Beese Fulmer Investment Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Beese Fulmer Investment Management, Inc. reported 435 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Broadcom (AVGO, 3.3%). Compared with Q4 2025, it opened 87 new positions, sold out of 47, added to 171 and reduced 164. The biggest buy was Nvidia (NVDA, shares +328%) and the biggest sale Salesforce (CRM, shares −93%).

Most Recent 13F
Q2 2026
Location
CANTON, OH
CIK
0000911274
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0000911274-26-000003 ↗ filed Apr 16, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.6B $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 435 stocks · $1.6B

AAPL Apple Inc. 5.24% 322,470 $81.8M Reduce -0.3%
MSFT Microsoft Corp. 3.40% 143,526 $53.1M Add +0.6%
AVGO Broadcom Inc. 3.34% 168,300 $52.1M Add +0.2%
GOOGL Alphabet Inc. Class A 2.81% 152,207 $43.8M Reduce -1.1%
AMZN Amazon.com Inc. 2.52% 189,164 $39.4M Add +1.8%
GOOG Alphabet Inc. Class C 2.25% 122,251 $35.1M Reduce -4.1%
XOM Exxon Mobil Corp. 2.22% 203,988 $34.6M Reduce -50.8%
RTX RTX Corp. 2.18% 176,077 $34.0M Reduce -0.9%
JNJ Johnson & Johnson 2.13% 135,684 $33.2M Reduce -2.3%
MA Mastercard Inc. Class A 2.12% 66,354 $33.2M Reduce -1.1%
COST Costco Wholesale Corp. 2.00% 31,391 $31.3M Reduce -49.9%
BRK.B Berkshire Hathaway Inc. Class B 1.86% 60,497 $29.0M Reduce -3.5%
DELL Dell Technologies -C 1.85% 176,189 $28.9M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.84% 179,562 $28.7M Add +1.9%
JPM JPMorgan Chase & Co. 1.78% 94,406 $27.8M Add +0.2%
ORLY O'reilly Automotive Inc. 1.74% 293,474 $27.1M Reduce -1.0%
KLAC KLA Corp. 1.64% 17,370 $25.6M Reduce -2.6%
CMI Cummins Inc. 1.51% 43,913 $23.6M Reduce -0.4%
GS Goldman Sachs Group Inc. 1.40% 25,862 $21.9M Add +1.5%
NVDA Nvidia Corp. 1.40% 125,358 $21.9M Add +328.0%
META Meta Platforms Inc. Class A 1.36% 37,125 $21.2M Reduce -48.6%
NFLX Netflix Inc. 1.32% 213,433 $20.5M Add +3.7%
CVX Chevron Corp. 1.30% 98,282 $20.3M Reduce -1.5%
CB Chubb Ltd. 1.28% 61,068 $20.0M Reduce -49.6%
PM Philip Morris International 1.26% 118,104 $19.7M Reduce -49.8%
VCSH Vanguard S/T Corp. Bond ETF 1.24% 243,719 $19.3M Add +11.3%
MU Micron Technology Inc. 1.20% 55,452 $18.7M Add +8.3%
ANET Arista Networks Inc. 1.19% 151,650 $18.6M Add +1.2%
ETN Eaton Corp. PLC 1.19% 51,862 $18.5M Reduce -0.2%
PG The Procter & Gamble Co. 1.14% 123,666 $17.9M Add +1.1%
MCD McDonald's Corp. 1.13% 56,550 $17.6M Reduce -50.1%
ICE Intercontinental Exchange Inc. 1.04% 103,277 $16.2M Add +2.0%
LIN Linde PLC 1.01% 31,662 $15.7M Add +0.1%
SYK Stryker Corp. 0.99% 46,937 $15.4M Add +2.7%
IVE iShares S&P 500 Value ETF 0.92% 67,702 $14.3M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 58,114 $14.1M Add +440.4%
BSX Boston Scientific Corp. 0.88% 219,741 $13.8M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.86% 119,028 $13.5M Add +2.8%
KO The Coca-Cola Co. 0.84% 171,373 $13.1M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.83% 160,839 $12.9M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 133,053 $12.8M Reduce -50.8%
UNP Union Pacific Corp. 0.75% 48,401 $11.7M Add +0.6%
CAT Caterpillar Inc. 0.74% 16,237 $11.5M Reduce -1.5%
ABT Abbott Laboratories 0.72% 109,698 $11.3M Add +0.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.70% 451,426 $10.9M Add +201.3%
HD Home Depot Inc. 0.69% 32,842 $10.8M Add +0.3%
TDG Transdigm Group Inc. 0.68% 9,162 $10.6M Add +2.6%
AON Aon PLC Class A 0.65% 31,236 $10.1M Add +5.7%
PEP Pepsico Inc. 0.63% 63,414 $9.8M Reduce -5.2%
DHI D.R. Horton Inc. 0.60% 68,227 $9.4M Add +1.4%
CW Curtiss-Wright Corp. 0.58% 13,394 $9.1M Reduce -4.0%
LOW Lowe's Cos Inc. 0.57% 37,360 $8.8M Reduce -3.9%
EOG EOG Resources Inc. 0.52% 56,077 $8.1M Reduce -3.6%
