BERKSHIRE ASSET MANAGEMENT LLC/PA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPM | $113.4M | 346,587 | +0.08pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $111.2M | 257,813 | +2.17pp | 14q | -17.3%-$23.2M | |
| CISCO SYS INC | CSCO | $101.2M | 861,826 | +1.11pp | 31q | HELD | |
| ABBVIE INC | ABBV | $96.0M | 381,518 | +0.22pp | 31q | HELD | |
| APPLE INC | AAPL | $81.5M | 281,752 | +0.13pp | 31q | HELD | |
| NUCOR CORP | NUE | $80.5M | 361,396 | +0.55pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $71.4M | 191,328 | -0.22pp | 31q | +0.5%+$362.9K | |
| BANK OF AMER CORP | BAC | $67.0M | 1,175,523 | +0.18pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $65.3M | 393,831 | -0.93pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $63.4M | 249,620 | -0.13pp | 31q | HELD | |
| M & T BK CORP | MTB | $58.2M | 244,663 | +0.12pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $55.7M | 301,473 | +0.52pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $53.5M | 239,938 | -0.25pp | 31q | +0.5%+$280.2K | |
| TE CONNECTIVITY PLC | TEL | $50.7M | 251,538 | -0.26pp | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $49.2M | 199,715 | +0.15pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $49.2M | 156,244 | +0.01pp | 31q | HELD | |
| DEERE & CO | DE | $46.0M | 72,548 | +0.06pp | 17q | +0.6%+$254.4K | |
| EMERSON ELEC CO | EMR | $45.4M | 317,414 | +0.01pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $44.0M | 86,366 | -0.50pp | 31q | HELD | |
| CHUBB LIMITED | CB | $44.0M | 129,006 | -0.07pp | 31q | HELD | |
| WALMART INC | WMT | $43.7M | 385,637 | -0.33pp | 31q | HELD | |
| PPL CORP | PPL | $42.2M | 1,160,251 | -0.23pp | 31q | +0.6%+$269.1K | |
| KINDER MORGAN INC DEL | KMI | $39.3M | 1,228,385 | -0.22pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $38.2M | 414,077 | -0.14pp | 14q | +1.8%+$684.6K | |
| EOG RES INC | EOG | $37.0M | 285,424 | -0.30pp | 17q | +1.0%+$371.2K | |
| MCDONALDS CORP | MCD | $36.6M | 135,331 | -0.27pp | 31q | +5.8%+$2.0M | |
| SCHWAB STRATEGIC TR | SCHF | $35.3M | 1,273,951 | +0.09pp | 31q | +4.8%+$1.6M | |
| MONDELEZ INTL INC | MDLZ | $34.6M | 599,001 | -0.11pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $34.3M | 595,848 | -0.20pp | 31q | HELD | |
| SPDR SERIES TRUST | SPSM | $34.3M | 593,958 | +0.13pp | 13q | +1.7%+$579.5K | |
| PROCTER & GAMBLE CO | PG | $34.1M | 232,744 | -0.09pp | 31q | +0.6%+$196.4K | |
| LOWES COS INC | LOW | $33.6M | 152,500 | -0.21pp | 14q | +0.8%+$252.9K | |
| LENNAR CORP | LEN | $28.7M | 317,481 | -0.04pp | 6q | +1.0%+$271.6K | |
| ABBOTT LABORATORIES | ABT | $28.4M | 313,219 | -0.23pp | 31q | +2.1%+$590.3K | |
| SCHWAB STRATEGIC TR | SCHM | $26.9M | 730,699 | +0.11pp | 31q | +2.1%+$562.9K | |
| HERSHEY CO | HSY | $26.3M | 150,185 | -0.28pp | 9q | +2.0%+$513.4K | |
| HONEYWELL INTL INC | HON | $25.7M | 114,889 | - | new | NEW | |
