Wilmington Savings Fund Society, FSB
Reported holdings as of Q2 2026, from 35 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $285.0M | 3,999,723 | +0.09pp | 35q | -2.5%-$7.3M | |
| APPLE INC | AAPL | $217.9M | 752,997 | +0.27pp | 35q | -0.8%-$1.8M | |
| COMCAST CORP NEW | CMCSA | $197.6M | 8,048,570 | -1.04pp | 35q | +1.1%+$2.2M | |
| ISHARES TR | IVV | $115.0M | 153,582 | +0.16pp | 35q | -0.7%-$825.3K | |
| ISHARES TR | IWY | $104.8M | 360,678 | +0.13pp | 33q | -3.2%-$3.5M | |
| MICROSOFT CORP | MSFT | $100.3M | 268,913 | -0.17pp | 35q | -1.6%-$1.6M | |
| JOHNSON & JOHNSON | JNJ | $88.6M | 348,943 | -0.08pp | 35q | -1.0%-$871.6K | |
| ALPHABET INC | GOOG | $88.5M | 250,543 | +0.22pp | 35q | -2.5%-$2.3M | |
| VANGUARD INDEX FDS | VTI | $84.4M | 228,134 | +0.11pp | 35q | -1.6%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $80.4M | 245,528 | +0.05pp | 35q | -1.1%-$855.0K | |
| ISHARES TR | IWF | $74.7M | 601,795 | +0.27pp | 35q | +336.4%+$57.6M | |
| CORNING INC | GLW | $73.0M | 285,911 | +0.68pp | 35q | -2.9%-$2.2M | |
| ISHARES TR | SCZ | $72.3M | 878,997 | flat | 35q | +2.1%+$1.5M | |
| ISHARES TR | EFA | $71.8M | 691,236 | +0.23pp | 35q | +16.5%+$10.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $62.4M | 83,507 | +0.15pp | 35q | +4.3%+$2.6M | |
| ISHARES TR | QUAL | $60.4M | 275,086 | -0.04pp | 12q | -9.6%-$6.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $56.9M | 76 | -0.03pp | 35q | HELD | |
| ISHARES TR | EEM | $55.9M | 817,183 | +0.16pp | 35q | +1.3%+$729.2K | |
| ISHARES TR | IWX | $51.8M | 492,332 | +0.04pp | 31q | -2.4%-$1.3M | |
| CISCO SYS INC | CSCO | $50.0M | 425,606 | +0.30pp | 35q | -3.3%-$1.7M | |
| PROCTER & GAMBLE CO | PG | $49.0M | 334,218 | -0.06pp | 35q | HELD | |
| ISHARES TR | IWR | $48.2M | 436,496 | +0.12pp | 35q | +6.3%+$2.9M | |
| ISHARES TR | IWD | $45.5M | 187,828 | +0.15pp | 35q | +10.1%+$4.2M | |
| SCHWAB STRATEGIC TR | SCHX | $43.1M | 1,463,705 | +0.04pp | 7q | -2.5%-$1.1M | |
| INVESCO QQQ TR | QQQ | $41.5M | 56,328 | +0.22pp | 32q | +9.8%+$3.7M | |
| EXXON MOBIL CORP | XOMXXXX | $40.8M | 298,638 | -0.27pp | 35q | +2.0%+$817.2K | |
| ISHARES TR | IJK | $40.4M | 344,211 | +0.02pp | 24q | -6.5%-$2.8M | |
| ISHARES TR | IJJ | $39.0M | 263,973 | -0.03pp | 25q | -6.9%-$2.9M | |
| ALPHABET INC | GOOGL | $38.2M | 106,956 | +0.12pp | 35q | HELD | |
| ISHARES TR | IVW | $36.6M | 266,035 | +0.11pp | 35q | +0.8%+$305.7K | |
| AMAZON COM INC | AMZN | $35.8M | 150,115 | +0.05pp | 35q | -0.6%-$218.3K | |
| ISHARES TR | IWB | $35.1M | 85,671 | +0.04pp | 31q | -1.5%-$544.6K | |
| ELI LILLY & CO | LLY | $33.5M | 27,892 | +0.13pp | 35q | -1.2%-$416.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $31.0M | 62,002 | -0.02pp | 35q | HELD | |
| KLA CORP | KLAC | $30.4M | 100,812 | +0.32pp | 35q | +876.9%+$27.3M | |
| ANALOG DEVICES INC | ADI | $30.3M | 76,321 | +0.08pp | 35q | -2.6%-$817.8K | |
| ISHARES TR | IWM | $30.0M | 99,751 | +0.08pp | 35q | HELD | |
| VANGUARD INDEX FDS | VOT | $29.3M | 95,528 | +0.01pp | 12q | -8.6%-$2.8M | |
| MERCK & CO INC | MRK | $28.7M | 223,656 | -0.01pp | 35q | -1.3%-$375.2K | |
| VANGUARD INDEX FDS | VOE | $26.3M | 132,889 | -0.09pp | 12q | -13.9%-$4.2M | |
| ISHARES TR | IJH | $25.7M | 333,521 | +0.02pp | 35q | -3.3%-$866.6K | |
| MASTERCARD INCORPORATED | MA | $25.2M | 49,046 | -0.03pp | 35q | -1.6%-$417.0K | |
| NVIDIA CORPORATION | NVDA | $24.4M | 121,996 | +0.06pp | 35q | +3.9%+$920.4K | |
| ABBOTT LABORATORIES | ABT | $23.5M | 258,969 | -0.12pp | 35q | -1.4%-$338.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $23.0M | 81,886 | +0.03pp | 35q | -1.6%-$375.7K | |
| ISHARES TR | IJR | $22.9M | 154,133 | +0.14pp | 35q | +24.1%+$4.4M | |
| PACER FDS TR | COWZ | $22.7M | 365,032 | -0.11pp | 12q | -11.5%-$3.0M | |
| TJX COS INC NEW | TJX | $22.4M | 148,168 | -0.07pp | 35q | -1.9%-$435.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $22.1M | 370,831 | +0.01pp | 35q | -0.9%-$198.4K | |
| SPDR INDEX SHS FDS | GWX | $22.0M | 503,359 | -0.06pp | 12q | -7.5%-$1.8M | |
| VISA INC | V | $22.0M | 64,163 | +0.01pp | 35q | -4.6%-$1.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $21.7M | 148,706 | +0.02pp | 35q | -1.0%-$209.7K | |
