CHRISTINE MESSMER PC
13F Reported Value
ⓘ$177.5M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CHRISTINE MESSMER PC disclosed 86 positions worth $177.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $MRVL and a full exit from $IIIN. The portfolio is most concentrated in Other (49.6% of disclosed assets). All figures are sourced directly from CHRISTINE MESSMER PC’s Form 13F-HR filing with the SEC under CIK 2097609.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$29.9M389,276 shSPDR SERIES TRUST - ST PORT HIGH ETF
—Quality
$18.3M780,662 sh- 78.2#57
Quality
$9.0M25,295 sh - $8.4M17,532 sh
- 68.7
Quality
$8.0M33,558 sh - 76.4
Quality
$8.0M27,518 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$7.1M23,406 sh- 79.8
Quality
$6.6M17,705 sh - 85.9
Quality
$5.3M26,316 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$5.0M67,805 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $29.9M | 389,276 |
| SPDR SERIES TRUST - ST PORT HIGH ETF | — | $18.3M | 780,662 |
 Alphabet Inc.$GOOG | 78.2#57 | $9.0M | 25,295 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.4M | 17,532 |
 AMAZON COM INC$AMZN | 68.7 | $8.0M | 33,558 |
 Apple Inc.$AAPL | 76.4 | $8.0M | 27,518 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $7.1M | 23,406 |
 MICROSOFT CORP$MSFT | 79.8 | $6.6M | 17,705 |
 NVIDIA CORP$NVDA | 85.9 | $5.3M | 26,316 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $5.0M | 67,805 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHRISTINE MESSMER PC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$88.0M
Technology
$42.3M
Healthcare
$9.5M
Industrials
$8.8M
Consumer Discretionary
$8.8M
Energy
$4.3M
Utilities
$3.9M
Consumer Staples
$3.2M
Full Holdings — CHRISTINE MESSMER PC (Q2 2026)
All 86 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 - INTERMED TERM | $29.9M | 16.8% | +26% | — |
| 2 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $18.3M | 10.3% | +4% | — |
| 3 | $GOOG | Alphabet Inc. | $9.0M | 5.1% | -2% | 78.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.4M | 4.7% | -4% | — |
| 5 | $AMZN | AMAZON COM INC | $8.0M | 4.5% | +1% | 68.7 |
| 6 | $AAPL | Apple Inc. | $8.0M | 4.5% | +1% | 76.4 |
| 7 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.1M | 4.0% | +5% | — |
| 8 | $MSFT | MICROSOFT CORP | $6.6M | 3.7% | +3% | 79.8 |
| 9 | $NVDA | NVIDIA CORP | $5.3M | 3.0% | +1% | 85.9 |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.0M | 2.8% | -16% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.4M | 2.5% | +2% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.1M | 2.3% | +21% | — |
| 13 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.1M | 1.8% | -3% | — |
| 14 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.9M | 1.6% | +68% | — |
| 15 |  $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.6% | +2% | 65.8 |
| 16 |  $GSK | GSK plc | $2.5M | 1.4% | -3% | — |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $2.3M | 1.3% | +12% | 57.9 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.3% | +1% | 70.7 |
| 19 |  $MRK | Merck & Co., Inc. | $2.2M | 1.3% | +0% | 59.9 |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.2% | +5% | 58.6 |
| 21 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 1.0% | +676% | — |
| 22 |  $CEG | Constellation Energy Corp | $1.6M | 0.9% | +1% | 59.4 |
| 23 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.6M | 0.9% | -6% | — |
| 24 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 0.8% | -1% | 46.4 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.8% | +9% | 65.6 |
| 26 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.4M | 0.8% | -0% | — |
| 27 |  $AMGN | AMGEN INC | $1.4M | 0.8% | +3% | 79.2 |
| 28 |  $WTRG | Essential Utilities, Inc. | $1.3M | 0.7% | -2% | 68.1 |
| 29 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.7% | +10% | 68.7 |
| 30 |  $PEP | PEPSICO INC | $1.3M | 0.7% | +19% | 63.4 |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.7% | -0% | — |
| 32 |  $HSY | HERSHEY CO | $1.2M | 0.7% | +0% | 65.7 |