| SMITH A O CORP | AOS | $25.7M | 409,811 | -0.12pp | 6q | +3.1%+$776.4K | |
| HONEYWELL AEROSPACE INC | HONA | $25.3M | 114,614 | - | new | NEW | |
| PEPSICO INC | PEP | $24.2M | 178,738 | -0.23pp | 31q | +1.0%+$248.1K | |
| WP CAREY INC | WPC | $23.9M | 334,738 | -0.02pp | 31q | +1.2%+$282.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $22.8M | 272,741 | +0.03pp | 31q | +1.0%+$228.1K | |
| VANGUARD INDEX FDS | VO | $20.7M | 257,116 | +0.02pp | 31q | +301.3%+$15.6M | |
| WELLS FARGO & CO | WFC | $19.5M | 235,933 | -0.04pp | 31q | HELD | |
| PULTE GROUP INC | PHM | $18.1M | 131,951 | +0.03pp | 31q | -2.2%-$412.5K | |
| VANGUARD INDEX FDS | VB | $17.2M | 56,738 | +0.04pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $14.4M | 425,185 | +0.03pp | 17q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.2M | 24,409 | +0.15pp | 31q | +52.0%+$4.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.0M | 16,036 | -0.01pp | 31q | -6.1%-$773.6K | |
| COCA COLA CO | KO | $11.4M | 140,605 | -0.04pp | 31q | -5.8%-$699.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $11.2M | 156,941 | +0.03pp | 31q | +5.1%+$538.4K | |
| CITIGROUP INC | C | $10.8M | 77,271 | +0.04pp | 31q | -1.7%-$184.6K | |
| CONOCOPHILLIPS | COP | $10.4M | 100,490 | -0.16pp | 31q | HELD | |
| ISHARES TR | IWF | $10.0M | 80,832 | +0.02pp | 17q | +300.0%+$7.5M | |
| SCHWAB STRATEGIC TR | SCHV | $9.9M | 283,186 | +0.02pp | 17q | +1.7%+$165.5K | |
| SCHWAB STRATEGIC TR | SCHX | $9.8M | 332,719 | +0.03pp | 31q | +4.6%+$432.1K | |
| SCHWAB STRATEGIC TR | SCHE | $9.8M | 269,821 | +0.03pp | 31q | +8.7%+$782.7K | |
| AMAZON COM INC | AMZN | $9.7M | 40,601 | flat | 31q | -4.0%-$406.1K | |
| AMGEN INC | AMGN | $9.6M | 26,566 | -0.03pp | 31q | -0.6%-$62.3K | |
| DISNEY WALT CO | DIS | $8.2M | 85,031 | -0.03pp | 31q | -1.0%-$85.1K | |
| BROADCOM INC | AVGO | $7.7M | 20,452 | +0.03pp | 14q | -1.6%-$127.7K | |
| ALPHABET INC | GOOGL | $7.0M | 19,451 | +0.02pp | 31q | -6.2%-$460.3K | |
| ALPHABET INC | GOOG | $6.5M | 18,524 | +0.01pp | 31q | -8.2%-$584.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.7M | 96,284 | flat | 31q | +1.1%+$65.1K | |
| SCHWAB STRATEGIC TR | SCHB | $5.6M | 194,384 | +0.01pp | 17q | -2.1%-$123.5K | |
| GE AEROSPACE | GE | $5.1M | 13,767 | -0.06pp | 20q | -37.2%-$3.0M | |
| VANGUARD SCOTTSDALE FDS | VTWV | $5.1M | 26,196 | +0.03pp | 22q | +8.4%+$396.5K | |
| NVIDIA CORPORATION | NVDA | $5.0M | 25,030 | +0.01pp | 14q | +0.9%+$43.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.0M | 5,161 | +0.11pp | 14q | HELD | |
| ELI LILLY & CO | LLY | $4.7M | 3,943 | +0.03pp | 14q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.6M | 33,889 | -0.06pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $4.5M | 3,851 | -0.05pp | 9q | -36.6%-$2.6M | |
| MERCK & CO INC | MRK | $4.4M | 34,092 | -0.01pp | 31q | -2.7%-$119.8K | |
