44 Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), 44 Wealth Management LLC reported 196 stock positions worth $298.0 million. Its top holding was Nike Class B (NKE) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 2.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 17, added to 80 and reduced 92. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Nike Class B (NKE, shares −0%).

Most Recent 13F
Q2 2026
Location
EUGENE, OR
CIK
0001831187
Portfolio Value
$298.0M (Q4 2025)
SEC Filing
0001420506-26-000216 ↗ filed Feb 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q3 2024: $284.2M Q3 2024 Q4 2024: $260.1M Q4 2024 Q1 2025: $266.4M Q1 2025 Q2 2025: $282.4M Q2 2025 Q3 2025: $294.6M Q3 2025 Q4 2025: $298.0M $298.0M Q4 2025 Q1 2026: $285.9M Q1 2026 Q2 2026: $302.1M Q2 2026

Holdings 196 stocks · $298.0M
NKE Nike Inc. Class B 7.15% 334,410 $21.3M Reduce -0.1%
MSFT Microsoft Corp. 6.30% 38,839 $18.8M Add +0.1%
AAPL Apple Inc. 2.58% 28,228 $7.7M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.90% 17,592 $5.7M Reduce -0.9%
CSCO Cisco Systems Inc. 1.55% 59,896 $4.6M Reduce -3.0%
MDT Medtronic PLC 1.47% 45,711 $4.4M Add +0.3%
AMZN Amazon.com Inc. 1.43% 18,468 $4.3M Add +0.8%
GLD SPDR Gold Shares 1.42% 10,674 $4.2M Add +13.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.37% 13,799 $4.1M Add +2.7%
WFC Wells Fargo & Co. 1.31% 41,884 $3.9M Reduce -7.2%
C Citigroup Inc. 1.28% 32,701 $3.8M Reduce -11.4%
JNJ Johnson & Johnson 1.15% 16,571 $3.4M Reduce -4.8%
UNP Union Pacific Corp. 1.10% 14,224 $3.3M Add +5.4%
SNY Sanofi-ADR 1.06% 65,404 $3.2M Add +7.6%
AVGO Broadcom Inc. 1.06% 9,111 $3.2M Reduce -5.0%
BMY Bristol-Myers Squibb Co. 1.05% 58,080 $3.1M Reduce -12.7%
HSY The Hershey Co. 1.05% 17,154 $3.1M Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.05% 16,340 $3.1M New
PM Philip Morris International 1.03% 19,134 $3.1M Add +12.6%
KO The Coca-Cola Co. 1.02% 43,649 $3.1M Reduce -4.9%
HD Home Depot Inc. 1.01% 8,738 $3.0M Reduce -4.7%
COST Costco Wholesale Corp. 1.00% 3,466 $3.0M No change
CAH Cardinal Health Inc. 0.98% 14,258 $2.9M Add +16.1%
GOOG Alphabet Inc. Class C 0.95% 9,008 $2.8M Reduce -16.0%
WMT Walmart Inc. 0.94% 25,066 $2.8M Reduce -1.6%
BP BP PLC-Spons ADR 0.90% 77,524 $2.7M Add +1.6%
FCNCA First Citizens Bcshs Class A 0.89% 1,238 $2.7M Add +0.7%
SSNC Ss&c Technologies Holdings 0.89% 30,343 $2.7M Add +0.4%
CVS CVS Health Corp. 0.88% 33,123 $2.6M Reduce -9.0%
MCD McDonald's Corp. 0.88% 8,585 $2.6M Reduce -5.4%
HON Honeywell International Inc. 0.83% 12,639 $2.5M Reduce -0.4%
BLK BlackRock Inc. 0.81% 2,263 $2.4M Add +12.7%
SHEL Shell PLC-ADR 0.81% 32,666 $2.4M Add +1.3%
MU Micron Technology Inc. 0.80% 8,345 $2.4M Add +0.7%
ICE Intercontinental Exchange Inc. 0.79% 14,608 $2.4M Add +40.1%
TPR Tapestry Inc. 0.79% 18,413 $2.4M Reduce -1.1%
