CIK 45319
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Technology Hardware & Equipment | 12.41% | 12 |
| Pharmaceuticals & Biotechnology | 9.36% | 18 |
| Specialty Retail | 7.69% | 9 |
| Software | 6.58% | 10 |
| Oil, Gas & Consumable Fuels | 6.18% | 11 |
| Machinery | 5.99% | 12 |
| Software & IT Services | 5.55% | 4 |
| Distributors | 4.91% | 6 |
| Aerospace & Defense | 4.21% | 7 |
| Banks | 3.93% | 10 |
| Chemicals | 3.91% | 11 |
| Metals & Mining | 3.34% | 5 |
| Electrical Equipment & Components | 2.92% | 4 |
| Semiconductors & Semiconductor Equipment | 2.87% | 8 |
| Utilities | 2.33% | 10 |
| Capital Markets | 2.00% | 8 |
| Diversified Telecommunication Services | 1.98% | 2 |
| Beverages | 1.76% | 2 |
| Insurance | 1.69% | 6 |
| Paper & Forest Products | 1.57% | 4 |
| Communications Equipment | 1.50% | 2 |
| Commercial Services & Supplies | 1.47% | 9 |
| Hotels, Restaurants & Leisure | 1.19% | 4 |
| Health Care Equipment & Supplies | 1.07% | 6 |
| Media & Entertainment | 0.67% | 4 |
| Food Products | 0.56% | 8 |
| Tobacco | 0.48% | 2 |
| Transportation Infrastructure | 0.47% | 1 |
| Food & Staples Retailing | 0.44% | 2 |
| Unclassified | 0.38% | 11 |
| Construction & Engineering | 0.19% | 1 |
| Agricultural Products | 0.12% | 1 |
| Road & Rail | 0.07% | 1 |
| Entertainment | 0.06% | 1 |
| Automobiles & Components | 0.05% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 2 |
| Construction Materials | 0.02% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| Professional Services | 0.01% | 1 |
| Household Durables | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.48% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.45% |
| 3 | WMT | Walmart Inc. | Consumer Discretionary | 2.88% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 2.87% |
| 5 | MCK | MCKESSON CORP | Consumer Discretionary | 2.76% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.72% |
| 7 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2.71% |
| 8 | TT | Trane Technologies plc | Information Technology | 2.71% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Information Technology | 2.67% |
| 10 | CAT | CATERPILLAR INC | Industrials | 2.30% |
210/220 names classified · sector 99.7% of weight · industry 99.6% · mkt cap 98.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.1% of book weight (190/220 names) · unclassified 1.9%: TSM, CHKP, SOLS, Q, BP, IVV, BRK.B, SPY, ENB, IEFA +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 476,366 | $176M | 5.5% | HOLD |
| 2 | AAPLAPPLE INC | 564,419 | $143M | 4.5% | HOLD |
| 3 | WMTWALMART INC | 745,869 | $93M | 2.9% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 313,274 | $92M | 2.9% | ADD 2% |