HSY The Hershey Co. 0.49% 36,911 $7.7M Reduce -50.1%
ABBV Abbvie Inc. 0.49% 35,215 $7.7M Reduce -4.7%
IJR iShares Core S&P Small-Cap E 0.47% 59,175 $7.4M Add +5.2%
NOC Northrop Grumman Corp. 0.46% 10,546 $7.2M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.40% 91,626 $6.2M Add +6.8%
TMUS T-Mobile US Inc. 0.39% 29,161 $6.1M Add +0.6%
LLY Eli Lilly & Co. 0.36% 6,047 $5.6M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 8,307 $5.4M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.34% 18,952 $5.4M Add +5.7%
DE Deere & Co. 0.34% 9,445 $5.3M Add +1.4%
RSP Invesco S&P 500 Equal Weight 0.33% 26,810 $5.1M Add +13.8%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 7 $5.0M Reduce -12.5%
IBDT iShares Ibonds Dec 2028 ETF 0.32% 198,024 $5.0M Add +37.4%
WMT Walmart Inc. 0.32% 39,749 $4.9M Add +12.8%
FMNB Farmers Natl Banc Corp. 0.31% 373,262 $4.9M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.31% 82,765 $4.9M Add +3.2%
ROK Rockwell Automation Inc. 0.31% 13,265 $4.8M Add +0.6%
MCK McKesson Corp. 0.29% 5,308 $4.6M Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.28% 273,681 $4.3M Reduce -51.0%
GEV GE Vernova Inc. 0.27% 4,848 $4.2M Add +7.1%
COP Conocophillips 0.27% 31,760 $4.2M Reduce -69.4%
TT Trane Technologies PLC 0.26% 9,664 $4.0M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.25% 42,361 $3.8M Add +7.7%
SHW The Sherwin-Williams Co. 0.24% 11,781 $3.8M Reduce -51.0%
CIVB Civista Bancshares Inc. 0.24% 162,128 $3.7M Reduce -0.6%
MRK Merck & Co. Inc. 0.23% 30,114 $3.6M Reduce -8.7%
IBDR iShares Ibonds Dec 2026 Term 0.23% 147,979 $3.6M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.23% 16,661 $3.6M Add +0.9%
TDY Teledyne Technologies Inc. 0.22% 5,795 $3.5M Reduce -5.5%
FDX FedEx Corp. 0.22% 9,399 $3.4M Add +5.2%
IBDU iShares Ibonds Dec 2029 Term 0.21% 140,301 $3.3M Add +13.7%
FLOT iShares Floating Rate Bond E 0.21% 63,936 $3.3M Add +4.1%
CMCSA Comcast Corp. Class A 0.21% 113,178 $3.2M Reduce -0.1%
NSC Norfolk Southern Corp. 0.19% 10,300 $3.0M Add +8.3%
APD Air Products & Chemicals Inc. 0.19% 10,215 $2.9M Add +2.8%
AXP American Express Co. 0.19% 9,730 $2.9M Reduce -29.9%
LITE Lumentum Holdings Inc. 0.18% 4,079 $2.9M New
IBDV iShares Ibonds Dec 2030 Corp. 0.18% 129,102 $2.8M Add +17.8%
MKL Markel Group Inc. 0.18% 1,443 $2.8M Reduce -1.5%
ADP Automatic Data Processing 0.18% 13,438 $2.8M Reduce -3.8%
PFE Pfizer Inc. 0.17% 93,787 $2.6M Add +0.5%
EMR Emerson Electric Co. 0.16% 19,580 $2.6M Reduce -17.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 7,529 $2.6M Reduce -1.9%
GLD SPDR Gold Shares 0.16% 5,810 $2.5M Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.16% 40,897 $2.5M Add +14.2%
LAMR Lamar Advertising Co. Class A 0.15% 18,872 $2.4M Reduce -1.9%
QCOM Qualcomm Inc. 0.15% 17,887 $2.3M Reduce -1.6%
GD General Dynamics Corp. 0.14% 6,579 $2.3M Add +4.8%
CSX CSX Corp. 0.13% 49,504 $2.0M Reduce -4.6%
VTI VG Morningstar TS MKT ETF-US 0.13% 6,252 $2.0M Reduce -2.3%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 37,393 $1.9M Reduce -9.3%
L Loews Corp. 0.12% 18,073 $1.9M Reduce -3.4%
AEP American Electric Power 0.12% 14,677 $1.9M Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 4,825 $1.9M Add +7.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.12% 88,094 $1.8M Add +10.6%
TKR Timken Co. 0.12% 18,318 $1.8M Add +1.6%
BA The Boeing Co. 0.12% 9,155 $1.8M Reduce -49.8%
PSX Phillips 66 0.12% 9,963 $1.8M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.12% 7,376 $1.8M Add +13.2%
IVV iShares Core S&P 500 ETF 0.12% 2,752 $1.8M Reduce -0.4%
VZ Verizon Communications Inc. 0.11% 35,439 $1.8M Add +20.5%
AXON Axon Enterprise Inc. 0.11% 4,157 $1.8M Reduce -9.4%
T AT&T Inc. 0.11% 59,792 $1.7M Reduce -61.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 8,704 $1.7M Add +19.9%
