HolderBook

WESBANCO BANK INC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
877134
Reported value
$4.0B
Positions
676
Top 10 weight
28.9%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$224.7M776,4045.59%-0.26pp30q-6.8%-$16.3M
ISHARES TRAGG$165.8M1,674,9354.12%-0.09pp30q+9.3%+$14.1M
ALPHABET INCGOOGL$124.1M347,1213.09%+0.35pp30q+1.0%+$1.2M
BROADCOM INCAVGO$117.2M310,1352.91%+0.10pp30q-5.7%-$7.1M
MICROSOFT CORPMSFT$114.8M307,7522.85%-0.48pp30q-5.5%-$6.6M
NVIDIA CORPORATIONNVDA$98.7M493,4682.46%+0.04pp30q-1.2%-$1.2M
JPMORGAN CHASE & COJPM$97.9M298,9812.43%flat30qHELD
AMAZON COM INCAMZN$94.8M397,9162.36%flat30q-2.9%-$2.8M
ISHARES TRACWX$63.2M829,7701.57%-0.01pp30qHELD
WESBANCO INCWSBC$60.1M1,539,4441.49%+0.02pp30qHELD
ADVANCED MICRO DEVICES INCAMD$56.4M97,0801.40%+0.65pp29q-27.8%-$21.7M
VANGUARD INDEX FDSVO$52.8M655,6791.31%+0.13pp30q+339.1%+$40.8M
TEXAS INSTRS INCTXN$48.7M163,2331.21%+0.45pp30q+15.1%+$6.4M
PALO ALTO NETWORKS INCPANW$46.4M136,0611.15%+0.37pp30q-23.2%-$14.0M
META PLATFORMS INCMETA$46.1M81,8051.15%-0.19pp30q-2.9%-$1.4M
EXXON MOBIL CORPXOMXXXX$44.9M328,2381.12%-0.45pp30q-1.4%-$649.8K
VANGUARD SCOTTSDALE FDSVTWO$42.7M352,0821.06%+0.31pp8q+28.9%+$9.6M
CISCO SYS INCCSCO$40.7M346,7621.01%+0.14pp30q-14.3%-$6.8M
ELI LILLY & COLLY$38.2M31,8200.95%+0.20pp30q+7.5%+$2.7M
JOHNSON & JOHNSONJNJ$38.1M149,9300.95%-0.05pp30q+1.7%+$619.9K
CHEVRON CORPORATIONCVX$37.9M228,7490.94%-0.43pp30q-4.7%-$1.9M
MERCK & CO INCMRK$36.1M280,5750.90%-0.04pp30q-0.7%-$238.4K
WALMART INCWMT$35.1M309,8650.87%-0.15pp30q+4.0%+$1.4M
COCA COLA COKO$34.2M420,4820.85%-0.01pp30q+2.5%+$833.6K
AMGEN INCAMGN$32.0M88,3770.80%flat30q+8.4%+$2.5M
ISHARES TRMUB$31.4M291,6240.78%+0.01pp30q+11.9%+$3.3M
PROCTER & GAMBLE COPG$30.8M210,0660.77%-0.24pp30q-16.6%-$6.1M
VANGUARD BD INDEX FDSBND$30.5M416,1070.76%-0.02pp30q+8.7%+$2.4M
MICRON TECHNOLOGY INCMU$29.5M25,5700.73%+0.50pp5q+3.3%+$931.5K
EATON CORP PLCETN$28.5M66,9080.71%+0.02pp30q-4.4%-$1.3M
MASTERCARD INCORPORATEDMA$28.1M54,7850.70%-0.13pp30q-8.8%-$2.7M
RTX CORPORATIONRTX$27.5M144,8650.68%-0.16pp24q-8.0%-$2.4M
ALPHABET INCGOOG$27.2M77,0180.68%+0.05pp30q-2.2%-$603.5K
TESLA INCTSLA$26.9M63,9890.67%+0.03pp26q+3.5%+$920.3K
PARKER-HANNIFIN CORPPH$25.7M26,2540.64%-0.03pp30q-3.1%-$828.5K
HOME DEPOT INCHD$25.5M72,2480.63%flat30q+3.1%+$769.5K
THERMO FISHER SCIENTIFIC INCTMO$24.5M48,7840.61%-0.04pp30q+1.8%+$436.2K
VANGUARD INDEX FDSVOO$24.4M35,5180.61%+0.05pp30q+5.7%+$1.3M
DUKE ENERGY CORP NEWDUK$24.1M190,4330.60%-0.03pp30q+9.8%+$2.1M
BERKSHIRE HATHAWAY INC DELBRKB$24.0M47,9060.60%flat30q+6.1%+$1.4M
STATE STR SPDR S&P 500 ETF TSPY$23.0M30,7830.57%+0.02pp30qHELD
ISHARES TRIVV$22.3M29,7570.55%+0.03pp30q+2.4%+$519.0K
MORGAN STANLEY ETF TRUSTXAGG$21.3M426,5450.53%-0.06pp3qHELD
INTERNATIONAL BUSINESS MACHSIBM$21.3M75,6230.53%+0.01pp30q-2.1%-$449.4K
BANK OF AMER CORPBAC$20.9M367,4350.52%+0.02pp30qHELD
NETFLIX INCNFLX$20.6M288,0550.51%-0.11pp30q+23.2%+$3.9M
LOCKHEED MARTIN CORPLMT$19.7M38,7520.49%-0.05pp30q+19.7%+$3.2M
US BANCORPUSB$19.7M326,7470.49%+0.02pp30qHELD
CATERPILLAR INCCAT$19.6M18,4110.49%+0.10pp30q-7.3%-$1.5M
