HolderBook

NBT BANK, N.A.

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

CIK
898413
Reported value
$1.5B
Positions
1,069
Top 10 weight
30.9%
Filed
2026-07-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$75.2M201,5594.98%+0.07pp31q-0.5%-$396.5K
APPLE INCAAPL$74.2M256,5334.92%+0.41pp31q-5.3%-$4.1M
ALPHABET INCGOOGL$50.6M141,6643.35%+0.60pp31q-3.2%-$1.7M
ALPHABET INCGOOG$48.9M138,5263.24%+0.52pp31q-4.3%-$2.2M
FLEXSHARES TRGUNR$46.4M941,0503.07%-0.28pp31q+1.5%+$706.8K
CATERPILLAR INCCAT$40.9M38,4382.71%+0.85pp27q-4.1%-$1.7M
JPMORGAN CHASE & COJPM$40.2M122,7892.66%+0.25pp31q-1.8%-$726.3K
ISHARES TREFG$36.3M291,9242.41%+0.28pp28qHELD
TRANE TECHNOLOGIES PLCTT$27.5M56,0011.82%+0.28pp12q-1.0%-$275.5K
JOHNSON & JOHNSONJNJ$26.5M104,2491.75%+0.02pp31q-3.5%-$963.1K
AMAZON COM INCAMZN$22.9M96,2281.52%+0.18pp31q-2.3%-$528.6K
EXXON MOBIL CORPXOMXXXX$21.5M156,9681.42%-0.45pp31q-6.5%-$1.5M
LOWES COS INCLOW$19.9M90,1571.32%-0.09pp31q-0.9%-$179.0K
DEERE & CODE$19.1M30,1621.27%+0.15pp31qHELD
CISCO SYS INCCSCO$17.9M152,0541.18%+0.40pp31q-0.7%-$118.4K
VANGUARD INDEX FDSVOO$17.6M25,6411.17%+0.56pp31q+65.5%+$7.0M
PROCTER & GAMBLE COPG$17.0M115,8471.13%-0.02pp31q-4.3%-$759.2K
BERKSHIRE HATHAWAY INC DELBRKB$16.6M33,1781.10%-0.06pp31q-10.1%-$1.9M
MCDONALDS CORPMCD$16.5M60,9541.09%-0.17pp31q-1.2%-$207.1K
RTX CORPORATIONRTX$15.5M81,8641.03%-0.04pp24q-2.8%-$439.8K
INTERNATIONAL BUSINESS MACHSIBM$14.2M50,3760.94%+0.08pp31q-6.9%-$1.0M
WALMART INCWMT$13.8M121,7030.91%-0.12pp31q-4.5%-$642.9K
NVIDIA CORPORATIONNVDA$13.7M68,6480.91%+0.09pp27q-3.8%-$546.0K
ISHARES TRSTIP$13.7M134,3150.91%+0.02pp20q+2.9%+$391.1K
CHEVRON CORPORATIONCVX$13.2M79,8620.88%-0.24pp31q-2.8%-$381.1K
NBT BANCORP INCNBTB$12.9M261,4480.85%+0.13pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$12.9M13,7780.85%-0.07pp31q-2.7%-$358.3K
ISHARES TRIGSB$12.7M241,5780.84%flat31q-1.3%-$172.5K
ABBVIE INCABBV$12.6M49,9730.83%+0.10pp31q-2.2%-$288.9K
SPDR SERIES TRUSTSDY$12.3M81,1220.82%+0.03pp31q-1.0%-$126.3K
ELI LILLY & COLLY$12.1M10,1250.80%+0.28pp31q+16.7%+$1.7M
PALO ALTO NETWORKS INCPANW$12.0M35,2040.80%+0.46pp20q+9.3%+$1.0M
MERCK & CO INCMRK$11.3M87,5830.75%+0.04pp31q-2.6%-$297.2K
STATE STR SPDR S&P MIDCAP 40MDY$10.4M14,8090.69%+0.08pp31q-2.6%-$281.3K
TJX COS INC NEWTJX$10.2M67,3760.68%-0.03pp31qHELD
GOLDMAN SACHS GROUP INCGS$9.9M9,8270.66%+0.11pp31q-0.6%-$59.7K
UNION PAC CORPUNP$9.8M36,0980.65%+0.07pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$9.8M13,1450.65%+0.08pp31q-1.8%-$183.0K
ISHARES TRIWM$9.8M32,6710.65%+0.09pp31q-4.4%-$451.3K
WW GRAINGER INCGWW$9.7M7,0950.64%+0.12pp31q-2.5%-$249.0K
PEPSICO INCPEP$9.3M68,7770.62%-0.10pp31q-3.0%-$283.3K
ISHARES TRIEFA$8.9M92,4520.59%+0.03pp26q-1.7%-$156.9K
ABBOTT LABORATORIESABT$8.7M96,0450.58%-0.08pp31q-2.4%-$211.3K
SCHWAB STRATEGIC TRSCHD$8.6M272,6080.57%+0.02pp30q-0.5%-$46.0K
VANGUARD WORLD FDEDV$8.2M126,6700.55%-0.27pp2q-33.9%-$4.2M
BANK MONTREAL MEDIUMBMO$8.1M46,0830.54%+0.13pp12qHELD
ISHARES TREFA$8.1M77,7990.54%+0.04pp31qHELD
DANAHER CORP DELDHR$7.7M40,3110.51%+0.01pp31q+0.7%+$56.2K
