HolderBook

GUYASUTA INVESTMENT ADVISORS INC

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

CIK
928568
Reported value
$1.9B
Positions
276
Top 10 weight
40.3%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOG$126.2M357,1696.52%+0.41pp31q-3.0%-$3.9M
MICROSOFT CORPMSFT$97.1M260,2465.02%-0.54pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$89.7M179,2114.63%-0.29pp31q+0.9%+$811.1K
APPLIED MATLS INCAMAT$78.9M109,1534.08%+1.83pp22q-4.0%-$3.3M
MASTERCARD INCORPORATEDMA$76.8M149,6153.97%-0.32pp31q+0.7%+$547.5K
REPUBLIC SVCS INCRSG$73.9M346,9553.82%-0.51pp31q+1.5%+$1.1M
PNC FINL SVCS GROUP INCPNC$61.8M250,9533.19%+0.15pp31q-0.8%-$472.0K
TE CONNECTIVITY PLCTEL$59.0M292,8093.05%-0.45pp8q+1.1%+$646.0K
THERMO FISHER SCIENTIFIC INCTMO$58.0M115,6793.00%-0.27pp31q+0.8%+$456.7K
VISTRA CORPVST$57.9M364,7512.99%-0.19pp31qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$56.6M118,4912.92%+0.60pp24qHELD
ASML HLDG NVASML$53.4M26,8292.76%+0.67pp15q-1.9%-$1.0M
QUANTA SVCS INCPWR$50.7M70,4472.62%+0.35pp11q-1.6%-$833.8K
LINDE PLCLIN$47.0M90,6122.43%-0.18pp14q-0.5%-$241.3K
CHEVRON CORPORATIONCVX$43.4M261,7912.24%-0.90pp31qHELD
AMAZON COM INCAMZN$39.4M165,2452.03%+0.05pp31qHELD
LOWES COS INCLOW$39.2M177,9112.03%-0.37pp31q+1.6%+$599.3K
WESCO INTL INCWCC$37.6M108,7091.94%+0.18pp8q-2.3%-$891.9K
TEXAS INSTRS INCTXN$34.4M115,2501.77%+0.46pp31q-1.3%-$466.2K
MCDONALDS CORPMCD$29.6M109,5761.53%-0.38pp31q+3.3%+$937.7K
NVIDIA CORPORATIONNVDA$26.8M134,1661.39%+0.06pp24q+1.7%+$449.4K
APPLE INCAAPL$26.4M91,3831.37%+0.03pp31qHELD
JOHNSON & JOHNSONJNJ$26.1M102,6891.35%-0.11pp31q-0.7%-$172.4K
PALO ALTO NETWORKS INCPANW$25.9M75,8881.34%+0.64pp21qHELD
BECTON DICKINSON & COBDX$24.0M158,6571.24%-0.27pp31q-4.5%-$1.1M
EAGLE MATLS INCEXP$21.7M96,3011.12%+0.07pp30q+0.8%+$176.2K
FERGUSON ENTERPRISES INCFERG$19.7M83,0451.02%-0.09pp6q+1.2%+$226.4K
WALMART INCWMT$19.2M169,8260.99%+0.14pp25q+43.5%+$5.8M
META PLATFORMS INCMETA$16.6M29,5030.86%-0.10pp31q+1.7%+$284.5K
CATERPILLAR INCCAT$16.6M15,5540.86%+0.22pp31qHELD
VULCAN MATLS COVMC$16.4M55,7210.85%-0.01pp6q+2.5%+$406.2K
CENCORA INCCOR$16.0M56,4630.83%-0.23pp31q-2.7%-$445.7K
NETFLIX INCNFLX$14.8M207,0530.76%-0.31pp31q+7.6%+$1.1M
EXXON MOBIL CORPXOMXXXX$13.7M100,1060.71%-0.29pp31q-1.7%-$241.3K
PEPSICO INCPEP$13.6M100,4890.70%-0.21pp31q-1.5%-$211.8K
INTERNATIONAL BUSINESS MACHSIBM$13.3M47,2000.69%+0.04pp31q+2.3%+$295.8K
PROCTER & GAMBLE COPG$13.0M88,6890.67%-0.07pp31q-0.6%-$84.8K
