HolderBook

Fulton Bank, N.A.

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

CIK
883782
Reported value
$3.3B
Positions
694
Top 10 weight
29.0%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INSTL INDEX FD$228.4M380,4636.98%+0.02pp31q+0.8%+$1.8M
INSTITUTIONAL EQUITY FDS INC$91.3M1,055,2272.79%-0.03pp31q-0.9%-$810.4K
GOLDMAN SACHS TR II$84.1M3,575,8232.57%-0.58pp26q-5.7%-$5.1M
VANGUARD 500 INDEX ADMIRAL$83.7M120,9112.56%-0.14pp31q-4.6%-$4.1M
JPMORGAN GROWTH ADVANTAGE I$82.6M1,870,9292.52%+0.04pp15q+1.4%+$1.1M
WORLD FDS TR$82.5M3,109,6592.52%-0.03pp31q-1.1%-$929.3K
APPLE INCAAPL$78.1M270,0322.39%-0.06pp31q-1.5%-$1.2M
SMEAD FDS TR$75.3M790,0182.30%-0.19pp24q-0.9%-$686.6K
TIAA-CREF MUT FDS$74.9M937,9192.29%+0.07pp31q+2.0%+$1.5M
NVIDIA CORPORATIONNVDA$68.5M342,3132.09%+0.03pp31q+2.1%+$1.4M
PRINCIPAL FDS INC$55.9M1,375,3951.71%-0.16pp8q-1.3%-$709.6K
ISHARES TRIVV$48.3M64,5231.48%+0.09pp31q+7.1%+$3.2M
VANGUARD INDEX FDSVOO$47.7M69,4781.46%-0.23pp21q-13.1%-$7.2M
VANGUARD INDEX FDS$46.4M174,1261.42%+0.02pp31q-1.0%-$472.6K
DIMENSIONAL ETF TRUSTDUHP$45.9M1,100,6921.40%flat5q+1.9%+$853.1K
VANGUARD DEVELOPED MARKETS INDEX ADMIRAL$45.0M1,964,7781.38%-0.05pp31qHELD
VANGUARD INDEX FDS$44.4M111,1181.36%-0.04pp31qHELD
Causeway Cap Mgmt Tr Intl Valu$42.9M1,705,7251.31%-0.01pp31q+2.5%+$1.0M
MICROSOFT CORPMSFT$42.9M114,9551.31%-0.23pp31q-2.6%-$1.2M
DRIEHAUS MUT FDS$41.6M1,222,4791.27%+0.15pp10q+4.3%+$1.7M
JPMORGAN TR I$39.0M418,9101.19%-0.06pp15q-6.6%-$2.8M
VANGUARD SMALL CAP INDEX ADM$38.9M268,2211.19%flat31qHELD
GQG PARTNERS EMERGING MARKETS$38.8M2,094,1251.19%-0.24pp26q-5.6%-$2.3M
ALPHABET INCGOOGL$38.5M107,7871.18%+0.13pp31q+4.2%+$1.6M
ISHARES TRIWF$37.5M301,6701.14%+0.02pp31q+302.1%+$28.1M
TIAA-CREF MUT FDS$35.9M1,104,7451.10%+0.01pp31q+2.2%+$756.3K
BROADCOM INCAVGO$34.0M89,9441.04%+0.07pp31q+1.3%+$433.3K
AMAZON COM INCAMZN$32.9M137,8421.00%-0.02pp31q-1.1%-$381.3K
UNDISCOVERED MANAGERS FDS$31.0M352,7590.95%-0.05pp31q+0.8%+$254.6K
SCHWAB CAP TR$29.8M807,2580.91%-0.02pp31q+0.9%+$254.7K
FULTON FINL CORP PAFULT$28.6M1,181,3730.87%+0.03pp31qHELD
ALPHABET INCGOOG$27.3M77,2000.83%+0.15pp31q+14.6%+$3.5M
ISHARES TRIWD$26.4M109,0300.81%-0.01pp31qHELD
Lazard Global Infra Inst$26.4M1,373,6720.81%-0.04pp5q+11.0%+$2.6M
VANGUARD INDEX FDS$25.5M300,2860.78%-0.04pp31q-0.8%-$201.1K
META PLATFORMS INCMETA$25.3M44,8680.77%-0.13pp31q+0.6%+$148.1K
JOHN HANCOCK FDS III$23.0M753,3830.70%-0.01pp31q+4.0%+$889.3K
KLA CORPKLAC$21.1M70,0770.65%+0.20pp28q+707.4%+$18.5M
ETF OPPORTUNITIES TRUSTVSLU$20.8M448,7140.63%+0.11pp11q+26.0%+$4.3M
ISHARES TRIBTH$18.8M839,8160.57%+0.07pp3q+32.8%+$4.6M
ISHARES TRSOXX$18.5M28,9090.57%+0.24pp20q+2.3%+$421.0K
MATTHEWS ASIA FDS$18.3M567,0510.56%+0.08pp12q+9.6%+$1.6M
MICRON TECHNOLOGY INCMU$17.7M15,3030.54%+0.35pp27q-3.5%-$647.6K
WCM FOCUSED INTERNATIONA$17.3M602,3230.53%+0.10pp31q+20.1%+$2.9M
ELI LILLY & COLLY$17.2M14,3490.53%+0.07pp31q+3.1%+$520.6K
JPMORGAN CHASE & COJPM$16.5M50,3550.50%+0.01pp31q+4.8%+$760.7K
JPMORGAN TR II$14.7M255,9230.45%-0.02pp31q-6.1%-$962.5K
APPLIED MATLS INCAMAT$14.3M19,7920.44%+0.15pp31q-16.7%-$2.9M
MASTERCARD INCORPORATEDMA$14.1M27,4040.43%-0.07pp31q-2.5%-$362.1K