| SELECT SECTOR SPDR TR | XLP | $4.2M | 50,676 | +0.05pp | 4q | +49.0%+$1.4M | |
| CATERPILLAR INC | CAT | $4.2M | 3,912 | +0.04pp | 14q | -0.5%-$21.3K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $4.2M | 367,500 | +0.03pp | 23q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.1M | 18,318 | flat | 31q | -2.2%-$91.6K | |
| ISHARES TR | IWM | $4.0M | 13,374 | +0.02pp | 17q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.9M | 3,394 | +0.09pp | 14q | -17.6%-$835.7K | |
| RTX CORPORATION | RTX | $3.6M | 18,999 | -0.01pp | 7q | +3.8%+$132.4K | |
| GENERAL MILLS INC | GIS | $3.5M | 101,173 | -0.54pp | 31q | -76.2%-$11.3M | |
| MEDTRONIC PLC | MDT | $3.4M | 43,725 | -0.03pp | 31q | -3.3%-$118.0K | |
| ISHARES TR | IGRO | $3.4M | 38,466 | flat | 17q | +2.1%+$70.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.2M | 11,535 | flat | 14q | -2.9%-$97.0K | |
| MILLROSE PPTYS INC | MRP | $3.2M | 106,594 | flat | 6q | +1.3%+$42.5K | |
| ISHARES TR | IWD | $3.1M | 12,804 | flat | 17q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.0M | 7,238 | +0.03pp | 14q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.0M | 16,423 | flat | 31q | +1.3%+$36.7K | |
| AMERICAN EXPRESS CO | AXP | $2.9M | 8,688 | flat | 14q | HELD | |
| HOME DEPOT INC | HD | $2.8M | 8,033 | -0.01pp | 14q | -4.7%-$138.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.8M | 20,696 | flat | 31q | +0.7%+$19.7K | |
| BLACKSTONE INC | BX | $2.8M | 23,689 | -0.01pp | 29q | HELD | |
| KRAFT HEINZ CO | KHC | $2.7M | 113,938 | flat | 31q | HELD | |
| FLUOR CORP | FLR | $2.6M | 50,000 | flat | 20q | HELD | |
| MORGAN STANLEY | MS | $2.5M | 11,949 | +0.01pp | 23q | HELD | |
| META PLATFORMS INC | META | $2.5M | 4,389 | -0.03pp | 14q | -12.4%-$349.3K | |
| ISHARES TR | EFA | $2.4M | 22,756 | flat | 17q | HELD | |
| ORACLE CORP | ORCL | $2.3M | 15,512 | -0.01pp | 31q | -2.8%-$65.2K | |
| ISHARES TR | IJH | $2.3M | 29,456 | +0.01pp | 17q | +2.9%+$63.7K | |
| SYSCO CORP | SYY | $2.2M | 26,460 | +0.01pp | 31q | HELD | |
| ANALOG DEVICES INC | ADI | $2.2M | 5,555 | +0.01pp | 14q | -0.9%-$19.1K | |
| TEXAS INSTRS INC | TXN | $2.2M | 7,295 | +0.03pp | 31q | +3.6%+$75.1K | |
| PFIZER INC | PFE | $2.1M | 87,660 | -0.03pp | 31q | -6.9%-$156.2K | |
| ISHARES TR | IWV | $2.1M | 4,941 | flat | 17q | HELD | |
| UNION PAC CORP | UNP | $2.1M | 7,722 | flat | 14q | -1.2%-$25.3K | |
| AT&T INC | T | $2.0M | 97,027 | -0.04pp | 31q | -2.0%-$40.5K | |
| ALTRIA GROUP INC | MO | $2.0M | 27,804 | flat | 31q | -1.1%-$21.7K | |
| ISHARES TR | IWN | $2.0M | 9,032 | flat | 17q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $2.0M | 63,319 | -0.01pp | 23q | HELD | |
| INTEL CORP | INTC | $2.0M | 14,047 | +0.03pp | 31q | -40.7%-$1.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.8M | 3,845 | +0.02pp | 14q | HELD | |
| ISHARES TR | DVY | $1.8M | 11,563 | -0.01pp | 17q | -1.6%-$29.4K | |
