GUYASUTA INVESTMENT ADVISORS INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $126.2M | 357,169 | +0.41pp | 31q | -3.0%-$3.9M | |
| MICROSOFT CORP | MSFT | $97.1M | 260,246 | -0.54pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $89.7M | 179,211 | -0.29pp | 31q | +0.9%+$811.1K | |
| APPLIED MATLS INC | AMAT | $78.9M | 109,153 | +1.83pp | 22q | -4.0%-$3.3M | |
| MASTERCARD INCORPORATED | MA | $76.8M | 149,615 | -0.32pp | 31q | +0.7%+$547.5K | |
| REPUBLIC SVCS INC | RSG | $73.9M | 346,955 | -0.51pp | 31q | +1.5%+$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $61.8M | 250,953 | +0.15pp | 31q | -0.8%-$472.0K | |
| TE CONNECTIVITY PLC | TEL | $59.0M | 292,809 | -0.45pp | 8q | +1.1%+$646.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $58.0M | 115,679 | -0.27pp | 31q | +0.8%+$456.7K | |
| VISTRA CORP | VST | $57.9M | 364,751 | -0.19pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $56.6M | 118,491 | +0.60pp | 24q | HELD | |
| ASML HLDG NV | ASML | $53.4M | 26,829 | +0.67pp | 15q | -1.9%-$1.0M | |
| QUANTA SVCS INC | PWR | $50.7M | 70,447 | +0.35pp | 11q | -1.6%-$833.8K | |
| LINDE PLC | LIN | $47.0M | 90,612 | -0.18pp | 14q | -0.5%-$241.3K | |
| CHEVRON CORPORATION | CVX | $43.4M | 261,791 | -0.90pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $39.4M | 165,245 | +0.05pp | 31q | HELD | |
| LOWES COS INC | LOW | $39.2M | 177,911 | -0.37pp | 31q | +1.6%+$599.3K | |
| WESCO INTL INC | WCC | $37.6M | 108,709 | +0.18pp | 8q | -2.3%-$891.9K | |
| TEXAS INSTRS INC | TXN | $34.4M | 115,250 | +0.46pp | 31q | -1.3%-$466.2K | |
| MCDONALDS CORP | MCD | $29.6M | 109,576 | -0.38pp | 31q | +3.3%+$937.7K | |
| NVIDIA CORPORATION | NVDA | $26.8M | 134,166 | +0.06pp | 24q | +1.7%+$449.4K | |
| APPLE INC | AAPL | $26.4M | 91,383 | +0.03pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $26.1M | 102,689 | -0.11pp | 31q | -0.7%-$172.4K | |
| PALO ALTO NETWORKS INC | PANW | $25.9M | 75,888 | +0.64pp | 21q | HELD | |
| BECTON DICKINSON & CO | BDX | $24.0M | 158,657 | -0.27pp | 31q | -4.5%-$1.1M | |
| EAGLE MATLS INC | EXP | $21.7M | 96,301 | +0.07pp | 30q | +0.8%+$176.2K | |
| FERGUSON ENTERPRISES INC | FERG | $19.7M | 83,045 | -0.09pp | 6q | +1.2%+$226.4K | |
| WALMART INC | WMT | $19.2M | 169,826 | +0.14pp | 25q | +43.5%+$5.8M | |
| META PLATFORMS INC | META | $16.6M | 29,503 | -0.10pp | 31q | +1.7%+$284.5K | |
| CATERPILLAR INC | CAT | $16.6M | 15,554 | +0.22pp | 31q | HELD | |
| VULCAN MATLS CO | VMC | $16.4M | 55,721 | -0.01pp | 6q | +2.5%+$406.2K | |
| CENCORA INC | COR | $16.0M | 56,463 | -0.23pp | 31q | -2.7%-$445.7K | |
| NETFLIX INC | NFLX | $14.8M | 207,053 | -0.31pp | 31q | +7.6%+$1.1M | |
| EXXON MOBIL CORP | XOMXXXX | $13.7M | 100,106 | -0.29pp | 31q | -1.7%-$241.3K | |
| PEPSICO INC | PEP | $13.6M | 100,489 | -0.21pp | 31q | -1.5%-$211.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.3M | 47,200 | +0.04pp | 31q | +2.3%+$295.8K | |
| PROCTER & GAMBLE CO | PG | $13.0M | 88,689 | -0.07pp | 31q | -0.6%-$84.8K | |
| EMERSON ELEC CO | EMR | $11.0M | 77,045 | -0.02pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $10.7M | 32,545 | flat | 31q | HELD | |
| ALPHABET INC | GOOGL | $10.6M | 29,732 | +0.05pp | 31q | -0.8%-$82.6K | |
