDONALDS CORPMCD$26.2M96,9530.32%-0.10pp31q-1.0%-$274.6K
NRG ENERGY INCNRG$25.9M177,5140.32%-0.02pp4q+4.5%+$1.1M
ELI LILLY & COLLY$25.6M21,3220.31%+0.05pp31q+1.0%+$247.1K
SELECT SECTOR SPDR TRXLI$24.6M132,6960.30%-0.01pp31q-6.7%-$1.8M
DOMINOS PIZZA INCDPZ$24.3M82,2050.30%+0.29pp31q+3315.2%+$23.6M
SONY GROUP CORPSONY$23.1M1,153,3230.28%-0.04pp2qHELD
VERIZON COMMUNICATIONS INCVZ$23.0M544,2610.28%-0.10pp31q-1.7%-$406.0K
KINDER MORGAN INC DELKMI$22.8M712,8390.28%-0.05pp26q-0.8%-$175.5K
SELECT SECTOR SPDR TRXLE$22.4M421,4530.27%-0.08pp31q-0.5%-$113.8K
BHP BILLITON LIMITEDBHP$21.5M258,4190.26%+0.01pp2q+1.1%+$236.2K
CATERPILLAR INCCAT$21.5M20,1460.26%+0.07pp31q+0.9%+$185.3K
AXA SAAXAHY$21.4M425,0830.26%-0.01pp2q-0.5%-$116.3K
MCKESSON CORPMCK$21.3M28,2360.26%-0.06pp4q+3.4%+$706.5K
NATIONAL GRID PLCNGG$21.1M255,0770.26%-0.03pp2q+1.4%+$296.3K
COSTCO WHOLESALE CORPORATIONCOST$20.3M21,6930.25%-0.05pp31q-2.1%-$436.9K
CANADIAN NAT RES LTD MED TERCNQ$19.2M486,5690.23%-0.09pp2qHELD
VANECK ETF TRUSTSMH$19.1M29,1670.23%+0.08pp5q-1.2%-$223.0K
AAON INCAAON$19.0M150,1360.23%+0.04pp12q-9.6%-$2.0M
AMERIPRISE FINL INCAMP$19.0M41,4760.23%-0.03pp31q-2.2%-$430.3K
SOUTHERN COPPER CORPSCCO$17.7M101,5140.22%+0.12pp2q+148.2%+$10.6M
STATE STR SPDR S&P 500 ETF TSPY$17.4M23,3640.21%+0.02pp31q+6.0%+$986.5K
ISHARES TREAGG$17.4M367,2330.21%-0.02pp2q+2.0%+$334.2K
LOCKHEED MARTIN CORPLMT$17.1M33,5590.21%-0.08pp31q-3.3%-$583.8K
SELECT SECTOR SPDR TRXLK$16.6M87,3520.20%+0.05pp31q+0.6%+$91.8K
WAL-MART DWMMVY$16.0M544,7030.20%-0.04pp2q+3.1%+$479.1K
ISHARES TRITA$16.0M66,0080.20%flat16q-1.0%-$162.7K
ISHARES INCESGE$15.4M281,7490.19%+0.01pp2q-0.5%-$83.5K
CROWDSTRIKE HLDGS INCCRWD$15.3M20,0720.19%+0.08pp14q-1.1%-$168.7K
VANGUARD INTL EQUITY INDEX FVWO$15.0M251,6420.18%-0.01pp2q-4.2%-$656.4K
METLIFE INCMET$14.6M172,6640.18%+0.01pp31q-2.7%-$402.3K
VANGUARD TAX-MANAGED FDSVEA$14.2M199,5180.17%-0.01pp2q-3.2%-$466.3K
ISHARES TRIYG$13.4M148,4910.16%flat31qHELD
ISHARES TRGVI$12.3M116,3700.15%-0.02pp2q+1.7%+$203.4K
UNITED PARCEL SVCS INCUPS$12.1M112,5290.15%+0.01pp2q+10.2%+$1.1M
UNION PAC CORPUNP$11.7M43,1710.14%flat31q-1.9%-$229.6K
VANGUARD INDEX FDSVTI$11.6M31,3290.14%+0.01pp26q+1.5%+$169.8K
APPLIED MATLS INCAMAT$11.5M15,8940.14%+0.07pp31qHELD
INVESCO QQQ TRQQQ$10.6M14,3770.13%+0.02pp31qHELD
ISHARES TRIYJ$10.3M61,9100.13%-0.01pp31q-4.7%-$512.4K
ISHARES TRESGU$10.3M62,9520.13%+0.01pp31q+3.1%+$311.5K
GALLAGHER ARTHUR J & COAJG$10.2M44,2770.12%-0.02pp31q-8.0%-$882.7K
