HolderBook

COMERICA BANK

Reported holdings as of Q4 2025, from 28 quarterly filings.

This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
901541
Reported value
$25.1B
Positions
3,711
Top 10 weight
25.9%
Filed
2026-01-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ELI LILLY & COLLY$1.6B1,485,3606.37%+2.08pp10q-0.6%-$10.1M
APPLE INCAAPL$874.5M3,216,5623.49%+0.24pp28q-5.0%-$46.4M
MICROSOFT CORPMSFT$802.1M1,658,5933.20%-0.21pp28q-5.2%-$44.2M
ISHARES TRIVV$705.4M1,029,8082.81%+0.26pp10q+1.6%+$11.3M
NVIDIA CORPORATIONNVDA$703.3M3,771,0952.81%-0.05pp28q-7.4%-$56.1M
AMAZON COM INCAMZN$423.1M1,832,9361.69%+0.08pp10q-6.1%-$27.7M
ALPHABET INCGOOGL$397.8M1,270,9241.59%+0.34pp28q-6.7%-$28.5M
JPMORGAN CHASE & COJPM$344.5M1,069,0711.37%+0.06pp28q-3.2%-$11.5M
BROADCOM INCAVGO$328.9M950,3771.31%+0.07pp28q-4.7%-$16.4M
ALPHABET INCGOOG$310.6M989,9221.24%+0.28pp28q-5.3%-$17.5M
STATE STR SPDR S&P 500 ETF TSPY$303.3M444,7701.21%+0.12pp10q+2.5%+$7.4M
ISHARES TRIWF$286.2M604,7301.14%+0.06pp10q-1.7%-$4.8M
META PLATFORMS INCMETA$258.1M391,0031.03%-0.11pp10q-5.6%-$15.2M
ISHARES TRAGG$256.7M2,570,5091.02%+0.39pp10q+52.6%+$88.5M
ISHARES TREFA$233.4M2,429,9880.93%+0.30pp10q+36.2%+$62.0M
ISHARES TRIWD$204.9M974,1430.82%+0.08pp10q+1.4%+$2.9M
ISHARES TRIWB$199.8M535,0260.80%+0.06pp10qHELD
HOME DEPOT INCHD$193.5M562,3120.77%-0.12pp28q-3.5%-$7.0M
VISA INCV$188.4M537,2260.75%+0.01pp28q-6.6%-$13.2M
ISHARES TRIJH$183.2M2,775,8370.73%+0.05pp10qHELD
ABBVIE INCABBV$172.1M753,3580.69%flat28q-4.0%-$7.1M
JOHNSON & JOHNSONJNJ$171.4M828,1970.68%+0.09pp28q-2.7%-$4.8M
EXXON MOBIL CORPXOMXXXX$165.0M1,371,0010.66%+0.05pp10q-4.4%-$7.6M
TESLA INCTSLA$161.4M358,9710.64%+0.01pp10q-4.8%-$8.2M
WALMART INCWMT$154.6M1,387,3720.62%+0.06pp28q-3.0%-$4.8M
BERKSHIRE HATHAWAY INC DELBRKB$154.2M306,7820.62%+0.02pp28q-3.1%-$4.9M
ISHARES TRIJR$132.7M1,104,3330.53%+0.02pp10q-3.4%-$4.7M
RTX CORPORATIONRTX$127.1M693,0820.51%+0.06pp10q-3.2%-$4.3M
CHEVRON CORPORATIONCVX$120.8M792,3370.48%flat28q-4.6%-$5.8M
CISCO SYS INCCSCO$120.4M1,562,9470.48%+0.08pp28q+0.7%+$808.5K
VANGUARD TAX-MANAGED FDSVEA$115.7M1,851,3950.46%+0.05pp10q+1.8%+$2.0M
ISHARES TRIVW$110.5M896,7570.44%+0.01pp10q-5.9%-$6.9M
ISHARES TRIEFA$110.5M1,235,4260.44%+0.04pp10q+0.7%+$735.9K
DIMENSIONAL ETF TRUSTDFAX$110.2M3,368,4390.44%+0.04pp10q-1.5%-$1.7M
VANGUARD BD INDEX FDSBIV$106.3M1,364,6100.42%+0.03pp10q+2.6%+$2.6M
MASTERCARD INCORPORATEDMA$103.5M181,3050.41%flat28q-5.7%-$6.2M
BANK OF AMER CORPBAC$102.6M1,864,8310.41%+0.03pp28q-4.2%-$4.5M
PROCTER & GAMBLE COPG$100.3M699,6890.40%-0.04pp28q-7.3%-$7.8M
VANGUARD INDEX FDSVOO$99.7M159,0510.40%+0.03pp10q+0.7%+$662.2K
MERCK & CO INCMRK$98.2M932,9970.39%+0.09pp28q-3.5%-$3.5M
AMERICAN CENTY ETF TRAVLV$97.9M1,291,7800.39%-0.03pp10q-17.1%-$20.2M
COSTCO WHOLESALE CORPORATIONCOST$95.5M110,7270.38%-0.03pp10q-7.1%-$7.3M
VANGUARD INDEX FDSVTI$94.9M283,1950.38%+0.02pp10q-2.1%-$2.0M
VANGUARD WORLD FDMGK$94.1M228,0330.38%-0.15pp10q-34.5%-$49.6M
COCA COLA COKO$93.9M1,343,5900.37%+0.03pp10q-2.5%-$2.4M
ORACLE CORPORCL$93.8M481,0140.37%-0.17pp10q-5.9%-$5.9M
VANGUARD INDEX FDSVB$92.4M358,1100.37%+0.03pp10qHELD
ABBOTT LABORATORIESABT$92.1M735,3930.37%-0.02pp28q-3.9%-$3.7M
ISHARES INCIEMG$91.2M1,356,1460.36%+0.06pp10q+12.6%+$10.2M
INVESCO QQQ TRQQQ$84.5M137,5230.34%+0.01pp10q-4.4%-$3.9M
