HolderBook

BERKSHIRE ASSET MANAGEMENT LLC/PA

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

CIK
949012
Reported value
$2.5B
Positions
270
Top 10 weight
33.4%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
JPMORGAN CHASE & COJPM$113.4M346,5874.45%+0.08pp31qHELD
DELL TECHNOLOGIES INCDELL$111.2M257,8134.37%+2.17pp14q-17.3%-$23.2M
CISCO SYS INCCSCO$101.2M861,8263.97%+1.11pp31qHELD
ABBVIE INCABBV$96.0M381,5183.77%+0.22pp31qHELD
APPLE INCAAPL$81.5M281,7523.20%+0.13pp31qHELD
NUCOR CORPNUE$80.5M361,3963.16%+0.55pp31qHELD
MICROSOFT CORPMSFT$71.4M191,3282.80%-0.22pp31q+0.5%+$362.9K
BANK OF AMER CORPBAC$67.0M1,175,5232.63%+0.18pp31qHELD
CHEVRON CORPORATIONCVX$65.3M393,8312.56%-0.93pp31qHELD
JOHNSON & JOHNSONJNJ$63.4M249,6202.49%-0.13pp31qHELD
M & T BK CORPMTB$58.2M244,6632.29%+0.12pp31qHELD
QUALCOMM INCQCOM$55.7M301,4732.19%+0.52pp31qHELD
WASTE MGMT INC DELWM$53.5M239,9382.10%-0.25pp31q+0.5%+$280.2K
TE CONNECTIVITY PLCTEL$50.7M251,5381.99%-0.26pp7qHELD
PNC FINL SVCS GROUP INCPNC$49.2M199,7151.93%+0.15pp31qHELD
NORFOLK SOUTHN CORPNSC$49.2M156,2441.93%+0.01pp31qHELD
DEERE & CODE$46.0M72,5481.81%+0.06pp17q+0.6%+$254.4K
EMERSON ELEC COEMR$45.4M317,4141.78%+0.01pp31qHELD
LOCKHEED MARTIN CORPLMT$44.0M86,3661.73%-0.50pp31qHELD
CHUBB LIMITEDCB$44.0M129,0061.72%-0.07pp31qHELD
WALMART INCWMT$43.7M385,6371.71%-0.33pp31qHELD
PPL CORPPPL$42.2M1,160,2511.66%-0.23pp31q+0.6%+$269.1K
KINDER MORGAN INC DELKMI$39.3M1,228,3851.54%-0.22pp31qHELD
SCHWAB CHARLES CORPSCHW$38.2M414,0771.50%-0.14pp14q+1.8%+$684.6K
EOG RES INCEOG$37.0M285,4241.45%-0.30pp17q+1.0%+$371.2K
MCDONALDS CORPMCD$36.6M135,3311.44%-0.27pp31q+5.8%+$2.0M
SCHWAB STRATEGIC TRSCHF$35.3M1,273,9511.38%+0.09pp31q+4.8%+$1.6M
MONDELEZ INTL INCMDLZ$34.6M599,0011.36%-0.11pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$34.3M595,8481.35%-0.20pp31qHELD
SPDR SERIES TRUSTSPSM$34.3M593,9581.34%+0.13pp13q+1.7%+$579.5K
PROCTER & GAMBLE COPG$34.1M232,7441.34%-0.09pp31q+0.6%+$196.4K
LOWES COS INCLOW$33.6M152,5001.32%-0.21pp14q+0.8%+$252.9K
LENNAR CORPLEN$28.7M317,4811.13%-0.04pp6q+1.0%+$271.6K
ABBOTT LABORATORIESABT$28.4M313,2191.12%-0.23pp31q+2.1%+$590.3K
SCHWAB STRATEGIC TRSCHM$26.9M730,6991.06%+0.11pp31q+2.1%+$562.9K
HERSHEY COHSY$26.3M150,1851.03%-0.28pp9q+2.0%+$513.4K
HONEYWELL INTL INCHON$25.7M114,8891.01%-newNEW
SMITH A O CORPAOS$25.7M409,8111.01%-0.12pp6q+3.1%+$776.4K
HONEYWELL AEROSPACE INCHONA$25.3M114,6140.99%-newNEW
