Blue Chip Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Blue Chip Partners, LLC reported 184 stock positions worth $1.6 billion. Its top holding was Fidelity Total Bond ETF (FBND) at 8.9% of the portfolio, followed by KLA (KLAC, 4.4%) and Alphabet Class C (GOOG, 4.2%). Compared with Q1 2026, it opened 22 new positions, sold out of 8, added to 102 and reduced 54. The biggest buy was a new position in Royal Caribbean Cruises (RCL) and the biggest sale O'reilly Automotive (ORLY, shares −98%).

Most Recent 13F
Q2 2026
Location
FARMINGTON HILLS, MI
CIK
0001632801
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001632801-26-000004 ↗ filed Aug 14, 2026

Holdings Value

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

Holdings 184 stocks · $1.6B
FBND Fidelity Total Bond ETF 8.86% 3,081,830 $140.2M Add +3.5%
KLAC KLA Corp. 4.43% 232,521 $70.2M Reduce -5.9%
GOOG Alphabet Inc. Class C 4.15% 185,997 $65.7M Reduce -1.0%
AAPL Apple Inc. 4.02% 220,130 $63.7M Reduce -0.5%
AVGO Broadcom Inc. 3.90% 163,609 $61.8M Reduce -2.8%
JPM JPMorgan Chase & Co. 3.19% 154,400 $50.5M Add +0.5%
ABBV Abbvie Inc. 3.09% 194,272 $48.9M Add +1.5%
PWR Quanta Services Inc. 2.96% 65,158 $46.9M Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.89% 23,008 $45.8M Reduce -2.9%
CGMU Cap Group Municipal Income 2.75% 1,585,807 $43.6M Reduce -4.1%
LLY Eli Lilly & Co. 2.72% 35,891 $43.0M Add +1.3%
XLE SS Energy Select Sector 2.58% 768,144 $40.8M Reduce -0.8%
MSFT Microsoft Corp. 2.51% 106,502 $39.7M Add +4.3%
AMZN Amazon.com Inc. 2.25% 149,712 $35.7M Add +1.5%
V Visa Inc. Class A 2.07% 95,571 $32.8M Add +3.8%
MRK Merck & Co. Inc. 2.07% 254,789 $32.7M Add +1.9%
COST Costco Wholesale Corp. 2.06% 34,829 $32.6M Add +1.3%
ETN Eaton Corp. PLC 2.00% 74,457 $31.7M Add +1.9%
HD Home Depot Inc. 1.98% 88,841 $31.3M Add +5.7%
WM Waste Management Inc. 1.97% 140,108 $31.2M Add +2.8%
PM Philip Morris International 1.95% 171,005 $30.9M Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.94% 202,536 $30.7M Add +1.7%
SDVY First Trust Smid Cap Rising 1.70% 623,257 $26.9M Add +2.6%
BLK BlackRock Inc. 1.70% 27,955 $26.9M Add +2.8%
MNST Monster Beverage Corp. 1.44% 237,901 $22.9M Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.37% 817,284 $21.7M Add +9.3%
PANW Palo Alto Networks Inc. 1.31% 60,815 $20.7M Add +10.6%
DTE DTE Energy Company 1.31% 135,909 $20.7M Add +3.2%
ABT Abbott Laboratories 1.28% 224,073 $20.3M Add +7.4%
MS Morgan Stanley 1.25% 94,423 $19.7M Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A 1.17% 24,189 $18.5M Add +12.2%
XEL Xcel Energy Inc. 1.08% 212,165 $17.0M Add +0.9%
NEE Nextera Energy Inc. 1.03% 185,203 $16.3M Add +2.0%
WELL Welltower Inc. 1.01% 70,337 $16.0M Add +2.8%
ICE Intercontinental Exchange Inc. 0.96% 123,413 $15.2M Reduce -18.3%