AUTOMATIC DATA PROCESSING INADP$7.7M34,1730.51%+0.01pp31q-8.0%-$663.6K
S&P GLOBAL INCSPGI$7.2M17,7540.48%-0.03pp27q-2.0%-$145.4K
COCA COLA COKO$7.1M87,5490.47%+0.03pp31q-1.3%-$92.2K
NEXTERA ENERGY INCNEE$7.0M80,0950.47%-0.05pp31q-4.6%-$341.0K
FLEXSHARES TRNFRA$7.0M109,0390.46%-0.01pp29q-4.1%-$299.2K
ORACLE CORPORCL$6.9M47,3830.46%-0.01pp31q-2.3%-$161.8K
GENERAL DYNAMICS CORPGD$6.9M19,4720.46%+0.02pp31q-0.5%-$37.9K
ISHARES TRSHY$6.9M83,4330.45%-0.01pp16q-2.2%-$156.3K
SELECT SECTOR SPDR TRXLK$6.8M35,7190.45%+0.14pp31q+1.4%+$91.6K
ISHARES TREEM$6.6M96,2680.44%+0.08pp31q-0.7%-$43.8K
VANGUARD INDEX FDSVTI$6.2M16,7640.41%-0.89pp11q-73.0%-$16.7M
INTEL CORPINTC$6.1M43,8780.41%+0.28pp31qHELD
BROADCOM INCAVGO$6.0M16,0040.40%+0.08pp14qHELD
VISA INCV$5.7M16,6780.38%+0.06pp31q+3.3%+$183.2K
QUALCOMM INCQCOM$5.7M30,5790.37%+0.11pp31q-3.8%-$221.4K
EATON CORP PLCETN$5.5M12,8100.36%+0.06pp31q+1.1%+$60.1K
UNITEDHEALTH GROUP INCUNH$5.4M12,9520.36%+0.12pp31q-1.9%-$106.8K
ISHARES TRNYF$5.3M97,9300.35%+0.02pp28q+2.9%+$146.6K
PHILIP MORRIS INTL INCPM$5.2M28,9740.35%+0.03pp31q-0.8%-$39.8K
META PLATFORMS INCMETA$5.2M9,2710.35%-0.01pp31q-1.7%-$90.7K
VANGUARD STAR FDSVXUS$5.2M60,9850.35%+0.03pp20q-1.5%-$77.8K
DISNEY WALT CODIS$5.1M52,9620.34%flat31q-1.3%-$67.0K
AMERICAN EXPRESS COAXP$5.0M14,7920.33%+0.03pp31q-1.9%-$98.4K
HOME DEPOT INCHD$4.9M13,8330.32%flat31q-6.8%-$358.0K
ISHARES TRIJH$4.8M62,2460.32%+0.04pp31q-0.8%-$37.4K
ISHARES TRAGG$4.8M48,3240.32%-0.37pp27q-54.1%-$5.6M
AMPHENOL CORPAPH$4.7M26,6120.31%+0.09pp12q-1.5%-$72.3K
INGERSOLL RAND INCIR$4.6M56,6890.31%+0.01pp12qHELD
GE AEROSPACEGE$4.6M12,2750.30%+0.08pp17q+2.4%+$108.0K
ISHARES TRIBB$4.3M22,8110.29%+0.03pp31q-3.3%-$147.8K
NOVARTIS AGNVS$4.3M27,4170.28%+0.01pp31q-1.5%-$63.6K
ISHARES TRIVV$4.3M5,7270.28%-0.11pp23q-38.5%-$2.7M
THERMO FISHER SCIENTIFIC INCTMO$4.3M8,5210.28%+0.01pp27q-1.0%-$44.1K
LINDE PLCLIN$4.3M8,2300.28%+0.01pp14q-3.5%-$155.2K
LOCKHEED MARTIN CORPLMT$4.2M8,2650.28%-0.06pp31q-3.0%-$129.9K
VANGUARD SCOTTSDALE FDSVCLT$4.1M54,9400.27%flat2qHELD
CVS HEALTH CORPCVS$4.1M39,1870.27%+0.08pp31q-1.2%-$51.0K
ISHARES TRSCZ$4.0M48,8460.27%+0.01pp31q-2.6%-$108.7K
ISHARES TRHYG$4.0M50,0730.27%-0.09pp31q-25.5%-$1.4M
SPDR INDEX SHS FDSSPDW$4.0M78,9070.26%+0.03pp29qHELD
SELECT SECTOR SPDR TRXLB$4.0M77,8600.26%+0.01pp31qHELD
VANECK ETF TRUSTGDX$3.9M52,0890.26%-0.05pp12qHELD
CARRIER GLOBAL CORPORATIONCARR$3.8M52,3800.25%+0.06pp25q-1.1%-$41.7K
PRICE T ROWE GROUP INCTROW$3.8M33,5120.25%+0.05pp31q-2.3%-$91.1K
BERKSHIRE HATHAWAY INC DELBRKA$3.7M50.25%+0.01pp12qHELD
ANALOG DEVICES INCADI$3.7M9,3820.25%+0.05pp11qHELD
ISHARES INCIEMG$3.7M44,8900.25%+0.04pp31q-1.3%-$47.8K
PFIZER INCPFE$3.7M152,1770.24%-0.06pp31q-7.9%-$314.3K
J P MORGAN EXCHANGE TRADED FJMUB$3.6M70,3950.24%+0.14pp18q+128.9%+$2.0M
BANK OF AMER CORPBAC$3.5M61,0460.23%+0.03pp31q-2.3%-$82.8K
VANGUARD INDEX FDSVTV$3.5M15,8550.23%-1.03pp11q-83.8%-$17.8M
SELECT SECTOR SPDR TRXLU$3.4M74,6300.22%flat31q-0.6%-$19.8K
MASTERCARD INCORPORATEDMA$3.3M6,5090.22%+0.02pp30q+3.6%+$116.1K
QUANTA SVCS INCPWR$3.3M4,5660.22%+0.03pp27q-10.9%-$401.1K