| COCA COLA CO | KO | $10.6M | 130,158 | -0.04pp | 31q | -2.5%-$273.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.6M | 47,151 | -0.02pp | 31q | -2.6%-$281.1K | |
| MERCK & CO INC | MRK | $8.4M | 65,671 | -0.03pp | 31q | -1.3%-$112.8K | |
| ULTA BEAUTY INC | ULTA | $7.9M | 17,481 | - | new | NEW | |
| CELESTICA INC | CLS | $7.8M | 21,382 | +0.05pp | 8q | -1.1%-$88.6K | |
| HOME DEPOT INC | HD | $7.6M | 21,521 | -0.02pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $7.5M | 6,480 | +0.26pp | 12q | +0.6%+$45.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.3M | 9,735 | +0.01pp | 31q | +1.1%+$78.4K | |
| ABBVIE INC | ABBV | $7.1M | 28,312 | +0.01pp | 31q | HELD | |
| ISHARES TR | IVV | $6.9M | 9,255 | +0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $6.7M | 18,122 | +0.02pp | 31q | +1.6%+$102.9K | |
| PPG INDS INC | PPG | $6.1M | 50,342 | flat | 31q | HELD | |
| PACKAGING CORP AMER | PKG | $6.1M | 25,433 | -0.01pp | 31q | -3.0%-$184.7K | |
| LAM RESEARCH CORP | LRCX | $6.0M | 13,790 | +0.14pp | 5q | HELD | |
| GE AEROSPACE | GE | $5.9M | 15,866 | +0.05pp | 20q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.8M | 73,511 | -0.04pp | 31q | HELD | |
| VANGUARD INSTL INDEX FD | VGUS | $5.4M | 71,152 | -0.06pp | 3q | -8.3%-$484.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | -0.02pp | 6q | HELD | |
| UNILEVER PLC | UL | $5.2M | 86,003 | -0.03pp | 3q | -3.2%-$170.3K | |
| BROADCOM INC | AVGO | $5.2M | 13,660 | +0.01pp | 19q | -4.5%-$241.0K | |
| PHILIP MORRIS INTL INC | PM | $5.1M | 28,174 | -0.01pp | 31q | HELD | |
| ISHARES TR | IWB | $5.0M | 12,128 | +0.01pp | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $4.5M | 4,649 | -0.02pp | 31q | -6.9%-$338.4K | |
| GE VERNOVA INC | GEV | $4.4M | 3,748 | +0.04pp | 8q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $4.3M | 8,623 | +0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $4.2M | 48,762 | +0.01pp | 25q | +500.0%+$3.5M | |
| VANGUARD WHITEHALL FDS | VYM | $4.1M | 25,895 | -0.01pp | 27q | HELD | |
| COLGATE PALMOLIVE CO | CL | $4.1M | 44,219 | -0.01pp | 31q | -0.6%-$22.9K | |
| SCHWAB STRATEGIC TR | SCHD | $3.9M | 124,501 | -0.01pp | 26q | +5.0%+$188.9K | |
| DEERE & CO | DE | $3.8M | 6,058 | flat | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.8M | 6,573 | +0.12pp | 4q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.6M | 12,302 | -0.07pp | 28q | -3.2%-$119.1K | |
| RTX CORPORATION | RTX | $3.6M | 18,832 | -0.03pp | 25q | HELD | |
| UNION PAC CORP | UNP | $3.5M | 12,819 | flat | 31q | HELD | |
| ISHARES TR | ICSH | $3.5M | 68,235 | -0.03pp | 2q | -4.1%-$146.2K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.4M | 10,155 | +0.02pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $3.2M | 14,552 | -0.03pp | 31q | HELD | |
| GARRETT MOTION INC | GTX | $3.2M | 87,805 | +0.07pp | 11q | -1.7%-$54.3K | |
| ELI LILLY & CO | LLY | $3.1M | 2,574 | +0.03pp | 26q | +1.9%+$58.8K | |
| UNITED PARCEL SVCS INC | UPS | $2.9M | 26,847 | -0.03pp | 31q | -12.6%-$414.3K | |
| BANK OF NY MELLON CORP | BNY | $2.9M | 19,935 | flat | 31q | -5.8%-$176.9K | |
| DELL TECHNOLOGIES INC | DELL | $2.8M | 6,491 | +0.05pp | 15q | -38.1%-$1.7M | |
| PFIZER INC | PFE | $2.7M | 113,231 | -0.05pp | 31q | -6.0%-$175.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.7M | 46,071 | -0.02pp | 31q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $2.6M | 6,650 | +0.02pp | 31q | HELD | |