INTERNATIONAL BUSINESS MACHSIBM$82.2M277,6240.33%+0.02pp28q-5.0%-$4.4M
VANGUARD INTL EQUITY INDEX FVWO$82.1M1,527,8870.33%+0.10pp10q+39.8%+$23.4M
VANGUARD SCOTTSDALE FDSVONG$81.9M673,0060.33%+0.02pp10q-0.6%-$462.8K
ISHARES TRIWM$78.9M320,6830.31%+0.05pp10q+8.2%+$6.0M
UNITED THERAPEUTICS CORP DELUTHR$78.8M161,6830.31%+0.07pp28q+2.4%+$1.8M
WISDOMTREE TRDGRW$76.4M854,5420.30%+0.05pp10q+11.7%+$8.0M
VANGUARD BD INDEX FDSBND$76.0M1,026,5770.30%+0.03pp10q+5.6%+$4.0M
VANGUARD INTL EQUITY INDEX FVGK$75.9M907,7220.30%+0.02pp10q-3.3%-$2.6M
NETFLIX INCNFLX$72.7M775,4940.29%-0.09pp28q+820.7%+$64.8M
ISHARES TRIVE$72.4M341,2290.29%+0.01pp10q-5.4%-$4.2M
MCDONALDS CORPMCD$69.3M226,7460.28%+0.01pp28q-1.9%-$1.4M
TJX COS INC NEWTJX$67.7M440,9650.27%+0.02pp28q-3.2%-$2.2M
AUTOMATIC DATA PROCESSING INADP$67.1M260,9990.27%-0.03pp10q-3.6%-$2.5M
VANGUARD SCOTTSDALE FDSVGLT$66.7M1,195,1870.27%+0.04pp10q+12.9%+$7.6M
PEPSICO INCPEP$66.5M463,2420.27%+0.01pp28q-4.1%-$2.8M
VANGUARD INDEX FDSVUG$66.1M135,4760.26%+0.02pp10q+1.0%+$637.6K
WELLS FARGO & COWFC$65.6M704,2800.26%+0.03pp28q-5.9%-$4.1M
INVESCO EXCHANGE TRADED FD TRSP$64.8M338,2950.26%+0.02pp10q+0.7%+$468.4K
GOLDMAN SACHS GROUP INCGS$64.2M73,0100.26%+0.03pp28q-4.0%-$2.7M
NEXTERA ENERGY INCNEE$63.9M795,7230.25%+0.02pp10q-4.0%-$2.7M
PHILIP MORRIS INTL INCPM$63.7M397,1710.25%flat10q-6.1%-$4.2M
DIMENSIONAL ETF TRUSTDFAC$63.4M1,600,3240.25%+0.02pp10q-2.1%-$1.3M
EMERSON ELEC COEMR$63.3M477,3140.25%flat10q-5.7%-$3.8M
ISHARES TRDVY$60.4M427,9190.24%+0.01pp10q-1.2%-$760.2K
GE AEROSPACEGE$59.9M194,4070.24%+0.01pp14q-4.0%-$2.5M
INTUITINTU$59.1M89,1530.24%flat10q-3.3%-$2.0M
CORE SCIENTIFIC INC NEWCORZ$58.2M3,997,5810.23%-0.08pp8q-13.7%-$9.2M
VANGUARD BD INDEX FDSBSV$58.1M737,1940.23%flat10q-5.8%-$3.6M
VANGUARD INDEX FDSVO$58.0M199,7900.23%+0.01pp10qHELD
UNITEDHEALTH GROUP INCUNH$57.5M174,2270.23%-0.02pp10q-9.3%-$5.9M
SPDR GOLD TRGLD$56.0M141,4200.22%+0.04pp10q+1.0%+$561.6K
AMERICAN EXPRESS COAXP$55.3M149,5510.22%+0.02pp28q-5.4%-$3.2M
CITIGROUP INCC$53.7M460,5130.21%+0.03pp10q-5.7%-$3.2M
CORNING INCGLW$53.7M613,6050.21%+0.02pp28q-1.5%-$807.1K
ISHARES TRIWR$53.4M555,0030.21%+0.01pp10qHELD
SELECT SECTOR SPDR TRXLK$53.3M370,1760.21%+0.01pp10q+95.5%+$26.0M
VANGUARD WORLD FDVGT$53.1M70,4170.21%+0.01pp10q-2.8%-$1.5M
BLACKROCK INCBLK$51.6M48,1780.21%-0.01pp4q-3.9%-$2.1M
GALLAGHER ARTHUR J & COAJG$51.3M198,3410.20%-0.05pp28q-10.7%-$6.2M
THERMO FISHER SCIENTIFIC INCTMO$51.2M88,3080.20%+0.04pp28q-4.1%-$2.2M
ISHARES TRDGRO$50.9M733,3420.20%+0.02pp10q+1.7%+$873.0K
AMGEN INCAMGN$50.8M155,0740.20%+0.03pp28q-6.3%-$3.4M
UNION PAC CORPUNP$50.7M219,3570.20%flat10q-2.5%-$1.3M
CATERPILLAR INCCAT$50.7M88,4910.20%+0.03pp28q-7.7%-$4.2M
INTUITIVE SURGICAL INCISRG$50.5M89,1600.20%+0.04pp28q-4.1%-$2.2M
MORGAN STANLEYMS$50.0M281,6610.20%+0.02pp28q-6.2%-$3.3M
DBX ETF TRDBEF$47.5M987,9390.19%+0.01pp10q-4.7%-$2.3M
PALANTIR TECHNOLOGIES INCPLTR$47.0M264,6480.19%-0.01pp10q-8.3%-$4.3M
VANGUARD STAR FDSVXUS$46.9M621,8200.19%+0.01pp10q-3.5%-$1.7M
DISNEY WALT CODIS$46.9M412,1510.19%flat10q-7.0%-$3.5M
ADVANCED MICRO DEVICES INCAMD$46.7M218,0530.19%+0.05pp28q-4.8%-$2.3M
ISHARES TRIWP$46.2M337,5490.18%+0.03pp10q+18.1%+$7.1M
CONOCOPHILLIPSCOP$45.5M486,2240.18%flat28q-2.7%-$1.3M
AT&T INCT$45.4M1,829,1740.18%-0.02pp28q-5.6%-$2.7M