| 5 | MCKMCKESSON CORP | 102,480 | $89M | 2.8% | TRIM −2% |
| 6 | GOOGALPHABET INC | 305,254 | $88M | 2.7% | HOLD |
| 7 | HONHONEYWELL INTL INC | 386,139 | $87M | 2.7% | TRIM −3% |
| 8 | TTTRANE TECHNOLOGIES PLC | 209,167 | $87M | 2.7% | TRIM −8% |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 354,489 | $86M | 2.7% | HOLD |
| 10 | CATCATERPILLAR INC | 104,486 | $74M | 2.3% | TRIM −10% |
| 11 | AMZNAMAZON COM INC | 354,843 | $74M | 2.3% | ADD 2% |
| 12 | PGPROCTER AND GAMBLE CO | 509,397 | $74M | 2.3% | HOLD |
| 13 | XOMEXXON MOBIL CORP | 381,507 | $65M | 2.0% | HOLD |
| 14 | VZVERIZON COMMUNICATIONS INC | 1,245,243 | $63M | 1.9% | ADD 3% |
| 15 | GLWCORNING INC | 395,752 | $54M | 1.7% | HOLD |
| 16 | MPCMARATHON PETE CORP | 219,428 | $54M | 1.7% | TRIM −4% |
| 17 | CSCOCISCO SYS INC | 657,245 | $51M | 1.6% | ADD 3% |
| 18 | GILDGILEAD SCIENCES INC | 335,549 | $47M | 1.5% | HOLD |
| 19 | MRKMERCK & CO INC | 380,705 | $46M | 1.4% | HOLD |
| 20 | GEGE AEROSPACE | 160,036 | $45M | 1.4% | HOLD |
| 21 | ALLALLSTATE CORP | 211,009 | $44M | 1.4% | ADD 2% |
| 22 | KMBKIMBERLY-CLARK CORP | 447,415 | $43M | 1.3% | HOLD |
| 23 | CVXCHEVRON CORP NEW | 207,023 | $43M | 1.3% | HOLD |
| 24 | AMGNAMGEN INC | 115,765 | $41M | 1.3% | TRIM −3% |
| 25 | METAMETA PLATFORMS INC | 68,107 | $39M | 1.2% | ADD 4% |
| 26 | ABBVABBVIE INC | 178,325 | $39M | 1.2% | HOLD |
| 27 | HDHOME DEPOT INC | 116,797 | $38M | 1.2% | HOLD |
| 28 | ETNEATON CORP PLC | 103,759 | $37M | 1.2% | HOLD |
| 29 | ITWILLINOIS TOOL WKS INC | 138,836 | $36M | 1.1% | HOLD |
| 30 | PEPPEPSICO INC | 231,654 | $36M | 1.1% | HOLD |
| 31 | GOOGLALPHABET INC | 118,114 | $34M | 1.1% | HOLD |
| 32 | RTXRTX CORPORATION | 172,126 | $33M | 1.0% | HOLD |
| 33 | VVISA INC | 109,011 | $33M | 1.0% | ADD 8% |
| 34 | QCOMQUALCOMM INC | 252,744 | $33M | 1.0% | TRIM −3% |
| 35 | GEVGE VERNOVA INC | 36,539 | $32M | 1.0% | HOLD |
| 36 | PFEPFIZER INC | 1,127,840 | $32M | 1.0% | TRIM −5% |
| 37 | SYYSYSCO CORP | 443,398 | $32M | 1.0% | HOLD |
| 38 | MCDMCDONALDS CORP | 94,575 | $29M | 0.9% | HOLD |
| 39 | JNJJOHNSON & JOHNSON | 114,606 | $28M | 0.9% | HOLD |
| 40 | TJXTJX COS INC NEW | 165,134 | $26M | 0.8% | HOLD |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 431,165 | $26M | 0.8% | HOLD |
| 42 | TXNTEXAS INSTRS INC | 134,513 | $26M | 0.8% | HOLD |
| 43 | CMECME GROUP INC | 87,314 | $26M | 0.8% | ADD 8% |
| 44 | LLYELI LILLY & CO | 27,119 | $25M | 0.8% | TRIM −3% |
| 45 | MMM3M CO | 167,364 | $24M | 0.8% | TRIM −4% |
| 46 | NEMNEWMONT CORP | 222,823 | $24M | 0.7% | TRIM −3% |
| 47 | NVDANVIDIA CORPORATION | 134,773 | $24M | 0.7% | HOLD |
| 48 | COPCONOCOPHILLIPS | 158,135 | $21M | 0.6% | TRIM −5% |