| INTEL CORP | INTC | $2.6M | 18,624 | +0.09pp | 31q | -2.8%-$76.0K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,716 | +0.01pp | 31q | +2.3%+$57.0K | |
| TRANE TECHNOLOGIES PLC | TT | $2.5M | 5,183 | +0.01pp | 26q | HELD | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,101 | +0.01pp | 25q | -4.2%-$100.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,377 | -0.02pp | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $2.2M | 89,117 | -0.07pp | 31q | -17.2%-$454.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 10,052 | flat | 20q | -1.2%-$25.3K | |
| CUMMINS INC | CMI | $2.1M | 2,984 | +0.01pp | 31q | -6.3%-$142.6K | |
| IDEX CORP | IEX | $2.1M | 9,209 | flat | 31q | -3.2%-$68.1K | |
| TESLA INC | TSLA | $2.1M | 4,912 | flat | 26q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.1M | 22,694 | -0.06pp | 31q | -17.3%-$431.8K | |
| RPM INTL INC | RPM | $2.0M | 18,398 | flat | 31q | HELD | |
| CHUBB LIMITED | CB | $2.0M | 5,749 | -0.01pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,746 | -0.06pp | 31q | -19.9%-$473.8K | |
| VISA INC | V | $1.8M | 5,352 | flat | 31q | -1.1%-$21.3K | |
| BOEING CO | BA | $1.7M | 7,995 | flat | 31q | HELD | |
| ISHARES TR | IWM | $1.7M | 5,717 | +0.01pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.7M | 5,165 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $1.7M | 10,767 | -0.01pp | 31q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.6M | 6,116 | flat | 23q | HELD | |
| PROLOGIS INC. | PLD | $1.6M | 12,118 | -0.01pp | 26q | HELD | |
| TD SYNNEX CORPORATION | SNX | $1.6M | 5,915 | +0.02pp | 11q | HELD | |
| S&P GLOBAL INC | SPGI | $1.5M | 3,668 | -0.02pp | 31q | -2.8%-$43.2K | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,183 | -0.01pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $1.4M | 8,493 | -0.02pp | 31q | -4.6%-$69.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 32,417 | -0.05pp | 31q | -19.1%-$323.8K | |
| DOORDASH INC | DASH | $1.3M | 7,188 | +0.01pp | 22q | HELD | |
| AMGEN INC | AMGN | $1.3M | 3,642 | -0.01pp | 31q | -3.2%-$43.1K | |
| VANECK ETF TRUST | GDX | $1.3M | 17,415 | -0.02pp | 25q | HELD | |
| EATON CORP PLC | ETN | $1.3M | 2,973 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $1.3M | 12,040 | -0.03pp | 31q | +1.9%+$23.2K | |
| TARGET CORP | TGT | $1.2M | 9,375 | -0.01pp | 31q | -14.9%-$214.2K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,498 | - | new | NEW | |
| CIENA CORP | CIEN | $1.2M | 2,465 | -0.01pp | 8q | -25.6%-$417.0K | |
| VANGUARD INDEX FDS | VO | $1.2M | 14,919 | flat | 25q | +304.0%+$904.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,790 | flat | 31q | HELD | |
| 3M CO | MMM | $1.2M | 7,359 | flat | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $1.2M | 11,857 | -0.08pp | 13q | -52.3%-$1.3M | |
| SYSCO CORP | SYY | $1.1M | 13,550 | flat | 31q | -3.2%-$37.6K | |
| LINCOLN NATL CORP IND | LNC | $1.1M | 30,000 | -0.01pp | 13q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 3,617 | -0.01pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 3,906 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 8,960 | +0.02pp | 31q | +3.2%+$33.0K | |
