NBT BANK, N.A.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $75.2M | 201,559 | +0.07pp | 31q | -0.5%-$396.5K | |
| APPLE INC | AAPL | $74.2M | 256,533 | +0.41pp | 31q | -5.3%-$4.1M | |
| ALPHABET INC | GOOGL | $50.6M | 141,664 | +0.60pp | 31q | -3.2%-$1.7M | |
| ALPHABET INC | GOOG | $48.9M | 138,526 | +0.52pp | 31q | -4.3%-$2.2M | |
| FLEXSHARES TR | GUNR | $46.4M | 941,050 | -0.28pp | 31q | +1.5%+$706.8K | |
| CATERPILLAR INC | CAT | $40.9M | 38,438 | +0.85pp | 27q | -4.1%-$1.7M | |
| JPMORGAN CHASE & CO | JPM | $40.2M | 122,789 | +0.25pp | 31q | -1.8%-$726.3K | |
| ISHARES TR | EFG | $36.3M | 291,924 | +0.28pp | 28q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $27.5M | 56,001 | +0.28pp | 12q | -1.0%-$275.5K | |
| JOHNSON & JOHNSON | JNJ | $26.5M | 104,249 | +0.02pp | 31q | -3.5%-$963.1K | |
| AMAZON COM INC | AMZN | $22.9M | 96,228 | +0.18pp | 31q | -2.3%-$528.6K | |
| EXXON MOBIL CORP | XOMXXXX | $21.5M | 156,968 | -0.45pp | 31q | -6.5%-$1.5M | |
| LOWES COS INC | LOW | $19.9M | 90,157 | -0.09pp | 31q | -0.9%-$179.0K | |
| DEERE & CO | DE | $19.1M | 30,162 | +0.15pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $17.9M | 152,054 | +0.40pp | 31q | -0.7%-$118.4K | |
| VANGUARD INDEX FDS | VOO | $17.6M | 25,641 | +0.56pp | 31q | +65.5%+$7.0M | |
| PROCTER & GAMBLE CO | PG | $17.0M | 115,847 | -0.02pp | 31q | -4.3%-$759.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.6M | 33,178 | -0.06pp | 31q | -10.1%-$1.9M | |
| MCDONALDS CORP | MCD | $16.5M | 60,954 | -0.17pp | 31q | -1.2%-$207.1K | |
| RTX CORPORATION | RTX | $15.5M | 81,864 | -0.04pp | 24q | -2.8%-$439.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $14.2M | 50,376 | +0.08pp | 31q | -6.9%-$1.0M | |
| WALMART INC | WMT | $13.8M | 121,703 | -0.12pp | 31q | -4.5%-$642.9K | |
| NVIDIA CORPORATION | NVDA | $13.7M | 68,648 | +0.09pp | 27q | -3.8%-$546.0K | |
| ISHARES TR | STIP | $13.7M | 134,315 | +0.02pp | 20q | +2.9%+$391.1K | |
| CHEVRON CORPORATION | CVX | $13.2M | 79,862 | -0.24pp | 31q | -2.8%-$381.1K | |
| NBT BANCORP INC | NBTB | $12.9M | 261,448 | +0.13pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $12.9M | 13,778 | -0.07pp | 31q | -2.7%-$358.3K | |
| ISHARES TR | IGSB | $12.7M | 241,578 | flat | 31q | -1.3%-$172.5K | |
| ABBVIE INC | ABBV | $12.6M | 49,973 | +0.10pp | 31q | -2.2%-$288.9K | |
| SPDR SERIES TRUST | SDY | $12.3M | 81,122 | +0.03pp | 31q | -1.0%-$126.3K | |
| ELI LILLY & CO | LLY | $12.1M | 10,125 | +0.28pp | 31q | +16.7%+$1.7M | |
| PALO ALTO NETWORKS INC | PANW | $12.0M | 35,204 | +0.46pp | 20q | +9.3%+$1.0M | |
| MERCK & CO INC | MRK | $11.3M | 87,583 | +0.04pp | 31q | -2.6%-$297.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $10.4M | 14,809 | +0.08pp | 31q | -2.6%-$281.3K | |
| TJX COS INC NEW | TJX | $10.2M | 67,376 | -0.03pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $9.9M | 9,827 | +0.11pp | 31q | -0.6%-$59.7K | |
| UNION PAC CORP | UNP | $9.8M | 36,098 | +0.07pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.8M | 13,145 | +0.08pp | 31q | -1.8%-$183.0K | |
| ISHARES TR | IWM | $9.8M | 32,671 | +0.09pp | 31q | -4.4%-$451.3K | |
| WW GRAINGER INC | GWW | $9.7M | 7,095 | +0.12pp | 31q | -2.5%-$249.0K | |
| PEPSICO INC | PEP | $9.3M | 68,777 | -0.10pp | 31q | -3.0%-$283.3K | |
| ISHARES TR | IEFA | $8.9M | 92,452 | +0.03pp | 26q | -1.7%-$156.9K | |
| ABBOTT LABORATORIES | ABT | $8.7M | 96,045 | -0.08pp | 31q | -2.4%-$211.3K | |
| SCHWAB STRATEGIC TR | SCHD | $8.6M | 272,608 | +0.02pp | 30q | -0.5%-$46.0K | |
| VANGUARD WORLD FD | EDV | $8.2M | 126,670 | -0.27pp | 2q | -33.9%-$4.2M | |
| BANK MONTREAL MEDIUM | BMO | $8.1M | 46,083 | +0.13pp | 12q | HELD | |
| ISHARES TR | EFA | $8.1M | 77,799 | +0.04pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $7.7M | 40,311 | +0.01pp | 31q | +0.7%+$56.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.7M | 34,173 | +0.01pp | 31q | -8.0%-$663.6K | |
| S&P GLOBAL INC | SPGI | $7.2M | 17,754 | -0.03pp | 27q | -2.0%-$145.4K | |
| COCA COLA CO | KO | $7.1M | 87,549 | +0.03pp | 31q | -1.3%-$92.2K | |
| NEXTERA ENERGY INC | NEE | $7.0M | 80,095 | -0.05pp | 31q | -4.6%-$341.0K | |