UNITEDHEALTH GROUP INCUNH$9.2M22,2000.11%+0.02pp31q-9.6%-$977.2K
TESLA INCTSLA$9.0M21,4780.11%-0.02pp28q-12.9%-$1.3M
MEDTRONIC PLCMDT$9.0M114,7820.11%-0.03pp8q-3.5%-$327.3K
AUTOMATIC DATA PROCESSING INADP$8.1M36,1560.10%flat31q+1.6%+$129.4K
MASTERCARD INCORPORATEDMA$7.5M14,6060.09%-0.01pp31qHELD
ISHARES TRITOT$7.2M43,8990.09%flat20qHELD
ALLSTATE CORPALL$7.0M29,5530.09%flat31q-1.4%-$97.6K
SELECT SECTOR SPDR TRXLF$7.0M130,0500.09%flat31qHELD
INTEL CORPINTC$6.8M48,5520.08%+0.06pp31q+24.3%+$1.3M
BERKSHIRE HATHAWAY INC DELBRKA$6.7M90.08%-0.02pp14q-10.0%-$748.9K
VANGUARD INTL EQUITY INDEX FVSS$6.3M40,7690.08%-0.02pp2q-12.8%-$920.3K
MOTOROLA SOLUTIONS INCMSI$6.2M15,0430.08%-0.02pp31q-5.1%-$332.6K
ISHARES TRIYW$6.1M24,3130.07%+0.01pp31q-1.3%-$78.2K
TRAVELERS COMPANIES INCTRV$6.1M18,4560.07%flat31q-0.8%-$51.2K
ISHARES TREFA$6.0M57,7380.07%flat2q+9.7%+$528.2K
ISHARES TRIJH$5.7M74,1590.07%flat2qHELD
ISHARES TRIYC$5.6M54,9590.07%-0.01pp31q-1.5%-$86.8K
RTX CORPORATIONRTX$5.5M29,2480.07%-0.01pp25q+1.9%+$105.9K
PEPSICO INCPEP$5.3M39,2960.06%-0.02pp31q-1.5%-$79.3K
SELECT SECTOR SPDR TRXLC$5.3M49,0530.06%-0.01pp31qHELD
ISHARES TRIWD$5.2M21,5920.06%flat31q+1.0%+$49.7K
AUTONATION INCAN$5.2M28,1030.06%-0.01pp22q-2.9%-$154.4K
SELECT SECTOR SPDR TRXLP$5.1M61,3200.06%-0.02pp31q-11.2%-$643.4K
LAM RESEARCH CORPLRCXXXXX$5.0M11,6260.06%+0.03pp15q+16.9%+$726.7K
NEXTERA ENERGY INCNEE$5.0M56,7840.06%-0.01pp31q+1.6%+$80.4K
ISHARES TRDVY$4.9M31,2520.06%-0.01pp31qHELD
CARRIER GLOBAL CORPORATIONCARR$4.8M65,4750.06%+0.01pp25q-1.5%-$72.5K
CAPITAL ONE FINL CORPCOF$4.7M23,6750.06%flat31q-2.6%-$125.4K
DEERE & CODE$4.5M7,0640.05%flat28q+1.7%+$72.9K
GE AEROSPACEGE$4.4M11,7980.05%+0.01pp20q+0.9%+$40.4K
CORNING INCGLW$4.1M15,8620.05%+0.02pp31q+3.8%+$147.4K
AVERY DENNISON CORPAVY$4.0M24,6260.05%-0.01pp31q-4.0%-$168.2K
SELECT SECTOR SPDR TRXLB$4.0M78,4200.05%-0.01pp31q-3.5%-$144.9K
SELECT SECTOR SPDR TRXLY$4.0M33,8120.05%-0.01pp31q-13.6%-$626.6K
VANGUARD INDEX FDSVOO$3.9M5,7270.05%flat31qHELD
CASEYS GEN STORES INCCASY$3.8M4,8330.05%flat31q-0.6%-$23.0K
HUMANA INCHUM$3.8M9,5150.05%+0.02pp31q-1.1%-$40.1K
ABBOTT LABORATORIESABT$3.6M40,1710.04%-0.20pp31q-77.2%-$12.4M
BANK OF NY MELLON CORPBNY$3.6M24,7590.04%flat31qHELD
INTUITINTU$3.6M13,6810.04%-0.04pp31qHELD
SELECT SECTOR SPDR TRXLV$3.5M22,1930.04%flat31qHELD
GE VERNOVA INCGEV$3.4M2,8960.04%+0.01pp9q+0.9%+$30.5K
PHILLIPS 66PSX$3.3M19,7420.04%-0.01pp31q-2.0%-$69.8K
US BANCORPUSB$3.3M54,4180.04%flat31q-1.1%-$35.0K
