HolderBook

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

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

CIK
932974
Reported value
$10.3B
Positions
565
Top 10 weight
48.6%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$1.0B2,820,7589.78%+0.60pp31q-2.3%-$24.1M
MASTERCARD INCORPORATEDMA$708.6M1,379,5796.88%-0.02pp31qHELD
MICROSOFT CORPMSFT$689.2M1,847,4906.69%-0.16pp31qHELD
AMAZON COM INCAMZN$535.9M2,248,3225.20%-0.16pp31qHELD
APPLE INCAAPL$418.4M1,446,0764.06%+0.33pp31q+1.2%+$5.1M
NVIDIA CORPORATIONNVDA$380.6M1,901,9213.69%+0.26pp31q+4.7%+$17.0M
STRYKER CORPORATIONSYK$363.6M1,154,9573.53%-0.38pp31q+0.6%+$2.0M
DANAHER CORP DELDHR$319.5M1,677,3923.10%-0.05pp31q+1.1%+$3.4M
TJX COS INC NEWTJX$310.6M2,050,2133.01%-0.40pp31q-2.8%-$9.1M
INTUITINTU$271.5M1,040,0892.63%-0.93pp31q+2.6%+$6.8M
NXP SEMICONDUCTORS N VNXPI$267.6M952,0552.60%+0.61pp31q-1.6%-$4.4M
THERMO FISHER SCIENTIFIC INCTMO$246.4M491,4822.39%-0.25pp31q-7.5%-$19.9M
COSTCO WHOLESALE CORPORATIONCOST$218.9M233,9912.12%-0.26pp31q-1.8%-$4.1M
VISA INCV$208.1M606,4812.02%+0.20pp31q+1.9%+$3.9M
PARKER-HANNIFIN CORPPH$200.4M204,8981.95%-0.08pp31qHELD
AMERICAN TOWER CORPAMT$185.1M1,131,4121.80%-0.39pp31q-7.0%-$13.9M
EOG RES INCEOG$181.8M1,401,1591.76%-0.13pp31q+0.8%+$1.5M
SERVICENOW INCNOW$173.4M1,746,8051.68%+0.28pp31q+3.7%+$6.2M
SYNOPSYS INCSNPS$156.8M351,4921.52%+0.25pp31q+8.7%+$12.5M
META PLATFORMS INCMETA$154.5M274,2391.50%-0.17pp31q+3.7%+$5.4M
CANADIAN NATL RY COCNI$149.2M1,251,4531.45%+0.04pp31q-1.6%-$2.5M
ABBOTT LABORATORIESABT$142.1M1,566,1861.38%-0.24pp31q-3.0%-$4.3M
VEEVA SYS INCVEEV$140.8M793,2421.37%+0.25pp31q+8.0%+$10.4M
AUTOMATIC DATA PROCESSING INADP$134.6M601,1641.31%+0.16pp31q-0.8%-$1.1M
ASML HLDG NVASML$129.2M64,9261.25%+0.45pp21q+19.5%+$21.1M
BERKSHIRE HATHAWAY INC DELBRKB$120.3M240,3751.17%+0.05pp31q+3.1%+$3.6M
FISERV INCFISV$112.9M2,302,4921.10%-0.31pp31q-7.8%-$9.5M
QUALCOMM INCQCOM$105.0M568,0901.02%+0.17pp31q-14.4%-$17.7M
CHURCH & DWIGHT CO INCCHD$101.7M1,049,5470.99%-0.06pp31q-4.3%-$4.6M
PAYCOM SOFTWARE INCPAYC$91.3M726,2500.89%+0.01pp31q-5.6%-$5.5M
HOME DEPOT INCHD$86.5M245,3980.84%+0.01pp31qHELD
PHILIP MORRIS INTL INCPM$85.6M473,4230.83%+0.07pp31qHELD
ANALOG DEVICES INCADI$84.9M213,7650.82%+0.12pp31q+6.0%+$4.8M
STARBUCKS CORPSBUX$80.6M788,6500.78%-0.04pp31q-7.0%-$6.1M
ELI LILLY & COLLY$71.7M59,7800.70%+0.33pp31q+52.5%+$24.7M
LOWES COS INCLOW$67.5M306,1710.66%-0.11pp31q-2.1%-$1.5M
UNION PAC CORPUNP$66.1M243,1070.64%+0.07pp31q+7.4%+$4.6M
CARLISLE COS INCCSL$64.7M178,3300.63%+0.16pp21q+34.7%+$16.7M
OREILLY AUTOMOTIVE INCORLY$64.6M701,2770.63%-0.05pp31q-3.2%-$2.1M
JOHNSON & JOHNSONJNJ$64.2M252,7750.62%+0.01pp31q-1.4%-$885.3K
IDEXX LABS INCIDXX$61.7M117,1950.60%-0.09pp31q-4.2%-$2.7M
PROCTER & GAMBLE COPG$61.2M417,1420.59%-0.01pp31q+0.6%+$394.2K
ALPHABET INCGOOG$59.6M168,6030.58%+0.01pp31q-6.3%-$4.0M
WISE GROUP PLCWSE$52.1M4,378,5560.51%-newNEW
WEX INCWEX$51.8M367,3380.50%-0.10pp31q-2.1%-$1.1M