| GUARDANT HEALTH INC | GH | $1.1M | 7,000 | +0.02pp | 7q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.0M | 2,997 | -0.02pp | 3q | -37.5%-$630.1K | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,420 | flat | 23q | -0.6%-$6.1K | |
| VANGUARD WELLINGTON FD | VFMV | $979.0K | 7,025 | - | new | NEW | |
| KLA CORP | KLAC | $977.5K | 3,240 | +0.02pp | 11q | +900.0%+$879.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $977.0K | 4,256 | flat | 25q | HELD | |
| VANECK ETF TRUST | SMH | $918.2K | 1,400 | +0.02pp | 11q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $880.2K | 689 | -0.01pp | 31q | -0.6%-$5.1K | |
| ISHARES TR | IVW | $869.7K | 6,324 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $839.7K | 7,650 | flat | 31q | -5.6%-$49.7K | |
| ISHARES TR | IJH | $825.4K | 10,704 | flat | 31q | +6.5%+$50.4K | |
| CSX CORP | CSX | $812.8K | 17,100 | flat | 29q | HELD | |
| AT&T INC | T | $808.8K | 39,074 | -0.02pp | 31q | HELD | |
| FULLER H B CO | FUL | $805.3K | 13,815 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $804.5K | 4,222 | +0.01pp | 14q | +4.1%+$32.0K | |
| MASTEC INC | MTZ | $803.0K | 1,930 | +0.01pp | 8q | HELD | |
| BANK OF AMER CORP | BAC | $799.0K | 14,022 | flat | 31q | +1.9%+$14.8K | |
| CECO ENVIRONMENTAL CORP | CECO | $794.0K | 8,750 | +0.01pp | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $766.3K | 13,248 | flat | 31q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $761.9K | 6,440 | flat | 3q | HELD | |
| MARATHON PETE CORP | MPC | $744.3K | 2,911 | flat | 18q | HELD | |
| SPDR GOLD TR | GLD | $740.8K | 2,011 | -0.01pp | 24q | +14.5%+$93.9K | |
| TJX COS INC NEW | TJX | $739.6K | 4,882 | -0.01pp | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $730.4K | 3,087 | +0.01pp | 6q | +24.0%+$141.2K | |
| SYNOPSYS INC | SNPS | $713.7K | 1,600 | flat | 31q | -2.1%-$15.2K | |
| VANGUARD WORLD FD | VIS | $711.0K | 1,973 | flat | 16q | HELD | |
| WATERS CORP | WAT | $703.6K | 1,876 | -0.01pp | 2q | -22.8%-$208.1K | |
| ARK ETF TR | ARKK | $695.9K | 8,610 | flat | 16q | HELD | |
| ISHARES TR | IJR | $690.0K | 4,652 | flat | 23q | +1.4%+$9.6K | |
| WISDOMTREE TR | DGRW | $688.1K | 7,196 | +0.02pp | 2q | +80.3%+$306.5K | |
| DUKE ENERGY CORP NEW | DUK | $677.3K | 5,351 | -0.01pp | 28q | -4.3%-$30.5K | |
| APTARGROUP INC | ATR | $641.0K | 5,120 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $637.6K | 5,465 | -0.01pp | 8q | +3.8%+$23.3K | |
| JABIL INC | JBL | $605.2K | 1,570 | +0.01pp | 20q | HELD | |
| CRH PLC | CRH | $594.4K | 5,555 | -0.01pp | 11q | -19.0%-$139.1K | |
| NORTHROP GRUMMAN CORP | NOC | $591.3K | 1,161 | -0.02pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $584.6K | 10,904 | flat | 8q | +5.6%+$31.1K | |
| EQUIFAX INC | EFX | $571.4K | 3,600 | -0.01pp | 15q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $565.4K | 4,532 | flat | 2q | -3.4%-$20.1K | |
| CORNING INC | GLW | $562.7K | 2,203 | +0.01pp | 3q | -5.6%-$33.2K | |
| VANGUARD WORLD FD | VDE | $561.5K | 3,740 | -0.01pp | 22q | HELD | |
| ANALOG DEVICES INC | ADI | $561.2K | 1,413 | flat | 15q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $559.7K | 1,559 | +0.01pp | 28q | HELD | |
| AMERICAN CENTY ETF TR | AVMV | $554.6K | 6,886 | flat | 2q | HELD | |
| PLEXUS CORP | PLXS | $541.2K | 1,800 | +0.01pp | 14q | HELD | |
