Beese Fulmer Investment Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Beese Fulmer Investment Management, Inc. reported 401 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Dell Technologies -C (DELL, 4.1%) and Broadcom (AVGO, 3.6%). Compared with Q1 2026, it opened 65 new positions, sold out of 99, added to 168 and reduced 156. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +50%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
CANTON, OH
CIK
0000911274
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0000911274-26-000004 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 401 stocks · $1.7B

AAPL Apple Inc. 5.38% 321,813 $93.1M Reduce -0.2%
DELL Dell Technologies -C 4.08% 163,718 $70.6M Reduce -7.1%
AVGO Broadcom Inc. 3.59% 164,602 $62.2M Reduce -2.2%
GOOGL Alphabet Inc. Class A 3.11% 150,632 $53.8M Reduce -1.0%
MSFT Microsoft Corp. 3.10% 143,925 $53.7M Add +0.3%
MU Micron Technology Inc. 2.98% 44,735 $51.6M Reduce -19.3%
KLAC KLA Corp. 2.71% 155,284 $46.9M Reduce -10.6%
AMZN Amazon.com Inc. 2.62% 190,655 $45.4M Add +0.8%
GOOG Alphabet Inc. Class C 2.45% 119,882 $42.4M Reduce -1.9%
JNJ Johnson & Johnson 2.01% 136,876 $34.8M Add +0.9%
MA Mastercard Inc. Class A 1.97% 66,426 $34.1M Add +0.1%
RTX RTX Corp. 1.94% 177,118 $33.6M Add +0.6%
JPM JPMorgan Chase & Co. 1.80% 95,120 $31.1M Add +0.8%
CMI Cummins Inc. 1.79% 43,396 $31.0M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 60,475 $30.3M Reduce -0.0%
COST Costco Wholesale Corp. 1.70% 31,554 $29.5M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 1.67% 366,668 $29.0M Add +50.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.57% 179,853 $27.2M Add +0.2%
ORLY O'reilly Automotive Inc. 1.55% 290,843 $26.8M Reduce -0.9%
GS Goldman Sachs Group Inc. 1.50% 25,727 $26.0M Reduce -0.5%
ANET Arista Networks Inc. 1.49% 152,264 $25.9M Add +0.4%
NVDA Nvidia Corp. 1.48% 128,448 $25.7M Add +2.5%
ETN Eaton Corp. PLC 1.31% 53,283 $22.7M Add +2.7%
PM Philip Morris International 1.26% 120,335 $21.8M Add +1.9%
META Meta Platforms Inc. Class A 1.24% 38,113 $21.5M Add +2.7%
CB Chubb Ltd. 1.23% 62,140 $21.2M Add +1.8%
PG The Procter & Gamble Co. 1.02% 119,982 $17.6M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.99% 60,760 $17.1M Add +4.5%
CAT Caterpillar Inc. 0.97% 15,777 $16.8M Reduce -2.8%
LIN Linde PLC 0.96% 32,001 $16.6M Add +1.1%
CVX Chevron Corp. 0.95% 99,049 $16.4M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.94% 118,790 $16.3M Reduce -0.2%
SYK Stryker Corp. 0.93% 51,146 $16.1M Add +9.0%
IVE iShares S&P 500 Value ETF 0.92% 69,947 $15.9M Add +3.3%
MCD McDonald's Corp. 0.91% 58,472 $15.8M Add +3.4%
NFLX Netflix Inc. 0.91% 220,366 $15.7M Add +3.3%
EW Edwards Lifesciences Corp. 0.86% 165,538 $15.0M Add +2.9%
KO The Coca-Cola Co. 0.79% 166,416 $13.6M Reduce -2.9%
UNP Union Pacific Corp. 0.76% 48,621 $13.2M Add +0.5%
ICE Intercontinental Exchange Inc. 0.74% 104,412 $12.9M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 130,047 $12.5M Reduce -2.3%
TDG Transdigm Group Inc. 0.71% 9,233 $12.3M Add +0.8%
DHI D.R. Horton Inc. 0.68% 72,526 $11.8M Add +6.3%
HD Home Depot Inc. 0.67% 33,136 $11.7M Add +0.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.63% 452,252 $11.0M Add +0.2%
AON Aon PLC Class A 0.61% 32,104 $10.6M Add +2.8%
CW Curtiss-Wright Corp. 0.57% 13,137 $10.0M Reduce -1.9%
ABT Abbott Laboratories 0.57% 109,230 $9.9M Reduce -0.4%
ABBV Abbvie Inc. 0.52% 35,935 $9.0M Add +2.0%
LLY Eli Lilly & Co. 0.51% 7,338 $8.8M Add +21.4%