EXXON MOBIL CORPXOMXXXX$50.9M372,5950.49%-0.07pp31q+0.5%+$268.1K
DICKS SPORTING GOODS INCDKS$43.0M189,6300.42%+0.03pp12q+3.7%+$1.5M
MERCK & CO INCMRK$42.8M332,7350.41%flat31q-1.3%-$551.8K
REGENERON PHARMACEUTICALSREGN$41.1M65,8750.40%-0.14pp23q-9.1%-$4.1M
VERALTO CORPVLTO$37.8M426,5130.37%-0.02pp12q-1.5%-$558.0K
ADOBE INCADBE$34.8M169,5540.34%-0.28pp31q-37.9%-$21.2M
ECOLAB INCECL$32.5M116,5790.32%+0.15pp31q+93.2%+$15.7M
BROADRIDGE FINL SOLUTIONS INBR$30.2M220,5450.29%-0.09pp31q-12.8%-$4.4M
MCDONALDS CORPMCD$28.4M104,9680.28%-0.05pp31q-1.0%-$295.4K
NIKE INCNKE$27.7M674,8250.27%-0.04pp31q-6.1%-$1.8M
ROSS STORES INCROST$27.3M128,2140.26%-0.02pp31q-1.9%-$541.9K
BROADCOM INCAVGO$26.9M71,1560.26%+0.15pp31q+133.1%+$15.3M
CABOT CORPCBT$25.8M283,6840.25%+0.04pp31q-0.8%-$214.3K
PEPSICO INCPEP$22.8M168,5320.22%-0.04pp31qHELD
AMGEN INCAMGN$18.1M50,0380.18%flat31q-1.0%-$180.3K
INTUITIVE SURGICAL INCISRG$16.3M41,1120.16%+0.13pp31q+491.0%+$13.6M
JPMORGAN CHASE & COJPM$16.2M49,4630.16%+0.02pp31q+8.6%+$1.3M
ABBVIE INCABBV$15.5M61,5270.15%+0.02pp31q-2.4%-$381.0K
ARISTA NETWORKS INCANET$14.9M87,4270.14%+0.02pp7qHELD
MSCI INCMSCI$14.6M26,1400.14%-0.02pp30q-15.6%-$2.7M
THE TRADE DESK INCTTD$14.0M772,6560.14%-0.05pp31q-16.1%-$2.7M
CHEVRON CORPORATIONCVX$13.6M82,0590.13%flat31q+20.8%+$2.3M
RTX CORPORATIONRTX$13.3M69,8730.13%-0.01pp25qHELD
ALIGN TECHNOLOGY INCALGN$10.8M64,2940.11%-0.03pp31q-16.3%-$2.1M
ROCKWELL AUTOMATION INCROK$10.7M21,5500.10%+0.02pp31q+0.7%+$69.3K
WATSCO INCWSO$9.8M23,4670.09%-0.03pp31q-20.2%-$2.5M
ILLINOIS TOOL WKS INCITW$9.2M33,8700.09%-0.01pp31q-5.8%-$561.2K
STATE STR SPDR S&P 500 ETF TSPY$9.0M12,1120.09%+0.01pp31q+1.3%+$112.8K
HDFC BANK LTDHDB$9.0M349,2920.09%-0.01pp31q-2.5%-$235.2K
COCA COLA COKO$8.9M109,9100.09%+0.01pp31q+8.4%+$694.0K
ACCENTURE PLC IRELANDACN$8.2M65,8320.08%-0.08pp31q-27.8%-$3.2M
ROPER TECHNOLOGIES INCROP$8.2M24,1770.08%-0.16pp31q-64.6%-$14.9M
WALMART INCWMT$8.2M71,9950.08%-0.01pp31q+3.7%+$291.4K
SALESFORCE INCCRM$8.1M51,4970.08%-0.13pp31q-60.0%-$12.1M
ADVANCED MICRO DEVICES INCAMD$7.8M13,5010.08%+0.06pp21q+140.6%+$4.6M
COLGATE PALMOLIVE COCL$7.6M83,3440.07%+0.01pp31q+2.3%+$171.9K
TIMKEN COTKR$7.6M52,4100.07%+0.01pp31q-13.4%-$1.2M
SPDR GOLD TRGLD$7.5M20,3630.07%-0.03pp31q-16.6%-$1.5M
DEERE & CODE$7.3M11,5120.07%flat31qHELD
CISCO SYS INCCSCO$6.6M55,8320.06%+0.02pp31q+14.6%+$833.8K
GE AEROSPACEGE$6.5M17,3310.06%+0.02pp20q+21.4%+$1.1M
VANGUARD INDEX FDSVTI$6.4M17,3630.06%flat31q-5.0%-$336.0K
AIR PRODUCTS AND CHEMICALS IAPD$6.0M20,3750.06%flat31qHELD
CUMMINS INCCMI$5.4M7,5170.05%+0.01pp31qHELD
INTEL CORPINTC$5.3M37,9070.05%+0.02pp31q-14.6%-$901.9K
CONOCOPHILLIPSCOP$5.3M50,7580.05%-0.01pp31q+0.8%+$41.6K
CORNING INCGLW$5.1M19,7880.05%+0.02pp31q+4.2%+$201.8K
NEXTERA ENERGY INCNEE$5.0M56,5620.05%flat31q+2.9%+$139.1K
CINTAS CORPCTAS$4.7M27,8020.05%flat31q-2.0%-$97.3K
STATE STR CORPSTT$4.5M26,5330.04%+0.01pp31q-1.4%-$65.3K
INVESCO QQQ TRQQQ$4.5M6,0970.04%+0.01pp31qHELD
CHUBB LIMITEDCB$4.3M12,4800.04%flat31q-0.6%-$24.5K