PEPSICO INCPEP$24.2M178,7380.95%-0.23pp31q+1.0%+$248.1K
WP CAREY INCWPC$23.9M334,7380.94%-0.02pp31q+1.2%+$282.4K
VANGUARD INTL EQUITY INDEX FVEU$22.8M272,7410.90%+0.03pp31q+1.0%+$228.1K
VANGUARD INDEX FDSVO$20.7M257,1160.81%+0.02pp31q+301.3%+$15.6M
WELLS FARGO & COWFC$19.5M235,9330.77%-0.04pp31qHELD
PULTE GROUP INCPHM$18.1M131,9510.71%+0.03pp31q-2.2%-$412.5K
VANGUARD INDEX FDSVB$17.2M56,7380.67%+0.04pp17qHELD
SCHWAB STRATEGIC TRSCHG$14.4M425,1850.56%+0.03pp17qHELD
BERKSHIRE HATHAWAY INC DELBRKB$12.2M24,4090.48%+0.15pp31q+52.0%+$4.2M
STATE STR SPDR S&P 500 ETF TSPY$12.0M16,0360.47%-0.01pp31q-6.1%-$773.6K
COCA COLA COKO$11.4M140,6050.45%-0.04pp31q-5.8%-$699.3K
VANGUARD TAX-MANAGED FDSVEA$11.2M156,9410.44%+0.03pp31q+5.1%+$538.4K
CITIGROUP INCC$10.8M77,2710.42%+0.04pp31q-1.7%-$184.6K
CONOCOPHILLIPSCOP$10.4M100,4900.41%-0.16pp31qHELD
ISHARES TRIWF$10.0M80,8320.39%+0.02pp17q+300.0%+$7.5M
SCHWAB STRATEGIC TRSCHV$9.9M283,1860.39%+0.02pp17q+1.7%+$165.5K
SCHWAB STRATEGIC TRSCHX$9.8M332,7190.38%+0.03pp31q+4.6%+$432.1K
SCHWAB STRATEGIC TRSCHE$9.8M269,8210.38%+0.03pp31q+8.7%+$782.7K
AMAZON COM INCAMZN$9.7M40,6010.38%flat31q-4.0%-$406.1K
AMGEN INCAMGN$9.6M26,5660.38%-0.03pp31q-0.6%-$62.3K
DISNEY WALT CODIS$8.2M85,0310.32%-0.03pp31q-1.0%-$85.1K
BROADCOM INCAVGO$7.7M20,4520.30%+0.03pp14q-1.6%-$127.7K
ALPHABET INCGOOGL$7.0M19,4510.27%+0.02pp31q-6.2%-$460.3K
ALPHABET INCGOOG$6.5M18,5240.26%+0.01pp31q-8.2%-$584.4K
VANGUARD INTL EQUITY INDEX FVWO$5.7M96,2840.23%flat31q+1.1%+$65.1K
SCHWAB STRATEGIC TRSCHB$5.6M194,3840.22%+0.01pp17q-2.1%-$123.5K
GE AEROSPACEGE$5.1M13,7670.20%-0.06pp20q-37.2%-$3.0M
VANGUARD SCOTTSDALE FDSVTWV$5.1M26,1960.20%+0.03pp22q+8.4%+$396.5K
NVIDIA CORPORATIONNVDA$5.0M25,0300.20%+0.01pp14q+0.9%+$43.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$5.0M5,1610.20%+0.11pp14qHELD
ELI LILLY & COLLY$4.7M3,9430.19%+0.03pp14qHELD
EXXON MOBIL CORPXOMXXXX$4.6M33,8890.18%-0.06pp31qHELD
GE VERNOVA INCGEV$4.5M3,8510.18%-0.05pp9q-36.6%-$2.6M
MERCK & CO INCMRK$4.4M34,0920.17%-0.01pp31q-2.7%-$119.8K
SELECT SECTOR SPDR TRXLP$4.2M50,6760.17%+0.05pp4q+49.0%+$1.4M
CATERPILLAR INCCAT$4.2M3,9120.16%+0.04pp14q-0.5%-$21.3K
TETRA TECHNOLOGIES INC DELTTI$4.2M367,5000.16%+0.03pp23qHELD
AUTOMATIC DATA PROCESSING INADP$4.1M18,3180.16%flat31q-2.2%-$91.6K
ISHARES TRIWM$4.0M13,3740.16%+0.02pp17qHELD
MICRON TECHNOLOGY INCMU$3.9M3,3940.15%+0.09pp14q-17.6%-$835.7K
RTX CORPORATIONRTX$3.6M18,9990.14%-0.01pp7q+3.8%+$132.4K