SHEL Shell PLC-ADR 0.11% 17,753 $1.7M Reduce -57.8%
USHY iShares Broad Usd High Yield 0.10% 42,957 $1.6M New
JCI Johnson Controls Internation 0.10% 11,804 $1.6M Add +25.4%
D Dominion Energy Inc. 0.10% 25,078 $1.6M Reduce -46.0%
WFC Wells Fargo & Co. 0.10% 19,360 $1.5M Reduce -10.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 16,295 $1.5M Reduce -0.1%
LMT Lockheed Martin Corp. 0.09% 2,344 $1.4M Add +8.1%
ISRG Intuitive Surgical Inc. 0.09% 3,045 $1.4M Add +36.1%
IWR iShares Russell Mid-Cap ETF 0.09% 14,334 $1.4M Add +74.6%
MS Morgan Stanley 0.09% 8,467 $1.4M Add +2.1%
CSCO Cisco Systems Inc. 0.08% 16,935 $1.3M Add +1.5%
V Visa Inc. Class A 0.08% 4,293 $1.3M Add +10.6%
ORCL Oracle Corp. 0.08% 8,818 $1.3M Add +16.4%
VUSB Vanguard Ultra Short Bond Et 0.08% 25,570 $1.3M No change
FITB Fifth Third Bancorp 0.08% 27,058 $1.3M Reduce -14.7%
KEY Keycorp 0.08% 62,486 $1.3M Reduce -9.9%
CARR Carrier Global Corp. 0.08% 22,098 $1.2M Add +0.1%
KMI Kinder Morgan Inc. 0.08% 36,903 $1.2M Add +8.9%
VOO Vanguard S&P 500 ETF 0.08% 2,070 $1.2M Add +30.4%
PNC PNC Financial Services Group 0.08% 5,884 $1.2M Reduce -5.3%
UPS United Parcel Service Class B 0.08% 12,379 $1.2M Add +5.4%
HON Honeywell International Inc. 0.08% 5,250 $1.2M Add +8.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 11,961 $1.2M Reduce -6.7%
MO Altria Group Inc. 0.07% 17,396 $1.1M Reduce -11.8%
VYM Vanguard High DVD Yield ETF 0.07% 7,663 $1.1M Reduce -0.1%
CPAY Corpay Inc. 0.07% 3,891 $1.1M Add +2.1%
FIX Comfort Systems USA Inc. 0.07% 811 $1.1M Add +30.8%
BDX Becton Dickinson and Co. 0.07% 6,965 $1.1M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,085 $1.1M Add +0.1%
PCG P G & E Corp. 0.07% 57,838 $1.0M Add +45.9%
MDLZ Mondelez International Inc. Class A 0.06% 17,321 $1.0M Reduce -59.6%
SYF Synchrony Financial 0.06% 14,816 $1.0M Add +4.7%
PH Parker Hannifin Corp. 0.06% 1,115 $998K Add +111.6%
IWF iShares Russell 1000 Growth 0.06% 2,286 $975K Add +13.4%
PANW Palo Alto Networks Inc. 0.06% 6,012 $964K Add +20.7%
CRM Salesforce Inc. 0.06% 4,931 $920K Reduce -92.5%
EFA iShares MSCI Eafe ETF 0.06% 9,475 $920K Add +2.0%
VTIP Vanguard Short-Term Tips 0.06% 17,890 $894K Add +209.6%
KMPR Kemper Corp. 0.06% 29,150 $891K Reduce -12.4%
WMB Williams Cos Inc. 0.06% 12,232 $890K Add +10.2%
TIGO Millicom Intl Cellular S.A. 0.06% 11,813 $885K Add +0.1%
BIIB Biogen Inc. 0.06% 4,803 $881K Add +111.4%
TXN Texas Instruments Inc. 0.06% 4,515 $877K Reduce -61.4%
TSLA Tesla Inc. 0.06% 2,348 $873K Add +19.6%
INTC Intel Corp. 0.06% 19,588 $864K Reduce -5.4%
EIX Edison International 0.05% 11,662 $853K Add +32.7%
CAH Cardinal Health Inc. 0.05% 3,995 $844K Add +24.4%
NEM Newmont Corp. 0.05% 7,355 $796K Add +9.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 15,436 $787K Add +14.9%
AMGN Amgen Inc. 0.05% 2,203 $775K Reduce -30.7%
TFC Truist Financial Corp. 0.05% 16,828 $774K Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.05% 1,340 $773K Reduce -13.6%
IWM iShares Russell 2000 ETF 0.05% 3,118 $773K Add +69.9%
BKNG Booking Holdings Inc. 0.05% 183 $770K Add +169.1%
FTI Technipfmc PLC 0.05% 11,015 $762K Add +27.2%
DHR Danaher Corp. 0.05% 3,988 $756K Add +118.8%
BP BP PLC-Spons ADR 0.05% 15,912 $748K Reduce -0.8%
WDC Western Digital Corp. 0.05% 2,744 $742K Add +40.1%
COF Capital One Financial Corp. 0.05% 3,933 $717K Reduce -15.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,461 $707K Reduce -12.4%
RSG Republic Services Inc. 0.04% 3,196 $700K Add +17.9%
WBD Warner Bros Discovery Inc. 0.04% 25,015 $687K Reduce -60.9%
VRT Vertiv Holdings Co. Class A 0.04% 2,726 $683K New
REGN Regeneron Pharmaceuticals 0.04% 882 $681K Add +69.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,559 $681K Add +0.1%
