Cetera Trust Company, N.A

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Cetera Trust Company, N.A reported 345 stock positions worth $199.3 million. Its top holding was Lam Research (LRCX) at 7.8% of the portfolio, followed by Apple (AAPL, 5.7%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 9, added to 65 and reduced 35. The biggest buy was Coherent (COHR, shares +1%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0002005547
Portfolio Value
$199.3M (Q2 2026)
SEC Filing
0002005547-26-000004 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.2M Q1 2024 Q2 2024: $159.3M Q2 2024 Q3 2024: $163.5M Q3 2024 Q4 2024: $154.0M Q4 2024 Q1 2025: $156.9M Q1 2025 Q2 2025: $167.5M Q2 2025 Q3 2025: $178.6M Q3 2025 Q4 2025: $187.0M Q4 2025 Q1 2026: $176.9M Q1 2026 Q2 2026: $199.3M $199.3M Q2 2026

Holdings 345 stocks · $199.3M
LRCX Lam Research Corp. 7.79% 35,810 $15.5M Reduce -2.6%
AAPL Apple Inc. 5.73% 39,492 $11.4M Reduce -0.4%
GOOGL Alphabet Inc. Class A 2.94% 16,423 $5.9M Reduce -1.7%
JPM JPMorgan Chase & Co. 2.62% 15,969 $5.2M Reduce -0.8%
MSFT Microsoft Corp. 2.46% 13,170 $4.9M No change
AMZN Amazon.com Inc. 2.34% 19,607 $4.7M Reduce -0.9%
MCK McKesson Corp. 2.27% 5,995 $4.5M Reduce -0.5%
WMT Walmart Inc. 2.27% 39,885 $4.5M Reduce -1.1%
AVGO Broadcom Inc. 2.26% 11,945 $4.5M Reduce -2.0%
BAC Bank of America Corp. 1.84% 64,468 $3.7M Add +0.5%
RTX RTX Corp. 1.72% 18,102 $3.4M No change
V Visa Inc. Class A 1.66% 9,645 $3.3M Add +0.5%
AMGN Amgen Inc. 1.63% 8,983 $3.3M Reduce -0.6%
DAL Delta Air Lines Inc. 1.60% 33,954 $3.2M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.43% 8,040 $2.8M Reduce -2.7%
GM General Motors Co. 1.40% 36,134 $2.8M Add +0.1%
BLK BlackRock Inc. 1.39% 2,877 $2.8M Reduce -0.5%
AVDE Avantis International Equity 1.32% 29,437 $2.6M No change
SCHW Schwab (charles) Corp. 1.27% 27,330 $2.5M Reduce -0.1%
KO The Coca-Cola Co. 1.26% 30,896 $2.5M Add +1.0%
LLY Eli Lilly & Co. 1.26% 2,087 $2.5M No change
FDX FedEx Corp. 1.19% 7,560 $2.4M Reduce -1.1%
MET Metlife Inc. 1.15% 27,010 $2.3M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 1.13% 4,511 $2.3M Reduce -1.7%
MCHP Microchip Technology Inc. 1.02% 22,394 $2.0M Reduce -1.5%
UNH Unitedhealth Group Inc. 1.00% 4,780 $2.0M Add +4.4%
TMUS T-Mobile US Inc. 0.97% 11,525 $1.9M No change
COHR Coherent Corp. 0.96% 4,835 $1.9M Add +1.0%
CVS CVS Health Corp. 0.91% 17,568 $1.8M Reduce -0.7%
NEM Newmont Corp. 0.89% 19,083 $1.8M Add +1.1%
MMM 3M Co. 0.84% 10,356 $1.7M No change
WFC Wells Fargo & Co. 0.83% 19,926 $1.6M No change
TSM Taiwan Semiconductor-SP ADR 0.81% 3,380 $1.6M No change
NEE Nextera Energy Inc. 0.80% 18,075 $1.6M Add +3.2%
ELV Elevance Health Inc. 0.77% 3,961 $1.5M Add +4.2%
AVEM Avantis Emerging Markets Eq 0.74% 15,357 $1.5M No change
FLEX Flex Ltd. 0.74% 9,050 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 15,042 $1.4M Add +2.4%
BKNG Booking Holdings Inc. 0.70% 7,825 $1.4M Add +4.0%
CRM Salesforce Inc. 0.69% 8,801 $1.4M Reduce -0.8%
BKR Baker Hughes Co. 0.67% 24,141 $1.3M Add +0.2%
AIG American International Group 0.67% 17,971 $1.3M Reduce -0.0%