VERIZON COMMUNICATIONS INCVZ$3.1M74,1490.21%-0.07pp31q-11.3%-$399.1K
SPDR SERIES TRUSTKRE$3.1M41,8280.21%+0.03pp31q-1.7%-$53.8K
ALTRIA GROUP INCMO$3.1M43,4870.21%+0.01pp31q-3.0%-$95.5K
ISHARES TRIUSG$3.1M16,5360.21%-1.06pp11q-86.7%-$20.3M
BRISTOL-MYERS SQUIBB COBMY$3.0M52,7540.20%-0.02pp31q-6.6%-$214.7K
SCHWAB STRATEGIC TRSCHA$3.0M83,9870.20%flat28q-18.5%-$687.0K
NETFLIX INCNFLX$3.0M42,4910.20%-0.07pp15q-2.6%-$82.4K
MICROCHIP TECHNOLOGY INC.MCHP$2.9M31,5480.19%+0.06pp31qHELD
WISDOMTREE TRDON$2.9M50,5730.19%-0.04pp31q-24.2%-$913.3K
SCHWAB STRATEGIC TRSCHF$2.8M101,3500.19%+0.01pp29q-7.3%-$221.1K
ISHARES TRPFF$2.7M89,8710.18%+0.01pp31q+2.1%+$56.1K
MORGAN STANLEYMS$2.7M12,9850.18%+0.04pp23q-2.3%-$63.8K
SELECT SECTOR SPDR TRXLRE$2.7M61,0940.18%+0.01pp31qHELD
AFLAC INCAFL$2.7M22,7510.18%+0.01pp11qHELD
WELLS FARGO & COWFC$2.6M31,5690.17%flat31q-5.6%-$154.5K
BOEING COBA$2.6M11,9230.17%+0.01pp31q-3.7%-$97.8K
MONDELEZ INTL INCMDLZ$2.5M43,8040.17%flat31q-1.6%-$40.9K
UBER TECHNOLOGIES INCUBER$2.5M35,0070.17%-0.01pp12q-6.7%-$182.4K
BLACKROCK INCBLK$2.5M2,6240.17%flat6q+1.0%+$26.0K
ALLEGION PLCALLE$2.5M17,8040.17%flat12qHELD
SALESFORCE INCCRM$2.5M15,7160.16%-0.04pp31q-4.9%-$127.1K
TARGET CORPTGT$2.4M18,5740.16%+0.01pp31q-0.6%-$14.5K
AUTOLIV INCALV$2.3M20,0650.15%+0.02pp31qHELD
ISHARES TRIAGG$2.3M44,9970.15%flat23q-2.8%-$64.5K
EMERSON ELEC COEMR$2.3M15,7580.15%+0.01pp31qHELD
SELECT SECTOR SPDR TRXLY$2.2M19,0820.15%+0.01pp31q-1.6%-$36.8K
VANGUARD INDEX FDSVOT$2.2M7,1800.15%+0.02pp11qHELD
APPLIED MATLS INCAMAT$2.2M3,0160.14%+0.08pp12q-0.8%-$18.1K
ECOLAB INCECL$2.2M7,7370.14%+0.01pp31q-1.5%-$32.0K
CHUBB LIMITEDCB$2.1M6,2950.14%+0.01pp12q-0.7%-$15.0K
PRUDENTIAL FINL INCPRU$2.1M19,8150.14%+0.01pp31q-2.0%-$44.3K
AIR PRODUCTS AND CHEMICALS IAPD$2.1M7,2870.14%flat31q-0.5%-$11.7K
US BANCORPUSB$2.1M35,2190.14%+0.02pp31q-2.7%-$59.9K
J P MORGAN EXCHANGE TRADED FJPST$2.1M40,8800.14%flat25q-0.5%-$11.4K
ISHARES TRIJR$2.1M13,8690.14%+0.01pp25q-9.9%-$225.0K
SPDR GOLD TRGLD$2.0M5,5290.13%-0.13pp29q-41.6%-$1.5M
American Funds Growth Fund of Amer F2$2.0M22,8460.13%-newNEW
SCHWAB GOVERNMENT MONEY INV$2.0M1,970,8970.13%-newNEW
AT&T INCT$1.9M92,9250.13%-0.07pp31q-12.6%-$276.9K
MARSH & MCLENNAN COS INCMRSH$1.9M11,3910.13%-0.05pp22q-26.3%-$678.5K
VANGUARD SCOTTSDALE FDSVCIT$1.9M22,8940.13%flat31qHELD
GE VERNOVA INCGEV$1.9M1,5840.12%+0.03pp9q-1.7%-$32.9K
SCHWAB CHARLES CORPSCHW$1.8M19,6270.12%flat31q-1.3%-$23.7K
SOUTHERN COSO$1.8M18,5010.12%-0.01pp31q-9.9%-$193.5K
SCHWAB STRATEGIC TRSCHZ$1.8M75,9280.12%flat26q-1.0%-$17.0K
STATE STR SPDR DOW JONES INDDIA$1.8M3,3570.12%+0.01pp31q-3.0%-$53.8K
ISHARES TRIJT$1.7M9,7330.12%-0.33pp11q-79.1%-$6.6M
UNITED PARCEL SVCS INCUPS$1.7M15,8770.11%+0.01pp31q-2.1%-$36.0K
VANGUARD SCOTTSDALE FDSVCSH$1.7M20,9830.11%-0.48pp12q-81.5%-$7.3M
AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L$1.6M40,0650.11%-newNEW
ISHARES TRIWO$1.6M4,1620.11%+0.03pp12q+7.2%+$110.3K
NORFOLK SOUTHN CORPNSC$1.6M5,2080.11%+0.01pp31q-1.7%-$28.3K
SELECT SECTOR SPDR TRXLI$1.6M8,8300.11%+0.01pp31q-1.0%-$17.2K
VANGUARD INDEX FDSVNQ$1.6M16,8970.11%flat27q-6.3%-$109.4K