CISCO SYS INCCSCO$13.2M112,6190.40%+0.09pp31q-1.4%-$189.8K
ABBVIE INCABBV$13.2M52,4060.40%+0.03pp31q+7.9%+$962.3K
TESLA INCTSLA$12.8M30,3460.39%-0.01pp25q-1.3%-$172.4K
VANGUARD BD INDEX FDS$12.7M123,8760.39%-0.04pp30q-1.9%-$249.3K
VISA INCV$11.4M33,2790.35%+0.01pp31q+4.0%+$434.0K
J P MORGAN EXCHANGE TRADED FJIRE$11.4M137,7630.35%+0.12pp2q+65.0%+$4.5M
JOHN HANCOCK FDS III$11.3M388,0220.35%+0.02pp31q+4.3%+$464.6K
ISHARES TREFA$10.9M104,6710.33%-0.02pp31q+0.6%+$64.6K
ISHARES TRIEFA$10.7M110,3290.33%-0.02pp25qHELD
AMPHENOL CORPAPH$10.6M60,1180.32%+0.06pp31qHELD
MERCK & CO INCMRK$10.3M80,0290.31%-0.02pp31q+2.5%+$246.3K
BERKSHIRE HATHAWAY INC DELBRKB$10.1M20,1190.31%-0.03pp31q+1.9%+$183.1K
ISHARES INCIEMG$10.1M121,3420.31%+0.07pp24q+27.7%+$2.2M
UNITED RENTALS INCURI$10.0M8,8240.31%+0.08pp31q+2.5%+$245.8K
CAPITAL GROUP GROWTH ETFCGGR$9.8M208,2310.30%-newNEW
VANGUARD TOTAL STOCK MKT IDX ADM$9.0M49,9470.27%flat31q-0.9%-$80.2K
HOME DEPOT INCHD$9.0M25,4080.27%-0.03pp31q-1.5%-$139.7K
ISHARES TRIWR$8.9M80,9840.27%-0.02pp31q-4.2%-$387.0K
LAM RESEARCH CORPLRCX$8.7M20,0190.27%+0.13pp7q+14.3%+$1.1M
JOHNSON & JOHNSONJNJ$8.1M32,0050.25%-0.04pp31q-4.9%-$421.3K
COSTCO WHOLESALE CORPORATIONCOST$8.0M8,5050.24%-0.04pp31q+5.6%+$423.8K
EXXON MOBIL CORPXOMXXXX$8.0M58,1880.24%-0.11pp31q-2.4%-$195.2K
VICTORY PORTFOLIOS$7.9M358,9720.24%-0.03pp31q-4.0%-$332.5K
VANGUARD DIVIDEND GROWTH FUND INV$7.7M244,8950.24%-0.08pp31q-19.7%-$1.9M
FLEX LTDFLEX$7.6M47,1240.23%+0.12pp9q-2.8%-$218.8K
GOLDMAN SACHS TR$7.6M418,9010.23%-0.02pp31q-4.1%-$324.6K
DELL TECHNOLOGIES INCDELL$7.3M16,8100.22%+0.11pp20q-15.3%-$1.3M
TIDAL TRUST IISMCO$7.1M228,5160.22%+0.07pp8q+54.6%+$2.5M
AMERICAN CENTY ETF TRAVLV$7.0M76,2480.21%+0.20pp2q+1239.3%+$6.4M
ORACLE CORPORCL$6.9M47,0920.21%-0.03pp31q+2.6%+$177.2K
CHEVRON CORPORATIONCVX$6.8M41,0200.21%-0.12pp31q-9.8%-$740.6K
ISHARES TRIJH$6.8M88,0640.21%flat15qHELD
INTERNATIONAL BUSINESS MACHSIBM$6.7M23,9850.21%flat31q-1.8%-$120.4K
PNC FINL SVCS GROUP INCPNC$6.7M27,0340.20%+0.01pp31q+0.6%+$40.9K
VERIZON COMMUNICATIONS INCVZ$6.6M156,7870.20%-0.07pp31q+2.3%+$150.2K
NETFLIX INCNFLX$6.5M90,9370.20%-0.15pp31q-11.1%-$808.1K
INVESCO QQQ TRQQQ$6.5M8,7800.20%+0.05pp31q+21.3%+$1.1M
VANGUARD INDEX FDSVXF$6.4M25,9730.20%+0.13pp6q+198.6%+$4.3M
BANK OF AMER CORPBAC$6.3M110,1710.19%flat31q+0.7%+$45.3K
FIDELITY 500 INDEX$6.2M23,8640.19%+0.05pp16q+37.8%+$1.7M
TJX COS INC NEWTJX$6.2M40,8510.19%-0.05pp31q-1.9%-$119.7K
QUANTA SVCS INCPWR$6.2M8,5690.19%flat31q-10.3%-$712.1K
WALMART INCWMT$6.1M53,5510.19%-0.06pp31q-4.9%-$312.4K
PHILIP MORRIS INTL INCPM$5.9M32,7270.18%-0.01pp31q+1.0%+$58.3K
ADVANCED MICRO DEVICES INCAMD$5.8M9,9880.18%+0.13pp18q+44.0%+$1.8M
MORGAN STANLEYMS$5.8M27,7550.18%+0.03pp31q+8.0%+$427.7K
RTX CORPORATIONRTX$5.8M30,4610.18%-0.02pp25q+3.9%+$219.3K
ISHARES TRIWM$5.4M17,9560.16%+0.01pp31q-0.8%-$41.5K
AMGEN INCAMGN$5.3M14,7130.16%-0.02pp31q+1.0%+$53.2K
ARISTA NETWORKS INCANET$5.2M30,6290.16%+0.03pp7q+5.8%+$287.4K
CUMMINS INCCMI$5.0M6,9820.15%+0.01pp31q-4.6%-$237.5K
CATERPILLAR INCCAT$5.0M4,6760.15%+0.05pp31q+12.4%+$548.4K
VANGUARD FENWAY FDS$5.0M50,0410.15%-0.02pp27q-5.2%-$274.1K
