Bank & Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Bank & Trust Co reported 286 stock positions worth $135.1 million. Its top holding was Otter Tail (OTTR) at 7.4% of the portfolio, followed by Eli Lilly (LLY, 6.5%) and Microsoft (MSFT, 6.2%). Compared with Q2 2025, it opened 14 new positions, sold out of 15, added to 2 and reduced 37. The biggest buy was a new position in Totalenergies SE -Spon ADR (TTE) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, IL
CIK
0002026082
Portfolio Value
$135.1M (Q3 2025)
SEC Filing
0002026082-25-000009 ↗ filed Oct 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $117.6M Q2 2024 Q3 2024: $123.0M Q3 2024 Q4 2024: $118.9M Q4 2024 Q1 2025: $122.6M Q1 2025 Q2 2025: $126.1M Q2 2025 Q3 2025: $135.1M $135.1M Q3 2025 Q4 2025: $141.4M Q4 2025 Q1 2026: $148.2M Q1 2026 Q2 2026: $158.2M Q2 2026

Holdings 286 stocks · $135.1M
OTTR Otter Tail Corp. 7.40% 122,063 $10.0M Reduce -0.6%
LLY Eli Lilly & Co. 6.51% 11,530 $8.8M Reduce -0.3%
MSFT Microsoft Corp. 6.18% 16,127 $8.4M Reduce -0.3%
ORI Old Republic Intl Corp. 2.96% 94,172 $4.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.54% 14,117 $3.4M Reduce -0.7%
C Citigroup Inc. 2.43% 32,366 $3.3M Reduce -0.1%
WMT Walmart Inc. 2.42% 31,726 $3.3M Reduce -0.2%
AAPL Apple Inc. 2.36% 12,536 $3.2M Reduce -0.5%
AEE Ameren Corporation 2.26% 29,306 $3.1M Reduce -0.1%
DUK Duke Energy Corp. 2.08% 22,726 $2.8M No change
ITW Illinois Tool Works 1.97% 10,207 $2.7M Reduce -0.1%
VLO Valero Energy Corp. 1.83% 14,553 $2.5M Reduce -0.4%
XOM Exxon Mobil Corp. 1.74% 20,822 $2.3M No change
TRV The Travelers Cos Inc. 1.66% 8,055 $2.2M Reduce -0.1%
ALL Allstate Corp. 1.61% 10,160 $2.2M No change
MPC Marathon Petroleum Corp. 1.61% 11,313 $2.2M No change
MCD McDonald's Corp. 1.48% 6,599 $2.0M No change
MCY Mercury General Corp. 1.47% 23,481 $2.0M Reduce -1.4%
VZ Verizon Communications Inc. 1.45% 44,592 $2.0M Add +1.0%
JNJ Johnson & Johnson 1.40% 10,191 $1.9M No change
CAT Caterpillar Inc. 1.39% 3,924 $1.9M No change
CSCO Cisco Systems Inc. 1.33% 26,202 $1.8M No change
CVX Chevron Corp. 1.18% 10,239 $1.6M Add +5.0%
AMZN Amazon.com Inc. 1.17% 7,199 $1.6M Reduce -0.6%
HD Home Depot Inc. 1.13% 3,778 $1.5M No change
T AT&T Inc. 1.08% 51,837 $1.5M No change
ENB Enbridge Inc. 1.05% 28,163 $1.4M No change
ABBV Abbvie Inc. 1.01% 5,923 $1.4M No change
NVDA Nvidia Corp. 0.99% 7,156 $1.3M No change
KEY Keycorp 0.97% 70,113 $1.3M No change
SO The Southern Co. 0.96% 13,662 $1.3M Reduce -0.3%
ORCL Oracle Corp. 0.95% 4,589 $1.3M No change
KO The Coca-Cola Co. 0.92% 18,694 $1.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.91% 14,598 $1.2M No change
TFC Truist Financial Corp. 0.88% 26,081 $1.2M No change
WMB Williams Cos Inc. 0.83% 17,807 $1.1M No change
COF Capital One Financial Corp. 0.81% 5,167 $1.1M No change
JPM JPMorgan Chase & Co. 0.78% 3,357 $1.1M No change
WEC WEC Energy Group Inc. 0.78% 9,232 $1.1M No change
LNT Alliant Energy Corp. 0.78% 15,670 $1.1M No change
PFE Pfizer Inc. 0.77% 40,578 $1.0M No change
PEP Pepsico Inc. 0.72% 6,895 $968K No change
ADP Automatic Data Processing 0.70% 3,209 $942K No change
BMY Bristol-Myers Squibb Co. 0.68% 20,270 $914K Reduce -0.4%