STRYKER CORPORATIONSYK$1.6M5,0480.11%-0.01pp15q-5.8%-$97.0K
ISHARES TRIYZ$1.6M37,2840.10%+0.01pp31qHELD
TEXAS INSTRS INCTXN$1.6M5,2250.10%+0.04pp16qHELD
CORNING INCGLW$1.6M6,0840.10%flat31q-46.6%-$1.4M
BANK OF NY MELLON CORPBNY$1.5M10,4020.10%+0.02pp31qHELD
VANECK ETF TRUSTMOO$1.5M18,9630.10%-0.01pp31qHELD
INTERCONTINENTAL EXCHANGE INICE$1.5M12,0760.10%-0.03pp31q-0.6%-$8.2K
RBC BEARINGS INCRBC$1.5M2,2990.10%+0.02pp12q-0.9%-$14.2K
3M COMMM$1.5M9,1090.10%+0.01pp31q-1.1%-$16.5K
VANGUARD TAX-MANAGED FDSVEA$1.5M20,6660.10%+0.01pp27qHELD
VANGUARD INTL EQUITY INDEX FVWO$1.5M24,4840.10%+0.01pp31q-0.8%-$12.2K
PERMANENT PORTFOLIO PERMANENT I$1.4M18,9480.10%-newNEW
ISHARES INCEEMV$1.4M19,0390.09%flat11q-16.1%-$275.8K
L3HARRIS TECHNOLOGIES INCLHX$1.4M4,9060.09%-0.02pp9qHELD
PIMCO Income I-3$1.4M129,5950.09%-newNEW
SELECT SECTOR SPDR TRXLF$1.4M26,0970.09%+0.01pp31q-0.6%-$8.8K
STUBHUB HLDGS INCSTUB$1.4M108,6540.09%+0.03pp2q-31.5%-$643.5K
VANGUARD WORLD FDVGT$1.4M11,6070.09%-0.12pp11q+152.2%+$837.2K
AMERICAN FUNDS FUNDAMENT$1.4M13,2310.09%-newNEW
AMGEN INCAMGN$1.4M3,7610.09%flat31q-3.0%-$42.7K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.4M2,8400.09%+0.04pp12q+32.9%+$335.7K
VANGUARD BD INDEX FDSBSV$1.3M17,0210.09%-0.01pp15q-13.7%-$210.5K
AMERICAN WTR WKS CO INC NEWAWK$1.3M9,9400.09%flat31q-2.9%-$38.7K
AGNICO EAGLE MINES LTDAEM$1.3M8,3830.09%-0.02pp12q+8.2%+$98.0K
VANGUARD BD INDEX FDSBIV$1.3M16,5870.08%flat31q-0.5%-$6.9K
VANECK ETF TRUSTANGL$1.3M43,0520.08%-0.29pp10q-78.3%-$4.5M
VANGUARD INDEX FDSVO$1.3M15,6040.08%flat23q+250.2%+$898.2K
NUCOR CORPNUE$1.3M5,6280.08%+0.02pp31q-5.6%-$74.4K
VANGUARD INDEX FDSVBR$1.2M4,9710.08%-0.36pp11q-84.0%-$6.3M
MEDTRONIC PLCMDT$1.2M15,4210.08%-0.01pp31qHELD
SELECT SECTOR SPDR TRXLV$1.2M7,5930.08%+0.01pp31qHELD
SLB LIMITEDSLB$1.2M25,7270.08%-0.01pp31q-5.9%-$75.0K
ISHARES TRAOR$1.2M17,1780.08%-0.35pp11q-83.2%-$5.9M
PIMCO CORPORATE & INCOME OPPPTY$1.2M98,4000.08%flat6qHELD
ISHARES TRIWR$1.2M10,6730.08%+0.01pp11qHELD
VANGUARD BD INDEX FDSBND$1.2M15,9870.08%flat15q-3.8%-$46.4K
WISDOMTREE TRDES$1.2M28,8390.08%-0.04pp31q-42.5%-$865.5K
ISHARES TRIXUS$1.2M12,2800.08%-0.38pp11q-84.7%-$6.5M
GENERAL MILLS INCGIS$1.2M33,6750.08%flat31qHELD
TRANSDIGM GROUP INCTDG$1.1M8520.08%+0.01pp12qHELD
ISHARES TRHDV$1.1M40,7900.07%-0.01pp27q+335.3%+$861.2K
INVESCO QQQ TRQQQ$1.1M1,5100.07%+0.01pp11q-3.4%-$39.0K
DOMINION ENERGY INCD$1.1M16,1310.07%flat31q-15.4%-$199.9K
INTUITIVE SURGICAL INCISRG$1.1M2,7630.07%-0.01pp12q-3.9%-$44.9K
STARBUCKS CORPSBUX$1.1M10,7090.07%+0.01pp31qHELD
SELECT SECTOR SPDR TRXLE$1.1M20,5970.07%-0.01pp31q-4.8%-$54.7K
DFA GLOBAL EQUITY I$1.1M24,6440.07%-newNEW
CONOCOPHILLIPSCOP$1.1M10,4190.07%-0.02pp31q-3.3%-$37.3K
SYSCO CORPSYY$1.1M12,7960.07%-0.03pp31q-42.3%-$783.2K
BROOKFIELD ASSET MANAGMT LTDBAM$1.1M23,8380.07%flat12qHELD
COLGATE PALMOLIVE COCL$1.1M11,6010.07%flat31q-7.6%-$87.3K
OTIS WORLDWIDE CORPOTIS$1.0M14,5560.07%-0.01pp25q-2.8%-$29.5K
ISHARES TRIWF$1.0M8,3520.07%+0.01pp25q+300.0%+$777.8K
AMPLIFY ETF TRDIVO$1.0M22,5590.07%flat22qHELD
NOVO-NORDISK A SNVO$1.0M21,4000.07%+0.02pp9qHELD
