44 Wealth Management LLC

Name: 44 WEALTH MANAGEMENT LLC 13F holdings, Q2 2026
Creator: 44 WEALTH MANAGEMENT LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), 44 Wealth Management LLC reported 184 stock positions worth $302.1 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nike Class B (NKE, 4.5%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 22 new positions, sold out of 22, added to 51 and reduced 105. The biggest buy was Apple (AAPL, shares +35%) and the biggest sale Nike Class B (NKE, shares −0%).

Most Recent 13F: Q2 2026
Location: EUGENE, OR
CIK: 0001831187
Portfolio Value: $302.1M (Q2 2026)
SEC Filing: 0001765380-26-000397 ↗ filed Aug 14, 2026

Holdings Value

Holdings 184 stocks · $302.1M


MSFT Microsoft Corp.	5.66%	45,814	$17.1M	Add +13.3%
NKE Nike Inc. Class B	4.54%	334,367	$13.7M	Reduce -0.0%
AAPL Apple Inc.	3.76%	39,217	$11.3M	Add +34.6%
AMZN Amazon.com Inc.	2.37%	30,041	$7.2M	Add +59.5%
JNJ Johnson & Johnson	2.00%	23,812	$6.0M	Add +24.6%
CSCO Cisco Systems Inc.	1.77%	45,536	$5.3M	Reduce -8.3%
JPM JPMorgan Chase & Co.	1.68%	15,522	$5.1M	Reduce -6.0%
KLAC KLA Corp.	1.58%	15,843	$4.8M	Reduce -7.9%
INTC Intel Corp.	1.55%	33,634	$4.7M	Reduce -2.7%
HD Home Depot Inc.	1.53%	13,072	$4.6M	Add +0.2%
CVS CVS Health Corp.	1.43%	41,873	$4.3M	Add +27.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.31%	14,067	$4.0M	Add +5.0%
GLD SPDR Gold Shares	1.30%	10,675	$3.9M	Add +2.6%
C Citigroup Inc.	1.25%	26,940	$3.8M	Reduce -4.3%
BMY Bristol-Myers Squibb Co.	1.24%	65,070	$3.7M	Add +47.1%
CVX Chevron Corp.	1.24%	22,540	$3.7M	Add +15.8%
PM Philip Morris International	1.19%	19,904	$3.6M	Reduce -0.1%
UNP Union Pacific Corp.	1.18%	13,113	$3.6M	Reduce -3.3%
META Meta Platforms Inc. Class A	1.15%	6,158	$3.5M	Add +5.0%
KO The Coca-Cola Co.	1.12%	41,647	$3.4M	Reduce -2.9%
BTI British American Tob-SP ADR	1.07%	52,579	$3.2M	Add +4.1%
COST Costco Wholesale Corp.	1.06%	3,429	$3.2M	Add +0.1%
AVGO Broadcom Inc.	1.01%	8,051	$3.0M	Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR	0.96%	6,098	$2.9M	Add +1.6%
UNH Unitedhealth Group Inc.	0.96%	6,967	$2.9M	Add +436.8%
WFC Wells Fargo & Co.	0.92%	33,679	$2.8M	Reduce -13.5%
MDT Medtronic PLC	0.91%	35,205	$2.8M	Reduce -23.0%
CMI Cummins Inc.	0.90%	3,815	$2.7M	Reduce -4.9%
WMT Walmart Inc.	0.90%	23,916	$2.7M	Add +0.0%
PG The Procter & Gamble Co.	0.88%	18,127	$2.7M	Add +17.8%
GOOG Alphabet Inc. Class C	0.83%	7,064	$2.5M	Reduce -32.6%
WDC Western Digital Corp.	0.81%	3,834	$2.4M	Reduce -39.0%
MU Micron Technology Inc.	0.81%	2,116	$2.4M	Reduce -68.7%
MDLZ Mondelez International Inc. Class A	0.78%	40,905	$2.4M	Reduce -2.2%
FTNT Fortinet Inc.	0.77%	15,048	$2.3M	New