INVESCO QQQ TRQQQ$19.4M26,3210.48%+0.06pp30qHELD
MARVELL TECHNOLOGY INCMRVL$19.2M64,5710.48%+0.30pp10q-1.6%-$311.0K
ABBVIE INCABBV$19.1M75,7200.47%-0.02pp30q-7.2%-$1.5M
VANGUARD INDEX FDSVTI$18.0M48,5670.45%+0.02pp30q+0.6%+$98.4K
UBER TECHNOLOGIES INCUBER$17.8M246,2560.44%+0.02pp13q+17.4%+$2.6M
ISHARES TRIWM$17.7M58,7790.44%flat30q-7.4%-$1.4M
GE AEROSPACEGE$17.5M46,7740.43%+0.06pp20q-2.8%-$494.4K
VANGUARD INTL EQUITY INDEX FVEU$17.2M205,5900.43%-0.03pp30q-7.7%-$1.4M
INTEL CORPINTC$16.9M120,8640.42%+0.33pp30q+61.1%+$6.4M
EOG RES INCEOG$16.5M127,5370.41%-0.10pp30q+0.7%+$116.0K
LINDE PLCLIN$16.4M31,5640.41%-0.03pp14qHELD
FIRST TR EXCHANGE-TRADED FDFTSM$16.2M270,7110.40%-0.02pp5q+5.9%+$905.6K
MORGAN STANLEYMS$15.3M73,0750.38%+0.05pp30q+0.6%+$94.9K
VANGUARD INTL EQUITY INDEX FVWO$15.3M255,8380.38%+0.02pp30q+6.4%+$923.6K
BLACKROCK INCBLK$15.2M15,8530.38%-0.04pp7q+1.9%+$276.9K
TJX COS INC NEWTJX$15.1M99,9960.38%-0.05pp30q+4.7%+$683.0K
CARRIER GLOBAL CORPORATIONCARR$15.1M206,3900.38%+0.05pp24q-1.2%-$181.2K
ISHARES TREFA$15.0M144,4070.37%flat30q+3.7%+$530.2K
PNC FINL SVCS GROUP INCPNC$14.4M58,5440.36%+0.01pp30q-3.6%-$533.3K
MARZETTI COMPANYMZTI$14.0M122,6110.35%-0.27pp30q-24.6%-$4.6M
PEPSICO INCPEP$13.8M102,2320.34%-0.11pp30q-2.8%-$404.7K
GE VERNOVA INCGEV$13.7M11,6220.34%+0.05pp9q-2.1%-$287.8K
AMERICAN WTR WKS CO INC NEWAWK$13.4M101,5580.33%-0.01pp10q+13.2%+$1.6M
ORACLE CORPORCL$13.4M91,1430.33%-0.03pp30q+2.0%+$260.3K
DIAMONDBACK ENERGY INCFANG$13.3M75,8380.33%-0.09pp22qHELD
INTUITIVE SURGICAL INCISRG$13.2M33,1160.33%+0.03pp10q+40.6%+$3.8M
ASTRAZENECA PLCAZN$12.9M68,2090.32%-0.01pp2q+13.3%+$1.5M
BRISTOL-MYERS SQUIBB COBMY$12.5M217,2150.31%-0.07pp30q-4.8%-$635.8K
STRYKER CORPORATIONSYK$12.5M39,6580.31%flat30q+16.6%+$1.8M
SPDR SERIES TRUSTSDY$12.4M81,1630.31%-0.03pp30q-2.5%-$317.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$12.3M25,6840.31%+0.06pp10qHELD
ISHARES TRLQD$12.2M112,1160.30%flat30q+12.8%+$1.4M
VANGUARD INDEX FDSVUG$11.8M137,4670.29%+0.07pp29q+648.9%+$10.3M
LOWES COS INCLOW$11.5M51,9590.28%-0.06pp30q-1.9%-$222.9K
FIRST TR EXCHANGE-TRADED FDLMBS$11.2M225,3320.28%-0.01pp5q+9.0%+$923.7K
VANGUARD INDEX FDSVB$11.2M36,9710.28%+0.02pp29q+4.8%+$516.8K
NEXTERA ENERGY INCNEE$11.2M127,5640.28%-0.05pp30q-0.8%-$86.4K
COSTCO WHOLESALE CORPORATIONCOST$11.2M11,9480.28%-0.05pp30q-0.7%-$77.6K
AMPHENOL CORPAPH$11.1M63,0770.28%+0.14pp30q+56.2%+$4.0M
ISHARES TREAGG$11.0M232,7500.27%-0.03pp27q+2.2%+$235.1K
FREEPORT-MCMORAN INCFCX$10.8M171,3510.27%-0.02pp5q-4.0%-$452.2K
SHOPIFY INCSHOP$10.3M90,3020.26%-0.01pp10q+10.8%+$1.0M
ISHARES TRIJH$10.0M130,0430.25%-0.01pp30q-7.0%-$753.8K
UNION PAC CORPUNP$9.8M35,9110.24%+0.05pp30q+25.1%+$2.0M
DEERE & CODE$9.6M15,1390.24%flat30q-1.5%-$145.3K
AMERICAN ELEC PWR CO INCAEP$8.9M65,2040.22%-0.02pp30q-1.9%-$176.2K
ISHARES TRIEFA$8.7M90,3960.22%flat30q+6.1%+$499.8K
CONOCOPHILLIPSCOP$8.7M83,3260.22%-0.10pp30q-2.5%-$225.8K
HONEYWELL INTL INCHON$8.5M38,0140.21%-newNEW
HONEYWELL AEROSPACE INCHONA$8.4M37,9960.21%-newNEW
SPDR SERIES TRUSTBIL$8.3M90,7760.21%flat5q+13.7%+$1.0M
BANK OF NY MELLON CORPBNY$8.3M57,2640.21%+0.02pp15q+0.6%+$53.2K