AON PLCAON$1.0M3,0550.07%-0.01pp12q-16.4%-$199.0K
METLIFE INCMET$1.0M11,8610.07%+0.01pp31qHELD
GILEAD SCIENCES INCGILD$988.4K7,8230.07%-0.01pp31q-0.7%-$7.1K
J P MORGAN EXCHANGE TRADED FJEPI$977.6K17,3080.06%-0.01pp11q-11.4%-$125.8K
ISHARES TRIVW$969.7K7,0510.06%+0.02pp15q+15.8%+$132.4K
FLEXSHARES TRGQRE$948.0K14,8130.06%flat29qHELD
CORTEVA INCCTVA$947.6K11,1890.06%flat29q-2.2%-$21.2K
ISHARES TRMUB$935.2K8,6900.06%+0.03pp8q+74.0%+$397.7K
CUMMINS INCCMI$933.6K1,3090.06%+0.02pp12qHELD
ISHARES INCEMXC$923.3K9,0250.06%+0.01pp11q-3.7%-$35.2K
DICKS SPORTING GOODS INCDKS$878.3K3,8720.06%flat23q-6.1%-$57.2K
GSK PLCGSK$869.5K16,5870.06%flat15qHELD
ISHARES TRSUB$847.0K7,9550.06%flat8qHELD
NIKE INCNKE$845.3K20,5910.06%-0.03pp31q-20.1%-$212.4K
ISHARES TRIVE$831.7K3,6630.06%flat15q-1.5%-$12.9K
SHERWIN WILLIAMS COSHW$829.8K2,4100.05%-0.02pp12q-29.1%-$339.8K
SELECT SECTOR SPDR TRXLC$818.4K7,6390.05%+0.01pp11q+21.0%+$142.3K
ISHARES TRIWP$811.8K5,5450.05%+0.01pp12qHELD
FASTENAL COFAST$783.8K16,3180.05%flat12q-1.4%-$11.3K
AMERICAN TOWER CORPAMT$780.1K4,7690.05%-0.01pp27q-10.3%-$89.8K
TRUIST FINL CORPTFC$748.8K15,0310.05%flat23q-15.3%-$134.9K
AMERICAN FUNDS INVMT CO OF AMER F2$747.6K10,9650.05%-newNEW
SCHWAB STRATEGIC TRSCHM$739.2K20,0480.05%-0.01pp11q-29.7%-$312.6K
CANADIAN NATL RY COCNI$736.9K6,1800.05%+0.01pp12q-3.1%-$23.8K
MARRIOTT INTL INC NEWMAR$726.7K1,9610.05%+0.01pp23qHELD
ADVANCED MICRO DEVICES INCAMD$721.5K1,2420.05%+0.03pp11q-20.5%-$185.9K
SPDR SERIES TRUSTPSK$669.1K21,9160.04%flat13qHELD
COMCAST CORP NEWCMCSA$663.8K27,0370.04%-0.01pp31q-5.3%-$37.2K
CITIGROUP INCC$663.1K4,7380.04%+0.01pp31q-8.6%-$62.0K
DOW HLDGS INCDOW$645.0K23,5760.04%-0.02pp29q-1.7%-$11.3K
ILLINOIS TOOL WKS INCITW$638.6K2,3610.04%flat31q-2.8%-$18.1K
SELECT SECTOR SPDR TRXLP$624.8K7,5220.04%flat31q-0.6%-$3.9K
CSX CORPCSX$619.7K13,0380.04%+0.01pp31q-0.5%-$3.3K
SERVICENOW INCNOW$614.5K6,1900.04%+0.01pp10q+19.8%+$101.8K
KIMBERLY-CLARK CORPKMB$603.4K5,4970.04%flat31q-1.8%-$11.0K
SHELL PLCSHEL$601.8K7,7610.04%-0.01pp17q-5.0%-$31.4K
TE CONNECTIVITY PLCTEL$596.4K2,9580.04%flat7q-4.7%-$29.4K
SCHWAB STRATEGIC TRFNDF$586.7K11,1210.04%flat23q+1.4%+$8.0K
AMERICAN FUNDS WASHINGTON MUTUAL F2$585.9K8,7710.04%-newNEW
ISHARES TRQUAL$580.6K2,6460.04%flat11q-16.4%-$114.1K
ISHARES TRMBB$576.3K6,0970.04%-0.01pp13q-16.6%-$114.5K
FREEPORT-MCMORAN INCFCX$573.6K9,1200.04%flat19q-2.9%-$17.2K
SPDR INDEX SHS FDSSPEM$566.0K10,9310.04%flat15q+0.8%+$4.7K
SPDR SERIES TRUSTSPIB$559.8K16,7310.04%flat31qHELD
VANGUARD INDEX FDSVB$550.5K1,8160.04%flat11q-7.9%-$47.0K
ISHARES TRIWN$544.6K2,4620.04%+0.01pp23qHELD
DUKE ENERGY CORP NEWDUK$542.4K4,2850.04%-0.01pp31q-11.4%-$69.5K
OREILLY AUTOMOTIVE INCORLY$535.0K5,8100.04%flat25q-5.0%-$28.1K
ISHARES TRHYDB$531.0K11,3530.04%flat6q-6.0%-$34.0K
MARTIN MARIETTA MATLS INCMLM$527.7K9150.03%flat12qHELD
MARKEL GROUP INCMKL$527.3K2700.03%flat12qHELD
BECTON DICKINSON & COBDX$523.6K3,4600.03%flat31q+5.5%+$27.4K
WABTECWAB$512.5K1,9010.03%flat11qHELD
ENTERPRISE PRODS PARTNERS LEPD$481.6K13,1000.03%flat11qHELD