| PEPSICO INC | PEP | $21.7M | 160,019 | -0.11pp | 35q | -0.6%-$120.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20.3M | 40,565 | -0.04pp | 35q | -3.1%-$649.3K | |
| GRIFFON CORP | GFF | $19.8M | 202,785 | +0.09pp | 8q | HELD | |
| META PLATFORMS INC | META | $18.7M | 33,141 | -0.05pp | 35q | -2.4%-$453.4K | |
| CHEVRON CORPORATION | CVX | $18.3M | 110,627 | -0.14pp | 35q | -1.1%-$206.9K | |
| STANDEX INTL CORP | SXI | $17.3M | 48,319 | +0.08pp | 35q | -2.6%-$459.6K | |
| SPDR INDEX SHS FDS | CWI | $17.1M | 421,095 | +0.01pp | 8q | -1.2%-$199.7K | |
| AMGEN INC | AMGN | $17.1M | 47,244 | -0.02pp | 35q | -2.5%-$434.2K | |
| HOME DEPOT INC | HD | $16.5M | 46,838 | flat | 35q | HELD | |
| VANGUARD INDEX FDS | VOO | $16.1M | 23,452 | +0.03pp | 17q | HELD | |
| MCDONALDS CORP | MCD | $16.1M | 59,404 | -0.08pp | 35q | HELD | |
| CATERPILLAR INC | CAT | $16.0M | 14,989 | +0.10pp | 35q | -2.3%-$373.8K | |
| RTX CORPORATION | RTX | $15.9M | 83,992 | -0.01pp | 24q | +5.0%+$760.2K | |
| NORFOLK SOUTHN CORP | NSC | $15.2M | 48,158 | +0.01pp | 35q | HELD | |
| ISHARES TR | IVE | $15.0M | 66,271 | +0.01pp | 31q | +1.8%+$262.3K | |
| VANGUARD WORLD FD | VGT | $14.4M | 120,683 | +0.04pp | 29q | +613.9%+$12.4M | |
| COCA COLA CO | KO | $14.3M | 175,946 | +0.02pp | 35q | +5.5%+$745.3K | |
| ABBVIE INC | ABBV | $13.0M | 51,835 | +0.01pp | 35q | -3.5%-$468.1K | |
| LOWES COS INC | LOW | $12.9M | 58,287 | -0.05pp | 35q | -2.0%-$256.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $12.2M | 288,068 | -0.08pp | 35q | -3.2%-$404.6K | |
| TRUIST FINL CORP | TFC | $12.2M | 244,736 | flat | 26q | -3.2%-$405.1K | |
| AFLAC INC | AFL | $12.0M | 102,650 | -0.07pp | 35q | -19.8%-$3.0M | |
| ORACLE CORP | ORCL | $12.0M | 81,671 | -0.03pp | 35q | -3.5%-$431.6K | |
| DOXIMITY INC | DOCS | $11.7M | 566,516 | -0.05pp | 8q | HELD | |
| LAM RESEARCH CORP | LRCX | $11.6M | 26,758 | +0.12pp | 7q | -0.7%-$80.2K | |
| BECTON DICKINSON & CO | BDX | $11.4M | 75,520 | -0.04pp | 35q | -2.6%-$311.0K | |
| SELECT SECTOR SPDR TR | XLE | $11.4M | 214,970 | -0.07pp | 8q | -2.9%-$339.9K | |
| STRYKER CORPORATION | SYK | $11.4M | 36,201 | -0.03pp | 35q | -0.6%-$74.0K | |
| HERSHEY CO | HSY | $11.4M | 64,822 | -0.16pp | 35q | -22.8%-$3.4M | |
| DEERE & CO | DE | $11.3M | 17,777 | +0.01pp | 35q | -2.2%-$256.3K | |
| CME GROUP INC | CME | $11.1M | 50,128 | -0.11pp | 35q | -0.5%-$57.0K | |
| VANECK ETF TRUST | RAAX | $10.9M | 274,516 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $10.6M | 294,467 | -0.04pp | 2q | -5.0%-$554.3K | |
| CBOE GLOBAL MKTS INC | CBOE | $10.5M | 43,391 | -0.07pp | 35q | -3.2%-$345.3K | |
| GE AEROSPACE | GE | $10.3M | 27,510 | +0.04pp | 19q | -2.3%-$239.2K | |
| WISDOMTREE TR | DGRW | $10.0M | 104,521 | flat | 24q | HELD | |
| INTEL CORP | INTC | $9.9M | 70,910 | +0.14pp | 35q | -1.8%-$184.5K | |
| CACI INTL INC | CACI | $9.9M | 21,364 | -0.06pp | 35q | -1.6%-$165.8K | |
| SYSCO CORP | SYY | $9.8M | 117,705 | -0.08pp | 35q | -33.6%-$5.0M | |
| UNION PAC CORP | UNP | $9.7M | 35,691 | +0.01pp | 35q | -1.9%-$185.5K | |
| 3M CO | MMM | $9.4M | 57,822 | flat | 35q | -2.3%-$221.8K | |
| NEXTERA ENERGY INC | NEE | $9.1M | 104,109 | -0.03pp | 35q | -2.1%-$197.7K | |
| ISHARES TR | IWV | $9.1M | 21,412 | +0.01pp | 35q | HELD | |
| NORDSON CORP | NDSN | $9.1M | 30,236 | +0.01pp | 35q | -1.6%-$150.8K | |
| DARDEN RESTAURANTS INC | DRI | $9.1M | 44,066 | -0.01pp | 35q | -3.9%-$366.7K | |
| DANAHER CORP DEL | DHR | $9.0M | 47,099 | +0.05pp | 35q | +40.0%+$2.6M | |
| QUALCOMM INC | QCOM | $8.7M | 47,321 | +0.04pp | 35q | -6.2%-$577.1K | |
| SCHWAB STRATEGIC TR | FNDX | $8.6M | 277,989 | +0.01pp | 8q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $8.4M | 64,105 | -0.02pp | 35q | -1.4%-$122.2K | |
| RAYMOND JAMES FINL INC | RJF | $8.1M | 53,153 | -0.01pp | 35q | -3.0%-$248.1K | |
| GE VERNOVA INC | GEV | $7.6M | 6,477 | +0.03pp | 9q | -5.4%-$434.7K | |
| UNITEDHEALTH GROUP INC | UNH | $7.2M | 17,341 | +0.05pp | 35q | HELD | |
| INTUIT | INTU | $7.1M | 27,151 | -0.14pp | 35q | -6.4%-$487.8K | |
| BRADY CORP | BRC | $7.0M | 76,783 | flat | 35q | -2.6%-$184.5K | |
