NBT BANK N A /NY

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CIK 898413

13F portfolio (2026-Q1)

$1.5B

Positions

1,073

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1058

Top 5

18.2%

Top 10

28.2%

Effective N

75.6

HHI

0.013

This quarter

275 new · 0 exit →

By sector

Unclassified33.2%

Information Technology18.0%

Industrials9.0%

Financials8.9%

Consumer Discretionary8.6%

Communication Services7.1%

Health Care5.9%

Energy3.3%

Other6.0%

By market cap

Mega (>$200B)41.6%

Unknown34.1%

Large ($10–200B)23.3%

Mid ($2–10B)1.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America66.3%

Other33.2%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	34.39%	358
Technology Hardware & Equipment	8.88%	30
Software & IT Services	6.34%	22
Specialty Retail	6.14%	31
Software	5.74%	32
Pharmaceuticals & Biotechnology	5.47%	35
Banks	4.62%	52
Machinery	4.09%	28
Oil, Gas & Consumable Fuels	3.32%	26
Aerospace & Defense	2.66%	15
Semiconductors & Semiconductor Equipment	2.05%	26
Chemicals	2.03%	25
Commercial Services & Supplies	1.51%	35
Capital Markets	1.47%	26
Hotels, Restaurants & Leisure	1.43%	18
Beverages	1.18%	9
Utilities	1.12%	48
Insurance	1.08%	30
Road & Rail	0.86%	8
Distributors	0.73%	13
Electrical Equipment & Components	0.55%	7
Tobacco	0.51%	2
Diversified Telecommunication Services	0.50%	6
Health Care Equipment & Supplies	0.49%	21
Entertainment	0.41%	5
Metals & Mining	0.38%	15
Media & Entertainment	0.37%	11
Food Products	0.32%	16
Communications Equipment	0.27%	4
Automobiles & Components	0.26%	13
Construction & Engineering	0.21%	4
Food & Staples Retailing	0.19%	3
Equity Real Estate Investment Trusts (REITs)	0.12%	29
Professional Services	0.10%	4
Agricultural Products	0.06%	1
Paper & Forest Products	0.04%	6
Construction Materials	0.04%	3
Life Sciences Tools & Services	0.03%	9
Airlines	0.02%	4
Transportation Infrastructure	0.02%	3
Textiles, Apparel & Luxury Goods	0.01%	8
Real Estate Management & Development	0.00%	2
Health Care Providers & Services	0.00%	7
Marine	0.00%	4
Household Durables	0.00%	2
Leisure Products	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	4.91%
2	AAPL	Apple Inc.	Information Technology	4.50%
3	GUNR	FLEXSHARES TR	Unclassified	3.35%
4	GOOGL	Alphabet Inc.	Communication Services	2.76%
5	GOOG	Alphabet Inc.	Communication Services	2.72%
6	JPM	JPMORGAN CHASE & CO	Financials	2.41%
7	EFG	ISHARES TR	Unclassified	2.13%
8	XOM	EXXON MOBIL CORP	Energy	1.87%
9	CAT	CATERPILLAR INC	Industrials	1.86%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.73%

704/1058 names classified · sector 66.8% of weight · industry 65.6% · mkt cap 65.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, IBM, INTC, GE · other

FinancialsJPM, NBTB, BRK.B, TROW, WFC · other

Health CareJNJ, PFE, ABT, BMY, ABBV · other

Consumer DiscretionaryMCD, LOW, TGT, WMT, AMZN · other

IndustrialsUNP, CAT, HON, DE, RTX · other

EnergyXOM, CVX, SLB, COP, SU · other

Communication ServicesDIS, GOOG, GOOGL, VZ, T · other

MaterialsPG, CL, NKE, CLX, LIN · other

Consumer StaplesPEP, CVS, KO, PM, MO · other

UtilitiesNEE, D, AWK, SO, EPD · other

Real EstateAMT, DLR, CCI, WY, SPG · other

UnclassifiedGUNR, MDY, EFG, FXNAX, FXAIX · other

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: 66.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (566 classified)NBT BANK N A /NY centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for NBT BANK N A /NY: centroid Large Core. Heaviest cells: Large Growth 22.0%, Large Core 20.7%, Large Value 15.5%.