| BAKER HUGHES COMPANY | BKR | $1.8M | 31,924 | -0.02pp | 31q | -4.4%-$82.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,295 | flat | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 41,508 | -0.02pp | 31q | -1.0%-$17.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.8M | 19,820 | flat | 31q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $1.7M | 77,146 | -0.03pp | 4q | -28.0%-$667.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,690 | flat | 14q | -1.6%-$28.3K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,277 | flat | 7q | -13.5%-$261.5K | |
| ISHARES TR | ACWI | $1.7M | 10,556 | flat | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.6M | 44,588 | +0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,335 | +0.01pp | 26q | +5.4%+$82.4K | |
| BROWN FORMAN CORP | BFB | $1.6M | 59,140 | -0.01pp | 3q | HELD | |
| VISA INC | V | $1.5M | 4,470 | flat | 14q | -9.8%-$167.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.5M | 3,054 | flat | 14q | -3.1%-$48.7K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 16,906 | -0.01pp | 31q | +3.0%+$42.9K | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $1.4M | 21,522 | flat | 31q | HELD | |
| MAPLEBEAR INC | CART | $1.4M | 30,505 | +0.01pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.4M | 4,637 | flat | 14q | +1.0%+$12.9K | |
| VANECK ETF TRUST | SMH | $1.3M | 2,058 | +0.02pp | 14q | -1.2%-$17.1K | |
| MGM RESORTS INTERNATIONAL | MGM | $1.2M | 25,000 | +0.01pp | 23q | HELD | |
| VERSANT MEDIA GROUP INC | VSNT | $1.1M | 31,828 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJR | $1.1M | 7,725 | flat | 17q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.1M | 4,186 | -0.01pp | 14q | -8.0%-$98.4K | |
| FIFTH THIRD BANCORP | FITB | $1.1M | 20,000 | flat | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $1.0M | 4,785 | +0.01pp | 14q | +13.8%+$127.1K | |
| UBER TECHNOLOGIES INC | UBER | $991.6K | 13,742 | +0.01pp | 5q | +38.0%+$273.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $979.5K | 10,205 | -0.02pp | 7q | HELD | |
| TJX COS INC NEW | TJX | $974.2K | 6,430 | flat | 14q | +16.8%+$140.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $959.1K | 1,025 | -0.01pp | 11q | +0.7%+$6.5K | |
| MOHAWK INDS INC | MHK | $934.2K | 7,700 | flat | 2q | HELD | |
| MALIBU BOATS INC | MBUU | $888.7K | 32,400 | flat | 7q | -2.3%-$20.6K | |
| PARKER-HANNIFIN CORP | PH | $880.0K | 900 | flat | 13q | +1.1%+$9.8K | |
| VANGUARD SCOTTSDALE FDS | VONV | $855.0K | 8,043 | flat | 31q | -1.1%-$9.7K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $850.9K | 7,355 | flat | 18q | HELD | |
| LITMAN GREGORY FDS TR | BDVG | $850.0K | 59,582 | flat | 12q | HELD | |
| NORTHWEST BANCSHARES INC | NWBI | $778.4K | 51,348 | flat | 4q | HELD | |