STARBUCKS CORPSBUX$3.2M31,6260.04%flat31q-1.8%-$58.4K
AMETEK INCAME$3.0M12,4820.04%flat27qHELD
ISHARES TRIWB$3.0M7,3480.04%flat31qHELD
SCHWAB STRATEGIC TRSCMB$2.9M112,2470.04%-0.03pp2q-37.2%-$1.7M
ISHARES TRIEFA$2.9M29,9510.04%flat2qHELD
ISHARES TRESGD$2.8M27,5640.03%flat2q+2.8%+$77.2K
BRISTOL-MYERS SQUIBB COBMY$2.6M45,5540.03%-0.01pp31q-1.6%-$41.7K
SPDR SERIES TRUSTSDY$2.6M16,8760.03%flat31q+8.6%+$203.9K
AMERICAN EXPRESS COAXP$2.5M7,4950.03%flat31q-0.5%-$13.9K
EDWARDS LIFESCIENCES CORPEW$2.5M27,1280.03%flat31qHELD
ISHARES TRIWF$2.4M19,6600.03%flat30q+300.0%+$1.8M
COCA COLA COKO$2.4M29,9830.03%flat31q+2.1%+$50.8K
DIMENSIONAL ETF TRUSTDFAS$2.4M28,6070.03%flat2qHELD
CBRE GROUP INCCBRE$2.4M17,4670.03%flat6qHELD
VANGUARD INDEX FDSVB$2.3M7,6680.03%flat2q-0.8%-$18.2K
CHUBB LIMITEDCB$2.3M6,8200.03%flat2q+3.4%+$76.7K
VANGUARD SPECIALIZED FUNDSVIG$2.3M9,7660.03%flat21qHELD
Peoples Bank of Commerce OregoPBCO$2.3M98,0570.03%flat29qHELD
ISHARES INCEMXC$2.3M22,0900.03%flat2q-1.3%-$28.6K
PNC FINL SVCS GROUP INCPNC$2.2M8,8380.03%flat31qHELD
DELL TECHNOLOGIES INCDELL$2.2M5,0250.03%+0.02pp25qHELD
JOHNSON CONTROLS INTERNATIONJCI$2.2M14,8190.03%flat15qHELD
QUALCOMM INCQCOM$2.1M11,6180.03%+0.01pp31q+78.7%+$945.2K
WISDOMTREE TRDWM$2.1M29,0010.03%flat2q-3.0%-$65.9K
WASTE MGMT INC DELWM$2.1M9,5130.03%-0.01pp31q-10.0%-$236.7K
DBS Group Holdings Ltd ADRDBSDY$2.1M10,3800.03%flat2q-1.6%-$33.3K
PROGRESSIVE CORPPGR$2.1M9,5620.03%flat31q-0.7%-$15.5K
ISHARES INCEZU$2.1M29,6220.03%-0.01pp2q-21.4%-$559.6K
VANGUARD INDEX FDSVUG$2.0M23,4240.02%flat25q+443.5%+$1.6M
CONOCOPHILLIPSCOP$1.9M18,5120.02%-0.01pp31qHELD
CMS ENERGY CORPCMS$1.9M24,7210.02%flat15qHELD
GILEAD SCIENCES INCGILD$1.9M14,7890.02%-0.01pp31q-3.5%-$68.0K
SLB LIMITEDSLB$1.8M39,0370.02%-0.01pp23qHELD
3M COMMM$1.7M10,7320.02%flat31qHELD
ISHARES TRESML$1.7M31,0100.02%flat2q+0.9%+$16.0K
ISHARES INCEWC$1.7M29,5020.02%flat2q-1.2%-$19.8K
KEYSIGHT TECHNOLOGIES INCKEYS$1.7M4,7610.02%flat28qHELD
DISNEY WALT CODIS$1.6M17,0770.02%flat31q+3.8%+$59.5K
ISHARES TRIVW$1.6M11,8860.02%flat31q+13.4%+$192.5K
NIKE INCNKE$1.6M39,6770.02%-0.42pp31q-93.4%-$23.2M
ADOBE INCADBE$1.6M7,7480.02%-0.01pp31q-11.8%-$213.2K
MOODYS CORPMCO$1.6M3,4590.02%flat31q-8.5%-$146.3K
GENERAL DYNAMICS CORPGD$1.6M4,4090.02%flat31qHELD
WILLIAMS COS INCWMB$1.5M20,8360.02%flat11q-2.6%-$40.8K
DIMENSIONAL ETF TRUSTDFUV$1.5M27,7410.02%flat17qHELD
PORTLAND GEN ELEC COPOR$1.5M28,5980.02%-newNEW
CORTEVA INCCTVA$1.5M17,2280.02%flat29q+1.0%+$14.6K