MORGAN STANLEYMS$4.2M20,0490.04%flat31q-2.4%-$101.4K
INTERNATIONAL BUSINESS MACHSIBM$3.9M13,9460.04%+0.01pp31q+3.0%+$112.5K
S&P GLOBAL INCSPGI$3.7M9,0280.04%flat31qHELD
DISNEY WALT CODIS$3.7M38,1330.04%flat31qHELD
NORFOLK SOUTHN CORPNSC$3.6M11,3650.03%-0.01pp31q-23.5%-$1.1M
VANGUARD SPECIALIZED FUNDSVIG$3.4M14,4900.03%flat31qHELD
BANK OF AMER CORPBAC$3.2M55,3120.03%+0.01pp31q+16.0%+$433.6K
HA SUSTAINABLE INFRA CAP INCHASI$3.1M79,5960.03%flat21qHELD
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.03%flat31qHELD
STATE STR SPDR S&P MIDCAP 40MDY$2.9M4,1430.03%flat31q+1.2%+$35.2K
VANGUARD INDEX FDSVOO$2.9M4,1910.03%flat21q-1.3%-$38.5K
VALMONT INDS INCVMI$2.8M4,9300.03%+0.01pp31qHELD
CAPITAL ONE FINL CORPCOF$2.8M14,0500.03%flat5qHELD
TESLA INCTSLA$2.8M6,5650.03%+0.01pp31q+14.3%+$346.2K
GE VERNOVA INCGEV$2.7M2,3400.03%flat10q-3.3%-$94.0K
PAYCHEX INCPAYX$2.7M27,3640.03%flat31q-2.6%-$71.9K
BOOKING HOLDINGS INCBKNG$2.6M14,5860.03%flat31q+3.4%+$86.6K
UNILEVER PLCUL$2.6M43,2240.03%flat3q+1.2%+$32.0K
NETFLIX INCNFLX$2.6M35,7300.02%-0.01pp31q-3.4%-$89.6K
GENERAC HLDGS INCGNRC$2.5M8,6550.02%+0.01pp23qHELD
EDWARDS LIFESCIENCES CORPEW$2.5M27,4470.02%flat31q-7.7%-$207.2K
ISHARES TRIVV$2.4M3,2140.02%flat31q+8.8%+$194.0K
ISHARES TRIWO$2.4M5,9980.02%flat25q-1.5%-$35.5K
HONEYWELL INTL INCHON$2.3M10,2800.02%-newNEW
EA SERIES TRUSTAAEQ$2.3M43,1220.02%flat3qHELD
HONEYWELL AEROSPACE INCHONA$2.3M10,2800.02%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$2.2M4,6450.02%+0.02pp21q+321.9%+$1.7M
TRANSDIGM GROUP INCTDG$2.2M1,6400.02%flat15q+15.5%+$293.0K
ISHARES TRIWF$2.1M16,7470.02%flat24q+244.7%+$1.5M
LOCKHEED MARTIN CORPLMT$2.0M3,9230.02%flat21qHELD
TEXAS INSTRS INCTXN$1.9M6,5360.02%+0.01pp31q+11.3%+$198.2K
SNOWFLAKE INCSNOW$1.9M7,6120.02%+0.01pp21q+2.9%+$54.0K
AMERICAN EXPRESS COAXP$1.9M5,6350.02%flat31q+0.6%+$11.8K
NOVARTIS AGNVS$1.9M11,9170.02%+0.01pp31q+70.3%+$770.9K
LINDE PLCLIN$1.8M3,5020.02%flat14q+18.0%+$277.6K
SYSCO CORPSYY$1.7M20,8290.02%flat31q+6.8%+$110.7K
NOVO-NORDISK A SNVO$1.7M36,1920.02%-0.02pp31q-65.7%-$3.3M
VERTEX PHARMACEUTICALS INCVRTX$1.6M3,3170.02%flat21q-14.0%-$268.2K
BANK OZK LITTLE ROCK ARKOZK$1.6M30,9300.02%flat21qHELD
EMERSON ELEC COEMR$1.6M11,0960.02%flat31q+28.0%+$347.1K
CITIGROUP INCC$1.6M11,2340.02%+0.01pp4q+63.2%+$608.8K
GENERAL DYNAMICS CORPGD$1.6M4,4210.02%+0.01pp21q+435.2%+$1.3M
VANGUARD BD INDEX FDSVUSB$1.6M31,4600.02%flat10qHELD
CATERPILLAR INCCAT$1.6M1,4670.02%flat31q-17.8%-$338.6K
HENRY JACK & ASSOC INCJKHY$1.6M11,3240.02%flat31q-12.2%-$216.9K
GILDAN ACTIVEWEAR INCGIL$1.6M30,2200.02%-0.01pp4q-16.6%-$309.6K
BLACKSTONE INCBX$1.5M13,1410.02%flat21q+5.5%+$80.5K
KKR & CO INCKKR$1.4M15,6930.01%flat7q+1.6%+$22.0K
ISHARES TRIWD$1.4M5,8950.01%flat21q-18.6%-$327.3K
MERCADOLIBRE INCMELI$1.4M8260.01%flat26qHELD
ALTRIA GROUP INCMO$1.4M19,4030.01%+0.01pp31q+85.5%+$643.6K
BLACKROCK INCBLK$1.4M1,4340.01%+0.01pp7q+244.7%+$978.9K
PFIZER INCPFE$1.4M56,8160.01%flat31q-7.2%-$105.8K