NOW ServiceNow Inc. 0.04% 6,511 $681K Add +58.2%
PDLB Ponce Financial Group Inc. 0.04% 40,533 $677K Reduce 0.0%
ABNB Airbnb Inc. Class A 0.04% 5,252 $663K Add +6.0%
XLE SS Energy Select Sector 0.04% 10,544 $646K Add +0.0%
PBT Permian Basin Royalty Trust 0.04% 29,617 $638K Reduce -7.2%
CNC Centene Corp. 0.04% 19,270 $631K Add +22.1%
GIS General Mills Inc. 0.04% 16,898 $629K Reduce -2.0%
IAU iShares Gold Trust 0.04% 6,997 $617K Reduce -20.2%
MMM 3M Co. 0.04% 4,233 $615K Reduce -11.9%
RPM RPM International Inc. 0.04% 5,839 $580K Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 2,717 $576K Add +30.2%
CCNE CNB Financial Corp. 0.04% 19,850 $575K Add +0.1%
SPGI S&P Global Inc. 0.04% 1,349 $574K New
GLW Corning Inc. 0.04% 4,187 $569K Add +9.2%
USB US Bancorp 0.04% 10,881 $566K Add +46.7%
TRGP Targa Resources Corp. 0.04% 2,230 $559K Reduce -22.2%
AFL Aflac Inc. 0.04% 5,091 $559K Reduce -26.7%
TER Teradyne Inc. 0.03% 1,814 $538K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,908 $532K Reduce -4.5%
COIN Coinbase Global Inc. Class A 0.03% 2,941 $514K New
CEF Sprott Physical Gold and Sil 0.03% 10,721 $512K Reduce -16.7%
ADSK Autodesk Inc. 0.03% 2,131 $510K Reduce -5.3%
EME Emcor Group Inc. 0.03% 683 $504K Add +45.9%
MELI MercadoLibre Inc. 0.03% 286 $495K Add +24.9%
UNH Unitedhealth Group Inc. 0.03% 1,804 $488K Reduce -8.3%
VRSN Verisign Inc. 0.03% 1,960 $487K Reduce -2.5%
INDB Independent Bank Corp. 0.03% 6,382 $484K Reduce -0.7%
EQIX Equinix Inc. 0.03% 489 $479K Add +13.7%
IBHH iShares Ibonds 2028 TM HY Inc. 0.03% 20,296 $476K New
PHO Invesco Water Resources ETF 0.03% 7,100 $475K No change
IEMG iShares Core MSCI Emerging 0.03% 6,771 $472K Add +26.9%
FE Firstenergy Corp. 0.03% 9,226 $467K Add +55.6%
RMBI Richmond Mutual Bancorporati 0.03% 34,238 $465K Reduce -0.0%
PR Permian Resources Corp. Class A 0.03% 21,759 $464K Reduce -46.5%
GDX Vaneck Gold Miners ETF 0.03% 5,050 $463K Reduce -8.5%
ZTS Zoetis Inc. 0.03% 3,888 $460K Reduce -1.2%
PWR Quanta Services Inc. 0.03% 836 $459K New
ROP Roper Technologies Inc. 0.03% 1,296 $459K Reduce -11.8%
TGT Target Corp. 0.03% 3,777 $458K Reduce -0.1%
BAH Booz Allen Hamilton Holdings 0.03% 5,851 $457K Reduce -22.3%
MRSH Marsh & McLennan Cos 0.03% 2,618 $454K New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 10,816 $450K New
DUK Duke Energy Corp. 0.03% 3,431 $449K Reduce -5.6%
COHR Coherent Corp. 0.03% 1,875 $447K New
FTNT Fortinet Inc. 0.03% 5,454 $446K Add +85.9%
XLI SS Industrial Select Sector 0.03% 2,750 $445K Reduce -0.1%
CFG Citizens Financial Group 0.03% 7,383 $443K Add +33.9%
CAR Avis Budget Group Inc. 0.03% 3,003 $438K Add +38.6%
CAVA Cava Group Inc. 0.03% 5,400 $437K Add +57.0%
BMRN Biomarin Pharmaceutical Inc. 0.03% 7,606 $430K Add +20.8%
CINF Cincinnati Financial Corp. 0.03% 2,723 $428K Reduce -2.4%
XEL Xcel Energy Inc. 0.03% 5,380 $427K Reduce -18.2%
H Hyatt Hotels Corp. Class A 0.03% 2,965 $426K Add +17.6%
WELL Welltower Inc. 0.03% 2,142 $423K Reduce -2.3%
MASI Masimo Corp. 0.03% 2,360 $420K Add +17.9%
QUAL iShares MSCI USA Quality Fac 0.03% 2,188 $420K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.03% 4,161 $418K No change
FOXA Fox Corp. Class A 0.03% 7,145 $417K Reduce -12.4%
ALAB Astera Labs Inc. 0.03% 3,767 $413K New
OEF iShares S&P 100 ETF 0.03% 1,281 $407K Add +5.9%
ITT Itt Inc. 0.03% 2,116 $404K Add +74.6%
TXT Textron Inc. 0.03% 4,610 $404K Add +11.9%
WM Waste Management Inc. 0.03% 1,737 $399K Reduce -9.9%
UL Unilever PLC-Sponsored ADR 0.03% 6,889 $396K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,647 $387K Add +9.4%
VIK Viking Holdings Ltd. 0.02% 5,265 $387K Add +46.0%
AMAT Applied Materials Inc. 0.02% 1,129 $386K Add +9.5%