| WALMART INC | WMT | $6.9M | 61,226 | -0.03pp | 35q | HELD | |
| ISHARES TR | SGOV | $6.8M | 67,859 | flat | 8q | +8.0%+$508.7K | |
| STERIS PLC | STE | $6.8M | 32,385 | -0.02pp | 8q | -3.4%-$237.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $6.8M | 22,858 | +0.10pp | 8q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $6.8M | 42,882 | flat | 33q | +2.0%+$134.0K | |
| TEXAS INSTRS INC | TXN | $6.7M | 22,518 | +0.04pp | 35q | -1.7%-$114.5K | |
| ISHARES TR | AGG | $6.6M | 66,807 | -0.19pp | 35q | -53.0%-$7.5M | |
| AMRIZE LTD | AMRZ | $6.5M | 122,760 | -0.02pp | 4q | +0.8%+$50.2K | |
| EOG RES INC | EOG | $6.5M | 49,840 | -0.04pp | 35q | -4.3%-$293.6K | |
| BROADCOM INC | AVGO | $6.4M | 16,967 | +0.02pp | 32q | +1.0%+$60.4K | |
| ASTRAZENECA PLC | AZN | $6.2M | 32,878 | -0.01pp | 2q | +0.5%+$32.2K | |
| ARCH CAP GROUP LTD | ACGL | $6.2M | 64,011 | -0.01pp | 8q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.1M | 106,605 | -0.02pp | 35q | HELD | |
| EMERSON ELEC CO | EMR | $6.1M | 42,839 | flat | 35q | -1.0%-$63.0K | |
| ROYALTY PHARMA PLC | RPRX | $6.1M | 108,446 | +0.02pp | 8q | +3.6%+$209.3K | |
| MEDTRONIC PLC | MDT | $6.0M | 76,923 | -0.03pp | 35q | -2.1%-$129.2K | |
| WSFS FINL CORP | WSFS | $6.0M | 78,398 | +0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VUG | $6.0M | 69,661 | +0.01pp | 10q | +493.3%+$5.0M | |
| BLACKROCK INC | BLK | $6.0M | 6,220 | -0.01pp | 7q | +1.0%+$59.6K | |
| PHILIP MORRIS INTL INC | PM | $6.0M | 32,946 | flat | 35q | -4.3%-$268.8K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $5.9M | 2,854 | flat | 8q | -1.3%-$77.0K | |
| GLOBE LIFE INC | GL | $5.9M | 33,126 | +0.02pp | 27q | -0.5%-$30.9K | |
| MERIT MED SYS INC | MMSI | $5.9M | 85,282 | -0.01pp | 35q | -1.6%-$95.3K | |
| MONDELEZ INTL INC | MDLZ | $5.9M | 101,937 | -0.01pp | 35q | -3.1%-$189.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.9M | 26,314 | +0.01pp | 35q | +1.6%+$94.5K | |
| ISHARES TR | IJS | $5.8M | 42,706 | +0.01pp | 24q | -3.6%-$220.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $5.8M | 65,761 | +0.01pp | 3q | -4.1%-$249.9K | |
| ISHARES TR | IEFA | $5.6M | 58,357 | flat | 25q | +3.8%+$207.2K | |
| CHURCH & DWIGHT CO INC | CHD | $5.6M | 57,948 | -0.01pp | 35q | -1.5%-$87.5K | |
| NUTRIEN LTD | NTR | $5.6M | 89,091 | -0.03pp | 8q | +0.7%+$39.3K | |
| PNC FINL SVCS GROUP INC | PNC | $5.6M | 22,764 | +0.01pp | 35q | HELD | |
| ISHARES TR | IDV | $5.6M | 134,315 | -0.01pp | 24q | -0.6%-$31.8K | |
| PALO ALTO NETWORKS INC | PANW | $5.6M | 16,303 | +0.06pp | 8q | -5.7%-$338.6K | |
| ASTERA LABS INC | ALAB | $5.6M | 11,506 | +0.09pp | 8q | HELD | |
| NUSHARES ETF TR | NULV | $5.5M | 109,734 | flat | 24q | +1.0%+$53.1K | |
| APPLIED MATLS INC | AMAT | $5.5M | 7,575 | +0.06pp | 35q | -3.3%-$188.7K | |
| SPDR GOLD TR | GLD | $5.3M | 14,472 | -0.05pp | 35q | -12.3%-$750.0K | |
| CAMDEN NATL CORP | CAC | $5.3M | 96,904 | flat | 35q | -4.7%-$257.9K | |
| WOODWARD INC | WWD | $5.2M | 12,268 | +0.01pp | 8q | -1.0%-$51.1K | |
| ISHARES TR | IJT | $5.2M | 28,840 | +0.01pp | 24q | -2.6%-$137.9K | |
| BADGER METER INC | BMI | $4.9M | 33,298 | -0.01pp | 35q | -2.7%-$136.2K | |
| HEXCEL CORP NEW | HXL | $4.8M | 47,737 | +0.01pp | 35q | -5.3%-$266.7K | |
| NIKE INC | NKE | $4.7M | 115,529 | -0.05pp | 35q | -8.2%-$424.9K | |
| QUAKER HOUGHTON | KWR | $4.7M | 29,838 | +0.03pp | 35q | +20.5%+$805.3K | |
| LABCORP HOLDINGS INC | LH | $4.7M | 16,893 | flat | 9q | -1.6%-$76.4K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $4.7M | 30,849 | +0.04pp | 10q | -2.6%-$124.2K | |
| PAYCHEX INC | PAYX | $4.6M | 46,895 | flat | 35q | -4.1%-$198.7K | |
| AMERICAN EXPRESS CO | AXP | $4.5M | 13,444 | +0.01pp | 35q | +0.6%+$25.4K | |
| PARKER-HANNIFIN CORP | PH | $4.5M | 4,596 | flat | 24q | +2.7%+$119.3K | |
| DOLLAR GEN CORP | DG | $4.5M | 38,931 | -0.01pp | 8q | +1.2%+$54.3K | |
| PFIZER INC | PFE | $4.5M | 185,530 | -0.03pp | 35q | -4.4%-$205.5K | |
| SHERWIN WILLIAMS CO | SHW | $4.4M | 12,808 | flat | 10q | HELD | |
| CHUBB LIMITED | CB | $4.4M | 12,873 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.3M | 14,793 | -0.01pp | 35q | HELD | |
| ALTRIA GROUP INC | MO | $4.3M | 59,499 | flat | 35q | -4.8%-$214.6K | |