EMERSON ELEC COEMR$11.0M77,0450.57%-0.02pp31qHELD
JPMORGAN CHASE & COJPM$10.7M32,5450.55%flat31qHELD
ALPHABET INCGOOGL$10.6M29,7320.55%+0.05pp31q-0.8%-$82.6K
COCA COLA COKO$10.6M130,1580.55%-0.04pp31q-2.5%-$273.4K
AUTOMATIC DATA PROCESSING INADP$10.6M47,1510.55%-0.02pp31q-2.6%-$281.1K
MERCK & CO INCMRK$8.4M65,6710.44%-0.03pp31q-1.3%-$112.8K
ULTA BEAUTY INCULTA$7.9M17,4810.41%-newNEW
CELESTICA INCCLS$7.8M21,3820.40%+0.05pp8q-1.1%-$88.6K
HOME DEPOT INCHD$7.6M21,5210.39%-0.02pp31qHELD
MICRON TECHNOLOGY INCMU$7.5M6,4800.39%+0.26pp12q+0.6%+$45.0K
STATE STR SPDR S&P 500 ETF TSPY$7.3M9,7350.38%+0.01pp31q+1.1%+$78.4K
ABBVIE INCABBV$7.1M28,3120.37%+0.01pp31qHELD
ISHARES TRIVV$6.9M9,2550.36%+0.01pp31qHELD
VANGUARD INDEX FDSVTI$6.7M18,1220.35%+0.02pp31q+1.6%+$102.9K
PPG INDS INCPPG$6.1M50,3420.32%flat31qHELD
PACKAGING CORP AMERPKG$6.1M25,4330.31%-0.01pp31q-3.0%-$184.7K
LAM RESEARCH CORPLRCX$6.0M13,7900.31%+0.14pp5qHELD
GE AEROSPACEGE$5.9M15,8660.31%+0.05pp20qHELD
VANGUARD SCOTTSDALE FDSVCSH$5.8M73,5110.30%-0.04pp31qHELD
VANGUARD INSTL INDEX FDVGUS$5.4M71,1520.28%-0.06pp3q-8.3%-$484.2K
BERKSHIRE HATHAWAY INC DELBRKA$5.2M70.27%-0.02pp6qHELD
UNILEVER PLCUL$5.2M86,0030.27%-0.03pp3q-3.2%-$170.3K
BROADCOM INCAVGO$5.2M13,6600.27%+0.01pp19q-4.5%-$241.0K
PHILIP MORRIS INTL INCPM$5.1M28,1740.26%-0.01pp31qHELD
ISHARES TRIWB$5.0M12,1280.26%+0.01pp31qHELD
PARKER-HANNIFIN CORPPH$4.5M4,6490.23%-0.02pp31q-6.9%-$338.4K
GE VERNOVA INCGEV$4.4M3,7480.23%+0.04pp8qHELD
ROCKWELL AUTOMATION INCROK$4.3M8,6230.22%+0.04pp31qHELD
VANGUARD INDEX FDSVUG$4.2M48,7620.22%+0.01pp25q+500.0%+$3.5M
VANGUARD WHITEHALL FDSVYM$4.1M25,8950.21%-0.01pp27qHELD
COLGATE PALMOLIVE COCL$4.1M44,2190.21%-0.01pp31q-0.6%-$22.9K
SCHWAB STRATEGIC TRSCHD$3.9M124,5010.20%-0.01pp26q+5.0%+$188.9K
DEERE & CODE$3.8M6,0580.20%flat31qHELD
ADVANCED MICRO DEVICES INCAMD$3.8M6,5730.20%+0.12pp4qHELD
L3HARRIS TECHNOLOGIES INCLHX$3.6M12,3020.18%-0.07pp28q-3.2%-$119.1K
RTX CORPORATIONRTX$3.6M18,8320.18%-0.03pp25qHELD
UNION PAC CORPUNP$3.5M12,8190.18%flat31qHELD
ISHARES TRICSH$3.5M68,2350.18%-0.03pp2q-4.1%-$146.2K
APPLIED INDL TECHNOLOGIES INAIT$3.4M10,1550.18%+0.02pp31qHELD
WASTE MGMT INC DELWM$3.2M14,5520.17%-0.03pp31qHELD
GARRETT MOTION INCGTX$3.2M87,8050.16%+0.07pp11q-1.7%-$54.3K
ELI LILLY & COLLY$3.1M2,5740.16%+0.03pp26q+1.9%+$58.8K
UNITED PARCEL SVCS INCUPS$2.9M26,8470.15%-0.03pp31q-12.6%-$414.3K