IJR iShares Core S&P Small-Cap E 0.50% 58,711 $8.7M Reduce -0.8%
PEP Pepsico Inc. 0.48% 61,443 $8.3M Reduce -3.1%
LOW Lowe's Cos Inc. 0.45% 35,344 $7.8M Reduce -5.4%
EOG EOG Resources Inc. 0.43% 57,266 $7.4M Add +2.1%
IJH iShares Core S&P Midcap ETF 0.41% 92,459 $7.1M Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF 0.38% 263,379 $6.7M Add +33.0%
GE General Electric filed as GE AEROSPACE 0.38% 17,420 $6.5M Reduce -8.1%
ROK Rockwell Automation Inc. 0.37% 12,999 $6.4M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 8,502 $6.3M Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.35% 28,612 $6.1M Add +6.7%
HSY The Hershey Co. 0.34% 33,487 $5.9M Reduce -9.3%
FCX Freeport-McMoran Inc. 0.32% 89,444 $5.6M Add +8.1%
GEV GE Vernova Inc. 0.32% 4,783 $5.6M Reduce -1.3%
DE Deere & Co. 0.32% 8,671 $5.5M Reduce -8.2%
FMNB Farmers Natl Banc Corp. 0.30% 361,330 $5.3M Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 7 $5.2M No change
NOC Northrop Grumman Corp. 0.30% 10,178 $5.2M Reduce -3.5%
HBAN Huntington Bancshares Inc. 0.29% 277,169 $5.0M Add +1.3%
TT Trane Technologies PLC 0.28% 9,968 $4.9M Add +3.1%
TMUS T-Mobile US Inc. 0.27% 28,150 $4.7M Reduce -3.5%
CIVB Civista Bancshares Inc. 0.25% 156,384 $4.4M Reduce -3.5%
IBDU iShares Ibonds Dec 2029 Term 0.25% 189,726 $4.4M Add +35.2%
WMT Walmart Inc. 0.25% 38,414 $4.4M Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 0.24% 43,595 $4.2M Add +2.9%
VIG Vanguard Dividend Apprec ETF 0.23% 16,829 $4.0M Add +1.0%
SHW The Sherwin-Williams Co. 0.23% 11,402 $3.9M Reduce -3.2%
MCK McKesson Corp. 0.22% 5,032 $3.8M Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 4,828 $3.7M Add +0.1%
MRK Merck & Co. Inc. 0.21% 28,659 $3.7M Reduce -4.8%
FLOT iShares Floating Rate Bond E 0.21% 71,864 $3.7M Add +12.4%
TDY Teledyne Technologies Inc. 0.21% 5,461 $3.6M Reduce -5.8%
IBDR iShares Ibonds Dec 2026 Term 0.21% 150,218 $3.6M Add +1.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.21% 165,185 $3.6M Add +27.9%
LITE Lumentum Holdings Inc. 0.21% 4,192 $3.6M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.20% 7,283 $3.5M Reduce -3.3%
NSC Norfolk Southern Corp. 0.20% 11,042 $3.5M Add +7.2%
QCOM Qualcomm Inc. 0.18% 17,194 $3.2M Reduce -3.9%
AXP American Express Co. 0.18% 9,329 $3.2M Reduce -4.1%
ADP Automatic Data Processing 0.18% 13,470 $3.0M Add +0.2%
COP Conocophillips 0.17% 28,612 $3.0M Reduce -9.9%
LAMR Lamar Advertising Co. Class A 0.17% 18,948 $3.0M Add +0.4%
FDX FedEx Corp. 0.17% 9,383 $2.9M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.17% 10,018 $2.9M Reduce -1.9%
INTC Intel Corp. 0.16% 20,446 $2.9M Add +4.4%
MKL Markel Group Inc. 0.15% 1,371 $2.7M Reduce -5.0%
TKR Timken Co. 0.15% 18,395 $2.7M Add +0.4%
CMCSA Comcast Corp. Class A 0.15% 105,655 $2.6M Reduce -6.7%
EMR Emerson Electric Co. 0.15% 17,765 $2.5M Reduce -9.3%
USHY iShares Broad Usd High Yield 0.14% 67,477 $2.5M Add +57.1%
CSX CSX Corp. 0.14% 51,115 $2.4M Add +3.3%
BMY Bristol-Myers Squibb Co. 0.14% 41,013 $2.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.13% 6,245 $2.3M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.13% 6,417 $2.2M Add +6.7%
GLD SPDR Gold Shares 0.13% 5,885 $2.2M Add +1.3%
IVV iShares Core S&P 500 ETF 0.12% 2,860 $2.1M Add +3.9%
CSCO Cisco Systems Inc. 0.12% 17,904 $2.1M Add +5.7%
AXON Axon Enterprise Inc. 0.12% 3,701 $2.1M Reduce -11.0%
D Dominion Energy Inc. 0.12% 30,075 $2.1M Add +19.9%
GD General Dynamics Corp. 0.12% 5,697 $2.0M Reduce -13.4%