| FLEXSHARES TR | NFRA | $7.0M | 109,039 | -0.01pp | 29q | -4.1%-$299.2K | |
| ORACLE CORP | ORCL | $6.9M | 47,383 | -0.01pp | 31q | -2.3%-$161.8K | |
| GENERAL DYNAMICS CORP | GD | $6.9M | 19,472 | +0.02pp | 31q | -0.5%-$37.9K | |
| ISHARES TR | SHY | $6.9M | 83,433 | -0.01pp | 16q | -2.2%-$156.3K | |
| SELECT SECTOR SPDR TR | XLK | $6.8M | 35,719 | +0.14pp | 31q | +1.4%+$91.6K | |
| ISHARES TR | EEM | $6.6M | 96,268 | +0.08pp | 31q | -0.7%-$43.8K | |
| VANGUARD INDEX FDS | VTI | $6.2M | 16,764 | -0.89pp | 11q | -73.0%-$16.7M | |
| INTEL CORP | INTC | $6.1M | 43,878 | +0.28pp | 31q | HELD | |
| BROADCOM INC | AVGO | $6.0M | 16,004 | +0.08pp | 14q | HELD | |
| VISA INC | V | $5.7M | 16,678 | +0.06pp | 31q | +3.3%+$183.2K | |
| QUALCOMM INC | QCOM | $5.7M | 30,579 | +0.11pp | 31q | -3.8%-$221.4K | |
| EATON CORP PLC | ETN | $5.5M | 12,810 | +0.06pp | 31q | +1.1%+$60.1K | |
| UNITEDHEALTH GROUP INC | UNH | $5.4M | 12,952 | +0.12pp | 31q | -1.9%-$106.8K | |
| ISHARES TR | NYF | $5.3M | 97,930 | +0.02pp | 28q | +2.9%+$146.6K | |
| PHILIP MORRIS INTL INC | PM | $5.2M | 28,974 | +0.03pp | 31q | -0.8%-$39.8K | |
| META PLATFORMS INC | META | $5.2M | 9,271 | -0.01pp | 31q | -1.7%-$90.7K | |
| VANGUARD STAR FDS | VXUS | $5.2M | 60,985 | +0.03pp | 20q | -1.5%-$77.8K | |
| DISNEY WALT CO | DIS | $5.1M | 52,962 | flat | 31q | -1.3%-$67.0K | |
| AMERICAN EXPRESS CO | AXP | $5.0M | 14,792 | +0.03pp | 31q | -1.9%-$98.4K | |
| HOME DEPOT INC | HD | $4.9M | 13,833 | flat | 31q | -6.8%-$358.0K | |
| ISHARES TR | IJH | $4.8M | 62,246 | +0.04pp | 31q | -0.8%-$37.4K | |
| ISHARES TR | AGG | $4.8M | 48,324 | -0.37pp | 27q | -54.1%-$5.6M | |
| AMPHENOL CORP | APH | $4.7M | 26,612 | +0.09pp | 12q | -1.5%-$72.3K | |
| INGERSOLL RAND INC | IR | $4.6M | 56,689 | +0.01pp | 12q | HELD | |
| GE AEROSPACE | GE | $4.6M | 12,275 | +0.08pp | 17q | +2.4%+$108.0K | |
| ISHARES TR | IBB | $4.3M | 22,811 | +0.03pp | 31q | -3.3%-$147.8K | |
| NOVARTIS AG | NVS | $4.3M | 27,417 | +0.01pp | 31q | -1.5%-$63.6K | |
| ISHARES TR | IVV | $4.3M | 5,727 | -0.11pp | 23q | -38.5%-$2.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.3M | 8,521 | +0.01pp | 27q | -1.0%-$44.1K | |
| LINDE PLC | LIN | $4.3M | 8,230 | +0.01pp | 14q | -3.5%-$155.2K | |
| LOCKHEED MARTIN CORP | LMT | $4.2M | 8,265 | -0.06pp | 31q | -3.0%-$129.9K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $4.1M | 54,940 | flat | 2q | HELD | |
| CVS HEALTH CORP | CVS | $4.1M | 39,187 | +0.08pp | 31q | -1.2%-$51.0K | |
| ISHARES TR | SCZ | $4.0M | 48,846 | +0.01pp | 31q | -2.6%-$108.7K | |
| ISHARES TR | HYG | $4.0M | 50,073 | -0.09pp | 31q | -25.5%-$1.4M | |
| SPDR INDEX SHS FDS | SPDW | $4.0M | 78,907 | +0.03pp | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $4.0M | 77,860 | +0.01pp | 31q | HELD | |
| VANECK ETF TRUST | GDX | $3.9M | 52,089 | -0.05pp | 12q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $3.8M | 52,380 | +0.06pp | 25q | -1.1%-$41.7K | |
| PRICE T ROWE GROUP INC | TROW | $3.8M | 33,512 | +0.05pp | 31q | -2.3%-$91.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | +0.01pp | 12q | HELD | |
| ANALOG DEVICES INC | ADI | $3.7M | 9,382 | +0.05pp | 11q | HELD | |
| ISHARES INC | IEMG | $3.7M | 44,890 | +0.04pp | 31q | -1.3%-$47.8K | |
| PFIZER INC | PFE | $3.7M | 152,177 | -0.06pp | 31q | -7.9%-$314.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $3.6M | 70,395 | +0.14pp | 18q | +128.9%+$2.0M | |
| BANK OF AMER CORP | BAC | $3.5M | 61,046 | +0.03pp | 31q | -2.3%-$82.8K | |
| VANGUARD INDEX FDS | VTV | $3.5M | 15,855 | -1.03pp | 11q | -83.8%-$17.8M | |
| SELECT SECTOR SPDR TR | XLU | $3.4M | 74,630 | flat | 31q | -0.6%-$19.8K | |
| MASTERCARD INCORPORATED | MA | $3.3M | 6,509 | +0.02pp | 30q | +3.6%+$116.1K | |
| QUANTA SVCS INC | PWR | $3.3M | 4,566 | +0.03pp | 27q | -10.9%-$401.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.1M | 74,149 | -0.07pp | 31q | -11.3%-$399.1K | |
| SPDR SERIES TRUST | KRE | $3.1M | 41,828 | +0.03pp | 31q | -1.7%-$53.8K | |
| ALTRIA GROUP INC | MO | $3.1M | 43,487 | +0.01pp | 31q | -3.0%-$95.5K | |