BANK OF NY MELLON CORPBNY$2.9M19,9350.15%flat31q-5.8%-$176.9K
DELL TECHNOLOGIES INCDELL$2.8M6,4910.14%+0.05pp15q-38.1%-$1.7M
PFIZER INCPFE$2.7M113,2310.14%-0.05pp31q-6.0%-$175.4K
BRISTOL-MYERS SQUIBB COBMY$2.7M46,0710.14%-0.02pp31qHELD
WATTS WATER TECHNOLOGIES INCWTS$2.6M6,6500.13%+0.02pp31qHELD
INTEL CORPINTC$2.6M18,6240.13%+0.09pp31q-2.8%-$76.0K
VANGUARD INDEX FDSVOO$2.6M3,7160.13%+0.01pp31q+2.3%+$57.0K
TRANE TECHNOLOGIES PLCTT$2.5M5,1830.13%+0.01pp26qHELD
INVESCO QQQ TRQQQ$2.3M3,1010.12%+0.01pp25q-4.2%-$100.9K
COSTCO WHOLESALE CORPORATIONCOST$2.2M2,3770.11%-0.02pp31qHELD
COMCAST CORP NEWCMCSA$2.2M89,1170.11%-0.07pp31q-17.2%-$454.8K
INVESCO EXCHANGE TRADED FD TRSP$2.1M10,0520.11%flat20q-1.2%-$25.3K
CUMMINS INCCMI$2.1M2,9840.11%+0.01pp31q-6.3%-$142.6K
IDEX CORPIEX$2.1M9,2090.11%flat31q-3.2%-$68.1K
TESLA INCTSLA$2.1M4,9120.11%flat26qHELD
ABBOTT LABORATORIESABT$2.1M22,6940.11%-0.06pp31q-17.3%-$431.8K
RPM INTL INCRPM$2.0M18,3980.11%flat31qHELD
CHUBB LIMITEDCB$2.0M5,7490.10%-0.01pp31qHELD
LOCKHEED MARTIN CORPLMT$1.9M3,7460.10%-0.06pp31q-19.9%-$473.8K
VISA INCV$1.8M5,3520.09%flat31q-1.1%-$21.3K
BOEING COBA$1.7M7,9950.09%flat31qHELD
ISHARES TRIWM$1.7M5,7170.09%+0.01pp31qHELD
TRAVELERS COMPANIES INCTRV$1.7M5,1650.09%flat31qHELD
NOVARTIS AGNVS$1.7M10,7670.09%-0.01pp31qHELD
HOWMET AEROSPACE INCHWM$1.6M6,1160.08%flat23qHELD
PROLOGIS INC.PLD$1.6M12,1180.08%-0.01pp26qHELD
TD SYNNEX CORPORATIONSNX$1.6M5,9150.08%+0.02pp11qHELD
S&P GLOBAL INCSPGI$1.5M3,6680.08%-0.02pp31q-2.8%-$43.2K
GENERAL DYNAMICS CORPGD$1.5M4,1830.08%-0.01pp31qHELD
PHILLIPS 66PSX$1.4M8,4930.07%-0.02pp31q-4.6%-$69.1K
VERIZON COMMUNICATIONS INCVZ$1.4M32,4170.07%-0.05pp31q-19.1%-$323.8K
DOORDASH INCDASH$1.3M7,1880.07%+0.01pp22qHELD
AMGEN INCAMGN$1.3M3,6420.07%-0.01pp31q-3.2%-$43.1K
VANECK ETF TRUSTGDX$1.3M17,4150.07%-0.02pp25qHELD
EATON CORP PLCETN$1.3M2,9730.07%flat31qHELD
CONOCOPHILLIPSCOP$1.3M12,0400.06%-0.03pp31q+1.9%+$23.2K
TARGET CORPTGT$1.2M9,3750.06%-0.01pp31q-14.9%-$214.2K
HONEYWELL AEROSPACE INCHONA$1.2M5,4980.06%-newNEW
CIENA CORPCIEN$1.2M2,4650.06%-0.01pp8q-25.6%-$417.0K
VANGUARD INDEX FDSVO$1.2M14,9190.06%flat25q+304.0%+$904.5K
NORFOLK SOUTHN CORPNSC$1.2M3,7900.06%flat31qHELD
3M COMMM$1.2M7,3590.06%flat31qHELD
GOLDMAN SACHS ETF TRGBIL$1.2M11,8570.06%-0.08pp13q-52.3%-$1.3M
SYSCO CORPSYY$1.1M13,5500.06%flat31q-3.2%-$37.6K
LINCOLN NATL CORP INDLNC$1.1M30,0000.05%-0.01pp13qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.1M3,6170.05%-0.01pp31qHELD