MKSI MKS Inc. 0.65% 2,915 $1.3M No change
ATI Ati Inc. 0.65% 6,548 $1.3M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 1,711 $1.3M No change
MTZ Mastec Inc. 0.62% 2,960 $1.2M Add +1.7%
PHM Pultegroup Inc. 0.60% 8,750 $1.2M Reduce -11.1%
HCA HCA Healthcare Inc. 0.59% 3,023 $1.2M Reduce -4.7%
NFLX Netflix Inc. 0.59% 16,440 $1.2M Add +3.3%
AXP American Express Co. 0.55% 3,260 $1.1M No change
ECL Ecolab Inc. 0.55% 3,942 $1.1M No change
CW Curtiss-Wright Corp. 0.54% 1,430 $1.1M Add +1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.53% 535 $1.1M No change
LGND Ligand Pharmaceuticals 0.46% 2,930 $926K Add +1.7%
COST Costco Wholesale Corp. 0.46% 974 $911K No change
MRK Merck & Co. Inc. 0.45% 7,054 $906K No change
COP Conocophillips 0.44% 8,365 $870K Add +1.8%
MS Morgan Stanley 0.40% 3,804 $795K No change
SNX TD Synnex Corp. 0.37% 2,740 $733K Add +1.9%
AMAT Applied Materials Inc. 0.36% 998 $722K No change
CB Chubb Ltd. 0.35% 2,050 $699K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,323 $662K Reduce -2.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.33% 33,020 $657K No change
EVR Evercore Inc. Class A 0.32% 1,870 $638K Add +2.8%
LYG Lloyds Banking Group PLC-ADR 0.29% 99,725 $581K No change
NXPI NXP Semiconductors NV 0.29% 2,055 $578K No change
MCD McDonald's Corp. 0.29% 2,110 $570K Reduce -13.2%
AMG Affiliated Managers Group 0.28% 1,640 $555K Add +3.8%
META Meta Platforms Inc. Class A 0.28% 983 $554K No change
AX Axos Financial Inc. 0.27% 5,620 $547K Add +2.3%
ING ING Groep N.V.-Sponsored ADR 0.27% 17,430 $547K No change
IVV iShares Core S&P 500 ETF 0.27% 715 $535K No change
FROG Jfrog Ltd. 0.27% 5,845 $531K Add +3.5%
NVS Novartis AG-Sponsored ADR 0.26% 3,252 $510K Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.25% 677 $499K Add +1.5%
UPS United Parcel Service Class B 0.25% 4,603 $495K Reduce -1.4%
HALO Halozyme Therapeutics Inc. 0.25% 6,250 $489K Add +0.8%
AMP Ameriprise Financial Inc. 0.24% 1,050 $482K No change
CMCSA Comcast Corp. Class A 0.23% 18,980 $466K Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.23% 1,242 $464K No change
ROP Roper Technologies Inc. 0.23% 1,365 $462K No change
WELL Welltower Inc. 0.23% 1,990 $452K No change
AZN Astrazeneca PLC 0.23% 2,369 $449K New
PFGC Performance Food Group Co. 0.22% 4,001 $447K Add +3.2%
JNJ Johnson & Johnson 0.22% 1,694 $430K No change
WMS Advanced Drainage Systems Inc. 0.21% 2,730 $429K Add +5.0%
CACI Caci International Inc. Class A 0.21% 920 $426K Add +2.8%
NBIX Neurocrine Biosciences Inc. 0.21% 2,505 $422K Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 3,285 $415K No change
GSK GSK PLC-Spon ADR 0.21% 7,905 $414K Add +0.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.20% 4,850 $400K No change
SAP Sap SE-Sponsored ADR 0.19% 2,520 $388K No change
CSCO Cisco Systems Inc. 0.19% 3,295 $387K No change
GTLS Chart Industries Inc. 0.19% 1,850 $387K No change
CAT Caterpillar Inc. 0.19% 359 $382K No change
VTR Ventas Inc. 0.19% 4,290 $381K No change
FNB FNB Corp. 0.19% 19,890 $380K Add +3.9%
TM Toyota Motor Corp. -Spon ADR 0.19% 2,240 $377K No change