QNITY ELECTRONICS INCQ$1.3M8,2230.01%flat3q-2.1%-$29.4K
PALO ALTO NETWORKS INCPANW$1.3M3,9310.01%+0.01pp31q+5.1%+$64.8K
BIOGEN INCBIIB$1.3M6,1930.01%flat31qHELD
LINDBLAD EXPEDITIONS HLDGS ILIND$1.3M46,5930.01%flat31qHELD
HERSHEY COHSY$1.3M7,4280.01%flat31q-7.6%-$107.2K
APPLIED MATLS INCAMAT$1.3M1,7620.01%+0.01pp31q+2.6%+$32.5K
AMPHENOL CORPAPH$1.3M7,2250.01%flat31q+5.8%+$69.6K
SHELL PLCSHEL$1.2M16,0590.01%flat13qHELD
AERCAP HOLDINGS NVAER$1.2M8,4400.01%flat4qHELD
KLA CORPKLAC$1.2M4,0100.01%flat7q+900.0%+$1.1M
SIMON PPTY GROUP INC NEWSPG$1.2M5,2790.01%flat31qHELD
ISHARES TRIWN$1.2M5,3280.01%flat25q-4.9%-$60.8K
ISHARES TRIWM$1.2M3,8980.01%flat31q+14.7%+$150.2K
AIRBNB INCABNB$1.2M8,0670.01%flat19q-35.6%-$638.2K
VANGUARD TAX-MANAGED FDSVEA$1.2M16,1810.01%flat21q-7.5%-$93.7K
MONDELEZ INTL INCMDLZ$1.1M19,7010.01%flat31q+38.8%+$318.7K
EATON CORP PLCETN$1.1M2,6420.01%+0.01pp17q+378.6%+$890.6K
ISHARES TRIVW$1.1M8,1150.01%flat23q-8.6%-$105.2K
ISHARES TREFV$1.1M14,3590.01%flat9qHELD
RB GLOBAL INCRBA$1.1M9,3270.01%flat4qHELD
FIDELITY NATL FINL INCFNF$1.1M22,7520.01%flat5qHELD
VERIZON COMMUNICATIONS INCVZ$1.0M24,6780.01%flat31q-5.9%-$65.6K
VANGUARD INTL EQUITY INDEX FVEU$1.0M12,4530.01%flat31q+8.2%+$78.7K
XYLEM INCXYL$1.0M8,8000.01%flat31q+11.4%+$106.4K
VANGUARD INDEX FDSVUG$1.0M12,0360.01%flat21q+500.0%+$864.0K
FASTENAL COFAST$1.0M21,4850.01%flat31q-2.0%-$21.4K
AMERICAN WTR WKS CO INC NEWAWK$1.0M7,7460.01%flat31qHELD
ENBRIDGE INCENB$1.0M18,4990.01%flat31qHELD
FIRST SOLAR INCFSLR$1.0M4,2440.01%flat31q+52.7%+$345.7K
MCKESSON CORPMCK$996.6K1,3190.01%flat31qHELD
MITSUBISHI UFJ FINANCIAL GROMUFG$994.5K50,0000.01%-newNEW
FACTSET RESH SYS INCFDS$967.5K4,2050.01%-0.01pp31q-56.9%-$1.3M
LABCORP HOLDINGS INCLH$943.6K3,3700.01%flat4qHELD
BALL CORPBALL$943.2K15,1150.01%flat8qHELD
METTLER TOLEDO INTERNATIONALMTD$935.1K7320.01%flat31qHELD
GILEAD SCIENCES INCGILD$934.3K7,3950.01%flat31qHELD
VANGUARD WORLD FDESGV$919.1K6,9500.01%flat23qHELD
ASTRAZENECA PLCAZN$917.4K4,8380.01%+0.01pp2q+12631.6%+$910.2K
UNITEDHEALTH GROUP INCUNH$910.2K2,1900.01%flat31q+1.6%+$14.5K
SELECT SECTOR SPDR TRXLK$897.0K4,7080.01%flat31qHELD
ZOETIS INCZTS$885.8K12,3270.01%-0.01pp31q-19.3%-$211.2K
MARVELL TECHNOLOGY INCMRVL$874.3K2,9350.01%flat21q-3.6%-$32.8K
DONALDSON INCDCI$855.8K9,5330.01%flat31qHELD
BAKER HUGHES COMPANYBKR$854.9K15,4030.01%+0.01pp2q+3722.1%+$832.5K
MOODYS CORPMCO$850.6K1,8780.01%flat31q-0.7%-$5.9K
DOVER CORPDOV$835.4K3,7250.01%flat31qHELD
CORTEVA INCCTVA$822.3K9,7090.01%flat29q-5.9%-$51.2K
SCHWAB CHARLES CORPSCHW$806.4K8,7400.01%flat4q-14.5%-$136.6K
ARCH CAP GROUP LTDACGL$782.5K8,0620.01%flat4q-10.1%-$88.3K
DUPONT DE NEMOURS INC$773.8K5,7050.01%-newNEW
T-MOBILE US INCTMUS$761.2K4,5380.01%flat15q+57.8%+$278.8K
HSBC HLDGS PLCHSBC$760.7K8,0000.01%-newNEW
TE CONNECTIVITY PLCTEL$746.2K3,7010.01%flat8qHELD
INVESCO EXCH TRADED FD TR IIPSCI$744.2K4,0000.01%-newNEW
DIAMONDBACK ENERGY INCFANG$729.5K4,1500.01%flat31qHELD