VIRT Virtu Financial Inc. Class A	0.77%	38,797	$2.3M	Reduce -5.1%
CDW CDW Corp.	0.74%	15,964	$2.2M	Add +55.9%
MCD McDonald's Corp.	0.73%	8,181	$2.2M	Reduce -3.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.73%	52,133	$2.2M	Add +0.9%
GOOGL Alphabet Inc. Class A	0.71%	6,042	$2.2M	Reduce -4.4%
XOM Exxon Mobil Corp.	0.71%	15,749	$2.2M	Add +3.1%
BAX Baxter International Inc.	0.69%	98,330	$2.1M	Reduce -4.1%
BLK BlackRock Inc.	0.69%	2,177	$2.1M	Reduce -2.3%
FDX FedEx Corp.	0.69%	6,682	$2.1M	Add +24.2%
MRK Merck & Co. Inc.	0.67%	15,847	$2.0M	Add +10.7%
WCC Wesco International Inc.	0.67%	5,875	$2.0M	Reduce -21.5%
NVDA Nvidia Corp.	0.66%	9,991	$2.0M	Add +17.5%
UL Unilever PLC-Sponsored ADR	0.66%	33,027	$2.0M	Reduce -3.7%
GE General Electric filed as GE AEROSPACE	0.66%	5,304	$2.0M	Reduce -4.8%
CAT Caterpillar Inc.	0.65%	1,834	$2.0M	Add +37.7%
HSY The Hershey Co.	0.64%	11,086	$1.9M	Reduce -28.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.63%	38,692	$1.9M	Add +7.2%
HPE Hewlett Packard Enterprise	0.63%	41,968	$1.9M	Reduce -29.2%
KDP Keurig Dr Pepper Inc.	0.62%	56,997	$1.9M	Add +11.8%
DTE DTE Energy Company	0.62%	12,202	$1.9M	Add +30.3%
SNY Sanofi-ADR	0.61%	43,343	$1.8M	Reduce -21.9%
MA Mastercard Inc. Class A	0.58%	3,441	$1.8M	Reduce -0.5%
AMAT Applied Materials Inc.	0.57%	2,381	$1.7M	New
BP BP PLC-Spons ADR	0.57%	46,350	$1.7M	Reduce -25.4%
EVRG Evergy Inc.	0.56%	19,460	$1.7M	Add +49.0%
SYF Synchrony Financial	0.55%	21,700	$1.7M	Reduce -6.0%
TXN Texas Instruments Inc.	0.54%	5,513	$1.6M	Reduce -26.6%
ABT Abbott Laboratories	0.54%	17,873	$1.6M	Reduce -3.1%
COR Cencora Inc.	0.53%	5,704	$1.6M	Reduce -8.5%
FCNCA First Citizens Bcshs Class A	0.52%	754	$1.6M	Reduce -4.2%
GEV GE Vernova Inc.	0.52%	1,334	$1.6M	Reduce -12.9%
ICE Intercontinental Exchange Inc.	0.51%	12,603	$1.6M	Reduce -27.5%
EBAY eBay Inc.	0.51%	13,814	$1.5M	Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	15,856	$1.5M	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.50%	16,377	$1.5M	Reduce -1.0%
AEP American Electric Power	0.50%	11,044	$1.5M	Add +123.3%
BRK.A Berkshire Hathaway Inc. Class A	0.50%	2	$1.5M	No change
SFM Sprouts Farmers Market Inc.	0.48%	17,130	$1.4M	New
CCK Crown Holdings Inc.	0.48%	12,943	$1.4M	Add +75.7%
HON Honeywell International Inc.	0.47%	6,321	$1.4M	Reduce -4.0%
HONA Honeywell Aerospace Inc.	0.46%	6,332	$1.4M	Reduce -3.8%
QSR Restaurant Brands Intern	0.46%	19,107	$1.4M	New
EAT Brinker International Inc.	0.46%	8,215	$1.4M	Reduce -7.9%
HAS Hasbro Inc.	0.44%	16,133	$1.3M	Reduce -3.3%
UPS United Parcel Service Class B	0.43%	12,086	$1.3M	New
GD General Dynamics Corp.	0.43%	3,641	$1.3M	Add +0.4%
BYD Boyd Gaming Corp.	0.42%	14,521	$1.3M	Reduce -6.3%
