SUMMITRY LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1280043
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.0B
Holdings
340
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SUMMITRY LLC disclosed 340 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 4.9% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 109 new positions and exited 35 — including a new stake in $GLW and a full exit from $IVZ. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from SUMMITRY LLC’s Form 13F-HR filing with the SEC under CIK 1280043.
AI Fund Analysis
Diversifying
$V4.9% weight
Held 10 quarters
$AMZN4.7% weight
Held 10 quarters
$GOOG4.4% weight
Held 10 quarters
$TSM4.3% weight
Held 10 quarters
$MA3.7% weight
Held 10 quarters
$PG9 quarters accumulating
$MCD9 quarters accumulating
$VZ9 quarters accumulating
$KMB9 quarters accumulating
ISHARES TR - IBONDS DEC 20
8 quarters accumulating
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryOtherIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 82.9#14
Quality
$149.5M435,853 sh - 68.7#300
Quality
$141.5M593,631 sh - 78.2#57
Quality
$133.4M373,263 sh - $131.1M274,507 sh
- 85.1
Quality
$111.9M217,969 sh - 56.6
Quality
$100.2M1,366,130 sh - 67.1
Quality
$88.5M666,332 sh - 79.8
Quality
$82.7M221,816 sh - 60.8
Quality
$81.5M369,601 sh - 61.8
Quality
$72.2M873,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VISA INC.$V | 82.9#14 | $149.5M | 435,853 |
| AMAZON COM INC$AMZN | 68.7#300 | $141.5M | 593,631 |
| Alphabet Inc.$GOOG | 78.2#57 | $133.4M | 373,263 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $131.1M | 274,507 |
| Mastercard Inc$MA | 85.1 | $111.9M | 217,969 |
 CARRIER GLOBAL Corp$CARR | 56.6 | $100.2M | 1,366,130 |
 AGILENT TECHNOLOGIES, INC.$A | 67.1 | $88.5M | 666,332 |
 MICROSOFT CORP$MSFT | 79.8 | $82.7M | 221,816 |
 LOWES COMPANIES INC$LOW | 60.8 | $81.5M | 369,601 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $72.2M | 873,433 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUMMITRY LLC's 340 positions.
Showing top 10 of 340 holdings.
Sector Allocation
Technology
$923.1M
Financials
$552.8M
Consumer Discretionary
$502.6M
Other
$383.8M
Industrials
$338.9M
Healthcare
$86.8M
Materials
$70.5M
Energy
$54.8M
Full Holdings — SUMMITRY LLC (Q2 2026)
All 340 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 | $V | VISA INC. | $149.5M | 4.9% | +49% | 82.9 |
| 2 | $AMZN | AMAZON COM INC | $141.5M | 4.7% | +19% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $133.4M | 4.4% | +14% | 78.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $131.1M | 4.3% | -48% | — |
| 5 | $MA | Mastercard Inc | $111.9M | 3.7% | +45% | 85.1 |
| 6 | $CARR | CARRIER GLOBAL Corp | $100.2M | 3.3% | -4% | 56.6 |
| 7 | $A | AGILENT TECHNOLOGIES, INC. | $88.5M | 2.9% | -1% | 67.1 |
| 8 | $MSFT | MICROSOFT CORP | $82.7M | 2.7% | +43% | 79.8 |
| 9 | $LOW | LOWES COMPANIES INC | $81.5M | 2.7% | +1% | 60.8 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $72.2M | 2.4% | -1% | 61.8 |
| 11 |  $ULTA | Ulta Beauty, Inc. | $68.1M | 2.2% | +1% | 67.3 |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $68.0M | 2.2% | -2% | 65.1 |
| 13 |  $SBUX | STARBUCKS CORP | $67.6M | 2.2% | -14% | 58.2 |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $65.2M | 2.1% | -0% | 79.4 |
| 15 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $62.4M | 2.0% | +25% | 67.5 |