SPDR SERIES TRUSTXBI$712.1K4,5000.01%+0.01pp7q+800.0%+$633.0K
IQVIA HLDGS INCIQV$706.8K3,6580.01%flat28qHELD
VANGUARD INDEX FDSVTV$702.0K3,2210.01%flat21q-1.0%-$7.0K
ISHARES TREFA$701.1K6,7490.01%flat31qHELD
CADENCE DESIGN SYSTEM INCCDNS$699.6K1,8640.01%flat10q+22.4%+$128.0K
WP CAREY INCWPC$697.6K9,7560.01%flat31qHELD
SPOTIFY TECHNOLOGY S ASPOT$696.5K1,5170.01%flat21qHELD
ISHARES TRIJR$692.0K4,6660.01%flat31qHELD
INVESCO EXCHANGE TRADED FD TRSP$686.4K3,2260.01%flat13qHELD
BOEING COBA$662.4K3,0600.01%flat31qHELD
AFLAC INCAFL$636.7K5,4300.01%flat31qHELD
MCCORMICK & CO INCMKC$636.0K12,6150.01%flat31q-19.0%-$149.6K
AGILENT TECHNOLOGIES INCA$634.4K4,7760.01%flat31q-5.0%-$33.2K
COMCAST CORP NEWCMCSA$615.8K25,0850.01%flat31q+28.0%+$134.7K
STATE STR SPDR DOW JONES INDDIA$603.4K1,1550.01%flat31qHELD
FORTIVE CORPFTV$603.0K9,8700.01%flat31qHELD
ISHARES TRIEFA$597.6K6,1880.01%flat14q+6.9%+$38.6K
COCA COLA CONS INCCOKE$595.7K3,1200.01%flat21qHELD
ISHARES TRIBB$589.6K3,1000.01%+0.01pp21q+1966.7%+$561.1K
DBX ETF TRDBJP$586.0K5,1050.01%flat23qHELD
SHERWIN WILLIAMS COSHW$579.1K1,6820.01%flat31qHELD
OMNICOM GROUP INCOMC$572.4K7,8600.01%flat21q-27.6%-$218.5K
PHILLIPS 66PSX$570.0K3,3720.01%flat31qHELD
ISHARES GOLD TRIAU$566.3K7,5000.01%-newNEW
STANLEY BLACK & DECKER INCSWK$564.7K6,0000.01%flat4qHELD
WATTS WATER TECHNOLOGIES INCWTS$522.2K1,3340.01%flat21qHELD
CAMECO CORPCCJ$509.3K5,0000.00%flat12qHELD
CARRIER GLOBAL CORPORATIONCARR$505.3K6,8890.00%flat25q-10.1%-$56.5K
ORACLE CORPORCL$490.5K3,3470.00%flat21q-6.3%-$33.0K
BRISTOL-MYERS SQUIBB COBMY$487.3K8,4570.00%flat31q-0.6%-$2.9K
WELLTOWER INCWELL$483.9K2,1320.00%flat2q+1071.4%+$442.6K
PAYPAL HLDGS INCPYPL$478.2K11,0740.00%-0.01pp31q-52.7%-$532.3K
HCA HEALTHCARE INCHCA$469.8K1,2050.00%flat21qHELD
WILLIAMS COS INCWMB$464.3K6,2450.00%flat4qHELD
GENERAL MILLS INCGIS$464.2K13,3380.00%flat31qHELD
ALNYLAM PHARMACEUTICALS INCALNY$461.5K1,5330.00%flat31qHELD
PROGRESSIVE CORPPGR$456.3K2,0890.00%flat21q-3.5%-$16.4K
PNC FINL SVCS GROUP INCPNC$454.8K1,8470.00%flat31q-28.2%-$178.3K
3M COMMM$440.6K2,7210.00%flat31qHELD
ISHARES TRIWR$439.0K3,9790.00%flat21q+152.0%+$264.8K
THE CIGNA GROUPCI$431.7K1,5660.00%flat31qHELD
ISHARES INCEWJ$429.0K4,6000.00%-newNEW
ULTA BEAUTY INCULTA$412.6K9150.00%flat31qHELD
LAM RESEARCH CORPLRCX$407.3K9400.00%flat7q-13.0%-$60.7K
BP PLCBP$407.2K11,0200.00%flat31qHELD
WISDOMTREE TRDES$406.8K10,0000.00%-newNEW
POOL CORPPOOL$402.9K1,8750.00%flat31qHELD
ISHARES TRIJK$399.3K3,3980.00%flat23q-33.1%-$198.0K
L3HARRIS TECHNOLOGIES INCLHX$398.1K1,3700.00%flat21qHELD
ISHARES TRIVE$396.7K1,7470.00%flat23q-2.5%-$10.2K
CANADIAN NAT RES LTD MED TERCNQ$395.0K10,0000.00%flat4qHELD
ISHARES TRIJH$380.5K4,9350.00%flat31qHELD
WASTE MGMT INC DELWM$379.3K1,7020.00%flat31qHELD
ISHARES TRIWS$371.8K2,2590.00%flat31qHELD
ALLEGION PLCALLE$370.9K2,6400.00%flat4qHELD
VANGUARD INDEX FDSVB$365.3K1,2050.00%flat31q-1.6%-$5.8K
EXPAND ENERGY CORPORATIONEXE$364.8K4,0000.00%-newNEW
VALARIS LTDVAL$363.0K5,0000.00%flat7qHELD