L Loews Corp. 0.12% 17,817 $2.0M Reduce -1.4%
PFE Pfizer Inc. 0.12% 83,085 $2.0M Reduce -11.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.11% 93,624 $2.0M Add +6.3%
AEP American Electric Power 0.11% 14,246 $1.9M Reduce -2.9%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 41,714 $1.9M Add +11.6%
JCI Johnson Controls Internation 0.11% 13,224 $1.9M Add +12.0%
BA The Boeing Co. 0.11% 8,773 $1.9M Reduce -4.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 8,726 $1.9M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 20,053 $1.8M Add +23.1%
MPC Marathon Petroleum Corp. 0.10% 6,845 $1.8M Reduce -7.2%
PSX Phillips 66 0.10% 10,174 $1.7M Add +2.1%
TXN Texas Instruments Inc. 0.10% 5,640 $1.7M Add +24.9%
MS Morgan Stanley 0.10% 7,996 $1.7M Reduce -5.6%
WDC Western Digital Corp. 0.10% 2,605 $1.7M Reduce -5.1%
FITB Fifth Third Bancorp 0.10% 29,430 $1.7M Add +8.8%
WFC Wells Fargo & Co. 0.09% 19,740 $1.6M Add +2.0%
CARR Carrier Global Corp. 0.09% 22,219 $1.6M Add +0.6%
V Visa Inc. Class A 0.09% 4,731 $1.6M Add +10.2%
FIX Comfort Systems USA Inc. 0.09% 817 $1.6M Add +0.7%
GLW Corning Inc. 0.09% 6,228 $1.6M Add +48.8%
IWR iShares Russell Mid-Cap ETF 0.09% 14,401 $1.6M Add +0.5%
ORCL Oracle Corp. 0.09% 10,181 $1.5M Add +15.5%
VZ Verizon Communications Inc. 0.09% 34,784 $1.5M Reduce -1.9%
VOO Vanguard S&P 500 ETF 0.08% 2,124 $1.5M Add +2.6%
PNC PNC Financial Services Group 0.08% 5,882 $1.4M Reduce -0.0%
VUSB Vanguard Ultra Short Bond Et 0.08% 28,800 $1.4M Add +12.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 12,217 $1.4M Add +2.1%
SHEL Shell PLC-ADR 0.08% 17,638 $1.4M Reduce -0.7%
MO Altria Group Inc. 0.08% 18,933 $1.4M Add +8.8%
BUCK Simplify Treasury Option Inc. 0.08% 58,076 $1.4M New
ISRG Intuitive Surgical Inc. 0.08% 3,408 $1.4M Add +11.9%
KEY Keycorp 0.08% 57,709 $1.3M Reduce -7.6%
BIIB Biogen Inc. 0.07% 5,959 $1.3M Add +24.1%
AMGN Amgen Inc. 0.07% 3,502 $1.3M Add +59.0%
T AT&T Inc. 0.07% 60,683 $1.3M Add +1.5%
PH Parker Hannifin Corp. 0.07% 1,275 $1.2M Add +14.3%
CPAY Corpay Inc. 0.07% 3,721 $1.2M Reduce -4.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 4,010 $1.2M Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.07% 7,595 $1.2M Reduce -0.9%
LMT Lockheed Martin Corp. 0.07% 2,354 $1.2M Add +0.4%
UPS United Parcel Service Class B 0.07% 11,033 $1.2M Reduce -10.9%
KMI Kinder Morgan Inc. 0.07% 36,923 $1.2M Add +0.1%
TSLA Tesla Inc. 0.07% 2,781 $1.2M Add +18.4%
VTIP Vanguard Short-Term Tips 0.07% 23,275 $1.2M Add +30.1%
IWF iShares Russell 1000 Growth 0.06% 8,676 $1.1M Reduce -5.1%
SYF Synchrony Financial 0.06% 14,057 $1.1M Reduce -5.1%
TIGO Millicom Intl Cellular S.A. 0.06% 11,541 $1.0M Reduce -2.3%
COF Capital One Financial Corp. 0.06% 4,856 $974K Add +23.5%
PCG P G & E Corp. 0.06% 57,881 $974K Add +0.1%
ABNB Airbnb Inc. Class A 0.06% 6,777 $970K Add +29.0%
TER Teradyne Inc. 0.06% 1,983 $959K Add +9.3%
MELI MercadoLibre Inc. 0.05% 558 $947K Add +95.1%
IWM iShares Russell 2000 ETF 0.05% 3,118 $937K No change
EFA iShares MSCI Eafe ETF 0.05% 9,005 $935K Reduce -5.0%
CNC Centene Corp. 0.05% 14,291 $917K Reduce -25.8%
QQQ Invesco QQQ Trust Series 1 0.05% 1,238 $912K Reduce -7.6%
EIX Edison International 0.05% 12,240 $911K Add +5.0%
TFC Truist Financial Corp. 0.05% 18,289 $911K Add +8.7%
UNH Unitedhealth Group Inc. 0.05% 2,143 $891K Add +18.8%
BDX Becton Dickinson and Co. 0.05% 5,786 $876K Reduce -16.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 9,799 $844K Add +4.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 2,873 $832K Add +5.7%