UL Unilever PLC-Sponsored ADR 0.77% 34,902 $2.3M Reduce -6.0%
BDX Becton Dickinson and Co. 0.76% 11,740 $2.3M Add +13.4%
META Meta Platforms Inc. Class A 0.76% 3,414 $2.3M Reduce -0.6%
ABT Abbott Laboratories 0.73% 17,289 $2.2M Reduce -1.9%
KLAC KLA Corp. 0.72% 1,778 $2.2M Reduce -0.4%
COR Cencora Inc. 0.72% 6,389 $2.2M Reduce -0.9%
MA Mastercard Inc. Class A 0.72% 3,766 $2.1M Reduce -7.1%
CMI Cummins Inc. 0.72% 4,191 $2.1M Reduce -1.0%
PG The Procter & Gamble Co. 0.71% 14,754 $2.1M Reduce -6.2%
DG Dollar General Corp. 0.70% 15,688 $2.1M Add +18.0%
ACN Accenture PLC Class A 0.70% 7,742 $2.1M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.68% 37,766 $2.0M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.68% 6,439 $2.0M Add +4.8%
SYF Synchrony Financial 0.67% 24,101 $2.0M Reduce -1.0%
CVX Chevron Corp. 0.65% 12,751 $1.9M Add +19.0%
TSM Taiwan Semiconductor-SP ADR 0.63% 6,169 $1.9M Reduce -6.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.60% 19,679 $1.8M Add +1.3%
EXPE Expedia Group Inc. 0.60% 6,299 $1.8M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.60% 5,782 $1.8M Reduce -5.0%
XOM Exxon Mobil Corp. 0.57% 13,995 $1.7M Add +0.2%
FIS Fidelity National Info Serv 0.55% 24,673 $1.6M Add +23.3%
WDC Western Digital Corp. 0.54% 9,328 $1.6M Reduce -0.0%
MAT Mattel Inc. 0.52% 78,756 $1.6M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 2 $1.5M No change
TECK Teck Resources Ltd.-CLS B 0.51% 31,488 $1.5M Add +1.3%
ELV Elevance Health Inc. 0.51% 4,299 $1.5M Add +11.2%
NVDA Nvidia Corp. 0.50% 8,032 $1.5M Add +2.8%
BTI British American Tob-SP ADR 0.50% 26,171 $1.5M Add +1.4%
VOO Vanguard S&P 500 ETF 0.49% 2,313 $1.5M New
GM General Motors Co. 0.49% 17,819 $1.4M Add +1.2%
D Dominion Energy Inc. 0.48% 24,577 $1.4M Reduce -5.2%
VIRT Virtu Financial Inc. Class A 0.48% 42,985 $1.4M Reduce -1.0%
HPE Hewlett Packard Enterprise 0.48% 59,606 $1.4M Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.48% 41,137 $1.4M Reduce -4.7%
MMM 3M Co. 0.47% 8,796 $1.4M Reduce -0.9%
BYD Boyd Gaming Corp. 0.47% 16,363 $1.4M Reduce -1.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.46% 31,595 $1.4M Add +4.5%
HAS Hasbro Inc. 0.46% 16,758 $1.4M Add +1.0%
EAT Brinker International Inc. 0.46% 9,505 $1.4M Reduce -1.3%
AMP Ameriprise Financial Inc. 0.45% 2,749 $1.3M Reduce -0.7%
EBAY eBay Inc. 0.45% 15,473 $1.3M Reduce -1.0%
BCX BlackRock Resources & Commod 0.45% 122,350 $1.3M No change
SLM SLM Corp. 0.45% 49,436 $1.3M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.43% 4,399 $1.3M Add +1.3%
AN Autonation Inc. 0.43% 6,230 $1.3M Reduce -1.1%
WMG Warner Music Group Corp. Class A 0.43% 41,526 $1.3M Reduce -1.1%
DVN Devon Energy Corp. 0.42% 34,126 $1.3M Reduce -0.8%
CAKE The Cheesecake Factory Inc. 0.42% 24,709 $1.2M Reduce -1.2%
INTC Intel Corp. 0.41% 33,087 $1.2M Add +18.6%