| ISHARES TR | IUSG | $3.1M | 16,536 | -1.06pp | 11q | -86.7%-$20.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.0M | 52,754 | -0.02pp | 31q | -6.6%-$214.7K | |
| SCHWAB STRATEGIC TR | SCHA | $3.0M | 83,987 | flat | 28q | -18.5%-$687.0K | |
| NETFLIX INC | NFLX | $3.0M | 42,491 | -0.07pp | 15q | -2.6%-$82.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.9M | 31,548 | +0.06pp | 31q | HELD | |
| WISDOMTREE TR | DON | $2.9M | 50,573 | -0.04pp | 31q | -24.2%-$913.3K | |
| SCHWAB STRATEGIC TR | SCHF | $2.8M | 101,350 | +0.01pp | 29q | -7.3%-$221.1K | |
| ISHARES TR | PFF | $2.7M | 89,871 | +0.01pp | 31q | +2.1%+$56.1K | |
| MORGAN STANLEY | MS | $2.7M | 12,985 | +0.04pp | 23q | -2.3%-$63.8K | |
| SELECT SECTOR SPDR TR | XLRE | $2.7M | 61,094 | +0.01pp | 31q | HELD | |
| AFLAC INC | AFL | $2.7M | 22,751 | +0.01pp | 11q | HELD | |
| WELLS FARGO & CO | WFC | $2.6M | 31,569 | flat | 31q | -5.6%-$154.5K | |
| BOEING CO | BA | $2.6M | 11,923 | +0.01pp | 31q | -3.7%-$97.8K | |
| MONDELEZ INTL INC | MDLZ | $2.5M | 43,804 | flat | 31q | -1.6%-$40.9K | |
| UBER TECHNOLOGIES INC | UBER | $2.5M | 35,007 | -0.01pp | 12q | -6.7%-$182.4K | |
| BLACKROCK INC | BLK | $2.5M | 2,624 | flat | 6q | +1.0%+$26.0K | |
| ALLEGION PLC | ALLE | $2.5M | 17,804 | flat | 12q | HELD | |
| SALESFORCE INC | CRM | $2.5M | 15,716 | -0.04pp | 31q | -4.9%-$127.1K | |
| TARGET CORP | TGT | $2.4M | 18,574 | +0.01pp | 31q | -0.6%-$14.5K | |
| AUTOLIV INC | ALV | $2.3M | 20,065 | +0.02pp | 31q | HELD | |
| ISHARES TR | IAGG | $2.3M | 44,997 | flat | 23q | -2.8%-$64.5K | |
| EMERSON ELEC CO | EMR | $2.3M | 15,758 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $2.2M | 19,082 | +0.01pp | 31q | -1.6%-$36.8K | |
| VANGUARD INDEX FDS | VOT | $2.2M | 7,180 | +0.02pp | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $2.2M | 3,016 | +0.08pp | 12q | -0.8%-$18.1K | |
| ECOLAB INC | ECL | $2.2M | 7,737 | +0.01pp | 31q | -1.5%-$32.0K | |
| CHUBB LIMITED | CB | $2.1M | 6,295 | +0.01pp | 12q | -0.7%-$15.0K | |
| PRUDENTIAL FINL INC | PRU | $2.1M | 19,815 | +0.01pp | 31q | -2.0%-$44.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.1M | 7,287 | flat | 31q | -0.5%-$11.7K | |
| US BANCORP | USB | $2.1M | 35,219 | +0.02pp | 31q | -2.7%-$59.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.1M | 40,880 | flat | 25q | -0.5%-$11.4K | |
| ISHARES TR | IJR | $2.1M | 13,869 | +0.01pp | 25q | -9.9%-$225.0K | |
| SPDR GOLD TR | GLD | $2.0M | 5,529 | -0.13pp | 29q | -41.6%-$1.5M | |
| American Funds Growth Fund of Amer F2 | $2.0M | 22,846 | - | new | NEW | ||
| SCHWAB GOVERNMENT MONEY INV | $2.0M | 1,970,897 | - | new | NEW | ||
| AT&T INC | T | $1.9M | 92,925 | -0.07pp | 31q | -12.6%-$276.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.9M | 11,391 | -0.05pp | 22q | -26.3%-$678.5K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 22,894 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $1.9M | 1,584 | +0.03pp | 9q | -1.7%-$32.9K | |
| SCHWAB CHARLES CORP | SCHW | $1.8M | 19,627 | flat | 31q | -1.3%-$23.7K | |
| SOUTHERN CO | SO | $1.8M | 18,501 | -0.01pp | 31q | -9.9%-$193.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.8M | 75,928 | flat | 26q | -1.0%-$17.0K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,357 | +0.01pp | 31q | -3.0%-$53.8K | |
| ISHARES TR | IJT | $1.7M | 9,733 | -0.33pp | 11q | -79.1%-$6.6M | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 15,877 | +0.01pp | 31q | -2.1%-$36.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.7M | 20,983 | -0.48pp | 12q | -81.5%-$7.3M | |
| AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L | $1.6M | 40,065 | - | new | NEW | ||
| ISHARES TR | IWO | $1.6M | 4,162 | +0.03pp | 12q | +7.2%+$110.3K | |
| NORFOLK SOUTHN CORP | NSC | $1.6M | 5,208 | +0.01pp | 31q | -1.7%-$28.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.6M | 8,830 | +0.01pp | 31q | -1.0%-$17.2K | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 16,897 | flat | 27q | -6.3%-$109.4K | |
| STRYKER CORPORATION | SYK | $1.6M | 5,048 | -0.01pp | 15q | -5.8%-$97.0K | |
| ISHARES TR | IYZ | $1.6M | 37,284 | +0.01pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,225 | +0.04pp | 16q | HELD | |