ALTRIA GROUP INCMO$1.4M20,1400.02%-0.01pp31q-24.4%-$467.6K
ORACLE CORPORCL$1.4M9,8630.02%flat31q+25.6%+$294.4K
ISHARES TRACWI$1.4M8,9350.02%+0.01pp2q+139.2%+$816.2K
ISHARES TRSCZ$1.4M16,9130.02%flat2q-9.3%-$141.9K
AMEREN CORPAEE$1.4M12,2480.02%flat31q-0.7%-$10.2K
SHELL PLCSHEL$1.4M17,6650.02%-0.01pp2qHELD
SCHWAB STRATEGIC TRSCHX$1.3M44,1090.02%flat31q-1.6%-$21.1K
LOWES COS INCLOW$1.3M5,8550.02%flat25q-2.4%-$32.4K
ROYAL BK CDARY$1.3M6,2160.02%flat2qHELD
SCHWAB STRATEGIC TRSCHG$1.3M37,6600.02%flat19qHELD
ISHARES TRDGRO$1.3M16,5700.02%flat7qHELD
SPDR GOLD TRGLD$1.3M3,3950.02%flat2q-1.0%-$12.9K
CARDINAL HEALTH INCCAH$1.2M5,2300.02%flat31q-0.9%-$11.9K
HUBBELL INCHUBB$1.2M2,3470.01%flat28qHELD
Shin-Etsu Chemical Co LtdSHECY$1.2M56,5860.01%flat2q-7.1%-$93.7K
BOEING COBA$1.2M5,5950.01%flat31q-3.8%-$47.4K
AGILENT TECHNOLOGIES INCA$1.2M8,8710.01%flat28qHELD
ISHARES INCEWJ$1.2M12,5120.01%flat2q+5.4%+$59.4K
ISHARES TROEF$1.2M3,1710.01%flat31qHELD
KIMBERLY-CLARK CORPKMB$1.2M10,5500.01%flat31q-6.8%-$84.7K
GOLDMAN SACHS GROUP INCGS$1.2M1,1430.01%flat13qHELD
ADVANCED MICRO DEVICES INCAMD$1.2M1,9850.01%+0.01pp5q+10.3%+$107.5K
ISHARES TRIBB$1.1M6,0130.01%flat31q-2.7%-$32.3K
ROCKWELL AUTOMATION INCROK$1.1M2,2260.01%flat4qHELD
MARATHON PETE CORPMPC$1.1M4,3020.01%flat31qHELD
YUM BRANDS INCYUM$1.1M6,7450.01%flat15qHELD
EXTRA SPACE STORAGE INCEXR$1.1M7,4100.01%flat31q-4.1%-$46.5K
ORIX CORPIX$1.1M27,9600.01%flat2qHELD
MARRIOTT INTL INC NEWMAR$1.0M2,8260.01%flat11q+0.8%+$8.2K
INVESCO EXCHANGE TRADED FD TPSI$1.0M5,5530.01%+0.01pp4qHELD
VANGUARD INDEX FDSVTV$1.0M4,7340.01%flat15q-5.6%-$61.7K
GENERAC HLDGS INCGNRC$1.0M3,5000.01%-newNEW
VANGUARD WORLD FDVGT$1.0M8,5430.01%+0.01pp15q+1009.5%+$929.1K
VANGUARD ADMIRAL FDS INCVOOG$1.0M12,3260.01%+0.01pp3q+982.2%+$924.3K
VANGUARD INDEX FDSVV$1.0M2,9460.01%flat31q-2.2%-$22.4K
MANULIFE FINL CORPMFC$978.6K24,1560.01%flat17q+28.4%+$216.6K
SHERWIN WILLIAMS COSHW$975.5K2,8330.01%flat31q+0.7%+$7.2K
DIREXION SHARES ETF TRUSTSPXL$974.4K3,6000.01%flat4qHELD
FERGUSON ENTERPRISES INCFERG$965.2K4,0670.01%flat2qHELD
ISHARES TRICLN$933.5K45,5600.01%flat19qHELD
CADENCE DESIGN SYSTEM INCCDNS$927.8K2,4720.01%flat31q+0.9%+$8.6K
J P MORGAN EXCHANGE-TRADED FBBJPXXXX$925.7K12,2920.01%flat2q+11.9%+$98.7K
XYLEM INCXYL$922.4K7,8030.01%flat4qHELD
AMERICAN TOWER CORPAMT$892.4K5,4560.01%flat31q+9.2%+$74.9K
PPG INDS INCPPG$883.0K7,2800.01%flat31qHELD
TRANSCANADA CORPTRPXXXX$877.9K13,2430.01%flat6qHELD
TE CONNECTIVITY LTDTELXXXX$865.3K4,2920.01%flat31qHELD