| COCA COLA CONS INC | COKE | $767.5K | 4,020 | flat | 14q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $758.7K | 7,521 | -0.01pp | 2q | -33.7%-$386.0K | |
| PEOPLES FINL SVCS CORP | PFIS | $742.5K | 11,188 | flat | 9q | HELD | |
| BLACKROCK INC | BLK | $723.4K | 752 | flat | 7q | -3.1%-$23.1K | |
| GOLDMAN SACHS ETF TR | GPIQ | $719.7K | 12,135 | flat | 3q | +1.5%+$10.6K | |
| ISHARES TR | EEM | $714.8K | 10,448 | flat | 2q | +1.2%+$8.6K | |
| SCHWAB STRATEGIC TR | SCHD | $714.6K | 22,534 | flat | 17q | -2.2%-$16.1K | |
| RELIANCE INC | RS | $709.1K | 1,898 | flat | 14q | HELD | |
| APPLIED MATLS INC | AMAT | $690.5K | 955 | +0.01pp | 3q | -0.5%-$3.6K | |
| DANAHER CORP DEL | DHR | $687.1K | 3,607 | flat | 14q | +1.1%+$7.6K | |
| VANGUARD WORLD FD | MGK | $672.8K | 7,653 | flat | 17q | +386.8%+$534.6K | |
| KLA CORP | KLAC | $664.7K | 2,203 | +0.01pp | 14q | +1041.5%+$606.5K | |
| KIMBERLY-CLARK CORP | KMB | $660.8K | 6,020 | flat | 31q | +3.3%+$21.2K | |
| QUANTA SVCS INC | PWR | $655.2K | 910 | flat | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $645.4K | 1,257 | flat | 14q | +6.0%+$36.5K | |
| LAMAR ADVERTISING CO | LAMR | $644.7K | 4,134 | flat | 6q | +1.1%+$6.7K | |
| GENERAC HLDGS INC | GNRC | $634.5K | 2,167 | +0.01pp | 14q | HELD | |
| BANK OF NY MELLON CORP | BNY | $634.4K | 4,387 | flat | 9q | -2.6%-$17.2K | |
| SELECT SECTOR SPDR TR | XLE | $623.9K | 11,748 | -0.01pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $602.4K | 3,003 | flat | 5q | +23.3%+$113.7K | |
| ISHARES TR | IWP | $599.7K | 4,096 | flat | 17q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $583.2K | 2,007 | -0.01pp | 14q | -1.2%-$7.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $580.0K | 2,451 | flat | 31q | +14.1%+$71.7K | |
| AUTODESK INC | ADSK | $570.6K | 2,935 | -0.01pp | 14q | +1.1%+$6.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $569.9K | 6,189 | flat | 14q | HELD | |
| GENERAL DYNAMICS CORP | GD | $567.3K | 1,602 | flat | 14q | -9.2%-$57.7K | |
| PHILLIPS 66 | PSX | $558.5K | 3,304 | -0.01pp | 5q | -11.3%-$71.5K | |
| FEDEX CORP | FDX | $551.7K | 1,762 | -0.01pp | 14q | HELD | |
| CORNING INC | GLW | $541.8K | 2,121 | +0.01pp | 2q | +8.8%+$43.7K | |
| ISHARES TR | IWS | $531.5K | 3,229 | flat | 17q | HELD | |
| FASTENAL CO | FAST | $527.0K | 10,972 | flat | 14q | -5.0%-$28.0K | |
| UNITED PARCEL SVCS INC | UPS | $524.8K | 4,882 | flat | 14q | -8.2%-$46.8K | |
| ISHARES INC | EWJ | $521.7K | 5,593 | flat | 14q | HELD | |
| STRYKER CORPORATION | SYK | $515.9K | 1,639 | flat | 9q | +0.7%+$3.5K | |
| QUEST DIAGNOSTICS INC | DGX | $511.6K | 2,414 | flat | 7q | -8.2%-$45.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $507.3K | 3,969 | flat | 25q | HELD | |
| LINDE PLC | LIN | $491.2K | 946 | flat | 14q | -3.0%-$15.1K | |
| SPDR GOLD TR | GLD | $486.6K | 1,321 | -0.01pp | 14q | HELD | |
| LEGGETT & PLATT INC | LEG | $486.5K | 41,542 | flat | 31q | -13.5%-$76.1K | |