| AT&T INC | T | $4.2M | 203,344 | -0.05pp | 35q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.2M | 11,894 | +0.01pp | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.1M | 49,498 | flat | 8q | HELD | |
| MCCORMICK & CO INC | MKC | $4.1M | 82,103 | -0.01pp | 35q | -2.3%-$98.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.1M | 5,835 | +0.01pp | 35q | -0.8%-$35.2K | |
| VANGUARD INDEX FDS | VV | $4.0M | 11,662 | +0.01pp | 22q | HELD | |
| VANGUARD WORLD FD | VPU | $4.0M | 20,207 | -0.01pp | 8q | HELD | |
| MARATHON PETE CORP | MPC | $3.9M | 15,137 | -0.01pp | 17q | -9.2%-$391.9K | |
| DAILY JOURNAL CORP | DJCO | $3.8M | 6,400 | +0.01pp | 8q | HELD | |
| KIMCO REALTY CORP | KIM | $3.7M | 147,717 | +0.01pp | 8q | +0.7%+$25.9K | |
| WATERS CORP | WAT | $3.7M | 9,956 | +0.01pp | 8q | -2.5%-$94.1K | |
| VANGUARD INDEX FDS | VTV | $3.7M | 16,987 | flat | 10q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $3.7M | 39,757 | -0.01pp | 35q | -1.7%-$64.7K | |
| SALESFORCE INC | CRM | $3.6M | 23,267 | -0.03pp | 35q | -10.0%-$402.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,843 | -0.01pp | 35q | HELD | |
| UFP INDUSTRIES INC | UFPI | $3.6M | 39,562 | -0.01pp | 24q | -3.1%-$115.9K | |
| FIRSTENERGY CORP | FE | $3.5M | 73,978 | -0.01pp | 10q | +1.1%+$39.6K | |
| ILLINOIS TOOL WKS INC | ITW | $3.5M | 12,991 | -0.01pp | 35q | -5.3%-$196.9K | |
| GOLDMAN SACHS GROUP INC | GS | $3.5M | 3,456 | +0.01pp | 35q | -1.1%-$40.5K | |
| DOLLAR TREE INC | DLTR | $3.5M | 28,623 | flat | 35q | HELD | |
| ISHARES TR | TLT | $3.5M | 40,000 | -0.01pp | 8q | HELD | |
| BOEING CO | BA | $3.4M | 15,925 | flat | 35q | HELD | |
| TESLA INC | TSLA | $3.4M | 8,107 | +0.01pp | 26q | +3.3%+$110.2K | |
| QNITY ELECTRONICS INC | Q | $3.4M | 20,829 | +0.01pp | 3q | -9.4%-$354.1K | |
| DISNEY WALT CO | DIS | $3.3M | 34,053 | -0.01pp | 35q | -4.5%-$154.7K | |
| AMETEK INC | AME | $3.2M | 13,416 | flat | 8q | HELD | |
| CHAMPION HOMES INC | SKY | $3.2M | 36,826 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $3.2M | 10,670 | flat | 35q | -1.8%-$58.2K | |
| ABM INDS INC | ABM | $3.2M | 72,950 | -0.01pp | 35q | -13.1%-$488.5K | |
| KIMBERLY-CLARK CORP | KMB | $3.2M | 29,379 | flat | 35q | -1.8%-$60.7K | |
| ESSENTIAL UTILS INC | WTRG | $3.2M | 84,030 | -0.01pp | 25q | -1.6%-$50.9K | |
| OTIS WORLDWIDE CORP | OTIS | $3.2M | 44,677 | flat | 24q | +18.6%+$501.2K | |
| TRANE TECHNOLOGIES PLC | TT | $3.2M | 6,497 | +0.01pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.1M | 24,571 | -0.01pp | 35q | -5.9%-$194.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $3.1M | 8,621 | +0.02pp | 8q | HELD | |
| VANGUARD INDEX FDS | VO | $3.1M | 38,390 | flat | 22q | +296.5%+$2.3M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.1M | 83,005 | -0.01pp | 10q | -5.9%-$191.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.0M | 33,028 | +0.01pp | 35q | -9.4%-$313.5K | |
| PPG INDS INC | PPG | $3.0M | 24,631 | flat | 35q | -5.5%-$172.4K | |
| THE CIGNA GROUP | CI | $3.0M | 10,781 | flat | 35q | -2.2%-$67.0K | |
| ENERGY TRANSFER L P | ET | $3.0M | 154,403 | -0.01pp | 30q | -2.9%-$89.1K | |
| EATON CORP PLC | ETN | $2.9M | 6,906 | +0.01pp | 8q | +1.3%+$36.6K | |
| PHILLIPS 66 | PSX | $2.9M | 17,162 | -0.01pp | 35q | HELD | |
| MCKESSON CORP | MCK | $2.9M | 3,835 | -0.01pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $2.8M | 49,980 | flat | 35q | -1.2%-$35.5K | |
| ISHARES INC | IEMG | $2.8M | 34,208 | +0.01pp | 25q | +9.0%+$233.8K | |
| ISHARES TR | IWS | $2.8M | 17,167 | +0.02pp | 35q | +34.1%+$718.6K | |
| FASTENAL CO | FAST | $2.8M | 58,819 | flat | 8q | +3.4%+$93.7K | |
| COLGATE PALMOLIVE CO | CL | $2.8M | 30,776 | -0.01pp | 35q | -9.0%-$279.7K | |
| ISHARES TR | IWP | $2.8M | 19,141 | +0.02pp | 35q | +47.1%+$897.3K | |
| WELLS FARGO & CO | WFC | $2.7M | 32,968 | flat | 35q | -3.4%-$94.8K | |
| AMPHENOL CORP | APH | $2.7M | 15,232 | +0.02pp | 8q | +12.7%+$302.4K | |
| DOMINION ENERGY INC | D | $2.6M | 37,981 | flat | 35q | -0.7%-$17.6K | |
| BANK OF NY MELLON CORP | BNY | $2.6M | 17,715 | flat | 35q | -6.9%-$191.0K | |
| JACOBS SOLUTIONS INC | J | $2.5M | 20,237 | flat | 8q | +3.7%+$90.7K | |