KIMBERLY-CLARK CORPKMB$362.1K3,2990.00%flat31q+17.9%+$54.9K
JANUS DETROIT STR TRJAAA$358.5K7,1000.00%-newNEW
ANTERO RESOURCES CORPAR$351.4K10,0000.00%flat4qHELD
TARGET CORPTGT$349.5K2,6760.00%flat31qHELD
JACOBS SOLUTIONS INCJ$345.9K2,7450.00%flat13qHELD
ISHARES TRDSI$342.0K2,4020.00%flat11qHELD
YUM BRANDS INCYUM$341.9K2,1390.00%flat31qHELD
BANK OF NY MELLON CORPBNY$341.1K2,3590.00%flat21qHELD
LAMAR ADVERTISING COLAMR$339.3K2,1750.00%flat31qHELD
CHIPOTLE MEXICAN GRILL INCCMG$335.9K9,8800.00%flat31q-27.2%-$125.8K
TYLER TECHNOLOGIES INCTYL$327.6K1,1200.00%flat31qHELD
UNITED PARCEL SVCS INCUPS$324.0K3,0140.00%flat31q-10.4%-$37.6K
CLEARWAY ENERGY INCCWEN$323.9K9,4750.00%-newNEW
DOW HLDGS INCDOW$322.2K11,7780.00%flat29q-6.7%-$23.1K
GLOBAL X FDSARGT$321.8K3,5250.00%flat5qHELD
VANGUARD INDEX FDSVO$319.1K3,9600.00%flat14q+300.0%+$239.3K
BECTON DICKINSON & COBDX$308.7K2,0400.00%flat31q-35.6%-$170.5K
VANGUARD SCOTTSDALE FDSVONG$307.6K2,4070.00%flat18qHELD
FRANKLIN TEMPLETON ETF TRFLIN$296.7K8,3400.00%flat5qHELD
MARSH & MCLENNAN COS INCMRSH$294.8K1,7690.00%flat31q-8.5%-$27.5K
AMETEK INCAME$294.2K1,2160.00%-0.01pp8q-71.2%-$725.8K
ISHARES TRIWV$287.8K6750.00%flat21q-4.9%-$14.9K
VERTIV HOLDINGS COVRT$284.6K8500.00%flat9qHELD
ISHARES TRITOT$284.0K1,7290.00%flat15qHELD
WELLS FARGO & COWFC$283.7K3,4330.00%flat31q-15.0%-$50.0K
AMERICAN ELEC PWR CO INCAEP$282.5K2,0650.00%flat21qHELD
EQUINIX INCEQIX$279.4K2680.00%flat31q-3.2%-$9.4K
M & T BK CORPMTB$274.9K1,1550.00%flat21qHELD
ATLANTIC UN BANKSHARES CORPAUB$273.9K6,4730.00%flat29qHELD
TRANE TECHNOLOGIES PLCTT$270.6K5510.00%flat9qHELD
SELECT SECTOR SPDR TRXLE$269.8K5,0800.00%flat21q+69.3%+$110.5K
MADRIGAL PHARMACEUTICALS INCMDGL$268.5K5000.00%flat4qHELD
SUNCOR ENERGY INC NEWSU$268.4K5,0000.00%flat21qHELD
TWILIO INCTWLO$267.2K1,2950.00%flat30qHELD
VANGUARD SCOTTSDALE FDSVONV$260.5K2,4500.00%flat18qHELD
OTIS WORLDWIDE CORPOTIS$258.8K3,6140.00%flat25q+26.2%+$53.7K
OCCIDENTAL PETE CORPOXY$257.4K5,3000.00%flat21qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$257.0K5,7300.00%flat4qHELD
FORD MTR COF$256.5K18,4520.00%flat21qHELD
MAGNOLIA OIL & GAS CORPMGY$255.8K10,0000.00%flat21qHELD
SOUTHERN COSO$253.2K2,6460.00%flat31qHELD
CONSOLIDATED EDISON INCED$243.4K2,2000.00%flat21q-2.2%-$5.5K
TRAVELERS COMPANIES INCTRV$241.0K7300.00%flat21qHELD
EBAY INC.EBAY$239.1K2,1400.00%flat21qHELD
ATLASSIAN CORPORATIONTEAM$233.4K3,0000.00%flat15qHELD
PEABODY ENGR CORPBTU$231.2K10,0000.00%flat13qHELD
AUTOZONE INCAZO$230.1K720.00%flat8q+38.5%+$63.9K
VANGUARD WORLD FDVGT$219.9K1,8400.00%flat3q+700.0%+$192.4K
ONEOK INC NEWOKE$219.5K2,5250.00%flat21qHELD
DOMINION ENERGY INCD$215.5K3,1550.00%flat31qHELD
NORTHERN TR CORPNTRS$208.6K1,2000.00%flat31qHELD
DOCUSIGN INCDOCU$206.8K4,6550.00%-newNEW
WESTERN DIGITAL CORPWDC$206.3K3230.00%flat2qHELD
GOLDMAN SACHS GROUP INCGS$204.3K2020.00%flat21q-18.9%-$47.5K
UL SOLUTIONS INCULS$203.7K2,0000.00%flat4qHELD
NUCOR CORPNUE$202.9K9110.00%flat6qHELD