| ISHARES TR | IEO | $537.4K | 4,893 | -0.01pp | 17q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $535.3K | 5,195 | flat | 2q | HELD | |
| BLACKSTONE INC | BX | $534.0K | 4,538 | -0.06pp | 3q | -66.4%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHX | $518.4K | 17,616 | flat | 6q | +5.8%+$28.5K | |
| GENERAL MILLS INC | GIS | $511.2K | 14,689 | -0.01pp | 31q | -2.7%-$13.9K | |
| CITIGROUP INC | C | $507.8K | 3,628 | +0.01pp | 7q | +12.6%+$56.7K | |
| PAYCHEX INC | PAYX | $507.6K | 5,162 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $498.0K | 8,343 | flat | 31q | +8.4%+$38.7K | |
| SUNCOR ENERGY INC NEW | SU | $495.4K | 9,228 | -0.01pp | 19q | HELD | |
| BLACKROCK INC | BLK | $492.2K | 512 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $484.3K | 5,518 | -0.01pp | 22q | -4.7%-$24.1K | |
| STRYKER CORPORATION | SYK | $482.0K | 1,531 | -0.01pp | 25q | -12.5%-$68.6K | |
| ISHARES TR | IVE | $479.6K | 2,112 | flat | 24q | HELD | |
| ISHARES TR | DIVB | $474.3K | 7,700 | +0.01pp | 2q | +25.4%+$96.2K | |
| VANGUARD BD INDEX FDS | BND | $472.9K | 6,442 | flat | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $464.0K | 1,781 | flat | 5q | HELD | |
| WELLTOWER INC | WELL | $459.4K | 2,024 | flat | 7q | HELD | |
| TC ENERGY CORP | TRP | $450.8K | 6,800 | flat | 29q | HELD | |
| WEYERHAEUSER CO | WY | $449.2K | 18,764 | -0.01pp | 31q | -12.2%-$62.2K | |
| ISHARES TR | ITA | $448.5K | 1,850 | flat | 11q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $445.6K | 2,500 | flat | 15q | +2400.0%+$427.8K | |
| ARCHER DANIELS MIDLAND CO | ADM | $443.1K | 5,800 | flat | 24q | HELD | |
| ALLEGION PLC | ALLE | $434.8K | 3,095 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $434.6K | 4,253 | flat | 3q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $427.9K | 1,030 | flat | 16q | HELD | |
| QNITY ELECTRONICS INC | Q | $426.9K | 2,614 | +0.01pp | 2q | +18.3%+$66.0K | |
| NUCOR CORP | NUE | $400.9K | 1,800 | flat | 19q | HELD | |
| ISHARES TR | IPAC | $400.4K | 4,887 | flat | 13q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $398.7K | 567 | flat | 8q | -19.2%-$94.9K | |
| VANGUARD STAR FDS | VXUS | $397.3K | 4,647 | flat | 12q | HELD | |
| CNH INDL N V | CNH | $396.4K | 35,301 | flat | 8q | -8.3%-$36.0K | |
| ISHARES TR | IWF | $395.9K | 3,188 | flat | 14q | +295.0%+$295.6K | |
| KINDER MORGAN INC DEL | KMI | $387.1K | 12,109 | flat | 23q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $378.2K | 951 | -0.01pp | 15q | -4.2%-$16.7K | |
| TIMKEN CO | TKR | $374.9K | 2,580 | flat | 3q | HELD | |
| INGERSOLL RAND INC | IR | $368.9K | 4,499 | flat | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $368.4K | 1,089 | flat | 8q | HELD | |
| ISHARES TR | IEUR | $367.3K | 4,886 | flat | 13q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $365.9K | 4,697 | flat | 26q | +7.5%+$25.4K | |
| DICKS SPORTING GOODS INC | DKS | $365.2K | 1,610 | flat | 8q | HELD | |
| ISHARES TR | IWR | $364.1K | 3,300 | flat | 23q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $350.5K | 4,071 | flat | 15q | HELD | |
| CVS HEALTH CORP | CVS | $348.0K | 3,364 | flat | 6q | -2.6%-$9.2K | |
| DANAHER CORP DEL | DHR | $347.2K | 1,823 | -0.01pp | 3q | -32.3%-$165.9K | |