| CORNING INC | GLW | $1.6M | 6,084 | flat | 31q | -46.6%-$1.4M | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 10,402 | +0.02pp | 31q | HELD | |
| VANECK ETF TRUST | MOO | $1.5M | 18,963 | -0.01pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 12,076 | -0.03pp | 31q | -0.6%-$8.2K | |
| RBC BEARINGS INC | RBC | $1.5M | 2,299 | +0.02pp | 12q | -0.9%-$14.2K | |
| 3M CO | MMM | $1.5M | 9,109 | +0.01pp | 31q | -1.1%-$16.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,666 | +0.01pp | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 24,484 | +0.01pp | 31q | -0.8%-$12.2K | |
| PERMANENT PORTFOLIO PERMANENT I | $1.4M | 18,948 | - | new | NEW | ||
| ISHARES INC | EEMV | $1.4M | 19,039 | flat | 11q | -16.1%-$275.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.4M | 4,906 | -0.02pp | 9q | HELD | |
| PIMCO Income I-3 | $1.4M | 129,595 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLF | $1.4M | 26,097 | +0.01pp | 31q | -0.6%-$8.8K | |
| STUBHUB HLDGS INC | STUB | $1.4M | 108,654 | +0.03pp | 2q | -31.5%-$643.5K | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,607 | -0.12pp | 11q | +152.2%+$837.2K | |
| AMERICAN FUNDS FUNDAMENT | $1.4M | 13,231 | - | new | NEW | ||
| AMGEN INC | AMGN | $1.4M | 3,761 | flat | 31q | -3.0%-$42.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,840 | +0.04pp | 12q | +32.9%+$335.7K | |
| VANGUARD BD INDEX FDS | BSV | $1.3M | 17,021 | -0.01pp | 15q | -13.7%-$210.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.3M | 9,940 | flat | 31q | -2.9%-$38.7K | |
| AGNICO EAGLE MINES LTD | AEM | $1.3M | 8,383 | -0.02pp | 12q | +8.2%+$98.0K | |
| VANGUARD BD INDEX FDS | BIV | $1.3M | 16,587 | flat | 31q | -0.5%-$6.9K | |
| VANECK ETF TRUST | ANGL | $1.3M | 43,052 | -0.29pp | 10q | -78.3%-$4.5M | |
| VANGUARD INDEX FDS | VO | $1.3M | 15,604 | flat | 23q | +250.2%+$898.2K | |
| NUCOR CORP | NUE | $1.3M | 5,628 | +0.02pp | 31q | -5.6%-$74.4K | |
| VANGUARD INDEX FDS | VBR | $1.2M | 4,971 | -0.36pp | 11q | -84.0%-$6.3M | |
| MEDTRONIC PLC | MDT | $1.2M | 15,421 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.2M | 7,593 | +0.01pp | 31q | HELD | |
| SLB LIMITED | SLB | $1.2M | 25,727 | -0.01pp | 31q | -5.9%-$75.0K | |
| ISHARES TR | AOR | $1.2M | 17,178 | -0.35pp | 11q | -83.2%-$5.9M | |
| PIMCO CORPORATE & INCOME OPP | PTY | $1.2M | 98,400 | flat | 6q | HELD | |
| ISHARES TR | IWR | $1.2M | 10,673 | +0.01pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 15,987 | flat | 15q | -3.8%-$46.4K | |
| WISDOMTREE TR | DES | $1.2M | 28,839 | -0.04pp | 31q | -42.5%-$865.5K | |
| ISHARES TR | IXUS | $1.2M | 12,280 | -0.38pp | 11q | -84.7%-$6.5M | |
| GENERAL MILLS INC | GIS | $1.2M | 33,675 | flat | 31q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1.1M | 852 | +0.01pp | 12q | HELD | |
| ISHARES TR | HDV | $1.1M | 40,790 | -0.01pp | 27q | +335.3%+$861.2K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,510 | +0.01pp | 11q | -3.4%-$39.0K | |
| DOMINION ENERGY INC | D | $1.1M | 16,131 | flat | 31q | -15.4%-$199.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,763 | -0.01pp | 12q | -3.9%-$44.9K | |
| STARBUCKS CORP | SBUX | $1.1M | 10,709 | +0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 20,597 | -0.01pp | 31q | -4.8%-$54.7K | |
| DFA GLOBAL EQUITY I | $1.1M | 24,644 | - | new | NEW | ||
| CONOCOPHILLIPS | COP | $1.1M | 10,419 | -0.02pp | 31q | -3.3%-$37.3K | |
| SYSCO CORP | SYY | $1.1M | 12,796 | -0.03pp | 31q | -42.3%-$783.2K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.1M | 23,838 | flat | 12q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 11,601 | flat | 31q | -7.6%-$87.3K | |
| OTIS WORLDWIDE CORP | OTIS | $1.0M | 14,556 | -0.01pp | 25q | -2.8%-$29.5K | |
| ISHARES TR | IWF | $1.0M | 8,352 | +0.01pp | 25q | +300.0%+$777.8K | |
| AMPLIFY ETF TR | DIVO | $1.0M | 22,559 | flat | 22q | HELD | |
| NOVO-NORDISK A S | NVO | $1.0M | 21,400 | +0.02pp | 9q | HELD | |
| AON PLC | AON | $1.0M | 3,055 | -0.01pp | 12q | -16.4%-$199.0K | |