TESLA INCTSLA$477.0K1,1340.03%-0.04pp12q-59.0%-$686.4K
XYLEM INCXYL$472.4K3,9960.03%flat31qHELD
NEW PERSPECTIVE FD INC SHS CL$458.4K6,0950.03%-newNEW
ISHARES TRIJK$458.2K3,9000.03%flat27qHELD
ALAMOS GOLD INCAGI$449.3K14,8090.03%flat6q+26.7%+$94.6K
TRAVELERS COMPANIES INCTRV$448.3K1,3580.03%flat11qHELD
ALLSTATE CORPALL$447.6K1,8810.03%flat11q-9.6%-$47.6K
IQVIA HLDGS INCIQV$445.6K2,3060.03%+0.02pp12q+77.9%+$195.2K
ISHARES TRIWY$444.6K1,5300.03%flat25qHELD
FORTIVE CORPFTV$431.6K7,0640.03%flat31q-4.5%-$20.4K
JACOBS SOLUTIONS INCJ$425.6K3,3780.03%flat15qHELD
FLEXSHARES TRIQDF$424.6K12,2850.03%flat29qHELD
ENBRIDGE INCENB$420.7K7,7600.03%flat12q-8.3%-$38.2K
LIBERTY MEDIA CORP DELFWONK$415.4K4,3660.03%flat8qHELD
INVESCO EXCHANGE TRADED FD TRSP$414.7K1,9490.03%flat11qHELD
ISHARES TRGVI$413.7K3,8990.03%flat15qHELD
CARDINAL HEALTH INCCAH$412.9K1,7380.03%flat15q-0.9%-$3.6K
CADENCE DESIGN SYSTEM INCCDNS$410.2K1,0930.03%+0.01pp12qHELD
DTE ENERGY CODTE$409.0K2,6840.03%flat25qHELD
WOODWARD INCWWD$396.9K9330.03%flat7qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$395.5K6,1790.03%flat11q-3.8%-$15.7K
ISHARES TRIGIB$393.8K7,4070.03%flat11qHELD
ISHARES TRIEI$393.5K3,3500.03%flat16qHELD
ISHARES TRIGLB$392.8K7,8500.03%flat13qHELD
ISHARES TRIWS$388.8K2,3620.03%flat11q+2.3%+$8.9K
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2$387.1K4,7460.03%-newNEW
VANGUARD WHITEHALL FDSVYM$384.3K2,4320.03%flat19qHELD
WASTE MGMT INC DELWM$383.4K1,7200.03%flat25qHELD
VANGUARD INDEX FDSVUG$381.4K4,4280.03%flat10q+436.1%+$310.3K
CHIPOTLE MEXICAN GRILL INCCMG$379.2K11,1520.03%flat17q-21.5%-$104.1K
CLOROX CO DELCLX$378.0K3,9610.03%flat31q-6.5%-$26.2K
NORTHROP GRUMMAN CORPNOC$375.1K7360.02%-0.01pp12q-8.8%-$36.2K
ETFS GOLD TRSGOL$371.7K9,7220.02%+0.02pp9q+440.1%+$302.9K
VANGUARD INTL EQUITY INDEX FVEU$366.3K4,3740.02%flat15q-14.9%-$64.3K
CME GROUP INCCME$363.0K1,6440.02%-0.01pp11q-1.3%-$4.9K
ISHARES TRESGU$361.9K2,2110.02%-0.05pp11q-71.8%-$921.3K
ASML HLDG NVASML$360.1K1810.02%+0.01pp12qHELD
SCHWAB STRATEGIC TRSCHP$359.2K13,5560.02%flat8qHELD
ISHARES TRIWB$356.3K8700.02%flat14q-7.0%-$26.6K
YUM BRANDS INCYUM$349.6K2,1870.02%flat31q-2.5%-$9.0K
SPDR SERIES TRUSTFLRN$345.1K11,1850.02%+0.02pp8q+668.7%+$300.2K
PUBLIC SVC ENTERPRISE GROUPPEG$344.9K4,2500.02%flat31q-10.1%-$38.7K
ISHARES TRIEF$343.0K3,6270.02%-0.01pp13q-23.2%-$103.6K
TC ENERGY CORPTRP$342.5K5,1660.02%flat3qHELD
STATE STR CORPSTT$340.6K2,0080.02%+0.01pp15qHELD
DEUTSCHE BK AGDB$337.8K10,0000.02%flat26qHELD
SCHWAB STRATEGIC TRFNDB$337.5K11,0800.02%flat6q-1.8%-$6.1K
ISHARES TRIWD$333.3K1,3750.02%flat15qHELD
DOVER CORPDOV$332.8K1,4840.02%flat11q-1.2%-$4.0K
ISHARES TRIUSB$320.6K6,9480.02%-0.04pp11q-64.2%-$574.3K
INTUITINTU$319.5K1,2240.02%-0.02pp12q-7.1%-$24.3K
VANGUARD INDEX FDSVXF$318.3K1,2930.02%flat11qHELD
SCHWAB TOTAL STOCK MARKET INDEX$317.3K17,4330.02%-newNEW
HUBBELL INCHUBB$313.4K5990.02%flat3q+1.5%+$4.7K
UNITED RENTALS INCURI$308.1K2720.02%+0.01pp12qHELD
INNOVATOR ETFS TRUSTBALT$304.0K8,8710.02%flat5qHELD
AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L$297.9K4,6350.02%-newNEW