NATIONWIDE GENEVA SMALL$4.8M57,6600.15%flat31q-2.2%-$106.7K
ISHARES TRDVY$4.7M30,2580.14%-0.02pp31q-0.7%-$31.4K
DISNEY WALT CODIS$4.7M48,7690.14%-0.02pp31q+3.6%+$161.7K
MCKESSON CORPMCK$4.7M6,1660.14%-0.05pp31qHELD
GE AEROSPACEGE$4.6M12,2240.14%+0.04pp10q+19.9%+$758.3K
APPLOVIN CORPAPP$4.5M8,8300.14%+0.02pp10q+6.3%+$271.5K
FEDERATED HERMES EQUITY FDS$4.5M653,4310.14%-0.03pp31q-3.9%-$182.6K
VANGUARD INDEX FDSVTI$4.4M12,0120.14%-0.02pp21q-12.8%-$650.9K
COCA COLA COKO$4.4M54,2350.13%-0.04pp31q-17.3%-$919.1K
DARDEN RESTAURANTS INCDRI$4.3M20,8860.13%+0.01pp31q+20.6%+$736.3K
EATON CORP PLCETN$4.1M9,6910.13%+0.03pp31q+23.4%+$784.1K
GE VERNOVA INCGEV$4.1M3,5110.13%+0.04pp7q+31.8%+$996.3K
HONEYWELL INTL INCHONZZZZ$4.1M17,6370.13%-0.01pp31q+4.6%+$181.1K
MORGAN STANLEY ETF TRUSTXAGG$4.0M79,7580.12%-0.03pp3q-6.1%-$260.6K
VANECK ETF TRUSTITM$3.9M82,9110.12%-0.02pp8q+0.9%+$35.2K
AMERICAN EXPRESS COAXP$3.9M11,4610.12%+0.01pp31q+15.9%+$530.7K
FIRSTENERGY CORPFE$3.8M79,6700.12%-0.02pp16q+5.0%+$180.3K
PEPSICO INCPEP$3.7M27,5540.11%-0.04pp31q-1.0%-$36.4K
BLACKROCK INCBLK$3.7M3,8790.11%flat7q+11.1%+$371.2K
VANGUARD SCOTTSDALE FDSVONV$3.7M34,8460.11%flat7qHELD
UNITEDHEALTH GROUP INCUNH$3.7M8,8740.11%+0.04pp31q+15.1%+$483.8K
ADOBE INCADBE$3.6M17,7350.11%-0.01pp31q+28.3%+$802.7K
TARGET CORPTGT$3.6M27,7610.11%-0.01pp31qHELD
SCHWAB FDMTL INTL LC$3.6M221,8670.11%-0.01pp15q-1.4%-$50.5K
VANGUARD MUN BD FDSVTEB$3.6M71,2430.11%-0.02pp9qHELD
HP INCHPQ$3.6M163,8520.11%+0.01pp31q+8.6%+$285.8K
GOLDMAN SACHS GROUP INCGS$3.6M3,5160.11%flat31qHELD
UNION PAC CORPUNP$3.5M12,8860.11%flat31q-1.3%-$45.2K
FEDERATED MDT SER$3.5M100,2430.11%+0.01pp31q-1.6%-$57.4K
VANGUARD TAX-MANAGED FDSVEA$3.5M48,6100.11%flat31q+8.7%+$277.2K
ENBRIDGE INCENB$3.4M62,9380.10%-0.02pp29q-1.4%-$47.5K
JOHCM INTERNATIONAL SELE$3.4M115,9190.10%-0.02pp20q-5.4%-$194.0K
CINTAS CORPCTAS$3.4M20,0300.10%-0.02pp30qHELD
PROLOGIS INC.PLD$3.4M24,8510.10%-0.02pp26q-3.5%-$123.5K
PALO ALTO NETWORKS INCPANW$3.4M9,8470.10%+0.05pp23q+1.3%+$44.0K
THERMO FISHER SCIENTIFIC INCTMO$3.4M6,6970.10%-0.01pp31q+1.4%+$47.6K
TRAVELERS COMPANIES INCTRV$3.4M10,1580.10%-0.01pp31q-7.4%-$269.0K
ISHARES TREEM$3.4M48,9780.10%flat31qHELD
CONOCOPHILLIPSCOP$3.3M32,1560.10%-0.04pp31q+4.9%+$156.1K
US BANCORPUSB$3.3M55,0560.10%flat23q+1.0%+$32.0K
FASTENAL COFAST$3.3M68,5360.10%-0.01pp30qHELD
FEDERATED MANAGED POOL SER$3.3M253,8660.10%-0.02pp31q-3.6%-$122.0K
PROCTER & GAMBLE COPG$3.3M22,2340.10%-0.02pp31q-2.5%-$82.1K
LOWES COS INCLOW$3.2M14,6790.10%-0.03pp31q-6.0%-$206.6K
WABTECWAB$3.2M11,9360.10%-0.02pp16q-7.2%-$251.3K
BNY MELLON ETF TRUST IIBMOP$3.2M126,3260.10%-0.01pp2qHELD
DICKS SPORTING GOODS INCDKS$3.1M13,8850.10%flat25qHELD
D R HORTON INCDHI$3.1M19,2460.10%flat25q-1.7%-$54.4K
Vanguard Tl Int Stock Index$3.1M68,1620.10%-0.01pp31q-4.2%-$136.0K
MARRIOTT INTL INC NEWMAR$3.1M8,3980.10%+0.06pp16q+164.8%+$1.9M
PFIZER INCPFE$3.1M128,1830.09%-0.02pp31q+7.7%+$220.6K
DUKE ENERGY CORP NEWDUK$3.1M24,2950.09%-0.02pp31qHELD
AMERIPRISE FINL INCAMP$3.1M6,6880.09%-0.01pp31qHELD
VANGUARD EXTENDED MARKET INDEX$3.0M16,1410.09%+0.02pp12q+15.8%+$412.4K
LOCKHEED MARTIN CORPLMT$3.0M5,8810.09%-0.03pp31q+3.8%+$110.0K