| METLIFE INC | MET | $1.0M | 11,861 | +0.01pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $988.4K | 7,823 | -0.01pp | 31q | -0.7%-$7.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $977.6K | 17,308 | -0.01pp | 11q | -11.4%-$125.8K | |
| ISHARES TR | IVW | $969.7K | 7,051 | +0.02pp | 15q | +15.8%+$132.4K | |
| FLEXSHARES TR | GQRE | $948.0K | 14,813 | flat | 29q | HELD | |
| CORTEVA INC | CTVA | $947.6K | 11,189 | flat | 29q | -2.2%-$21.2K | |
| ISHARES TR | MUB | $935.2K | 8,690 | +0.03pp | 8q | +74.0%+$397.7K | |
| CUMMINS INC | CMI | $933.6K | 1,309 | +0.02pp | 12q | HELD | |
| ISHARES INC | EMXC | $923.3K | 9,025 | +0.01pp | 11q | -3.7%-$35.2K | |
| DICKS SPORTING GOODS INC | DKS | $878.3K | 3,872 | flat | 23q | -6.1%-$57.2K | |
| GSK PLC | GSK | $869.5K | 16,587 | flat | 15q | HELD | |
| ISHARES TR | SUB | $847.0K | 7,955 | flat | 8q | HELD | |
| NIKE INC | NKE | $845.3K | 20,591 | -0.03pp | 31q | -20.1%-$212.4K | |
| ISHARES TR | IVE | $831.7K | 3,663 | flat | 15q | -1.5%-$12.9K | |
| SHERWIN WILLIAMS CO | SHW | $829.8K | 2,410 | -0.02pp | 12q | -29.1%-$339.8K | |
| SELECT SECTOR SPDR TR | XLC | $818.4K | 7,639 | +0.01pp | 11q | +21.0%+$142.3K | |
| ISHARES TR | IWP | $811.8K | 5,545 | +0.01pp | 12q | HELD | |
| FASTENAL CO | FAST | $783.8K | 16,318 | flat | 12q | -1.4%-$11.3K | |
| AMERICAN TOWER CORP | AMT | $780.1K | 4,769 | -0.01pp | 27q | -10.3%-$89.8K | |
| TRUIST FINL CORP | TFC | $748.8K | 15,031 | flat | 23q | -15.3%-$134.9K | |
| AMERICAN FUNDS INVMT CO OF AMER F2 | $747.6K | 10,965 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHM | $739.2K | 20,048 | -0.01pp | 11q | -29.7%-$312.6K | |
| CANADIAN NATL RY CO | CNI | $736.9K | 6,180 | +0.01pp | 12q | -3.1%-$23.8K | |
| MARRIOTT INTL INC NEW | MAR | $726.7K | 1,961 | +0.01pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $721.5K | 1,242 | +0.03pp | 11q | -20.5%-$185.9K | |
| SPDR SERIES TRUST | PSK | $669.1K | 21,916 | flat | 13q | HELD | |
| COMCAST CORP NEW | CMCSA | $663.8K | 27,037 | -0.01pp | 31q | -5.3%-$37.2K | |
| CITIGROUP INC | C | $663.1K | 4,738 | +0.01pp | 31q | -8.6%-$62.0K | |
| DOW HLDGS INC | DOW | $645.0K | 23,576 | -0.02pp | 29q | -1.7%-$11.3K | |
| ILLINOIS TOOL WKS INC | ITW | $638.6K | 2,361 | flat | 31q | -2.8%-$18.1K | |
| SELECT SECTOR SPDR TR | XLP | $624.8K | 7,522 | flat | 31q | -0.6%-$3.9K | |
| CSX CORP | CSX | $619.7K | 13,038 | +0.01pp | 31q | -0.5%-$3.3K | |
| SERVICENOW INC | NOW | $614.5K | 6,190 | +0.01pp | 10q | +19.8%+$101.8K | |
| KIMBERLY-CLARK CORP | KMB | $603.4K | 5,497 | flat | 31q | -1.8%-$11.0K | |
| SHELL PLC | SHEL | $601.8K | 7,761 | -0.01pp | 17q | -5.0%-$31.4K | |
| TE CONNECTIVITY PLC | TEL | $596.4K | 2,958 | flat | 7q | -4.7%-$29.4K | |
| SCHWAB STRATEGIC TR | FNDF | $586.7K | 11,121 | flat | 23q | +1.4%+$8.0K | |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | $585.9K | 8,771 | - | new | NEW | ||
| ISHARES TR | QUAL | $580.6K | 2,646 | flat | 11q | -16.4%-$114.1K | |
| ISHARES TR | MBB | $576.3K | 6,097 | -0.01pp | 13q | -16.6%-$114.5K | |
| FREEPORT-MCMORAN INC | FCX | $573.6K | 9,120 | flat | 19q | -2.9%-$17.2K | |
| SPDR INDEX SHS FDS | SPEM | $566.0K | 10,931 | flat | 15q | +0.8%+$4.7K | |
| SPDR SERIES TRUST | SPIB | $559.8K | 16,731 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $550.5K | 1,816 | flat | 11q | -7.9%-$47.0K | |
| ISHARES TR | IWN | $544.6K | 2,462 | +0.01pp | 23q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $542.4K | 4,285 | -0.01pp | 31q | -11.4%-$69.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $535.0K | 5,810 | flat | 25q | -5.0%-$28.1K | |
| ISHARES TR | HYDB | $531.0K | 11,353 | flat | 6q | -6.0%-$34.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $527.7K | 915 | flat | 12q | HELD | |
| MARKEL GROUP INC | MKL | $527.3K | 270 | flat | 12q | HELD | |
| BECTON DICKINSON & CO | BDX | $523.6K | 3,460 | flat | 31q | +5.5%+$27.4K | |
| WABTEC | WAB | $512.5K | 1,901 | flat | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $481.6K | 13,100 | flat | 11q | HELD | |
| TESLA INC | TSLA | $477.0K | 1,134 | -0.04pp | 12q | -59.0%-$686.4K | |
| XYLEM INC | XYL | $472.4K | 3,996 | flat | 31q | HELD | |