DVN Devon Energy Corp.	0.42%	30,811	$1.3M	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.42%	4,367	$1.3M	Add +20.0%
MMM 3M Co.	0.42%	7,807	$1.3M	Reduce -6.4%
PPG PPG Industries Inc.	0.42%	10,414	$1.3M	Reduce -4.0%
DHR Danaher Corp.	0.42%	6,619	$1.3M	Add +484.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.42%	633	$1.3M	Reduce -2.5%
CAH Cardinal Health Inc.	0.41%	5,195	$1.2M	Reduce -49.0%
BCX BlackRock Resources & Commod	0.38%	101,653	$1.1M	Reduce -15.5%
APD Air Products & Chemicals Inc.	0.37%	3,810	$1.1M	Reduce -31.8%
SLM SLM Corp.	0.37%	43,057	$1.1M	Reduce -7.4%
AMP Ameriprise Financial Inc.	0.37%	2,425	$1.1M	Reduce -7.3%
LLY Eli Lilly & Co.	0.34%	858	$1.0M	Reduce -3.4%
MSI Motorola Solutions Inc.	0.34%	2,469	$1.0M	Reduce -7.2%
ACI Albertsons Cos Inc. Class A	0.34%	75,585	$1.0M	New
AN Autonation Inc.	0.34%	5,494	$1.0M	Reduce -6.7%
RTO Rentokil Initial PLC-SP ADR	0.34%	35,458	$1.0M	Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.33%	4,347	$998K	Reduce -6.3%
V Visa Inc. Class A	0.33%	2,885	$990K	Add +3.5%
MO Altria Group Inc.	0.32%	13,546	$975K	Add +0.6%
DG Dollar General Corp.	0.32%	8,347	$961K	Reduce -40.1%
MAT Mattel Inc.	0.32%	69,121	$959K	Reduce -7.2%
COF Capital One Financial Corp.	0.31%	4,708	$945K	Reduce -10.1%
CB Chubb Ltd.	0.31%	2,755	$939K	Add +198.2%
PCAR Paccar Inc.	0.31%	7,789	$936K	New
CHWY Chewy Inc. Class A	0.31%	47,270	$929K	New
CMCSA Comcast Corp. Class A	0.30%	37,399	$918K	Reduce -22.0%
ACN Accenture PLC Class A	0.29%	7,072	$880K	Reduce -7.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.28%	10,606	$840K	Reduce -3.7%
EQT Eqt Corp.	0.27%	15,530	$826K	Reduce -3.6%
BAC Bank of America Corp.	0.27%	14,470	$825K	Add +27.1%
ADP Automatic Data Processing	0.25%	3,438	$770K	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	1,514	$758K	Reduce -3.3%
AVB Avalonbay Communities Inc.	0.24%	3,797	$716K	Reduce -3.9%
CFG Citizens Financial Group	0.23%	9,768	$684K	Reduce -31.9%
FBIN Fortune Brands Innovations I	0.22%	12,338	$677K	Reduce -4.1%
CSX CSX Corp.	0.22%	14,196	$675K	Reduce -31.3%
MPC Marathon Petroleum Corp.	0.22%	2,616	$669K	Reduce -3.5%
LMT Lockheed Martin Corp.	0.21%	1,269	$647K	Reduce -27.0%
STAG Stag Industrial Inc.	0.21%	16,983	$646K	Reduce -4.0%
PEP Pepsico Inc.	0.21%	4,650	$630K	Reduce -2.3%
TECK Teck Resources Ltd.-CLS B	0.21%	10,531	$626K	Reduce -3.1%
RCL Royal Caribbean Cruises Ltd.	0.20%	1,893	$601K	Reduce -1.4%
VZ Verizon Communications Inc.	0.19%	13,891	$588K	Reduce -3.2%
TSLA Tesla Inc.	0.19%	1,357	$571K	Add +0.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.19%	14,805	$562K	Add +0.2%
REXR Rexford Industrial Realty Inc.	0.19%	16,691	$559K	Reduce -4.1%
DE Deere & Co.	0.18%	856	$543K	Add +63.7%