WATERS CORPWAT$831.5K2,2170.01%flat28qHELD
DIMENSIONAL ETF TRUSTDFAT$823.9K11,7870.01%flat15qHELD
SEAGATE TECHNOLOGY PLCSTXXXXX$819.3K8490.01%+0.01pp5q-6.1%-$53.1K
ILLINOIS TOOL WKS INCITW$817.6K3,0230.01%flat31q+43.5%+$248.0K
J P MORGAN EXCHANGE-TRADED FBBCAXXXX$813.6K8,1850.01%flat2q+9.1%+$67.6K
TRIMBLE INCTRMB$812.5K15,8750.01%flat29q-0.8%-$6.4K
SELECT SECTOR SPDR TRXLRE$806.9K18,3260.01%flat15qHELD
ISHARES TRSOXX$790.7K1,2340.01%flat4qHELD
Hoya CorpHOCPY$785.4K4,8720.01%flat2q-1.3%-$10.5K
AIR PRODUCTS AND CHEMICALS IAPD$779.6K2,6590.01%flat31q+7.5%+$54.2K
ECOLAB INCECL$773.7K2,7770.01%flat24q+31.2%+$184.2K
SCHWAB STRATEGIC TRSCHC$767.9K15,9570.01%flat2q-1.0%-$7.9K
PFIZER INCPFE$765.6K31,7930.01%flat31q+1.4%+$10.5K
SPX CORPSPXCXXXX$761.3K3,1050.01%flat21qHELD
TECHNIPFMC PLCFTI$760.1K11,4640.01%flat2qHELD
DIREXION SHARES ETF TRUSTTECL$756.9K3,2800.01%+0.01pp4qHELD
BANK MONTREAL MEDIUMBMO$748.9K4,2380.01%flat2qHELD
HERSHEY COHSY$745.0K4,2460.01%flat28qHELD
NORFOLK SOUTHN CORPNSC$742.7K2,3610.01%flat31q-5.8%-$45.9K
MONDELEZ INTL INCMDLZ$741.1K12,8140.01%flat31q+7.6%+$52.5K
ISHARES TRIXN$740.2K5,1230.01%flat2q+49.2%+$244.0K
NETFLIX INCNFLX$739.1K10,3520.01%flat13q+25.4%+$149.8K
FASTENAL COFAST$727.8K15,1540.01%flat25q+0.7%+$4.9K
BANK OF AMER CORPBAC$727.4K12,7660.01%flat31q+3.2%+$22.4K
DOVER CORPDOV$727.1K3,2420.01%flat4q-9.7%-$78.5K
BLACKSTONE INCBX$726.7K6,1760.01%flat19q+49.6%+$241.0K
MASCO CORPMAS$724.3K8,9010.01%flat24q-13.7%-$114.7K
MARSH & MCLENNAN COS INCMRSH$706.2K4,2370.01%flat31qHELD
VANGUARD INTL EQUITY INDEX FVEU$697.1K8,3230.01%flat2q+5.8%+$38.1K
ASCENDIS PHARMA A/SASND$693.5K2,6000.01%flat2qHELD
UBER TECHNOLOGIES INCUBER$686.2K9,5100.01%-0.80pp6q-98.8%-$58.5M
ISHARES TRQUAL$677.8K3,0890.01%flat15qHELD
CLOROX CO DELCLX$677.6K7,1000.01%-newNEW
NESTLE SA ADRNSRGY$675.3K6,5760.01%flat2q-1.5%-$10.3K
FRANKLIN RESOURCES INCBEN$662.6K19,9150.01%flat31qHELD
ING GROEP N.V.ING$661.4K21,0760.01%flat2qHELD
VANGUARD WHITEHALL FDSVYM$649.0K4,1070.01%flat22qHELD
NXP SEMICONDUCTORS N VNXPI$631.2K2,2460.01%flat2q-1.1%-$7.0K
Waste Connections$630.6K3,7830.01%flat31q-4.8%-$31.8K
ISHARES TRIYH$624.5K9,3200.01%flat31qHELD
CITIGROUP INCC$623.7K4,4560.01%flat6q-1.0%-$6.2K
STATE STR SPDR DOW JONES INDDIA$610.2K1,1680.01%flat15qHELD
UNILEVER PLCULXXXX$609.0K10,1300.01%flat2qHELD
DUKE ENERGY CORP NEWDUK$594.3K4,6950.01%flat11q+22.1%+$107.5K
KLA CORPKLAC$588.3K1,9500.01%flat2q+965.6%+$533.1K
MARTIN MARIETTA MATLS INCMLM$579.0K1,0040.01%flat11qHELD