| SELECT SECTOR SPDR TR | XLV | $345.1K | 2,175 | flat | 19q | +3.5%+$11.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $343.3K | 2,789 | -0.01pp | 3q | -12.9%-$51.0K | |
| ISHARES INC | IEMG | $343.0K | 4,140 | flat | 4q | -3.5%-$12.5K | |
| MIDDLESEX WTR CO | MSEX | $337.0K | 6,000 | flat | 31q | HELD | |
| HALLIBURTON CO | HAL | $333.8K | 9,833 | flat | 3q | HELD | |
| DISNEY WALT CO | DIS | $333.8K | 3,468 | flat | 31q | +7.2%+$22.3K | |
| RESMED INC | RMD | $323.5K | 1,660 | flat | 28q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $322.6K | 319 | flat | 4q | +23.6%+$61.7K | |
| ALTRIA GROUP INC | MO | $320.7K | 4,457 | flat | 31q | -0.9%-$2.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $317.0K | 8,622 | flat | 25q | HELD | |
| MOODYS CORP | MCO | $310.7K | 686 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $310.1K | 5,839 | flat | 20q | +2.6%+$7.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $310.1K | 3,400 | flat | 5q | HELD | |
| CF INDUSTRIES HOLD | CF | $308.5K | 2,850 | -0.01pp | 25q | HELD | |
| XYLEM INC | XYL | $307.9K | 2,605 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $307.3K | 5,000 | flat | 8q | HELD | |
| KENNAMETAL INC | KMT | $304.9K | 8,700 | flat | 3q | HELD | |
| ZOETIS INC | ZTS | $302.5K | 4,210 | -0.01pp | 31q | HELD | |
| ISHARES TR | IOO | $298.5K | 2,185 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $288.0K | 3,467 | flat | 19q | +0.7%+$2.0K | |
| ISHARES TR | EFA | $286.5K | 2,758 | flat | 15q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $283.9K | 372 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $279.2K | 4,361 | flat | 14q | -1.1%-$3.2K | |
| SPDR SERIES TRUST | SPYM | $279.0K | 3,175 | flat | 11q | -3.3%-$9.4K | |
| EXPEDIA GROUP INC | EXPE | $277.2K | 1,083 | -0.03pp | 8q | -65.7%-$531.1K | |
| CORTEVA INC | CTVA | $276.3K | 3,262 | flat | 8q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $274.2K | 3,379 | flat | 11q | HELD | |
| MEDTRONIC PLC | MDT | $272.6K | 3,484 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $269.8K | 3,264 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $269.7K | 3,263 | flat | 2q | +34.6%+$69.3K | |
| YUM BRANDS INC | YUM | $268.6K | 1,680 | flat | 15q | HELD | |
| ATI INC | ATI | $266.1K | 1,350 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $256.0K | 13,390 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $254.5K | 1,621 | flat | 5q | -1.2%-$3.1K | |
| FREEPORT-MCMORAN INC | FCX | $251.0K | 3,990 | flat | 3q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $246.2K | 2,668 | flat | 5q | +7.9%+$18.1K | |
| GSK PLC | GSK | $244.8K | 4,669 | flat | 4q | HELD | |
| KKR & CO INC | KKR | $244.7K | 2,666 | flat | 11q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $242.4K | 4,792 | flat | 2q | +12.2%+$26.4K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $241.5K | 22,850 | flat | 4q | -9.5%-$25.4K | |
| LEAR CORP | LEA | $238.0K | 1,775 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $238.0K | 2,108 | - | new | NEW | |
| EVERGY INC | EVRG | $236.7K | 2,739 | flat | 6q | HELD | |
| AXALTA COATING SYS LTD | AXTA | $224.7K | 6,565 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $224.6K | 115 | flat | 6q | HELD | |
| FEDERATED HERMES INC | FHI | $220.9K | 4,000 | flat | 4q | HELD | |