| 16 |  $META | Meta Platforms, Inc. | $60.0M | 2.0% | +16% | 79.6 |
| 17 |  $AAPL | Apple Inc. | $59.3M | 1.9% | +142% | 76.4 |
| 18 |  $GXO | GXO Logistics, Inc. | $58.2M | 1.9% | +34% | 61.2 |
| 19 | — | ISHARES TR - IBONDS DEC 29 | $46.8M | 1.5% | +8% | — |
| 20 |  $FISV | FISERV INC | $46.5M | 1.5% | -0% | 60.7 |
| 21 | — | ISHARES TR - IBONDS DEC 2044 | $46.0M | 1.5% | +2% | — |
| 22 |  $NFLX | NETFLIX INC | $41.7M | 1.4% | -0% | 78.8 |
| 23 |  $RTO | RENTOKIL INITIAL PLC /FI | $40.7M | 1.3% | -3% | — |
| 24 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $39.4M | 1.3% | -19% | 61.3 |
| 25 |  $ROST | ROSS STORES, INC. | $38.8M | 1.3% | -1% | 70.4 |
| 26 | — | ISHARES TR - IBDS DEC28 ETF | $38.1M | 1.3% | +7% | — |
| 27 |  $UBER | Uber Technologies, Inc | $37.5M | 1.2% | NEW | 73.5 |
| 28 |  $MCO | MOODYS CORP /DE/ | $36.2M | 1.2% | -0% | 79.1 |
| 29 |  $GLW | CORNING INC /NY | $36.1M | 1.2% | NEW | 73.7 |
| 30 | — | ISHARES TR - IBONDS 26 TRM TS | $35.6M | 1.2% | +1% | — |
| 31 |  $CRM | Salesforce, Inc. | $34.9M | 1.1% | -0% | 77 |
| 32 | — | ISHARES TR - IBONDS DEC 2031 | $34.6M | 1.1% | +6% | — |
| 33 |  $EMR | EMERSON ELECTRIC CO | $34.4M | 1.1% | +301% | 65.3 |
| 34 | — | ISHARES TR - IBONDS DEC 2034 | $33.6M | 1.1% | +1% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.0M | 1.0% | +519% | 73.8 |
| 36 |  $NVDA | NVIDIA CORP | $30.0M | 1.0% | -3% | 85.9 |
| 37 |  $HD | HOME DEPOT, INC. | $29.3M | 1.0% | +2175% | 60.3 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $28.3M | 0.9% | NEW | 73.4 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $27.8M | 0.9% | +1925% | 70.7 |
| 40 | — | ISHARES TR - 0-5 YR TIPS ETF | $27.4M | 0.9% | -20% | — |
| 41 |  $AMGN | AMGEN INC | $27.2M | 0.9% | +9087% | 79.2 |
| 42 | — | ISHARES TR - IBONDS DEC 2033 | $26.8M | 0.9% | +1% | — |
| 43 |  $ENB | ENBRIDGE INC | $26.8M | 0.9% | NEW | 66.7 |
| 44 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $26.2M | 0.9% | +6950% | — |
| 45 |  $APD | Air Products & Chemicals, Inc. | $25.9M | 0.8% | NEW | 46.4 |
| 46 | — | ISHARES TR - IBONDS DEC 2035 | $25.6M | 0.8% | +1% | — |
| 47 |  $NEE | NEXTERA ENERGY INC | $25.5M | 0.8% | +4673% | 64.6 |
| 48 |  $TEL | TE Connectivity plc | $24.1M | 0.8% | NEW | — |
| 49 |  $MDT | Medtronic plc | $22.9M | 0.8% | NEW | 68.7 |
| 50 |  $BLK | BlackRock, Inc. | $22.6M | 0.7% | +4334% | 70 |
| 51 |  $CVX | CHEVRON CORP | $22.5M | 0.7% | +3769% | 62.8 |
| 52 | — | ISHARES TR - IBONDS DEC 2034 | $22.3M | 0.7% | +1% | — |
| 53 |  $PEP | PEPSICO INC | $21.8M | 0.7% | +3834% | 63.4 |
| 54 |  $CAT | CATERPILLAR INC | $21.1M | 0.7% | -6% | 66.5 |
| 55 | — | ISHARES TR - TRS FLT RT BD | $20.9M | 0.7% | +0% | — |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $13.5M | 0.4% | -6% | 70.3 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $13.0M | 0.4% | -1% | 69 |
| 58 |  $HONA | Honeywell Aerospace Inc. | $12.5M | 0.4% | NEW | — |
| 59 |  $GOOGL | Alphabet Inc. | $12.1M | 0.4% | +0% | 78.2 |
| 60 |  $OTIS | Otis Worldwide Corp | $9.9M | 0.3% | NEW | 61.3 |
| 61 |  $ETN | Eaton Corp plc | $9.7M | 0.3% | +2% | — |
| 62 | $PG | PROCTER & GAMBLE Co | $9.4M | 0.3% | +7% | 64.6 |
| 63 |  $USB | US BANCORP \DE\ | $9.1M | 0.3% | +2% | 65.3 |
| 64 |  $BAM | Brookfield Asset Management Ltd. | $8.2M | 0.3% | +6% | — |
| 65 | $MCD | MCDONALDS CORP | $7.5M | 0.3% | +5% | 69 |
| 66 |  $COR | Cencora, Inc. | $7.2M | 0.2% | +4% | 61.1 |