J P MORGAN EXCHANGE TRADED FJGLO$8.2M114,8660.20%-0.03pp8q-10.9%-$997.1K
CUMMINS INCCMI$8.0M11,2250.20%+0.03pp30q-2.3%-$184.7K
SPDR GOLD TRGLD$7.7M20,9160.19%-0.05pp30q+4.8%+$352.5K
ISHARES U S ETF TRCMDY$7.6M137,1860.19%+0.09pp5q+126.0%+$4.2M
ISHARES TRIXUS$7.5M79,0030.19%+0.04pp10q+26.7%+$1.6M
PHILLIPS 66PSX$7.5M44,4460.19%-0.04pp30q-1.0%-$75.9K
TRANE TECHNOLOGIES PLCTT$7.4M15,1550.19%+0.01pp25qHELD
GOLDMAN SACHS GROUP INCGS$7.1M7,0420.18%-0.01pp30q-10.1%-$798.0K
DOMINION ENERGY INCD$7.1M103,4740.18%flat30q-1.3%-$90.3K
ISHARES TRIWR$7.1M63,9290.18%flat30qHELD
PPG INDS INCPPG$7.0M57,6400.17%flat30q-2.1%-$150.5K
CHIPOTLE MEXICAN GRILL INCCMG$7.0M205,0380.17%-0.04pp10q-14.2%-$1.2M
VANGUARD INTL EQUITY INDEX FVGK$6.9M78,3120.17%-0.01pp9q-2.0%-$140.4K
FIFTH THIRD BANCORPFITB$6.9M122,8710.17%+0.01pp30qHELD
MCDONALDS CORPMCD$6.9M25,5820.17%-0.06pp30q-4.1%-$298.4K
UNITEDHEALTH GROUP INCUNH$6.9M16,5600.17%-0.10pp30q-54.2%-$8.1M
J P MORGAN EXCHANGE TRADED FJCPB$6.7M142,7000.17%-0.04pp5q-10.1%-$756.2K
3M COMMM$6.6M40,6100.16%flat30q-2.7%-$179.7K
MID-AMER APT CMNTYS INCMAA$6.5M46,9690.16%+0.15pp17q+1929.8%+$6.2M
DIGITAL RLTY TR INCDLR$6.3M35,0120.16%-0.16pp30q-44.5%-$5.0M
SELECT SECTOR SPDR TRXLK$6.2M32,6250.15%+0.03pp30qHELD
STARBUCKS CORPSBUX$6.1M59,2860.15%flat30q-5.0%-$316.6K
ISHARES TRIJR$6.0M40,4140.15%+0.01pp30q-3.3%-$201.7K
VISA INCV$5.8M17,0390.15%flat30q-2.5%-$150.6K
ISHARES TRIWN$5.8M26,2430.14%flat30q-4.1%-$247.7K
MOOG INCMOGA$5.8M13,6230.14%+0.03pp15qHELD
COHERENT CORPCOHR$5.6M14,3160.14%+0.13pp2q+1178.2%+$5.2M
VANGUARD SCOTTSDALE FDSVMBS$5.6M119,1610.14%-0.01pp30q+1.3%+$71.5K
ISHARES TRIWF$5.5M44,6880.14%+0.01pp30q+299.4%+$4.2M
VERIZON COMMUNICATIONS INCVZ$5.5M130,9170.14%-0.05pp30q-1.5%-$83.3K
DIMENSIONAL ETF TRUSTDFAC$5.4M122,4570.14%flat5q-0.7%-$37.9K
SCHWAB STRATEGIC TRSCHG$5.4M158,4470.13%flat5q-1.5%-$80.7K
APPLIED MATLS INCAMAT$5.3M7,2830.13%+0.06pp15q+1.9%+$96.2K
NISOURCE INCNI$5.1M107,6970.13%+0.08pp30q+189.6%+$3.4M
FEDEX CORPFDX$5.1M16,3500.13%-0.04pp30q-2.0%-$103.3K
HALLIBURTON COHAL$5.1M149,0360.13%-0.05pp30q-8.7%-$483.1K
PHILIP MORRIS INTL INCPM$5.1M27,9350.13%flat30qHELD
DOVER CORPDOV$5.0M22,4560.13%+0.04pp2q+55.3%+$1.8M
CHUBB LIMITEDCB$5.0M14,6660.12%-0.01pp30q-1.4%-$72.2K
INTUITINTU$5.0M19,0750.12%-0.08pp2q+12.6%+$557.8K
SPDR SERIES TRUSTCWB$4.9M45,7400.12%+0.01pp30q+5.0%+$233.0K
UNITED PARCEL SVCS INCUPS$4.9M45,7010.12%flat30q-0.8%-$40.7K
PIMCO ETF TRHYS$4.9M52,3670.12%flat5q+11.3%+$498.5K
VANGUARD WORLD FDMGV$4.9M29,7740.12%flat10q-5.1%-$261.5K
VANGUARD TAX-MANAGED FDSVEA$4.8M67,9730.12%-0.01pp22q-9.6%-$513.5K
MARRIOTT INTL INC NEWMAR$4.8M12,9880.12%flat15qHELD
INVESCO EXCH TRADED FD TR IIVRP$4.7M193,7640.12%flat5q+10.6%+$450.1K
BOEING COBA$4.6M21,4750.12%flat30q-1.2%-$57.8K
NNN REIT INCNNN$4.6M99,2060.11%+0.09pp30q+445.8%+$3.8M
SOUTHERN COSO$4.6M48,2140.11%-0.01pp30qHELD
UNITED BANKSHARES INC WEST VUBSI$4.6M100,2300.11%flat30q-1.1%-$51.7K
GRANITE CONSTR INCGVA$4.6M28,9220.11%+0.02pp10qHELD
MARATHON PETE CORPMPC$4.5M17,7720.11%-0.02pp30q-12.9%-$674.2K
ISHARES TRIVE$4.4M19,3470.11%-0.01pp30q-2.6%-$119.0K