| ISHARES TR | IGF | $2.5M | 37,772 | flat | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $2.5M | 6,105 | -0.01pp | 35q | -2.8%-$72.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.4M | 17,822 | -0.01pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $2.3M | 22,464 | -0.02pp | 35q | HELD | |
| CORTEVA INC | CTVA | $2.3M | 26,916 | -0.01pp | 28q | -5.0%-$120.4K | |
| LINDE PLC | LIN | $2.3M | 4,356 | flat | 13q | HELD | |
| UNILEVER PLC | UL | $2.2M | 36,760 | -0.01pp | 3q | -13.3%-$338.8K | |
| ISHARES TR | IWN | $2.2M | 9,991 | flat | 35q | -6.1%-$143.3K | |
| ABSCI CORPORATION | ABSI | $2.2M | 189,522 | +0.04pp | 8q | HELD | |
| SPDR SERIES TRUST | SDY | $2.2M | 14,299 | flat | 12q | +5.9%+$121.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.2M | 4,528 | +0.01pp | 8q | +3.9%+$80.7K | |
| SS&C TECH HLDGS | SSNC | $2.1M | 34,120 | -0.01pp | 8q | -5.1%-$113.2K | |
| MOODYS CORP | MCO | $2.1M | 4,594 | flat | 35q | +0.5%+$10.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.1M | 35,241 | flat | 8q | HELD | |
| ISHARES TR | IYR | $2.0M | 19,967 | flat | 8q | HELD | |
| SHELL PLC | SHEL | $2.0M | 26,135 | -0.01pp | 8q | -2.4%-$50.5K | |
| FEDEX CORP | FDX | $2.0M | 6,433 | -0.01pp | 35q | -4.6%-$97.4K | |
| ASML HLDG NV | ASML | $2.0M | 1,002 | +0.01pp | 8q | +3.9%+$75.6K | |
| CUMMINS INC | CMI | $2.0M | 2,794 | +0.01pp | 35q | -8.1%-$176.2K | |
| BIO-TECHNE CORP | TECH | $2.0M | 28,159 | +0.01pp | 35q | +2.5%+$48.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.0M | 24,886 | flat | 8q | -0.6%-$11.8K | |
| LAZARD INC | LAZ | $1.9M | 46,085 | flat | 8q | HELD | |
| MORGAN STANLEY | MS | $1.9M | 9,198 | +0.01pp | 34q | +2.4%+$45.6K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.9M | 16,987 | -0.02pp | 8q | -15.1%-$338.4K | |
| TALEN ENERGY CORP | TLN | $1.9M | 4,880 | flat | 8q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.9M | 25,418 | +0.01pp | 24q | +6.8%+$119.0K | |
| M & T BK CORP | MTB | $1.9M | 7,804 | flat | 35q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,592 | flat | 8q | -4.6%-$88.1K | |
| EVERGY INC | EVRG | $1.8M | 20,974 | flat | 8q | +4.0%+$69.1K | |
| VANGUARD WORLD FD | ESGV | $1.8M | 13,431 | flat | 8q | -12.6%-$256.4K | |
| NOVARTIS AG | NVS | $1.8M | 11,307 | flat | 35q | -7.4%-$141.0K | |
| SELECT SECTOR SPDR TR | XLV | $1.8M | 11,119 | flat | 10q | -4.1%-$76.3K | |
| WELLS FARGO & CO | WFCPRL | $1.7M | 1,494 | flat | 8q | HELD | |
| GLOBAL X FDS | CATH | $1.7M | 19,495 | flat | 29q | HELD | |
| MID PENN BANCORP INC | MPB | $1.7M | 49,400 | flat | 35q | HELD | |
| MAXIMUS INC | MMS | $1.7M | 31,737 | -0.04pp | 35q | -34.5%-$898.4K | |
| SELECT SECTOR SPDR TR | XLI | $1.6M | 8,783 | flat | 8q | -2.8%-$46.5K | |
| GILEAD SCIENCES INC | GILD | $1.6M | 12,459 | -0.01pp | 35q | -1.5%-$24.5K | |
| KKR & CO INC | KKR | $1.6M | 16,915 | flat | 8q | -3.2%-$50.8K | |
| BLOOM ENERGY CORP | BE | $1.6M | 5,128 | +0.01pp | 8q | -28.9%-$631.7K | |
| AMERIPRISE FINL INC | AMP | $1.5M | 3,349 | flat | 15q | -1.2%-$18.8K | |
| WILLIAMS COS INC | WMB | $1.5M | 20,438 | flat | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 2,904 | flat | 35q | +10.6%+$142.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.5M | 25,225 | flat | 8q | -1.2%-$18.1K | |
| HOWMET AEROSPACE INC | HWM | $1.5M | 5,411 | flat | 12q | -1.3%-$19.4K | |
| ECOLAB INC | ECL | $1.5M | 5,220 | flat | 35q | -4.1%-$62.1K | |
| UNITED FIRE GROUP INC | UFCS | $1.4M | 27,499 | +0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $1.4M | 37,686 | flat | 8q | HELD | |
| GENUINE PARTS CO | GPC | $1.4M | 12,111 | flat | 24q | -2.1%-$30.7K | |
| NETFLIX INC | NFLX | $1.4M | 19,938 | -0.01pp | 35q | +7.8%+$103.5K | |
| SELECT SECTOR SPDR TR | XLY | $1.4M | 12,080 | flat | 8q | -5.8%-$88.0K | |
| STARBUCKS CORP | SBUX | $1.4M | 13,862 | flat | 35q | -0.8%-$10.9K | |
| GREENLIGHT CAP RE LTD | GLRE | $1.4M | 86,000 | flat | 8q | -1.1%-$16.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,377 | +0.02pp | 20q | +2.8%+$37.8K | |
| SELECT SECTOR SPDR TR | XLF | $1.4M | 25,446 | flat | 8q | -1.0%-$14.2K | |
| BLACKSTONE INC | BX | $1.4M | 11,492 | flat | 8q | -2.7%-$38.1K | |