SALESFORCE INCCRM$45.2M170,4460.18%+0.02pp28q-5.8%-$2.8M
PFIZER INCPFE$44.3M1,779,8440.18%flat28q-2.8%-$1.3M
ISHARES TRMUB$43.6M407,4990.17%+0.01pp10q+2.1%+$880.0K
AMPHENOL CORPAPH$43.4M321,3160.17%+0.02pp28q-2.1%-$925.7K
QUALCOMM INCQCOM$42.6M249,0450.17%+0.01pp28q-3.6%-$1.6M
VANGUARD INDEX FDSVTV$42.1M220,2540.17%+0.01pp10q+0.7%+$310.9K
ISHARES GOLD TRIAU$42.0M518,0420.17%+0.08pp10q+56.6%+$15.2M
TEXAS INSTRS INCTXN$42.0M241,9360.17%-0.01pp28q-4.5%-$2.0M
MICRON TECHNOLOGY INCMU$41.6M145,8810.17%+0.07pp28q-7.2%-$3.2M
LOWES COS INCLOW$41.5M172,0350.17%-0.01pp28q-5.4%-$2.4M
HONEYWELL INTL INCHONZZZZ$41.1M210,8090.16%-0.01pp28q-2.6%-$1.1M
RBC BEARINGS INCRBC$40.5M90,2830.16%+0.05pp28q+19.5%+$6.6M
STRYKER CORPORATIONSYK$40.4M114,9130.16%-0.01pp10q-6.1%-$2.6M
AMERICAN CENTY ETF TRAVUV$39.9M391,7240.16%-0.06pp10q-34.3%-$20.8M
ISHARES INCEWT$39.6M623,2410.16%flat10q-4.1%-$1.7M
VERIZON COMMUNICATIONS INCVZ$39.6M971,8420.16%-0.01pp10q-5.0%-$2.1M
APPLIED MATLS INCAMAT$39.0M151,5930.16%+0.03pp28q-8.8%-$3.8M
LAM RESEARCH CORPLRCX$38.9M226,9900.16%+0.02pp4q-12.7%-$5.7M
PARKER-HANNIFIN CORPPH$38.7M44,0660.15%+0.02pp28q-9.3%-$4.0M
ISHARES TRINDA$38.0M703,6290.15%flat10q-8.5%-$3.5M
PALO ALTO NETWORKS INCPANW$36.6M198,5020.15%-0.02pp10q-5.8%-$2.3M
ANALOG DEVICES INCADI$36.2M133,5200.14%+0.01pp28q-4.7%-$1.8M
CASELLA WASTE SYS INCCWST$36.1M368,2870.14%-0.05pp10q-33.1%-$17.9M
S&P GLOBAL INCSPGI$35.4M67,6820.14%+0.01pp28q-2.8%-$1.0M
SHERWIN WILLIAMS COSHW$34.9M107,7180.14%-0.01pp28q-7.0%-$2.6M
UBER TECHNOLOGIES INCUBER$34.6M423,1940.14%-0.03pp10q-9.1%-$3.4M
BLACKSTONE INCBX$34.5M224,0250.14%flat10q+1.7%+$576.8K
AIR PRODUCTS AND CHEMICALS IAPD$34.5M139,4960.14%-0.01pp28q-2.0%-$714.9K
BRISTOL-MYERS SQUIBB COBMY$34.4M637,7440.14%+0.02pp28q-3.8%-$1.4M
CAPITAL ONE FINL CORPCOF$34.0M140,3010.14%+0.02pp10q-6.1%-$2.2M
ISHARES TRIWV$33.4M86,2820.13%+0.01pp10qHELD
ALTRIA GROUP INCMO$33.1M573,4400.13%-0.01pp28q+0.7%+$216.2K
VANGUARD SCOTTSDALE FDSVONV$32.6M353,0970.13%+0.01pp10q-1.4%-$457.1K
SCHWAB CHARLES CORPSCHW$32.3M323,0050.13%+0.01pp10q-6.2%-$2.1M
APPLOVIN CORPAPP$32.0M47,4860.13%-0.01pp10q-8.9%-$3.1M
GE VERNOVA INCGEV$31.5M48,2480.13%+0.01pp3q-1.8%-$591.5K
VANGUARD INDEX FDSVV$31.0M98,3820.12%flat10q-10.3%-$3.5M
COLGATE PALMOLIVE COCL$30.7M389,1070.12%flat10q-2.7%-$837.6K
VERTEX PHARMACEUTICALS INCVRTX$30.7M67,6860.12%+0.02pp28qHELD
BOEING COBA$30.5M140,5050.12%+0.01pp10q-1.7%-$529.8K
BOOKING HOLDINGS INCBKNG$30.1M5,6230.12%flat10q-4.9%-$1.5M
ISHARES TRSHY$30.1M362,8660.12%-0.01pp10q-12.5%-$4.3M
GILEAD SCIENCES INCGILD$29.6M241,4350.12%+0.02pp28q+1.4%+$411.5K
INTEL CORPINTC$29.5M799,7690.12%+0.01pp28q-7.5%-$2.4M
SERVICENOW INCNOW$29.4M192,1460.12%-0.03pp10q+363.9%+$23.1M
VANGUARD WHITEHALL FDSVYM$29.3M204,3220.12%+0.01pp10q-1.7%-$521.7K
ARISTA NETWORKS INCANET$29.3M223,4190.12%-0.01pp5q-6.5%-$2.0M
3M COMMM$29.0M181,1080.12%+0.01pp28q-3.6%-$1.1M
DANAHER CORP DELDHR$29.0M126,4670.12%+0.02pp28q-3.3%-$976.8K
VANGUARD INDEX FDSVBK$28.5M94,4030.11%+0.01pp10q+2.7%+$744.4K
DUKE ENERGY CORP NEWDUK$28.5M243,1390.11%flat28q-3.4%-$1.0M
VANGUARD INDEX FDSVBR$28.4M133,8660.11%+0.01pp10q-1.1%-$317.3K
ISHARES TREEM$28.1M513,8780.11%flat10q-6.6%-$2.0M
PROGRESSIVE CORPPGR$27.9M122,6640.11%-0.01pp10q-8.7%-$2.6M