SPG Simon Property Group Inc. 0.19% 1,665 $372K No change
RF Regions Financial Corp. 0.19% 12,296 $371K No change
GEV GE Vernova Inc. 0.18% 309 $363K No change
UL Unilever PLC-Sponsored ADR 0.18% 6,020 $362K Add +1.5%
SONY Sony Group Corp. - SP ADR 0.18% 18,025 $362K No change
XOM Exxon Mobil Corp. 0.18% 2,633 $360K No change
GLNG Golar LNG Ltd. 0.18% 7,210 $359K Add +4.0%
BYD Boyd Gaming Corp. 0.18% 4,030 $356K Add +3.9%
LPRO Open Lending Corp. 0.18% 114,000 $355K Reduce -38.7%
PHG Koninklijke Philips NVR- NY 0.18% 12,907 $351K Add +0.9%
HAE Haemonetics Corp. 0.18% 4,670 $350K Add +4.9%
EQIX Equinix Inc. 0.18% 335 $349K No change
CWST Casella Waste Systems Inc. Class A 0.17% 3,565 $346K Add +4.4%
SHEL Shell PLC-ADR 0.17% 4,415 $342K No change
AXS Axis Capital Holdings Ltd. 0.17% 3,170 $341K Add +0.8%
TTE Totalenergies SE 0.17% 4,340 $337K No change
ABT Abbott Laboratories 0.17% 3,656 $332K No change
IWF iShares Russell 1000 Growth 0.17% 2,664 $331K No change
DLR Digital Realty Trust Inc. 0.17% 1,840 $330K No change
PNFP Pinnacle Financial Partners 0.17% 3,269 $330K New
ICUI Icu Medical Inc. 0.16% 2,235 $328K Add +4.7%
AXTA Axalta Coating Systems Ltd. 0.16% 9,430 $323K Add +4.7%
VOD Vodafone Group PLC-SP ADR 0.16% 24,350 $322K No change
ACIW Aci Worldwide Inc. 0.16% 6,335 $319K Add +5.8%
PLD Prologis Inc. 0.16% 2,350 $318K No change
PG The Procter & Gamble Co. 0.16% 2,168 $318K No change
NXST Nexstar Media Group Inc. 0.16% 1,765 $315K Add +6.3%
UNP Union Pacific Corp. 0.15% 1,118 $304K No change
CXT Crane NXT Co. 0.15% 5,890 $301K Add +8.1%
HST Host Hotels & Resorts Inc. 0.15% 12,705 $301K No change
TGT Target Corp. 0.15% 2,303 $301K No change
SNY Sanofi-ADR 0.15% 6,910 $295K Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,032 $290K No change
WTRG Essential Utilities Inc. 0.14% 7,535 $289K Add +4.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 10,625 $288K Add +2.5%
ADUS Addus Homecare Corp. 0.14% 2,820 $283K Add +9.1%
FR First Industrial Realty TR 0.14% 4,620 $283K No change
BNL Broadstone Net Lease Inc. 0.14% 13,500 $279K No change
URI United Rentals Inc. 0.14% 246 $279K No change
REG Regency Centers Corp. 0.14% 3,450 $275K No change
AMRC Ameresco Inc. Class A 0.14% 9,840 $272K Add +5.6%
ALB Albemarle Corp. 0.13% 1,960 $265K No change
BNY Bank of New York Mellon Corp. 0.13% 1,805 $261K Reduce -2.7%
EXR Extra Space Storage Inc. 0.13% 1,796 $261K No change
KT KT Corp.-SP ADR 0.13% 14,725 $254K No change
PEP Pepsico Inc. 0.13% 1,872 $253K No change
O Realty Income Corp. 0.13% 4,035 $250K No change
CVX Chevron Corp. 0.12% 1,487 $246K No change
EPRT Essential Properties Realty 0.12% 8,200 $245K No change
CWK Cushman & Wakefield Ltd. 0.12% 17,910 $240K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.12% 8,950 $238K Add +10.9%
MTDR Matador Resources Co. 0.12% 4,770 $237K Add +5.5%
CUZ Cousins Properties Inc. 0.12% 7,830 $235K No change
ASO Academy Sports & Outdoors Inc. 0.12% 4,900 $231K Add +6.0%
AVB Avalonbay Communities Inc. 0.11% 1,210 $228K No change
PSA Public Storage 0.11% 715 $228K No change