WSBC Wesbanco Inc. 0.02% 11,064 $386K Add +71.3%
TWLO Twilio Inc. Class A 0.02% 3,059 $385K Add +42.0%
VWO Vanguard Ftse Emerging Marke 0.02% 7,084 $383K Reduce -1.3%
NVS Novartis AG-Sponsored ADR 0.02% 2,490 $380K Reduce -3.9%
UBER Uber Technologies Inc. 0.02% 5,275 $379K New
MAR Marriott International Class A 0.02% 1,151 $376K New
ECHO Echostar Corp. Class A 0.02% 3,214 $376K Reduce -7.9%
FIVE Five Below 0.02% 1,645 $376K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 7,531 $373K New
SO The Southern Co. 0.02% 3,858 $372K Reduce -17.5%
CZWI Citizens Community Bancorp I 0.02% 18,794 $372K Add +0.0%
AA Alcoa Corp. 0.02% 5,602 $372K New
SEE Sealed Air Corp. 0.02% 8,823 $371K Add +52.9%
COR Cencora Inc. 0.02% 1,179 $370K New
DKNG Draftkings Inc. Class A 0.02% 17,093 $370K Add +117.4%
CVNA Carvana Co. 0.02% 1,175 $369K New
MEDP Medpace Holdings Inc. 0.02% 759 $364K Reduce -7.0%
SF Stifel Financial Corp. 0.02% 4,896 $362K Add +47.3%
DECK Deckers Outdoor Corp. 0.02% 3,584 $359K Add +67.8%
HEI Heico Corp. 0.02% 1,303 $357K Add +19.3%
TRV The Travelers Cos Inc. 0.02% 1,210 $353K New
UTHR United Therapeutics Corp. 0.02% 594 $352K Reduce -4.8%
KKR KKR & Co. Inc. 0.02% 3,802 $352K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,152 $350K New
DRI Darden Restaurants Inc. 0.02% 1,784 $350K Add +9.4%
CNQ Canadian Natural Resources 0.02% 7,110 $350K New
BLK BlackRock Inc. 0.02% 362 $348K Add +59.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,162 $347K Reduce -45.0%
NBIX Neurocrine Biosciences Inc. 0.02% 2,634 $347K Add +38.3%
ADBE Adobe Inc. 0.02% 1,425 $346K Add +25.8%
VDE Vanguard Energy ETF 0.02% 2,000 $346K New
EXEL Exelixis Inc. 0.02% 8,053 $345K Add +4.2%
MCO Moody's Corp. 0.02% 787 $343K Add +40.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,130 $340K Add +4.2%
ENB Enbridge Inc. 0.02% 6,269 $339K Add +8.9%
CME Cme Group Inc. 0.02% 1,141 $337K New
AMP Ameriprise Financial Inc. 0.02% 756 $336K Add +49.7%
DG Dollar General Corp. 0.02% 2,811 $334K Add +52.0%
ITW Illinois Tool Works 0.02% 1,256 $329K Reduce -13.3%
IBB iShares Biotechnology ETF 0.02% 1,945 $328K Add +44.1%
PLAY Dave & Buster's Entertainmen 0.02% 30,165 $327K Add +1.0%
DGRO iShares Core Dividend Growth 0.02% 4,619 $324K No change
QDF NT Qual Div ETF 0.02% 4,090 $323K No change
EQT Eqt Corp. 0.02% 5,061 $322K Add +10.9%
BBT Beacon Financial Corp. 0.02% 10,660 $320K Reduce -0.1%
PLD Prologis Inc. 0.02% 2,410 $319K Reduce -7.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 4,265 $314K Reduce -27.8%
LECO Lincoln Electric Holdings 0.02% 1,260 $314K Add +16.2%
OTIS Otis Worldwide Corp. 0.02% 4,072 $314K Add +4.8%
BLD Topbuild Corp. 0.02% 890 $313K Reduce -5.7%
FSBW FS Bancorp Inc. 0.02% 8,100 $313K No change
ULTA Ulta Beauty Inc. 0.02% 595 $311K Add +17.1%
TSN Tyson Foods Inc. Class A 0.02% 4,847 $311K New
SNX TD Synnex Corp. 0.02% 1,826 $308K New
CMG Chipotle Mexican Grill Inc. 0.02% 9,623 $308K Reduce -9.1%
MTCH Match Group Inc. 0.02% 10,013 $307K Add +32.1%
CDNS Cadence Design SYS Inc. 0.02% 1,102 $306K New
HOOD Robinhood Markets Inc. Class A 0.02% 4,379 $303K New
BROS Dutch Bros Inc. Class A 0.02% 5,943 $301K New
HAL Halliburton Co. 0.02% 7,685 $300K New
AXS Axis Capital Holdings Ltd. 0.02% 2,938 $298K Add +36.4%
ACGL Arch Capital Group Ltd. 0.02% 3,100 $298K Reduce -3.0%
SDY SS SPDR S&P Dividend ETF 0.02% 2,025 $296K Reduce -5.7%
MET Metlife Inc. 0.02% 4,173 $295K Reduce -17.2%
EFX Equifax Inc. 0.02% 1,612 $290K New
PGR Progressive Corp. 0.02% 1,463 $290K Reduce -15.2%
DAL Delta Air Lines Inc. 0.02% 4,354 $289K New
BSV Vanguard Short-Term Bond ETF 0.02% 3,681 $289K Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,270 $288K Add +0.0%
TSCO Tractor Supply Company 0.02% 6,336 $287K Add +3.3%