| FIFTH THIRD BANCORP | FITB | $218.9K | 3,883 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $212.9K | 2,206 | - | new | NEW | |
| NVR INC | NVR | $211.2K | 31 | flat | 12q | -8.8%-$20.4K | |
| ISHARES TR | IGIB | $209.0K | 3,931 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $207.6K | 1,364 | -0.04pp | 31q | -76.3%-$669.6K | |
| QUALCOMM INC | QCOM | $207.2K | 1,121 | - | new | NEW | |
| ISHARES INC | EZU | $204.1K | 2,937 | - | new | NEW | |
| MCKESSON CORP | MCK | $204.0K | 270 | flat | 4q | HELD | |
| INNOVATIVE INDL PPTYS INC | IIPR | $203.9K | 3,290 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $203.6K | 2,795 | flat | 3q | HELD | |
| ISHARES TR | IWP | $202.6K | 1,384 | - | new | NEW | |
| ISHARES TR | SLQD | $202.4K | 2,011 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $200.7K | 5,267 | - | new | NEW |
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 | $262.7M | 13.6% |
| Semiconductors & Electronics | $249.2M | 12.9% |
| Retail & Consumer | $148.2M | 7.7% |
| Wholesale & Distribution | $138.6M | 7.2% |
| Utilities | $137.0M | 7.1% |
| Industrials | $103.3M | 5.3% |
| Insurance | $100.8M | 5.2% |
| Business Services | $83.5M | 4.3% |
| Chemicals | $80.4M | 4.2% |
| Banks & Lending | $77.5M | 4.0% |
| Construction & Building | $74.0M | 3.8% |
| Computer Hardware | $69.4M | 3.6% |
| Other sectors | $318.0M | 16.4% |
| Not classified | $92.7M | 4.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.9B | 276 | 16 | 51 | 79 | 8 | 40.3% | 20 |
| Q1 2026 | $1.7B | 268 | 13 | 45 | 65 | 9 | 41.3% | 17 |
| Q4 2025 | $1.8B | 264 | 19 | 48 | 67 | 16 | 45.1% | 23 |
| Q3 2025 | $1.7B | 261 | 12 | 41 | 72 | 8 | 45.0% | 21 |
| Q2 2025 | $1.6B | 257 | 14 | 67 | 49 | 6 | 44.5% | 17 |
| Q1 2025 | $1.5B | 249 | 8 | 35 | 96 | 21 | 41.7% | 22 |
| Q4 2024 | $1.6B | 262 | 8 | 54 | 70 | 17 | 41.4% | 30 |
| Q3 2024 | $1.6B | 271 | 37 | 75 | 95 | 9 | 40.8% | 44 |
| Q2 2024 | $1.4B | 243 | 0 | 0 | 50 | 2 | 40.8% | 22 |
| Q1 2024 | $1.4B | 245 | 0 | 0 | 14 | 0 | 40.9% | 16 |
| Q4 2023 | $1.4B | 245 | 20 | 37 | 81 | 8 | 40.9% | 36 |
| Q3 2023 | $1.3B | 233 | 7 | 49 | 52 | 15 | 40.9% | 25 |
| Q2 2023 | $1.4B | 241 | 15 | 44 | 88 | 16 | 40.2% | 17 |
| Q1 2023 | $1.3B | 242 | 18 | 50 | 66 | 10 | 39.3% | 28 |
| Q4 2022 | $1.3B | 234 | 24 | 73 | 60 | 11 | 39.2% | 30 |
| Q3 2022 | $1.2B | 221 | 12 | 53 | 44 | 39 | 39.8% | 25 |
| Q2 2022 | $1.3B | 248 | 8 | 60 | 58 | 33 | 38.9% | 21 |
| Q1 2022 | $1.5B | 273 | 11 | 67 | 69 | 14 | 37.8% | 33 |
| Q4 2021 | $1.5B | 276 | 26 | 74 | 58 | 12 | 38.0% | 39 |
| Q3 2021 | $1.4B | 262 | 9 | 76 | 52 | 12 | 36.4% | 40 |
| Q2 2021 | $1.4B | 265 | 24 | 94 | 40 | 1 | 35.5% | 43 |
| Q1 2021 | $1.3B | 242 | 22 | 63 | 60 | 10 | 35.3% | 41 |
| Q4 2020 | $1.2B | 230 | 28 | 65 | 51 | 4 | 36.3% | 39 |
| Q3 2020 | $1.1B | 206 | 17 | 65 | 42 | 11 | 38.2% | 28 |
| Q2 2020 | $975.1M | 200 | 26 | 55 | 37 | 7 | 39.1% | 37 |
| Q1 2020 | $834.5M | 181 | 12 | 85 | 42 | 39 | 40.3% | 28 |
| Q4 2019 | $1.0B | 208 | 16 | 48 | 46 | 11 | 37.6% | 41 |
| Q3 2019 | $967.2M | 203 | 14 | 46 | 61 | 18 | 37.6% | 39 |
| Q2 2019 | $962.4M | 207 | 14 | 60 | 30 | 10 | 38.0% | 37 |
| Q1 2019 | $898.0M | 203 | 21 | 36 | 70 | 7 | 37.2% | 40 |
| Q4 2018 | $810.8M | 189 | 0 | 0 | 0 | 0 | 36.9% | 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.