NUE Nucor Corp. 0.66% 6,625 $897K No change
RF Regions Financial Corp. 0.65% 33,338 $879K No change
PPL PPL Corp. 0.64% 23,184 $862K Reduce -1.3%
FITB Fifth Third Bancorp 0.62% 18,845 $840K No change
KMB Kimberly-Clark Corp. 0.57% 6,183 $769K No change
CEG Constellation Energy 0.57% 2,324 $765K No change
PAYX Paychex Inc. 0.55% 5,884 $746K No change
AIG American International Group 0.55% 9,439 $741K No change
AEP American Electric Power 0.54% 6,434 $724K No change
RCL Royal Caribbean Cruises Ltd. 0.53% 2,224 $720K No change
META Meta Platforms Inc. Class A 0.53% 971 $713K No change
SR Spire Inc. 0.52% 8,590 $700K No change
SYY Sysco Corp. 0.51% 8,393 $691K No change
ADM Archer-Daniels-Midland Co. 0.49% 11,169 $667K No change
CINF Cincinnati Financial Corp. 0.49% 4,208 $665K Reduce -0.6%
GILD Gilead Sciences Inc. 0.48% 5,895 $654K No change
TXNM TXNM Energy Inc. 0.47% 11,261 $637K Reduce -2.0%
PG The Procter & Gamble Co. 0.47% 4,133 $635K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 11,853 $611K No change
SBUX Starbucks Corp. 0.45% 7,193 $609K Reduce -0.9%
BTI British American Tob-SP ADR 0.43% 10,992 $583K No change
UTHR United Therapeutics Corp. 0.43% 1,371 $575K No change
BRK.B Berkshire Hathaway Inc. Class B 0.42% 1,139 $573K No change
INTC Intel Corp. 0.40% 16,017 $537K Reduce -0.2%
PFXF Vaneck Pref Sec X-Financials 0.33% 25,264 $449K No change
AVGO Broadcom Inc. 0.32% 1,309 $432K No change
OGE Oge Energy Corp. 0.31% 9,014 $417K No change
F Ford Motor Co. filed as FORD MTR CO 0.28% 31,388 $375K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.28% 1,527 $372K No change
ABT Abbott Laboratories 0.24% 2,471 $331K No change
DRI Darden Restaurants Inc. 0.24% 1,738 $331K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 3,676 $330K Reduce -1.6%
EXC Exelon Corp. 0.23% 7,026 $316K No change
MMM 3M Co. 0.23% 2,015 $313K Reduce -0.3%
PFF iShares Preferred & Income S 0.22% 9,374 $296K No change
EVRG Evergy Inc. 0.21% 3,809 $290K Reduce -4.3%
COP Conocophillips 0.20% 2,883 $273K No change
DINO HF Sinclair Corp. 0.19% 4,820 $252K Reduce -0.4%
UNM Unum Group 0.18% 3,202 $249K No change
MDT Medtronic PLC 0.18% 2,586 $246K No change
WHR Whirlpool Corp. 0.18% 3,029 $238K Reduce -3.4%
USB US Bancorp 0.17% 4,854 $235K No change
D Dominion Energy Inc. 0.17% 3,823 $234K No change
DOW Dow Inc. 0.16% 9,713 $223K No change
ACA Arcosa Inc. 0.16% 2,354 $221K No change
TGT Target Corp. 0.16% 2,452 $220K No change
MA Mastercard Inc. Class A 0.16% 370 $210K No change
FCNCA First Citizens Bcshs Class A 0.15% 112 $200K Reduce -1.8%
QCOM Qualcomm Inc. 0.15% 1,201 $200K No change
TRN Trinity Industries Inc. 0.15% 7,080 $199K No change
NWBI Northwest Bancshares Inc. 0.14% 14,872 $184K No change
TSLA Tesla Inc. 0.13% 390 $173K No change
GL Globe Life Inc. 0.13% 1,213 $173K No change
TSN Tyson Foods Inc. Class A 0.13% 3,184 $173K No change
WFC Wells Fargo & Co. 0.13% 2,037 $171K No change
UPS United Parcel Service Class B 0.13% 2,038 $170K No change
UNP Union Pacific Corp. 0.12% 692 $164K No change
MAR Marriott International Class A 0.12% 598 $156K No change
ETR Entergy Corp. 0.11% 1,590 $148K No change