IDXX Idexx Laboratories Inc. 0.02% 510 $287K Add +50.0%
MTUS Metallus Inc. 0.02% 17,522 $286K Reduce -0.7%
SNOW Snowflake Inc. 0.02% 1,896 $286K Add +36.3%
TTC Toro Co. 0.02% 3,022 $284K New
MKTX Marketaxess Holdings Inc. 0.02% 1,711 $282K Add +17.7%
ARMK Aramark 0.02% 6,963 $282K Add +21.3%
ACN Accenture PLC Class A 0.02% 1,416 $281K Reduce -26.8%
BRO Brown & Brown Inc. 0.02% 4,285 $279K Add +32.3%
VEA Vanguard Ftse Developed ETF 0.02% 4,344 $278K Reduce -0.9%
NYT New York Times Co. Class A 0.02% 3,312 $277K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 5,462 $273K New
RGA Reinsurance Group of America 0.02% 1,333 $272K Add +10.0%
TMO Thermo Fisher Scientific Inc. 0.02% 553 $272K Reduce -47.8%
APLS Apellis Pharmaceuticals Inc. 0.02% 6,748 $271K New
SMCI Super Micro Computer Inc. 0.02% 11,882 $271K Add +40.6%
CCL Carnival Corp. 0.02% 10,399 $269K New
ITOT iShares Core S&P Total U.S. 0.02% 1,882 $268K Reduce -5.0%
KMX Carmax Inc. 0.02% 6,426 $267K New
ASTS Ast Spacemobile Inc. 0.02% 3,209 $266K New
CI The Cigna Group 0.02% 993 $265K New
GWW WW Grainger Inc. 0.02% 241 $263K New
C Citigroup Inc. 0.02% 2,314 $262K Reduce -2.5%
BBY Best Buy Co. Inc. 0.02% 4,024 $262K Reduce -9.6%
CCI Crown Castle Inc. 0.02% 3,222 $262K Add +10.8%
WAT Waters Corp. 0.02% 878 $261K New
LH Labcorp Holdings Inc. 0.02% 970 $259K Reduce -18.9%
FBIZ First Business Financial Ser 0.02% 4,786 $258K Reduce -0.0%
OMC Omnicom Group 0.02% 3,383 $258K New
PBE Invesco Biotechnology & Geno 0.02% 3,250 $257K Reduce -4.4%
VMC Vulcan Materials Co. 0.02% 945 $257K New
MLI Mueller Industries Inc. 0.02% 2,318 $257K Add +19.9%
TXRH Texas Roadhouse Inc. 0.02% 1,555 $257K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 552 $256K No change
MPWR Monolithic Power Systems Inc. 0.02% 234 $256K Reduce -21.5%
FOUR SHIFT4 Payments Inc. Class A 0.02% 5,797 $254K Add +14.8%
IOO iShares Global 100 ETF 0.02% 2,082 $252K No change
QXO Qxo Inc. 0.02% 12,967 $252K New
ACHC Acadia Healthcare Co. Inc. 0.02% 10,741 $251K New
LRCX Lam Research Corp. 0.02% 1,170 $250K New
ATI Ati Inc. 0.02% 1,717 $250K New
YUM Yum! Brands Inc. 0.02% 1,584 $246K New
ETR Entergy Corp. 0.02% 2,189 $246K New
JLL Jones Lang Lasalle Inc. 0.02% 808 $246K Reduce -17.2%
MNST Monster Beverage Corp. 0.02% 3,374 $244K Reduce -33.9%
COO The Cooper Cos Inc. 0.02% 3,415 $244K New
WEX Wex Inc. 0.02% 1,590 $243K New
NKE Nike Inc. Class B 0.02% 4,579 $243K New
IBIT iShares Bitcoin Trust ETF 0.02% 6,315 $243K Add +31.2%
ORRF Orrstown Finl Services Inc. 0.02% 6,717 $242K Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,350 $242K New
ESTC Elastic NV 0.02% 4,829 $241K Reduce -14.5%
AR Antero Resources Corp. 0.02% 5,659 $240K New
HTB Hometrust Bancshares Inc. 0.02% 5,602 $239K Reduce -1.5%
NTNX Nutanix Inc. Class A 0.02% 6,266 $238K Reduce -19.9%
MHK Mohawk Industries Inc. 0.02% 2,417 $238K New
MSCI MSCI Inc. 0.02% 437 $236K New
HPE Hewlett Packard Enterprise 0.02% 9,880 $235K New
CF CF Industries Holdings Inc. 0.02% 1,810 $235K New
DOV Dover Corp. 0.01% 1,124 $234K No change
DASH DoorDash Inc. Class A 0.01% 1,549 $233K Add +46.3%
APG Api Group Corp. 0.01% 5,736 $232K Reduce -1.1%
IBTH iShares Ibonds Dec 2027 Term 0.01% 10,356 $232K Add +1.0%
MDB Mongodb Inc. 0.01% 947 $232K New
RRC Range Resources Corp. 0.01% 5,122 $231K Reduce -18.4%
THC Tenet Healthcare Corp. 0.01% 1,223 $231K Add +13.0%
DINO HF Sinclair Corp. 0.01% 3,687 $230K New
BSY Bentley Systems Inc. Class B 0.01% 6,543 $230K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,442 $226K No change
KMB Kimberly-Clark Corp. 0.01% 2,306 $226K Reduce -7.3%
ARW Arrow Electronics Inc. 0.01% 1,573 $226K Reduce -14.0%
GM General Motors Co. 0.01% 3,025 $225K New