| NEW PERSPECTIVE FD INC SHS CL | $458.4K | 6,095 | - | new | NEW | ||
| ISHARES TR | IJK | $458.2K | 3,900 | flat | 27q | HELD | |
| ALAMOS GOLD INC | AGI | $449.3K | 14,809 | flat | 6q | +26.7%+$94.6K | |
| TRAVELERS COMPANIES INC | TRV | $448.3K | 1,358 | flat | 11q | HELD | |
| ALLSTATE CORP | ALL | $447.6K | 1,881 | flat | 11q | -9.6%-$47.6K | |
| IQVIA HLDGS INC | IQV | $445.6K | 2,306 | +0.02pp | 12q | +77.9%+$195.2K | |
| ISHARES TR | IWY | $444.6K | 1,530 | flat | 25q | HELD | |
| FORTIVE CORP | FTV | $431.6K | 7,064 | flat | 31q | -4.5%-$20.4K | |
| JACOBS SOLUTIONS INC | J | $425.6K | 3,378 | flat | 15q | HELD | |
| FLEXSHARES TR | IQDF | $424.6K | 12,285 | flat | 29q | HELD | |
| ENBRIDGE INC | ENB | $420.7K | 7,760 | flat | 12q | -8.3%-$38.2K | |
| LIBERTY MEDIA CORP DEL | FWONK | $415.4K | 4,366 | flat | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $414.7K | 1,949 | flat | 11q | HELD | |
| ISHARES TR | GVI | $413.7K | 3,899 | flat | 15q | HELD | |
| CARDINAL HEALTH INC | CAH | $412.9K | 1,738 | flat | 15q | -0.9%-$3.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $410.2K | 1,093 | +0.01pp | 12q | HELD | |
| DTE ENERGY CO | DTE | $409.0K | 2,684 | flat | 25q | HELD | |
| WOODWARD INC | WWD | $396.9K | 933 | flat | 7q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $395.5K | 6,179 | flat | 11q | -3.8%-$15.7K | |
| ISHARES TR | IGIB | $393.8K | 7,407 | flat | 11q | HELD | |
| ISHARES TR | IEI | $393.5K | 3,350 | flat | 16q | HELD | |
| ISHARES TR | IGLB | $392.8K | 7,850 | flat | 13q | HELD | |
| ISHARES TR | IWS | $388.8K | 2,362 | flat | 11q | +2.3%+$8.9K | |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | $387.1K | 4,746 | - | new | NEW | ||
| VANGUARD WHITEHALL FDS | VYM | $384.3K | 2,432 | flat | 19q | HELD | |
| WASTE MGMT INC DEL | WM | $383.4K | 1,720 | flat | 25q | HELD | |
| VANGUARD INDEX FDS | VUG | $381.4K | 4,428 | flat | 10q | +436.1%+$310.3K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $379.2K | 11,152 | flat | 17q | -21.5%-$104.1K | |
| CLOROX CO DEL | CLX | $378.0K | 3,961 | flat | 31q | -6.5%-$26.2K | |
| NORTHROP GRUMMAN CORP | NOC | $375.1K | 736 | -0.01pp | 12q | -8.8%-$36.2K | |
| ETFS GOLD TR | SGOL | $371.7K | 9,722 | +0.02pp | 9q | +440.1%+$302.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $366.3K | 4,374 | flat | 15q | -14.9%-$64.3K | |
| CME GROUP INC | CME | $363.0K | 1,644 | -0.01pp | 11q | -1.3%-$4.9K | |
| ISHARES TR | ESGU | $361.9K | 2,211 | -0.05pp | 11q | -71.8%-$921.3K | |
| ASML HLDG NV | ASML | $360.1K | 181 | +0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $359.2K | 13,556 | flat | 8q | HELD | |
| ISHARES TR | IWB | $356.3K | 870 | flat | 14q | -7.0%-$26.6K | |
| YUM BRANDS INC | YUM | $349.6K | 2,187 | flat | 31q | -2.5%-$9.0K | |
| SPDR SERIES TRUST | FLRN | $345.1K | 11,185 | +0.02pp | 8q | +668.7%+$300.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $344.9K | 4,250 | flat | 31q | -10.1%-$38.7K | |
| ISHARES TR | IEF | $343.0K | 3,627 | -0.01pp | 13q | -23.2%-$103.6K | |
| TC ENERGY CORP | TRP | $342.5K | 5,166 | flat | 3q | HELD | |
| STATE STR CORP | STT | $340.6K | 2,008 | +0.01pp | 15q | HELD | |
| DEUTSCHE BK AG | DB | $337.8K | 10,000 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $337.5K | 11,080 | flat | 6q | -1.8%-$6.1K | |
| ISHARES TR | IWD | $333.3K | 1,375 | flat | 15q | HELD | |
| DOVER CORP | DOV | $332.8K | 1,484 | flat | 11q | -1.2%-$4.0K | |
| ISHARES TR | IUSB | $320.6K | 6,948 | -0.04pp | 11q | -64.2%-$574.3K | |
| INTUIT | INTU | $319.5K | 1,224 | -0.02pp | 12q | -7.1%-$24.3K | |
| VANGUARD INDEX FDS | VXF | $318.3K | 1,293 | flat | 11q | HELD | |
| SCHWAB TOTAL STOCK MARKET INDEX | $317.3K | 17,433 | - | new | NEW | ||
| HUBBELL INC | HUBB | $313.4K | 599 | flat | 3q | +1.5%+$4.7K | |
| UNITED RENTALS INC | URI | $308.1K | 272 | +0.01pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $304.0K | 8,871 | flat | 5q | HELD | |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L | $297.9K | 4,635 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHG | $295.4K | 8,729 | -0.03pp | 11q | -66.5%-$587.6K | |