| COMCAST CORP NEW | CMCSA | $485.3K | 19,766 | -0.01pp | 31q | -1.0%-$4.7K | |
| PROSHARES TR | SSO | $481.7K | 7,149 | -0.01pp | 14q | -52.9%-$540.7K | |
| POLARIS INC | PII | $468.5K | 6,845 | flat | 4q | HELD | |
| MARKEL GROUP INC | MKL | $466.8K | 239 | flat | 6q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $460.6K | 6,280 | flat | 14q | HELD | |
| 3M CO | MMM | $452.9K | 2,797 | flat | 14q | HELD | |
| ISHARES TR | EWU | $449.9K | 9,750 | flat | 13q | HELD | |
| REPUBLIC SVCS INC | RSG | $443.9K | 2,083 | flat | 9q | +8.3%+$33.9K | |
| AMERIPRISE FINL INC | AMP | $442.5K | 965 | flat | 14q | -14.3%-$73.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $441.7K | 7,186 | flat | 3q | +0.7%+$3.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $440.8K | 3,017 | flat | 14q | HELD | |
| WW GRAINGER INC | GWW | $419.0K | 308 | flat | 3q | -5.2%-$23.1K | |
| SELECT SECTOR SPDR TR | XLF | $411.9K | 7,684 | flat | 17q | HELD | |
| ENERGY TRANSFER L P | ET | $410.5K | 21,471 | flat | 27q | HELD | |
| OMNICOM GROUP INC | OMC | $405.0K | 5,561 | flat | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $403.5K | 2,553 | flat | 31q | +3.0%+$11.9K | |
| ISHARES SILVER TR | SLV | $400.0K | 7,481 | -0.01pp | 9q | HELD | |
| CVS HEALTH CORP | CVS | $399.5K | 3,862 | +0.01pp | 6q | +12.0%+$42.8K | |
| F N B CORP | FNB | $376.9K | 19,756 | flat | 6q | HELD | |
| KKR & CO INC | KKR | $360.9K | 3,933 | flat | 6q | +2.8%+$9.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $355.9K | 920 | flat | 14q | +1.0%+$3.5K | |
| CSX CORP | CSX | $355.3K | 7,476 | flat | 14q | +0.6%+$2.2K | |
| SELECT SECTOR SPDR TR | XLU | $353.7K | 7,800 | flat | 4q | HELD | |
| AFLAC INC | AFL | $348.8K | 2,975 | flat | 6q | -1.2%-$4.3K | |
| ISHARES TR | IWO | $348.7K | 885 | flat | 14q | HELD | |
| VIATRIS INC | VTRS | $347.2K | 21,867 | flat | 23q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $346.1K | 2,000 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $345.3K | 933 | flat | 7q | +28.2%+$75.9K | |
| FERGUSON ENTERPRISES INC | FERG | $337.8K | 1,424 | flat | 7q | +4.2%+$13.8K | |
| EXPEDITORS INTL WASH INC | EXPD | $333.9K | 2,049 | flat | 13q | HELD | |
| BIOGEN INC | BIIB | $331.4K | 1,534 | flat | 4q | HELD | |
| QNITY ELECTRONICS INC | Q | $326.5K | 1,999 | flat | 2q | -0.9%-$2.9K | |
| WESBANCO INC | WSBC | $324.6K | 8,316 | flat | 9q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $320.3K | 1,320 | flat | 9q | HELD | |
| EATON CORP PLC | ETN | $311.2K | 730 | flat | 2q | +7.7%+$22.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $310.2K | 1,351 | flat | 14q | +6.4%+$18.6K | |
| VANGUARD WORLD FD | VGT | $306.0K | 2,560 | flat | 4q | +700.0%+$267.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $300.2K | 10,750 | - | new | NEW | |
| SOUTHERN CO | SO | $292.6K | 3,057 | flat | 2q | HELD | |