| 33 |  $CAT | CATERPILLAR INC | $1.1M | 0.6% | -7% | 66.5 |
| 34 |  $Q | Qnity Electronics, Inc. | $1.0M | 0.6% | -0% | 68.4 |
| 35 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $978,302 | 0.6% | -1% | — |
| 36 |  $NEE | NEXTERA ENERGY INC | $965,341 | 0.5% | +6% | 64.6 |
| 37 |  $META | Meta Platforms, Inc. | $948,536 | 0.5% | +50% | 79.6 |
| 38 |  $DD | DuPont de Nemours, Inc. | $819,266 | 0.5% | -66% | 47 |
| 39 |  $TSLA | Tesla, Inc. | $720,488 | 0.4% | +11% | 53.9 |
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $688,000 | 0.4% | +0% | — |
| 41 |  $QCOM | QUALCOMM INC/DE | $675,948 | 0.4% | -11% | 70.5 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $660,395 | 0.4% | +17% | 70.4 |
| 43 |  $MDT | Medtronic plc | $644,389 | 0.4% | -14% | 68.7 |
| 44 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $630,734 | 0.4% | -5% | — |
| 45 |  $OKE | ONEOK INC /NEW/ | $601,552 | 0.3% | +17% | 71.7 |
| 46 |  $NVO | NOVO NORDISK A S | $584,245 | 0.3% | +20% | — |
| 47 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $566,397 | 0.3% | -5% | — |
| 48 |  $URI | UNITED RENTALS, INC. | $565,255 | 0.3% | +0% | 63.9 |
| 49 |  $MRVL | Marvell Technology, Inc. | $557,322 | 0.3% | NEW | 76.5 |
| 50 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $518,472 | 0.3% | +0% | — |
| 51 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $517,904 | 0.3% | +0% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $515,952 | 0.3% | +1% | 69 |
| 53 |  $ORCL | ORACLE CORP | $514,654 | 0.3% | +1% | 66.2 |
| 54 |  $RTX | RTX Corp | $511,567 | 0.3% | +0% | 73.2 |
| 55 |  $AVGO | Broadcom Inc. | $508,201 | 0.3% | +33% | 84.5 |
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | $490,986 | 0.3% | +0% | — |
| 57 |  $STLD | STEEL DYNAMICS INC | $483,816 | 0.3% | +0% | 57.7 |
| 58 | — | VANGUARD WORLD FD - MATERIALS ETF | $468,839 | 0.3% | +0% | — |
| 59 |  $ENB | ENBRIDGE INC | $450,551 | 0.3% | +11% | 66.7 |
| 60 |  $ABBV | AbbVie Inc. | $449,075 | 0.3% | +1% | 72.6 |
| 61 |  $AMT | AMERICAN TOWER CORP /MA/ | $426,414 | 0.2% | +48% | 66.3 |
| 62 |  $ROK | ROCKWELL AUTOMATION, INC | $421,071 | 0.2% | -3% | 63.6 |
| 63 |  $STZ | CONSTELLATION BRANDS, INC. | $406,162 | 0.2% | +65% | 59.8 |
| 64 |  $SLB | SLB LIMITED/NV | $397,670 | 0.2% | -3% | 57.9 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $376,973 | 0.2% | +0% | — |
| 66 | — | VANGUARD INDEX FDS - GROWTH ETF | $346,378 | 0.2% | +500% | — |
| 67 | — | VANGUARD WORLD FD - CONSUM STP ETF | $325,093 | 0.2% | -7% | — |
| 68 |  $CVX | CHEVRON CORP | $319,766 | 0.2% | +1% | 62.8 |
| 69 |  $CCZ | COMCAST CORP | $316,515 | 0.2% | -1% | 59.5 |
| 70 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $312,078 | 0.2% | +0% | — |
| 71 |  $FIS | Fidelity National Information Services, Inc. | $307,734 | 0.2% | -13% | 68.9 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $298,644 | 0.2% | NEW | 62.7 |
| 73 |  $MCD | MCDONALDS CORP | $288,860 | 0.2% | +1% | 69 |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $286,977 | 0.2% | +0% | — |
| 75 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $278,266 | 0.2% | +0% | 67.5 |
| 76 |  $SYY | SYSCO CORP | $275,754 | 0.2% | +8% | 54.7 |
| 77 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $267,818 | 0.1% | +1% | 52.2 |
| 78 |  $CPB | CAMPBELL'S Co | $256,602 | 0.1% | -30% | 55.2 |
| 79 | — | VANGUARD WORLD FD - UTILITIES ETF | $250,315 | 0.1% | +1% | — |
| 80 |  $SAP | SAP SE | $229,624 | 0.1% | NEW | — |
| 81 | — | VANGUARD INDEX FDS - MID CAP ETF | $229,081 | 0.1% | +300% | — |
| 82 | — | ISHARES TR - CORE S&P500 ETF | $227,561 | 0.1% | NEW | — |
| 83 |  $MPC | Marathon Petroleum Corp | $223,326 | 0.1% | NEW | 61 |
| 84 |  $PFE | PFIZER INC | $210,705 | 0.1% | +16% | 62 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $208,939 | 0.1% | NEW | 79.3 |
| 86 |  $HD | HOME DEPOT, INC. | $202,608 | 0.1% | NEW | 60.3 |
New Positions (7)
Exited Positions (1)
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