ILLINOIS TOOL WKS INCITW$1.1M3,9060.05%flat31qHELD
CISCO SYS INCCSCO$1.1M8,9600.05%+0.02pp31q+3.2%+$33.0K
GUARDANT HEALTH INCGH$1.1M7,0000.05%+0.02pp7qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$1.0M2,9970.05%-0.02pp3q-37.5%-$630.1K
VANGUARD INDEX FDSVB$1.0M3,4200.05%flat23q-0.6%-$6.1K
VANGUARD WELLINGTON FDVFMV$979.0K7,0250.05%-newNEW
KLA CORPKLAC$977.5K3,2400.05%+0.02pp11q+900.0%+$879.8K
GALLAGHER ARTHUR J & COAJG$977.0K4,2560.05%flat25qHELD
VANECK ETF TRUSTSMH$918.2K1,4000.05%+0.02pp11qHELD
METTLER TOLEDO INTERNATIONALMTD$880.2K6890.05%-0.01pp31q-0.6%-$5.1K
ISHARES TRIVW$869.7K6,3240.04%flat31qHELD
KIMBERLY-CLARK CORPKMB$839.7K7,6500.04%flat31q-5.6%-$49.7K
ISHARES TRIJH$825.4K10,7040.04%flat31q+6.5%+$50.4K
CSX CORPCSX$812.8K17,1000.04%flat29qHELD
AT&T INCT$808.8K39,0740.04%-0.02pp31qHELD
FULLER H B COFUL$805.3K13,8150.04%-0.01pp31qHELD
SELECT SECTOR SPDR TRXLK$804.5K4,2220.04%+0.01pp14q+4.1%+$32.0K
MASTEC INCMTZ$803.0K1,9300.04%+0.01pp8qHELD
BANK OF AMER CORPBAC$799.0K14,0220.04%flat31q+1.9%+$14.8K
CECO ENVIRONMENTAL CORPCECO$794.0K8,7500.04%+0.01pp11qHELD
MONDELEZ INTL INCMDLZ$766.3K13,2480.04%flat31qHELD
APOLLO GLOBAL MGMT INCAPO$761.9K6,4400.04%flat3qHELD
MARATHON PETE CORPMPC$744.3K2,9110.04%flat18qHELD
SPDR GOLD TRGLD$740.8K2,0110.04%-0.01pp24q+14.5%+$93.9K
TJX COS INC NEWTJX$739.6K4,8820.04%-0.01pp31qHELD
VANGUARD SPECIALIZED FUNDSVIG$730.4K3,0870.04%+0.01pp6q+24.0%+$141.2K
SYNOPSYS INCSNPS$713.7K1,6000.04%flat31q-2.1%-$15.2K
VANGUARD WORLD FDVIS$711.0K1,9730.04%flat16qHELD
WATERS CORPWAT$703.6K1,8760.04%-0.01pp2q-22.8%-$208.1K
ARK ETF TRARKK$695.9K8,6100.04%flat16qHELD
ISHARES TRIJR$690.0K4,6520.04%flat23q+1.4%+$9.6K
WISDOMTREE TRDGRW$688.1K7,1960.04%+0.02pp2q+80.3%+$306.5K
DUKE ENERGY CORP NEWDUK$677.3K5,3510.03%-0.01pp28q-4.3%-$30.5K
APTARGROUP INCATR$641.0K5,1200.03%flat31qHELD
PALANTIR TECHNOLOGIES INCPLTR$637.6K5,4650.03%-0.01pp8q+3.8%+$23.3K
JABIL INCJBL$605.2K1,5700.03%+0.01pp20qHELD
CRH PLCCRH$594.4K5,5550.03%-0.01pp11q-19.0%-$139.1K
NORTHROP GRUMMAN CORPNOC$591.3K1,1610.03%-0.02pp31qHELD
SELECT SECTOR SPDR TRXLF$584.6K10,9040.03%flat8q+5.6%+$31.1K
EQUIFAX INCEFX$571.4K3,6000.03%-0.01pp15qHELD
AMERICAN CENTY ETF TRAVUV$565.4K4,5320.03%flat2q-3.4%-$20.1K
CORNING INCGLW$562.7K2,2030.03%+0.01pp3q-5.6%-$33.2K
VANGUARD WORLD FDVDE$561.5K3,7400.03%-0.01pp22qHELD
ANALOG DEVICES INCADI$561.2K1,4130.03%flat15qHELD