COHR Coherent Corp. 0.05% 2,102 $829K Add +12.1%
VRT Vertiv Holdings Co. Class A 0.05% 2,471 $827K Reduce -9.3%
IBHG iShares Ibonds 2027 HY Inc. 0.05% 36,999 $817K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 10,052 $810K Add +2.1%
PDLB Ponce Financial Group Inc. 0.05% 40,535 $808K Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 15,436 $787K No change
CAH Cardinal Health Inc. 0.04% 3,269 $777K Reduce -18.2%
AMAT Applied Materials Inc. 0.04% 1,064 $769K Reduce -5.8%
KMPR Kemper Corp. 0.04% 28,177 $760K Reduce -3.3%
FTI Technipfmc PLC 0.04% 11,273 $747K Add +2.3%
GIS General Mills Inc. 0.04% 21,386 $744K Add +26.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 12,520 $743K Add +66.3%
FTNT Fortinet Inc. 0.04% 4,714 $724K Reduce -13.6%
WBD Warner Bros Discovery Inc. 0.04% 26,712 $712K Add +6.8%
VIK Viking Holdings Ltd. 0.04% 6,770 $709K Add +28.6%
AFL Aflac Inc. 0.04% 6,032 $707K Add +18.5%
WMB Williams Cos Inc. 0.04% 9,359 $696K Reduce -23.5%
MMM 3M Co. 0.04% 4,084 $661K Reduce -3.5%
PBT Permian Basin Royalty Trust 0.04% 26,317 $659K Reduce -11.1%
RPM RPM International Inc. 0.04% 5,798 $644K Reduce -0.7%
BAC Bank of America Corp. 0.04% 11,224 $640K Add +2.9%
RSG Republic Services Inc. 0.04% 2,992 $638K Reduce -6.4%
SNDK Sandisk Corp. 0.04% 280 $637K New
CFG Citizens Financial Group 0.04% 8,797 $616K Add +19.1%
EME Emcor Group Inc. 0.04% 740 $614K Add +8.3%
IEMG iShares Core MSCI Emerging 0.03% 7,265 $602K Add +7.3%
EQIX Equinix Inc. 0.03% 559 $583K Add +14.3%
CRS Carpenter Technology 0.03% 940 $580K New
BP BP PLC-Spons ADR 0.03% 15,575 $575K Reduce -2.1%
IBHH iShares Ibonds 2028 TM HY Inc. 0.03% 24,071 $566K Add +18.6%
VRSN Verisign Inc. 0.03% 2,230 $561K Add +13.8%
XLE SS Energy Select Sector 0.03% 10,440 $554K Reduce -1.0%
XLI SS Industrial Select Sector 0.03% 2,929 $543K Add +6.5%
TGT Target Corp. 0.03% 4,139 $541K Add +9.6%
IBIT iShares Bitcoin Trust ETF 0.03% 16,110 $536K Add +155.1%
IAU iShares Gold Trust 0.03% 6,997 $528K No change
INDB Independent Bank Corp. 0.03% 6,302 $528K Reduce -1.3%
CCNE CNB Financial Corp. 0.03% 15,478 $522K Reduce -22.0%
MOH Molina Healthcare Inc. 0.03% 2,258 $516K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 9,229 $513K Add +69.0%
NEM Newmont Corp. 0.03% 5,429 $507K Reduce -26.2%
FE Firstenergy Corp. 0.03% 10,649 $506K Add +15.4%
USB US Bancorp 0.03% 8,286 $500K Reduce -23.9%
CINF Cincinnati Financial Corp. 0.03% 2,675 $495K Reduce -1.8%
PHO Invesco Water Resources ETF 0.03% 7,100 $490K No change
MDLZ Mondelez International Inc. Class A 0.03% 8,463 $490K Reduce -51.1%
DUK Duke Energy Corp. 0.03% 3,849 $487K Add +12.2%
SNX TD Synnex Corp. 0.03% 1,815 $485K Reduce -0.6%
HPE Hewlett Packard Enterprise 0.03% 10,582 $477K Add +7.1%
MCO Moody's Corp. 0.03% 1,053 $477K Add +33.8%
SNOW Snowflake Inc. 0.03% 1,863 $474K Reduce -1.7%
TEAM Atlassian Corp. Class A 0.03% 6,062 $472K New
QUAL iShares MSCI USA Quality Fac 0.03% 2,143 $470K Reduce -2.1%
C Citigroup Inc. 0.03% 3,355 $470K Add +45.0%
OEF iShares S&P 100 ETF 0.03% 1,281 $469K No change
TRV The Travelers Cos Inc. 0.03% 1,407 $465K Add +16.3%
BLK BlackRock Inc. 0.03% 482 $463K Add +33.1%
LRCX Lam Research Corp. 0.03% 1,057 $458K Reduce -9.7%
WCN Waste Connections Inc. 0.03% 2,675 $446K New
KKR KKR & Co. Inc. 0.03% 4,841 $444K Add +27.3%
CZWI Citizens Community Bancorp I 0.03% 18,810 $440K Add +0.1%
