CHRISTINE MESSMER PC
13F Reported Value
ⓘ$156.4M
Holdings
80
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHRISTINE MESSMER PC disclosed 80 positions worth $156.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $OKE and a full exit from $UNH. The portfolio is most concentrated in Other (49.0% of disclosed assets). All figures are sourced directly from CHRISTINE MESSMER PC’s Form 13F-HR filing with the SEC under CIK 2097609.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$23.8M307,817 shSPDR SERIES TRUST
—Quality
$17.5M749,153 sh- 80.2#45
Quality
$7.4M25,736 sh - 74.6
Quality
$6.9M33,250 sh - 76.1
Quality
$6.9M27,207 sh - 83.7
Quality
$6.4M17,158 sh - $6.2M18,257 sh
VANGUARD BD INDEX FDS
—Quality
$5.9M80,248 shVANGUARD INDEX FDS
—Quality
$5.9M22,386 sh- 90.2
Quality
$4.6M26,183 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $23.8M | 307,817 |
| SPDR SERIES TRUST | — | $17.5M | 749,153 |
 Alphabet Inc.$GOOG | 80.2#45 | $7.4M | 25,736 |
 AMAZON COM INC$AMZN | 74.6 | $6.9M | 33,250 |
 Apple Inc.$AAPL | 76.1 | $6.9M | 27,207 |
 MICROSOFT CORP$MSFT | 83.7 | $6.4M | 17,158 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $6.2M | 18,257 |
| VANGUARD BD INDEX FDS | — | $5.9M | 80,248 |
| VANGUARD INDEX FDS | — | $5.9M | 22,386 |
 NVIDIA CORP$NVDA | 90.2 | $4.6M | 26,183 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHRISTINE MESSMER PC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$76.7M
Technology
$34.4M
Healthcare
$9.0M
Industrials
$8.0M
Consumer Discretionary
$7.5M
Energy
$4.3M
Utilities
$4.2M
Communication Services
$3.7M
Full Holdings — CHRISTINE MESSMER PC (Q1 2026)
All 80 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 | — | VANGUARD BD INDEX FDS | $23.8M | 15.2% | +32% | — |
| 2 | — | SPDR SERIES TRUST | $17.5M | 11.2% | +2% | — |
| 3 | $GOOG | Alphabet Inc. | $7.4M | 4.7% | -4% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $6.9M | 4.4% | +2% | 74.6 |
| 5 | $AAPL | Apple Inc. | $6.9M | 4.4% | -5% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $6.4M | 4.1% | +3% | 83.7 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.2M | 4.0% | -5% | — |
| 8 | — | VANGUARD BD INDEX FDS | $5.9M | 3.8% | -12% | — |
| 9 | — | VANGUARD INDEX FDS | $5.9M | 3.8% | +7% | — |
| 10 | $NVDA | NVIDIA CORP | $4.6M | 2.9% | +0% | 90.2 |
| 11 | — | VANGUARD SCOTTSDALE FDS | $4.3M | 2.8% | -25% | — |
| 12 | — | VANGUARD MUN BD FDS | $3.3M | 2.1% | -2% | — |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $3.3M | 2.1% | +5% | 71.6 |
| 14 | — | VANGUARD INDEX FDS | $2.9M | 1.8% | -4% | — |
| 15 |  $GSK | GSK plc | $2.7M | 1.8% | +5% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $2.5M | 1.6% | -7% | 61.8 |
| 17 |  $MRK | Merck & Co., Inc. | $2.1M | 1.3% | +2% | 70.9 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.3% | +3% | 35.6 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.2% | +16% | 58.2 |
| 20 |  $CEG | Constellation Energy Corp | $1.8M | 1.2% | +6% | 62.5 |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 1.0% | -1% | 65 |
| 22 | — | VANGUARD WHITEHALL FDS | $1.6M | 1.0% | -24% | — |
| 23 | — | VANGUARD STAR FDS | $1.6M | 1.0% | +53% | — |
| 24 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 1.0% | +30% | 41.2 |
| 25 |  $HSY | HERSHEY CO | $1.5M | 0.9% | +2% | 59.4 |
| 26 |  $WTRG | Essential Utilities, Inc. | $1.4M | 0.9% | +8% | 70.9 |
| 27 | — | VANGUARD WORLD FD | $1.4M | 0.9% | -1% | — |
| 28 |  $AMGN | AMGEN INC | $1.3M | 0.8% | +1% | 79.5 |