WEST PHARMACEUTICAL SVSC INCWST$559.7K1,5590.03%+0.01pp28qHELD
AMERICAN CENTY ETF TRAVMV$554.6K6,8860.03%flat2qHELD
PLEXUS CORPPLXS$541.2K1,8000.03%+0.01pp14qHELD
ISHARES TRIEO$537.4K4,8930.03%-0.01pp17qHELD
AMERICAN CENTY ETF TRAVDV$535.3K5,1950.03%flat2qHELD
BLACKSTONE INCBX$534.0K4,5380.03%-0.06pp3q-66.4%-$1.1M
SCHWAB STRATEGIC TRSCHX$518.4K17,6160.03%flat6q+5.8%+$28.5K
GENERAL MILLS INCGIS$511.2K14,6890.03%-0.01pp31q-2.7%-$13.9K
CITIGROUP INCC$507.8K3,6280.03%+0.01pp7q+12.6%+$56.7K
PAYCHEX INCPAYX$507.6K5,1620.03%flat31qHELD
VANGUARD INTL EQUITY INDEX FVWO$498.0K8,3430.03%flat31q+8.4%+$38.7K
SUNCOR ENERGY INC NEWSU$495.4K9,2280.03%-0.01pp19qHELD
BLACKROCK INCBLK$492.2K5120.03%flat7qHELD
NEXTERA ENERGY INCNEE$484.3K5,5180.03%-0.01pp22q-4.7%-$24.1K
STRYKER CORPORATIONSYK$482.0K1,5310.02%-0.01pp25q-12.5%-$68.6K
ISHARES TRIVE$479.6K2,1120.02%flat24qHELD
ISHARES TRDIVB$474.3K7,7000.02%+0.01pp2q+25.4%+$96.2K
VANGUARD BD INDEX FDSBND$472.9K6,4420.02%flat31qHELD
VALERO ENERGY CORPVLO$464.0K1,7810.02%flat5qHELD
WELLTOWER INCWELL$459.4K2,0240.02%flat7qHELD
TC ENERGY CORPTRP$450.8K6,8000.02%flat29qHELD
WEYERHAEUSER COWY$449.2K18,7640.02%-0.01pp31q-12.2%-$62.2K
ISHARES TRITA$448.5K1,8500.02%flat11qHELD
BOOKING HOLDINGS INCBKNG$445.6K2,5000.02%flat15q+2400.0%+$427.8K
ARCHER DANIELS MIDLAND COADM$443.1K5,8000.02%flat24qHELD
ALLEGION PLCALLE$434.8K3,0950.02%flat31qHELD
STARBUCKS CORPSBUX$434.6K4,2530.02%flat3qHELD
MOTOROLA SOLUTIONS INCMSI$427.9K1,0300.02%flat16qHELD
QNITY ELECTRONICS INCQ$426.9K2,6140.02%+0.01pp2q+18.3%+$66.0K
NUCOR CORPNUE$400.9K1,8000.02%flat19qHELD
ISHARES TRIPAC$400.4K4,8870.02%flat13qHELD
STATE STR SPDR S&P MIDCAP 40MDY$398.7K5670.02%flat8q-19.2%-$94.9K
VANGUARD STAR FDSVXUS$397.3K4,6470.02%flat12qHELD
CNH INDL N VCNH$396.4K35,3010.02%flat8q-8.3%-$36.0K
ISHARES TRIWF$395.9K3,1880.02%flat14q+295.0%+$295.6K
KINDER MORGAN INC DELKMI$387.1K12,1090.02%flat23qHELD
INTUITIVE SURGICAL INCISRG$378.2K9510.02%-0.01pp15q-4.2%-$16.7K
TIMKEN COTKR$374.9K2,5800.02%flat3qHELD
INGERSOLL RAND INCIR$368.9K4,4990.02%flat15qHELD
AMERICAN EXPRESS COAXP$368.4K1,0890.02%flat8qHELD
ISHARES TRIEUR$367.3K4,8860.02%flat13qHELD
VANGUARD BD INDEX FDSBSV$365.9K4,6970.02%flat26q+7.5%+$25.4K
DICKS SPORTING GOODS INCDKS$365.2K1,6100.02%flat8qHELD
ISHARES TRIWR$364.1K3,3000.02%flat23qHELD
ZIMMER BIOMET HOLDINGS INCZBH$350.5K4,0710.02%flat15qHELD
CVS HEALTH CORPCVS$348.0K3,3640.02%flat6q-2.6%-$9.2K
