PETTYJOHN, WOOD & WHITE, INC
13F Reported Value
ⓘ$627.9M
Holdings
214
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PETTYJOHN, WOOD & WHITE, INC disclosed 214 positions worth $627.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $SPY and $GOOG. During the quarter the fund opened 5 new positions and exited 5. The portfolio is most concentrated in Other (27.0% of disclosed assets). All figures are sourced directly from PETTYJOHN, WOOD & WHITE, INC’s Form 13F-HR filing with the SEC under CIK 1128213.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$33.6M132,198 sh - —
Quality
$31.0M47,624 sh - 80.2#45
Quality
$27.0M93,848 sh - 83.7
Quality
$26.2M70,871 sh - 63.2
Quality
$19.7M158,543 sh - 35.6
Quality
$18.8M63,828 sh - 61.8
Quality
$18.2M107,009 sh - 64.5
Quality
$15.6M32,483 sh - —
Quality
$15.6M26,944 sh - 72.8
Quality
$14.2M58,065 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $33.6M | 132,198 | |
| — | $31.0M | 47,624 | |
| 80.2#45 | $27.0M | 93,848 | |
| 83.7 | $26.2M | 70,871 | |
| 63.2 | $19.7M | 158,543 | |
| 35.6 | $18.8M | 63,828 | |
| 61.8 | $18.2M | 107,009 | |
| 64.5 | $15.6M | 32,483 | |
| — | $15.6M | 26,944 | |
| 72.8 | $14.2M | 58,065 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PETTYJOHN, WOOD & WHITE, INC's 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Other
$169.5M
Technology
$143.8M
Financials
$77.1M
Consumer Discretionary
$52.6M
Industrials
$48.7M
Healthcare
$45.8M
Energy
$35.5M
Consumer Staples
$28.3M
Full Holdings — PETTYJOHN, WOOD & WHITE, INC (Q1 2026)
All 214 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $33.6M | 5.3% | -1% | 76.1 | |
| 2 | SPDR S&P 500 ETF TRUST | $31.0M | 4.9% | +0% | — | |
| 3 | Alphabet Inc. | $27.0M | 4.3% | -1% | 80.2 | |
| 4 | MICROSOFT CORP | $26.2M | 4.2% | +0% | 83.7 | |
| 5 | Walmart Inc. | $19.7M | 3.1% | -1% | 63.2 | |
| 6 | JPMORGAN CHASE & CO | $18.8M | 3.0% | -0% | 35.6 | |
| 7 | EXXON MOBIL CORP | $18.2M | 2.9% | -1% | 61.8 | |
| 8 | BERKSHIRE HATHAWAY INC | $15.6M | 2.5% | +0% | 64.5 | |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $15.6M | 2.5% | +6% | — | |
| 10 | JOHNSON & JOHNSON | $14.2M | 2.3% | -1% | 72.8 | |
| 11 | — | VANGUARD SPECIALIZED FUNDS | $13.9M | 2.2% | -1% | — |
| 12 | RTX Corp | $12.3M | 1.9% | -1% | 70 | |
| 13 | PROCTER & GAMBLE Co | $12.2M | 1.9% | +0% | 72.9 | |
| 14 | AMAZON COM INC | $11.6M | 1.9% | +2% | 74.6 | |
| 15 | HOME DEPOT, INC. | $11.0M | 1.8% | +1% | 69.2 | |
| 16 | AbbVie Inc. | $10.4M | 1.6% | +1% | 59.3 | |
| 17 | CHEVRON CORP | $10.1M | 1.6% | -1% | 54.7 | |
| 18 | PEPSICO INC | $10.0M | 1.6% | -1% | 62.7 | |
| 19 | BANK OF AMERICA CORP /DE/ | $9.6M | 1.5% | +0% | 68.4 | |
| 20 | CISCO SYSTEMS, INC. | $9.6M | 1.5% | -0% | 72.3 | |
| 21 | — | ISHARES TR | $9.2M | 1.5% | -0% | — |
| 22 | — | VANGUARD INDEX FDS | $8.3M | 1.3% | +1% | — |
| 23 | HONEYWELL INTERNATIONAL INC | $8.0M | 1.3% | -0% | 65.7 | |