WSBC Wesbanco Inc. 0.02% 10,907 $430K Reduce -1.4%
GDX Vaneck Gold Miners ETF 0.02% 5,674 $428K Add +12.4%
PR Permian Resources Corp. Class A 0.02% 23,155 $426K Add +6.4%
CRM Salesforce Inc. 0.02% 2,709 $426K Reduce -45.1%
NVS Novartis AG-Sponsored ADR 0.02% 2,716 $426K Add +9.1%
UL Unilever PLC-Sponsored ADR 0.02% 7,045 $424K Add +2.3%
MINT PIMCO Enhanced Short Maturit 0.02% 4,161 $419K No change
DKNG Draftkings Inc. Class A 0.02% 16,491 $417K Reduce -3.5%
CEF Sprott Physical Gold and Sil 0.02% 10,321 $415K Reduce -3.7%
SNPS Synopsys Inc. 0.02% 904 $403K New
ES Eversource Energy 0.02% 5,573 $403K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,148 $395K Reduce -1.2%
CNQ Canadian Natural Resources 0.02% 9,830 $388K Add +38.3%
EXEL Exelixis Inc. 0.02% 7,111 $387K Reduce -11.7%
ITW Illinois Tool Works 0.02% 1,404 $380K Add +11.8%
VWO Vanguard Ftse Emerging Marke 0.02% 6,358 $380K Reduce -10.3%
ARMK Aramark 0.02% 6,660 $379K Reduce -4.3%
NVT Nvent Electric PLC 0.02% 2,233 $379K New
ITT Itt Inc. 0.02% 1,914 $379K Reduce -9.6%
ONTO Onto Innovation Inc. 0.02% 993 $376K Reduce -3.9%
IBB iShares Biotechnology ETF 0.02% 1,952 $371K Add +0.4%
AZO AutoZone Inc. 0.02% 116 $371K Add +84.1%
RBRK Rubrik Inc. Class A 0.02% 4,584 $368K New
QDF NT Qual Div ETF 0.02% 4,090 $368K No change
POOL Pool Corp. 0.02% 1,688 $363K New
ATI Ati Inc. 0.02% 1,840 $363K Add +7.2%
ROP Roper Technologies Inc. 0.02% 1,066 $361K Reduce -17.8%
BMRN Biomarin Pharmaceutical Inc. 0.02% 6,246 $357K Reduce -17.9%
MET Metlife Inc. 0.02% 4,174 $353K Add +0.0%
FSBW FS Bancorp Inc. 0.02% 8,106 $352K Add +0.1%
CI The Cigna Group 0.02% 1,273 $351K Add +28.2%
DGRO iShares Core Dividend Growth 0.02% 4,619 $350K No change
TMO Thermo Fisher Scientific Inc. 0.02% 696 $349K Add +25.9%
MTCH Match Group Inc. 0.02% 9,159 $349K Reduce -8.5%
PAYX Paychex Inc. 0.02% 3,526 $347K New
STX Seagate Technology Holdings 0.02% 357 $345K New
BAH Booz Allen Hamilton Holdings 0.02% 5,642 $342K Reduce -3.6%
ELV Elevance Health Inc. 0.02% 882 $341K New
DRI Darden Restaurants Inc. 0.02% 1,652 $340K Reduce -7.4%
PLAY Dave & Buster's Entertainmen 0.02% 29,820 $340K Reduce -1.1%
ENB Enbridge Inc. 0.02% 6,144 $333K Reduce -2.0%
VDE Vanguard Energy ETF 0.02% 2,210 $332K Add +10.5%
NTNX Nutanix Inc. Class A 0.02% 6,471 $330K Add +3.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 11,958 $327K Add +10.6%
CIEN Ciena Corp. 0.02% 666 $327K Add +20.2%
ADSK Autodesk Inc. 0.02% 1,679 $326K Reduce -21.2%
DVA Davita Inc. 0.02% 1,456 $324K Add +6.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 3,869 $323K Reduce -9.3%
NOBL Proshares S&P 500 Dividend A 0.02% 5,746 $323K Add +37.5%
DHR Danaher Corp. 0.02% 1,683 $321K Reduce -57.8%
ITOT iShares Core S&P Total U.S. 0.02% 1,948 $320K Add +3.5%
WAT Waters Corp. 0.02% 852 $320K Reduce -3.0%
BBT Beacon Financial Corp. 0.02% 10,458 $318K Reduce -1.9%
ACN Accenture PLC Class A 0.02% 2,555 $318K Add +80.4%
SPGI S&P Global Inc. 0.02% 779 $317K Reduce -42.3%
KMX Carmax Inc. 0.02% 5,974 $316K Reduce -7.0%
MHK Mohawk Industries Inc. 0.02% 2,596 $315K Add +7.4%
GM General Motors Co. 0.02% 4,065 $313K Add +34.4%
MTUS Metallus Inc. 0.02% 16,672 $312K Reduce -4.8%
TXT Textron Inc. 0.02% 3,395 $312K Reduce -26.4%
MCHP Microchip Technology Inc. 0.02% 3,411 $311K New
HAL Halliburton Co. 0.02% 9,155 $311K Add +19.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,448 $309K Add +4.2%
DG Dollar General Corp. 0.02% 2,686 $309K Reduce -4.5%