PALANTIR TECHNOLOGIES INCPLTR$577.9K4,9530.01%-newNEW
GRACO INCGGG$575.6K7,6130.01%flat28qHELD
DUTCH BROS INCBROS$561.3K7,8160.01%flat7qHELD
TOTALENERGIES SETTE$555.0K7,1370.01%-newNEW
ISHARES GOLD TRIAU$531.4K7,0370.01%flat2qHELD
THE CIGNA GROUPCI$528.8K1,9180.01%flat31q+1.4%+$7.2K
VANGUARD INDEX FDSVO$525.3K6,5200.01%flat24q+300.0%+$394.0K
ISHARES TRIYM$523.3K2,9150.01%flat15qHELD
WOODWARD INCWWD$513.5K1,2070.01%flat28qHELD
ISHARES TRIWV$513.0K1,2030.01%flat31qHELD
S&P GLOBAL INCSPGI$511.1K1,2550.01%flat31q+1.8%+$9.0K
MONSTER BEVERAGE CORP NEWMNST$508.6K5,2910.01%flat18q+2.1%+$10.5K
ACCENTURE PLC IRELANDACN$502.5K4,0380.01%-0.01pp31q-20.0%-$125.8K
SCHWAB STRATEGIC TRFNDF$501.1K9,4970.01%flat2q+0.9%+$4.6K
ISHARES TRIWO$484.2K1,2290.01%flat2qHELD
KROGER COKR$481.7K8,6750.01%flat19qHELD
SCHWAB STRATEGIC TRSCHA$481.5K13,3280.01%flat2qHELD
ISHARES TRIVE$478.0K2,1050.01%flat6q-2.0%-$10.0K
VANGUARD INDEX FDSVNQ$475.8K4,9340.01%flat15qHELD
WW GRAINGER INCGWW$472.1K3470.01%flat16q+1.2%+$5.4K
INGREDION INCINGR$465.8K4,9180.01%flat31q-2.6%-$12.4K
DIMENSIONAL ETF TRUSTDFUS$462.3K5,6420.01%flat12qHELD
ALBEMARLE CORPALB$459.2K3,4010.01%flat25q+0.8%+$3.5K
PRICE T ROWE GROUP INCTROW$457.0K4,0200.01%flat11qHELD
T-MOBILE US INCTMUS$454.7K2,7110.01%flat9q-13.6%-$71.5K
INVESCO EXCHANGE TRADED FD TPHO$454.7K6,5820.01%flat22qHELD
SPDR SERIES TRUSTSPYM$454.3K5,1700.01%-newNEW
NORTHROP GRUMMAN CORPNOC$450.7K8850.01%flat31q+1.5%+$6.6K
AGNC INVT CORPAGNC$447.3K41,0390.01%flat2q+17.3%+$65.8K
ELECTRONIC ARTS INCEA$444.1K2,1660.01%flat31q+5.2%+$22.1K
ATMOS ENERGY CORPATO$443.3K2,5730.01%-newNEW
MCCORMICK & CO INCMKC$442.3K8,7730.01%flat15q-35.7%-$245.6K
LOEWS CORPL$438.9K3,8770.01%-newNEW
CIENA CORPCIEN$438.6K8940.01%flat3q-6.1%-$28.5K
WISDOMTREE TRDLS$434.9K5,1900.01%flat2qHELD
ISHARES TREEM$428.5K6,2630.01%flat2q-7.3%-$33.7K
DIREXION SHARES ETF TRUSTFAS$428.4K2,9110.01%flat4qHELD
ISHARES TRIYK$427.6K5,8850.01%flat31q-6.4%-$29.1K
TRANSDIGM GROUP INCTDG$418.3K3140.01%flat15q+2.3%+$9.3K
INTUITIVE SURGICAL INCISRG$416.4K1,0470.01%flat15q+2.5%+$10.3K
ISHARES TRIYT$409.3K4,7180.00%flat31q-17.1%-$84.1K
TORONTO DOMINION BK ONTTD$403.0K3,3190.00%flat2qHELD
CITIZENS FINL GROUP INCCFG$400.4K5,7150.00%flat15q-10.0%-$44.4K
MURPHY USA INCMUSA$398.8K7400.00%flat17qHELD
DIGITAL RLTY TR INCDLR$395.5K2,2020.00%flat31q+0.9%+$3.4K
DUPONT DE NEMOURS INCDD$384.8K2,8370.00%flat29q-66.7%-$770.0K
ISHARES TRSUSA$384.1K2,4890.00%flat27qHELD