CONSTRUCTION PARTNERS INCROAD$27.8M255,9750.11%+0.02pp25q+30.1%+$6.4M
DIMENSIONAL ETF TRUSTDFAS$27.4M393,5180.11%+0.01pp10q-0.6%-$168.9K
KLA CORPKLAC$27.0M22,2350.11%flat10q-12.6%-$3.9M
ADOBE INCADBE$26.7M76,1560.11%-0.01pp28q-11.5%-$3.5M
STATE STR SPDR S&P MIDCAP 40MDY$26.4M43,6940.11%+0.01pp10q+5.2%+$1.3M
SPX TECHNOLOGIES INCSPXC$26.3M131,2930.10%+0.04pp10q+44.1%+$8.0M
MERIT MED SYS INCMMSI$25.3M287,0880.10%+0.03pp10q+28.9%+$5.7M
BOSTON SCIENTIFIC CORPBSX$25.2M264,5180.10%flat10q-4.8%-$1.3M
ISHARES INCEWJ$25.2M312,2210.10%flat10q-9.2%-$2.6M
ISHARES TRIWO$25.2M77,9570.10%+0.02pp10q+10.1%+$2.3M
LOCKHEED MARTIN CORPLMT$25.1M51,9250.10%flat28qHELD
TRAVELERS COMPANIES INCTRV$25.1M86,4620.10%+0.01pp28q-1.3%-$322.3K
REPLIGEN CORPRGEN$24.4M149,0830.10%+0.04pp28q+31.9%+$5.9M
VANGUARD SPECIALIZED FUNDSVIG$24.3M110,4660.10%+0.01pp10q+4.7%+$1.1M
CSW INDUSTRIALS INCCSW$24.2M82,3560.10%+0.05pp10q+49.0%+$7.9M
ISHARES TRQUAL$24.1M121,5630.10%flat10q-7.0%-$1.8M
MCKESSON CORPMCK$24.1M29,3190.10%+0.01pp28q-0.9%-$209.2K
ISHARES INCEWY$23.9M245,6310.10%+0.01pp10q-10.7%-$2.9M
MOODYS CORPMCO$23.8M46,6560.10%+0.01pp28q-3.7%-$907.3K
GENERAL DYNAMICS CORPGD$23.8M70,6370.09%+0.01pp28q+2.2%+$519.1K
CME GROUP INCCME$23.6M86,4240.09%+0.01pp10qHELD
PNC FINL SVCS GROUP INCPNC$23.5M112,7780.09%+0.01pp28q-3.2%-$778.1K
BALCHEM CORPBCPC$23.3M151,8540.09%+0.02pp10q+25.0%+$4.7M
VICTORY PORTFOLIOS IICFA$22.9M251,8000.09%flat10qHELD
MARSH & MCLENNAN COS INCMRSH$22.9M123,3650.09%-0.01pp28q-6.0%-$1.4M
WILLIAMS COS INCWMB$22.6M375,4430.09%flat28q-4.3%-$1.0M
TARGET CORPTGT$22.5M230,1520.09%+0.01pp28q-5.8%-$1.4M
T-MOBILE US INCTMUS$22.4M110,2980.09%-0.02pp28q-13.1%-$3.4M
MONDELEZ INTL INCMDLZ$22.1M411,4020.09%-0.02pp28q-12.5%-$3.2M
SELECT SECTOR SPDR TRXLF$22.0M401,0750.09%+0.01pp10q+1.9%+$408.8K
INTERCONTINENTAL EXCHANGE INICE$22.0M135,5750.09%+0.01pp28q+4.1%+$856.3K
EXPONENT INCEXPO$21.8M314,2030.09%+0.02pp28q+23.6%+$4.2M
COMCAST CORP NEWCMCSA$21.4M716,9980.09%-0.02pp28q-20.3%-$5.5M
CONSTELLATION ENERGY CORPCEG$21.4M60,5600.09%+0.01pp14q-3.7%-$819.6K
MERCURY SYS INCMRCY$21.3M292,0980.09%+0.02pp28q+31.7%+$5.1M
DEERE & CODE$21.1M45,3280.08%flat28q-7.9%-$1.8M
ISHARES TRITOT$21.1M141,5780.08%+0.01pp10q+2.7%+$546.0K
PATHWARD FINANCIAL INCCASH$21.0M295,9990.08%+0.07pp10q+371.2%+$16.6M
CVS HEALTH CORPCVS$20.9M263,3030.08%flat28q-9.6%-$2.2M
J P MORGAN EXCHANGE TRADED FJEPI$20.1M350,3610.08%flat10q-4.3%-$911.4K
L3HARRIS TECHNOLOGIES INCLHX$20.0M68,2690.08%flat25q-2.6%-$533.7K
ISHARES TRHDV$20.0M164,6760.08%flat10qHELD
SIMPSON MFG INCSSD$19.9M123,3750.08%+0.02pp28q+21.6%+$3.5M
US BANCORPUSB$19.5M365,3280.08%+0.01pp10q-8.6%-$1.8M
NORFOLK SOUTHN CORPNSC$19.4M67,2350.08%-0.01pp28q-9.0%-$1.9M
ISHARES TRSHV$19.4M176,1630.08%flat10q-2.6%-$508.9K
ISHARES TRIWN$19.4M106,9520.08%+0.01pp10q+2.7%+$518.1K
ISHARES TRACWX$19.2M286,2980.08%+0.01pp10q+6.4%+$1.2M
STARBUCKS CORPSBUX$19.2M228,1540.08%-0.01pp28q-13.5%-$3.0M
J P MORGAN EXCHANGE TRADED FJPST$19.2M378,5700.08%+0.02pp10q+36.0%+$5.1M
SOUTHERN COSO$19.1M219,4420.08%-0.01pp28q-4.5%-$911.2K
KIMBERLY-CLARK CORPKMB$18.9M187,7880.08%-0.02pp10q-5.9%-$1.2M
TRUIST FINL CORPTFC$18.8M382,1050.08%flat24q-6.3%-$1.3M
ROLLINS INCROL$18.8M312,8250.07%+0.03pp28q+61.9%+$7.2M
CADENCE DESIGN SYSTEM INCCDNS$18.7M59,8270.07%flat10q+3.2%+$584.8K