SALESFORCE INCCRM$4.4M27,8060.11%-0.07pp30q-21.2%-$1.2M
VANGUARD INDEX FDSVBK$4.3M11,6590.11%flat30q-6.3%-$284.9K
EMERSON ELEC COEMR$4.1M28,4210.10%-0.01pp30q-3.7%-$156.9K
APPLIED INDL TECHNOLOGIES INAIT$4.1M12,0050.10%+0.01pp10qHELD
ISHARES BITCOIN TRUST ETFIBIT$4.0M120,8680.10%-0.03pp8qHELD
MONDELEZ INTL INCMDLZ$3.9M68,0390.10%-0.02pp30q-10.1%-$439.8K
PFIZER INCPFE$3.9M162,5150.10%-0.03pp30q+2.3%+$88.0K
KINDER MORGAN INC DELKMI$3.9M121,4030.10%-0.02pp30q-3.1%-$124.5K
FIRST BANCORP N CFBNC$3.8M60,1080.10%flat10qHELD
APOLLO GLOBAL MGMT INCAPO$3.8M32,4530.10%flat3q+1.2%+$47.3K
ISHARES TRIWP$3.8M26,1740.10%flat30qHELD
GARRETT MOTION INCGTX$3.8M105,0340.09%+0.04pp4qHELD
SCHWAB CHARLES CORPSCHW$3.8M41,1700.09%+0.08pp12q+575.4%+$3.2M
ISHARES TRGVI$3.8M35,6920.09%+0.03pp6q+59.0%+$1.4M
ARGAN INCAGX$3.8M4,6970.09%-0.01pp10q-33.2%-$1.9M
VARONIS SYS INCVRNS$3.7M88,2000.09%+0.05pp10q+29.3%+$839.2K
ISHARES TRSUSC$3.6M157,5880.09%-0.01pp21q+1.2%+$43.8K
AT&T INCT$3.6M174,2580.09%-0.06pp26q-4.9%-$185.2K
PROGRESSIVE CORPPGR$3.5M16,1950.09%flat29q-3.1%-$112.7K
SPOTIFY TECHNOLOGY S ASPOT$3.5M7,6690.09%-0.02pp10q-1.2%-$41.3K
VALVOLINE INCVVV$3.5M87,9510.09%flat5q-0.6%-$19.8K
DISNEY WALT CODIS$3.4M35,7100.09%-0.02pp30q-12.3%-$481.2K
POWELL INDS INCPOWL$3.4M12,0000.09%-0.01pp6q+81.8%+$1.5M
AMERICAN EXPRESS COAXP$3.4M10,1270.09%-0.01pp30q-8.1%-$300.4K
INVESCO EXCHANGE TRADED FD TRSP$3.4M16,0920.09%+0.01pp7q+9.1%+$286.2K
SNOWFLAKE INCSNOW$3.4M13,3980.08%flat6q-31.3%-$1.6M
STATE STR SPDR S&P MIDCAP 40MDY$3.4M4,8430.08%flat30qHELD
ALTRIA GROUP INCMO$3.4M47,0360.08%+0.01pp30q+24.0%+$654.2K
VANGUARD WORLD FDVGT$3.3M27,9280.08%+0.01pp15q+665.4%+$2.9M
ISHARES TRESML$3.3M58,9400.08%+0.01pp8qHELD
ISHARES TRIWV$3.3M7,6440.08%+0.05pp30q+125.5%+$1.8M
VANGUARD SCOTTSDALE FDSVCSH$3.2M40,6910.08%-0.01pp30qHELD
SPROUTS FMRS MKT INCSFM$3.2M37,8000.08%+0.04pp2q+125.0%+$1.8M
ABBOTT LABORATORIESABT$3.2M34,9550.08%-0.04pp30q-17.4%-$668.2K
ISHARES TRIJS$3.2M23,1730.08%flat30q+2.7%+$84.5K
MAMAS CREATIONS INCMAMA$3.1M174,0000.08%+0.02pp6q+27.5%+$669.4K
CAVA GROUP INCCAVA$3.1M39,2000.08%-0.02pp6q-13.1%-$463.0K
ISHARES TRESGD$3.1M29,7780.08%-0.01pp27q-4.4%-$140.6K
SENTINELONE INCS$3.1M180,1000.08%+0.03pp10q+38.4%+$848.5K
T-MOBILE US INCTMUS$3.0M18,1820.08%-0.22pp30q-64.7%-$5.6M
ISHARES TRIWS$3.0M18,2230.07%flat30qHELD
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.07%-0.01pp7qHELD
EXELIXIS INCEXEL$3.0M55,0340.07%+0.01pp4qHELD
VANGUARD SCOTTSDALE FDSVCLT$3.0M39,6350.07%-0.01pp29qHELD
VANGUARD WHITEHALL FDSVYM$3.0M18,6930.07%+0.01pp24q+12.3%+$324.0K
HUNTINGTON BANCSHARES INCHBAN$3.0M166,4740.07%flat30qHELD
NEUROCRINE BIOSCIENCES INCNBIX$2.9M17,0000.07%+0.01pp4qHELD
CVS HEALTH CORPCVS$2.9M27,5960.07%+0.01pp30q-11.6%-$374.2K
CORNING INCGLW$2.8M11,1380.07%+0.03pp30q+0.7%+$19.4K
ISHARES TRDVY$2.8M18,1510.07%-0.01pp30qHELD
ROCKWELL AUTOMATION INCROK$2.8M5,5730.07%+0.01pp30q-3.9%-$110.9K
COGNEX CORPCGNX$2.7M37,7000.07%+0.03pp3q+41.2%+$796.6K
TRUIST FINL CORPTFC$2.7M54,2530.07%flat26q-3.6%-$99.6K
OSI SYSTEMS INCOSIS$2.7M12,3270.07%+0.01pp10q+48.0%+$874.8K