SCHWAB STRATEGIC TRSCHF$377.2K13,6190.00%flat2q-1.1%-$4.3K
DANAHER CORP DELDHR$376.4K1,9760.00%flat15q-4.3%-$16.8K
ENBRIDGE INCENB$375.0K6,9170.00%flat2qHELD
ISHARES TRGOVT$375.0K16,4600.00%flat2q+3.8%+$13.7K
VALERO ENERGY CORPVLO$373.5K1,4340.00%flat4q+1.3%+$4.7K
COLUMBIA BKG SYS INCCOLB$373.3K11,6460.00%flat31qHELD
SCHWAB STRATEGIC TRSCHD$363.1K11,4510.00%flat18q-2.3%-$8.5K
TFI INTERNATIONAL INCTFII$362.9K2,5280.00%flat2qHELD
ISHARES TRIXC$361.8K7,3640.00%flat2qHELD
SCHWAB STRATEGIC TRFNDX$360.2K11,5810.00%flat6q-15.0%-$63.3K
AMPHENOL CORPAPH$360.0K2,0420.00%flat6q+3.1%+$10.9K
SALESFORCE INCCRM$355.3K2,2680.00%flat14q-5.9%-$22.2K
RIO TINTO PLCRIO$352.1K3,7090.00%-newNEW
HUNTINGTON INGALLS INDS INCHII$347.3K1,2410.00%flat22qHELD
HUNTINGTON BANCSHARES INCHBAN$346.7K19,5560.00%flat15q-0.8%-$2.9K
ISHARES TRIJK$343.2K2,9210.00%-newNEW
COLGATE PALMOLIVE COCL$340.8K3,7170.00%flat31q-18.4%-$77.0K
AMERICAN CENTY ETF TRAVUS$337.5K2,6350.00%-newNEW
GENERAL MILLS INCGIS$336.8K9,6790.00%flat31q-10.7%-$40.2K
HARLEY DAVIDSON INCHOG$336.7K13,7640.00%flat31qHELD
LINDE PLCLINXXXX$330.6K6370.00%flat4q-5.6%-$19.7K
L'Oreal Sa ADRLRLCY$328.3K3,7430.00%flat2q-1.2%-$4.0K
CAVA GROUP INCCAVA$325.7K4,1500.00%-newNEW
ISHARES TRIYF$325.3K2,5510.00%flat15qHELD
CENTERPOINT ENERGY INCCNP$322.4K7,3200.00%flat15q+1.3%+$4.2K
CONSOLIDATED EDISON INCED$320.2K2,8940.00%flat15q+1.5%+$4.8K
TRI CONTL CORPTY$318.9K9,2660.00%flat22qHELD
SANDOZ GROUP AGSDZNY$304.2K3,3620.00%flat2qHELD
ARISTA NETWORKS INCANETXXXX$303.9K1,7890.00%flat4q+4.7%+$13.6K
INGERSOLL RAND INCIR$303.1K3,6970.00%flat15q+1.4%+$4.1K
ETFS GOLD TR$301.4K7,8850.00%-newNEW
ISHARES TRIJS$301.4K2,2050.00%flat2qHELD
POWERSHARES ETF TR II$295.5K10,5980.00%-newNEW
CHURCH & DWIGHT CO INCCHD$295.0K3,0450.00%flat3q+1.2%+$3.4K
FLUOR CORPFLR$293.8K5,6090.00%-newNEW
FIVE STAR BANCORPFSBC$292.1K6,0000.00%flat3qHELD
INTERCONTINENTAL HOTELS GROUIHG$290.7K1,6790.00%flat2q-7.9%-$25.1K
SHOPIFY INCSHOP$290.0K2,5400.00%flat7qHELD
VANGUARD STAR FDSVXUS$288.9K3,3790.00%flat2qHELD
M & T BK CORPMTB$287.5K1,2080.00%flat15qHELD
NUCOR CORPNUE$287.3K1,2900.00%flat3qHELD
QNITY ELECTRONICS INCQ$284.3K1,7410.00%-newNEW
ISHARES TRIJJ$284.3K1,9250.00%-newNEW
ISHARES TRJPXN$281.4K2,8380.00%flat2q+2.3%+$6.4K
WHEATON PRECIOUS METALS CORPWPM$280.8K2,5000.00%-newNEW
GLOBAL X FDSQYLD$276.6K15,0060.00%flat2qHELD
ARES CAPITAL CORPARCC$275.8K14,8840.00%flat2qHELD
INVESCO EXCHANGE TRADED FD TPRF$269.6K4,9900.00%flat5qHELD
ISHARES TRIAK$267.8K1,9050.00%flat15qHELD