SCHWAB STRATEGIC TRSCHG$295.4K8,7290.02%-0.03pp11q-66.5%-$587.6K
VANGUARD INDEX FDSVV$293.4K8530.02%flat11qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$290.4K4,7250.02%flat8qHELD
FIRST TR EXCHANGE-TRADED FDFV$283.6K3,7380.02%-0.06pp11q-81.5%-$1.2M
IDEXX LABS INCIDXX$282.7K5370.02%flat11q-2.2%-$6.3K
METROPOLITAN WEST LOW DU$281.0K33,4920.02%-newNEW
MCKESSON CORPMCK$272.8K3610.02%flat12qHELD
CRANE COMPANYCR$269.7K1,2090.02%flat2q+4.3%+$11.2K
HERSHEY COHSY$269.5K1,5360.02%-0.02pp17q-42.3%-$197.4K
WILLIAMS COS INCWMB$265.8K3,5750.02%flat8q-6.5%-$18.6K
MASCO CORPMAS$265.6K3,2640.02%flat12q-4.8%-$13.3K
INVESCO EXCH TRADED FD TR IISPLV$261.6K3,4930.02%flat22q-14.7%-$45.2K
MICRON TECHNOLOGY INCMU$260.9K2260.02%+0.01pp8q+4.6%+$11.5K
T-MOBILE US INCTMUS$260.7K1,5540.02%flat12q-0.5%-$1.3K
INVESCO EXCH TRADED FD TR IIBKLN$260.0K12,7650.02%flat9qHELD
PACER FDS TRCALF$258.7K5,1110.02%flat11qHELD
DIGITAL RLTY TR INCDLR$258.6K1,4400.02%flat13q-19.1%-$61.1K
PAYCHEX INCPAYX$253.2K2,5750.02%-0.08pp12q-83.8%-$1.3M
CAMECO CORPCCJ$249.6K2,4500.02%flat8qHELD
BOOKING HOLDINGS INCBKNG$249.5K1,4000.02%flat10q+2313.8%+$239.2K
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L$245.4K2,9980.02%-newNEW
FEDEX CORPFDX$243.0K7760.02%-0.01pp13q-16.6%-$48.5K
KRAFT HEINZ COKHC$241.6K10,2270.02%flat31q-13.7%-$38.3K
SPROTT ASSET MANAGEMENT LPCEF$241.4K6,0000.02%flat8qHELD
ZIMMER BIOMET HOLDINGS INCZBH$241.1K2,8000.02%flat31q-4.1%-$10.2K
BLACKROCK ETF TRUSTBAI$241.0K4,5710.02%+0.01pp3q-2.1%-$5.3K
DIMENSIONAL ETF TRUSTDFUS$238.2K2,9070.02%-0.15pp11q-92.0%-$2.7M
THE CIGNA GROUPCI$237.6K8620.02%flat19q-3.4%-$8.3K
ISHARES TRVLUE$231.6K1,1590.02%flat11q-4.5%-$11.0K
VANGUARD SPECIALIZED FUNDSVIG$231.2K9770.02%flat22qHELD
ADOBE INCADBE$230.2K1,1230.02%-0.01pp13q-36.2%-$130.6K
HARBOR CAPITAL APPRECIATION INV$230.1K2,1070.02%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVY$222.2K2,7410.01%-0.04pp11q-77.7%-$775.6K
DT MIDSTREAM INCDTM$221.4K1,5090.01%flat8qHELD
LOOMIS SAYLES BOND FUND$220.7K18,4510.01%-newNEW
ROCKWELL AUTOMATION INCROK$216.3K4370.01%flat11q-1.1%-$2.5K
FIRST TR EXCHANGE TRADED FDCIBR$215.6K2,4000.01%flat4qHELD
SPDR SERIES TRUSTSPSB$212.6K7,0850.01%flat16qHELD
ALLIANT ENERGY CORPLNT$209.3K2,7430.01%flat11qHELD
PHILLIPS 66PSX$208.6K1,2340.01%flat11q-12.7%-$30.3K
FERRARI N VRACE$207.4K5570.01%+0.01pp2q+60.5%+$78.2K
ISHARES TRIQLT$207.1K4,1790.01%flat8q+31.8%+$49.9K
DIMENSIONAL ETF TRUSTDFAX$204.1K5,5390.01%-0.04pp11q-74.8%-$605.4K
SPDR SERIES TRUSTKBE$201.0K2,9470.01%flat8qHELD
VANGUARD SCOTTSDALE FDSVGSH$198.9K3,4170.01%-0.01pp12q-31.4%-$91.0K
VANGUARD INDEX FDS$196.0K7350.01%-newNEW
INNOVATOR ETFS TRUSTPJUL$194.7K3,9880.01%flat9qHELD
EXELON CORPEXC$193.2K4,1440.01%flat8q-7.2%-$14.9K
ACCENTURE PLC IRELANDACN$188.0K1,5110.01%-0.01pp12q-13.7%-$29.7K
EVERSOURCE ENERGYES$187.9K2,6000.01%flat8qHELD
EQUINIX INCEQIX$187.6K1800.01%flat8qHELD
GLOBAL X FDSPFFD$186.9K10,0000.01%flat19qHELD
SPDR SERIES TRUSTBIL$180.5K1,9700.01%flat8qHELD
ISHARES TRUSMV$178.5K1,8500.01%-0.01pp11q-38.0%-$109.3K
AMERICAN FUNDS SMALLCAP$176.8K1,9910.01%-newNEW