GD General Dynamics Corp. 0.41% 3,606 $1.2M Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.41% 13,207 $1.2M Reduce -21.0%
WCC Wesco International Inc. 0.40% 4,892 $1.2M Add +16.3%
KDP Keurig Dr Pepper Inc. 0.40% 42,156 $1.2M Add +33.3%
BAX Baxter International Inc. 0.38% 59,503 $1.1M Reduce -18.0%
CDW CDW Corp. 0.38% 8,284 $1.1M New
SEE Sealed Air Corp. 0.37% 26,280 $1.1M Add +0.4%
CMCSA Comcast Corp. Class A 0.35% 34,863 $1.0M Reduce -37.1%
EA Electronic Arts Inc. 0.35% 5,055 $1.0M Reduce -33.1%
RTX RTX Corp. 0.35% 5,614 $1.0M Add +1.8%
V Visa Inc. Class A 0.34% 2,916 $1.0M Reduce -37.8%
LDOS Leidos Holdings Inc. 0.34% 5,570 $1.0M Add +1.3%
GEV GE Vernova Inc. 0.34% 1,531 $1.0M No change
WTW Willis Towers Watson PLC 0.32% 2,939 $966K Add +1.3%
LLY Eli Lilly & Co. 0.32% 888 $954K Reduce -24.9%
KHC The Kraft Heinz Co. 0.32% 38,960 $945K Reduce -4.8%
PPG PPG Industries Inc. 0.31% 9,094 $932K Add +5.5%
ADP Automatic Data Processing 0.31% 3,612 $929K Add +40.0%
APD Air Products & Chemicals Inc. 0.28% 3,415 $844K Reduce -34.7%
FNF Fidelity National Financial 0.28% 15,090 $824K Add +1.7%
AIG American International Group 0.28% 9,607 $822K Add +1.0%
PEP Pepsico Inc. 0.28% 5,719 $821K Add +23.7%
EOG EOG Resources Inc. 0.27% 7,564 $794K Reduce -40.8%
EXC Exelon Corp. 0.26% 17,927 $781K Add +1.1%
SCHW Schwab (charles) Corp. 0.26% 7,816 $781K Add +1.1%
MO Altria Group Inc. 0.26% 13,366 $771K Add +0.3%
VZ Verizon Communications Inc. 0.26% 18,846 $768K Reduce -52.3%
CAT Caterpillar Inc. 0.26% 1,337 $766K Reduce -2.1%
CCK Crown Holdings Inc. 0.26% 7,432 $765K Add +49.8%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,517 $763K Add +4.8%
HPQ HP Inc. 0.25% 34,015 $758K Reduce -39.9%
CSX CSX Corp. 0.25% 20,893 $757K Add +1.3%
MSI Motorola Solutions Inc. 0.25% 1,957 $750K Reduce -37.3%
CG The Carlyle Group Inc. 0.25% 12,417 $734K Reduce -24.1%
FTV Fortive Corp. 0.25% 13,273 $733K Reduce -0.6%
CCI Crown Castle Inc. 0.24% 8,005 $711K Reduce -10.7%
ASML ASML Holding NV-NY Reg SHS 0.24% 657 $703K Add +1.1%
REXR Rexford Industrial Realty Inc. 0.23% 17,577 $681K Add +1.4%
LMT Lockheed Martin Corp. 0.23% 1,399 $677K Reduce -19.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 971 $662K Add +47.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 11,987 $659K Add +27.5%
STAG Stag Industrial Inc. 0.22% 17,792 $654K Add +54.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 5,506 $626K Reduce -11.5%
PFE Pfizer Inc. 0.21% 24,805 $618K Add +1.0%
TSLA Tesla Inc. 0.20% 1,357 $610K Add +1.6%
AVB Avalonbay Communities Inc. 0.20% 3,263 $592K Reduce -17.0%
AMGN Amgen Inc. 0.20% 1,795 $588K Add +42.8%
CPB The Campbell's Company 0.19% 20,591 $574K Reduce -1.9%
UNH Unitedhealth Group Inc. 0.19% 1,730 $571K Add +28.6%
AEP American Electric Power 0.19% 4,925 $568K Add +1.1%
LW Lamb Weston Holdings Inc. 0.19% 13,185 $552K Add +1.3%