RCL Royal Caribbean Cruises Ltd. 0.85% 42,196 $13.4M New
NVDA Nvidia Corp. 0.83% 65,484 $13.1M Add +185.8%
SCI Service Corp. International 0.82% 171,536 $13.0M New
TMUS T-Mobile US Inc. 0.82% 77,097 $12.9M Reduce -18.3%
AGG iShares Core U.S. Aggregate 0.80% 127,755 $12.6M Add +18.2%
ROL Rollins Inc. 0.78% 294,708 $12.3M Reduce -22.9%
PEP Pepsico Inc. 0.75% 87,471 $11.8M Add +2.3%
JPIE JPMorgan Income ETF 0.43% 148,311 $6.8M Add +0.5%
BAC Bank of America Corp. 0.35% 98,088 $5.6M Reduce -2.6%
RSPN Invesco S&P 500 Equal Weight 0.34% 83,176 $5.3M Add +482.4%
RSPF Invesco S&P 500 Equal Weight 0.32% 65,648 $5.1M New
VIG Vanguard Dividend Apprec ETF 0.32% 21,075 $5.0M Add +4.6%
RTX RTX Corp. 0.29% 24,139 $4.6M Add +1.3%
GOOGL Alphabet Inc. Class A 0.28% 12,508 $4.5M Reduce -1.5%
TXN Texas Instruments Inc. 0.28% 14,833 $4.4M Add +0.2%
RSPC Invesco S&P 500 Equal Weig C 0.28% 123,425 $4.4M New
MCD McDonald's Corp. 0.27% 15,831 $4.3M Reduce -3.2%
MU Micron Technology Inc. 0.26% 3,514 $4.1M Add +17.3%
CAT Caterpillar Inc. 0.25% 3,705 $3.9M Add +0.0%
KO The Coca-Cola Co. 0.23% 44,859 $3.6M Reduce -1.6%
AMD Advanced Micro Devices 0.22% 6,053 $3.5M Add +3.5%
JNJ Johnson & Johnson 0.20% 12,405 $3.2M Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 4,035 $3.0M Reduce -0.3%
PG The Procter & Gamble Co. 0.19% 20,475 $3.0M Add +11.9%
DTM DT Midstream Inc. 0.19% 20,064 $2.9M Add +14.8%
XLK SS Technology Select Sector 0.18% 14,861 $2.8M Reduce -13.6%
MUB iShares National Muni Bond E 0.18% 25,844 $2.8M Add +86.0%
ADC Agree Realty Corp. 0.17% 36,150 $2.7M Reduce -2.6%
WMT Walmart Inc. 0.17% 24,057 $2.7M Reduce -0.0%
NSC Norfolk Southern Corp. 0.16% 7,874 $2.5M Add +26.5%
ADP Automatic Data Processing 0.15% 10,431 $2.3M Reduce -0.2%
UNP Union Pacific Corp. 0.15% 8,508 $2.3M Reduce -2.3%
LMT Lockheed Martin Corp. 0.14% 4,374 $2.2M Add +0.5%
SOXX iShares Semiconductor ETF 0.14% 3,371 $2.2M Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.14% 116,900 $2.2M Add +10.1%
AMGN Amgen Inc. 0.14% 5,918 $2.1M Add +5.0%
XOM Exxon Mobil Corp. 0.13% 15,562 $2.1M Add +4.4%
VYM Vanguard High DVD Yield ETF 0.13% 13,454 $2.1M Reduce -0.6%
XYLD Global X S&P 500 Cove Call E 0.13% 49,973 $2.0M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 3,880 $1.9M Add +2.2%
PAG Penske Automotive Group Inc. 0.12% 10,497 $1.9M Add +0.8%
VIK Viking Holdings Ltd. 0.11% 16,873 $1.8M Add +6.8%
META Meta Platforms Inc. Class A 0.11% 3,106 $1.7M Add +8.6%
CSCO Cisco Systems Inc. 0.10% 13,508 $1.6M Add +21.5%
XLI SS Industrial Select Sector 0.10% 8,522 $1.6M Add +7.8%
RSP Invesco S&P 500 Equal Weight 0.10% 7,414 $1.6M Reduce -0.5%
VXF Vanguard Extended Market ETF 0.10% 6,157 $1.5M Add +0.2%
FITB Fifth Third Bancorp 0.09% 25,615 $1.4M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.09% 4,663 $1.4M Add +9.4%