GENERAL MILLS INCGIS$3.5M101,1730.14%-0.54pp31q-76.2%-$11.3M
MEDTRONIC PLCMDT$3.4M43,7250.13%-0.03pp31q-3.3%-$118.0K
ISHARES TRIGRO$3.4M38,4660.13%flat17q+2.1%+$70.8K
INTERNATIONAL BUSINESS MACHSIBM$3.2M11,5350.13%flat14q-2.9%-$97.0K
MILLROSE PPTYS INCMRP$3.2M106,5940.13%flat6q+1.3%+$42.5K
ISHARES TRIWD$3.1M12,8040.12%flat17qHELD
UNITEDHEALTH GROUP INCUNH$3.0M7,2380.12%+0.03pp14qHELD
PHILIP MORRIS INTL INCPM$3.0M16,4230.12%flat31q+1.3%+$36.7K
AMERICAN EXPRESS COAXP$2.9M8,6880.12%flat14qHELD
HOME DEPOT INCHD$2.8M8,0330.11%-0.01pp14q-4.7%-$138.2K
AMERICAN ELEC PWR CO INCAEP$2.8M20,6960.11%flat31q+0.7%+$19.7K
BLACKSTONE INCBX$2.8M23,6890.11%-0.01pp29qHELD
KRAFT HEINZ COKHC$2.7M113,9380.11%flat31qHELD
FLUOR CORPFLR$2.6M50,0000.10%flat20qHELD
MORGAN STANLEYMS$2.5M11,9490.10%+0.01pp23qHELD
META PLATFORMS INCMETA$2.5M4,3890.10%-0.03pp14q-12.4%-$349.3K
ISHARES TREFA$2.4M22,7560.09%flat17qHELD
ORACLE CORPORCL$2.3M15,5120.09%-0.01pp31q-2.8%-$65.2K
ISHARES TRIJH$2.3M29,4560.09%+0.01pp17q+2.9%+$63.7K
SYSCO CORPSYY$2.2M26,4600.09%+0.01pp31qHELD
ANALOG DEVICES INCADI$2.2M5,5550.09%+0.01pp14q-0.9%-$19.1K
TEXAS INSTRS INCTXN$2.2M7,2950.09%+0.03pp31q+3.6%+$75.1K
PFIZER INCPFE$2.1M87,6600.08%-0.03pp31q-6.9%-$156.2K
ISHARES TRIWV$2.1M4,9410.08%flat17qHELD
UNION PAC CORPUNP$2.1M7,7220.08%flat14q-1.2%-$25.3K
AT&T INCT$2.0M97,0270.08%-0.04pp31q-2.0%-$40.5K
ALTRIA GROUP INCMO$2.0M27,8040.08%flat31q-1.1%-$21.7K
ISHARES TRIWN$2.0M9,0320.08%flat17qHELD
RESIDEO TECHNOLOGIES INCREZI$2.0M63,3190.08%-0.01pp23qHELD
INTEL CORPINTC$2.0M14,0470.08%+0.03pp31q-40.7%-$1.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$1.8M3,8450.07%+0.02pp14qHELD
ISHARES TRDVY$1.8M11,5630.07%-0.01pp17q-1.6%-$29.4K
BAKER HUGHES COMPANYBKR$1.8M31,9240.07%-0.02pp31q-4.4%-$82.2K
INVESCO EXCHANGE TRADED FD TRSP$1.8M8,2950.07%flat11qHELD
VERIZON COMMUNICATIONS INCVZ$1.8M41,5080.07%-0.02pp31q-1.0%-$17.5K
VANGUARD INTL EQUITY INDEX FVGK$1.8M19,8200.07%flat31qHELD
THE CAMPBELLS COMPANYCPB$1.7M77,1460.07%-0.03pp4q-28.0%-$667.6K
GOLDMAN SACHS GROUP INCGS$1.7M1,6900.07%flat14q-1.6%-$28.3K
INVESCO QQQ TRQQQ$1.7M2,2770.07%flat7q-13.5%-$261.5K
ISHARES TRACWI$1.7M10,5560.07%flat17qHELD
SCHWAB STRATEGIC TRSCHA$1.6M44,5880.06%+0.01pp17qHELD
VANGUARD INDEX FDSVOO$1.6M2,3350.06%+0.01pp26q+5.4%+$82.4K
BROWN FORMAN CORPBFB$1.6M59,1400.06%-0.01pp3qHELD
VISA INCV$1.5M4,4700.06%flat14q-9.8%-$167.1K