TRP TC Energy Corp. 0.11% 2,636 $143K No change
FDX FedEx Corp. 0.10% 575 $136K No change
RITM Rithm Capital Corp. 0.10% 11,739 $134K No change
AVT Avnet Inc. 0.10% 2,549 $133K No change
PH Parker Hannifin Corp. 0.10% 171 $130K Reduce -22.3%
FE Firstenergy Corp. 0.10% 2,827 $130K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 3,407 $117K Reduce -3.5%
TTE Totalenergies SE -Spon ADR 0.09% 1,940 $116K New
SW Smurfit Westrock PLC 0.09% 2,702 $115K No change
RTX RTX Corp. 0.08% 677 $113K No change
JHML John Hancock Multi Fact LRG 0.08% 1,419 $111K No change
POR Portland General Electric Co. 0.08% 2,450 $108K New
EMR Emerson Electric Co. 0.08% 805 $106K No change
VOO Vanguard S&P 500 ETF 0.08% 172 $105K No change
V Visa Inc. Class A 0.08% 306 $104K No change
CME Cme Group Inc. 0.08% 386 $104K No change
LMT Lockheed Martin Corp. 0.08% 207 $103K No change
NSC Norfolk Southern Corp. 0.08% 342 $103K No change
ETN Eaton Corp. PLC 0.08% 274 $103K No change
CAH Cardinal Health Inc. 0.07% 641 $101K No change
WELL Welltower Inc. 0.07% 550 $98K No change
ACN Accenture PLC Class A 0.07% 397 $98K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 462 $91K No change
BP BP PLC-Spons ADR 0.07% 2,648 $91K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 792 $91K No change
AFL Aflac Inc. 0.07% 800 $89K No change
CAG Conagra Brands Inc. 0.06% 4,784 $88K No change
WBD Warner Bros Discovery Inc. 0.06% 4,378 $86K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.06% 1,268 $85K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 296 $84K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 118 $79K No change
ABNB Airbnb Inc. Class A 0.06% 647 $79K No change
SNY Sanofi-ADR 0.06% 1,644 $78K No change
BX Blackstone Inc. 0.06% 452 $77K No change
JHMM John Hancock Multi Fact Mid 0.06% 1,188 $77K No change
CTVA Corteva Inc. 0.05% 1,032 $70K No change
CBRL Cracker Barrel Old Country 0.05% 1,569 $69K No change
CL Colgate-Palmolive Co. 0.05% 840 $67K No change
GNRC Generac Holdings Inc. 0.05% 400 $67K No change
HON Honeywell International Inc. 0.05% 317 $67K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.05% 2,729 $67K No change
BKNG Booking Holdings Inc. 0.05% 12 $65K No change
BA The Boeing Co. 0.04% 275 $59K No change
CASY Casey's General Stores Inc. 0.04% 104 $59K No change
MCHP Microchip Technology Inc. 0.04% 908 $58K No change
CHDN Churchill Downs Inc. 0.04% 600 $58K No change
ADBE Adobe Inc. 0.04% 164 $58K No change
COST Costco Wholesale Corp. 0.04% 60 $56K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 960 $47K No change
CMCSA Comcast Corp. Class A 0.03% 1,482 $47K No change
MET Metlife Inc. 0.03% 550 $45K No change
CRM Salesforce Inc. 0.03% 190 $45K No change
LUV Southwest Airlines Co. 0.03% 1,389 $44K No change
BBY Best Buy Co. Inc. 0.03% 586 $44K No change
DD Dupont DE Nemours Inc. 0.03% 561 $44K No change
TEL Te Connectivity PLC 0.03% 193 $42K Reduce -13.4%
MS Morgan Stanley 0.03% 265 $42K No change
HIG Hartford Insurance Group Inc. 0.03% 300 $40K No change
VFC VF Corp. 0.03% 2,613 $38K No change
BIP Brookfield Infrastructure Pa 0.03% 1,125 $37K No change
NOC Northrop Grumman Corp. 0.03% 60 $37K No change