Classified: 64.1% of book weight (566/1044 names) · unclassified 35.9%: GUNR, EFG, VTI, IUSG, VTV, BRK.B, STIP, IGSB, EDV, SDY +468 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,073 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	202,622	$75M	4.9%	HOLD
2	AAPLAPPLE INC	270,817	$69M	4.5%	ADD 2%
3	GUNRFLEXSHARES TR	926,707	$51M	3.3%	HOLD
4	GOOGLALPHABET INC	146,381	$42M	2.8%	HOLD
5	GOOGALPHABET INC	144,723	$42M	2.7%	TRIM −2%
6	JPMJPMORGAN CHASE & CO	125,008	$37M	2.4%	HOLD
7	EFGISHARES TR	291,374	$32M	2.1%	ADD 4%
8	XOMEXXON MOBIL CORP	167,933	$28M	1.9%	ADD 5%
9	CATCATERPILLAR INC	40,077	$28M	1.9%	ADD 29%
10	JNJJOHNSON & JOHNSON	108,041	$26M	1.7%	HOLD
11	TTTRANE TECHNOLOGIES PLC	56,562	$24M	1.5%	HOLD
12	LOWLOWES COS INC	90,969	$21M	1.4%	HOLD
13	AMZNAMAZON COM INC	98,446	$21M	1.3%	ADD 4%
14	VTIVANGUARD INDEX FDS	61,985	$20M	1.3%	ADD 504%
15	IUSGISHARES TR	124,598	$19M	1.3%	ADD 74065%
16	MCDMCDONALDS CORP	61,720	$19M	1.3%	TRIM −2%
17	VTVVANGUARD INDEX FDS	97,605	$19M	1.3%	ADD 4455%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	36,922	$18M	1.2%	ADD 5%
19	PGPROCTER AND GAMBLE CO	121,024	$17M	1.1%	HOLD
20	DEDEERE & CO	30,280	$17M	1.1%	TRIM −3%
21	CVXCHEVRON CORP NEW	82,161	$17M	1.1%	HOLD
22	RTXRTX CORPORATION	84,182	$16M	1.1%	HOLD
23	WMTWALMART INC	127,379	$16M	1.0%	ADD 10%
24	COSTCOSTCO WHSL CORP NEW	14,161	$14M	0.9%	TRIM −7%
25	STIPISHARES TR	130,487	$13M	0.9%	ADD 3%
26	IBMINTERNATIONAL BUSINESS MACHS	54,104	$13M	0.9%	ADD 17%
27	IGSBISHARES TR	244,870	$13M	0.8%	HOLD
28	NVDANVIDIA CORPORATION	71,377	$12M	0.8%	HOLD
29	EDVVANGUARD WORLD FD	191,595	$12M	0.8%	NEW
30	SDYSPDR SER TR	81,952	$12M	0.8%	HOLD
31	CSCOCISCO SYS INC	153,062	$12M	0.8%	HOLD
32	ABBVABBVIE INC	51,121	$11M	0.7%	HOLD
33	NBTBNBT BANCORP INC	260,470	$11M	0.7%	ADD 5%
34	PEPPEPSICO INC	70,869	$11M	0.7%	TRIM −2%
35	MRKMERCK & CO INC	89,896	$11M	0.7%	HOLD
36	TJXTJX COS INC NEW	67,046	$11M	0.7%	HOLD
37	AGGISHARES TR	105,243	$10M	0.7%	ADD 920%
38	ABTABBOTT LABS	98,374	$10M	0.7%	TRIM −3%
39	MDYSPDR S&P MIDCAP 400 ETF TR	15,209	$9M	0.6%	TRIM −3%
40	VOOVANGUARD INDEX FDS	15,490	$9M	0.6%	TRIM −9%