| 24 | NVIDIA CORP | $8.0M | 1.3% | +2% | 90.2 | |
| 25 | NORFOLK SOUTHERN CORP | $7.6M | 1.2% | -0% | 70.8 | |
| 26 | Broadcom Inc. | $6.8M | 1.1% | +4% | 86.4 | |
| 27 | Meta Platforms, Inc. | $6.4M | 1.0% | +2% | 80.9 | |
| 28 | Invesco Ltd. | $6.4M | 1.0% | +10% | — | |
| 29 | VERIZON COMMUNICATIONS INC | $6.3M | 1.0% | -4% | 71.6 | |
| 30 | ABBOTT LABORATORIES | $6.3M | 1.0% | +2% | 67 | |
| 31 | FEDEX CORP | $6.1M | 1.0% | -2% | 60.3 | |
| 32 | Alphabet Inc. | $5.9M | 0.9% | -2% | 80.2 | |
| 33 | — | ISHARES TR | $5.5M | 0.9% | -2% | — |
| 34 | — | ISHARES TR | $5.2M | 0.8% | -1% | — |
| 35 | ORACLE CORP | $5.1M | 0.8% | +5% | 67.2 | |
| 36 | — | SELECT SECTOR SPDR TR | $5.1M | 0.8% | -0% | — |
| 37 | — | SPDR SERIES TRUST | $5.0M | 0.8% | -1% | — |
| 38 | Walt Disney Co | $4.9M | 0.8% | -1% | 68.9 | |
| 39 | — | ISHARES TR | $4.8M | 0.8% | -0% | — |
| 40 | BANK OF THE JAMES FINANCIAL GROUP INC | $4.6M | 0.7% | -11% | 57.5 | |
| 41 | — | SELECT SECTOR SPDR TR | $4.6M | 0.7% | +1% | — |
| 42 | — | ISHARES TR | $4.4M | 0.7% | -1% | — |
| 43 | — | ISHARES TR | $4.3M | 0.7% | +3% | — |
| 44 | — | ISHARES TR | $3.9M | 0.6% | -3% | — |
| 45 | — | VANGUARD INDEX FDS | $3.6M | 0.6% | -5% | — |
| 46 | CVS HEALTH Corp | $3.4M | 0.6% | -6% | 51.3 | |
| 47 | STARBUCKS CORP | $3.4M | 0.5% | +1% | 54.6 | |
| 48 | Shell plc | $3.4M | 0.5% | +0% | — | |
| 49 | Merck & Co., Inc. | $3.3M | 0.5% | -0% | 70.9 | |
| 50 | Intercontinental Exchange, Inc. | $3.2M | 0.5% | +6% | 73.8 | |
| 51 | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.5% | +19% | 77.9 | |
| 52 | SOUTHERN CO | $3.2M | 0.5% | -0% | 65.1 | |
| 53 | TRUIST FINANCIAL CORP | $3.1M | 0.5% | +4% | — | |
| 54 | — | ISHARES TR | $3.0M | 0.5% | +6% | — |
| 55 | BERKSHIRE HATHAWAY INC | $2.9M | 0.5% | +0% | 64.5 | |
| 56 | SCHWAB CHARLES CORP | $2.6M | 0.4% | +6% | 77.2 | |
| 57 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.4% | +9% | — |
| 58 | ENBRIDGE INC | $2.4M | 0.4% | +0% | — | |
| 59 | Uber Technologies, Inc | $2.3M | 0.4% | +15% | 79.3 | |
| 60 | UNION PACIFIC CORP | $2.3M | 0.4% | +0% | 74 | |
| 61 | ELI LILLY & Co | $2.3M | 0.4% | +8% | 89.3 | |
| 62 | VISA INC. | $2.2M | 0.3% | +4% | 83.5 | |
| 63 | — | SCHWAB STRATEGIC TR | $2.1M | 0.3% | +0% | — |
| 64 | ADOBE INC. | $2.1M | 0.3% | -2% | 80.4 | |
| 65 | — | SELECT SECTOR SPDR TR | $2.1M | 0.3% | +0% | — |
| 66 | — | ISHARES TR | $2.1M | 0.3% | +2% | — |
| 67 | NETFLIX INC | $1.9M | 0.3% | +58% | 86.7 | |
| 68 | SHERWIN WILLIAMS CO | $1.9M | 0.3% | +1% | 65.3 | |
| 69 | Duke Energy CORP | $1.9M | 0.3% | -1% | 64 | |
| 70 | MCDONALDS CORP | $1.9M | 0.3% | +0% | 73.9 | |
| 71 | UNITED RENTALS, INC. | $1.8M | 0.3% | +7% | 70.7 | |
| 72 | Medtronic plc | $1.7M | 0.3% | +1% | — | |
| 73 | Philip Morris International Inc. | $1.6M | 0.3% | +0% | 80.5 | |
| 74 | COCA COLA CO | $1.6M | 0.3% | -2% | 74 | |