CB Chubb Ltd. 0.03% 124 $35K No change
CCL Carnival Corp. 0.03% 1,189 $34K No change
SOLV Solventum Corp. 0.03% 470 $34K Reduce -37.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 263 $34K No change
PRU Prudential Financial Inc. 0.02% 318 $33K No change
DOCU Docusign Inc. 0.02% 424 $31K No change
CLX Clorox Company 0.02% 240 $30K New
PSX Phillips 66 0.02% 217 $30K No change
LEG Leggett & Platt Inc. 0.02% 3,276 $29K No change
TMO Thermo Fisher Scientific Inc. 0.02% 59 $29K No change
AMP Ameriprise Financial Inc. 0.02% 57 $28K No change
ECL Ecolab Inc. 0.02% 101 $28K No change
BABA Alibaba Group Holding-SP ADR 0.02% 153 $27K No change
PNC PNC Financial Services Group 0.02% 133 $27K No change
TMUS T-Mobile US Inc. 0.02% 111 $27K No change
GS Goldman Sachs Group Inc. 0.02% 32 $25K No change
YUM Yum! Brands Inc. 0.02% 166 $25K No change
VTR Ventas Inc. 0.02% 353 $25K No change
GM General Motors Co. 0.02% 401 $24K No change
SAND Sandstorm Gold Ltd. 0.02% 1,943 $24K No change
BND Vanguard Total Bond Market 0.02% 323 $24K No change
PSLV Sprott Physical Silver Trust 0.02% 1,500 $24K No change
MSBI Midland States Bancorp Inc. 0.02% 1,314 $23K No change
PHYS Sprott Physical Gold Trust 0.02% 736 $22K No change
CVS CVS Health Corp. 0.02% 285 $21K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 206 $21K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 343 $21K No change
DG Dollar General Corp. 0.02% 200 $21K No change
OXY Occidental Petroleum Corp. 0.01% 388 $18K No change
PWB Invesco Large Cap Growth ETF 0.01% 144 $18K No change
CP Canadian Pacific Kansas City 0.01% 242 $18K No change
ZTS Zoetis Inc. 0.01% 123 $18K No change
USHY iShares Broad Usd High Yield 0.01% 464 $18K No change
AMT American Tower Corp. 0.01% 88 $17K No change
HPQ HP Inc. 0.01% 616 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 188 $16K No change
ELV Elevance Health Inc. 0.01% 50 $16K No change
KHC The Kraft Heinz Co. 0.01% 617 $16K No change
FBIN Fortune Brands Innovations I 0.01% 300 $16K No change
WM Waste Management Inc. 0.01% 72 $16K No change
DHR Danaher Corp. 0.01% 78 $15K No change
HPE Hewlett Packard Enterprise 0.01% 616 $15K No change
WPM Wheaton Precious Metals Corp. 0.01% 135 $15K No change
LOW Lowe's Cos Inc. 0.01% 58 $15K No change
RODM Hartford Multifact Dev MRKT 0.01% 405 $14K No change
GD General Dynamics Corp. 0.01% 42 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 257 $14K No change
CBOE Cboe Global Markets Inc. 0.01% 56 $14K No change
VRAI Virtus Real Asset Income ETF 0.01% 567 $14K No change
EFA iShares MSCI Eafe ETF 0.01% 135 $13K No change
LVS Las Vegas Sands Corp. 0.01% 230 $12K No change
VTRS Viatris Inc. 0.01% 1,220 $12K No change
PEG Public Service Enterprise GP 0.01% 141 $12K No change
GSK GSK PLC-Spon ADR 0.01% 272 $12K No change
TAP Molson Coors Beverage Co. Class B 0.01% 253 $11K No change
CI The Cigna Group 0.01% 39 $11K No change
FXO First Trust Financial Alphad 0.01% 181 $11K No change
DEM Wisdomtree Emerging Markets 0.01% 232 $11K No change
HE Hawaiian Electric Inds 0.01% 941 $10K No change
IVT Inventrust Properties Corp. 0.01% 360 $10K No change
KSS Kohls Corp. 0.01% 658 $10K No change