FEDEX CORPFDX$266.2K8500.00%flat3q+2.4%+$6.3K
MONOLITHIC PWR SYS INCMPWR$262.6K1900.00%flat2q+3.8%+$9.7K
GLOBAL X FDSRYLD$259.0K16,2000.00%flat2qHELD
SCHNEIDER ELEC SA ADRSBGSY$255.6K3,9210.00%flat2qHELD
SELECT SECTOR SPDR TRXLU$252.8K5,5760.00%flat5q-9.9%-$27.9K
AMERICAN CENTY ETF TRAVUV$252.4K2,0230.00%-newNEW
SCHWAB STRATEGIC TRSCHM$252.3K6,8430.00%flat4qHELD
ISHARES TRIWR$251.8K2,2820.00%flat2qHELD
BRUKER CORPBRKR$251.2K4,1740.00%-newNEW
FIRST TR EXCHANGE-TRADED FDQTEC$249.7K7460.00%-newNEW
SOUTHERN COSO$248.1K2,5920.00%flat15q+2.5%+$5.9K
IDACORP INCIDA$247.5K1,6360.00%flat19qHELD
VANGUARD INDEX FDSVXF$245.5K9970.00%flat2q-29.8%-$104.1K

Showing the largest 400 of 442 positions.

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 12.7%Software & IT Services 11.2%Computer Hardware 8.6%Banks & Lending 7.1%Biotech & Pharma 6.0%Retail & Consumer 5.9%Industrials 3.8%Energy 3.1%Capital Markets 2.2%Utilities 2.0%Insurance 1.8%Chemicals 1.7%Other sectors 9.8%Not classified 24.2%
 
SectorValueShare
Semiconductors & Electronics$1.0B12.7%
Software & IT Services$914.3M11.2%
Computer Hardware$706.2M8.6%
Banks & Lending$582.4M7.1%
Biotech & Pharma$489.6M6.0%
Retail & Consumer$487.2M5.9%
Industrials$309.9M3.8%
Energy$257.2M3.1%
Capital Markets$178.8M2.2%
Utilities$161.5M2.0%
Insurance$145.0M1.8%
Chemicals$137.1M1.7%
Other sectors$801.7M9.8%
Not classified$2.0B24.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.2B442461191381037.1%23
Q1 2026$7.3B406104761345636.7%31
Q4 2025$6.2B35821971421743.0%13
Q3 2025$6.2B354321081021741.3%23
Q2 2025$5.7B33912631543039.5%10
Q1 2025$5.2B357291341111736.6%16
Q4 2024$5.3B34518861413139.6%29
Q3 2024$5.2B35816431531237.7%37
Q2 2024$4.9B3548561882239.3%16
Q1 2024$4.9B36817851451136.5%9
Q4 2023$4.5B36220103131735.6%11
Q3 2023$4.1B3497581562134.2%12
Q2 2023$4.3B3632385145833.9%11
Q1 2023$4.0B34820821371032.9%20
Q4 2022$3.8M3384717949331.7%13
Q3 2022$2.6B2946721271735.4%17
Q2 2022$2.7B3058901104334.8%14
Q1 2022$3.2B34018701471534.7%14
Q4 2021$3.4B337181031201935.3%10
Q3 2021$3.1B3381279971933.6%22
Q2 2021$3.1B34531621281233.7%12
Q1 2021$2.9B32656521479532.3%26
Q4 2020$4.1B36528981451029.9%35
Q3 2020$3.6B347291171251229.1%13
Q2 2020$3.3B33033851401430.0%35
Q1 2020$2.7B3119941535328.3%21
Q4 2019$3.4B35523901451226.3%24
Q3 2019$3.1B344291131281726.4%15
Q2 2019$3.0B33212741582726.9%16
Q1 2019$2.9B3472194155928.0%11
Q4 2018$2.6B335000027.9%16

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.