VERTEX PHARMACEUTICALS INCVRTX$1.5M3,0540.06%flat14q-3.1%-$48.7K
NEXTERA ENERGY INCNEE$1.5M16,9060.06%-0.01pp31q+3.0%+$42.9K
COMMUNITY FINANCIAL SYSTEM ICBU$1.4M21,5220.06%flat31qHELD
MAPLEBEAR INCCART$1.4M30,5050.06%+0.01pp2qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.4M4,6370.05%flat14q+1.0%+$12.9K
VANECK ETF TRUSTSMH$1.3M2,0580.05%+0.02pp14q-1.2%-$17.1K
MGM RESORTS INTERNATIONALMGM$1.2M25,0000.05%+0.01pp23qHELD
VERSANT MEDIA GROUP INCVSNT$1.1M31,8280.04%-0.01pp2qHELD
ISHARES TRIJR$1.1M7,7250.04%flat17qHELD
ILLINOIS TOOL WKS INCITW$1.1M4,1860.04%-0.01pp14q-8.0%-$98.4K
FIFTH THIRD BANCORPFITB$1.1M20,0000.04%flat31qHELD
PROGRESSIVE CORPPGR$1.0M4,7850.04%+0.01pp14q+13.8%+$127.1K
UBER TECHNOLOGIES INCUBER$991.6K13,7420.04%+0.01pp5q+38.0%+$273.2K
ALIBABA GROUP HLDG LTDBABA$979.5K10,2050.04%-0.02pp7qHELD
TJX COS INC NEWTJX$974.2K6,4300.04%flat14q+16.8%+$140.4K
COSTCO WHOLESALE CORPORATIONCOST$959.1K1,0250.04%-0.01pp11q+0.7%+$6.5K
MOHAWK INDS INCMHK$934.2K7,7000.04%flat2qHELD
MALIBU BOATS INCMBUU$888.7K32,4000.03%flat7q-2.3%-$20.6K
PARKER-HANNIFIN CORPPH$880.0K9000.03%flat13q+1.1%+$9.8K
VANGUARD SCOTTSDALE FDSVONV$855.0K8,0430.03%flat31q-1.1%-$9.7K
VANGUARD INTL EQUITY INDEX FVPL$850.9K7,3550.03%flat18qHELD
LITMAN GREGORY FDS TRBDVG$850.0K59,5820.03%flat12qHELD
NORTHWEST BANCSHARES INCNWBI$778.4K51,3480.03%flat4qHELD
COCA COLA CONS INCCOKE$767.5K4,0200.03%flat14qHELD
PINNACLE FINL PARTNERS INCPNFP$758.7K7,5210.03%-0.01pp2q-33.7%-$386.0K
PEOPLES FINL SVCS CORPPFIS$742.5K11,1880.03%flat9qHELD
BLACKROCK INCBLK$723.4K7520.03%flat7q-3.1%-$23.1K
GOLDMAN SACHS ETF TRGPIQ$719.7K12,1350.03%flat3q+1.5%+$10.6K
ISHARES TREEM$714.8K10,4480.03%flat2q+1.2%+$8.6K
SCHWAB STRATEGIC TRSCHD$714.6K22,5340.03%flat17q-2.2%-$16.1K
RELIANCE INCRS$709.1K1,8980.03%flat14qHELD
APPLIED MATLS INCAMAT$690.5K9550.03%+0.01pp3q-0.5%-$3.6K
DANAHER CORP DELDHR$687.1K3,6070.03%flat14q+1.1%+$7.6K
VANGUARD WORLD FDMGK$672.8K7,6530.03%flat17q+386.8%+$534.6K
KLA CORPKLAC$664.7K2,2030.03%+0.01pp14q+1041.5%+$606.5K
KIMBERLY-CLARK CORPKMB$660.8K6,0200.03%flat31q+3.3%+$21.2K
QUANTA SVCS INCPWR$655.2K9100.03%flat7qHELD
MASTERCARD INCORPORATEDMA$645.4K1,2570.03%flat14q+6.0%+$36.5K
LAMAR ADVERTISING COLAMR$644.7K4,1340.03%flat6q+1.1%+$6.7K
GENERAC HLDGS INCGNRC$634.5K2,1670.02%+0.01pp14qHELD
BANK OF NY MELLON CORPBNY$634.4K4,3870.02%flat9q-2.6%-$17.2K
SELECT SECTOR SPDR TRXLE$623.9K11,7480.02%-0.01pp31qHELD