ZOETIS INCZTS$18.7M148,3040.07%-0.01pp28q-8.3%-$1.7M
AMERICAN ELEC PWR CO INCAEP$18.4M159,8230.07%flat10q-7.4%-$1.5M
SPDR SERIES TRUSTEBND$18.4M861,7720.07%+0.07pp10q+17042.9%+$18.3M
CROWDSTRIKE HLDGS INCCRWD$18.3M39,0240.07%flat10q-7.4%-$1.5M
AAON INCAAON$18.2M238,4620.07%flat10q+23.7%+$3.5M
WASTE MGMT INC DELWM$18.1M82,5530.07%flat28q-3.6%-$685.9K
VANGUARD SCOTTSDALE FDSVCSH$18.0M226,0860.07%flat10q-8.5%-$1.7M
CUMMINS INCCMI$18.0M35,2600.07%+0.02pp10q+4.1%+$707.5K
CENCORA INCCOR$17.9M53,1350.07%-0.03pp28q-36.6%-$10.4M
NORTHROP GRUMMAN CORPNOC$17.9M31,4550.07%flat28q-4.8%-$897.5K
Q2 HLDGS INCQTWO$17.9M247,5030.07%+0.02pp10q+30.8%+$4.2M
NIKE INCNKE$17.8M279,4120.07%flat10qHELD
CLEARWATER ANALYTICS HLDGS ICWAN$17.6M731,3430.07%+0.03pp10q+19.4%+$2.9M
BRIGHT HORIZONS FAM SOL IN DBFAM$17.6M173,7010.07%+0.03pp10q+92.9%+$8.5M
VANGUARD INDEX FDSVNQ$17.6M198,7200.07%-0.03pp10q-31.6%-$8.1M
ISHARES TRUSMV$17.5M186,3070.07%flat10q-8.2%-$1.6M
OREILLY AUTOMOTIVE INCORLY$17.2M188,2430.07%-0.01pp10q-5.6%-$1.0M
ISHARES TRMCHI$17.2M285,5950.07%-0.03pp10q-26.8%-$6.3M
VANGUARD SCOTTSDALE FDSVCIT$17.1M204,0640.07%flat10q-5.2%-$938.6K
ROPER TECHNOLOGIES INCROP$16.9M38,0070.07%-0.01pp28q-3.9%-$682.8K
SELECT SECTOR SPDR TRXLV$16.9M109,1280.07%+0.01pp10q-8.1%-$1.5M
SITEONE LANDSCAPE SUPPLY INCSITE$16.8M134,7160.07%+0.01pp10q+24.4%+$3.3M
ECOLAB INCECL$16.7M63,7210.07%flat28q-6.5%-$1.2M
VANGUARD MUN BD FDSVTEB$16.7M332,4280.07%flat10q+1.3%+$221.4K
ISHARES TRSUB$16.7M156,6020.07%-0.01pp10q-15.0%-$2.9M
NASDAQ INCNDAQ$16.6M171,3150.07%+0.01pp28q+4.5%+$724.1K
CORTEVA INCCTVA$16.6M248,2430.07%flat26q-4.6%-$808.9K
MSA SAFETY INCMSA$16.6M103,4500.07%+0.01pp28q+30.6%+$3.9M
AUTODESK INCADSK$16.6M55,9100.07%flat10qHELD
STATE STR CORPSTT$16.2M125,8200.06%+0.01pp28q-2.0%-$329.0K
WW GRAINGER INCGWW$16.0M15,8630.06%flat28q-3.5%-$584.2K
FIRSTENERGY CORPFE$16.0M357,4980.06%flat10q-1.4%-$225.1K
ISHARES TREFV$16.0M223,5450.06%+0.01pp10q+3.0%+$469.9K
SPDR SERIES TRUSTSDY$15.9M114,5510.06%flat10q-2.0%-$332.0K
CARRIER GLOBAL CORPORATIONCARR$15.9M300,8160.06%-0.01pp10q-6.1%-$1.0M
ILLINOIS TOOL WKS INCITW$15.8M64,3430.06%flat28q-3.6%-$583.7K
GUIDEWIRE SOFTWARE INCGWRE$15.8M78,6590.06%+0.02pp28q+52.0%+$5.4M
SPDR SERIES TRUSTBIL$15.8M172,4670.06%flat10q-2.6%-$416.0K
BECTON DICKINSON & COBDX$15.7M80,8610.06%+0.01pp10q-0.9%-$138.2K
WEST PHARMACEUTICAL SVSC INCWST$15.6M56,6930.06%+0.02pp10q+31.8%+$3.8M
WATSCO INCWSO$15.4M45,7560.06%+0.01pp10q+36.3%+$4.1M
AMERIPRISE FINL INCAMP$15.2M30,9890.06%flat10q-9.1%-$1.5M
SPDR INDEX SHS FDSSPDW$15.2M342,0220.06%flat10q-1.6%-$246.5K
GENERAL MTRS COGM$15.1M185,1950.06%+0.01pp28q-18.2%-$3.4M
FREEPORT-MCMORAN INCFCX$15.0M295,8570.06%+0.02pp28qHELD
BANK OF NY MELLON CORPBNY$14.9M128,0850.06%flat10q-14.5%-$2.5M
UNITED PARCEL SVCS INCUPS$14.8M149,7040.06%flat28q-16.4%-$2.9M
METLIFE INCMET$14.8M187,2000.06%flat28q-8.0%-$1.3M
NEWMONT CORPNEM$14.8M147,9470.06%+0.01pp28q-2.9%-$438.8K
KINDER MORGAN INC DELKMI$14.7M534,1880.06%flat28q-3.0%-$447.5K
ISHARES TRIJK$14.7M151,3450.06%flat10q-7.7%-$1.2M
SYNOPSYS INCSNPS$14.5M30,9130.06%flat10q-8.5%-$1.3M
ESCO TECHNOLOGIES INCESE$14.5M74,2840.06%-0.01pp10q-8.6%-$1.4M
HENRY JACK & ASSOC INCJKHY$14.5M79,4700.06%+0.03pp10q+71.5%+$6.0M
DELL TECHNOLOGIES INCDELL$14.4M114,4550.06%+0.01pp10q+27.9%+$3.1M