| VANGUARD INDEX FDS | VV | $293.4K | 853 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $290.4K | 4,725 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $283.6K | 3,738 | -0.06pp | 11q | -81.5%-$1.2M | |
| IDEXX LABS INC | IDXX | $282.7K | 537 | flat | 11q | -2.2%-$6.3K | |
| METROPOLITAN WEST LOW DU | $281.0K | 33,492 | - | new | NEW | ||
| MCKESSON CORP | MCK | $272.8K | 361 | flat | 12q | HELD | |
| CRANE COMPANY | CR | $269.7K | 1,209 | flat | 2q | +4.3%+$11.2K | |
| HERSHEY CO | HSY | $269.5K | 1,536 | -0.02pp | 17q | -42.3%-$197.4K | |
| WILLIAMS COS INC | WMB | $265.8K | 3,575 | flat | 8q | -6.5%-$18.6K | |
| MASCO CORP | MAS | $265.6K | 3,264 | flat | 12q | -4.8%-$13.3K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $261.6K | 3,493 | flat | 22q | -14.7%-$45.2K | |
| MICRON TECHNOLOGY INC | MU | $260.9K | 226 | +0.01pp | 8q | +4.6%+$11.5K | |
| T-MOBILE US INC | TMUS | $260.7K | 1,554 | flat | 12q | -0.5%-$1.3K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $260.0K | 12,765 | flat | 9q | HELD | |
| PACER FDS TR | CALF | $258.7K | 5,111 | flat | 11q | HELD | |
| DIGITAL RLTY TR INC | DLR | $258.6K | 1,440 | flat | 13q | -19.1%-$61.1K | |
| PAYCHEX INC | PAYX | $253.2K | 2,575 | -0.08pp | 12q | -83.8%-$1.3M | |
| CAMECO CORP | CCJ | $249.6K | 2,450 | flat | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $249.5K | 1,400 | flat | 10q | +2313.8%+$239.2K | |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L | $245.4K | 2,998 | - | new | NEW | ||
| FEDEX CORP | FDX | $243.0K | 776 | -0.01pp | 13q | -16.6%-$48.5K | |
| KRAFT HEINZ CO | KHC | $241.6K | 10,227 | flat | 31q | -13.7%-$38.3K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $241.4K | 6,000 | flat | 8q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $241.1K | 2,800 | flat | 31q | -4.1%-$10.2K | |
| BLACKROCK ETF TRUST | BAI | $241.0K | 4,571 | +0.01pp | 3q | -2.1%-$5.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $238.2K | 2,907 | -0.15pp | 11q | -92.0%-$2.7M | |
| THE CIGNA GROUP | CI | $237.6K | 862 | flat | 19q | -3.4%-$8.3K | |
| ISHARES TR | VLUE | $231.6K | 1,159 | flat | 11q | -4.5%-$11.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $231.2K | 977 | flat | 22q | HELD | |
| ADOBE INC | ADBE | $230.2K | 1,123 | -0.01pp | 13q | -36.2%-$130.6K | |
| HARBOR CAPITAL APPRECIATION INV | $230.1K | 2,107 | - | new | NEW | ||
| FIRST TR EXCHANGE-TRADED FD | RDVY | $222.2K | 2,741 | -0.04pp | 11q | -77.7%-$775.6K | |
| DT MIDSTREAM INC | DTM | $221.4K | 1,509 | flat | 8q | HELD | |
| LOOMIS SAYLES BOND FUND | $220.7K | 18,451 | - | new | NEW | ||
| ROCKWELL AUTOMATION INC | ROK | $216.3K | 437 | flat | 11q | -1.1%-$2.5K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $215.6K | 2,400 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPSB | $212.6K | 7,085 | flat | 16q | HELD | |
| ALLIANT ENERGY CORP | LNT | $209.3K | 2,743 | flat | 11q | HELD | |
| PHILLIPS 66 | PSX | $208.6K | 1,234 | flat | 11q | -12.7%-$30.3K | |
| FERRARI N V | RACE | $207.4K | 557 | +0.01pp | 2q | +60.5%+$78.2K | |
| ISHARES TR | IQLT | $207.1K | 4,179 | flat | 8q | +31.8%+$49.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $204.1K | 5,539 | -0.04pp | 11q | -74.8%-$605.4K | |
| SPDR SERIES TRUST | KBE | $201.0K | 2,947 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $198.9K | 3,417 | -0.01pp | 12q | -31.4%-$91.0K | |
| VANGUARD INDEX FDS | $196.0K | 735 | - | new | NEW | ||
| INNOVATOR ETFS TRUST | PJUL | $194.7K | 3,988 | flat | 9q | HELD | |
| EXELON CORP | EXC | $193.2K | 4,144 | flat | 8q | -7.2%-$14.9K | |
| ACCENTURE PLC IRELAND | ACN | $188.0K | 1,511 | -0.01pp | 12q | -13.7%-$29.7K | |
| EVERSOURCE ENERGY | ES | $187.9K | 2,600 | flat | 8q | HELD | |
| EQUINIX INC | EQIX | $187.6K | 180 | flat | 8q | HELD | |
| GLOBAL X FDS | PFFD | $186.9K | 10,000 | flat | 19q | HELD | |
| SPDR SERIES TRUST | BIL | $180.5K | 1,970 | flat | 8q | HELD | |
| ISHARES TR | USMV | $178.5K | 1,850 | -0.01pp | 11q | -38.0%-$109.3K | |
| AMERICAN FUNDS SMALLCAP | $176.8K | 1,991 | - | new | NEW | ||
| SUNCOR ENERGY INC NEW | SU | $175.6K | 3,271 | flat | 8q | -1.7%-$3.1K | |