SUNCOR ENERGY INC NEWSU$175.6K3,2710.01%flat8q-1.7%-$3.1K
MERCADOLIBRE INCMELI$174.9K1030.01%flat11qHELD
WEBSTER FINL CORPWBS$174.2K2,2800.01%flat11qHELD
ISHARES TRDVY$173.2K1,1080.01%flat11qHELD
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L$172.3K2,7160.01%-newNEW
PIMCO ETF TRHYS$171.6K1,8350.01%flat8qHELD
ISHARES TRIJS$166.9K1,2210.01%flat11q-29.8%-$70.8K
VANECK ETF TRUSTRAAX$166.4K4,1950.01%-newNEW
MFS$162.4K2,7790.01%-newNEW
ISHARES TRIMCG$162.4K1,6520.01%flat11qHELD
CLEAN HARBORS INCCLH$161.9K5420.01%flat8qHELD
GENUINE PARTS COGPC$161.2K1,3660.01%flat11q-0.9%-$1.4K
MOODYS CORPMCO$160.8K3550.01%flat12q-16.1%-$30.8K
PARKER-HANNIFIN CORPPH$160.4K1640.01%flat8q-13.2%-$24.5K
MONSTER BEVERAGE CORP NEWMNST$160.0K1,6650.01%flat12q-38.7%-$100.9K
SPHERE ENTERTAINMENT COSPHR$157.5K9100.01%flat8qHELD
VALERO ENERGY CORPVLO$155.5K5970.01%flat11qHELD
DFA GLOBAL ALLOCATION 60/40 I$155.2K6,5860.01%-newNEW
WEC ENERGY GROUP INCWEC$153.4K1,3140.01%flat8qHELD
BP PLCBP$153.3K4,1490.01%flat22qHELD
BEST BUY INCBBY$151.8K2,0000.01%flat31q-11.9%-$20.4K
ISHARES TREMXF$148.2K2,5570.01%flat8qHELD
BLACKSTONE INCBX$146.0K1,2410.01%flat12q+23.2%+$27.5K

Showing the largest 400 of 1,069 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.

Software & IT Services 13.2%Computer Hardware 7.8%Retail & Consumer 7.2%Biotech & Pharma 5.8%Industrials 5.3%Banks & Lending 5.2%Semiconductors & Electronics 3.9%Instruments & Controls 2.7%Insurance 2.5%Autos & Aerospace 2.4%Food, Drink & Tobacco 1.9%Chemicals 1.9%Other sectors 11.6%Not classified 28.4%
 
SectorValueShare
Software & IT Services$199.3M13.2%
Computer Hardware$118.4M7.8%
Retail & Consumer$109.1M7.2%
Biotech & Pharma$87.5M5.8%
Industrials$80.1M5.3%
Banks & Lending$79.1M5.2%
Semiconductors & Electronics$59.6M3.9%
Instruments & Controls$40.2M2.7%
Insurance$38.3M2.5%
Autos & Aerospace$35.9M2.4%
Food, Drink & Tobacco$29.4M1.9%
Chemicals$28.7M1.9%
Other sectors$175.8M11.6%
Not classified$428.4M28.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.5B1,0691507034313930.9%29
Q1 2026$1.5B1,0582613272742428.2%28
Q4 2025$1.5B821481612814029.2%23
Q3 2025$1.5B813561383644528.5%28
Q2 2025$1.5B802241062553527.1%23
Q1 2025$1.4B813671052743725.9%17
Q4 2024$1.4B783251092567527.6%38
Q3 2024$1.5B8332651322422527.2%45
Q2 2024$1.4B593211402042628.6%30
Q1 2024$1.4B59826982262727.8%24
Q4 2023$1.3B59929219056328.3%40
Q3 2023$1.0B31067128731130.9%26
Q2 2023$700.3M254950134131.7%24
Q1 2023$684.2M246559106230.5%32
Q4 2022$686.2M2432167110328.9%41
Q3 2022$612.2M22574298830.1%46
Q2 2022$654.5M226669641430.2%26
Q1 2022$747.9M2342371231430.3%29
Q4 2021$778.1M2461235125530.4%27
Q3 2021$720.1M23964596929.2%18
Q2 2021$727.4M242624114228.1%28
Q1 2021$695.6M2381659103628.0%8
Q4 2020$657.5M2281757100829.0%15
Q3 2020$600.9M219115798430.3%29
Q2 2020$561.0M2121535122531.3%22
Q1 2020$489.3M202548942430.1%23
Q4 2019$635.4M221348159329.0%36
Q3 2019$571.2M190133999928.9%43
Q2 2019$558.9M1861422124829.6%38
Q1 2019$549.3M1808331041229.7%36
Q4 2018$618.8M184000037.7%45

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.