ISHARES TRIBDT$202.0K8,0000.00%flat7qHELD
UBER TECHNOLOGIES INCUBER$199.8K2,7690.00%flat10q+23.1%+$37.5K
KEURIG DR PEPPER INCKDP$196.4K6,0000.00%flat11qHELD
QUANTA SVCS INCPWR$194.4K2700.00%flat2qHELD
DBX ETF TRDBEU$194.2K3,6000.00%flat21qHELD
CANADIAN PACIFIC KANSAS CITYCP$193.8K2,2370.00%flat13qHELD
TRACTOR SUPPLY COTSCO$191.6K6,0600.00%flat25q-35.9%-$107.3K
SOLSTICE ADVANCED MATLS INCSOLS$190.1K2,1460.00%flat3q+34.5%+$48.7K
HP INCHPQ$189.9K8,6570.00%flat31qHELD
HEWLETT PACKARD ENTERPRISE CHPE$184.8K4,0970.00%flat31qHELD
VANGUARD WORLD FDVCR$183.2K4620.00%flat31qHELD
KINSALE CAP GROUP INCKNSL$181.4K5500.00%flat21qHELD
KENVUE INCKVUE$180.1K9,4230.00%flat9q+113.0%+$95.6K
DIMENSIONAL ETF TRUSTDISV$176.2K6,0600.00%flat6qHELD
RANGE RES CORPRRC$174.0K4,6800.00%flat21qHELD
ARK ETF TRARKK$173.0K2,1400.00%flat10qHELD
WATERS CORPWAT$172.5K4600.00%flat2q-4.2%-$7.5K
AUTODESK INCADSK$169.1K8700.00%flat31qHELD
CINCINNATI FINL CORPCINF$165.7K8950.00%flat5qHELD
ISHARES TRIWP$164.3K1,1220.00%flat31qHELD
MAKEMYTRIP LIMITED MAURITIUSMMYT$163.9K3,0750.00%flat5qHELD
TC ENERGY CORPTRP$162.7K2,4550.00%flat21qHELD
HUBBELL INCHUBB$162.7K3110.00%flat3qHELD
HARTFORD INSURANCE GROUP INCHIG$161.7K1,2200.00%flat21qHELD
DEVON ENERGY CORP NEWDVN$158.5K3,8350.00%flat21qHELD
VANGUARD SCOTTSDALE FDSVGIT$157.8K2,6760.00%flat9qHELD
ARK ETF TRARKW$157.3K1,0860.00%flat6qHELD
METALLUS INCMTUS$155.7K8,3330.00%flat21qHELD
BEACON FINANCIAL CORP.BBT$153.2K5,0310.00%flat4qHELD
BRITISH AMERN TOB PLCBTI$152.9K2,4750.00%flat31qHELD
INSULET CORPPODD$152.2K1,0000.00%flat31q-2.9%-$4.6K
QUEST DIAGNOSTICS INCDGX$149.0K7030.00%flat21q+1364.6%+$138.8K
CENCORA INCCOR$141.5K5000.00%flat21qHELD
ISHARES TRESGU$137.0K8370.00%flat13qHELD
XCEL ENERGY INCXEL$136.5K1,7000.00%flat31qHELD
TORONTO DOMINION BK ONTTD$135.8K1,1180.00%flat21qHELD
CSX CORPCSX$135.5K2,8500.00%flat21qHELD
MAGNUM ICE CREAM CO NVMICC$134.7K7,7310.00%flat3q-1.3%-$1.7K
ARM HOLDINGS PLCARM$133.0K3750.00%flat3qHELD
AVERY DENNISON CORPAVY$132.5K8160.00%flat5qHELD
ELANCO ANIMAL HEALTH INCELAN$130.2K5,2900.00%-newNEW
APTARGROUP INCATR$129.0K1,0300.00%flat21q+12.0%+$13.8K
ALLSTATE CORPALL$128.7K5410.00%flat21qHELD
ISHARES TRIJJ$128.5K8700.00%flat23q-47.3%-$115.2K
NEWMONT CORPNEM$128.0K1,3700.00%flat31q-3.2%-$4.2K
MONGODB INCMDB$127.6K3800.00%flat21qHELD
CHECK POINT SOFTWARE TECH LTCHKP$127.5K9700.00%flat21qHELD
VERISIGN INCVRSN$125.8K5000.00%flat21qHELD
EASTERN COEML$125.3K4,5000.00%flat21qHELD
RIVIAN AUTOMOTIVE INCRIVN$123.7K7,1320.00%flat19qHELD
SHOPIFY INCSHOP$119.9K1,0500.00%flat23qHELD
VANGUARD INTL EQUITY INDEX FVWO$118.5K1,9860.00%flat31qHELD
ISHARES TRIXUS$117.7K1,2330.00%flat13qHELD
ISHARES INCIEMG$115.7K1,3970.00%flat4qHELD
GALLAGHER ARTHUR J & COAJG$111.3K4850.00%flat12qHELD
UNITED BANCORP INC OHIOUBCP$109.8K6,9170.00%flat31qHELD
MICROCHIP TECHNOLOGY INC.MCHP$109.6K1,2020.00%flat24qHELD
MONRO INCMNRO$106.9K6,2500.00%flat31qHELD
SABINE RTY TRSBR$105.2K1,4370.00%flat21qHELD