| 49 | KOCOCA COLA CO | 273,075 | $21M | 0.6% | TRIM −3% |
| 50 | TELTE CONNECTIVITY PLC | 95,950 | $20M | 0.6% | TRIM −3% |
| 51 | IRINGERSOLL RAND INC | 231,960 | $19M | 0.6% | TRIM −9% |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,902 | $18M | 0.6% | ADD 23% |
| 53 | OMCOMNICOM GROUP INC | 240,466 | $18M | 0.6% | ADD 29% |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 88,198 | $18M | 0.6% | ADD 4% |
| 55 | NRGNRG ENERGY INC | 120,089 | $18M | 0.5% | ADD 5% |
| 56 | WFCWELLS FARGO CO NEW | 218,261 | $17M | 0.5% | HOLD |
| 57 | FCXFREEPORT MCMORAN INC | 290,832 | $17M | 0.5% | HOLD |
| 58 | JBLJabil Circuit, Inc. | 63,569 | $17M | 0.5% | ADD 4% |
| 59 | PPGPPG INDS INC | 157,273 | $17M | 0.5% | TRIM −2% |
| 60 | MSIMOTOROLA SOLUTIONS INC | 35,959 | $16M | 0.5% | ADD 162% |
| 61 | NEENEXTERA ENERGY INC | 163,240 | $15M | 0.5% | TRIM −23% |
| 62 | EXPEEXPEDIA GROUP INC | 65,259 | $15M | 0.5% | ADD 6% |
| 63 | CLCOLGATE PALMOLIVE CO | 164,440 | $14M | 0.4% | HOLD |
| 64 | ETRENTERGY CORP NEW | 123,438 | $14M | 0.4% | HOLD |
| 65 | RGLDROYAL GOLD INC | 50,580 | $13M | 0.4% | ADD 40% |
| 66 | EMREMERSON ELEC CO | 97,485 | $13M | 0.4% | HOLD |
| 67 | DELLDELL TECHNOLOGIES INC | 76,720 | $13M | 0.4% | ADD 9% |
| 68 | NUENUCOR CORP | 70,282 | $12M | 0.4% | TRIM −3% |
| 69 | GSGOLDMAN SACHS GROUP INC | 13,995 | $12M | 0.4% | TRIM −3% |
| 70 | KRKROGER CO | 152,207 | $11M | 0.3% | ADD 9% |
| 71 | ABTABBOTT LABS | 106,867 | $11M | 0.3% | HOLD |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 74,092 | $11M | 0.3% | ADD 23% |
| 73 | AZOAUTOZONE INC | 3,096 | $10M | 0.3% | ADD 20% |
| 74 | AXPAMERICAN EXPRESS CO | 34,365 | $10M | 0.3% | HOLD |
| 75 | JCIJOHNSON CONTROLS INTERNATION | 78,318 | $10M | 0.3% | HOLD |
| 76 | PMPHILIP MORRIS INTL INC | 57,319 | $9M | 0.3% | HOLD |
| 77 | ALLEALLEGION PLC | 62,174 | $9M | 0.3% | HOLD |
| 78 | GPCGENUINE PARTS CO | 84,567 | $9M | 0.3% | TRIM −5% |
| 79 | DHRDANAHER CORP DEL | 46,332 | $9M | 0.3% | TRIM −3% |
| 80 | MDLZMONDELEZ INTL INC | 144,687 | $8M | 0.3% | TRIM −3% |
| 81 | BXBLACKSTONE INC | 72,157 | $8M | 0.3% | HOLD |
| 82 | SSNCSS&C TECHNOLOGIES HLDGS INC | 122,527 | $8M | 0.3% | ADD 12% |
| 83 | AEPAMERICAN ELEC PWR CO INC | 62,931 | $8M | 0.3% | HOLD |
| 84 | DUKDUKE ENERGY CORP NEW | 55,830 | $7M | 0.2% | TRIM −12% |
| 85 | SBUXSTARBUCKS CORP | 79,673 | $7M | 0.2% | HOLD |
| 86 | BABOEING CO | 35,711 | $7M | 0.2% | TRIM −4% |
| 87 | PTCPTC INC | 48,544 | $7M | 0.2% | NEW |
| 88 | APDAIR PRODS & CHEMS INC | 23,268 | $7M | 0.2% | TRIM −5% |
| 89 | TRVTRAVELERS COMPANIES INC | 22,400 | $7M | 0.2% | HOLD |
| 90 | SOLSSOLSTICE ADVANCED MATLS INC | 83,527 | $6M | 0.2% | TRIM −15% |