VALERO ENERGY CORPVLO$3.0M11,4860.09%-0.02pp31q-13.6%-$472.4K
CROWDSTRIKE HLDGS INCCRWD$3.0M3,8800.09%+0.04pp11q+14.2%+$367.8K
BRITISH AMERN TOB PLCBTI$2.9M47,6800.09%-0.02pp5q-9.8%-$319.2K
VANGUARD INDEX FDSVUG$2.9M34,1520.09%flat25q+502.8%+$2.5M
OREILLY AUTOMOTIVE INCORLY$2.9M31,9420.09%-0.01pp25q+3.4%+$96.3K
NVENT ELEC PLCNVT$2.9M17,2380.09%+0.02pp15q+4.0%+$111.8K
ROPER TECHNOLOGIES INCROP$2.9M8,6230.09%flat31q+23.5%+$555.6K
SANOFI SASNY$2.9M68,1960.09%-0.02pp20q+5.6%+$154.6K
SHERWIN WILLIAMS COSHW$2.9M8,3480.09%-0.01pp31qHELD
BOOKING HOLDINGS INCBKNG$2.9M16,0340.09%-0.01pp31q+2318.4%+$2.7M
VANGUARD INTL EQUITY INDEX F$2.8M57,4670.09%-0.01pp31q-3.0%-$87.8K
STERLING INFRASTRUCTURE INCSTRL$2.8M3,3870.09%+0.03pp4q-12.6%-$409.6K
WEC ENERGY GROUP INCWEC$2.8M24,1350.09%flat23q+16.4%+$398.0K
ISHARES TRIWB$2.8M6,8810.09%-0.01pp31q-7.6%-$232.2K
VANGUARD SMALL CAP VALUE INDEX ADMIRAL$2.8M26,8960.09%-0.01pp30q-5.4%-$159.2K
TOTALENERGIES SETTE$2.8M36,0150.09%-0.08pp3q-31.9%-$1.3M
STATE STR SPDR S&P 500 ETF TSPY$2.8M3,7230.08%+0.01pp31q+13.9%+$339.8K
FIRST TR EXCHANGE TRADED FDCIBR$2.8M30,8800.08%+0.02pp25q+2.5%+$68.4K
CBRE GROUP INCCBRE$2.8M20,4530.08%-0.02pp24q-1.6%-$46.1K
CAPITOL SER TR$2.7M78,7750.08%-0.02pp15q-7.6%-$222.5K
PAYCHEX INCPAYX$2.7M27,4330.08%-0.01pp3q-1.5%-$42.1K
ISHARES TRIJR$2.7M18,0490.08%flat15q+2.1%+$53.8K
NATIONAL GRID PLCNGG$2.6M31,5440.08%-0.01pp31q+10.2%+$241.2K
SOUTHERN COSO$2.6M26,9870.08%+0.01pp31q+35.2%+$672.2K
ISHARES TRDGRO$2.6M33,7200.08%-newNEW
ALTRIA GROUP INCMO$2.6M35,5000.08%+0.01pp31q+20.2%+$428.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.5M5,2700.08%+0.01pp13q-6.0%-$160.9K
METLIFE INCMET$2.5M29,5350.08%flat19q-0.9%-$21.8K
40171W629$2.5M33,5250.08%-newNEW
ROYAL CARIBBEAN GROUPRCL$2.5M7,7510.08%+0.01pp8q+23.5%+$467.7K
HARDING LOEVNER INTERNAT$2.4M78,5200.07%flat31qHELD
INVESCO EXCH TRADED FD TR IIQQQM$2.4M8,0400.07%-newNEW
WILLIAMS SONOMA INCWSM$2.4M10,2070.07%+0.01pp31qHELD
MCDONALDS CORPMCD$2.4M8,7670.07%-0.02pp31q+0.7%+$15.4K
BURLINGTON STORES INCBURL$2.3M7,3990.07%-0.01pp20q+2.5%+$57.3K
MEDTRONIC PLCMDT$2.3M29,6750.07%+0.02pp31q+65.1%+$915.4K
CITIGROUP INCC$2.3M16,4570.07%+0.02pp31q+34.3%+$588.4K
ABBOTT LABORATORIESABT$2.3M25,2950.07%-0.02pp31q+3.1%+$68.3K
J P MORGAN EXCHANGE TRADED FJMST$2.3M44,5540.07%-0.02pp9q-11.8%-$302.7K
AMERICAN TOWER CORPAMT$2.3M13,8850.07%-0.02pp31q-0.7%-$16.8K
VANGUARD SCOTTSDALE FDSVONG$2.2M17,4210.07%flat7q+5.0%+$105.6K
AMCOR PLCAMCR$2.2M51,3110.07%flat2q-1.0%-$23.1K
ROWE T PRICE DIVID GROWTH FD$2.2M24,7760.07%flat31qHELD
STEEL DYNAMICS INCSTLD$2.2M9,5500.07%+0.01pp4q-1.4%-$31.9K
TC ENERGY CORPTRP$2.2M32,9890.07%-0.01pp28q-1.0%-$21.5K
CVS HEALTH CORPCVS$2.2M20,8070.07%+0.01pp31q-3.1%-$68.2K
GOLDMAN SACHS TR$2.1M117,1200.07%-0.01pp31q-12.7%-$310.1K
INTEL CORPINTC$2.1M15,1920.06%+0.04pp31q+6.9%+$136.7K
FEDEX CORPFDX$2.1M6,7700.06%-0.01pp31q+10.7%+$205.4K
VANGUARD/PRIMECAP FD$2.1M8,7800.06%+0.02pp12q+21.1%+$369.5K
PROSHARES TRTQQQ$2.1M26,0800.06%+0.03pp11qHELD
MARATHON PETE CORPMPC$2.1M8,2600.06%-0.02pp31q-17.2%-$438.2K
SNOWFLAKE INCSNOW$2.1M8,1890.06%+0.02pp7q+5.0%+$99.0K
UNILEVER PLCUL$2.1M34,5310.06%-0.01pp3q+0.8%+$17.4K