CHDN Churchill Downs Inc. 0.11% 2,522 $226K Add +9.8%
FRPT Freshpet Inc. 0.11% 3,815 $226K Add +10.6%
PUK Prudential PLC-ADR 0.11% 8,395 $225K Add +1.8%
NVDA Nvidia Corp. 0.11% 1,120 $224K No change
BXP BXP Inc. 0.11% 3,375 $224K No change
LIN Linde PLC 0.11% 426 $221K No change
IWM iShares Russell 2000 ETF 0.11% 735 $221K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.11% 8,251 $219K No change
KIM Kimco Realty Corp. 0.11% 8,615 $218K No change
MAA Mid-America Apartment Comm 0.11% 1,535 $213K Reduce -4.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 1,775 $213K No change
ETN Eaton Corp. PLC 0.11% 498 $212K Reduce -13.1%
UDR Udr Inc. 0.10% 5,205 $208K No change
DBRG Digitalbridge Group Inc. 0.10% 13,150 $208K Reduce -7.1%
NXT Nextpower Inc. 0.10% 1,741 $207K No change
DOC Healthpeak Properties Inc. 0.10% 9,570 $205K Add +3.2%
RITM Rithm Capital Corp. 0.10% 21,625 $203K No change
ESS Essex Property Trust Inc. 0.10% 695 $203K No change
AMT American Tower Corp. 0.10% 1,235 $202K No change
WY Weyerhaeuser Co. 0.10% 8,325 $199K Add +2.5%
DE Deere & Co. 0.10% 310 $197K No change
TRMB Trimble Inc. 0.10% 3,800 $194K No change
PWR Quanta Services Inc. 0.10% 266 $192K No change
STWD Starwood Property Trust Inc. 0.09% 11,455 $188K No change
SOLV Solventum Corp. 0.09% 2,347 $181K No change
IWR iShares Russell Mid-Cap ETF 0.09% 1,635 $180K No change
AVNT Avient Corp. 0.09% 4,845 $179K Add +21.3%
DHR Danaher Corp. 0.09% 925 $176K No change
PLNT Planet Fitness Inc. Class A 0.09% 3,325 $173K Add +11.8%
AMH American Homes 4 Rent- A 0.09% 5,095 $171K No change
ABBV Abbvie Inc. 0.08% 668 $168K No change
WMB Williams Cos Inc. 0.08% 2,191 $163K No change
PLXS Plexus Corp. 0.08% 500 $150K No change
QCOM Qualcomm Inc. 0.07% 800 $148K No change
INVH Invitation Homes Inc. 0.07% 4,830 $146K No change
WAY Waystar Holding Corp. 0.07% 6,900 $142K Add +16.4%
INTC Intel Corp. 0.07% 1,000 $140K No change
TXN Texas Instruments Inc. 0.07% 450 $134K No change
COLD Americold Realty Trust Inc. 0.07% 8,275 $130K No change
SBAC SBA Communications Corp. 0.06% 715 $126K No change
PGNY Progyny Inc. 0.06% 4,210 $121K No change
SE Sea Ltd.-ADR 0.06% 1,255 $120K Add +6.4%
PANW Palo Alto Networks Inc. 0.06% 348 $119K No change
CI The Cigna Group 0.06% 401 $111K No change
IJH iShares Core S&P Midcap ETF 0.06% 1,424 $110K No change
NUE Nucor Corp. 0.05% 490 $109K No change
LOW Lowe's Cos Inc. 0.05% 477 $105K No change
EFA iShares MSCI Eafe ETF 0.05% 1,000 $104K No change
ELF Elf Beauty Inc. 0.05% 1,395 $103K Add +32.9%
MU Micron Technology Inc. 0.05% 87 $100K No change
KBR KBR Inc. 0.05% 2,827 $98K Add +11.9%
ED Consolidated Edison Inc. 0.05% 867 $96K No change
ARE Alexandria Real Estate Equit 0.05% 1,775 $94K Add +6.0%
CL Colgate-Palmolive Co. 0.05% 1,000 $92K No change
BX Blackstone Inc. 0.04% 750 $88K No change
GLW Corning Inc. 0.04% 321 $82K No change
MGNI Magnite Inc. 0.04% 4,270 $81K Add +37.3%
CLFD Clearfield Inc. 0.04% 2,000 $80K Reduce -46.7%
USB US Bancorp 0.04% 1,312 $79K No change
MDT Medtronic PLC 0.04% 975 $76K No change