QUALCOMM INCQCOM$2.7M14,5360.07%+0.01pp30q-11.7%-$356.8K
CSX CORPCSX$2.7M56,0050.07%flat30q-0.8%-$21.4K
ATLANTIC UN BANKSHARES CORPAUB$2.7M62,7000.07%flat10qHELD
ARTERIS INCAIP$2.6M54,5000.07%+0.05pp2q+60.3%+$996.1K
SCHWAB STRATEGIC TRSCHD$2.6M82,3670.06%-0.01pp5qHELD
COVENANT LOGISTICS GROUP INCCVLG$2.6M59,0890.06%+0.03pp3q+45.9%+$821.3K
WELLTOWER INCWELL$2.6M11,4560.06%flat30q-5.3%-$145.9K
ORMAT TECHNOLOGIES INCORA$2.6M23,8000.06%+0.01pp8q+38.4%+$718.7K
ISHARES TRIYW$2.6M10,2250.06%+0.01pp30qHELD
CELSIUS HLDGS INCCELH$2.6M88,0000.06%+0.03pp4q+183.9%+$1.7M
SHELL PLCSHEL$2.6M32,9470.06%-0.02pp18qHELD
HAWKINS INCHWKN$2.6M17,9680.06%-0.01pp10q+2.2%+$54.0K
AMERIS BANCORPABCB$2.5M27,8270.06%flat10qHELD
GIBRALTAR INDS INCROCK$2.5M55,3280.06%+0.02pp10q+63.1%+$965.1K
WELLS FARGO & COWFC$2.5M30,1530.06%-0.01pp30q-11.5%-$324.6K
KKR & CO INCKKR$2.5M26,9270.06%-0.01pp20q-1.1%-$27.1K
ON HLDG AGONON$2.5M69,7030.06%flat8qHELD
ATMUS FILTRATION TECHNOLOGIEATMU$2.5M48,4000.06%-0.01pp10qHELD
MATADOR RES COMTDR$2.4M48,9940.06%flat10q+36.1%+$647.1K
MATERION CORPMTRN$2.4M8,2000.06%+0.03pp7qHELD
QNITY ELECTRONICS INCQ$2.4M14,9020.06%+0.01pp3q-10.4%-$282.5K
AXCELIS TECHNOLOGIES INCACLS$2.4M12,8000.06%+0.03pp2qHELD
ISHARES TRGOVT$2.4M105,0250.06%flat22q+4.6%+$104.8K
ADVANCE AUTO PARTS INCAAP$2.4M38,4000.06%+0.03pp10q+75.3%+$1.0M
CENTURI HOLDINGS INCCTRI$2.4M78,0000.06%flat6qHELD
PRUDENTIAL FINL INCPRU$2.4M21,7840.06%flat30q-3.1%-$74.0K
AVISTA CORPAVA$2.3M56,4000.06%+0.01pp10q+39.6%+$654.6K
VANGUARD WORLD FDMGC$2.3M8,4130.06%flat12qHELD
MICROCHIP TECHNOLOGY INC.MCHP$2.3M25,1520.06%+0.01pp30q-4.7%-$112.8K
VANGUARD INDEX FDSVBR$2.3M9,4100.06%flat30q+4.3%+$94.0K
DELL TECHNOLOGIES INCDELL$2.3M5,2640.06%+0.03pp30q+6.6%+$141.5K
CHURCH & DWIGHT CO INCCHD$2.2M23,0570.06%flat30q-1.5%-$33.2K
OREILLY AUTOMOTIVE INCORLY$2.2M24,2550.06%-0.02pp21q-15.9%-$422.0K
VANGUARD STAR FDSVXUS$2.2M25,5260.05%+0.01pp24q+11.2%+$219.8K
OTIS WORLDWIDE CORPOTIS$2.2M30,3540.05%-0.02pp24q-8.2%-$193.4K
UNITY BANCORP INCUNTY$2.2M36,9000.05%+0.02pp2q+76.6%+$939.0K
ENERGY TRANSFER L PET$2.2M113,1090.05%flat15q+5.8%+$118.4K
THE CIGNA GROUPCI$2.2M7,8170.05%flat30q+0.8%+$16.3K
AXSOME THERAPEUTICS INCAXSM$2.2M8,8000.05%flat10q-18.5%-$489.5K
SIMMONS FIRST NATL CORPSFNC$2.1M94,4000.05%flat4qHELD
BELDEN INCBDC$2.1M17,8000.05%+0.01pp3q+33.8%+$539.6K
BROADSTONE NET LEASE INCBNL$2.1M103,2000.05%+0.02pp4q+69.2%+$872.3K
ARCUTIS BIOTHERAPEUTICS INCARQT$2.1M81,1000.05%+0.02pp8q+67.2%+$854.8K
MAGNOLIA OIL & GAS CORPMGY$2.1M82,1380.05%-0.02pp10qHELD
COMSTOCK RES INCCRK$2.1M140,0490.05%flat10q+51.3%+$708.7K
TERADATA CORP DELTDC$2.1M59,5120.05%-newNEW
MUELLER WTR PRODS INCMWA$2.1M79,7510.05%-0.01pp4qHELD
UNITED CMNTY BKS BLAIRSVLE GUCB$2.0M58,4000.05%flat4qHELD
NORFOLK SOUTHN CORPNSC$2.0M6,5080.05%flat30qHELD
DANAHER CORP DELDHR$2.0M10,6760.05%-0.01pp30qHELD
CORTEVA INCCTVA$2.0M23,9900.05%-0.01pp28q-6.5%-$141.6K
VIKING THERAPEUTICS INCVKTX$2.0M52,0000.05%flat7qHELD
GENERAL MILLS INCGIS$2.0M57,9110.05%-0.01pp30q-8.2%-$179.8K
ISHARES TRQUAL$2.0M9,1590.05%flat30q-8.1%-$176.6K
MCKESSON CORPMCK$2.0M2,6570.05%-0.01pp30q-0.6%-$12.1K