| MERCADOLIBRE INC | MELI | $174.9K | 103 | flat | 11q | HELD | |
| WEBSTER FINL CORP | WBS | $174.2K | 2,280 | flat | 11q | HELD | |
| ISHARES TR | DVY | $173.2K | 1,108 | flat | 11q | HELD | |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | $172.3K | 2,716 | - | new | NEW | ||
| PIMCO ETF TR | HYS | $171.6K | 1,835 | flat | 8q | HELD | |
| ISHARES TR | IJS | $166.9K | 1,221 | flat | 11q | -29.8%-$70.8K | |
| VANECK ETF TRUST | RAAX | $166.4K | 4,195 | - | new | NEW | |
| MFS | $162.4K | 2,779 | - | new | NEW | ||
| ISHARES TR | IMCG | $162.4K | 1,652 | flat | 11q | HELD | |
| CLEAN HARBORS INC | CLH | $161.9K | 542 | flat | 8q | HELD | |
| GENUINE PARTS CO | GPC | $161.2K | 1,366 | flat | 11q | -0.9%-$1.4K | |
| MOODYS CORP | MCO | $160.8K | 355 | flat | 12q | -16.1%-$30.8K | |
| PARKER-HANNIFIN CORP | PH | $160.4K | 164 | flat | 8q | -13.2%-$24.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $160.0K | 1,665 | flat | 12q | -38.7%-$100.9K | |
| SPHERE ENTERTAINMENT CO | SPHR | $157.5K | 910 | flat | 8q | HELD | |
| VALERO ENERGY CORP | VLO | $155.5K | 597 | flat | 11q | HELD | |
| DFA GLOBAL ALLOCATION 60/40 I | $155.2K | 6,586 | - | new | NEW | ||
| WEC ENERGY GROUP INC | WEC | $153.4K | 1,314 | flat | 8q | HELD | |
| BP PLC | BP | $153.3K | 4,149 | flat | 22q | HELD | |
| BEST BUY INC | BBY | $151.8K | 2,000 | flat | 31q | -11.9%-$20.4K | |
| ISHARES TR | EMXF | $148.2K | 2,557 | flat | 8q | HELD | |
| BLACKSTONE INC | BX | $146.0K | 1,241 | flat | 12q | +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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $199.3M | 13.2% |
| Computer Hardware | $118.4M | 7.8% |
| Retail & Consumer | $109.1M | 7.2% |
| Biotech & Pharma | $87.5M | 5.8% |
| Industrials | $80.1M | 5.3% |
| Banks & Lending | $79.1M | 5.2% |
| Semiconductors & Electronics | $59.6M | 3.9% |
| Instruments & Controls | $40.2M | 2.7% |
| Insurance | $38.3M | 2.5% |
| Autos & Aerospace | $35.9M | 2.4% |
| Food, Drink & Tobacco | $29.4M | 1.9% |
| Chemicals | $28.7M | 1.9% |
| Other sectors | $175.8M | 11.6% |
| Not classified | $428.4M | 28.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 1,069 | 150 | 70 | 343 | 139 | 30.9% | 29 |
| Q1 2026 | $1.5B | 1,058 | 261 | 327 | 274 | 24 | 28.2% | 28 |
| Q4 2025 | $1.5B | 821 | 48 | 161 | 281 | 40 | 29.2% | 23 |
| Q3 2025 | $1.5B | 813 | 56 | 138 | 364 | 45 | 28.5% | 28 |
| Q2 2025 | $1.5B | 802 | 24 | 106 | 255 | 35 | 27.1% | 23 |
| Q1 2025 | $1.4B | 813 | 67 | 105 | 274 | 37 | 25.9% | 17 |
| Q4 2024 | $1.4B | 783 | 25 | 109 | 256 | 75 | 27.6% | 38 |
| Q3 2024 | $1.5B | 833 | 265 | 132 | 242 | 25 | 27.2% | 45 |
| Q2 2024 | $1.4B | 593 | 21 | 140 | 204 | 26 | 28.6% | 30 |
| Q1 2024 | $1.4B | 598 | 26 | 98 | 226 | 27 | 27.8% | 24 |
| Q4 2023 | $1.3B | 599 | 292 | 190 | 56 | 3 | 28.3% | 40 |
| Q3 2023 | $1.0B | 310 | 67 | 128 | 73 | 11 | 30.9% | 26 |
| Q2 2023 | $700.3M | 254 | 9 | 50 | 134 | 1 | 31.7% | 24 |
| Q1 2023 | $684.2M | 246 | 5 | 59 | 106 | 2 | 30.5% | 32 |
| Q4 2022 | $686.2M | 243 | 21 | 67 | 110 | 3 | 28.9% | 41 |
| Q3 2022 | $612.2M | 225 | 7 | 42 | 98 | 8 | 30.1% | 46 |
| Q2 2022 | $654.5M | 226 | 6 | 69 | 64 | 14 | 30.2% | 26 |
| Q1 2022 | $747.9M | 234 | 2 | 37 | 123 | 14 | 30.3% | 29 |
| Q4 2021 | $778.1M | 246 | 12 | 35 | 125 | 5 | 30.4% | 27 |
| Q3 2021 | $720.1M | 239 | 6 | 45 | 96 | 9 | 29.2% | 18 |
| Q2 2021 | $727.4M | 242 | 6 | 24 | 114 | 2 | 28.1% | 28 |
| Q1 2021 | $695.6M | 238 | 16 | 59 | 103 | 6 | 28.0% | 8 |
| Q4 2020 | $657.5M | 228 | 17 | 57 | 100 | 8 | 29.0% | 15 |
| Q3 2020 | $600.9M | 219 | 11 | 57 | 98 | 4 | 30.3% | 29 |
| Q2 2020 | $561.0M | 212 | 15 | 35 | 122 | 5 | 31.3% | 22 |
| Q1 2020 | $489.3M | 202 | 5 | 48 | 94 | 24 | 30.1% | 23 |
| Q4 2019 | $635.4M | 221 | 34 | 81 | 59 | 3 | 29.0% | 36 |
| Q3 2019 | $571.2M | 190 | 13 | 39 | 99 | 9 | 28.9% | 43 |
| Q2 2019 | $558.9M | 186 | 14 | 22 | 124 | 8 | 29.6% | 38 |
| Q1 2019 | $549.3M | 180 | 8 | 33 | 104 | 12 | 29.7% | 36 |
| Q4 2018 | $618.8M | 184 | 0 | 0 | 0 | 0 | 37.7% | 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.