HCA HEALTHCARE INCHCA$14.4M30,8600.06%flat28q-9.5%-$1.5M
VANGUARD INTL EQUITY INDEX FVEU$14.3M194,4470.06%+0.01pp10q+4.0%+$544.2K
MOTOROLA SOLUTIONS INCMSI$14.3M37,2990.06%-0.02pp28q-18.4%-$3.2M
VANGUARD INTL EQUITY INDEX FVT$14.2M100,9800.06%flat10qHELD
GRACO INCGGG$14.1M172,3280.06%+0.02pp28q+54.1%+$5.0M
ISHARES TRIUSB$14.0M301,8690.06%flat10q-6.5%-$980.4K
THE CIGNA GROUPCI$13.9M50,6580.06%-0.01pp28q-14.7%-$2.4M
CSX CORPCSX$13.9M383,2780.06%-0.02pp28q-29.3%-$5.8M
PHILLIPS 66PSX$13.9M107,5430.06%flat28q-6.7%-$993.7K
PACCAR INCPCAR$13.8M126,2930.06%flat10q-10.1%-$1.6M
CCC INTELLIGENT SOLUTIONS HLCCC$13.8M1,738,9590.06%+0.01pp10q+27.1%+$2.9M
CINTAS CORPCTAS$13.8M73,2870.05%-0.01pp10q-7.4%-$1.1M
LUMENTUM HLDGS INCLITE$13.8M37,3900.05%+0.03pp28q+1.6%+$217.8K
QUANTA SVCS INCPWR$13.7M32,5010.05%-0.02pp10q-34.0%-$7.1M
PAYCHEX INCPAYX$13.7M121,7050.05%flat28q+10.4%+$1.3M
BERKSHIRE HATHAWAY INC DELBRKA$13.6M180.05%flat10q-5.3%-$754.8K
AMERICAN INTL GROUP INCAIG$13.5M158,0400.05%+0.01pp28q-0.5%-$73.6K
PIMCO ETF TRMINT$13.5M134,5340.05%flat10qHELD
TYLER TECHNOLOGIES INCTYL$13.4M29,5710.05%+0.02pp10q+67.2%+$5.4M
REGENERON PHARMACEUTICALSREGN$13.4M17,3400.05%+0.02pp28q-2.0%-$270.2K
ALLSTATE CORPALL$13.4M64,1630.05%flat10q-6.5%-$925.4K
ISHARES TRIWS$13.3M94,1340.05%flat10q-4.5%-$627.0K
ISHARES TRIGIB$13.3M246,2320.05%flat10q-0.6%-$80.1K
PGIM ETF TRPULS$13.2M266,6180.05%flat10q-8.1%-$1.2M
WORKIVA INCWK$13.1M151,3170.05%+0.01pp10q+28.8%+$2.9M
SELECT SECTOR SPDR TRXLY$12.9M108,4450.05%flat10q+97.8%+$6.4M
REPUBLIC SVCS INCRSG$12.9M61,0720.05%flat28q-3.0%-$398.2K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$12.7M153,4710.05%+0.01pp28q-5.8%-$782.2K
SEMPRASRE$12.7M143,5710.05%flat10q-11.8%-$1.7M
CARDINAL HEALTH INCCAH$12.7M61,6580.05%+0.01pp28q-10.5%-$1.5M
ISHARES TRIUSG$12.6M74,8260.05%flat10q+2.5%+$308.8K
ISHARES TRACWI$12.5M88,4240.05%+0.01pp10q+14.8%+$1.6M
HEICO CORP NEWHEIA$12.4M49,2510.05%-0.10pp27q-68.9%-$27.6M
UNITED RENTALS INCURI$12.3M15,2520.05%-0.01pp28q-5.5%-$713.0K
SELECT SECTOR SPDR TRXLI$12.3M79,5000.05%flat10qHELD
HOWMET AEROSPACE INCHWM$12.2M59,6030.05%-0.07pp10q-63.7%-$21.5M
VISTRA CORPVST$12.1M75,2110.05%-0.05pp28q-43.8%-$9.5M
ROCKWELL AUTOMATION INCROK$12.1M31,1400.05%-0.02pp28q-39.1%-$7.8M
STATE STR SPDR DOW JONES INDDIA$12.1M25,2000.05%+0.01pp10q+3.2%+$381.1K
ROBINHOOD MKTS INCHOOD$12.0M106,0210.05%-0.03pp10q-22.6%-$3.5M
ELEVANCE HEALTH INC FORMERLYELV$11.9M34,0560.05%flat28q-6.4%-$817.1K
IDEXX LABS INCIDXX$11.8M17,4930.05%-0.02pp10q-35.5%-$6.5M
HILTON WORLDWIDE HLDGS INCHLT$11.8M40,9910.05%-0.02pp28q-38.8%-$7.5M
ISHARES TRIJJ$11.7M88,8660.05%flat10q-6.4%-$797.8K
ISHARES TRMBB$11.6M122,1360.05%flat10q-12.9%-$1.7M
TRANSDIGM GROUP INCTDG$11.6M8,7400.05%-0.04pp10q-49.2%-$11.3M
AUTOZONE INCAZO$11.6M3,4230.05%-0.06pp28q-47.7%-$10.6M
KKR & CO INCKKR$11.6M90,6790.05%flat12q-11.1%-$1.4M
CBRE GROUP INCCBRE$11.5M71,6770.05%flat28q-9.5%-$1.2M
EOG RES INCEOG$11.5M109,2740.05%flat28q-3.3%-$385.7K
FEDERAL SIGNAL CORPFSS$11.5M105,5770.05%flat28q-5.8%-$710.8K
PROSHARES TRNOBL$11.5M110,1210.05%flat10q-4.4%-$527.6K
HARTFORD INSURANCE GROUP INCHIG$11.4M83,0870.05%+0.01pp28q+7.8%+$831.1K
FASTENAL COFAST$11.4M283,2930.05%-0.01pp28q-4.9%-$588.9K
CORE SCIENTIFIC INC NEWCORZW$11.3M1,338,1670.05%-0.01pp8qHELD