| 75 | — | SCHWAB STRATEGIC TR | $1.6M | 0.3% | -1% | — |
| 76 | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.3% | +0% | 66.7 | |
| 77 | — | CAPITAL GROUP GROWTH ETF | $1.5M | 0.2% | +2% | — |
| 78 | BOEING CO | $1.4M | 0.2% | -2% | 51.8 | |
| 79 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 80 | SPDR GOLD TRUST | $1.3M | 0.2% | +0% | — | |
| 81 | HERSHEY CO | $1.3M | 0.2% | +2% | 59.4 | |
| 82 | — | ISHARES TR | $1.3M | 0.2% | -4% | — |
| 83 | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | +0% | 74.8 | |
| 84 | — | SELECT SECTOR SPDR TR | $1.3M | 0.2% | +4% | — |
| 85 | CARRIER GLOBAL Corp | $1.3M | 0.2% | +4% | 61.5 | |
| 86 | COMCAST CORP | $1.3M | 0.2% | -11% | 70.4 | |
| 87 | CATERPILLAR INC | $1.2M | 0.2% | -3% | 67.8 | |
| 88 | Elevance Health, Inc. | $1.2M | 0.2% | -8% | 59.4 | |
| 89 | — | ISHARES TR | $1.2M | 0.2% | -3% | — |
| 90 | — | SELECT SECTOR SPDR TR | $1.1M | 0.2% | -1% | — |
| 91 | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.2% | +0% | — | |
| 92 | KIMBERLY CLARK CORP | $1.0M | 0.2% | -13% | 61.7 | |
| 93 | LOWES COMPANIES INC | $1.0M | 0.2% | +0% | 63.5 | |
| 94 | COSTCO WHOLESALE CORP /NEW | $999,120 | 0.2% | +0% | 67 | |
| 95 | — | SELECT SECTOR SPDR TR | $962,294 | 0.1% | +4% | — |
| 96 | AMERICAN TOWER CORP /MA/ | $932,795 | 0.1% | -5% | 69.8 | |
| 97 | DOMINION ENERGY, INC | $908,013 | 0.1% | -2% | 74.9 | |
| 98 | — | VANGUARD INDEX FDS | $906,777 | 0.1% | +0% | — |
| 99 | AT&T INC. | $904,836 | 0.1% | -1% | 71.9 | |
| 100 | — | ISHARES TR | $884,185 | 0.1% | +13% | — |
| 101 | AFLAC INC | $878,229 | 0.1% | +3% | 60.3 | |
| 102 | — | VANGUARD SCOTTSDALE FDS | $877,757 | 0.1% | +2% | — |
| 103 | — | ISHARES TR | $866,116 | 0.1% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR | $856,056 | 0.1% | +4% | — |
| 105 | WELLS FARGO & COMPANY/MN | $855,325 | 0.1% | -3% | — | |
| 106 | CAPITAL ONE FINANCIAL CORP | $812,544 | 0.1% | -4% | 71 | |
| 107 | CSX CORP | $803,062 | 0.1% | +0% | 66.4 | |
| 108 | — | VANGUARD STAR FDS | $790,764 | 0.1% | +1% | — |
| 109 | — | VANGUARD INDEX FDS | $787,027 | 0.1% | -0% | — |
| 110 | AMERICAN ELECTRIC POWER CO INC | $780,864 | 0.1% | -7% | 75.4 | |
| 111 | — | ISHARES TR | $778,201 | 0.1% | +0% | — |
| 112 | GENERAL ELECTRIC CO | $777,530 | 0.1% | +6% | 74.8 | |
| 113 | InterDigital, Inc. | $773,120 | 0.1% | -36% | 76.2 | |
| 114 | AMGEN INC | $733,754 | 0.1% | -0% | 79.5 | |
| 115 | — | ISHARES TR | $669,448 | 0.1% | +0% | — |
| 116 | LOCKHEED MARTIN CORP | $669,060 | 0.1% | +0% | 65 | |
| 117 | WELLTOWER INC. | $667,074 | 0.1% | +0% | 75.7 | |
| 118 | — | SELECT SECTOR SPDR TR | $660,917 | 0.1% | +2% | — |
| 119 | ALTRIA GROUP, INC. | $643,403 | 0.1% | +1% | 72.1 | |
| 120 | — | STATE STR SPDR DOW JONES IND | $618,359 | 0.1% | +0% | — |
| 121 | — | VANGUARD INDEX FDS | $605,357 | 0.1% | +0% | — |