VOO Vanguard S&P 500 ETF 0.09% 2,050 $1.4M Add +1.1%
CEG Constellation Energy 0.08% 5,218 $1.3M New
JPST JPMorgan Ultra-Short Income 0.08% 24,915 $1.3M Reduce -10.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,277 $1.2M Add +9.7%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,380 $1.2M Add +25.6%
SYK Stryker Corp. 0.07% 3,621 $1.1M Reduce -0.1%
UBER Uber Technologies Inc. 0.07% 15,720 $1.1M Add +19.1%
JEPI JPMorgan Equity Premium Inco 0.07% 20,068 $1.1M Add +3.6%
CMI Cummins Inc. 0.07% 1,570 $1.1M Add +6.4%
DFAC Dimensional US Core Equity 2 0.07% 25,042 $1.1M Add +0.2%
XLF SS Financial Select Sector 0.07% 19,309 $1.0M Reduce -42.1%
ISRG Intuitive Surgical Inc. 0.06% 2,577 $1.0M Add +13.3%
TT Trane Technologies PLC 0.06% 1,988 $976K Add +308.2%
TSLA Tesla Inc. 0.06% 2,308 $971K Add +2.4%
IWF iShares Russell 1000 Growth 0.06% 7,794 $968K No change
DE Deere & Co. 0.06% 1,523 $966K Add +0.6%
CAVA Cava Group Inc. 0.06% 11,997 $942K Add +22.1%
AEP American Electric Power 0.05% 6,188 $847K Add +4.0%
IQLT iShares MSCI International Q 0.05% 17,015 $843K Add +0.9%
REGN Regeneron Pharmaceuticals 0.05% 1,341 $836K Add +30.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 9,143 $788K Reduce -0.7%
XLV SS Health Care Select Sector 0.05% 4,935 $783K Reduce -41.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,047 $758K Add +49.0%
IAU iShares Gold Trust 0.05% 9,843 $743K Reduce -2.7%
EXC Exelon Corp. 0.05% 15,916 $742K New
XLC SS Comm Select Sector SPDR 0.05% 6,807 $729K Reduce -3.9%
SPOT Spotify Technology SA 0.05% 1,577 $724K Add +39.6%
TGT Target Corp. 0.04% 5,450 $712K Reduce -25.9%
IEFA iShares Core MSCI Eafe ETF 0.04% 7,024 $678K Reduce -8.5%
AON Aon PLC Class A 0.04% 2,041 $677K No change
QCOM Qualcomm Inc. 0.04% 3,629 $671K Reduce -7.7%
CELH Celsius Holdings Inc. 0.04% 22,024 $645K Add +32.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,850 $621K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 43,727 $608K Reduce -6.7%
QQQ Invesco QQQ Trust Series 1 0.04% 817 $602K Reduce -1.8%
SCHD Schwab US DVD Equity ETF 0.04% 18,943 $601K Reduce -1.1%
FIX Comfort Systems USA Inc. 0.04% 302 $598K Add +0.3%
IWV iShares Russell 3000 ETF 0.04% 1,390 $593K Add +0.2%
DAL Delta Air Lines Inc. 0.04% 6,322 $592K Add +0.2%
ES Eversource Energy 0.04% 8,060 $582K New
ADI Analog Devices Inc. 0.04% 1,434 $569K Reduce -3.9%
IVV iShares Core S&P 500 ETF 0.04% 747 $559K Add +90.1%
JCI Johnson Controls Internation 0.03% 3,404 $497K Add +0.3%
SOFI Sofi Technologies Inc. 0.03% 26,071 $467K New
T AT&T Inc. 0.03% 21,599 $447K Add +75.0%
EQWL Invesco S&P 100 Equal Weight 0.03% 3,427 $442K Reduce -3.5%
VZ Verizon Communications Inc. 0.03% 10,111 $428K Add +28.1%
ORLY O'reilly Automotive Inc. 0.03% 4,577 $421K Reduce -98.3%