WELL Welltower Inc.	0.18%	2,383	$541K	Reduce -4.8%
AZN Astrazeneca PLC	0.18%	2,817	$534K	Reduce -56.9%
HR Healthcare Realty Trust Inc.	0.18%	26,249	$529K	New
RTX RTX Corp.	0.17%	2,702	$513K	Reduce -50.6%
KNX Knight-Swift Transportation	0.17%	6,541	$509K	New
FNF Fidelity National Financial	0.17%	10,795	$509K	Reduce -27.4%
MRSH Marsh & McLennan Cos	0.17%	3,035	$506K	Reduce -3.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.17%	4,213	$505K	New
HST Host Hotels & Resorts Inc.	0.17%	21,206	$503K	New
CG The Carlyle Group Inc.	0.16%	11,829	$498K	Reduce -3.9%
NVS Novartis AG-Sponsored ADR	0.16%	3,161	$495K	Reduce -7.2%
AMGN Amgen Inc.	0.16%	1,359	$492K	Reduce -23.6%
USB US Bancorp	0.15%	7,715	$466K	Add +0.3%
FCX Freeport-McMoran Inc.	0.15%	7,207	$453K	Reduce -20.5%
ABBV Abbvie Inc.	0.15%	1,769	$445K	Add +33.5%
SBUX Starbucks Corp.	0.15%	4,314	$441K	Reduce -2.0%
SMH Vaneck Semiconductor ETF	0.14%	660	$433K	No change
NOC Northrop Grumman Corp.	0.14%	838	$427K	Reduce -4.1%
CEG Constellation Energy	0.13%	1,610	$400K	Add +42.5%
PAYX Paychex Inc.	0.13%	4,022	$396K	Add +16.4%
NRG NRG Energy Inc.	0.13%	2,619	$383K	No change
YUM Yum! Brands Inc.	0.13%	2,387	$382K	Reduce -3.3%
LIN Linde PLC	0.12%	707	$367K	Reduce -2.4%
ECG Everus Construction Group	0.12%	2,133	$354K	No change
DUK Duke Energy Corp.	0.12%	2,768	$350K	Reduce -12.6%
IWF iShares Russell 1000 Growth	0.11%	2,656	$330K	Add +7.1%
LOW Lowe's Cos Inc.	0.11%	1,449	$320K	Add +0.9%
IAU iShares Gold Trust	0.10%	4,192	$317K	No change
BA The Boeing Co.	0.10%	1,454	$315K	Reduce -1.8%
EOG EOG Resources Inc.	0.10%	2,374	$308K	Reduce -79.3%
TFC Truist Financial Corp.	0.10%	6,125	$305K	Reduce -4.2%
AXON Axon Enterprise Inc.	0.10%	530	$297K	No change
DRI Darden Restaurants Inc.	0.09%	1,376	$283K	Reduce -5.6%
AIZ Assurant Inc.	0.09%	1,051	$282K	New
COLB Columbia Banking System Inc.	0.09%	8,799	$282K	Add +0.1%
FLEX Flex Ltd.	0.09%	1,660	$269K	New
PSA Public Storage	0.09%	837	$266K	New
AMD Advanced Micro Devices	0.09%	452	$263K	New
SHEL Shell PLC-ADR	0.09%	3,358	$260K	Add +17.3%
NFLX Netflix Inc.	0.09%	3,643	$260K	Add +22.6%
TEK iShares Technology Opp A ETF	0.09%	6,097	$260K	New
SO The Southern Co.	0.09%	2,693	$258K	Reduce -4.8%
ATI Ati Inc.	0.08%	1,288	$254K	New
SRE Sempra	0.08%	2,670	$248K	Reduce -6.3%
ISRG Intuitive Surgical Inc.	0.08%	608	$242K	Add +1.2%
CNQ Canadian Natural Resources	0.08%	5,999	$237K	Reduce -13.9%
GILD Gilead Sciences Inc.	0.08%	1,860	$235K	Reduce -6.0%
SPGI S&P Global Inc.	0.08%	574	$234K	Reduce -0.2%
NTRS Northern Trust Corp.	0.08%	1,339	$233K	New
CIEN Ciena Corp.	0.08%	465	$228K	Reduce -38.5%
APP AppLovin Corp. Class A	0.07%	412	$212K	New