DANAHER CORP DELDHR$347.2K1,8230.02%-0.01pp3q-32.3%-$165.9K
SELECT SECTOR SPDR TRXLV$345.1K2,1750.02%flat19q+3.5%+$11.6K
INTERCONTINENTAL EXCHANGE INICE$343.3K2,7890.02%-0.01pp3q-12.9%-$51.0K
ISHARES INCIEMG$343.0K4,1400.02%flat4q-3.5%-$12.5K
MIDDLESEX WTR COMSEX$337.0K6,0000.02%flat31qHELD
HALLIBURTON COHAL$333.8K9,8330.02%flat3qHELD
DISNEY WALT CODIS$333.8K3,4680.02%flat31q+7.2%+$22.3K
RESMED INCRMD$323.5K1,6600.02%flat28qHELD
GOLDMAN SACHS GROUP INCGS$322.6K3190.02%flat4q+23.6%+$61.7K
ALTRIA GROUP INCMO$320.7K4,4570.02%flat31q-0.9%-$2.9K
ENTERPRISE PRODS PARTNERS LEPD$317.0K8,6220.02%flat25qHELD
MOODYS CORPMCO$310.7K6860.02%flat14qHELD
SELECT SECTOR SPDR TRXLE$310.1K5,8390.02%flat20q+2.6%+$7.9K
MICROCHIP TECHNOLOGY INC.MCHP$310.1K3,4000.02%flat5qHELD
CF INDUSTRIES HOLDCF$308.5K2,8500.02%-0.01pp25qHELD
XYLEM INCXYL$307.9K2,6050.02%flat16qHELD
J P MORGAN EXCHANGE TRADED FJEPQ$307.3K5,0000.02%flat8qHELD
KENNAMETAL INCKMT$304.9K8,7000.02%flat3qHELD
ZOETIS INCZTS$302.5K4,2100.02%-0.01pp31qHELD
ISHARES TRIOO$298.5K2,1850.02%flat8qHELD
SELECT SECTOR SPDR TRXLP$288.0K3,4670.01%flat19q+0.7%+$2.0K
ISHARES TREFA$286.5K2,7580.01%flat15qHELD
CROWDSTRIKE HLDGS INCCRWD$283.9K3720.01%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$279.2K4,3610.01%flat14q-1.1%-$3.2K
SPDR SERIES TRUSTSPYM$279.0K3,1750.01%flat11q-3.3%-$9.4K
EXPEDIA GROUP INCEXPE$277.2K1,0830.01%-0.03pp8q-65.7%-$531.1K
CORTEVA INCCTVA$276.3K3,2620.01%flat8qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$274.2K3,3790.01%flat11qHELD
MEDTRONIC PLCMDT$272.6K3,4840.01%flat31qHELD
WELLS FARGO & COWFC$269.8K3,2640.01%flat31qHELD
VANGUARD SCOTTSDALE FDSVCIT$269.7K3,2630.01%flat2q+34.6%+$69.3K
YUM BRANDS INCYUM$268.6K1,6800.01%flat15qHELD
ATI INCATI$266.1K1,3500.01%-newNEW
ENERGY TRANSFER L PET$256.0K13,3900.01%flat5qHELD
VANGUARD INTL EQUITY INDEX FVT$254.5K1,6210.01%flat5q-1.2%-$3.1K
FREEPORT-MCMORAN INCFCX$251.0K3,9900.01%flat3qHELD
SCHWAB CHARLES CORPSCHW$246.2K2,6680.01%flat5q+7.9%+$18.1K
GSK PLCGSK$244.8K4,6690.01%flat4qHELD
KKR & CO INCKKR$244.7K2,6660.01%flat11qHELD
VANGUARD MUN BD FDSVTEB$242.4K4,7920.01%flat2q+12.2%+$26.4K
GRAPHIC PACKAGING HLDG COGPK$241.5K22,8500.01%flat4q-9.5%-$25.4K
LEAR CORPLEA$238.0K1,7750.01%flat3qHELD
INVESCO EXCHANGE TRADED FD TXMHQ$238.0K2,1080.01%-newNEW
EVERGY INCEVRG$236.7K2,7390.01%flat6qHELD
AXALTA COATING SYS LTDAXTA$224.7K6,5650.01%-newNEW
MARKEL GROUP INCMKL$224.6K1150.01%flat6qHELD