APTIV PLCAPTV$2.1M33,5770.06%-0.02pp7q-1.9%-$40.3K
STRYKER CORPORATIONSYK$2.0M6,4980.06%flat25q+21.9%+$367.1K
TRUIST FINL CORPTFC$2.0M40,5060.06%-0.05pp27q-38.5%-$1.3M
VANGUARD WHITEHALL FDSVYM$2.0M12,7140.06%flat21qHELD
CME GROUP INCCME$2.0M9,0390.06%-0.03pp3q-1.1%-$23.0K
PALANTIR TECHNOLOGIES INCPLTR$2.0M16,9650.06%-0.03pp5qHELD
ISHARES TRIJK$2.0M16,8040.06%flat24qHELD
INCYTE CORPINCY$2.0M17,2860.06%flat10q-3.5%-$71.2K
ACCENTURE PLC IRELANDACN$1.9M15,6040.06%-0.01pp31q+50.2%+$649.2K
HARRIS ASSOC INVT TR$1.9M58,5800.06%flat7qHELD
JOHNSON CONTROLS INTERNATIONJCI$1.9M13,0070.06%flat13qHELD
TEXAS INSTRS INCTXN$1.9M6,3690.06%+0.01pp31q-5.0%-$99.3K
PPL CORPPPL$1.9M51,9840.06%-0.02pp31q-12.0%-$258.6K
CONSTELLATION BRANDS INCSTZ$1.9M13,5720.06%-0.02pp31q-1.9%-$35.9K
SELECT SECTOR SPDR TRXLB$1.9M36,9060.06%flat13q+14.3%+$234.5K
ENTEGRIS INCENTG$1.9M10,3260.06%+0.02pp23q+23.9%+$358.8K
FIRST TR EXCHANGE TRADED FDSKYY$1.8M13,6880.06%flat25q-1.0%-$19.4K
ISHARES TRQUAL$1.8M8,2350.06%+0.02pp9q+72.5%+$759.7K
STARBUCKS CORPSBUX$1.8M17,6720.06%flat31qHELD
REGIONS FINANCIAL CORP NEWRF$1.8M59,7890.06%-newNEW
C H ROBINSON WORLDWIDE INCHRW$1.8M9,5780.06%flat5qHELD
J P MORGAN EXCHANGE TRADED FHELO$1.8M26,6060.05%-0.01pp6q-2.2%-$40.8K
WELLS FARGO & COWFC$1.8M21,7360.05%-0.01pp21q-5.0%-$95.1K
KIMBERLY-CLARK CORPKMB$1.8M16,3250.05%flat31q-0.7%-$13.0K
OLD DOMINION FREIGHT LINE INODFL$1.8M8,2650.05%flat20q-2.8%-$52.2K
VANGUARD INDEX FDSVB$1.8M5,8960.05%flat24qHELD
CAPITAL ONE FINL CORPCOF$1.8M8,9080.05%+0.01pp31q+28.4%+$395.0K
KEURIG DR PEPPER INCKDP$1.8M53,4780.05%+0.01pp8q+3.7%+$63.0K
AMG FDS$1.7M44,4460.05%flat31qHELD
VANGUARD INDEX FDSVBR$1.7M7,1040.05%flat15q+3.0%+$50.8K
PUBLIC SVC ENTERPRISE GROUPPEG$1.7M21,1630.05%-0.01pp31q-3.4%-$60.1K
CIENA CORPCIEN$1.7M3,4990.05%-0.01pp15q-19.7%-$420.9K
MKS INC.MKSI$1.7M3,8570.05%+0.03pp11q+19.5%+$279.8K
HUBBELL INCHUBB$1.7M3,2220.05%flat14qHELD
VANGUARD INDEX FDSVO$1.7M20,6560.05%+0.01pp21q+399.8%+$1.3M
MFS SER TR I$1.6M54,8540.05%-0.01pp27q-5.2%-$90.4K
METTLER TOLEDO INTERNATIONALMTD$1.6M1,2620.05%-0.01pp31qHELD
AUTOMATIC DATA PROCESSING INADP$1.6M7,1650.05%+0.03pp31q+192.0%+$1.1M
ASTRAZENECA PLCAZN$1.6M8,2940.05%flat2q+13.7%+$189.4K
TYSON FOODS INCTSN$1.6M27,4330.05%-0.02pp31q-2.5%-$40.6K
LINCOLN ELEC HLDGS INCLECO$1.6M5,9050.05%flat15qHELD
HUNTINGTON BANCSHARES INCHBAN$1.6M88,3730.05%-0.02pp31q-26.5%-$566.3K
MONSTER BEVERAGE CORP NEWMNST$1.6M16,2850.05%+0.01pp31qHELD
KIMCO REALTY CORPKIM$1.6M61,6500.05%flat2q-0.6%-$9.8K
DTE ENERGY CODTE$1.6M10,2200.05%-0.01pp31q-3.3%-$53.3K
SALESFORCE INCCRM$1.6M9,9210.05%-0.02pp31q-5.5%-$90.9K
NEXTERA ENERGY INCNEE$1.5M17,6560.05%-0.01pp31q+2.7%+$40.2K
DYCOM INDS INCDY$1.5M3,0190.05%+0.01pp16q+4.8%+$69.8K
SCHWAB INTERNATIONAL INDEX$1.5M47,9220.05%flat4q-3.9%-$61.5K
TELEDYNE TECHNOLOGIES INCTDY$1.5M2,2640.05%flat16q+6.5%+$92.0K
CENCORA INCCOR$1.5M5,2680.05%-0.02pp26q-14.5%-$252.4K
GILEAD SCIENCES INCGILD$1.5M11,7940.05%-0.02pp31q-7.3%-$117.6K
KKR & CO INCKKR$1.5M16,2310.05%-0.01pp12q+1.1%+$16.4K
BANK OF NY MELLON CORPBNY$1.5M10,0350.04%-0.01pp31q-21.5%-$398.1K
FISERV INCFISV$1.4M29,4920.04%flat31q+22.3%+$264.2K