| TESLA INC | TSLA | $291.1K | 692 | flat | 5q | -19.9%-$72.3K | |
| SOUTHWEST AIRLS CO | LUV | $290.2K | 5,643 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $288.4K | 1,818 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | IONS | $287.8K | 3,630 | flat | 4q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $281.7K | 2,225 | flat | 9q | -2.1%-$6.0K | |
| DARDEN RESTAURANTS INC | DRI | $275.6K | 1,338 | flat | 14q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $272.0K | 4,249 | flat | 14q | -0.7%-$1.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $270.9K | 4,200 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $269.5K | 2,568 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $268.0K | 5,975 | flat | 6q | +0.8%+$2.2K | |
| RAYMOND JAMES FINL INC | RJF | $263.5K | 1,733 | flat | 7q | HELD | |
| SHELL PLC | SHEL | $262.3K | 3,383 | flat | 14q | +1.9%+$4.8K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $261.8K | 6,586 | flat | 6q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $257.3K | 6,227 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $256.9K | 3,362 | flat | 4q | -8.2%-$22.9K | |
| TOTALENERGIES SE | TTE | $255.3K | 3,283 | flat | 3q | +3.1%+$7.7K | |
| CME GROUP INC | CME | $252.5K | 1,144 | flat | 6q | +3.2%+$7.9K | |
| TRANE TECHNOLOGIES PLC | TT | $251.1K | 511 | flat | 2q | +3.9%+$9.3K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $249.1K | 20,933 | flat | 2q | +1.5%+$3.8K | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $247.9K | 9,600 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $247.6K | 3,282 | flat | 4q | HELD | |
| SNAP ON INC | SNA | $245.9K | 611 | flat | 4q | HELD | |
| WISDOMTREE TR | DON | $240.6K | 4,257 | flat | 7q | HELD | |
| WORLD GOLD TR | GLDM | $239.9K | 3,021 | flat | 4q | HELD | |
| SONY GROUP CORP | SONY | $235.6K | 11,746 | -0.01pp | 9q | -42.7%-$175.5K | |
| ROSS STORES INC | ROST | $233.7K | 1,098 | flat | 3q | -11.6%-$30.7K | |
| DOMINION ENERGY INC | D | $231.3K | 3,387 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $225.6K | 1,663 | - | new | NEW | ||
| VALERO ENERGY CORP | VLO | $219.8K | 844 | flat | 2q | HELD | |
| PACCAR INC | PCAR | $217.3K | 1,809 | flat | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $213.2K | 1,196 | flat | 4q | +2391.7%+$204.6K | |
| CUMMINS INC | CMI | $211.8K | 297 | - | new | NEW | |
| FORD MTR CO | F | $211.2K | 15,191 | flat | 22q | -0.9%-$1.9K | |
| MARATHON PETE CORP | MPC | $210.7K | 824 | flat | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $209.0K | 3,324 | - | new | NEW | |
| CARMAX INC | KMX | $206.6K | 3,906 | - | new | NEW | |
| WESCO INTL INC | WCC | $205.9K | 596 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $204.9K | 553 | - | new | NEW | |
| BP PLC | BP | $203.6K | 5,509 | flat | 4q | HELD | |