FEDERATED HERMES INCFHI$220.9K4,0000.01%flat4qHELD
FIFTH THIRD BANCORPFITB$218.9K3,8830.01%-newNEW
AMERICAN CENTY ETF TRAVEM$212.9K2,2060.01%-newNEW
NVR INCNVR$211.2K310.01%flat12q-8.8%-$20.4K
ISHARES TRIGIB$209.0K3,9310.01%-newNEW
SPDR SERIES TRUSTSDY$207.6K1,3640.01%-0.04pp31q-76.3%-$669.6K
QUALCOMM INCQCOM$207.2K1,1210.01%-newNEW
ISHARES INCEZU$204.1K2,9370.01%-newNEW
MCKESSON CORPMCK$204.0K2700.01%flat4qHELD
INNOVATIVE INDL PPTYS INCIIPR$203.9K3,2900.01%-newNEW
OMNICOM GROUP INCOMC$203.6K2,7950.01%flat3qHELD
ISHARES TRIWP$202.6K1,3840.01%-newNEW
ISHARES TRSLQD$202.4K2,0110.01%-newNEW
INTERNATIONAL PAPER COIP$200.7K5,2670.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 13.6%Semiconductors & Electronics 12.9%Retail & Consumer 7.7%Wholesale & Distribution 7.2%Utilities 7.1%Industrials 5.3%Insurance 5.2%Business Services 4.3%Chemicals 4.2%Banks & Lending 4.0%Construction & Building 3.8%Computer Hardware 3.6%Other sectors 16.4%Not classified 4.8%
 
SectorValueShare
Software & IT Services$262.7M13.6%
Semiconductors & Electronics$249.2M12.9%
Retail & Consumer$148.2M7.7%
Wholesale & Distribution$138.6M7.2%
Utilities$137.0M7.1%
Industrials$103.3M5.3%
Insurance$100.8M5.2%
Business Services$83.5M4.3%
Chemicals$80.4M4.2%
Banks & Lending$77.5M4.0%
Construction & Building$74.0M3.8%
Computer Hardware$69.4M3.6%
Other sectors$318.0M16.4%
Not classified$92.7M4.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.9B276165179840.3%20
Q1 2026$1.7B268134565941.3%17
Q4 2025$1.8B2641948671645.1%23
Q3 2025$1.7B261124172845.0%21
Q2 2025$1.6B257146749644.5%17
Q1 2025$1.5B249835962141.7%22
Q4 2024$1.6B262854701741.4%30
Q3 2024$1.6B271377595940.8%44
Q2 2024$1.4B2430050240.8%22
Q1 2024$1.4B2450014040.9%16
Q4 2023$1.4B245203781840.9%36
Q3 2023$1.3B233749521540.9%25
Q2 2023$1.4B2411544881640.2%17
Q1 2023$1.3B2421850661039.3%28
Q4 2022$1.3B2342473601139.2%30
Q3 2022$1.2B2211253443939.8%25
Q2 2022$1.3B248860583338.9%21
Q1 2022$1.5B2731167691437.8%33
Q4 2021$1.5B2762674581238.0%39
Q3 2021$1.4B262976521236.4%40
Q2 2021$1.4B265249440135.5%43
Q1 2021$1.3B2422263601035.3%41
Q4 2020$1.2B230286551436.3%39
Q3 2020$1.1B2061765421138.2%28
Q2 2020$975.1M200265537739.1%37
Q1 2020$834.5M1811285423940.3%28
Q4 2019$1.0B2081648461137.6%41
Q3 2019$967.2M2031446611837.6%39
Q2 2019$962.4M2071460301038.0%37
Q1 2019$898.0M203213670737.2%40
Q4 2018$810.8M189000036.9%42

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.