ISHARES TRIWB$2.0M4,8660.05%flat30qHELD
AIR PRODUCTS AND CHEMICALS IAPD$2.0M6,7940.05%-0.02pp30q-23.0%-$593.7K
BANNER CORPBANR$2.0M29,9690.05%+0.01pp10q+35.2%+$518.2K
PERELLA WEINBERG PARTNERSPWP$2.0M124,0000.05%+0.01pp3q+47.6%+$638.4K
ACADIA PHARMACEUTICALS INCACAD$2.0M78,2000.05%flat10qHELD
CONCENTRA GROUP HOLDINGS PARCON$2.0M66,4490.05%+0.01pp7qHELD
GILEAD SCIENCES INCGILD$2.0M15,6430.05%-0.02pp30q-9.5%-$206.6K
TREX INCTREX$2.0M39,3810.05%+0.02pp2q+53.8%+$689.6K
WASTE MGMT INC DELWM$1.9M8,7290.05%-0.02pp29q-12.6%-$280.6K
FIRST TR EXCH TRADED FD IIIFPE$1.9M108,2820.05%+0.02pp5q+66.9%+$776.0K
KLARNA GROUP PLCKLAR$1.9M95,0000.05%+0.03pp2q+102.1%+$971.5K
ALLSTATE CORPALL$1.9M8,0580.05%flat30q-0.7%-$12.8K
HAEMONETICS CORP MASSHAE$1.9M25,5000.05%+0.02pp2q+58.4%+$705.0K
LEMAITRE VASCULAR INCLMAT$1.9M19,8000.05%-0.01pp6qHELD
ISHARES TRIJT$1.9M10,6310.05%flat10qHELD
PORTLAND GEN ELEC COPOR$1.9M36,5000.05%-0.01pp5qHELD
KURA SUSHI USA INCKRUS$1.9M32,6000.05%-0.01pp6q+7.6%+$132.4K
ISHARES TRSGOV$1.9M18,6160.05%-0.04pp5q-36.5%-$1.1M
BEAZER HOMES USA INCBZH$1.9M66,5000.05%+0.01pp4qHELD
PROSHARES TRQLD$1.9M19,2000.05%+0.01pp29qHELD
DELTA AIR LINES INCDAL$1.9M19,7710.05%+0.01pp30q-8.1%-$163.1K
VALERO ENERGY CORPVLO$1.8M7,1000.05%-0.04pp10q-40.1%-$1.2M
WISDOMTREE TRDON$1.8M32,4060.05%flat30q+2.0%+$35.9K
ANALOG DEVICES INCADI$1.8M4,5990.05%+0.01pp22q+3.4%+$60.4K
VANGUARD INDEX FDSVTV$1.8M8,3340.05%flat22q+1.6%+$29.2K
ABERCROMBIE & FITCH COANF$1.8M20,0000.04%-0.01pp4qHELD
J P MORGAN EXCHANGE TRADED FJMUB$1.8M35,4180.04%-0.01pp3q-1.9%-$34.7K
FEDERATED HERMES ETF TRUSTFTRB$1.8M71,1830.04%+0.01pp6q+53.4%+$622.2K
IMAX CORPIMAX$1.8M44,6000.04%flat6qHELD
ISHARES TREEM$1.8M25,9190.04%flat30q-1.0%-$17.6K
KENNAMETAL INCKMT$1.8M50,5500.04%+0.02pp2q+135.1%+$1.0M
PJT PARTNERS INCPJT$1.8M11,7360.04%flat10qHELD
DUPONT DE NEMOURS INC$1.7M12,8610.04%-newNEW
WISDOMTREE TRDES$1.7M42,8570.04%flat30q+5.0%+$82.9K
VANGUARD SPECIALIZED FUNDSVIG$1.7M7,2360.04%flat29q+2.3%+$37.9K
HILTON GRAND VACATIONS INCHGV$1.7M32,1220.04%+0.01pp10qHELD
GULFPORT ENERGY CORPGPOR$1.7M9,9000.04%-0.02pp10qHELD
SMARTSTOP SELF STORAG REIT ISMA$1.7M51,1000.04%+0.02pp2q+108.6%+$864.5K
VANGUARD SCOTTSDALE FDSVTHR$1.7M5,0050.04%flat8qHELD
BLOOM ENERGY CORPBE$1.7M5,4610.04%-0.07pp10q-81.8%-$7.4M
FASTLY INCFSLY$1.7M90,0000.04%-newNEW
TRANSMEDICS GROUP INCTMDX$1.7M24,8500.04%-newNEW
NUCOR CORPNUE$1.6M7,3560.04%+0.01pp30qHELD
ZIMMER BIOMET HOLDINGS INCZBH$1.6M18,5980.04%-0.01pp30q-3.6%-$59.2K
CG ONCOLOGY INCCGON$1.6M22,3000.04%flat5qHELD
ISHARES TRIVW$1.6M11,5030.04%flat22q-2.9%-$47.3K
FIGMA INCFIG$1.6M87,0000.04%flat2q+40.3%+$452.2K
GOOSEHEAD INS INCGSHD$1.6M32,0000.04%flat10qHELD
SELECT SECTOR SPDR TRXLY$1.5M13,1170.04%flat4qHELD
ISHARES TRSUB$1.5M14,4440.04%+0.01pp2q+48.1%+$499.7K
COLGATE PALMOLIVE COCL$1.5M16,7120.04%flat30q-7.3%-$121.1K
CROWDSTRIKE HLDGS INCCRWD$1.5M2,0040.04%+0.03pp6q+82.7%+$692.2K
WINGSTOP INCWING$1.5M8,8000.04%-newNEW
INTEGER HLDGS CORPITGR$1.5M16,3180.04%flat10qHELD
NURIX THERAPEUTICS INCNRIX$1.5M62,7000.04%-newNEW
ISHARES TRIGV$1.5M16,7750.04%flat8qHELD