41	VCSHVANGUARD SCOTTSDALE FDS	113,606	$9M	0.6%	ADD 3240%
42	UNPUNION PAC CORP	36,231	$9M	0.6%	HOLD
43	SPYSTATE STR SPDR S&P 500 ETF T	13,390	$9M	0.6%	HOLD
44	IEFAISHARES TR	94,077	$9M	0.6%	ADD 9%
45	IWMISHARES TR	34,173	$8M	0.6%	HOLD
46	SCHDSCHWAB STRATEGIC TR	274,058	$8M	0.6%	HOLD
47	GSGOLDMAN SACHS GROUP INC	9,886	$8M	0.5%	TRIM −13%
48	LLYELI LILLY & CO	8,678	$8M	0.5%	TRIM −20%
49	GWWWW GRAINGER INC	7,278	$8M	0.5%	TRIM −2%
50	NEENEXTERA ENERGY INC	83,980	$8M	0.5%	HOLD
51	SPGIS&P GLOBAL INC	18,111	$8M	0.5%	TRIM −4%
52	DHRDANAHER CORP DEL	40,016	$8M	0.5%	TRIM −4%
53	ADPAUTOMATIC DATA PROCESSING IN	37,136	$8M	0.5%	TRIM −5%
54	EFAISHARES TR	77,539	$8M	0.5%	HOLD
55	NFRAFLEXSHARES TR	113,705	$7M	0.5%	TRIM −3%
56	ORCLORACLE CORP	48,487	$7M	0.5%	HOLD
57	SHYISHARES TR	85,336	$7M	0.5%	TRIM −7%
58	IXUSISHARES TR	80,038	$7M	0.5%	ADD 5764%
59	VBRVANGUARD INDEX FDS	31,077	$7M	0.4%	ADD 3640%
60	IJTISHARES TR	46,615	$7M	0.4%	ADD 1208%
61	KOCOCA COLA CO	88,684	$7M	0.4%	HOLD
62	GDGENERAL DYNAMICS CORP	19,579	$7M	0.4%	HOLD
63	AORISHARES TR	102,224	$7M	0.4%	ADD 157168%
64	HONHONEYWELL INTL INC	27,852	$6M	0.4%	TRIM −2%
65	BMOBANK MONTREAL MEDIUM	46,069	$6M	0.4%	ADD 3444%
66	IVVISHARES TR	9,309	$6M	0.4%	ADD 60%
67	ANGLVANECK ETF TRUST	198,572	$6M	0.4%	ADD 2632%
68	EEMISHARES TR	96,908	$6M	0.4%	ADD 13%
69	METAMETA PLATFORMS INC	9,432	$5M	0.4%	TRIM −4%
70	HYGISHARES TR	67,230	$5M	0.4%	ADD 26%
71	DISDISNEY WALT CO	53,658	$5M	0.3%	TRIM −6%
72	PANWPALO ALTO NETWORKS INC	32,194	$5M	0.3%	TRIM −5%
73	LMTLOCKHEED MARTIN CORP	8,520	$5M	0.3%	TRIM −8%
74	NYFISHARES TR	95,210	$5M	0.3%	TRIM −5%
75	AVGOBROADCOM INC	15,967	$5M	0.3%	ADD 7%
76	HDHOME DEPOT INC	14,848	$5M	0.3%	HOLD
77	VVISA INC	16,144	$5M	0.3%	TRIM −6%
78	PMPHILIP MORRIS INTL INC	29,194	$5M	0.3%	TRIM −3%
79	VXUSVANGUARD STAR FDS	61,895	$5M	0.3%	HOLD
80	GDXVANECK ETF TRUST GOLD MINERS ETF	51,993	$5M	0.3%	ADD 8%
81	XLKSELECT SECTOR SPDR TR	35,238	$5M	0.3%	ADD 3%
82	PFEPFIZER INC	165,231	$5M	0.3%	ADD 9%
83	AXPAMERICAN EXPRESS CO	15,083	$5M	0.3%	TRIM −4%
84	IRINGERSOLL RAND INC	56,689	$5M	0.3%	HOLD
85	ETNEATON CORP PLC	12,669	$5M	0.3%	HOLD
86	NVSNOVARTIS AG	27,823	$4M	0.3%	HOLD