GLW Corning Inc. 0.03% 1,601 $409K New
XLB SS Materials Select Sector 0.03% 8,027 $408K Add +0.3%
GLD SPDR Gold Shares 0.03% 1,081 $398K No change
RJF Raymond James Financial Inc. 0.03% 2,614 $397K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.03% 5,561 $396K Add +41.5%
ORCL Oracle Corp. 0.02% 2,692 $394K New
IVW iShares S&P 500 Growth ETF 0.02% 2,747 $378K Add +7.4%
JAAA Janus Henderson Aaa Clo ETF 0.02% 7,426 $375K Add +10.1%
PPH Vaneck Pharmaceutical ETF 0.02% 3,376 $369K Reduce -13.2%
MAR Marriott International Class A 0.02% 996 $369K Add +0.1%
DGRO iShares Core Dividend Growth 0.02% 4,813 $365K Add +0.4%
XLP SS Consumer Staples Sel Sect 0.02% 4,366 $363K Reduce -3.0%
ITW Illinois Tool Works 0.02% 1,314 $355K Reduce -7.1%
RSG Republic Services Inc. 0.02% 1,665 $355K Reduce -4.9%
VXUS Vanguard Total Intl Stock 0.02% 4,141 $354K Add +0.3%
XLRE SS Real Estate Select Sector 0.02% 7,630 $336K Reduce -71.3%
ACWI iShares MSCI Acwi ETF 0.02% 2,061 $324K Add +0.5%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 4,388 $320K Add +0.4%
IVE iShares S&P 500 Value ETF 0.02% 1,409 $320K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.02% 4,006 $312K Add +1.0%
MA Mastercard Inc. Class A 0.02% 575 $295K Reduce -1.4%
XLY SS Consumer Disc Select Sect 0.02% 2,495 $293K Reduce -72.8%
OUSM Alps Oshares US Small-Cap Qu 0.02% 6,094 $290K Add +0.3%
CVX Chevron Corp. 0.02% 1,712 $284K Add +7.7%
EFA iShares MSCI Eafe ETF 0.02% 2,673 $278K Add +1.6%
DLR Digital Realty Trust Inc. 0.02% 1,535 $276K Add +0.7%
ADX Adams Diversified Equity 0.02% 10,744 $275K New
HEI.A Heico Corp. Class A 0.02% 1,022 $264K No change
VT Vanguard Tot World STK ETF 0.02% 1,671 $262K New
UNH Unitedhealth Group Inc. 0.02% 622 $258K Reduce -69.3%
GNRC Generac Holdings Inc. 0.02% 877 $257K New
WEC WEC Energy Group Inc. 0.02% 2,100 $245K Reduce -4.2%
OKE Oneok Inc. 0.02% 2,816 $245K Add +1.2%
NFLX Netflix Inc. 0.02% 3,370 $241K Reduce -15.3%
GM General Motors Co. 0.02% 3,113 $240K Add +0.2%
LHX L3HARRIS Technologies Inc. 0.02% 823 $239K New
MO Altria Group Inc. 0.02% 3,312 $238K New
IBIT iShares Bitcoin Trust ETF 0.01% 7,153 $238K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.01% 2,056 $227K Reduce -0.1%
TRV The Travelers Cos Inc. 0.01% 681 $225K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 15,447 $225K No change
IYC iShares US Consumer Discreti 0.01% 2,216 $224K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,438 $221K New
LIN Linde PLC 0.01% 422 $219K New
ROK Rockwell Automation Inc. 0.01% 440 $218K New
AMT American Tower Corp. 0.01% 1,272 $208K Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,530 $205K Reduce -9.3%
TEX Terex Corp. 0.01% 2,833 $205K Reduce -33.1%
SWK Stanley Black & Decker Inc. 0.01% 2,152 $203K New