CAPITAL ONE FINL CORPCOF$602.4K3,0030.02%flat5q+23.3%+$113.7K
ISHARES TRIWP$599.7K4,0960.02%flat17qHELD
L3HARRIS TECHNOLOGIES INCLHX$583.2K2,0070.02%-0.01pp14q-1.2%-$7.3K
VANGUARD SPECIALIZED FUNDSVIG$580.0K2,4510.02%flat31q+14.1%+$71.7K
AUTODESK INCADSK$570.6K2,9350.02%-0.01pp14q+1.1%+$6.2K
OREILLY AUTOMOTIVE INCORLY$569.9K6,1890.02%flat14qHELD
GENERAL DYNAMICS CORPGD$567.3K1,6020.02%flat14q-9.2%-$57.7K
PHILLIPS 66PSX$558.5K3,3040.02%-0.01pp5q-11.3%-$71.5K
FEDEX CORPFDX$551.7K1,7620.02%-0.01pp14qHELD
CORNING INCGLW$541.8K2,1210.02%+0.01pp2q+8.8%+$43.7K
ISHARES TRIWS$531.5K3,2290.02%flat17qHELD
FASTENAL COFAST$527.0K10,9720.02%flat14q-5.0%-$28.0K
UNITED PARCEL SVCS INCUPS$524.8K4,8820.02%flat14q-8.2%-$46.8K
ISHARES INCEWJ$521.7K5,5930.02%flat14qHELD
STRYKER CORPORATIONSYK$515.9K1,6390.02%flat9q+0.7%+$3.5K
QUEST DIAGNOSTICS INCDGX$511.6K2,4140.02%flat7q-8.2%-$45.8K
VANGUARD SCOTTSDALE FDSVONG$507.3K3,9690.02%flat25qHELD
LINDE PLCLIN$491.2K9460.02%flat14q-3.0%-$15.1K
SPDR GOLD TRGLD$486.6K1,3210.02%-0.01pp14qHELD
LEGGETT & PLATT INCLEG$486.5K41,5420.02%flat31q-13.5%-$76.1K
COMCAST CORP NEWCMCSA$485.3K19,7660.02%-0.01pp31q-1.0%-$4.7K
PROSHARES TRSSO$481.7K7,1490.02%-0.01pp14q-52.9%-$540.7K
POLARIS INCPII$468.5K6,8450.02%flat4qHELD
MARKEL GROUP INCMKL$466.8K2390.02%flat6qHELD
CARRIER GLOBAL CORPORATIONCARR$460.6K6,2800.02%flat14qHELD
3M COMMM$452.9K2,7970.02%flat14qHELD
ISHARES TREWU$449.9K9,7500.02%flat13qHELD
REPUBLIC SVCS INCRSG$443.9K2,0830.02%flat9q+8.3%+$33.9K
AMERIPRISE FINL INCAMP$442.5K9650.02%flat14q-14.3%-$73.8K
J P MORGAN EXCHANGE TRADED FJEPQ$441.7K7,1860.02%flat3q+0.7%+$3.1K
JOHNSON CONTROLS INTERNATIONJCI$440.8K3,0170.02%flat14qHELD
WW GRAINGER INCGWW$419.0K3080.02%flat3q-5.2%-$23.1K
SELECT SECTOR SPDR TRXLF$411.9K7,6840.02%flat17qHELD
ENERGY TRANSFER L PET$410.5K21,4710.02%flat27qHELD
OMNICOM GROUP INCOMC$405.0K5,5610.02%flat14qHELD
VANGUARD WHITEHALL FDSVYM$403.5K2,5530.02%flat31q+3.0%+$11.9K
ISHARES SILVER TRSLV$400.0K7,4810.02%-0.01pp9qHELD
CVS HEALTH CORPCVS$399.5K3,8620.02%+0.01pp6q+12.0%+$42.8K
F N B CORPFNB$376.9K19,7560.01%flat6qHELD
KKR & CO INCKKR$360.9K3,9330.01%flat6q+2.8%+$9.9K
ELEVANCE HEALTH INC FORMERLYELV$355.9K9200.01%flat14q+1.0%+$3.5K
CSX CORPCSX$355.3K7,4760.01%flat14q+0.6%+$2.2K
SELECT SECTOR SPDR TRXLU$353.7K7,8000.01%flat4qHELD
AFLAC INCAFL$348.8K2,9750.01%flat6q-1.2%-$4.3K
ISHARES TRIWO$348.7K8850.01%flat14qHELD
VIATRIS INCVTRS$347.2K21,8670.01%flat23qHELD