HWM Howmet Aerospace Inc.	0.07%	781	$210K	Reduce -16.6%
WPM Wheaton Precious Metals Corp.	0.07%	1,840	$207K	New
CGNX Cognex Corp.	0.07%	2,800	$203K	New
F Ford Motor Co. filed as FORD MTR CO	0.06%	12,317	$171K	Add +0.9%

Portfolio Sells Q1 2026 → Q2 2026


NKE Nike Inc. Class B	Reduce -0.0%	4.54%	−1.64
TPR Tapestry Inc.	Sold out	0.00%	−0.87
HON Honeywell International Inc.	Reduce -4.0%	0.47%	−0.57
D Dominion Energy Inc.	Sold out	0.00%	−0.53
FIS Fidelity National Info Serv	Sold out	0.00%	−0.52
EXPE Expedia Group Inc.	Sold out	0.00%	−0.48
HSY The Hershey Co.	Reduce -28.5%	0.64%	−0.48
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.48
EOG EOG Resources Inc.	Reduce -79.3%	0.10%	−0.48
MDT Medtronic PLC	Reduce -23.0%	0.91%	−0.47
BP BP PLC-Spons ADR	Reduce -25.4%	0.57%	−0.45
CAKE The Cheesecake Factory Inc.	Sold out	0.00%	−0.45
ICE Intercontinental Exchange Inc.	Reduce -27.5%	0.51%	−0.44
ELV Elevance Health Inc.	Sold out	0.00%	−0.43
BIL SS SPDR BB 1-3M T-Bill ETF	Sold out	0.00%	−0.38
WMG Warner Music Group Corp. Class A	Sold out	0.00%	−0.35
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.35
CAH Cardinal Health Inc.	Reduce -49.0%	0.41%	−0.34
SNY Sanofi-ADR	Reduce -21.9%	0.61%	−0.32
GM General Motors Co.	Sold out	0.00%	−0.30
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.29
AZN Astrazeneca PLC	Reduce -56.9%	0.18%	−0.27
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.27
DG Dollar General Corp.	Reduce -40.1%	0.32%	−0.26
FTV Fortive Corp.	Sold out	0.00%	−0.26
AIG American International Group	Sold out	0.00%	−0.26
CCI Crown Castle Inc.	Sold out	0.00%	−0.25
SSNC Ss&c Technologies Holdings	Sold out	0.00%	−0.25
ACN Accenture PLC Class A	Reduce -7.8%	0.29%	−0.24
GOOG Alphabet Inc. Class C	Reduce -32.6%	0.83%	−0.23
RTX RTX Corp.	Reduce -50.6%	0.17%	−0.20
APD Air Products & Chemicals Inc.	Reduce -31.8%	0.37%	−0.20
MCD McDonald's Corp.	Reduce -3.3%	0.73%	−0.19
CMCSA Comcast Corp. Class A	Reduce -22.0%	0.30%	−0.18
WFC Wells Fargo & Co.	Reduce -13.5%	0.92%	−0.16
LMT Lockheed Martin Corp.	Reduce -27.0%	0.21%	−0.15
DVN Devon Energy Corp.	Reduce -5.3%	0.42%	−0.15
COR Cencora Inc.	Reduce -8.5%	0.53%	−0.15
BCX BlackRock Resources & Commod	Reduce -15.5%	0.38%	−0.13
ABT Abbott Laboratories	Reduce -3.1%	0.54%	−0.13
CNH CNH Industrial NV	Sold out	0.00%	−0.12
HAS Hasbro Inc.	Reduce -3.3%	0.44%	−0.11
CME Cme Group Inc.	Sold out	0.00%	−0.10
EQT Eqt Corp.	Reduce -3.6%	0.27%	−0.09
ORCL Oracle Corp.	Sold out	0.00%	−0.08
CARR Carrier Global Corp.	Sold out	0.00%	−0.07
CFG Citizens Financial Group	Reduce -31.9%	0.23%	−0.07
CSX CSX Corp.	Reduce -31.3%	0.22%	−0.07
FNF Fidelity National Financial	Reduce -27.4%	0.17%	−0.07
JCI Johnson Controls Internation	Sold out	0.00%	−0.07