CARDINAL HEALTH INCCAH$1.5M6,3750.04%flat30q-2.5%-$39.4K
ISHARES TRIHI$1.5M30,5660.04%-newNEW
ISHARES TRGBF$1.5M14,5030.04%flat22q+7.3%+$102.7K
CIENA CORPCIEN$1.5M3,0520.04%-newNEW
IDEAYA BIOSCIENCES INCIDYA$1.5M39,7000.04%flat4qHELD
ISHARES TRIWO$1.5M3,7470.04%+0.01pp30q+4.8%+$67.4K
COMCAST CORP NEWCMCSA$1.5M60,0670.04%-0.01pp30qHELD
L3HARRIS TECHNOLOGIES INCLHX$1.5M5,0570.04%-0.01pp10qHELD
OCULAR THERAPEUTIX INCOCUL$1.5M149,0000.04%+0.01pp2q+44.7%+$451.7K
AUTOMATIC DATA PROCESSING INADP$1.5M6,5030.04%flat30q-3.8%-$58.2K
VANGUARD INDEX FDSVNQ$1.5M15,1020.04%flat30q+14.7%+$186.8K
LIMBACH HLDGS INCLMB$1.4M18,8000.04%-newNEW
FULLER H B COFUL$1.4M24,8000.04%-0.01pp10q-2.7%-$40.8K
ISHARES INCESGE$1.4M26,3820.04%flat8q-5.7%-$87.3K
LAKELAND FINL CORPLKFN$1.4M23,3000.04%-newNEW
VANGUARD SCOTTSDALE FDSVCIT$1.4M17,3710.04%flat9q+11.8%+$152.0K
DIMENSIONAL ETF TRUSTDFUS$1.4M17,3120.04%flat5qHELD
ARMSTRONG WORLD INDS INC NEWAWI$1.4M8,7970.04%-0.01pp10qHELD
GREIF INCGEF$1.4M18,8390.03%flat10qHELD
SPDR SERIES TRUSTKRE$1.4M18,7370.03%flat30qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$1.4M119,1880.03%flat30qHELD
H2O AMERICAHTO$1.4M22,4000.03%-newNEW
EOS ENERGY ENTERPRISES INCEOSE$1.3M228,5000.03%-newNEW
DOW HLDGS INCDOW$1.3M48,7160.03%-0.03pp28q-12.6%-$191.8K
ISHARES TRSUSA$1.3M8,6240.03%flat28q-1.7%-$23.0K
SCHRODINGER INCSDGR$1.3M81,4000.03%+0.01pp3qHELD
BIOVENTUS INCBVS$1.3M139,6000.03%+0.01pp2q+42.4%+$392.7K
LAM RESEARCH CORPLRCX$1.3M3,0360.03%+0.01pp7q-16.4%-$258.7K
ENTERGY CORP NEWETR$1.3M11,2760.03%flat30qHELD
ABM INDS INCABM$1.3M28,9380.03%+0.02pp2q+99.6%+$638.7K
MICROSTRATEGY INCSTRF$1.3M13,8000.03%flat5qHELD
AUTOZONE INCAZO$1.3M3990.03%-0.01pp5q-14.9%-$223.7K
HOWMET AEROSPACE INCHWM$1.3M4,6720.03%flat5q-4.8%-$63.7K
MASCO CORPMAS$1.3M15,4230.03%flat30q-7.7%-$105.4K
ISHARES TRIJJ$1.3M8,4710.03%flat30q+2.7%+$32.8K
NIKE INCNKE$1.2M30,3660.03%-0.04pp30q-35.1%-$674.6K
ISHARES TRIWD$1.2M5,0510.03%flat29q-8.7%-$116.9K
ENTERPRISE PRODS PARTNERS LEPD$1.2M32,8150.03%flat30qHELD
CITIGROUP INCC$1.2M8,5220.03%flat10q-1.3%-$15.3K
ISHARES TRIBDR$1.2M48,9500.03%flat3qDEBT
PALANTIR TECHNOLOGIES INCPLTR$1.2M10,1100.03%-0.01pp9q-6.5%-$81.6K
ISHARES TRIBDS$1.2M48,0740.03%flat3qDEBT
QUANTA SVCS INCPWR$1.2M1,6120.03%flat30qHELD
FEDEX FGHT HLDG CO INC$1.2M7,6300.03%-newNEW
PROLOGIS INC.PLD$1.2M8,4990.03%flat30q+1.7%+$19.4K
ISHARES TRIBDT$1.2M45,5580.03%-0.01pp3q-10.8%-$139.7K
FIRST TR EXCHANGE-TRADED FDFTQI$1.1M51,4820.03%+0.01pp4q+81.8%+$511.8K
INVESCO ACTVELY MNGD ETC FDPDBC$1.1M70,0280.03%+0.01pp10q+48.5%+$363.3K
TORTOISE CAPITAL SERIES TRUSTPYP$1.1M26,2260.03%flat4q-2.6%-$29.4K
BOOKING HOLDINGS INCBKNG$1.1M6,1140.03%-0.01pp6q+2008.3%+$1.0M
ACUSHNET HLDGS CORPGOLF$1.1M9,1590.03%flat10qHELD
INTELLIA THERAPEUTICS INCNTLA$1.1M64,0000.03%flat3qHELD
ILLINOIS TOOL WKS INCITW$1.1M3,9910.03%flat30q+1.3%+$14.1K
CONSTELLATION ENERGY CORPCEG$1.1M4,2900.03%-0.01pp16q-9.3%-$108.8K
ISHARES TRTIP$1.1M9,6930.03%flat30q-1.5%-$16.0K
CONSOLIDATED EDISON INCED$1.1M9,5680.03%flat30q-3.4%-$37.6K
ISHARES TRIYH$1.0M15,6250.03%+0.01pp30q+50.5%+$351.1K