| 67 | $VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.2% | +4% | 65.8 |
| 68 |  $MMM | 3M CO | $6.9M | 0.2% | +4% | 64.9 |
| 69 | $KMB | KIMBERLY CLARK CORP | $6.6M | 0.2% | +5% | 58.7 |
| 70 |  $AVGO | Broadcom Inc. | $6.2M | 0.2% | +65% | 84.5 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.1% | NEW | — |
| 72 |  $MU | MICRON TECHNOLOGY INC | $4.2M | 0.1% | +199% | 86.2 |
| 73 | $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.1% | -0% | 61.8 |
| 74 |  $TSLA | Tesla, Inc. | $2.3M | 0.1% | +3% | 53.9 |
| 75 |  $CB | Chubb Ltd | $2.3M | 0.1% | +6% | — |
| 76 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.2M | 0.1% | NEW | — |
| 77 |  $LLY | ELI LILLY & Co | $2.1M | 0.1% | +114% | 87.5 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | -0% | 67.6 |
| 79 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.1% | +7% | 69.7 |
| 80 |  $ASML | ASML HOLDING NV | $1.4M | 0.1% | -6% | — |
| 81 |  $WMT | Walmart Inc. | $1.4M | 0.1% | +36% | 60.2 |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.1% | +158% | 66.2 |
| 83 |  $GH | Guardant Health, Inc. | $1.3M | 0.0% | NEW | 39 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.0% | +31% | 79.8 |
| 85 |  $CNC | CENTENE CORP | $1.2M | 0.0% | -23% | 58.2 |
| 86 |  $NAC | Nuveen California Quality Municipal Income Fund | $1.2M | 0.0% | NEW | — |
| 87 | — | ISHARES TR - IBONDS DEC 2030 | $1.2M | 0.0% | NEW | — |
| 88 |  $ABBV | AbbVie Inc. | $1.1M | 0.0% | +27% | 72.6 |
| 89 |  $ONTO | ONTO INNOVATION INC. | $1.1M | 0.0% | -8% | 61.9 |
| 90 |  $RBC | RBC Bearings INC | $1.1M | 0.0% | -0% | 66.8 |
| 91 |  $ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.0% | -12% | 70 |
| 92 | — | ISHARES TR - IBONDS 27 ETF | $1.1M | 0.0% | +256% | — |
| 93 |  $INTC | INTEL CORP | $1.0M | 0.0% | +12% | 45.6 |
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.0% | NEW | — |
| 95 |  $KO | COCA COLA CO | $996,046 | 0.0% | +17% | 69.5 |
| 96 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $994,080 | 0.0% | +129% | — |
| 97 |  $DIS | Walt Disney Co | $979,724 | 0.0% | +39% | 60.1 |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $964,970 | 0.0% | +11% | 57.9 |
| 99 |  $TJX | TJX COMPANIES INC /DE/ | $956,261 | 0.0% | NEW | 68.7 |
| 100 | $BAC | BANK OF AMERICA CORP /DE/ | $947,293 | 0.0% | +22% | 67.6 |
| 101 |  $MFC | MANULIFE FINANCIAL CORP | $923,799 | 0.0% | +22% | — |
| 102 | — | ISHARES TR - ISHARES SEMICDTR | $919,491 | 0.0% | NEW | — |
| 103 |  $SHEL | Shell plc | $915,500 | 0.0% | +1% | — |
| 104 | — | ISHARES TR - CORE S&P MCP ETF | $915,219 | 0.0% | NEW | — |
| 105 |  $ROAD | Construction Partners, Inc. | $897,070 | 0.0% | +4% | 67.4 |
| 106 |  $BIIB | BIOGEN INC. | $893,841 | 0.0% | -13% | 64.7 |
| 107 |  $AAON | AAON, INC. | $860,533 | 0.0% | -13% | 56.4 |
| 108 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $834,294 | 0.0% | -1% | — |
| 109 |  $TXRH | Texas Roadhouse, Inc. | $823,458 | 0.0% | +3% | 62.7 |
| 110 |  $LRCX | LAM RESEARCH CORP | $807,294 | 0.0% | +21% | 79.4 |
| 111 |  $MRK | Merck & Co., Inc. | $806,852 | 0.0% | +7% | 59.9 |
| 112 |  $UI | Ubiquiti Inc. | $795,705 | 0.0% | -14% | 78.3 |
| 113 |  $SYY | SYSCO CORP | $789,414 | 0.0% | -3% | 54.7 |
| 114 | — | ISHARES TR - CORE S&P500 ETF | $776,579 | 0.0% | +0% | — |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $760,955 | 0.0% | +8% | 70 |