ROSS STORES INCROST$11.2M62,4310.04%+0.01pp28q-7.6%-$925.7K
MARATHON PETE CORPMPC$11.2M68,9120.04%-0.01pp28q-6.3%-$757.0K
AIRBNB INCABNB$11.1M81,7930.04%+0.01pp10q-2.8%-$318.4K
DIGI INTL INCDGII$11.1M256,3640.04%+0.01pp10q-7.9%-$946.7K
CURTISS WRIGHT CORPCW$11.1M20,0890.04%flat10q-4.9%-$575.0K
APOLLO GLOBAL MGMT INCAPO$11.0M76,2030.04%+0.01pp10qHELD
DOORDASH INCDASH$11.0M48,6320.04%-0.05pp11q-44.5%-$8.8M
COHERENT CORPCOHR$11.0M59,3360.04%-0.12pp10q-85.5%-$64.5M
PAYPAL HLDGS INCPYPL$10.9M186,7010.04%-0.01pp28q-16.0%-$2.1M
ISHARES TRIJS$10.9M95,5120.04%+0.01pp10q+6.7%+$677.5K
SELECT SECTOR SPDR TRXLC$10.8M92,1440.04%flat10q-3.3%-$372.5K
SYSCO CORPSYY$10.8M146,9300.04%flat10q-3.5%-$390.7K
LEMAITRE VASCULAR INCLMAT$10.8M133,2430.04%flat10q-6.7%-$777.7K
STANLEY BLACK & DECKER INCSWK$10.8M144,8030.04%flat10q-2.2%-$238.5K
KEYSIGHT TECHNOLOGIES INCKEYS$10.7M52,5060.04%+0.02pp28q+57.2%+$3.9M
YUM BRANDS INCYUM$10.6M70,3080.04%flat10q-5.2%-$585.5K
ISHARES TRIEF$10.6M110,3420.04%+0.01pp10q+23.9%+$2.0M
GOLDMAN SACHS ETF TRGSLC$10.5M79,6110.04%flat10q-11.4%-$1.4M
WARNER BROS DISCOVERY INCWBD$10.4M360,2130.04%+0.01pp14q-2.4%-$252.8K
ISHARES TRIDV$10.4M263,0550.04%+0.01pp10q+2.6%+$267.3K
VANGUARD CHARLOTTE FDSBNDX$10.3M213,1420.04%flat10q-2.5%-$262.2K
SPDR INDEX SHS FDSSPEM$10.2M218,2160.04%flat10q+5.2%+$508.9K
LEIDOS HOLDINGS INCLDOS$10.2M56,2790.04%+0.01pp10q+54.4%+$3.6M
VALERO ENERGY CORPVLO$10.1M62,2640.04%flat10q-10.5%-$1.2M
VANGUARD INDEX FDSVOT$10.1M36,2990.04%flat10q+2.3%+$232.5K
ASTERA LABS INCALAB$10.0M59,9660.04%-0.02pp7q-20.8%-$2.6M
SS&C TECH HLDGSSSNC$10.0M113,8860.04%flat10q-1.0%-$104.2K
MONSTER BEVERAGE CORP NEWMNST$9.9M129,6130.04%flat10q-5.8%-$609.5K
ONEOK INC NEWOKE$9.9M134,1020.04%flat28q-1.7%-$166.0K
VANGUARD INDEX FDSVOE$9.8M55,4500.04%flat10q+0.9%+$84.4K
AFLAC INCAFL$9.8M89,0740.04%flat10q-8.1%-$867.4K
UL SOLUTIONS INCULS$9.8M124,1640.04%+0.01pp7q+18.7%+$1.5M
WEC ENERGY GROUP INCWEC$9.8M92,8110.04%flat28q-2.5%-$248.8K
SELECT SECTOR SPDR TRXLE$9.8M218,8460.04%flat10q+83.5%+$4.5M
HEALTHPEAK PROPERTIES INCDOC$9.7M605,7120.04%flat10q+26.9%+$2.1M
NEXTPOWER INCNXT$9.7M111,5390.04%-0.02pp10q-48.1%-$9.0M
PPG INDS INCPPG$9.7M94,6590.04%flat10q-7.2%-$749.1K
HERSHEY COHSY$9.7M53,2870.04%flat10q-4.6%-$463.9K
TD SYNNEX CORPORATIONSNX$9.7M64,4350.04%+0.02pp10q+74.9%+$4.1M
PRUDENTIAL FINL INCPRU$9.7M85,7470.04%flat10q-5.2%-$534.0K
COMERICA INCCMA$9.7M111,2740.04%+0.01pp10q-12.5%-$1.4M
FEDEX CORPFDX$9.6M33,3460.04%+0.01pp28q-1.2%-$114.7K
TENET HEALTHCARE CORPTHC$9.6M48,4450.04%flat10q-0.9%-$90.6K
EVERPURE INCP$9.6M143,4810.04%-0.13pp17q-73.8%-$27.1M
ENTEGRIS INCENTG$9.6M113,9050.04%-0.08pp28q-65.6%-$18.3M
BLACKLINE INCBL$9.5M172,2110.04%flat10q-1.9%-$180.6K
MARRIOTT INTL INC NEWMAR$9.5M30,5620.04%flat28q-17.6%-$2.0M
LCI INDSLCII$9.5M78,0080.04%+0.01pp10q+15.8%+$1.3M
KADANT INCKAI$9.5M33,1970.04%+0.01pp10q+26.4%+$2.0M
GENUINE PARTS COGPC$9.4M76,8260.04%flat28q+5.5%+$495.3K
JBT MAREL CORPORATIONJBTM$9.4M62,5720.04%+0.02pp28q+51.7%+$3.2M
CHIPOTLE MEXICAN GRILL INCCMG$9.4M254,0570.04%flat10q-9.0%-$930.0K
FIRST TR EXCHANGE-TRADED FDLMBS$9.4M187,9880.04%flat10q-2.1%-$198.1K
ISHARES TREFAV$9.4M108,9230.04%flat10q+1.5%+$138.1K
VANGUARD SCOTTSDALE FDSVGSH$9.4M159,5450.04%+0.01pp10q+9.9%+$845.5K