SDY SS SPDR S&P Dividend ETF 0.02% 2,016 $307K Reduce -0.4%
MLI Mueller Industries Inc. 0.02% 2,485 $305K Add +7.2%
FBIZ First Business Financial Ser 0.02% 4,824 $305K Add +0.8%
DAL Delta Air Lines Inc. 0.02% 3,251 $304K Reduce -25.3%
NTRS Northern Trust Corp. 0.02% 1,718 $300K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,553 $297K Add +4.5%
SO The Southern Co. 0.02% 3,098 $296K Reduce -19.7%
VEA Vanguard Ftse Developed ETF 0.02% 4,149 $296K Reduce -4.5%
SYY Sysco Corp. 0.02% 3,503 $293K New
PBE Invesco Biotechnology & Geno 0.02% 3,250 $291K No change
EVR Evercore Inc. Class A 0.02% 850 $290K Add +14.7%
NBIX Neurocrine Biosciences Inc. 0.02% 1,719 $290K Reduce -34.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 553 $289K Add +0.2%
RBLX Roblox Corp. Class A 0.02% 5,308 $289K New
BSX Boston Scientific Corp. 0.02% 6,729 $287K Reduce -96.9%
LECO Lincoln Electric Holdings 0.02% 1,081 $287K Reduce -14.2%
MAA Mid-America Apartment Comm 0.02% 2,057 $286K New
UTHR United Therapeutics Corp. 0.02% 527 $286K Reduce -11.3%
IOO iShares Global 100 ETF 0.02% 2,082 $284K No change
FLEX Flex Ltd. 0.02% 1,752 $284K New
RBC RBC Bearings Inc. 0.02% 440 $283K New
HTB Hometrust Bancshares Inc. 0.02% 5,676 $283K Add +1.3%
S Sentinelone Inc. Class A 0.02% 16,677 $283K New
TTWO Take-Two Interactive Softwre 0.02% 1,129 $282K New
ORRF Orrstown Finl Services Inc. 0.02% 6,787 $277K Add +1.0%
TTC Toro Co. 0.02% 2,824 $275K Reduce -6.5%
NNN NNN REIT Inc. 0.02% 5,911 $275K New
EQAL Invesco Russell 1000 Equal W 0.02% 4,519 $268K New
CL Colgate-Palmolive Co. 0.02% 2,911 $267K New
TXRH Texas Roadhouse Inc. 0.02% 1,378 $266K Reduce -11.4%
HST Host Hotels & Resorts Inc. 0.02% 11,025 $261K New
ELS Equity Lifestyle Properties 0.02% 4,049 $261K Add +15.9%
AXS Axis Capital Holdings Ltd. 0.01% 2,420 $260K Reduce -17.6%
RMBI Richmond Mutual Bancorporati 0.01% 16,288 $259K Reduce -52.4%
IBTH iShares Ibonds Dec 2027 Term 0.01% 11,374 $254K Add +9.8%
NUE Nucor Corp. 0.01% 1,133 $252K New
DINO HF Sinclair Corp. 0.01% 3,604 $251K Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.01% 2,127 $248K Reduce -19.6%
AR Antero Resources Corp. 0.01% 6,980 $245K Add +23.3%
BURL Burlington Stores Inc. 0.01% 772 $245K New
ZTS Zoetis Inc. 0.01% 3,395 $244K Reduce -12.7%
RGA Reinsurance Group of America 0.01% 1,146 $244K Reduce -14.0%
MDB Mongodb Inc. 0.01% 720 $242K Reduce -24.0%
NET Cloudflare Inc. Class A 0.01% 985 $242K New
ADBE Adobe Inc. 0.01% 1,173 $240K Reduce -17.7%
LYB Lyondellbasell Indu Class A 0.01% 4,562 $240K New
IRDM Iridium Communications Inc. 0.01% 4,375 $240K New
AYI Acuity Inc. 0.01% 634 $239K New
TSN Tyson Foods Inc. Class A 0.01% 4,165 $238K Reduce -14.1%
SIRI Sirius XM Holdings Inc. 0.01% 8,052 $238K New
FDS Factset Research Systems Inc. 0.01% 1,024 $236K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,442 $236K No change
FRT Federal Realty Invs Trust 0.01% 1,907 $235K New
PRU Prudential Financial Inc. 0.01% 2,181 $235K New
CMG Chipotle Mexican Grill Inc. 0.01% 6,775 $230K Reduce -29.6%
NYT New York Times Co. Class A 0.01% 3,288 $230K Reduce -0.7%
CUBE Cubesmart 0.01% 5,721 $228K New
TREX Trex Company Inc. filed as TREX INC 0.01% 4,543 $227K New
EQT Eqt Corp. 0.01% 4,236 $225K Reduce -16.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 113 $225K New
WAL Western Alliance Bancorp 0.01% 2,733 $225K New
FIVE Five Below 0.01% 1,242 $223K Reduce -24.5%
OC Owens Corning 0.01% 1,403 $223K New
WEC WEC Energy Group Inc. 0.01% 1,901 $222K New