| CVS HEALTH CORP | CVS | $1.4M | 13,068 | +0.01pp | 8q | +2.2%+$28.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.3M | 6,229 | flat | 8q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 10,772 | -0.06pp | 35q | -45.7%-$1.1M | |
| SNAP ON INC | SNA | $1.3M | 3,324 | flat | 35q | +7.4%+$91.7K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 12,380 | flat | 35q | -7.2%-$103.2K | |
| US BANCORP | USB | $1.3M | 21,984 | flat | 35q | -1.8%-$23.9K | |
| AIRBNB INC | ABNB | $1.3M | 9,099 | flat | 8q | -9.0%-$129.2K | |
| RUBRIK INC. | RBRK | $1.3M | 16,200 | +0.01pp | 8q | -6.2%-$85.6K | |
| ISHARES TR | GVI | $1.3M | 12,080 | -0.02pp | 8q | -31.1%-$577.3K | |
| CB FINL SVCS INC | CBFV | $1.3M | 33,642 | flat | 8q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $1.3M | 16,466 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.3M | 15,212 | flat | 8q | -4.7%-$63.0K | |
| CHENIERE ENERGY INC | LNG | $1.3M | 5,262 | -0.01pp | 8q | HELD | |
| ONEOK INC NEW | OKE | $1.3M | 14,405 | -0.01pp | 17q | -11.4%-$160.4K | |
| ISHARES TR | EFG | $1.3M | 10,063 | flat | 8q | HELD | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,521 | flat | 35q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 4,929 | flat | 8q | +8.3%+$93.6K | |
| ISHARES TR | IXUS | $1.2M | 12,660 | +0.03pp | 2q | +1565.8%+$1.1M | |
| VANGUARD STAR FDS | VXUS | $1.2M | 14,117 | +0.01pp | 8q | +41.5%+$353.8K | |
| SERVICENOW INC | NOW | $1.2M | 12,094 | flat | 8q | -1.1%-$13.3K | |
| WILLIAMS SONOMA INC | WSM | $1.2M | 5,150 | flat | 35q | -1.3%-$16.3K | |
| YUM BRANDS INC | YUM | $1.2M | 7,420 | flat | 35q | -2.7%-$32.5K | |
| PPL CORP | PPL | $1.2M | 32,483 | flat | 35q | +38.3%+$327.0K | |
| XCEL ENERGY INC | XEL | $1.2M | 14,631 | flat | 8q | HELD | |
| CMS ENERGY CORP | CMS | $1.2M | 15,342 | flat | 8q | +1.2%+$13.8K | |
| WD 40 CO | WDFC | $1.2M | 4,811 | flat | 11q | HELD | |
| WEC ENERGY GROUP INC | WEC | $1.2M | 9,973 | flat | 35q | HELD | |
| RPM INTL INC | RPM | $1.2M | 10,462 | flat | 8q | -3.7%-$44.5K | |
| ARES CAPITAL CORP | ARCC | $1.2M | 62,529 | flat | 17q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.2M | 3,494 | flat | 8q | HELD | |
| ISHARES INC | EWJ | $1.1M | 12,292 | flat | 12q | -8.9%-$111.9K | |
| MARRIOTT INTL INC NEW | MAR | $1.1M | 3,037 | flat | 8q | +5.7%+$60.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.1M | 2,931 | +0.01pp | 8q | +10.3%+$102.8K | |
| ALKERMES PLC | ALKS | $1.1M | 20,783 | +0.01pp | 8q | HELD | |
| ENBRIDGE INC | ENB | $1.1M | 19,861 | flat | 8q | -4.6%-$51.5K | |
| SMITH A O CORP | AOS | $1.1M | 17,148 | flat | 8q | HELD | |
| ISHARES TR | DVY | $1.1M | 6,843 | flat | 10q | HELD | |
| PTC INC | PTC | $1.1M | 9,381 | -0.03pp | 20q | -38.8%-$675.4K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.1M | 9,706 | flat | 16q | -2.0%-$21.2K | |
| KRAFT HEINZ CO | KHC | $1.1M | 44,614 | flat | 17q | -10.8%-$127.8K | |
| NASDAQ INC | NDAQ | $1.1M | 13,363 | -0.01pp | 8q | -7.9%-$90.1K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,243 | flat | 8q | +4.0%+$40.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,373 | flat | 35q | HELD | |
| DOW HLDGS INC | DOW | $1.0M | 37,513 | -0.02pp | 28q | -9.7%-$110.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.0M | 3,509 | -0.01pp | 8q | +1.7%+$17.4K | |
| SOUTHERN CO | SO | $1.0M | 10,646 | flat | 8q | HELD | |
| TE CONNECTIVITY PLC | TEL | $1.0M | 5,035 | -0.02pp | 8q | -35.2%-$551.6K | |
| PROGRESSIVE CORP | PGR | $999.4K | 4,575 | flat | 33q | +1.9%+$19.0K | |
| MICRON TECHNOLOGY INC | MU | $982.3K | 851 | +0.01pp | 8q | -1.4%-$13.9K | |
| REPUBLIC SVCS INC | RSG | $946.1K | 4,440 | flat | 8q | -1.4%-$13.9K | |
| TELEFLEX INCORPORATED | TFX | $945.4K | 7,458 | flat | 35q | -3.6%-$34.9K | |
| BOOKING HOLDINGS INC | BKNG | $944.7K | 5,300 | flat | 33q | +2411.8%+$907.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $936.4K | 1,227 | +0.01pp | 8q | +4.0%+$35.9K | |
| DELL TECHNOLOGIES INC | DELL | $930.2K | 2,156 | +0.01pp | 8q | +7.7%+$66.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $927.6K | 671 | flat | 8q | -2.2%-$20.7K | |