PRIMERICA INCPRI$1.0M3,6510.03%flat10qHELD
VANGUARD INTL EQUITY INDEX FVT$1.0M6,6000.03%flat10q+4.1%+$40.5K
ULTA BEAUTY INCULTA$1.0M2,2860.03%-0.01pp30q-1.3%-$13.5K
MEDTRONIC PLCMDT$1.0M13,1760.03%-0.02pp30q-25.6%-$354.7K
NUSCALE PWR CORPSMR$1.0M102,2150.03%+0.01pp2q+160.8%+$632.0K
SELECT SECTOR SPDR TRXLU$1.0M22,5140.03%flat30qHELD
VULCAN MATLS COVMC$1.0M3,4450.03%flat30q-2.4%-$25.4K
PAYPAL HLDGS INCPYPL$990.7K22,9430.02%-0.01pp30q-9.7%-$106.4K
INGERSOLL RAND INCIR$989.7K12,0710.02%flat25qHELD
KYVERNA THERAPEUTICS INCKYTX$982.8K110,3000.02%flat2qHELD
DICKS SPORTING GOODS INCDKS$978.5K4,3140.02%flat10qHELD
GENERAL DYNAMICS CORPGD$969.9K2,7380.02%flat30q-2.9%-$29.0K
BOOT BARN HLDGS INCBOOT$969.2K5,9000.02%-newNEW
SELECT SECTOR SPDR TRXLV$968.0K6,1010.02%flat30q+2.8%+$26.0K
SABRA HEALTH CARE REIT INCSBRA$952.2K48,8050.02%flat10qHELD
AFLAC INCAFL$948.6K8,0900.02%flat10qHELD
NUVEEN AMT FREE MUN CR INC FNVG$946.9K73,9790.02%flat9qHELD
ONEOK INC NEWOKE$946.3K10,8850.02%flat30qHELD
VANGUARD INDEX FDSVOT$944.3K3,0830.02%flat30q-11.2%-$119.5K
FORTINET INCFTNT$922.8K6,0070.02%+0.01pp10q-12.5%-$131.7K
ISHARES TRITOT$914.8K5,5690.02%flat7q+1.9%+$17.4K
SIMPLY GOOD FOODS COSMPL$909.7K68,5000.02%flat3qHELD
RIESBECK FOOD MARKETS, INC$903.3K9,8190.02%flat10q+1.3%+$11.4K

Showing the largest 400 of 676 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 11.9%Software & IT Services 9.1%Computer Hardware 8.4%Banks & Lending 6.9%Retail & Consumer 5.9%Biotech & Pharma 5.6%Industrials 3.6%Energy 3.1%Autos & Aerospace 2.2%Food, Drink & Tobacco 2.2%Utilities 2.1%Chemicals 1.7%Other sectors 12.4%Not classified 24.9%
 
SectorValueShare
Semiconductors & Electronics$479.4M11.9%
Software & IT Services$367.4M9.1%
Computer Hardware$337.4M8.4%
Banks & Lending$276.3M6.9%
Retail & Consumer$237.5M5.9%
Biotech & Pharma$224.8M5.6%
Industrials$142.9M3.6%
Energy$124.5M3.1%
Autos & Aerospace$90.3M2.2%
Food, Drink & Tobacco$87.6M2.2%
Utilities$83.1M2.1%
Chemicals$69.1M1.7%
Other sectors$500.5M12.4%
Not classified$1.0B24.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.0B676631912386028.9%28
Q1 2026$3.6B673511562594829.3%21
Q4 2025$3.6B670431602756131.4%34
Q3 2025$3.6B688671872132830.9%37
Q2 2025$3.4B649572561342530.0%7
Q1 2025$2.9B617281621743328.7%14
Q4 2024$2.9B622391392273330.7%17
Q3 2024$2.9B616591482032128.5%11
Q2 2024$2.7B578241292132429.9%11
Q1 2024$2.7B57820525167727.8%23
Q4 2023$1.8B380103228319530.4%47
Q3 2023$2.3B565261312283126.8%72
Q2 2023$2.4M570291232263826.8%13
Q1 2023$2.3M579351242172525.3%21
Q4 2022$2.2M56921624861424.6%18
Q3 2022$1.5B357113527319828.1%13
Q2 2022$2.3B544181321824524.2%18
Q1 2022$2.6B571291282154125.0%25
Q4 2021$2.8B583321442053625.3%33
Q3 2021$2.6B587251362153224.3%12
Q2 2021$2.7B594511502241323.6%40
Q1 2021$2.5B556811292643622.8%36
Q3 2020$2.2B511191102071223.3%44
Q2 2020$2.0B504451032101722.5%14
Q1 2020$1.7B476151641646022.5%42
Q4 2019$2.2B521281511522222.7%44
Q3 2019$2.0B515311201773622.7%38
Q2 2019$2.1B520251361702422.1%44
Q1 2019$2.0B519662141293222.3%39
Q4 2018$1.7B485000022.2%36

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.