| 29 | — | VANGUARD WORLD FD | $1.3M | 0.8% | -1% | — |
| 30 |  $PEP | PEPSICO INC | $1.2M | 0.8% | +18% | 62.7 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.7% | -4% | 73 |
| 32 | — | VANGUARD INDEX FDS | $1.1M | 0.7% | +1% | — |
| 33 |  $NEE | NEXTERA ENERGY INC | $962,106 | 0.6% | +2% | 71.7 |
| 34 | — | VANGUARD WORLD FD | $859,593 | 0.6% | -2% | — |
| 35 |  $MDT | Medtronic plc | $833,432 | 0.5% | -4% | — |
| 36 |  $DD | DuPont de Nemours, Inc. | $817,170 | 0.5% | +24% | 31.1 |
| 37 |  $CAT | CATERPILLAR INC | $805,127 | 0.5% | +0% | 67.8 |
| 38 |  $Q | Qnity Electronics, Inc. | $737,754 | 0.5% | -2% | — |
| 39 |  $META | Meta Platforms, Inc. | $641,580 | 0.4% | +43% | 80.9 |
| 40 | — | VANGUARD SPECIALIZED FUNDS | $623,262 | 0.4% | -25% | — |
| 41 | — | VANGUARD WORLD FD | $603,933 | 0.4% | -2% | — |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $596,086 | 0.4% | +12% | 70.1 |
| 43 |  $TSLA | Tesla, Inc. | $571,380 | 0.4% | +1% | 50.1 |
| 44 |  $OKE | ONEOK INC /NEW/ | $534,430 | 0.3% | NEW | 72 |
| 45 |  $QCOM | QUALCOMM INC/DE | $531,465 | 0.3% | -5% | 81.9 |
| 46 |  $RTX | RTX Corp | $518,020 | 0.3% | -22% | 70 |
| 47 |  $ORCL | ORACLE CORP | $512,982 | 0.3% | +1% | 67.2 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $493,897 | 0.3% | +1% | 72.8 |
| 49 | — | VANGUARD INDEX FDS | $492,744 | 0.3% | -1% | — |
| 50 | — | VANGUARD INDEX FDS | $480,763 | 0.3% | +1% | — |
| 51 | — | VANGUARD WORLD FD | $460,560 | 0.3% | -3% | — |
| 52 |  $SLB | SLB LIMITED/NV | $454,716 | 0.3% | -19% | 63.2 |
| 53 | — | VANGUARD INDEX FDS | $439,850 | 0.3% | +1% | — |
| 54 |  $FIS | Fidelity National Information Services, Inc. | $429,219 | 0.3% | -19% | 69.6 |
| 55 | — | FIDELITY COMWLTH TR | $425,901 | 0.3% | +0% | — |
| 56 |  $ENB | ENBRIDGE INC | $407,090 | 0.3% | +0% | — |
| 57 |  $CVX | CHEVRON CORP | $395,427 | 0.3% | +1% | 54.7 |
| 58 |  $ABBV | AbbVie Inc. | $384,963 | 0.3% | +1% | 59.3 |
| 59 |  $STLD | STEEL DYNAMICS INC | $378,544 | 0.2% | -6% | 56 |
| 60 |  $CCZ | COMCAST CORP | $375,388 | 0.2% | -5% | 70.4 |
| 61 |  $NVO | NOVO NORDISK A S | $373,748 | 0.2% | NEW | — |
| 62 |  $CPB | CAMPBELL'S Co | $364,618 | 0.2% | -3% | 54.5 |
| 63 |  $URI | UNITED RENTALS, INC. | $362,786 | 0.2% | +0% | 70.7 |
| 64 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $361,848 | 0.2% | -1% | 55.4 |
| 65 | — | VANGUARD WORLD FD | $350,004 | 0.2% | -3% | — |
| 66 |  $MCD | MCDONALDS CORP | $329,984 | 0.2% | -6% | 73.9 |
| 67 |  $ROK | ROCKWELL AUTOMATION, INC | $315,312 | 0.2% | +0% | 68.2 |
| 68 |  $AVGO | Broadcom Inc. | $311,991 | 0.2% | +0% | 86.4 |
| 69 |  $AMT | AMERICAN TOWER CORP /MA/ | $303,396 | 0.2% | NEW | 69.8 |
| 70 | — | VANGUARD INDEX FDS | $292,787 | 0.2% | +0% | — |
| 71 | — | VANGUARD WORLD FD | $268,919 | 0.2% | +0% | — |
| 72 |  $STZ | CONSTELLATION BRANDS, INC. | $265,773 | 0.2% | NEW | 65 |
| 73 | — | SELECT SECTOR SPDR TR | $262,638 | 0.2% | +0% | — |
| 74 | — | VANGUARD WORLD FD | $251,752 | 0.2% | -5% | — |
| 75 | — | VANGUARD INDEX FDS | $248,969 | 0.2% | +0% | — |
| 76 |  $IIIN | INSTEEL INDUSTRIES INC | $232,176 | 0.1% | -2% | 60.2 |
| 77 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $220,998 | 0.1% | -5% | 65.9 |
| 78 |  $SYY | SYSCO CORP | $217,336 | 0.1% | +1% | 58.4 |
| 79 |  $PFE | PFIZER INC | $212,468 | 0.1% | NEW | 69 |
| 80 | — | VANGUARD INDEX FDS | $204,190 | 0.1% | +3% | — |
New Positions (5)
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