FEDEX CORPFDX$104.9K3350.00%flat31qHELD
GENERAL MTRS COGM$104.8K1,3600.00%flat7qHELD
VALERO ENERGY CORPVLO$104.2K4000.00%flat21qHELD
TOTALENERGIES SETTE$103.8K1,3340.00%flat2qHELD
SMUCKER J M COSJM$103.1K9160.00%flat31q-7.1%-$7.9K
LAUDER ESTEE COS INCEL$103.0K1,3050.00%flat31q-17.1%-$21.3K
PRINCIPAL FINANCIAL GROUP INPFG$102.4K9500.00%flat21qHELD
WW GRAINGER INCGWW$102.0K750.00%flat13qHELD
CROWDSTRIKE HLDGS INCCRWD$99.2K1300.00%-newNEW
CVS HEALTH CORPCVS$98.0K9470.00%flat31qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$97.5K1,5230.00%flat13qHELD
WEYERHAEUSER COWY$95.8K4,0000.00%flat21qHELD
CONSTELLATION ENERGY CORPCEG$95.6K3850.00%flat13q-11.5%-$12.4K
ISHARES TREFG$93.2K7490.00%flat9qHELD
FIRSTENERGY CORPFE$91.8K1,9310.00%flat21qHELD
NETEASE COM INCNTES$89.7K7000.00%flat31qHELD
VISTRA CORPVST$87.2K5500.00%flat9qHELD
COUPANG INCCPNG$86.8K5,0000.00%flat19qHELD
ENPHASE ENERGY INCENPH$84.9K1,7250.00%flat21q-2.3%-$2.0K
MOOG INCMOGA$84.8K2000.00%-newNEW
APPLOVIN CORPAPP$84.0K1630.00%flat20qHELD
AEROVIRONMENT INCAVAV$82.5K5000.00%flat21qHELD

Showing the largest 400 of 565 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 28.6%Retail & Consumer 14.4%Business Services 11.2%Semiconductors & Electronics 8.8%Instruments & Controls 6.1%Biotech & Pharma 4.6%Computer Hardware 4.3%Medical Devices 3.8%Industrials 3.6%Chemicals 3.2%Transport & Logistics 2.2%Energy 2.0%Other sectors 5.8%Not classified 1.5%
 
SectorValueShare
Software & IT Services$2.9B28.6%
Retail & Consumer$1.5B14.4%
Business Services$1.1B11.2%
Semiconductors & Electronics$902.6M8.8%
Instruments & Controls$625.0M6.1%
Biotech & Pharma$472.0M4.6%
Computer Hardware$445.9M4.3%
Medical Devices$394.6M3.8%
Industrials$371.9M3.6%
Chemicals$332.6M3.2%
Transport & Logistics$224.8M2.2%
Energy$207.5M2.0%
Other sectors$593.2M5.8%
Not classified$158.6M1.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$10.3B56534951222948.6%30
Q1 2026$10.0B56044751381849.5%13
Q4 2025$11.0B53437671403049.7%28
Q3 2025$11.4B52744711463548.3%24
Q2 2025$11.3B51812301305447.5%30
Q1 2025$10.3B56027491682747.3%24
Q4 2024$11.6B56016341892747.2%28
Q3 2024$11.2B57154841573446.0%25
Q2 2024$10.9B55130921414246.5%17
Q1 2024$10.1B56341601613246.3%23
Q4 2023$10.1B55412391786546.7%32
Q3 2023$8.9B60742911966646.2%34
Q2 2023$9.4B631861001525045.2%32
Q1 2023$8.7B59539751561945.5%32
Q4 2022$8.1B57517421463945.0%61
Q3 2022$7.7B59714381474144.9%25
Q2 2022$8.1B624521351495844.9%26
Q1 2022$9.7B630199718310644.6%13
Q4 2021$10.9B717421121636943.8%45
Q3 2021$10.1B744247925022244.2%43
Q2 2021$9.9B94264492107043.2%44
Q1 2021$9.0B298411111546942.5%14
Q4 2020$8.9B7632041621202543.0%14
Q3 2020$8.0B58430731382743.9%15
Q2 2020$7.2B58122581468444.3%30
Q1 2020$6.0B64347652117444.2%15
Q4 2019$7.4B670521061455542.5%22
Q3 2019$6.9B673421041487642.5%36
Q2 2019$6.9B707611071545041.1%40
Q1 2019$6.6B69666851995840.9%8
Q4 2018$5.5B688000038.7%44

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.