| 116 |  $SO | SOUTHERN CO | $758,502 | 0.0% | +4% | 62 |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $756,889 | 0.0% | +86% | 62.7 |
| 118 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 119 |  $ORCL | ORACLE CORP | $748,431 | 0.0% | +15% | 66.2 |
| 120 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $747,691 | 0.0% | +36% | — |
| 121 |  $GMED | GLOBUS MEDICAL INC | $746,566 | 0.0% | +15% | 79.5 |
| 122 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $744,063 | 0.0% | NEW | — |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $723,838 | 0.0% | +144% | 69.8 |
| 124 |  $NOVT | NOVANTA INC | $712,883 | 0.0% | +2% | 51.2 |
| 125 |  $AMAT | APPLIED MATERIALS INC /DE | $711,725 | 0.0% | +17% | 72.3 |
| 126 |  $MTB | M&T BANK CORP | $709,746 | 0.0% | -1% | 58.6 |
| 127 |  $DGII | DIGI INTERNATIONAL INC | $707,154 | 0.0% | +16% | 60.7 |
| 128 |  $ESS | ESSEX PROPERTY TRUST, INC. | $699,525 | 0.0% | +28% | 64.2 |
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | $695,352 | 0.0% | NEW | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $689,583 | 0.0% | NEW | — |
| 131 |  $DE | DEERE & CO | $676,831 | 0.0% | +5% | 55.4 |
| 132 |  $RIO | RIO TINTO PLC | $661,553 | 0.0% | +2% | — |
| 133 |  $EOG | EOG RESOURCES INC | $660,975 | 0.0% | +5% | 71.9 |
| 134 |  $ED | CONSOLIDATED EDISON INC | $656,036 | 0.0% | +8% | 67.3 |
| 135 |  $QCOM | QUALCOMM INC/DE | $650,877 | 0.0% | +21% | 70.5 |
| 136 |  $BCPC | BALCHEM CORP | $643,315 | 0.0% | +3% | 64.5 |
| 137 |  $DG | DOLLAR GENERAL CORP | $638,631 | 0.0% | -36% | 59.5 |
| 138 | — | ISHARES TR - TIPS BD ETF | $635,242 | 0.0% | +0% | — |
| 139 |  $GE | GENERAL ELECTRIC CO | $625,219 | 0.0% | +40% | 73.8 |
| 140 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $624,568 | 0.0% | +0% | 69.4 |
| 141 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $622,783 | 0.0% | +15% | 62.9 |
| 142 |  $VTRS | Viatris Inc | $620,893 | 0.0% | -6% | 45.4 |
| 143 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $614,808 | 0.0% | NEW | — |
| 144 |  $ANET | Arista Networks, Inc. | $589,994 | 0.0% | +6% | 81.9 |
| 145 | — | ISHARES TR - IBONDS DEC 2032 | $588,228 | 0.0% | NEW | — |
| 146 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $585,488 | 0.0% | NEW | 38.7 |
| 147 |  $PDI | PIMCO Dynamic Income Fund | $584,500 | 0.0% | +192% | — |
| 148 |  $CWST | CASELLA WASTE SYSTEMS INC | $579,978 | 0.0% | +2% | 57.1 |
| 149 |  $PAYX | PAYCHEX INC | $570,216 | 0.0% | +97% | 74.6 |
| 150 |  $BAP | CREDICORP LTD | $555,402 | 0.0% | +2% | — |
| 151 |  $MRNA | Moderna, Inc. | $522,424 | 0.0% | -8% | 21.2 |
| 152 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $518,080 | 0.0% | +15% | 60.2 |
| 153 |  $PWR | QUANTA SERVICES, INC. | $512,669 | 0.0% | +21% | 72.1 |
| 154 |  $WDC | WESTERN DIGITAL CORP | $505,228 | 0.0% | -7% | 80.7 |
| 155 |  $HLN | Haleon plc | $505,050 | 0.0% | +2% | — |
| 156 |  $EXLS | ExlService Holdings, Inc. | $503,391 | 0.0% | +2% | 65.3 |
| 157 |  $KLAC | KLA CORP | $502,046 | 0.0% | +1056% | 78.6 |
| 158 |  $BKNG | Booking Holdings Inc. | $498,894 | 0.0% | +3010% | 58.5 |
| 159 |  $BMY | BRISTOL MYERS SQUIBB CO | $491,557 | 0.0% | +13% | 70.4 |
| 160 |  $FITB | FIFTH THIRD BANCORP | $488,898 | 0.0% | -9% | 63.2 |
| 161 |  $SPXC | SPX Technologies, Inc. | $485,437 | 0.0% | +1% | 69.2 |
| 162 |  $STX | Seagate Technology Holdings plc | $485,395 | 0.0% | -7% | — |