| 122 | GE Vernova Inc. | $595,318 | 0.1% | +0% | 70.1 | |
| 123 | — | ISHARES TR | $593,035 | 0.1% | +28% | — |
| 124 | CINCINNATI FINANCIAL CORP | $590,063 | 0.1% | +0% | 77 | |
| 125 | AMERICAN EXPRESS CO | $565,638 | 0.1% | +0% | 73.2 | |
| 126 | — | ISHARES TR | $563,282 | 0.1% | +4% | — |
| 127 | Invesco Ltd. | $551,279 | 0.1% | +13% | — | |
| 128 | — | VANGUARD TAX-MANAGED FDS | $535,530 | 0.1% | +0% | — |
| 129 | Eaton Corp plc | $535,432 | 0.1% | +0% | — | |
| 130 | — | ISHARES TR | $533,060 | 0.1% | +0% | — |
| 131 | — | VANGUARD INDEX FDS | $532,729 | 0.1% | -1% | — |
| 132 | BEST BUY CO INC | $521,754 | 0.1% | +7% | 51.5 | |
| 133 | Trane Technologies plc | $519,675 | 0.1% | +0% | — | |
| 134 | THERMO FISHER SCIENTIFIC INC. | $510,209 | 0.1% | +0% | 63.7 | |
| 135 | — | VANGUARD MALVERN FDS | $508,673 | 0.1% | +0% | — |
| 136 | — | ISHARES TR | $504,262 | 0.1% | +0% | — |
| 137 | — | ISHARES TR | $488,444 | 0.1% | +0% | — |
| 138 | PFIZER INC | $486,157 | 0.1% | -1% | 69 | |
| 139 | — | ISHARES TR | $477,657 | 0.1% | -11% | — |
| 140 | — | VANGUARD INDEX FDS | $460,570 | 0.1% | +0% | — |
| 141 | NORTHROP GRUMMAN CORP /DE/ | $459,148 | 0.1% | +0% | 60.5 | |
| 142 | EMERSON ELECTRIC CO | $445,075 | 0.1% | +0% | 65.9 | |
| 143 | — | ISHARES TR | $443,808 | 0.1% | +4% | — |
| 144 | — | VANGUARD WORLD FD | $436,152 | 0.1% | +0% | — |
| 145 | NEXTERA ENERGY INC | $435,329 | 0.1% | -0% | 71.7 | |
| 146 | Ventas, Inc. | $434,825 | 0.1% | -3% | 70.3 | |
| 147 | — | DIMENSIONAL ETF TRUST | $430,453 | 0.1% | NEW | — |
| 148 | Tesla, Inc. | $422,680 | 0.1% | +0% | 50.1 | |
| 149 | — | VANGUARD ADMIRAL FDS INC | $411,656 | 0.1% | -1% | — |
| 150 | CUMMINS INC | $411,586 | 0.1% | +0% | 58.9 | |
| 151 | — | VANGUARD ADMIRAL FDS INC | $407,647 | 0.1% | +0% | — |
| 152 | — | ISHARES TR | $401,993 | 0.1% | +0% | — |
| 153 | Marathon Petroleum Corp | $395,084 | 0.1% | +0% | 50.7 | |
| 154 | Solstice Advanced Materials Inc. | $390,397 | 0.1% | -16% | — | |
| 155 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $385,263 | 0.1% | +0% | — | |
| 156 | iShares Silver Trust | $384,991 | 0.1% | +0% | — | |
| 157 | TJX COMPANIES INC /DE/ | $377,851 | 0.1% | +0% | 70.7 | |
| 158 | ROCKWELL AUTOMATION, INC | $375,748 | 0.1% | +7% | 68.2 | |
| 159 | CONOCOPHILLIPS | $375,144 | 0.1% | +0% | 74.8 | |
| 160 | Johnson Controls International plc | $369,149 | 0.1% | +0% | — | |
| 161 | — | ISHARES TR | $367,364 | 0.1% | +0% | — |
| 162 | GOLDMAN SACHS GROUP INC | $364,622 | 0.1% | +4% | — | |
| 163 | Phillips 66 | $360,717 | 0.1% | -0% | 47.6 | |
| 164 | — | ISHARES TR | $352,980 | 0.1% | -4% | — |
| 165 | — | SCHWAB STRATEGIC TR | $352,303 | 0.1% | +16% | — |
| 166 | — | VANGUARD INTL EQUITY INDEX F | $351,030 | 0.1% | +0% | — |
| 167 | KLA CORP | $346,017 | 0.1% | +0% | 84.4 | |
| 168 | Mondelez International, Inc. | $338,520 | 0.1% | -3% | 53.9 | |