IYT iShares US Transportation Et 0.01% 2,325 $202K New
SBUX Starbucks Corp. 0.01% 1,959 $200K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 11,486 $113K No change

Portfolio Sells Q1 2026 → Q2 2026
ORLY O'reilly Automotive Inc. Reduce -98.3% 0.03% −1.81
XLE SS Energy Select Sector Reduce -0.8% 2.58% −0.84
ICE Intercontinental Exchange Inc. Reduce -18.3% 0.96% −0.75
ROL Rollins Inc. Reduce -22.9% 0.78% −0.69
TMUS T-Mobile US Inc. Reduce -18.3% 0.82% −0.61
CGMU Cap Group Municipal Income Reduce -4.1% 2.75% −0.48
MCD McDonald's Corp. Reduce -3.2% 0.27% −0.10
XLRE SS Real Estate Select Sector Reduce -71.3% 0.02% −0.06
DECK Deckers Outdoor Corp. Sold out 0.00% −0.06
XLY SS Consumer Disc Select Sect Reduce -72.8% 0.02% −0.05
XLF SS Financial Select Sector Reduce -42.1% 0.07% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -0.0% 0.17% −0.04
XLV SS Health Care Select Sector Reduce -41.8% 0.05% −0.04
IHI iShares U.S. Medical Devices Sold out 0.00% −0.04
ADC Agree Realty Corp. Reduce -2.6% 0.17% −0.03
SHEL Shell PLC-ADR Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -69.3% 0.02% −0.02
JPST JPMorgan Ultra-Short Income Reduce -10.8% 0.08% −0.02
KO The Coca-Cola Co. Reduce -1.6% 0.23% −0.02
TGT Target Corp. Reduce -25.9% 0.04% −0.02
IAU iShares Gold Trust Reduce -2.7% 0.05% −0.02
AAPL Apple Inc. Reduce -0.5% 4.02% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
BX Blackstone Inc. Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.01
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.01
SYK Stryker Corp. Reduce -0.1% 0.07% −0.01
NFLX Netflix Inc. Reduce -15.3% 0.02% −0.01
XLC SS Comm Select Sector SPDR Reduce -3.9% 0.05% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.6% 0.13% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -8.5% 0.04% −0.01
UNP Union Pacific Corp. Reduce -2.3% 0.15% −0.01
PPH Vaneck Pharmaceutical ETF Reduce -13.2% 0.02% −0.01
ADP Automatic Data Processing Reduce -0.2% 0.15% −0.01
RSG Republic Services Inc. Reduce -4.9% 0.02% −0.01
TEX Terex Corp. Reduce -33.1% 0.01% −0.01
SCHD Schwab US DVD Equity ETF Reduce -1.1% 0.04% −0.00
ITW Illinois Tool Works Reduce -7.1% 0.02% −0.00
XLP SS Consumer Staples Sel Sect Reduce -3.0% 0.02% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -9.3% 0.01% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.5% 0.10% −0.00
WEC WEC Energy Group Inc. Reduce -4.2% 0.02% −0.00
MA Mastercard Inc. Class A Reduce -1.4% 0.02% −0.00
EQWL Invesco S&P 100 Equal Weight Reduce -3.5% 0.03% −0.00
BAC Bank of America Corp. Reduce -2.6% 0.35% −0.00
F Ford Motor Co. Reduce -6.7% 0.04% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.19% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.05% +0.00

Portfolio Buys Q1 2026 → Q2 2026