87	IJHISHARES TR	62,731	$4M	0.3%	HOLD
88	TMOTHERMO FISHER SCIENTIFIC INC	8,609	$4M	0.3%	TRIM −13%
89	LINLINDE PLC	8,529	$4M	0.3%	TRIM −7%
90	NFLXNETFLIX INC	43,645	$4M	0.3%	ADD 4%
91	VZVERIZON COMMUNICATIONS INC	83,575	$4M	0.3%	ADD 10%
92	VCLTVANGUARD SCOTTSDALE FDS	54,940	$4M	0.3%	NEW
93	QCOMQUALCOMM INC	31,777	$4M	0.3%	TRIM −2%
94	GLDSPDR GOLD TR	9,472	$4M	0.3%	ADD 51%
95	IBBISHARES TR	23,588	$4M	0.3%	TRIM −4%
96	SCZISHARES TR	50,167	$4M	0.3%	HOLD
97	XLBSELECT SECTOR SPDR TR	78,135	$4M	0.3%	TRIM −2%
98	SPDWSPDR INDEX SHS FDS	79,065	$4M	0.2%	HOLD
99	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.2%	HOLD
100	UNHUNITEDHEALTH GROUP INC	13,209	$4M	0.2%	TRIM −4%
101	DONWISDOMTREE TR	66,732	$4M	0.2%	ADD 47%
102	XLUSELECT SECTOR SPDR TR	75,067	$3M	0.2%	HOLD
103	BMYBRISTOL-MYERS SQUIBB CO	56,481	$3M	0.2%	HOLD
104	APHAMPHENOL CORP	27,022	$3M	0.2%	TRIM −4%
105	GEGE AEROSPACE	11,986	$3M	0.2%	TRIM −4%
106	VGTVANGUARD WORLD FD	4,602	$3M	0.2%	ADD 267%
107	IEMGISHARES INC	45,467	$3M	0.2%	TRIM −3%
108	MAMASTERCARD INCORPORATED	6,283	$3M	0.2%	TRIM −9%
109	TROWPRICE T ROWE GROUP INC	34,313	$3M	0.2%	HOLD
110	CRMSALESFORCE INC	16,527	$3M	0.2%	ADD 10%
111	TAT&T INC	106,301	$3M	0.2%	ADD 18%
112	BACBANK AMERICA CORP	62,499	$3M	0.2%	ADD 5%
113	SCHASCHWAB STRATEGIC TR	103,001	$3M	0.2%	ADD 25%
114	ADIANALOG DEVICES INC	9,402	$3M	0.2%	TRIM −3%
115	CARRCARRIER GLOBAL CORPORATION	52,949	$3M	0.2%	TRIM −5%
116	MOALTRIA GROUP INC	44,815	$3M	0.2%	ADD 2%
117	CVSCVS HEALTH CORP	39,680	$3M	0.2%	HOLD
118	PWRQUANTA SVCS INC	5,123	$3M	0.2%	TRIM −15%
119	KRESPDR SERIES TRUST	42,547	$3M	0.2%	TRIM −2%
120	SCHFSCHWAB STRATEGIC TR	109,332	$3M	0.2%	TRIM −43%
121	UBERUBER TECHNOLOGIES INC	37,535	$3M	0.2%	TRIM −6%
122	MRSHMARSH & MCLENNAN COS INC	15,462	$3M	0.2%	TRIM −27%
123	PFFISHARES TR	88,030	$3M	0.2%	ADD 3%
124	WFCWELLS FARGO CO NEW	33,439	$3M	0.2%	HOLD
125	ALLEALLEGION PLC	17,804	$3M	0.2%	HOLD
126	DFUSDIMENSIONAL ETF TRUST	36,209	$3M	0.2%	ADD 24366%
127	MDLZMONDELEZ INTL INC	44,511	$3M	0.2%	TRIM −8%
128	AFLAFLAC INC	22,787	$2M	0.2%	HOLD
129	XLRESELECT SECTOR SPDR TR	61,181	$2M	0.2%	HOLD
130	BLKBLACKROCK INC	2,597	$2M	0.2%	HOLD