| 91 | PWRQUANTA SVCS INC | 11,325 | $6M | 0.2% | TRIM −7% |
| 92 | PSXPHILLIPS 66 | 33,072 | $6M | 0.2% | HOLD |
| 93 | MOALTRIA GROUP INC | 90,463 | $6M | 0.2% | HOLD |
| 94 | LMTLOCKHEED MARTIN CORP | 9,642 | $6M | 0.2% | HOLD |
| 95 | CARRCARRIER GLOBAL CORPORATION | 97,990 | $6M | 0.2% | TRIM −6% |
| 96 | CORCENCORA INC | 16,932 | $5M | 0.2% | NEW |
| 97 | SRESEMPRA | 52,673 | $5M | 0.2% | HOLD |
| 98 | QQNITY ELECTRONICS INC | 41,577 | $5M | 0.1% | HOLD |
| 99 | IPINTERNATIONAL PAPER CO | 130,662 | $5M | 0.1% | HOLD |
| 100 | MSMORGAN STANLEY | 27,338 | $4M | 0.1% | HOLD |
| 101 | BPBP PLC | 93,256 | $4M | 0.1% | HOLD |
| 102 | SWKSTANLEY BLACK & DECKER INC | 61,082 | $4M | 0.1% | HOLD |
| 103 | MDTMEDTRONIC PLC | 47,507 | $4M | 0.1% | TRIM −30% |
| 104 | HPEHEWLETT PACKARD ENTERPRISE C | 169,244 | $4M | 0.1% | HOLD |
| 105 | XELXCEL ENERGY INC | 48,821 | $4M | 0.1% | HOLD |
| 106 | CTVACORTEVA INC | 46,245 | $4M | 0.1% | HOLD |
| 107 | OTISOTIS WORLDWIDE CORP | 49,602 | $4M | 0.1% | TRIM −40% |
| 108 | HPQHP INC | 195,294 | $4M | 0.1% | TRIM −5% |
| 109 | ADBEADOBE INC | 13,911 | $3M | 0.1% | TRIM −48% |
| 110 | CAHCARDINAL HEALTH INC | 14,932 | $3M | 0.1% | HOLD |
| 111 | CVSCVS HEALTH CORP | 43,572 | $3M | 0.1% | TRIM −9% |
| 112 | GISGENERAL MILLS INC | 80,150 | $3M | 0.1% | TRIM −3% |
| 113 | TGTTARGET CORP | 24,484 | $3M | 0.1% | TRIM −5% |
| 114 | IVVISHARES TR | 4,506 | $3M | 0.1% | TRIM −2% |
| 115 | NFLXNETFLIX INC | 30,000 | $3M | 0.1% | TRIM −4% |
| 116 | CRMSALESFORCE INC | 14,710 | $3M | 0.1% | TRIM −48% |
| 117 | DDDUPONT DE NEMOURS INC | 58,648 | $3M | 0.1% | TRIM −28% |
| 118 | HALHALLIBURTON CO | 68,600 | $3M | 0.1% | HOLD |
| 119 | WECWEC ENERGY GROUP INC | 22,550 | $3M | 0.1% | HOLD |
| 120 | DOWDOW HLDGS INC | 61,168 | $3M | 0.1% | TRIM −16% |
| 121 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,290 | $3M | 0.1% | HOLD |
| 122 | UNPUNION PAC CORP | 9,920 | $2M | 0.1% | HOLD |
| 123 | XYLXYLEM INC | 19,651 | $2M | 0.1% | TRIM −5% |
| 124 | AVYAVERY DENNISON CORP | 13,477 | $2M | 0.1% | TRIM −32% |
| 125 | SNPSSYNOPSYS INC | 5,265 | $2M | 0.1% | TRIM −14% |
| 126 | EWEDWARDS LIFESCIENCES CORP | 25,200 | $2M | 0.1% | HOLD |
| 127 | REGNREGENERON PHARMACEUTICALS | 2,581 | $2M | 0.1% | TRIM −10% |
| 128 | SPYSTATE STR SPDR S&P 500 ETF T | 3,008 | $2M | 0.1% | TRIM −4% |
| 129 | METMETLIFE INC | 27,635 | $2M | 0.1% | TRIM −19% |
| 130 | DISDISNEY WALT CO | 19,683 | $2M | 0.1% | HOLD |
| 131 | IDXXIDEXX LABS INC | 3,369 | $2M | 0.1% | HOLD |
| 132 | SYFSYNCHRONY FINANCIAL | 26,284 | $2M | 0.1% | HOLD |
| 133 | LWLAMB WESTON HLDGS INC | 41,850 | $2M | 0.1% | TRIM −28% |
| 134 | INTCINTEL CORP | 39,860 | $2M | 0.1% | HOLD |