| 169 | BECTON DICKINSON & CO | $335,687 | 0.1% | +0% | 50.7 | |
| 170 | BlackRock, Inc. | $316,403 | 0.1% | -1% | 70.3 | |
| 171 | UNITED PARCEL SERVICE INC | $316,095 | 0.1% | -12% | 58.2 | |
| 172 | — | ISHARES TR | $310,007 | 0.1% | +0% | — |
| 173 | Bank of New York Mellon Corp | $309,269 | 0.1% | +0% | 36.7 | |
| 174 | BWX Technologies, Inc. | $309,189 | 0.1% | +0% | 68 | |
| 175 | 3M CO | $305,710 | 0.1% | -3% | 60.7 | |
| 176 | — | DIMENSIONAL ETF TRUST | $300,100 | 0.1% | NEW | — |
| 177 | LABCORP HOLDINGS INC. | $299,895 | 0.1% | +0% | 54.8 | |
| 178 | — | ISHARES TR | $288,882 | 0.1% | +0% | — |
| 179 | KINDER MORGAN, INC. | $287,151 | 0.1% | +0% | 74.6 | |
| 180 | ILLINOIS TOOL WORKS INC | $282,675 | 0.1% | -1% | 71.2 | |
| 181 | GENERAL DYNAMICS CORP | $281,784 | 0.0% | -0% | 73 | |
| 182 | MCKESSON CORP | $281,242 | 0.0% | +0% | 63.7 | |
| 183 | — | ISHARES TR | $277,884 | 0.0% | +0% | — |
| 184 | — | DIMENSIONAL ETF TRUST | $271,760 | 0.0% | NEW | — |
| 185 | LAM RESEARCH CORP | $269,212 | 0.0% | +0% | 82.4 | |
| 186 | Cigna Group | $267,817 | 0.0% | +0% | 66.8 | |
| 187 | BRISTOL MYERS SQUIBB CO | $265,223 | 0.0% | +0% | 70.1 | |
| 188 | — | SPDR SERIES TRUST | $262,619 | 0.0% | +0% | — |
| 189 | ANALOG DEVICES INC | $262,466 | 0.0% | -9% | 76.2 | |
| 190 | LINDE PLC | $255,317 | 0.0% | +4% | — | |
| 191 | Anheuser-Busch InBev SA/NV | $250,773 | 0.0% | +0% | — | |
| 192 | CANADIAN NATIONAL RAILWAY CO | $246,648 | 0.0% | -2% | — | |
| 193 | TRAVELERS COMPANIES, INC. | $245,595 | 0.0% | +0% | 71.5 | |
| 194 | — | VANGUARD INDEX FDS | $244,403 | 0.0% | +0% | — |
| 195 | Pinnacle Financial Partners, Inc. | $243,174 | 0.0% | NEW | — | |
| 196 | INTEL CORP | $241,656 | 0.0% | +0% | 41.5 | |
| 197 | — | VANECK ETF TRUST | $241,542 | 0.0% | +0% | — |
| 198 | Atlantic Union Bankshares Corp | $240,602 | 0.0% | -0% | — | |
| 199 | CORNING INC /NY | $239,308 | 0.0% | NEW | 72.7 | |
| 200 | Accenture plc | $238,742 | 0.0% | -2% | — | |
| 201 | FREEPORT-MCMORAN INC | $238,118 | 0.0% | +0% | 73.1 | |
| 202 | QUALCOMM INC/DE | $234,251 | 0.0% | +0% | 81.9 | |
| 203 | — | ISHARES TR | $231,638 | 0.0% | +0% | — |
| 204 | — | VANGUARD BD INDEX FDS | $228,414 | 0.0% | +0% | — |
| 205 | MARKEL GROUP INC. | $220,119 | 0.0% | +0% | 68.2 | |
| 206 | — | ISHARES TR | $219,398 | 0.0% | +0% | — |
| 207 | ADVANCED MICRO DEVICES INC | $218,484 | 0.0% | +0% | 78.8 | |
| 208 | REPUBLIC SERVICES, INC. | $216,392 | 0.0% | +0% | 72 | |
| 209 | — | J P MORGAN EXCHANGE TRADED F | $213,701 | 0.0% | +1% | — |
| 210 | — | ISHARES TR | $213,596 | 0.0% | -0% | — |
| 211 | WILLIS TOWERS WATSON PLC | $210,177 | 0.0% | +0% | — | |
| 212 | — | ISHARES TR | $208,490 | 0.0% | +0% | — |
| 213 | NIKE, Inc. | $208,481 | 0.0% | -4% | 53.4 | |
| 214 | Arista Networks, Inc. | $207,499 | 0.0% | -2% | 86 |
New Positions (5)
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