UBER TECHNOLOGIES INCUBER$1.4M19,8970.04%-0.01pp14q+2.5%+$35.0K
WISDOMTREE TRDGRW$1.4M14,9820.04%+0.01pp9q+31.3%+$341.7K
CELESTICA INCCLS$1.4M3,8540.04%flat6q-0.6%-$9.1K
DEERE & CODE$1.4M2,2150.04%flat31q+5.4%+$71.7K
LPL FINL HLDGS INCLPLA$1.4M4,9510.04%-0.01pp25qHELD
DANAHER CORP DELDHR$1.4M7,3210.04%-0.01pp31q-12.8%-$203.8K
ISHARES TRIJJ$1.4M9,4310.04%flat7q-1.2%-$16.3K
MACOM TECH SOLUTIONS HLDGS IMTSI$1.4M3,6290.04%+0.01pp15q-2.7%-$37.7K
REALTY INCOME CORPO$1.4M22,1450.04%-0.01pp20q-4.3%-$61.4K
US FOODS HLDG CORPUSFD$1.4M13,4190.04%flat15q+10.0%+$124.2K
POOL CORPPOOL$1.4M6,3380.04%+0.03pp24q+210.2%+$923.0K
NXP SEMICONDUCTORS N VNXPI$1.4M4,8390.04%+0.01pp15q+12.1%+$146.7K
Parnassus Core Equity Institutional$1.4M22,0360.04%-0.01pp22q-20.3%-$344.8K
VANGUARD WORLD FDVGT$1.3M11,2800.04%+0.01pp5q+700.0%+$1.2M
CRH PLCCRH$1.3M12,5540.04%flat12q+22.1%+$243.3K
VANGUARD BD INDEX FDS$1.3M10,1640.04%flat30q+1.9%+$24.9K
EMCOR GROUP INCEME$1.3M1,5870.04%flat21q-7.8%-$112.0K
MONDELEZ INTL INCMDLZ$1.3M22,7570.04%-0.01pp2q-2.9%-$39.1K
J P MORGAN EXCHANGE TRADED FJTEK$1.3M11,7950.04%-newNEW
FIDELITY SALEM STREET TRUST$1.3M54,2650.04%+0.01pp7q+35.3%+$340.3K
REGENERON PHARMACEUTICALSREGN$1.3M2,0810.04%-0.02pp21q-7.1%-$99.1K
MICROCHIP TECHNOLOGY INC.MCHP$1.3M14,1900.04%+0.01pp16q+9.6%+$113.3K
GENERAL DYNAMICS CORPGD$1.3M3,6120.04%flat25q+3.0%+$37.2K
HERSHEY COHSY$1.2M7,1190.04%+0.03pp31q+341.6%+$966.2K
FIDELITY SALEM STREET TRUST$1.2M118,9380.04%+0.01pp8q+63.0%+$480.0K
ISHARES TRIWP$1.2M8,4460.04%flat9qHELD
VANGUARD BD INDEX FDS$1.2M9,6150.04%flat30q-3.6%-$46.7K
INTERCONTINENTAL EXCHANGE INICE$1.2M10,0230.04%-0.02pp26q+3.8%+$44.9K
LIVE NATION ENTERTAINMENT INLYV$1.2M6,7370.04%flat14q+3.6%+$42.3K
COMFORT SYS USA INCFIX$1.2M6210.04%+0.01pp4q+3.0%+$35.7K
GOLDMAN SACHS TR$1.2M60,6020.04%flat15q-7.6%-$99.4K
BWX TECHNOLOGIES INCBWXT$1.2M6,1860.04%-0.01pp11q+3.6%+$41.5K
ROWE T PRICE BLUE CHIP GROWT$1.2M5,6320.04%+0.01pp31q+58.6%+$443.9K
DIAMOND HILL FUNDS$1.2M36,9440.04%-0.02pp31q-30.0%-$511.5K
ISHARES TRACWX$1.2M15,6090.04%flat2qHELD
XCEL ENERGY INCXEL$1.2M14,7260.04%-0.02pp20q-31.5%-$543.1K
IQVIA HLDGS INCIQV$1.2M6,1180.04%flat25q+2.9%+$33.8K
TEXAS ROADHOUSE INCTXRH$1.2M6,1000.04%flat14qHELD
NEWMONT CORPNEM$1.2M12,5850.04%-0.02pp26q-6.7%-$84.4K
CORNING INCGLW$1.2M4,5970.04%+0.01pp7q+2.3%+$26.1K
FREEPORT-MCMORAN INCFCX$1.2M18,6630.04%flat15q+1.1%+$12.9K
TRANE TECHNOLOGIES PLCTT$1.2M2,3800.04%flat15qHELD
RELIANCE INCRS$1.2M3,1240.04%flat15q+4.9%+$54.9K
3M COMMM$1.2M7,2030.04%-0.01pp31q-12.6%-$167.7K
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL$1.2M118,5400.04%-0.01pp31q-1.1%-$13.3K
TORONTO DOMINION BK ONTTD$1.2M9,5850.04%flat12qHELD
CSX CORPCSX$1.1M24,1550.04%flat30q+3.8%+$42.5K
WATERS CORPWAT$1.1M3,0530.03%flat31qHELD
SPDR INDEX SHS FDSCWI$1.1M27,9650.03%+0.01pp8q+64.5%+$445.9K
VANGUARD STAR FDSVXUS$1.1M13,1970.03%flat21q-1.6%-$18.0K
RAYMOND JAMES FINL INCRJF$1.1M7,3990.03%flat23q-3.6%-$42.3K
PARKER-HANNIFIN CORPPH$1.1M1,1470.03%+0.01pp7q+26.6%+$235.7K
DIREXION SHARES ETF TRUSTQQQE$1.1M9,1530.03%flat10q-4.9%-$57.8K
Fidelity Large Cap Growth Idx$1.1M22,7950.03%-0.01pp7q-16.5%-$219.1K