SPHERE ENTERTAINMENT COSPHR$346.1K2,0000.01%flat2qHELD
VANGUARD INDEX FDSVTI$345.3K9330.01%flat7q+28.2%+$75.9K
FERGUSON ENTERPRISES INCFERG$337.8K1,4240.01%flat7q+4.2%+$13.8K
EXPEDITORS INTL WASH INCEXPD$333.9K2,0490.01%flat13qHELD
BIOGEN INCBIIB$331.4K1,5340.01%flat4qHELD
QNITY ELECTRONICS INCQ$326.5K1,9990.01%flat2q-0.9%-$2.9K
WESBANCO INCWSBC$324.6K8,3160.01%flat9qHELD
CBOE GLOBAL MKTS INCCBOE$320.3K1,3200.01%flat9qHELD
EATON CORP PLCETN$311.2K7300.01%flat2q+7.7%+$22.2K
GALLAGHER ARTHUR J & COAJG$310.2K1,3510.01%flat14q+6.4%+$18.6K
VANGUARD WORLD FDVGT$306.0K2,5600.01%flat4q+700.0%+$267.7K
FIRST TR EXCHNG TRADED FD VIBUFZ$300.2K10,7500.01%-newNEW
SOUTHERN COSO$292.6K3,0570.01%flat2qHELD
TESLA INCTSLA$291.1K6920.01%flat5q-19.9%-$72.3K
SOUTHWEST AIRLS COLUV$290.2K5,6430.01%flat2qHELD
SELECT SECTOR SPDR TRXLV$288.4K1,8180.01%-newNEW
IONIS PHARMACEUTICALS INCIONS$287.8K3,6300.01%flat4qHELD
DUKE ENERGY CORP NEWDUK$281.7K2,2250.01%flat9q-2.1%-$6.0K
DARDEN RESTAURANTS INCDRI$275.6K1,3380.01%flat14qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$272.0K4,2490.01%flat14q-0.7%-$1.9K
INVESCO EXCHANGE TRADED FD TRSPT$270.9K4,2000.01%-newNEW
AMPLIFY ETF TRHACK$269.5K2,5680.01%-newNEW
BROOKFIELD ASSET MANAGMT LTDBAM$268.0K5,9750.01%flat6q+0.8%+$2.2K
RAYMOND JAMES FINL INCRJF$263.5K1,7330.01%flat7qHELD
SHELL PLCSHEL$262.3K3,3830.01%flat14q+1.9%+$4.8K
FRANKLIN TEMPLETON ETF TRFLJP$261.8K6,5860.01%flat6qHELD
DEVON ENERGY CORP NEWDVN$257.3K6,2270.01%-newNEW
ARCHER DANIELS MIDLAND COADM$256.9K3,3620.01%flat4q-8.2%-$22.9K
TOTALENERGIES SETTE$255.3K3,2830.01%flat3q+3.1%+$7.7K
CME GROUP INCCME$252.5K1,1440.01%flat6q+3.2%+$7.9K
TRANE TECHNOLOGIES PLCTT$251.1K5110.01%flat2q+3.9%+$9.3K
BLACKROCK MUNIHOLDINGS FD INMHD$249.1K20,9330.01%flat2q+1.5%+$3.8K
MASTERCRAFT BOAT HLDGS INCMCFT$247.9K9,6000.01%-newNEW
VANECK ETF TRUSTGDX$247.6K3,2820.01%flat4qHELD
SNAP ON INCSNA$245.9K6110.01%flat4qHELD
WISDOMTREE TRDON$240.6K4,2570.01%flat7qHELD
WORLD GOLD TRGLDM$239.9K3,0210.01%flat4qHELD
SONY GROUP CORPSONY$235.6K11,7460.01%-0.01pp9q-42.7%-$175.5K
ROSS STORES INCROST$233.7K1,0980.01%flat3q-11.6%-$30.7K
DOMINION ENERGY INCD$231.3K3,3870.01%-newNEW
DUPONT DE NEMOURS INC$225.6K1,6630.01%-newNEW
VALERO ENERGY CORPVLO$219.8K8440.01%flat2qHELD
PACCAR INCPCAR$217.3K1,8090.01%flat2qHELD
BOOKING HOLDINGS INCBKNG$213.2K1,1960.01%flat4q+2391.7%+$204.6K
CUMMINS INCCMI$211.8K2970.01%-newNEW