FTV Fortive Corp. 0.01% 190 $9K No change
DAN Dana Inc. 0.01% 442 $9K No change
CAKE The Cheesecake Factory Inc. 0.01% 156 $9K No change
AM Antero Midstream Corp. 0.01% 420 $8K No change
BG Bunge Global SA 0.01% 100 $8K No change
MRNA Moderna Inc. 0.01% 306 $8K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 65 $7K No change
SDY SS SPDR S&P Dividend ETF 0.01% 50 $7K No change
NXTG First Trust Indxx Nextg ETF 0.01% 67 $7K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 21 $7K No change
PPC Pilgrim's Pride Corp. 0.01% 166 $7K No change
PETS Petmed Express Inc. 0.00% 2,658 $7K No change
NEE Nextera Energy Inc. 0.00% 88 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 110 $7K No change
VIG Vanguard Dividend Apprec ETF 0.00% 30 $6K No change
XLE SS Energy Select Sector 0.00% 67 $6K No change
ITIC Investors Title Co. 0.00% 22 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $6K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $6K No change
GIS General Mills Inc. 0.00% 110 $6K No change
FLNG Flex LNG Ltd. 0.00% 200 $5K No change
BIPC Brookfield Infrastructure-A 0.00% 124 $5K No change
CDE Coeur Mining Inc. 0.00% 260 $5K New
RKLB Rocket Lab Corp. 0.00% 100 $5K New
ZM Zoom Communications Inc. 0.00% 58 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 100 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 393 $5K No change
BAX Baxter International Inc. 0.00% 200 $5K No change
HUM Humana Inc. 0.00% 17 $4K No change
OR Or Royalties Inc. 0.00% 109 $4K New
FNV Franco-Nevada Corp. 0.00% 19 $4K New
NEM Newmont Corp. 0.00% 50 $4K New
AEM Agnico Eagle Mines Ltd. 0.00% 25 $4K New
DKNG Draftkings Inc. Class A 0.00% 111 $4K No change
HL Hecla Mining Co. 0.00% 340 $4K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 422 $4K No change
PAAS Pan American Silver Corp. 0.00% 105 $4K New
RGLD Royal Gold Inc. 0.00% 20 $4K New
TFPM Triple Flag Precious Met 0.00% 129 $4K New
TXRH Texas Roadhouse Inc. 0.00% 22 $4K No change
ABEV Ambev SA-ADR 0.00% 1,560 $3K No change
CPB The Campbell's Company 0.00% 105 $3K No change
JCPI JP Morgan Inflation MGD Bond 0.00% 66 $3K No change
LMND Lemonade Inc. 0.00% 55 $3K Reduce -90.1%
OGN Organon & Co. 0.00% 262 $3K No change
VALE Vale SA-SP ADR 0.00% 200 $2K No change
WAB Wabtec Corp. 0.00% 10 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
RDW Redwire Corp. 0.00% 200 $2K No change
CC The Chemours Co. 0.00% 97 $2K No change
BJRI Bj's Restaurants Inc. 0.00% 50 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K Reduce -84.0%
HLN Haleon PLC-ADR 0.00% 163 $1K No change
KD Kyndryl Holdings Inc. 0.00% 44 $1K No change
UAA Under Armour Inc. Class A 0.00% 263 $1K No change
AAL American Airlines Group Inc. 0.00% 100 $1K No change
DXC DXC Technology Co. 0.00% 52 $709 No change
GOF Guggenheim Strategic Opport 0.00% 32 $479 No change
FATAQ Fat Brands Inc. Class A 0.00% 200 $390 No change
TWNPQ Twin Hospitality Grp Inc. 0.00% 30 $123 No change
WALGREENS BOOTS ALLIANCE 0.00% 1,607 $1 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $233K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 182$233KNo change

Total filed on the 13F, all lines: $135.4M.