131	BABOEING CO	12,375	$2M	0.2%	ADD 6%
132	Aberdeen Std Physical Swiss Gold	53,018	$2M	0.2%	ADD 129212%
133	IAGGISHARES TR	46,272	$2M	0.2%	ADD 8%
134	TGTTARGET CORP	18,685	$2M	0.1%	TRIM −29%
135	MSMORGAN STANLEY	13,290	$2M	0.1%	HOLD
136	APDAIR PRODS & CHEMS INC	7,327	$2M	0.1%	TRIM −7%
137	XLYSELECT SECTOR SPDR TR	19,396	$2M	0.1%	HOLD
138	ALVAUTOLIV INC	20,065	$2M	0.1%	HOLD
139	ECLECOLAB INC	7,852	$2M	0.1%	TRIM −4%
140	JPSTJ P MORGAN EXCHANGE TRADED F	41,105	$2M	0.1%	ADD 6%
141	EMREMERSON ELEC CO	15,826	$2M	0.1%	TRIM −6%
142	CBCHUBB LIMITED	6,339	$2M	0.1%	TRIM −9%
143	MCHPMICROCHIP TECHNOLOGY INC.	31,671	$2M	0.1%	TRIM −3%
144	SOSOUTHERN CO	20,523	$2M	0.1%	ADD 4%
145	PRUPRUDENTIAL FINL INC	20,225	$2M	0.1%	TRIM −11%
146	INTCINTEL CORP	44,023	$2M	0.1%	TRIM −2%
147	IJRISHARES TR	15,386	$2M	0.1%	ADD 11%
148	ICEINTERCONTINENTAL EXCHANGE IN	12,143	$2M	0.1%	HOLD
149	VCITVANGUARD SCOTTSDALE FDS	22,894	$2M	0.1%	HOLD
150	USBUS BANCORP	36,210	$2M	0.1%	ADD 41%
151	SCHWSCHWAB CHARLES CORP	19,884	$2M	0.1%	ADD 27%
152	VOTVANGUARD INDEX FDS	7,191	$2M	0.1%	TRIM −4%
153	DESWISDOMTREE TR	50,116	$2M	0.1%	ADD 116%
154	SCHZSCHWAB STRATEGIC TR	76,663	$2M	0.1%	HOLD
155	SYKSTRYKER CORPORATION	5,356	$2M	0.1%	TRIM −7%
156	LHXL3HARRIS TECHNOLOGIES INC	4,906	$2M	0.1%	HOLD
157	MOOVANECK ETF TRUST	19,012	$2M	0.1%	TRIM −7%
158	DIASPDR DOW JONES INDL AVERAGE	3,460	$2M	0.1%	TRIM −9%
159	VNQVANGUARD INDEX FDS	18,032	$2M	0.1%	HOLD
160	UPSUNITED PARCEL SERVICE INC	16,212	$2M	0.1%	HOLD
161	SYYSYSCO CORP	22,167	$2M	0.1%	ADD 57%
162	AEMAGNICO EAGLE MINES LTD	7,751	$2M	0.1%	TRIM −13%
163	GLWCORNING INC	11,399	$2M	0.1%	ADD 54%
164	BSVVANGUARD BD INDEX FDS	19,723	$2M	0.1%	HOLD
165	JMUBJPMORGAN MUNICIPAL ETF	30,760	$2M	0.1%	HOLD
166	NSCNORFOLK SOUTHN CORP	5,298	$2M	0.1%	HOLD
167	EEMVISHARES INC	22,703	$1M	0.1%	TRIM −23%
168	IYZISHARES TR	37,367	$1M	0.1%	HOLD
169	PAYXPAYCHEX INC	15,900	$1M	0.1%	HOLD
170	XLISELECT SECTOR SPDR TR	8,923	$1M	0.1%	HOLD
171	COPCONOCOPHILLIPS	10,778	$1M	0.1%	TRIM −2%
172	GEVGE VERNOVA INC	1,612	$1M	0.1%	TRIM −52%
173	SLBSCHLUMBERGER LTD	27,340	$1M	0.1%	TRIM −22%
174	AWKAMERICAN WTR WKS CO INC NEW	10,234	$1M	0.1%	TRIM −4%