| ISHARES TR | IGSB | $913.9K | 17,438 | flat | 8q | -2.0%-$18.3K | |
| VANGUARD WORLD FD | VSGX | $913.3K | 11,092 | flat | 8q | HELD | |
| ROSS STORES INC | ROST | $912.9K | 4,289 | flat | 14q | -9.4%-$94.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $891.2K | 1,706 | +0.01pp | 25q | +274.1%+$653.0K | |
| CITIGROUP INC | C | $890.0K | 6,359 | flat | 25q | -9.1%-$89.3K | |
| PRICE T ROWE GROUP INC | TROW | $881.0K | 7,749 | flat | 35q | -5.4%-$50.0K | |
| SPDR SERIES TRUST | SHE | $879.1K | 5,692 | flat | 16q | -6.3%-$58.8K | |
| CABOT CORP | CBT | $871.1K | 9,592 | flat | 8q | HELD | |
| LENNOX INTL INC | LII | $868.6K | 1,516 | +0.01pp | 3q | +23.6%+$165.6K | |
| ALLSTATE CORP | ALL | $858.2K | 3,607 | flat | 34q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $855.9K | 3,099 | +0.01pp | 2q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $853.3K | 25,455 | - | new | NEW | |
| PIMCO ETF TR | BOND | $846.6K | 9,181 | flat | 8q | HELD | |
| FTAI AVIATION LTD | FTAI | $840.0K | 3,105 | flat | 8q | HELD | |
| ISHARES TR | PFF | $835.1K | 27,389 | flat | 35q | -2.5%-$21.8K | |
| SOLVENTUM CORP | SOLV | $834.0K | 10,810 | flat | 9q | -8.7%-$79.3K | |
| EVERPURE INC | P | $820.9K | 10,419 | +0.01pp | 8q | +13.0%+$94.3K | |
| GENERAL MILLS INC | GIS | $819.1K | 23,536 | flat | 35q | +5.9%+$45.4K | |
| CROWN HLDGS INC | CCK | $810.8K | 7,251 | flat | 35q | +11.5%+$83.8K | |
| NVENT ELEC PLC | NVT | $796.0K | 4,693 | flat | 8q | -19.1%-$187.8K | |
| VANGUARD INDEX FDS | VBR | $793.1K | 3,264 | flat | 8q | -2.9%-$24.1K | |
| MARSH & MCLENNAN COS INC | MRSH | $773.7K | 4,642 | flat | 33q | +1.3%+$10.0K | |
| AON PLC | AON | $768.9K | 2,318 | flat | 8q | +7.0%+$50.1K | |
| SPDR INDEX SHS FDS | SPDW | $759.8K | 15,079 | flat | 8q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $759.2K | 1,963 | flat | 8q | +6.3%+$45.2K | |
| BP PLC | BP | $756.0K | 20,460 | -0.01pp | 20q | -6.4%-$51.7K | |
| FISERV INC | FISV | $747.4K | 15,237 | flat | 18q | +15.4%+$99.6K | |
| SLB LIMITED | SLB | $743.3K | 15,989 | -0.01pp | 35q | -10.1%-$83.9K | |
| FULTON FINL CORP PA | FULT | $733.7K | 30,332 | flat | 35q | -0.7%-$5.2K | |
| AMENTUM HOLDINGS INC | AMTM | $732.2K | 35,425 | flat | 8q | +21.6%+$130.0K | |
| SPDR INDEX SHS FDS | GNR | $726.9K | 10,800 | flat | 8q | HELD | |
| SHOPIFY INC | SHOP | $721.7K | 6,321 | flat | 8q | +3.1%+$22.0K | |
| GSK PLC | GSK | $719.8K | 13,731 | flat | 8q | -1.9%-$13.8K | |
| REALTY INCOME CORP | O | $710.7K | 11,470 | flat | 8q | +0.8%+$5.5K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $699.3K | 2,110 | flat | 24q | HELD | |
| PRUDENTIAL FINL INC | PRU | $686.2K | 6,358 | -0.01pp | 35q | -32.1%-$323.9K | |
| SELECT SECTOR SPDR TR | XLK | $678.6K | 3,562 | flat | 35q | -0.7%-$4.6K | |
| CARDINAL HEALTH INC | CAH | $675.6K | 2,844 | flat | 8q | HELD | |
| CIRRUS LOGIC INC | CRUS | $674.2K | 4,539 | flat | 35q | -2.2%-$14.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $670.2K | 4,899 | flat | 8q | -17.2%-$139.7K | |
| DIGITAL RLTY TR INC | DLR | $668.4K | 3,722 | flat | 8q | +29.0%+$150.3K | |
| DEVON ENERGY CORP NEW | DVN | $663.7K | 16,062 | flat | 8q | +5.0%+$31.5K | |
| GENERAL DYNAMICS CORP | GD | $656.4K | 1,853 | -0.01pp | 35q | -27.5%-$249.0K | |
| AVERY DENNISON CORP | AVY | $656.4K | 4,043 | flat | 13q | +1.2%+$7.8K | |
| MPLX LP | MPLX | $651.7K | 11,569 | flat | 8q | HELD | |
| WW GRAINGER INC | GWW | $651.6K | 479 | flat | 8q | HELD | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $644.4K | 139,474 | flat | 8q | HELD | |
| CSX CORP | CSX | $642.6K | 13,520 | flat | 24q | -2.2%-$14.4K | |
| TARGET CORP | TGT | $641.8K | 4,914 | flat | 35q | +8.2%+$48.5K | |
| STATE STR CORP | STT | $634.1K | 3,739 | flat | 8q | -35.6%-$350.6K | |
| SCHWAB STRATEGIC TR | SCHV | $633.9K | 18,210 | flat | 8q | HELD | |
| SPDR SERIES TRUST | CNRG | $632.7K | 5,594 | flat | 16q | -8.4%-$57.8K | |
| VANGUARD BD INDEX FDS | BND | $632.2K | 8,612 | flat | 11q | HELD | |
| CNB FINL CORP PA | CCNE | $629.5K | 18,674 | flat | 35q | -24.6%-$205.5K | |
| CITIZENS FINL GROUP INC | CFG | $626.5K | 8,941 | flat | 2q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $620.8K | 2,704 | flat | 8q | +14.2%+$77.1K | |