FORD MTR COF$211.2K15,1910.01%flat22q-0.9%-$1.9K
MARATHON PETE CORPMPC$210.7K8240.01%flat2qHELD
FREEPORT-MCMORAN INCFCX$209.0K3,3240.01%-newNEW
CARMAX INCKMX$206.6K3,9060.01%-newNEW
WESCO INTL INCWCC$205.9K5960.01%-newNEW
MARRIOTT INTL INC NEWMAR$204.9K5530.01%-newNEW
BP PLCBP$203.6K5,5090.01%flat4qHELD
ISHARES TRDGRO$203.3K2,6830.01%-newNEW
TRAVELERS COMPANIES INCTRV$201.1K6090.01%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$201.0K4010.01%flat4q-4.3%-$9.0K
HP INCHPQ$200.2K9,1230.01%-newNEW
ALPHA COGNITION INCACOG$143.1K19,8240.01%flat5qHELD
UTZ BRANDS INCUTZ$108.6K14,1000.00%flat6qHELD

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.

Banks & Lending 12.9%Computer Hardware 11.9%Biotech & Pharma 9.6%Semiconductors & Electronics 6.4%Energy 6.2%Retail & Consumer 5.1%Food, Drink & Tobacco 4.4%Utilities 3.9%Software & IT Services 3.7%Mining & Metals 3.2%Insurance 2.4%Wholesale & Distribution 2.2%Other sectors 14.4%Not classified 13.7%
 
SectorValueShare
Banks & Lending$327.9M12.9%
Computer Hardware$302.4M11.9%
Biotech & Pharma$245.6M9.6%
Semiconductors & Electronics$163.2M6.4%
Energy$158.6M6.2%
Retail & Consumer$131.1M5.1%
Food, Drink & Tobacco$112.2M4.4%
Utilities$98.4M3.9%
Software & IT Services$94.3M3.7%
Mining & Metals$81.3M3.2%
Insurance$61.9M2.4%
Wholesale & Distribution$56.6M2.2%
Other sectors$366.8M14.4%
Not classified$348.0M13.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.5B2701877691133.4%36
Q1 2026$2.3B2632187741930.4%41
Q4 2025$2.3B26115611145131.6%48
Q3 2025$2.4B2972484751230.1%38
Q2 2025$2.2B2851344591029.6%44
Q1 2025$2.1B28222781011928.7%44
Q4 2024$2.1B27925661263030.6%38
Q3 2024$2.0B284200633.0%45
Q2 2024$2.0B28868108491432.3%44
Q1 2024$1.9B2341448100632.9%44
Q4 2023$1.8B22664691332.7%40
Q3 2023$1.6B22343896933.2%45
Q2 2023$1.7B228910164932.4%45
Q1 2023$1.6B228903852131.9%67
Q4 2022$1.6B139261368132.9%46
Q3 2022$1.4B2189341161231.5%45
Q2 2022$1.5B2213877541831.0%43
Q1 2022$1.6B201984464733.8%46
Q4 2021$1.6B2391563971532.1%45
Q3 2021$1.5B2391313331731.4%46
Q2 2021$1.5B2332179721531.2%47
Q1 2021$1.3B22722441021430.9%47
Q4 2020$1.3B2195613814329.9%47
Q3 2020$1.0B16683690930.9%47
Q2 2020$1.1B1674391103832.2%43
Q1 2020$960.9M20126134282329.8%43
Q4 2019$1.2B19817291222929.2%43
Q3 2019$1.2B2102358951927.5%7
Q2 2019$1.2B2061354593028.6%29
Q1 2019$1.2B223175279327.9%16
Q4 2018$1.1B209000028.5%24

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.