| 135 | GEHCGE HEALTHCARE TECHNOLOGIES I | 24,673 | $2M | 0.1% | HOLD |
| 136 | ENBENBRIDGE INC | 32,008 | $2M | 0.1% | HOLD |
| 137 | CPBTHE CAMPBELLS COMPANY | 77,705 | $2M | 0.1% | HOLD |
| 138 | COSTCOSTCO WHSL CORP NEW | 1,638 | $2M | 0.1% | HOLD |
| 139 | CBSHCOMMERCE BANCSHARES INC | 31,355 | $2M | 0.0% | HOLD |
| 140 | HEIHEICO CORP NEW | 5,613 | $2M | 0.0% | HOLD |
| 141 | ZBHZIMMER BIOMET HOLDINGS INC | 15,759 | $1M | 0.0% | TRIM −46% |
| 142 | UBERUBER TECHNOLOGIES INC | 19,370 | $1M | 0.0% | ADD 3% |
| 143 | FTVFORTIVE CORP | 25,000 | $1M | 0.0% | HOLD |
| 144 | IEFAISHARES TR | 15,261 | $1M | 0.0% | NEW |
| 145 | SXTSENSIENT TECHNOLOGIES CORP | 15,790 | $1M | 0.0% | HOLD |
| 146 | TAT&T INC | 43,715 | $1M | 0.0% | HOLD |
| 147 | MARMARRIOTT INTL INC NEW | 3,833 | $1M | 0.0% | HOLD |
| 148 | CITHE CIGNA GROUP | 4,643 | $1M | 0.0% | TRIM −11% |
| 149 | ITTITT INC | 6,210 | $1M | 0.0% | HOLD |
| 150 | FITBFIFTH THIRD BANCORP | 25,171 | $1M | 0.0% | NEW |
| 151 | CCITIGROUP INC | 10,225 | $1M | 0.0% | TRIM −7% |
| 152 | IEMGISHARES INC | 16,474 | $1M | 0.0% | NEW |
| 153 | MTRNMATERION CORP | 7,900 | $1M | 0.0% | HOLD |
| 154 | MELIMERCADOLIBRE INC | 637 | $1M | 0.0% | ADD 43% |
| 155 | DEDEERE & CO | 1,955 | $1M | 0.0% | HOLD |
| 156 | SEALED AIR CORP NEW | 25,500 | $1M | 0.0% | HOLD |
| 157 | WYWEYERHAEUSER CO | 41,290 | $1M | 0.0% | HOLD |
| 158 | HSYHERSHEY CO | 4,800 | $997,872 | 0.0% | HOLD |
| 159 | WCNWASTE CONNECTIONS INC | 6,049 | $982,600 | 0.0% | HOLD |
| 160 | SPGIS&P GLOBAL INC | 2,235 | $950,635 | 0.0% | TRIM −25% |
| 161 | POSTPOST HLDGS INC | 9,500 | $939,170 | 0.0% | HOLD |
| 162 | PNRPENTAIR PLC | 10,770 | $938,175 | 0.0% | HOLD |
| 163 | ALVAUTOLIV INC | 8,736 | $918,678 | 0.0% | HOLD |
| 164 | BAXBAXTER INTL INC | 54,552 | $916,474 | 0.0% | TRIM −46% |
| 165 | AVGOBROADCOM INC | 2,950 | $913,055 | 0.0% | TRIM −9% |
| 166 | VLTOVERALTO CORP | 10,326 | $913,025 | 0.0% | HOLD |
| 167 | GSKGSK PLC | 16,027 | $884,530 | 0.0% | TRIM −8% |
| 168 | SLBSCHLUMBERGER LTD | 17,212 | $884,525 | 0.0% | ADD 40% |
| 169 | ALBALBEMARLE CORP | 4,900 | $879,697 | 0.0% | HOLD |
| 170 | ZTSZOETIS INC | 6,771 | $800,400 | 0.0% | HOLD |
| 171 | CAGCONAGRA BRANDS INC | 50,785 | $798,340 | 0.0% | TRIM −25% |
| 172 | FEFIRSTENERGY CORP | 14,867 | $753,162 | 0.0% | HOLD |
| 173 | OXYOCCIDENTAL PETE CORP | 11,450 | $744,250 | 0.0% | TRIM −14% |
| 174 | FASTFASTENAL CO | 14,000 | $649,600 | 0.0% | HOLD |
| 175 | WMWASTE MGMT INC DEL | 2,775 | $637,667 | 0.0% | HOLD |
| 176 | ADSKAUTODESK INC | 2,599 | $622,201 | 0.0% | HOLD |
| 177 | EMNEASTMAN CHEM CO | 8,000 | $610,560 | 0.0% | TRIM −20% |