| ISHARES TR | DGRO | $203.3K | 2,683 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $201.1K | 609 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $201.0K | 401 | flat | 4q | -4.3%-$9.0K | |
| HP INC | HPQ | $200.2K | 9,123 | - | new | NEW | |
| ALPHA COGNITION INC | ACOG | $143.1K | 19,824 | flat | 5q | HELD | |
| UTZ BRANDS INC | UTZ | $108.6K | 14,100 | flat | 6q | HELD |
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 |
|---|---|---|
| Banks & Lending | $327.9M | 12.9% |
| Computer Hardware | $302.4M | 11.9% |
| Biotech & Pharma | $245.6M | 9.6% |
| Semiconductors & Electronics | $163.2M | 6.4% |
| Energy | $158.6M | 6.2% |
| Retail & Consumer | $131.1M | 5.1% |
| Food, Drink & Tobacco | $112.2M | 4.4% |
| Utilities | $98.4M | 3.9% |
| Software & IT Services | $94.3M | 3.7% |
| Mining & Metals | $81.3M | 3.2% |
| Insurance | $61.9M | 2.4% |
| Wholesale & Distribution | $56.6M | 2.2% |
| Other sectors | $366.8M | 14.4% |
| Not classified | $348.0M | 13.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 270 | 18 | 77 | 69 | 11 | 33.4% | 36 |
| Q1 2026 | $2.3B | 263 | 21 | 87 | 74 | 19 | 30.4% | 41 |
| Q4 2025 | $2.3B | 261 | 15 | 61 | 114 | 51 | 31.6% | 48 |
| Q3 2025 | $2.4B | 297 | 24 | 84 | 75 | 12 | 30.1% | 38 |
| Q2 2025 | $2.2B | 285 | 13 | 44 | 59 | 10 | 29.6% | 44 |
| Q1 2025 | $2.1B | 282 | 22 | 78 | 101 | 19 | 28.7% | 44 |
| Q4 2024 | $2.1B | 279 | 25 | 66 | 126 | 30 | 30.6% | 38 |
| Q3 2024 | $2.0B | 284 | 2 | 0 | 0 | 6 | 33.0% | 45 |
| Q2 2024 | $2.0B | 288 | 68 | 108 | 49 | 14 | 32.3% | 44 |
| Q1 2024 | $1.9B | 234 | 14 | 48 | 100 | 6 | 32.9% | 44 |
| Q4 2023 | $1.8B | 226 | 6 | 46 | 91 | 3 | 32.7% | 40 |
| Q3 2023 | $1.6B | 223 | 4 | 38 | 96 | 9 | 33.2% | 45 |
| Q2 2023 | $1.7B | 228 | 9 | 101 | 64 | 9 | 32.4% | 45 |
| Q1 2023 | $1.6B | 228 | 90 | 38 | 52 | 1 | 31.9% | 67 |
| Q4 2022 | $1.6B | 139 | 2 | 61 | 36 | 81 | 32.9% | 46 |
| Q3 2022 | $1.4B | 218 | 9 | 34 | 116 | 12 | 31.5% | 45 |
| Q2 2022 | $1.5B | 221 | 38 | 77 | 54 | 18 | 31.0% | 43 |
| Q1 2022 | $1.6B | 201 | 9 | 84 | 46 | 47 | 33.8% | 46 |
| Q4 2021 | $1.6B | 239 | 15 | 63 | 97 | 15 | 32.1% | 45 |
| Q3 2021 | $1.5B | 239 | 13 | 133 | 31 | 7 | 31.4% | 46 |
| Q2 2021 | $1.5B | 233 | 21 | 79 | 72 | 15 | 31.2% | 47 |
| Q1 2021 | $1.3B | 227 | 22 | 44 | 102 | 14 | 30.9% | 47 |
| Q4 2020 | $1.3B | 219 | 56 | 138 | 14 | 3 | 29.9% | 47 |
| Q3 2020 | $1.0B | 166 | 8 | 36 | 90 | 9 | 30.9% | 47 |
| Q2 2020 | $1.1B | 167 | 4 | 39 | 110 | 38 | 32.2% | 43 |
| Q1 2020 | $960.9M | 201 | 26 | 134 | 28 | 23 | 29.8% | 43 |
| Q4 2019 | $1.2B | 198 | 17 | 29 | 122 | 29 | 29.2% | 43 |
| Q3 2019 | $1.2B | 210 | 23 | 58 | 95 | 19 | 27.5% | 7 |
| Q2 2019 | $1.2B | 206 | 13 | 54 | 59 | 30 | 28.6% | 29 |
| Q1 2019 | $1.2B | 223 | 17 | 52 | 79 | 3 | 27.9% | 16 |
| Q4 2018 | $1.1B | 209 | 0 | 0 | 0 | 0 | 28.5% | 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.