HTH Hilltop Holdings Inc. 0.01% 5,704 $221K Add +0.2%
ECHO Echostar Corp. Class A 0.01% 2,173 $221K Reduce -32.4%
OMF Onemain Holdings Inc. 0.01% 3,591 $219K New
NOW ServiceNow Inc. 0.01% 2,198 $218K Reduce -66.2%
BWFG Bankwell Financial Group Inc. 0.01% 3,696 $217K New
GRMN Garmin Ltd. 0.01% 910 $216K New
CVS CVS Health Corp. 0.01% 2,076 $215K Reduce -29.9%
KMB Kimberly-Clark Corp. 0.01% 1,924 $214K Reduce -16.6%
EG Everest Group Ltd. 0.01% 598 $214K New
SHOP Shopify Inc. Class A 0.01% 1,865 $213K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 693 $212K New
PLD Prologis Inc. 0.01% 1,557 $211K Reduce -35.4%
MOS The Mosaic Co. 0.01% 9,916 $210K New
PGR Progressive Corp. 0.01% 961 $210K Reduce -34.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 4,000 $210K New
WSBF Waterstone Financial Inc. 0.01% 10,109 $210K Add +0.4%
EFX Equifax Inc. 0.01% 1,317 $209K Reduce -18.3%
SCHD Schwab US DVD Equity ETF 0.01% 6,550 $208K Reduce -0.4%
TOWN Towne Bank 0.01% 5,723 $207K New
XLV SS Health Care Select Sector 0.01% 1,306 $207K New
AA Alcoa Corp. 0.01% 3,959 $206K Reduce -29.3%
THFF First Financial Corp. 0.01% 2,665 $206K New
OTIS Otis Worldwide Corp. 0.01% 2,882 $206K Reduce -29.2%
CCL Carnival Corp. Ltd. 0.01% 7,219 $206K Reduce -30.6%
CSGP Costar Group Inc. 0.01% 7,259 $206K New
ROST Ross Stores Inc. 0.01% 960 $204K New
RHI Robert Half Inc. 0.01% 6,634 $204K New
HFBL Home Federal Bancorp Inc. 0.01% 9,700 $204K New
EBC Eastern Bankshares Inc. 0.01% 9,132 $203K New
DPZ Domino's Pizza Inc. 0.01% 686 $203K New
APG Api Group Corp. 0.01% 4,785 $203K Reduce -16.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,559 $202K Add +27.7%
AMP Ameriprise Financial Inc. 0.01% 441 $202K Reduce -41.7%
CNH CNH Industrial NV 0.01% 17,416 $196K Reduce -6.4%
ETHA iShares Ethereum Trust ETF 0.01% 15,031 $179K New
WNEB Western New England Bancorp 0.01% 11,945 $171K Add +0.1%
GPK Graphic Packaging Holding Co. 0.01% 14,696 $155K New
NWL Newell Brands Inc. 0.01% 24,807 $152K Add +3.1%
XRPZ Franklin XRP ETF 0.01% 10,271 $117K New
LOAN Manhattan Bridge Capital Inc. 0.01% 107,881 $108K Reduce -11.9%
JBLU Jetblue Airways Corp. 0.00% 12,794 $73K New

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −2.22
BSX Boston Scientific Corp. Reduce -96.9% 0.02% −0.87
ORLY O'reilly Automotive Inc. Reduce -0.9% 1.55% −0.19
NOC Northrop Grumman Corp. Reduce -3.5% 0.30% −0.16
HSY The Hershey Co. Reduce -9.3% 0.34% −0.15
PEP Pepsico Inc. Reduce -3.1% 0.48% −0.15
ABT Abbott Laboratories Reduce -0.4% 0.57% −0.15
PG The Procter & Gamble Co. Reduce -3.0% 1.02% −0.13
TMUS T-Mobile US Inc. Reduce -3.5% 0.27% −0.12
LOW Lowe's Cos Inc. Reduce -5.4% 0.45% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 1.75% −0.11
DIS The Walt Disney Co. Reduce -2.3% 0.72% −0.10
COP Conocophillips Reduce -9.9% 0.17% −0.10
HON Honeywell International Inc. Sold out 0.00% −0.08
MCK McKesson Corp. Reduce -5.2% 0.22% −0.07
WMT Walmart Inc. Reduce -3.4% 0.25% −0.07
CMCSA Comcast Corp. Class A Reduce -6.7% 0.15% −0.06
KO The Coca-Cola Co. Reduce -2.9% 0.79% −0.05
PFE Pfizer Inc. Reduce -11.4% 0.12% −0.05
BKNG Booking Holdings Inc. Sold out 0.00% −0.05
FDX FedEx Corp. Reduce -0.2% 0.17% −0.05
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
MDLZ Mondelez International Inc. Class A Reduce -51.1% 0.03% −0.04
TRGP Targa Resources Corp. Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -45.1% 0.02% −0.03
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.03