| 178 | CEGCONSTELLATION ENERGY CORP | 2,163 | $604,018 | 0.0% | ADD 52% |
| 179 | YUMYUM BRANDS INC | 3,830 | $595,488 | 0.0% | HOLD |
| 180 | TSLATESLA INC | 1,555 | $578,071 | 0.0% | HOLD |
| 181 | VMCVULCAN MATLS CO | 2,121 | $577,548 | 0.0% | ADD 23% |
| 182 | HIGHARTFORD INSURANCE GROUP INC | 4,198 | $567,696 | 0.0% | TRIM −16% |
| 183 | CCJCAMECO CORP | 4,950 | $537,620 | 0.0% | HOLD |
| 184 | LPXLOUISIANA PAC CORP | 6,300 | $458,325 | 0.0% | HOLD |
| 185 | IBKRINTERACTIVE BROKERS GROUP IN | 6,800 | $456,076 | 0.0% | HOLD |
| 186 | BNYBANK NEW YORK MELLON CORP | 3,696 | $438,456 | 0.0% | HOLD |
| 187 | NOWSERVICENOW INC | 4,125 | $431,269 | 0.0% | HOLD |
| 188 | SJMSMUCKER J M CO | 4,111 | $396,465 | 0.0% | TRIM −71% |
| 189 | AZNASTRAZENECA PLC | 1,962 | $386,239 | 0.0% | NEW |
| 190 | LBRXLB PHARMACEUTICALS INC | 15,094 | $372,218 | 0.0% | NEW |
| 191 | FMSFRESENIUS MED CARE AG&CO KGA | 16,000 | $360,960 | 0.0% | HOLD |
| 192 | NVSNOVARTIS AG | 2,320 | $354,380 | 0.0% | NEW |
| 193 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,125 | $317,666 | 0.0% | HOLD |
| 194 | BLKBLACKROCK INC | 330 | $317,364 | 0.0% | HOLD |
| 195 | SPOTSPOTIFY TECHNOLOGY S A | 635 | $307,918 | 0.0% | ADD 13% |
| 196 | LOWLOWES COS INC | 1,300 | $307,164 | 0.0% | HOLD |
| 197 | GOVTISHARES TR | 13,131 | $300,831 | 0.0% | HOLD |
| 198 | SLGSL GREEN RLTY CORP | 7,990 | $295,151 | 0.0% | HOLD |
| 199 | PAYXPAYCHEX INC | 3,100 | $285,572 | 0.0% | HOLD |
| 200 | WABWABTEC | 1,125 | $281,149 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 479K | 479K | 476K | 476K | 476K | 476K | $176M |
| AAPLAPPLE INC | 592K | 587K | 582K | 542K | 568K | 564K | $143M |
| WMTWALMART INC | 760K | 755K | 754K | 753K | 751K | 746K | $93M |
| JPMJPMORGAN CHASE & CO | 299K | 300K | 301K | 302K | 306K | 313K | $92M |
| MCKMCKESSON CORP | 111K | 110K | 107K | 101K | 105K | 102K | $89M |
| GOOGALPHABET INC | 302K | 298K | 308K | 304K | 306K | 305K | $88M |
| HONHONEYWELL INTL INC | 409K | 408K | 407K | 401K | 396K | 386K | $87M |
| TTTRANE TECHNOLOGIES PLC | 255K | 249K | 232K | 230K | 227K | 209K | $87M |
| IBMINTERNATIONAL BUSINESS MACHS | 352K | 353K | 355K | 357K | 354K | 354K | $86M |
| CATCATERPILLAR INC | 124K | 124K | 123K | 120K | 116K | 104K | $74M |
| AMZNAMAZON COM INC | 326K | 327K | 330K | 337K | 347K | 355K | $74M |
| PGPROCTER AND GAMBLE CO | 556K | 554K | 549K | 537K | 515K | 509K | $74M |
| XOMEXXON MOBIL CORP | 385K | 384K | 382K | 383K | 383K | 382K | $65M |
| VZVERIZON COMMUNICATIONS INC | 1.0M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | $63M |
| GLWCORNING INC | 429K | 429K | 424K | 401K | 399K | 396K | $54M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