RCL Royal Caribbean Cruises Ltd. New 0.85% +0.85
SCI Service Corp. International New 0.82% +0.82
PANW Palo Alto Networks Inc. Add +10.6% 1.31% +0.68
CRWD CrowdStrike Holdings Inc. Class A Add +12.2% 1.17% +0.56
NVDA Nvidia Corp. Add +185.8% 0.83% +0.54
LLY Eli Lilly & Co. Add +1.3% 2.72% +0.37
RSPF Invesco S&P 500 Equal Weight New 0.32% +0.32
RSPN Invesco S&P 500 Equal Weight Add +482.4% 0.34% +0.28
RSPC Invesco S&P 500 Equal Weig C New 0.28% +0.28
MU Micron Technology Inc. Add +17.3% 0.26% +0.18
AMD Advanced Micro Devices Add +3.5% 0.22% +0.14
ETN Eaton Corp. PLC Add +1.9% 2.00% +0.12
ABBV Abbvie Inc. Add +1.5% 3.09% +0.09
CEG Constellation Energy New 0.08% +0.08
TXN Texas Instruments Inc. Add +0.2% 0.28% +0.07
MUB iShares National Muni Bond E Add +86.0% 0.18% +0.07
V Visa Inc. Class A Add +3.8% 2.07% +0.07
CAT Caterpillar Inc. Add +0.0% 0.25% +0.06
SOXX iShares Semiconductor ETF Add +0.2% 0.14% +0.06
TT Trane Technologies PLC Add +308.2% 0.06% +0.05
EXC Exelon Corp. New 0.05% +0.05
AMZN Amazon.com Inc. Add +1.5% 2.25% +0.04
CSCO Cisco Systems Inc. Add +21.5% 0.10% +0.04
ES Eversource Energy New 0.04% +0.04
WELL Welltower Inc. Add +2.8% 1.01% +0.03
SOFI Sofi Technologies Inc. New 0.03% +0.03
VIK Viking Holdings Ltd. Add +6.8% 0.11% +0.03
NSC Norfolk Southern Corp. Add +26.5% 0.16% +0.03
AGG iShares Core U.S. Aggregate Add +18.2% 0.80% +0.03
GLW Corning Inc. New 0.03% +0.03
ORCL Oracle Corp. New 0.02% +0.02
ADX Adams Diversified Equity New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +90.1% 0.04% +0.02
DTM DT Midstream Inc. Add +14.8% 0.19% +0.02
VT Vanguard Tot World STK ETF New 0.02% +0.02
QQQM Invesco Nasdaq 100 ETF Add +9.4% 0.09% +0.02
GNRC Generac Holdings Inc. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +49.0% 0.05% +0.02
MO Altria Group Inc. New 0.02% +0.02
LHX L3HARRIS Technologies Inc. New 0.02% +0.02
TRV The Travelers Cos Inc. New 0.01% +0.01
SPTM SS SPDR P S&P 1500 Comp ETF New 0.01% +0.01
ROK Rockwell Automation Inc. New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +25.6% 0.07% +0.01
LIN Linde PLC New 0.01% +0.01
CMI Cummins Inc. Add +6.4% 0.07% +0.01
SWK Stanley Black & Decker Inc. New 0.01% +0.01
IYT iShares US Transportation Et New 0.01% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
FIX Comfort Systems USA Inc. Add +0.3% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$1.6BFBND, KLAC, GOOG, AAPL, AVGO
Q1 2026 170$1.4BFBND, AAPL, GOOG, AVGO, XLE
Q4 2025 169$1.4BFBND, GOOG, AAPL, AVGO, JPM
Q3 2025 164$1.3BFBND, AVGO, AAPL, MSFT, JPM
Q2 2025 162$1.2BFBND, AVGO, MSFT, AAPL, JPM
Q1 2025 160$1.2BFBND, AAPL, JPM, ABBV, MSFT
Q4 2024 153$1.2BFBND, AAPL, AVGO, GOOG, MSFT
Q3 2024 198$1.2BFBND, AAPL, MSFT, AVGO, GOOG
Q2 2024 188$1.1BFBND, AAPL, MSFT, GOOG, AVGO
Q1 2024 187$1.0BFBND, MSFT, AAPL, JPM, GOOG