| 163 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $481,940 | 0.0% | NEW | 43 |
| 164 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $476,682 | 0.0% | NEW | — |
| 165 | — | ISHARES INC - MSCI JAPAN ETF | $473,719 | 0.0% | NEW | — |
| 166 |  $GWW | W.W. GRAINGER, INC. | $473,420 | 0.0% | +35% | 61.8 |
| 167 |  $EXPO | EXPONENT INC | $472,597 | 0.0% | +3% | 56.1 |
| 168 |  $PANW | Palo Alto Networks Inc | $467,539 | 0.0% | -18% | 65.5 |
| 169 |  $HQY | HEALTHEQUITY, INC. | $465,961 | 0.0% | +18% | 71.2 |
| 170 |  $SONY | Sony Group Corp | $462,088 | 0.0% | +8% | — |
| 171 |  $CPAY | CORPAY, INC. | $459,247 | 0.0% | +10% | 70.8 |
| 172 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $455,530 | 0.0% | +3% | — |
| 173 |  $MS | MORGAN STANLEY | $452,781 | 0.0% | NEW | 75.8 |
| 174 |  $C | CITIGROUP INC | $451,511 | 0.0% | +37% | 65 |
| 175 |  $TGT | TARGET CORP | $449,168 | 0.0% | +23% | 60.7 |
| 176 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $448,800 | 0.0% | -7% | — |
| 177 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $443,134 | 0.0% | NEW | — |
| 178 |  $TECH | BIO-TECHNE Corp | $432,383 | 0.0% | +2% | 58.9 |
| 179 |  $KNSL | Kinsale Capital Group, Inc. | $429,123 | 0.0% | +1% | 77.3 |
| 180 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $427,619 | 0.0% | NEW | — |
| 181 |  $GS | GOLDMAN SACHS GROUP INC | $420,498 | 0.0% | +13% | 73.5 |
| 182 | — | ISHARES INC - MSCI GERMANY ETF | $415,934 | 0.0% | NEW | — |
| 183 |  $HOOD | Robinhood Markets, Inc. | $414,357 | 0.0% | -34% | 82.1 |
| 184 |  $RF | REGIONS FINANCIAL CORP | $412,110 | 0.0% | +28% | 61.5 |
| 185 |  $VVV | VALVOLINE INC | $409,912 | 0.0% | +13% | 54.8 |
| 186 |  $AXON | AXON ENTERPRISE, INC. | $404,761 | 0.0% | NEW | 56.6 |
| 187 |  $LUV | SOUTHWEST AIRLINES CO | $401,436 | 0.0% | +18% | 55.9 |
| 188 |  $VRSK | Verisk Analytics, Inc. | $400,891 | 0.0% | +98% | 71.2 |
| 189 |  $MO | ALTRIA GROUP, INC. | $400,834 | 0.0% | NEW | 67.4 |
| 190 |  $T | AT&T INC. | $399,780 | 0.0% | -93% | 65.7 |
| 191 |  $GEV | GE Vernova Inc. | $395,928 | 0.0% | +7% | 81.1 |
| 192 |  $HAL | HALLIBURTON CO | $393,006 | 0.0% | +51% | 53.2 |
| 193 |  $PSX | Phillips 66 | $392,525 | 0.0% | NEW | 57.8 |
| 194 |  $EBAY | EBAY INC | $387,885 | 0.0% | +28% | 66.4 |
| 195 |  $DORM | Dorman Products, Inc. | $387,791 | 0.0% | +1% | 58.8 |
| 196 |  $NVS | NOVARTIS AG | $386,151 | 0.0% | +16% | — |
| 197 |  $FSV | FirstService Corp | $381,478 | 0.0% | +1% | — |
| 198 |  $IBIT | iShares Bitcoin Trust ETF | $381,171 | 0.0% | NEW | — |
| 199 |  $VTR | Ventas, Inc. | $379,798 | 0.0% | -13% | 62.5 |
| 200 |  $MTCH | Match Group, Inc. | $379,283 | 0.0% | +19% | 63.1 |
| 201 |  $NTES | NetEase, Inc. | $378,129 | 0.0% | +2% | — |
| 202 |  $NICE | NICE Ltd. | $378,118 | 0.0% | +2% | — |
| 203 |  $SNDK | Sandisk Corp | $375,166 | 0.0% | NEW | 87.7 |
| 204 |  $RGEN | REPLIGEN CORP | $373,437 | 0.0% | +15% | 58.4 |
| 205 |  $L | LOEWS CORP | $373,367 | 0.0% | +7% | 65.1 |
| 206 |  $VCEL | Vericel Corp | $370,335 | 0.0% | +1% | 62.8 |
| 207 |  $APH | AMPHENOL CORP /DE/ | $368,333 | 0.0% | NEW | 79.3 |
| 208 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $364,494 | 0.0% | NEW | — |
| 209 |  $MELI | MERCADOLIBRE INC | $361,545 | 0.0% | +7% | 80.2 |
| 210 |  $BNY | Bank of New York Mellon Corp | $359,356 | 0.0% | NEW | 74.1 |