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Reduce -0.3% 6.51% −0.64
MSFT Microsoft Corp. Reduce -0.3% 6.18% −0.20
KO The Coca-Cola Co. Reduce -0.1% 0.92% −0.13
OTTR Otter Tail Corp. Reduce -0.6% 7.40% −0.10
AMZN Amazon.com Inc. Reduce -0.6% 1.17% −0.09
SBUX Starbucks Corp. Reduce -0.9% 0.45% −0.08
WHR Whirlpool Corp. Reduce -3.4% 0.18% −0.08
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.68% −0.07
TRV The Travelers Cos Inc. Reduce -0.1% 1.66% −0.05
WMT Walmart Inc. Reduce -0.2% 2.42% −0.04
TXNM TXNM Energy Inc. Reduce -2.0% 0.47% −0.04
SO The Southern Co. Reduce -0.3% 0.96% −0.04
ITW Illinois Tool Works Reduce -0.1% 1.97% −0.03
FCNCA First Citizens Bcshs Class A Reduce -1.8% 0.15% −0.03
CF CF Industries Holdings Inc. Reduce -1.6% 0.24% −0.03
NFLX Netflix Inc. Sold out 0.00% −0.03
PH Parker Hannifin Corp. Reduce -22.3% 0.10% −0.03
SOLV Solventum Corp. Reduce -37.2% 0.03% −0.02
FIGS Figs Inc. Class A Sold out 0.00% −0.02
LMND Lemonade Inc. Reduce -90.1% 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -3.8% 0.06% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
SOFI Sofi Technologies Inc. Sold out 0.00% −0.01
OUST Ouster Inc. Sold out 0.00% −0.01
MMM 3M Co. Reduce -0.3% 0.23% −0.01
SLB SLB Ltd. Reduce -3.5% 0.09% −0.01
CINF Cincinnati Financial Corp. Reduce -0.6% 0.49% −0.01
RIVN Rivian Automotive Inc. Class A Reduce -84.0% 0.00% −0.01
FL Foot Locker Inc. Sold out 0.00% −0.00
EVRG Evergy Inc. Reduce -4.3% 0.21% −0.00
CLNE Clean Energy Fuels Corp. Sold out 0.00% −0.00
PARAA Paramount Global Class B Sold out 0.00% −0.00
PTLO Portillo's Inc. Class A Sold out 0.00% −0.00
LCID Lucid Group Inc. Sold out 0.00% −0.00
PRTS Carparts.com Inc. Sold out 0.00% −0.00
ASAN Asana Inc. Class A Sold out 0.00% −0.00
CARM Carisma Therapeutics Inc. Sold out 0.00% −0.00
FCEL Fuelcell Energy Inc. Sold out 0.00% −0.00
VINC Vincerx Pharma Inc. Sold out 0.00% 0.00
TEL Te Connectivity PLC Reduce -13.4% 0.03% +0.00
F Ford Motor Co. Reduce -0.9% 0.28% +0.01
PPL PPL Corp. Reduce -1.3% 0.64% +0.01
WBD Warner Bros Discovery Inc. Reduce -0.3% 0.06% +0.02
DINO HF Sinclair Corp. Reduce -0.4% 0.19% +0.03
AEE Ameren Corporation Reduce -0.1% 2.26% +0.03
ORI Old Republic Intl Corp. Reduce -0.1% 2.96% +0.09
INTC Intel Corp. Reduce -0.2% 0.40% +0.11
MCY Mercury General Corp. Reduce -1.4% 1.47% +0.20
C Citigroup Inc. Reduce -0.1% 2.43% +0.24
VLO Valero Energy Corp. Reduce -0.4% 1.83% +0.28

Portfolio Buys Q2 2025 → Q3 2025
TTE Totalenergies SE -Spon ADR New 0.09% +0.09
POR Portland General Electric Co. New 0.08% +0.08
CVX Chevron Corp. Add +5.0% 1.18% +0.07
CLX Clorox Company New 0.02% +0.02
CDE Coeur Mining Inc. New 0.00% +0.00
RKLB Rocket Lab Corp. New 0.00% +0.00
OR Or Royalties Inc. New 0.00% +0.00
AEM Agnico Eagle Mines Ltd. New 0.00% +0.00
FNV Franco-Nevada Corp. New 0.00% +0.00
NEM Newmont Corp. New 0.00% +0.00
HL Hecla Mining Co. New 0.00% +0.00
PAAS Pan American Silver Corp. New 0.00% +0.00
RGLD Royal Gold Inc. New 0.00% +0.00
TFPM Triple Flag Precious Met New 0.00% +0.00
WALGREENS BOOTS ALLIANCE New 0.00% 0.00
VZ Verizon Communications Inc. Add +1.0% 1.45% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 302$158.2MLLY, OTTR, MSFT, GOOGL, C
Q1 2026 303$148.2MOTTR, LLY, MSFT, ORI, WMT
Q4 2025 295$141.4MLLY, OTTR, MSFT, ORI, GOOGL
Q3 2025 286$135.1MOTTR, LLY, MSFT, ORI, GOOGL
Q2 2025 287$126.1MOTTR, LLY, MSFT, ORI, WMT
Q1 2025 288$122.6MOTTR, LLY, MSFT, ORI, AEE
Q4 2024 284$118.9MLLY, OTTR, MSFT, ORI, AAPL
Q3 2024 286$123.0MLLY, OTTR, MSFT, ORI, AAPL
Q2 2024 286$117.6MLLY, OTTR, MSFT, ORI, AAPL