VANGUARD SPECIALIZED FUNDSVIG$1.1M4,6780.03%flat16q-4.8%-$55.6K
JACOBS SOLUTIONS INCJ$1.1M8,7450.03%flat16q+4.0%+$42.1K
ROCKET LAB CORPRKLB$1.1M10,8200.03%+0.01pp5qHELD
QUALCOMM INCQCOM$1.1M5,9050.03%+0.01pp31q-2.8%-$30.9K
COLGATE PALMOLIVE COCL$1.1M11,8850.03%+0.01pp31q+30.1%+$252.0K
BARON SELECT FDS$1.1M46,0070.03%flat31qHELD
CLEAN HARBORS INCCLH$1.0M3,5090.03%flat14q+8.3%+$80.7K
FIRST EAGLE GLOBAL A$1.0M12,4170.03%flat31qHELD
FIDELITY CONTRAFUND$1.0M38,9250.03%flat31qHELD
PRINCIPAL FINANCIAL GROUP INPFG$1.0M9,6650.03%flat2q+13.3%+$122.2K
BLACKSTONE INCBX$1.0M8,8470.03%flat14q+2.0%+$20.5K
CULLEN FROST BANKERS INCCFR$1.0M6,7150.03%flat16q+13.2%+$121.1K
TRIMBLE INCTRMB$1.0M20,0630.03%+0.01pp24q+99.8%+$513.0K
PIMCO FDS PAC INVT MGMT SER$1.0M104,1590.03%flat31q+4.9%+$47.4K
WESTERN DIGITAL CORPWDC$1.0M1,5660.03%-newNEW
SLB LIMITEDSLB$992.9K21,3580.03%flat22q+11.8%+$104.5K
NORDSON CORPNDSN$992.6K3,2900.03%flat31q-0.7%-$6.6K
ALLSTATE CORPALL$982.9K4,1310.03%flat31q-2.1%-$20.9K
AGILENT TECHNOLOGIES INCA$976.7K7,3530.03%flat31qHELD
WASTE MGMT INC DELWM$973.8K4,3690.03%flat25q+3.1%+$29.6K
HARDING LOEVNER FDS INC$972.2K29,6860.03%-0.01pp31q-21.5%-$266.6K
SERVICENOW INCNOW$967.9K9,7490.03%-0.01pp18q-3.3%-$33.0K
ISHARES TRIWO$952.2K2,4170.03%flat31q+1.2%+$11.0K
VANGUARD INTL EQUITY INDEX FVWO$946.3K15,8530.03%flat8q+6.7%+$59.7K
INTUITIVE SURGICAL INCISRG$942.5K2,3700.03%-0.02pp21q-17.3%-$196.9K
SELECT SECTOR SPDR TRXLU$941.4K20,7630.03%flat8q+16.2%+$131.3K
RENAISSANCERE HLDGS LTDRNR$911.1K2,8750.03%flat17q+2.9%+$26.0K
SCHWAB STRATEGIC TRSCHD$909.9K28,6940.03%flat4q+8.7%+$72.9K
NOVARTIS AGNVS$890.0K5,6790.03%flat31q-2.7%-$24.3K
TAPESTRY INCTPR$886.0K6,0530.03%+0.01pp11q+87.7%+$414.1K
QUEST DIAGNOSTICS INCDGX$884.3K4,1720.03%flat6q-2.4%-$21.6K
L3HARRIS TECHNOLOGIES INCLHX$880.5K3,0300.03%-0.01pp5q+10.5%+$83.4K
EQT CORPEQT$871.4K16,3890.03%-0.01pp13q+6.7%+$54.6K
TIAA-CREF FDS$871.0K96,5600.03%flat17qHELD
TD SYNNEX CORPORATIONSNX$869.4K3,2520.03%+0.01pp15q-10.1%-$98.1K
WEST PHARMACEUTICAL SVSC INCWST$865.5K2,4110.03%+0.01pp12q+10.3%+$81.1K
ALLY FINL INCALLY$865.3K18,8320.03%flat9qHELD
BOSTON SCIENTIFIC CORPBSX$862.8K20,2150.03%-0.02pp25q+1.8%+$15.4K
IDACORP INCIDA$859.8K5,6830.03%flat15q+10.1%+$79.0K
KINROSS GOLD CORPKGC$859.7K36,3960.03%-0.02pp9q-6.4%-$58.6K
WILLIAMS COS INCWMB$858.0K11,5420.03%-0.01pp21q-5.3%-$48.0K
UNITED AIRLS HLDGS INCUAL$850.3K6,2530.03%+0.01pp7q+18.8%+$134.4K
DIAMONDBACK ENERGY INCFANG$849.7K4,8340.03%-0.01pp10q+2.1%+$17.8K
AFFILIATED MANAGERS GROUPAMG$848.4K2,5070.03%+0.01pp3q+36.2%+$225.7K
LITHIA MTRS INCLAD$846.8K2,9150.03%flat22q-4.0%-$35.1K
FTAI AVIATION LTDFTAI$844.9K3,1230.03%+0.01pp2q+60.3%+$317.9K
THORNBURG INVT TR$844.8K73,7820.03%flat3qHELD
SELECT SECTOR SPDR TRXLC$842.7K7,8660.03%-0.01pp13q-6.6%-$59.3K
NEUROCRINE BIOSCIENCES INCNBIX$825.0K4,8950.03%flat5q+5.2%+$41.0K
ZOETIS INCZTS$816.8K11,3660.02%-0.02pp31q+6.1%+$46.9K
LINDE PLCLIN$807.0K1,5550.02%flat9q-3.4%-$28.0K
AKAMAI TECHNOLOGIES INCAKAM$803.9K6,8010.02%+0.02pp2q+239.7%+$567.3K
SELECT SECTOR SPDR TRXLE$799.7K15,0570.02%-0.01pp13q+1.1%+$8.3K
COMMUNITY FINANCIAL SYSTEM ICBU$793.2K11,8170.02%flat12q+8.5%+$62.1K