MRSH Marsh & McLennan Cos 0.18% 2,953 $548K Reduce -4.2%
FDX FedEx Corp. 0.18% 1,838 $531K New
EIX Edison International 0.18% 8,708 $523K Add +1.3%
IVV iShares Core S&P 500 ETF 0.17% 744 $510K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 7,508 $506K New
COF Capital One Financial Corp. 0.17% 2,076 $503K Reduce -50.4%
NOC Northrop Grumman Corp. 0.17% 882 $503K Add +11.9%
CHTR Charter Communications Inc. Class A 0.17% 2,405 $502K Reduce -43.3%
RCI Rogers Communications Inc. Class B 0.17% 13,290 $501K New
PCG P G & E Corp. 0.16% 30,411 $489K Reduce -1.4%
EVRG Evergy Inc. 0.16% 6,639 $481K Add +1.3%
WELL Welltower Inc. 0.16% 2,557 $475K Add +1.7%
SPGI S&P Global Inc. 0.16% 886 $463K Reduce -6.0%
RCL Royal Caribbean Cruises Ltd. 0.15% 1,638 $457K Add +0.5%
ISRG Intuitive Surgical Inc. 0.14% 749 $424K Reduce -25.6%
NRG NRG Energy Inc. 0.14% 2,619 $417K No change
CEG Constellation Energy 0.14% 1,172 $414K Add +1.3%
CFG Citizens Financial Group 0.14% 7,060 $412K Reduce -5.0%
USB US Bancorp 0.14% 7,667 $409K Add +0.4%
NFLX Netflix Inc. 0.13% 4,188 $393K Reduce -20.8%
SYY Sysco Corp. 0.13% 5,146 $379K New
YUM Yum! Brands Inc. 0.13% 2,483 $376K Add +0.9%
DUK Duke Energy Corp. 0.12% 3,167 $371K No change
GILD Gilead Sciences Inc. 0.12% 2,934 $360K Add +0.4%
LOW Lowe's Cos Inc. 0.12% 1,429 $345K Reduce -3.5%
LYB Lyondellbasell Indu Class A 0.11% 7,669 $332K Reduce -28.0%
NVS Novartis AG-Sponsored ADR 0.11% 2,401 $331K New
PAYX Paychex Inc. 0.11% 2,915 $327K Reduce -11.7%
ACWI iShares MSCI Acwi ETF 0.11% 2,298 $325K New
BA The Boeing Co. 0.11% 1,489 $323K Reduce -5.6%
ORCL Oracle Corp. 0.11% 1,651 $322K Reduce -1.1%
CB Chubb Ltd. 0.11% 1,022 $319K Reduce -34.6%
TFC Truist Financial Corp. 0.11% 6,456 $318K Add +1.7%
CIEN Ciena Corp. 0.11% 1,341 $314K Reduce -23.8%
SBUX Starbucks Corp. 0.10% 3,709 $312K Add +13.1%
ABBV Abbvie Inc. 0.10% 1,331 $304K New
LIN Linde PLC 0.10% 698 $298K Reduce -18.9%
IWF iShares Russell 1000 Growth 0.10% 620 $293K No change
FBIN Fortune Brands Innovations I 0.10% 5,862 $293K Reduce -25.5%
DHR Danaher Corp. 0.10% 1,255 $287K Add +11.9%
CNQ Canadian Natural Resources 0.10% 8,428 $285K Add +1.7%
AXON Axon Enterprise Inc. 0.10% 500 $284K No change
DRI Darden Restaurants Inc. 0.09% 1,467 $270K Add +0.9%
SRE Sempra 0.09% 2,887 $255K Add +1.3%
BX Blackstone Inc. 0.08% 1,637 $252K Reduce -24.0%
SO The Southern Co. 0.08% 2,874 $251K Add +0.7%
SAP Sap SE-Sponsored ADR 0.08% 999 $243K New
COLB Columbia Banking System Inc. 0.08% 8,665 $242K Reduce -1.8%
SHOP Shopify Inc. Class A 0.08% 1,499 $241K Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.08% 660 $238K No change
HUBB Hubbell Inc. 0.08% 523 $232K Reduce -0.2%
KKR KKR & Co. Inc. 0.08% 1,804 $230K Add +1.6%
RPM RPM International Inc. 0.07% 2,137 $222K Reduce -37.3%
XLK SS Technology Select Sector 0.07% 1,532 $221K Reduce -34.0%