ELS Equity Lifestyle Properties 0.01% 3,494 $222K Reduce -10.4%
CR Crane Co. 0.01% 1,297 $222K Add +17.5%
NOBL Proshares S&P 500 Dividend A 0.01% 2,089 $221K No change
EVR Evercore Inc. Class A 0.01% 741 $221K New
EVRG Evergy Inc. 0.01% 2,685 $220K New
HII Huntington Ingalls Industrie 0.01% 575 $218K New
SITE Siteone Landscape Supply Inc. 0.01% 1,637 $218K New
BBWI Bath & Body Works Inc. 0.01% 11,592 $216K New
CIEN Ciena Corp. 0.01% 554 $215K New
EXC Exelon Corp. 0.01% 4,382 $215K Reduce -51.7%
CPRT Copart Inc. 0.01% 6,446 $214K New
ILMN Illumina Inc. 0.01% 1,732 $213K Reduce -17.4%
AZO AutoZone Inc. 0.01% 63 $213K Add +1.6%
CVS CVS Health Corp. 0.01% 2,961 $213K Reduce -21.6%
CHH Choice Hotels Intl Inc. 0.01% 2,051 $212K Reduce -16.1%
ONTO Onto Innovation Inc. 0.01% 1,033 $212K New
STE Steris PLC 0.01% 956 $211K Reduce -24.9%
DVA Davita Inc. 0.01% 1,362 $209K New
VST Vistra Corp. 0.01% 1,392 $209K Reduce -37.1%
BHF Brighthouse Financial Inc. 0.01% 3,476 $208K New
VFC VF Corp. 0.01% 12,113 $206K New
FISV Fiserv Inc. 0.01% 3,676 $205K New
TECH Bio-Techne Corp. 0.01% 3,921 $205K Reduce -9.2%
CNH CNH Industrial NV 0.01% 18,608 $205K Reduce -5.3%
ZM Zoom Communications Inc. 0.01% 2,542 $204K Reduce -46.5%
HTH Hilltop Holdings Inc. 0.01% 5,694 $204K New
LPLA LPL Financial Holdings Inc. 0.01% 676 $203K New
SCHD Schwab US DVD Equity ETF 0.01% 6,575 $202K New
RIVN Rivian Automotive Inc. Class A 0.01% 12,686 $191K New
KVUE Kenvue Inc. 0.01% 11,007 $190K Reduce -23.0%
WSBF Waterstone Financial Inc. 0.01% 10,065 $181K Add +0.2%
PATH Uipath Inc. Class A 0.01% 15,178 $168K New
AGNC AGNC Investment Corp. 0.01% 16,694 $167K New
WNEB Western New England Bancorp 0.01% 11,929 $154K Reduce -0.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,401 $132K Reduce -20.1%
BSBK Bogota Financial Corp. 0.01% 15,350 $130K No change
LOAN Manhattan Bridge Capital Inc. 0.01% 122,460 $122K Reduce -64.3%
ADT Adt Inc. 0.01% 17,234 $114K Reduce -14.6%
CLF Cleveland-Cliffs Inc. 0.01% 12,227 $103K Reduce -18.6%
QS Quantumscape Corp. 0.01% 16,039 $102K New
NWL Newell Brands Inc. 0.01% 24,065 $83K Add +18.7%
UAA Under Armour Inc. Class A 0.01% 13,482 $80K New
AUR Aurora Innovation Inc. 0.00% 18,673 $77K New
CLVT Clarivate PLC 0.00% 17,078 $43K Add +29.2%
GOSS Gossamer Bio Inc. 0.00% 11,135 $4K New

Portfolio Sells Q4 2025 → Q1 2026

CRM Salesforce Inc. Reduce -92.5% 0.06% −1.08
BSX Boston Scientific Corp. Reduce -1.0% 0.88% −0.49
AAPL Apple Inc. Reduce -0.3% 5.24% −0.48
MA Mastercard Inc. Class A Reduce -1.1% 2.12% −0.37
COP Conocophillips Reduce -69.4% 0.27% −0.36
GOOG Alphabet Inc. Class C Reduce -4.1% 2.25% −0.36
GOOGL Alphabet Inc. Class A Reduce -1.1% 2.81% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.5% 1.86% −0.19
META Meta Platforms Inc. Class A Reduce -48.6% 1.36% −0.19
DIS The Walt Disney Co. Reduce -50.8% 0.82% −0.19
AXP American Express Co. Reduce -29.9% 0.19% −0.15
APP AppLovin Corp. Class A Sold out 0.00% −0.14
BRK.A Berkshire Hathaway Inc. Class A Reduce -12.5% 0.32% −0.07
ADP Automatic Data Processing Reduce -3.8% 0.18% −0.06
ABBV Abbvie Inc. Reduce -4.7% 0.49% −0.06
AXON Axon Enterprise Inc. Reduce -9.4% 0.11% −0.06
QCOM Qualcomm Inc. Reduce -1.6% 0.15% −0.05
LOW Lowe's Cos Inc. Reduce -3.9% 0.57% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
EMR Emerson Electric Co. Reduce -17.8% 0.16% −0.04
HBAN Huntington Bancshares Inc. Reduce -51.0% 0.28% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.35% −0.03
WFC Wells Fargo & Co. Reduce -10.4% 0.10% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
RBLX Roblox Corp. Class A Sold out 0.00% −0.03
KMPR Kemper Corp. Reduce -12.4% 0.06% −0.03
MKL Markel Group Inc. Reduce -1.5% 0.18% −0.03
COF Capital One Financial Corp. Reduce -15.9% 0.05% −0.03