| CROWN CASTLE INC | CCI | $617.3K | 8,151 | flat | 8q | -1.5%-$9.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $616.5K | 11,207 | flat | 9q | HELD | |
| CLOROX CO DEL | CLX | $615.5K | 6,449 | flat | 35q | +22.8%+$114.1K | |
| OKTA INC | OKTA | $613.2K | 4,494 | flat | 8q | -4.3%-$27.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $607.9K | 7,355 | flat | 9q | -4.4%-$27.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $606.8K | 13,451 | +0.01pp | 8q | HELD | |
| AMCOR PLC | AMCR | $603.4K | 13,920 | flat | 2q | +20.9%+$104.2K | |
| ROPER TECHNOLOGIES INC | ROP | $596.6K | 1,763 | -0.01pp | 9q | -36.2%-$338.4K | |
| ILLUMINA INC | ILMN | $592.4K | 3,369 | flat | 8q | -10.4%-$68.9K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $590.8K | 6,818 | flat | 8q | HELD | |
| VIA TRANSN INC | VIA | $583.4K | 32,163 | -0.02pp | 4q | -60.0%-$875.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $577.8K | 6,387 | flat | 34q | -0.6%-$3.3K | |
| BROOKFIELD CORP | BN | $577.4K | 13,556 | flat | 8q | -0.9%-$5.5K | |
| IRON MTN INC DEL | IRM | $572.8K | 4,535 | flat | 8q | +0.7%+$4.0K | |
| PROLOGIS INC. | PLD | $560.2K | 4,135 | flat | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $559.9K | 4,799 | flat | 10q | +7.5%+$39.1K | |
| KENVUE INC | KVUE | $558.1K | 29,206 | flat | 8q | +1.1%+$6.3K |
Showing the largest 400 of 1,487 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 | $313.0M | 7.0% |
| Computer Hardware | $300.2M | 6.7% |
| Biotech & Pharma | $244.7M | 5.5% |
| Telecom & Media | $234.9M | 5.2% |
| Semiconductors & Electronics | $163.3M | 3.6% |
| Retail & Consumer | $148.8M | 3.3% |
| Industrials | $143.4M | 3.2% |
| Banks & Lending | $141.8M | 3.2% |
| Insurance | $139.6M | 3.1% |
| Funds & ETFs | $112.0M | 2.5% |
| Chemicals | $99.5M | 2.2% |
| Mining & Metals | $79.9M | 1.8% |
| Other sectors | $575.4M | 12.8% |
| Not classified | $1.8B | 39.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.5B | 1,487 | 140 | 269 | 404 | 76 | 30.4% | 28 |
| Q1 2026 | $4.2B | 1,423 | 125 | 226 | 356 | 75 | 30.7% | 30 |
| Q4 2025 | $4.3B | 1,373 | 99 | 237 | 377 | 99 | 32.3% | 43 |
| Q3 2025 | $4.1B | 1,373 | 66 | 81 | 887 | 738 | 32.5% | 51 |
| Q2 2025 | $5.6B | 2,045 | 98 | 433 | 673 | 120 | 31.6% | 28 |
| Q1 2025 | $5.4B | 2,067 | 75 | 397 | 669 | 99 | 31.3% | 38 |
| Q4 2024 | $5.6B | 2,091 | 121 | 494 | 548 | 100 | 31.8% | 28 |
| Q3 2024 | $5.6B | 2,070 | 1,731 | 269 | 45 | 22 | 32.4% | 56 |
| Q2 2024 | $2.6B | 361 | 12 | 55 | 177 | 12 | 34.1% | 39 |
| Q1 2024 | $2.6B | 361 | 25 | 64 | 195 | 20 | 32.1% | 45 |
| Q3 2023 | $2.3B | 356 | 11 | 73 | 155 | 19 | 32.2% | 46 |
| Q2 2023 | $2.4M | 364 | 23 | 65 | 179 | 8 | 32.7% | 42 |
| Q1 2023 | $2.3M | 349 | 12 | 79 | 149 | 15 | 33.2% | 45 |
| Q4 2022 | $2.2M | 352 | 6 | 41 | 168 | 8 | 31.0% | 44 |
| Q3 2022 | $2.0B | 354 | 3 | 64 | 144 | 11 | 31.8% | 45 |
| Q2 2022 | $2.2B | 362 | 11 | 45 | 210 | 25 | 31.1% | 42 |
| Q1 2022 | $2.6B | 376 | 15 | 55 | 221 | 27 | 31.6% | 46 |
| Q4 2021 | $2.8B | 388 | 19 | 76 | 184 | 21 | 31.1% | 41 |
| Q3 2021 | $2.6B | 390 | 13 | 65 | 183 | 16 | 30.2% | 26 |
| Q2 2021 | $2.6B | 393 | 28 | 91 | 151 | 8 | 29.5% | 29 |
| Q1 2021 | $2.5B | 373 | 21 | 47 | 230 | 10 | 28.9% | 23 |
| Q4 2020 | $2.4B | 362 | 14 | 44 | 206 | 11 | 28.2% | 42 |
| Q3 2020 | $2.2B | 359 | 19 | 77 | 189 | 10 | 28.2% | 43 |
| Q2 2020 | $2.0B | 350 | 22 | 27 | 225 | 21 | 27.0% | 44 |
| Q1 2020 | $1.7B | 349 | 43 | 154 | 105 | 38 | 24.1% | 38 |
| Q4 2019 | $2.0B | 344 | 29 | 124 | 111 | 18 | 21.5% | 42 |
| Q3 2019 | $1.8B | 333 | 11 | 53 | 166 | 19 | 20.7% | 24 |
| Q2 2019 | $1.8B | 341 | 11 | 91 | 167 | 17 | 20.3% | 46 |
| Q1 2019 | $1.8B | 347 | 16 | 92 | 164 | 9 | 19.9% | 45 |
| Q4 2018 | $1.6B | 340 | 11 | 117 | 121 | 33 | 19.6% | 240 |
| Q3 2018 | $1.9B | 362 | 15 | 85 | 184 | 18 | 19.7% | 332 |
| Q2 2018 | $1.8B | 365 | 34 | 115 | 130 | 15 | 19.1% | 424 |
| Q1 2018 | $1.7B | 346 | 14 | 84 | 174 | 12 | 19.0% | 515 |
| Q4 2017 | $1.8B | 344 | 19 | 101 | 155 | 13 | 19.5% | 605 |
| Q3 2017 | $1.7B | 338 | 0 | 0 | 0 | 0 | 19.3% | 697 |
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.