CNH CNH Industrial NV 0.07% 23,666 $218K Reduce -26.7%
APP AppLovin Corp. Class A 0.07% 316 $213K No change
HWM Howmet Aerospace Inc. 0.07% 992 $203K Reduce -14.3%
CARR Carrier Global Corp. 0.07% 3,844 $203K New
RKT Rocket Cos Inc. Class A 0.07% 10,300 $199K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 12,138 $159K Add +0.4%

Portfolio Sells Q3 2025 → Q4 2025
NKE Nike Inc. Class B Reduce -0.1% 7.15% −0.77
VZ Verizon Communications Inc. Reduce -52.3% 0.26% −0.33
HPQ HP Inc. Reduce -39.9% 0.25% −0.27
HD Home Depot Inc. Reduce -4.7% 1.01% −0.25
CMCSA Comcast Corp. Class A Reduce -37.1% 0.35% −0.24
MSI Motorola Solutions Inc. Reduce -37.3% 0.25% −0.23
CHTR Charter Communications Inc. Class A Reduce -43.3% 0.17% −0.23
EOG EOG Resources Inc. Reduce -40.8% 0.27% −0.22
ALL Allstate Corp. Sold out 0.00% −0.22
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.21
APD Air Products & Chemicals Inc. Reduce -34.7% 0.28% −0.20
V Visa Inc. Class A Reduce -37.8% 0.34% −0.20
STM Stmicroelectronics NV-NY SHS Sold out 0.00% −0.18
BAX Baxter International Inc. Reduce -18.0% 0.38% −0.18
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.18
LH Labcorp Holdings Inc. Sold out 0.00% −0.17
EA Electronic Arts Inc. Reduce -33.1% 0.35% −0.17
LEA Lear Corp. Sold out 0.00% −0.14
MDLZ Mondelez International Inc. Class A Reduce -2.4% 0.68% −0.14
COF Capital One Financial Corp. Reduce -50.4% 0.17% −0.13
TXN Texas Instruments Inc. Sold out 0.00% −0.12
MRK Merck & Co. Inc. Sold out 0.00% −0.11
PG The Procter & Gamble Co. Reduce -6.2% 0.71% −0.11
CG The Carlyle Group Inc. Reduce -24.1% 0.25% −0.10
META Meta Platforms Inc. Class A Reduce -0.6% 0.76% −0.10
HSY The Hershey Co. Reduce -4.6% 1.05% −0.09
BSX Boston Scientific Corp. Sold out 0.00% −0.09
COOP Mr Cooper Group Inc. Sold out 0.00% −0.08
NFLX Netflix Inc. Reduce -20.8% 0.13% −0.08
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.08
HON Honeywell International Inc. Reduce -0.4% 0.83% −0.08
UL Unilever PLC-Sponsored ADR Reduce -6.0% 0.77% −0.08
ABT Abbott Laboratories Reduce -1.9% 0.73% −0.07
ITW Illinois Tool Works Sold out 0.00% −0.07
RELX Relx PLC - Spon ADR Sold out 0.00% −0.07
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.07
ECG Everus Construction Group Sold out 0.00% −0.07
DHI D.R. Horton Inc. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Reduce -19.3% 0.23% −0.07
LYB Lyondellbasell Indu Class A Reduce -28.0% 0.11% −0.07
RPM RPM International Inc. Reduce -37.3% 0.07% −0.06
MA Mastercard Inc. Class A Reduce -7.1% 0.72% −0.06
MDU Mdu Resources Group Inc. Sold out 0.00% −0.06
AVB Avalonbay Communities Inc. Reduce -17.0% 0.20% −0.06
WMG Warner Music Group Corp. Class A Reduce -1.1% 0.43% −0.06
D Dominion Energy Inc. Reduce -5.2% 0.48% −0.06
MCD McDonald's Corp. Reduce -5.4% 0.88% −0.06
CCI Crown Castle Inc. Reduce -10.7% 0.24% −0.06