| 211 |  $AGYS | AGILYSYS INC | $357,599 | 0.0% | +2% | 63.4 |
| 212 |  $SITE | SiteOne Landscape Supply, Inc. | $356,845 | 0.0% | +2% | 52.1 |
| 213 |  $LOAR | Loar Holdings Inc. | $356,780 | 0.0% | NEW | 65.7 |
| 214 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $354,817 | 0.0% | +0% | — |
| 215 |  $LMAT | LEMAITRE VASCULAR INC | $354,807 | 0.0% | +1% | 66 |
| 216 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $353,264 | 0.0% | +5% | 61.4 |
| 217 |  $AVY | Avery Dennison Corp | $349,378 | 0.0% | NEW | 63.2 |
| 218 |  $WDFC | WD 40 CO | $347,623 | 0.0% | +1% | 57.1 |
| 219 |  $PFE | PFIZER INC | $346,409 | 0.0% | -40% | 62 |
| 220 |  $O | REALTY INCOME CORP | $345,675 | 0.0% | NEW | 73.7 |
| 221 |  $FDX | FEDEX CORP | $341,312 | 0.0% | +12% | 60.3 |
| 222 |  $CL | COLGATE PALMOLIVE CO | $340,867 | 0.0% | +52% | 61.3 |
| 223 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $335,812 | 0.0% | +3% | 63.4 |
| 224 |  $MDLZ | Mondelez International, Inc. | $329,168 | 0.0% | +35% | 56.4 |
| 225 |  $DCI | DONALDSON Co INC | $325,339 | 0.0% | +8% | 60.5 |
| 226 |  $DGX | QUEST DIAGNOSTICS INC | $324,284 | 0.0% | -6% | 69 |
| 227 |  $SLB | SLB LIMITED/NV | $323,710 | 0.0% | -1% | 57.9 |
| 228 |  $XYZ | Block, Inc. | $321,936 | 0.0% | NEW | 51.8 |
| 229 |  $CPB | CAMPBELL'S Co | $320,087 | 0.0% | NEW | 55.2 |
| 230 |  $LIN | LINDE PLC | $320,014 | 0.0% | +17% | — |
| 231 |  $MAS | MASCO CORP /DE/ | $319,703 | 0.0% | +14% | 58.2 |
| 232 |  $PLUS | EPLUS INC | $319,425 | 0.0% | +2% | 49.9 |
| 233 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $316,160 | 0.0% | NEW | — |
| 234 |  $KR | KROGER CO | $314,467 | 0.0% | NEW | 52.6 |
| 235 |  $ITW | ILLINOIS TOOL WORKS INC | $311,852 | 0.0% | NEW | 63.6 |
| 236 |  $GIS | GENERAL MILLS INC | $311,043 | 0.0% | NEW | 50.7 |
| 237 |  $RYAAY | RYANAIR HOLDINGS PLC | $309,425 | 0.0% | +1% | — |
| 238 |  $GMAB | GENMAB A/S | $309,011 | 0.0% | +1% | 77.9 |
| 239 |  $INTU | INTUIT INC. | $308,502 | 0.0% | +67% | 79.3 |
| 240 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $305,317 | 0.0% | +26% | 66.4 |
| 241 |  $AZN | ASTRAZENECA PLC | $303,203 | 0.0% | +6% | — |
| 242 | — | ISHARES TR - MSCI UK ETF NEW | $301,664 | 0.0% | NEW | — |
| 243 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $301,028 | 0.0% | +4% | 61.9 |
| 244 |  $JKHY | JACK HENRY & ASSOCIATES INC | $298,483 | 0.0% | -48% | 66.2 |
| 245 |  $ABT | ABBOTT LABORATORIES | $298,320 | 0.0% | +45% | 65.5 |
| 246 |  $AX | Axos Financial, Inc. | $297,235 | 0.0% | +1% | 60.3 |
| 247 |  $ATO | ATMOS ENERGY CORP | $296,478 | 0.0% | NEW | 57.6 |
| 248 |  $EG | EVEREST GROUP, LTD. | $295,430 | 0.0% | +34% | — |
| 249 |  $FIX | COMFORT SYSTEMS USA INC | $295,311 | 0.0% | NEW | 77.7 |
| 250 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $294,855 | 0.0% | NEW | — |
| 251 |  $DELL | Dell Technologies Inc. | $292,506 | 0.0% | NEW | 71.2 |
| 252 |  $CRWD | CrowdStrike Holdings, Inc. | $292,283 | 0.0% | NEW | 67.7 |
| 253 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $291,463 | 0.0% | -24% | 64.4 |
| 254 |  $LEN | LENNAR CORP /NEW/ | $290,202 | 0.0% | +23% | 47.2 |
| 255 | — | ISHARES INC - MSCI CDA ETF | $286,817 | 0.0% | NEW | — |
| 256 |  $COP | CONOCOPHILLIPS | $286,202 | 0.0% | NEW | 70.2 |
| 257 |  $ADI | ANALOG DEVICES INC | $285,963 | 0.0% | NEW | 79.2 |
| 258 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $284,766 | 0.0% | NEW | — |