VANECK ETF TRUSTGDX$9.3M108,0450.04%+0.01pp10q+4.0%+$353.3K
WESTERN DIGITAL CORPWDC$9.2M53,6080.04%+0.01pp10q-16.7%-$1.8M
XCEL ENERGY INCXEL$9.2M124,3810.04%-0.01pp10q-18.3%-$2.1M
DOMINION ENERGY INCD$9.2M156,3370.04%flat28q-3.5%-$330.9K
SYNCHRONY FINANCIALSYF$9.1M109,4000.04%+0.01pp28q-6.5%-$635.6K
NETAPP INCNTAP$9.1M84,9600.04%flat28q-4.0%-$374.3K
DTE ENERGY CODTE$9.1M70,4790.04%flat10q-0.5%-$46.2K
J P MORGAN EXCHANGE TRADED FJEPQ$9.0M155,2140.04%flat10q-4.6%-$437.3K
POOL CORPPOOL$9.0M39,3650.04%+0.01pp10q+61.8%+$3.4M
BROADRIDGE FINL SOLUTIONS INBR$9.0M40,2820.04%flat10q-2.2%-$201.3K
VERTIV HOLDINGS COVRT$9.0M55,3880.04%-0.06pp10q-68.4%-$19.4M
EDWARDS LIFESCIENCES CORPEW$8.9M104,3240.04%flat10q-10.3%-$1.0M
CIENA CORPCIEN$8.9M37,9660.04%+0.01pp10q-7.6%-$727.6K
ISHARES TRHYG$8.8M109,0090.04%-0.09pp10q-72.3%-$22.9M
AMENTUM HOLDINGS INCAMTM$8.7M301,5640.03%+0.01pp5q-3.5%-$321.2K
SPDR SERIES TRUSTSPTI$8.7M302,8600.03%flat10q-3.1%-$277.8K
JABIL INCJBL$8.7M38,2400.03%-0.07pp28q-69.4%-$19.7M
FIRST TR EXCH TRADED FD IIIFPE$8.7M476,8330.03%flat10q+5.6%+$459.2K
PUBLIC SVC ENTERPRISE GROUPPEG$8.6M107,6940.03%flat10q-5.7%-$523.4K
NCINO INCNCNO$8.6M337,2310.03%+0.01pp11q+49.2%+$2.9M
FIRST TR EXCHANGE-TRADED FDRDVY$8.6M124,3620.03%flat10q+5.3%+$437.7K
VANGUARD SCOTTSDALE FDSVTWO$8.6M86,4380.03%flat10q-2.9%-$255.9K

Showing the largest 400 of 3,711 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 10.5%Biotech & Pharma 10.5%Semiconductors & Electronics 7.0%Retail & Consumer 5.7%Computer Hardware 4.9%Banks & Lending 4.3%Business Services 3.0%Industrials 2.4%Insurance 2.4%Autos & Aerospace 2.3%Capital Markets 2.2%Funds & ETFs 2.0%Other sectors 13.7%Not classified 29.1%
 
SectorValueShare
Software & IT Services$2.6B10.5%
Biotech & Pharma$2.6B10.5%
Semiconductors & Electronics$1.8B7.0%
Retail & Consumer$1.4B5.7%
Computer Hardware$1.2B4.9%
Banks & Lending$1.1B4.3%
Business Services$761.7M3.0%
Industrials$607.8M2.4%
Insurance$595.8M2.4%
Autos & Aerospace$573.3M2.3%
Capital Markets$555.0M2.2%
Funds & ETFs$489.0M2.0%
Other sectors$3.4B13.7%
Not classified$7.3B29.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$25.1B3,7111399771,95613725.9%29
Q3 2025$26.6B3,7091401,0841,74612222.9%45
Q2 2025$25.8B3,6911641,3101,45315822.5%45
Q1 2025$23.8B3,6851361,1901,65312521.8%44
Q4 2024$24.8B3,6741561,0471,69915322.7%45
Q3 2024$25.3B3,6711341,1151,64416322.4%45
Q2 2024$24.0B3,7001259751,86716923.5%46
Q1 2024$23.2B3,7441731,1511,77115719.6%46
Q4 2023$21.7B3,7281111,3481,42317218.6%45
Q3 2023$19.2B3,7893,24627926217717.7%52
Q2 2023$954.3K7201962722491,60394.2%53
Q4 2022$12.9M2,127636171,2506113.3%26
Q3 2022$11.9B2,125527181,1397814.8%28
Q2 2022$12.2B2,151816451,1008814.7%33
Q1 2022$13.8B2,158609058115415.1%27
Q4 2021$13.6B2,152484571,4689815.2%49
Q3 2021$16.6B2,202475191,55118414.0%53
Q2 2021$16.7B2,339774511,5336515.1%57
Q1 2021$16.8B2,327756791,4687114.0%28
Q4 2020$15.8B2,3231009271,0487014.2%28
Q3 2020$13.8B2,293777791,0255315.4%30
Q2 2020$13.0B2,269911,6954057715.4%31
Q1 2020$10.9B2,255761,1387709814.9%31
Q4 2019$13.2B2,277736671,0616714.1%38
Q3 2019$12.7B2,271637471,1398313.7%31
Q2 2019$12.5B2,291726451,3915213.6%33
Q1 2019$12.3B2,271879201,0548113.2%32
Q4 2018$11.8B2,265000012.6%37

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.