ORCL Oracle Corp. Reduce -1.1% 0.11% −0.05
CVS CVS Health Corp. Reduce -9.0% 0.88% −0.05

Portfolio Buys Q3 2025 → Q4 2025
VTV Vanguard Mrngstr Val ETF-Aui New 1.05% +1.05
VOO Vanguard S&P 500 ETF New 0.49% +0.49
CDW CDW Corp. New 0.38% +0.38
CAH Cardinal Health Inc. Add +16.1% 0.98% +0.33
MU Micron Technology Inc. Add +0.7% 0.80% +0.33
GLD SPDR Gold Shares Add +13.2% 1.42% +0.28
DG Dollar General Corp. Add +18.0% 0.70% +0.23
ICE Intercontinental Exchange Inc. Add +40.1% 0.79% +0.20
FDX FedEx Corp. New 0.18% +0.18
IVV iShares Core S&P 500 ETF New 0.17% +0.17
IFF Intl Flavors & Fragrances New 0.17% +0.17
GOOGL Alphabet Inc. Class A Add +4.8% 0.68% +0.17
RCI Rogers Communications Inc. Class B New 0.17% +0.17
FCNCA First Citizens Bcshs Class A Add +0.7% 0.89% +0.15
SYY Sysco Corp. New 0.13% +0.13
KDP Keurig Dr Pepper Inc. Add +33.3% 0.40% +0.12
GM General Motors Co. Add +1.2% 0.49% +0.12
NVS Novartis AG-Sponsored ADR New 0.11% +0.11
ACWI iShares MSCI Acwi ETF New 0.11% +0.11
BDX Becton Dickinson and Co. Add +13.4% 0.76% +0.11
FIS Fidelity National Info Serv Add +23.3% 0.55% +0.10
ABBV Abbvie Inc. New 0.10% +0.10
WCC Wesco International Inc. Add +16.3% 0.40% +0.10
PM Philip Morris International Add +12.6% 1.03% +0.09
CCK Crown Holdings Inc. Add +49.8% 0.26% +0.09
INTC Intel Corp. Add +18.6% 0.41% +0.09
SNY Sanofi-ADR Add +7.6% 1.06% +0.09
CVX Chevron Corp. Add +19.0% 0.65% +0.09
IBM Intl Business Machines Corp. Add +2.7% 1.37% +0.09
ELV Elevance Health Inc. Add +11.2% 0.51% +0.08
STAG Stag Industrial Inc. Add +54.7% 0.22% +0.08
SAP Sap SE-Sponsored ADR New 0.08% +0.08
AMGN Amgen Inc. Add +42.8% 0.20% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +47.1% 0.22% +0.07
CARR Carrier Global Corp. New 0.07% +0.07
RKT Rocket Cos Inc. Class A New 0.07% +0.07
AMZN Amazon.com Inc. Add +0.8% 1.43% +0.07
BAC Bank of America Corp. Add +27.5% 0.22% +0.06
PEP Pepsico Inc. Add +23.7% 0.28% +0.06
ADP Automatic Data Processing Add +40.0% 0.31% +0.05
SEE Sealed Air Corp. Add +0.4% 0.37% +0.05
TECK Teck Resources Ltd.-CLS B Add +1.3% 0.51% +0.04
HAS Hasbro Inc. Add +1.0% 0.46% +0.03
UNH Unitedhealth Group Inc. Add +28.6% 0.19% +0.03
RTX RTX Corp. Add +1.8% 0.35% +0.03
BTI British American Tob-SP ADR Add +1.4% 0.50% +0.03
CGDV Cap Group Dividend Value Add +4.5% 0.46% +0.03
XOM Exxon Mobil Corp. Add +0.2% 0.57% +0.03
ASML ASML Holding NV-NY Reg SHS Add +1.1% 0.24% +0.02
AIG American International Group Add +1.0% 0.28% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$302.1MMSFT, NKE, AAPL, AMZN, JNJ
Q1 2026 183$285.9MNKE, MSFT, AAPL, JPM, JNJ
Q4 2025 196$298.0MNKE, MSFT, AAPL, JPM, CSCO
Q3 2025 199$294.6MNKE, MSFT, AAPL, JPM, MDT
Q2 2025 190$282.4MNKE, MSFT, AAPL, HD, MDT
Q1 2025 186$266.4MNKE, MSFT, AAPL, HD, CSCO
Q4 2024 186$260.1MNKE, MSFT, AAPL, HD, CSCO
Q3 2024 199$284.2MNKE, MSFT, AAPL, HD, MDT