175	AMGNAMGEN INC	3,879	$1M	0.1%	TRIM −11%
176	NKENIKE INC	25,766	$1M	0.1%	TRIM −9%
177	MMM3M CO	9,211	$1M	0.1%	TRIM −2%
178	MDTMEDTRONIC PLC	15,435	$1M	0.1%	HOLD
179	VWOVANGUARD INTL EQUITY INDEX F	24,688	$1M	0.1%	TRIM −4%
180	ISRGINTUITIVE SURGICAL INC	2,876	$1M	0.1%	TRIM −14%
181	XLESELECT SECTOR SPDR TR	21,626	$1M	0.1%	HOLD
182	VEAVANGUARD TAX-MANAGED FDS	20,566	$1M	0.1%	HOLD
183	XLFSELECT SECTOR SPDR TR	26,262	$1M	0.1%	HOLD
184	BIVVANGUARD BD INDEX FDS	16,677	$1M	0.1%	HOLD
185	VOVANGUARD INDEX FDS	4,456	$1M	0.1%	ADD 27%
186	HDVISHARES TR	9,371	$1M	0.1%	ADD 13%
187	RBCRBC BEARINGS INC	2,321	$1M	0.1%	TRIM −5%
188	GISGENERAL MILLS INC	33,658	$1M	0.1%	HOLD
189	BNYBANK NEW YORK MELLON CORP	10,402	$1M	0.1%	HOLD
190	BNDVANGUARD BD INDEX FDS	16,619	$1M	0.1%	ADD 6%
191	FVFIRST TR EXCHANGE TRADED FD	20,159	$1M	0.1%	ADD 15899%
192	IWOISHARES TR	3,882	$1M	0.1%	ADD 4%
193	PTYPIMCO CORPORATE & INCOME OPP	98,400	$1M	0.1%	HOLD
194	AONAON PLC	3,655	$1M	0.1%	TRIM −13%
195	DDOMINION ENERGY INC	19,058	$1M	0.1%	ADD 15%
196	OTISOTIS WORLDWIDE CORP	14,968	$1M	0.1%	HOLD
197	XLVSELECT SECTOR SPDR TR	7,602	$1M	0.1%	ADD 4%
198	ESGUISHARES TR	7,840	$1M	0.1%	ADD 947%
199	JEPIJPMorgan Equity Premium Income ETF	19,535	$1M	0.1%	ADD 90%
200	GILDGILEAD SCIENCES INC	7,879	$1M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

214K

211K

208K

205K

204K

203K

$75M

AAPLAPPLE INC

292K

286K

271K

264K

271K

$69M

GUNRFLEXSHARES TR

1.2M

1.0M

951K

938K

914K

927K

$51M

GOOGLALPHABET INC

167K

162K

158K

154K

149K

146K

$42M

GOOGALPHABET INC

157K

155K

150K

148K

145K

$42M

JPMJPMORGAN CHASE & CO

141K

137K

132K

128K

126K

125K

$37M

EFGISHARES TR

265K

270K

276K

281K

291K

$32M

XOMEXXON MOBIL CORP

178K

175K

164K

160K

168K

$28M

CATCATERPILLAR INC

44K

31K

42K

31K

40K

$28M

JNJJOHNSON & JOHNSON

120K

115K

113K

109K

107K

108K

$26M

TTTRANE TECHNOLOGIES PLC

61K

60K

61K

60K

57K

$24M

LOWLOWES COS INC

99K

97K

96K

94K

92K

91K

$21M

AMZNAMAZON COM INC

98K

99K

96K

95K

98K

$21M

VTIVANGUARD INDEX FDS

55K

57K

58K

10K

62K

$20M

IUSGISHARES TR

127K

131K