LVS Las Vegas Sands Corp. Sold out 0.00% −0.03
GILD Gilead Sciences Inc. Sold out 0.00% −0.03
HPQ HP Inc. Sold out 0.00% −0.03
ORLY O'reilly Automotive Inc. Reduce -1.0% 1.74% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.02
HUBS HubSpot Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -47.8% 0.02% −0.02
MTB M & T Bank Corp. Sold out 0.00% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -45.0% 0.02% −0.02
BX Blackstone Inc. Sold out 0.00% −0.02
CMA Comerica Inc. Sold out 0.00% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -3.0% 0.07% −0.02
WING Wingstop Inc. Sold out 0.00% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02
IT Gartner Inc. Sold out 0.00% −0.02
NEE Nextera Energy Inc. Sold out 0.00% −0.02
WEC WEC Energy Group Inc. Sold out 0.00% −0.02
CHWY Chewy Inc. Class A Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Sold out 0.00% −0.02
UAL United Airlines Holdings Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +328.0% 1.40% +1.05
IBM Intl Business Machines Corp. Add +440.4% 0.90% +0.70
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +201.3% 0.70% +0.46
DELL Dell Technologies -C Add +0.2% 1.85% +0.41
MU Micron Technology Inc. Add +8.3% 1.20% +0.25
LITE Lumentum Holdings Inc. New 0.18% +0.18
LIN Linde PLC Add +0.1% 1.01% +0.13
USHY iShares Broad Usd High Yield New 0.10% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +11.3% 1.24% +0.10
IBDT iShares Ibonds Dec 2028 ETF Add +37.4% 0.32% +0.08
GEV GE Vernova Inc. Add +7.1% 0.27% +0.08
TJX TJX Companies Inc. Add +1.9% 1.84% +0.08
WMT Walmart Inc. Add +12.8% 0.32% +0.06
NFLX Netflix Inc. Add +3.7% 1.32% +0.06
DE Deere & Co. Add +1.4% 0.34% +0.06
FCX Freeport-McMoran Inc. Add +3.2% 0.31% +0.05
FDX FedEx Corp. Add +5.2% 0.22% +0.05
MPC Marathon Petroleum Corp. Add +13.2% 0.12% +0.05
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
VTIP Vanguard Short-Term Tips Add +209.6% 0.06% +0.04
IWR iShares Russell Mid-Cap ETF Add +74.6% 0.09% +0.04
SPGI S&P Global Inc. New 0.04% +0.04
VZ Verizon Communications Inc. Add +20.5% 0.11% +0.04
RSP Invesco S&P 500 Equal Weight Add +13.8% 0.33% +0.04
TER Teradyne Inc. New 0.03% +0.03
FIX Comfort Systems USA Inc. Add +30.8% 0.07% +0.03
PH Parker Hannifin Corp. Add +111.6% 0.06% +0.03
BMY Bristol-Myers Squibb Co. Add +14.2% 0.16% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +5.2% 0.47% +0.03
IBHH iShares Ibonds 2028 TM HY Inc. New 0.03% +0.03
BIIB Biogen Inc. Add +111.4% 0.06% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
APD Air Products & Chemicals Inc. Add +2.8% 0.19% +0.03
MRSH Marsh & McLennan Cos New 0.03% +0.03
DOW Dow Inc. New 0.03% +0.03
COHR Coherent Corp. New 0.03% +0.03
UNP Union Pacific Corp. Add +0.6% 0.75% +0.03
IJH iShares Core S&P Midcap ETF Add +6.8% 0.40% +0.03
ALAB Astera Labs Inc. New 0.03% +0.03
BKNG Booking Holdings Inc. Add +169.1% 0.05% +0.03
JCI Johnson Controls Internation Add +25.4% 0.10% +0.03
WDC Western Digital Corp. Add +40.1% 0.05% +0.03
UBER Uber Technologies Inc. New 0.02% +0.02
FIVE Five Below New 0.02% +0.02
MAR Marriott International Class A New 0.02% +0.02
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.02% +0.02
AA Alcoa Corp. New 0.02% +0.02
COR Cencora Inc. New 0.02% +0.02
CVNA Carvana Co. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 401$1.7BAAPL, DELL, AVGO, GOOGL, MSFT
Q1 2026 435$1.6BAAPL, MSFT, AVGO, GOOGL, AMZN
Q4 2025 395$1.5BAAPL, MSFT, AVGO, GOOGL, AMZN
Q3 2025 285$1.4BAAPL, MSFT, AVGO, AMZN, MA
Q2 2025 285$1.3BMSFT, AAPL, AVGO, AMZN, MA
Q1 2025 252$1.2BAAPL, MSFT, MA, AMZN, BRK.B
Q4 2024 228$1.2BAAPL, MSFT, AVGO, AMZN, MA
Q3 2024 233$1.2BAAPL, MSFT, MA, AMZN, AVGO
Q2 2024 223$1.1BAAPL, MSFT, AMZN, MA, AVGO
Q1 2024 225$1.1BMSFT, AAPL, MA, AMZN, BRK.B