NOW ServiceNow Inc. Reduce -66.2% 0.01% −0.03
DHR Danaher Corp. Reduce -57.8% 0.02% −0.03
PWR Quanta Services Inc. Sold out 0.00% −0.03
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -1.9% 0.09% −0.03
GD General Dynamics Corp. Reduce -13.4% 0.12% −0.03
CAR Avis Budget Group Inc. Sold out 0.00% −0.03
CAVA Cava Group Inc. Sold out 0.00% −0.03
XEL Xcel Energy Inc. Sold out 0.00% −0.03
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.03
WELL Welltower Inc. Sold out 0.00% −0.03
MASI Masimo Corp. Sold out 0.00% −0.03
SHEL Shell PLC-ADR Reduce -0.7% 0.08% −0.03
FOXA Fox Corp. Class A Sold out 0.00% −0.03
ALAB Astera Labs Inc. Sold out 0.00% −0.03
WM Waste Management Inc. Sold out 0.00% −0.03
TWLO Twilio Inc. Class A Sold out 0.00% −0.02
UBER Uber Technologies Inc. Sold out 0.00% −0.02
MAR Marriott International Class A Sold out 0.00% −0.02
SEE Sealed Air Corp. Sold out 0.00% −0.02
COR Cencora Inc. Sold out 0.00% −0.02
CVNA Carvana Co. Sold out 0.00% −0.02
MEDP Medpace Holdings Inc. Sold out 0.00% −0.02
DE Deere & Co. Reduce -8.2% 0.32% −0.02

Portfolio Buys Q1 2026 → Q2 2026

VCSH Vanguard S/T Corp. Bond ETF Add +50.5% 1.67% +0.44
ANET Arista Networks Inc. Add +0.4% 1.49% +0.30
LLY Eli Lilly & Co. Add +21.4% 0.51% +0.15
ETN Eaton Corp. PLC Add +2.7% 1.31% +0.12
INTC Intel Corp. Add +4.4% 0.16% +0.11
AMZN Amazon.com Inc. Add +0.8% 2.62% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 0.21% +0.09
IBM Intl Business Machines Corp. Add +4.5% 0.99% +0.08
NVDA Nvidia Corp. Add +2.5% 1.48% +0.08
DHI D.R. Horton Inc. Add +6.3% 0.68% +0.08
BUCK Simplify Treasury Option Inc. New 0.08% +0.08
PANW Palo Alto Networks Inc. Add +6.7% 0.13% +0.06
IBDT iShares Ibonds Dec 2028 ETF Add +33.0% 0.38% +0.06
GLW Corning Inc. Add +48.8% 0.09% +0.06
IBHG iShares Ibonds 2027 HY Inc. New 0.05% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +35.2% 0.25% +0.04
USHY iShares Broad Usd High Yield Add +57.1% 0.14% +0.04
TXN Texas Instruments Inc. Add +24.9% 0.10% +0.04
EW Edwards Lifesciences Corp. Add +2.9% 0.86% +0.04
CSCO Cisco Systems Inc. Add +5.7% 0.12% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
TKR Timken Co. Add +0.4% 0.15% +0.04
CRS Carpenter Technology New 0.03% +0.03
ABBV Abbvie Inc. Add +2.0% 0.52% +0.03
MOH Molina Healthcare Inc. New 0.03% +0.03
TDG Transdigm Group Inc. Add +0.8% 0.71% +0.03
TEAM Atlassian Corp. Class A New 0.03% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +27.9% 0.21% +0.03
WCN Waste Connections Inc. New 0.03% +0.03
TT Trane Technologies PLC Add +3.1% 0.28% +0.02
LITE Lumentum Holdings Inc. Add +2.8% 0.21% +0.02
AMGN Amgen Inc. Add +59.0% 0.07% +0.02
ES Eversource Energy New 0.02% +0.02
SNPS Synopsys Inc. New 0.02% +0.02
MELI MercadoLibre Inc. Add +95.1% 0.05% +0.02
NVT Nvent Electric PLC New 0.02% +0.02
FIX Comfort Systems USA Inc. Add +0.7% 0.09% +0.02
RSP Invesco S&P 500 Equal Weight Add +6.7% 0.35% +0.02
RBRK Rubrik Inc. Class A New 0.02% +0.02
POOL Pool Corp. New 0.02% +0.02
TER Teradyne Inc. Add +9.3% 0.06% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 0.37% +0.02
UNH Unitedhealth Group Inc. Add +18.8% 0.05% +0.02
PAYX Paychex Inc. New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
COHR Coherent Corp. Add +12.1% 0.05% +0.02
D Dominion Energy Inc. Add +19.9% 0.12% +0.02
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +66.3% 0.04% +0.02
JPM JPMorgan Chase & Co. Add +0.8% 1.80% +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