| 259 |  $BAX | BAXTER INTERNATIONAL INC | $283,301 | 0.0% | NEW | 50.1 |
| 260 |  $HWM | Howmet Aerospace Inc. | $281,497 | 0.0% | NEW | 73.9 |
| 261 |  $F | FORD MOTOR CO | $279,432 | 0.0% | -23% | 54.9 |
| 262 |  $HPQ | HP INC | $278,134 | 0.0% | NEW | 59.3 |
| 263 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $277,774 | 0.0% | -54% | 54.9 |
| 264 |  $DLTR | DOLLAR TREE, INC. | $277,097 | 0.0% | NEW | 68 |
| 265 |  $TREX | TREX CO INC | $275,020 | 0.0% | NEW | 54.5 |
| 266 |  $TYL | TYLER TECHNOLOGIES INC | $271,403 | 0.0% | -23% | 64.3 |
| 267 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $269,844 | 0.0% | NEW | 48.4 |
| 268 |  $DUK | Duke Energy CORP | $269,616 | 0.0% | NEW | 56.4 |
| 269 |  $GILD | GILEAD SCIENCES, INC. | $265,820 | 0.0% | +11% | 57.4 |
| 270 |  $EVRG | Evergy, Inc. | $265,600 | 0.0% | NEW | 53.2 |
| 271 |  $SNPS | SYNOPSYS INC | $265,412 | 0.0% | NEW | 67.9 |
| 272 |  $ROK | ROCKWELL AUTOMATION, INC | $265,363 | 0.0% | NEW | 63.6 |
| 273 |  $HDB | HDFC BANK LTD | $265,318 | 0.0% | -52% | — |
| 274 |  $BALL | BALL Corp | $260,708 | 0.0% | +3% | 61.1 |
| 275 |  $VMRK | VIVMARK RESIDENTIAL | $259,901 | 0.0% | +7% | 64 |
| 276 |  $MPC | Marathon Petroleum Corp | $258,739 | 0.0% | NEW | 61 |
| 277 |  $ADBE | ADOBE INC. | $257,301 | 0.0% | NEW | 77.6 |
| 278 |  $ELV | Elevance Health, Inc. | $255,629 | 0.0% | NEW | 59 |
| 279 |  $CEG | Constellation Energy Corp | $253,338 | 0.0% | +30% | 59.4 |
| 280 |  $CMS | CMS ENERGY CORP | $252,680 | 0.0% | NEW | 57.3 |
| 281 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $252,481 | 0.0% | +0% | — |
| 282 |  $PH | Parker-Hannifin Corp | $252,355 | 0.0% | NEW | 65.8 |
| 283 |  $URI | UNITED RENTALS, INC. | $251,502 | 0.0% | NEW | 63.9 |
| 284 | — | ISHARES TR - IBONDS DEC2026 | $251,326 | 0.0% | -14% | — |
| 285 |  $PLTR | Palantir Technologies Inc. | $250,724 | 0.0% | -45% | 84.6 |
| 286 |  $AXP | AMERICAN EXPRESS CO | $249,967 | 0.0% | -47% | 69.4 |
| 287 | — | VANGUARD INDEX FDS - MID CAP ETF | $249,767 | 0.0% | NEW | — |
| 288 |  $KEY | KEYCORP /NEW/ | $247,373 | 0.0% | NEW | 70.8 |
| 289 |  $SMTC | SEMTECH CORP | $247,307 | 0.0% | NEW | 55.9 |
| 290 |  $DHR | DANAHER CORP /DE/ | $246,009 | 0.0% | NEW | 64.8 |
| 291 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $245,981 | 0.0% | -13% | 55.6 |
| 292 |  $BBY | BEST BUY CO INC | $245,548 | 0.0% | NEW | 60.2 |
| 293 |  $ALRM | Alarm.com Holdings, Inc. | $245,514 | 0.0% | +0% | 57.1 |
| 294 |  $BRO | BROWN & BROWN, INC. | $244,027 | 0.0% | -53% | 73.8 |
| 295 |  $TFC | TRUIST FINANCIAL CORP | $243,969 | 0.0% | NEW | 76.4 |
| 296 |  $PM | Philip Morris International Inc. | $242,239 | 0.0% | NEW | 75.9 |
| 297 |  $PYPL | PayPal Holdings, Inc. | $241,463 | 0.0% | -2% | 64.1 |
| 298 |  $WEC | WEC ENERGY GROUP, INC. | $241,131 | 0.0% | +9% | 60.1 |
| 299 |  $ES | EVERSOURCE ENERGY | $239,286 | 0.0% | +5% | 66.1 |
| 300 |  $RTX | RTX Corp | $234,697 | 0.0% | -13% | 73.2 |
| 301 |  $AWK | American Water Works Company, Inc. | $233,161 | 0.0% | -60% | 58.1 |
| 302 |  $NOW | ServiceNow, Inc. | $231,323 | 0.0% | +10% | 72.9 |
| 303 |  $ISRG | INTUITIVE SURGICAL INC | $230,257 | 0.0% | NEW | 79.9 |
| 304 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $229,790 | 0.0% | -36% | 52.2 |
| 305 |  $JCI | Johnson Controls International plc | $228,663 | 0.0% | NEW | — |