Fidelity Emerging$789.9K45,7650.02%flat4q+8.7%+$62.9K
VANGUARD TAX MANAGED INTL FD C$788.9K2,0410.02%flat19qHELD
WILMINGTON FDS$788.3K21,6690.02%flat31qHELD
SPDR SERIES TRUSTSPYG$786.2K6,6070.02%flat3qHELD
PARNASSUS FDS$778.9K18,1570.02%-0.01pp22q-24.2%-$248.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$774.9K8030.02%+0.01pp3q-3.6%-$28.9K
Vanguard World Fds$772.9K1,5780.02%flat15qHELD
APOLLO GLOBAL MGMT INCAPO$771.5K6,5210.02%flat12q-1.3%-$9.9K
HILTON WORLDWIDE HLDGS INCHLT$769.6K2,3290.02%flat14q-7.6%-$63.1K
AMETEK INCAME$768.4K3,1760.02%flat14q-2.1%-$16.2K
HOULIHAN LOKEY INCHLI$764.0K5,6960.02%flat22q+5.0%+$36.3K
EMERSON ELEC COEMR$758.6K5,2990.02%flat31q+3.5%+$25.5K
HOWMET AEROSPACE INCHWM$754.4K2,8060.02%flat6q-3.1%-$24.2K
S&P GLOBAL INCSPGI$754.2K1,8520.02%+0.01pp18q+69.3%+$308.7K
DEVON ENERGY CORP NEWDVN$751.7K18,1920.02%-newNEW
VANGUARD GROWTH & INCOME ADM$744.6K6,2340.02%flat5qHELD
TERADYNE INCTER$744.1K1,5380.02%-0.01pp9q-45.1%-$611.1K
FIDELITY BLUE CHIP GROWTH$741.5K2,3650.02%flat3qHELD
VANGUARD SCOTTSDALE FDSVTHR$739.1K2,2300.02%flat2q-9.3%-$75.6K
NORFOLK SOUTHN CORPNSC$735.2K2,3370.02%flat31q-9.0%-$72.7K
HEALTHEQUITY INCHQY$732.9K8,1140.02%flat4q+24.3%+$143.4K
TWILIO INCTWLO$730.8K3,5420.02%+0.01pp5q-2.8%-$20.8K
VANGUARD INDEX FDSVTV$730.7K3,3530.02%flat23q+27.2%+$156.3K
ANALOG DEVICES INCADI$730.4K1,8390.02%flat14q-4.0%-$30.2K
T-MOBILE US INCTMUS$728.5K4,3430.02%-0.01pp25q-0.9%-$6.7K
COINBASE GLOBAL INCCOIN$727.1K4,9740.02%-0.01pp14q+0.6%+$4.7K

Showing the largest 400 of 694 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 5.8%Software & IT Services 5.2%Computer Hardware 3.7%Retail & Consumer 3.2%Banks & Lending 2.7%Biotech & Pharma 2.4%Business Services 1.6%Other sectors 12.2%Not classified 63.2%
 
SectorValueShare
Semiconductors & Electronics$190.1M5.8%
Software & IT Services$168.7M5.2%
Computer Hardware$120.8M3.7%
Retail & Consumer$105.8M3.2%
Banks & Lending$87.6M2.7%
Biotech & Pharma$79.6M2.4%
Business Services$53.3M1.6%
Other sectors$399.1M12.2%
Not classified$2.1B63.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.3B694672702322929.0%9
Q1 2026$2.8B656302412404229.9%24
Q4 2025$2.9B668443042284330.7%8
Q3 2025$2.9B667311783403031.1%21
Q2 2025$2.7B666582233133130.7%10
Q1 2025$2.5B639291883015531.2%9
Q4 2024$2.6B665562492785031.1%8
Q3 2024$2.6B659532552482431.5%7
Q2 2024$2.5B630442522572831.7%9
Q1 2024$2.4B614482262583131.1%10
Q4 2023$2.2B597472102561731.1%24
Q3 2023$2.0B567442881663730.7%4
Q2 2023$2.0B560322182253030.8%6
Q1 2023$1.9B558562221992130.0%6
Q4 2022$1.8M523681991922329.7%5
Q3 2022$1.7B478302581253631.6%4
Q2 2022$1.8B484211692304531.5%7
Q1 2022$2.1B508241832225132.1%5
Q4 2021$2.3B535362491662532.1%5
Q3 2021$2.1B524372601402532.3%5
Q2 2021$2.1B512502221661732.3%6
Q1 2021$2.0B479431991693331.5%5
Q4 2020$1.9B469502021481932.4%7
Q3 2020$1.6B438441552052832.4%6
Q2 2020$1.5B422711351822530.9%6
Q1 2020$1.3B376251751498329.6%3
Q4 2019$1.6B434362021382529.8%24
Q3 2019$1.5B423281411672830.0%3
Q2 2019$1.5B423251511812229.3%3
Q1 2019$1.4B420431182023328.6%3
Q4 2018$1.3B410000029.3%3

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.