Portfolio Buys Q1 2026 → Q2 2026


AAPL Apple Inc.	Add +34.6%	3.76%	+1.17
AMZN Amazon.com Inc.	Add +59.5%	2.37%	+1.00
UNH Unitedhealth Group Inc.	Add +436.8%	0.96%	+0.84
FTNT Fortinet Inc.	New	0.77%	+0.77
CVS CVS Health Corp.	Add +27.6%	1.43%	+0.61
AMAT Applied Materials Inc.	New	0.57%	+0.57
SFM Sprouts Farmers Market Inc.	New	0.48%	+0.48
QSR Restaurant Brands Intern	New	0.46%	+0.46
UPS United Parcel Service Class B	New	0.43%	+0.43
MSFT Microsoft Corp.	Add +13.3%	5.66%	+0.42
JNJ Johnson & Johnson	Add +24.6%	2.00%	+0.37
DHR Danaher Corp.	Add +484.2%	0.42%	+0.34
ACI Albertsons Cos Inc. Class A	New	0.34%	+0.34
CAT Caterpillar Inc.	Add +37.7%	0.65%	+0.32
CDW CDW Corp.	Add +55.9%	0.74%	+0.31
PCAR Paccar Inc.	New	0.31%	+0.31
CHWY Chewy Inc. Class A	New	0.31%	+0.31
BMY Bristol-Myers Squibb Co.	Add +47.1%	1.24%	+0.30
AEP American Electric Power	Add +123.3%	0.50%	+0.27
TSM Taiwan Semiconductor-SP ADR	Add +1.6%	0.96%	+0.25
CCK Crown Holdings Inc.	Add +75.7%	0.48%	+0.22
CB Chubb Ltd.	Add +198.2%	0.31%	+0.21
EVRG Evergy Inc.	Add +49.0%	0.56%	+0.18
HR Healthcare Realty Trust Inc.	New	0.18%	+0.18
IBM Intl Business Machines Corp.	Add +5.0%	1.31%	+0.17
KNX Knight-Swift Transportation	New	0.17%	+0.17
SUI Sun Communities Inc.	New	0.17%	+0.17
HST Host Hotels & Resorts Inc.	New	0.17%	+0.17
KDP Keurig Dr Pepper Inc.	Add +11.8%	0.62%	+0.15
NVDA Nvidia Corp.	Add +17.5%	0.66%	+0.14
DTE DTE Energy Company	Add +30.3%	0.62%	+0.14
CGGO Cap Group Global Growth	Add +0.9%	0.73%	+0.13
PG The Procter & Gamble Co.	Add +17.8%	0.88%	+0.10
CGDV Cap Group Dividend Value	Add +7.2%	0.63%	+0.09
AIZ Assurant Inc.	New	0.09%	+0.09
FLEX Flex Ltd.	New	0.09%	+0.09
PSA Public Storage	New	0.09%	+0.09
AMD Advanced Micro Devices	New	0.09%	+0.09
TEK iShares Technology Opp A ETF	New	0.09%	+0.09
ATI Ati Inc.	New	0.08%	+0.08
BAC Bank of America Corp.	Add +27.1%	0.27%	+0.08
NTRS Northern Trust Corp.	New	0.08%	+0.08
DE Deere & Co.	Add +63.7%	0.18%	+0.08
MRK Merck & Co. Inc.	Add +10.7%	0.67%	+0.07
APP AppLovin Corp. Class A	New	0.07%	+0.07
WPM Wheaton Precious Metals Corp.	New	0.07%	+0.07
CGNX Cognex Corp.	New	0.07%	+0.07
ABBV Abbvie Inc.	Add +33.5%	0.15%	+0.05
BTI British American Tob-SP ADR	Add +4.1%	1.07%	+0.04
V Visa Inc. Class A	Add +3.5%	0.33%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	184	$302.1M	MSFT, NKE, AAPL, AMZN, JNJ
Q1 2026	183	$285.9M	NKE, MSFT, AAPL, JPM, JNJ
Q4 2025	196	$298.0M	NKE, MSFT, AAPL, JPM, CSCO
Q3 2025	199	$294.6M	NKE, MSFT, AAPL, JPM, MDT
Q2 2025	190	$282.4M	NKE, MSFT, AAPL, HD, MDT
Q1 2025	186	$266.4M	NKE, MSFT, AAPL, HD, CSCO
Q4 2024	186	$260.1M	NKE, MSFT, AAPL, HD, CSCO
Q3 2024	199	$284.2M	NKE, MSFT, AAPL, HD, MDT