| 306 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $228,493 | 0.0% | NEW | 73.7 |
| 307 |  $PHM | PULTEGROUP INC/MI/ | $226,809 | 0.0% | -41% | 55.3 |
| 308 |  $PLD | Prologis, Inc. | $226,372 | 0.0% | NEW | 68.3 |
| 309 |  $POOL | POOL CORP | $225,001 | 0.0% | NEW | 51.8 |
| 310 |  $SPG | SIMON PROPERTY GROUP INC. | $224,545 | 0.0% | NEW | 76.7 |
| 311 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $223,381 | 0.0% | NEW | 56.5 |
| 312 |  $PGR | PROGRESSIVE CORP/OH/ | $222,819 | 0.0% | NEW | 80.1 |
| 313 |  $AFL | AFLAC INC | $222,658 | 0.0% | -46% | 61.3 |
| 314 |  $BA | BOEING CO | $222,099 | 0.0% | NEW | 61.6 |
| 315 |  $APA | APA Corp | $220,858 | 0.0% | NEW | — |
| 316 |  $COF | CAPITAL ONE FINANCIAL CORP | $220,682 | 0.0% | NEW | 62.4 |
| 317 |  $ACN | Accenture plc | $219,388 | 0.0% | NEW | — |
| 318 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $219,068 | 0.0% | NEW | — |
| 319 |  $AME | AMETEK INC/ | $216,053 | 0.0% | NEW | 69.7 |
| 320 |  $LMT | LOCKHEED MARTIN CORP | $215,110 | 0.0% | -16% | 65.6 |
| 321 | — | ISHARES TR - ESG MSCI LEADR | $214,939 | 0.0% | NEW | — |
| 322 |  $ARES | Ares Management Corp | $214,272 | 0.0% | NEW | 60.9 |
| 323 |  $CVS | CVS HEALTH Corp | $213,212 | 0.0% | NEW | 59.4 |
| 324 |  $GPC | GENUINE PARTS CO | $213,190 | 0.0% | NEW | 52.7 |
| 325 |  $EXPE | Expedia Group, Inc. | $212,893 | 0.0% | NEW | 71.1 |
| 326 |  $CCZ | COMCAST CORP | $211,549 | 0.0% | NEW | 59.5 |
| 327 |  $FAST | FASTENAL CO | $210,036 | 0.0% | NEW | 66.9 |
| 328 |  $DHI | HORTON D R INC /DE/ | $209,790 | 0.0% | NEW | 53.6 |
| 329 | — | ISHARES TR - IBONDS 29 TR HI | $207,353 | 0.0% | -6% | — |
| 330 | — | ISHARES TR - RUS MD CP GR ETF | $204,974 | 0.0% | NEW | — |
| 331 |  $ORLY | O REILLY AUTOMOTIVE INC | $204,072 | 0.0% | NEW | 67.4 |
| 332 |  $SPGI | S&P Global Inc. | $202,816 | 0.0% | NEW | 76.1 |
| 333 |  $AEE | AMEREN CORP | $201,325 | 0.0% | -19% | 59.4 |
| 334 |  $DLR | DIGITAL REALTY TRUST, INC. | $201,310 | 0.0% | NEW | 72.8 |
| 335 | — | ISHARES INC - MSCI AUST ETF | $200,528 | 0.0% | NEW | — |
| 336 |  $WRB | BERKLEY W R CORP | $200,165 | 0.0% | NEW | 68.6 |
| 337 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $189,436 | 0.0% | +2% | — |
| 338 |  $CAG | CONAGRA BRANDS INC. | $171,212 | 0.0% | -73% | 38.9 |
| 339 |  $VERX | Vertex, Inc. | $131,515 | 0.0% | +1% | 57.5 |
| 340 |  $SKYX | SKYX Platforms Corp. | $33,150 | 0.0% | NEW | 24.2 |
New Positions (109)
$GLW CORNING INC /NY$36.1M$TXN TEXAS INSTRUMENTS INC$28.3M$ENB ENBRIDGE INC$26.8M$APD Air Products & Chemicals, Inc.$25.9M$TEL TE Connectivity plc$24.1M$MDT Medtronic plc$22.9M$HONA Honeywell Aerospace Inc.$12.5M$OTIS Otis Worldwide Corp$9.9M$SPY SPDR S&P 500 ETF TRUST$4.5M VANGUARD WORLD FD - MEGA GRWTH IND$2.2M
$GH Guardant Health, Inc.$1.3M$NAC Nuveen California Quality Municipal Income Fund$1.2M ISHARES TR - IBONDS DEC 2030$1.2M
ISHARES TR - RUSSELL 2000 ETF$1.0M
$TJX TJX COMPANIES INC /DE/$956,261Exited Positions (35)
$IVZ Invesco Ltd. SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
SPDR INDEX SHS FDS
$HRL HORMEL FOODS CORP /DE/
$HSY HERSHEY CO VANGUARD INDEX FDS
ENERGY TRANSFER L P
$KHC Kraft Heinz Co SCHWAB STRATEGIC TR
$PAYC Paycom Software, Inc. SCHWAB STRATEGIC TR
$TAP MOLSON COORS BEVERAGE CO
$NEM NEWMONT Corp /DE/Browse Top Institutional Investors
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