YUM Yum! Brands Inc. 0.04% 463 $74K No change
GD General Dynamics Corp. 0.03% 184 $65K No change
KLAC KLA Corp. 0.03% 210 $63K No change
SDY SS SPDR S&P Dividend ETF 0.03% 414 $63K No change
AMD Advanced Micro Devices 0.03% 104 $60K No change
VXUS Vanguard Total Intl Stock 0.03% 700 $60K No change
HIG Hartford Insurance Group Inc. 0.03% 450 $60K No change
ADI Analog Devices Inc. 0.03% 146 $58K No change
JEPI JPMorgan Equity Premium Inco 0.03% 1,000 $56K No change
ICE Intercontinental Exchange Inc. 0.03% 450 $55K No change
PRF Invesco Rafi US 1000 ETF 0.03% 1,000 $54K No change
SM SM Energy Co. 0.03% 2,060 $54K Add +43.5%
ETR Entergy Corp. 0.03% 446 $51K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 517 $46K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 468 $45K No change
SO The Southern Co. 0.02% 450 $43K No change
ATO Atmos Energy Corp. 0.02% 250 $43K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 892 $41K No change
HXL Hexcel Corp. 0.02% 400 $40K No change
APD Air Products & Chemicals Inc. 0.02% 128 $38K No change
DG Dollar General Corp. 0.02% 325 $37K Reduce -69.0%
MRVL Marvell Technology Inc. 0.02% 123 $37K No change
EA Electronic Arts Inc. 0.02% 175 $36K No change
MPC Marathon Petroleum Corp. 0.02% 137 $35K No change
PLTR Palantir Technologies Inc. Class A 0.02% 300 $35K No change
STZ Constellation Brands Inc. Class A 0.02% 250 $35K No change
IQLT iShares MSCI International Q 0.02% 686 $34K No change
BSX Boston Scientific Corp. 0.02% 746 $32K No change
IJR iShares Core S&P Small-Cap E 0.02% 209 $31K No change
CR Crane Co. 0.02% 138 $31K No change
IYR iShares US Real Estate ETF 0.02% 300 $31K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 177 $27K No change
TPR Tapestry Inc. 0.01% 178 $26K No change
GS Goldman Sachs Group Inc. 0.01% 25 $25K No change
PFE Pfizer Inc. 0.01% 1,000 $24K No change
VLTO Veralto Corp. 0.01% 258 $23K No change
SOLS Solstice Adv Materials Inc. 0.01% 250 $22K No change
ROST Ross Stores Inc. 0.01% 100 $21K No change
LPLA LPL Financial Holdings Inc. 0.01% 75 $21K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 40 $21K No change
GIS General Mills Inc. 0.01% 588 $20K No change
AWK American Water Works Co. Inc. 0.01% 150 $20K No change
MA Mastercard Inc. Class A 0.01% 38 $20K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 200 $19K No change
BMY Bristol-Myers Squibb Co. 0.01% 330 $19K No change
ALL Allstate Corp. 0.01% 78 $19K No change
CMI Cummins Inc. 0.01% 26 $19K No change
SNPS Synopsys Inc. 0.01% 41 $18K No change
AVLV Avantis US Large Cap Value 0.01% 200 $18K No change
CDNS Cadence Design SYS Inc. 0.01% 48 $18K No change
IBKR Interactive Brokers Gro Class A 0.01% 200 $17K No change
BPOP Popular Inc. 0.01% 104 $17K No change
TMHC Taylor Morrison Home Corp. 0.01% 237 $17K No change
RS Reliance Inc. 0.01% 44 $16K No change
FANG Diamondback Energy Inc. 0.01% 93 $16K No change
BIIB Biogen Inc. 0.01% 75 $16K No change
AIZ Assurant Inc. 0.01% 60 $16K No change
SYK Stryker Corp. 0.01% 50 $16K No change
VLO Valero Energy Corp. 0.01% 60 $16K No change
MPWR Monolithic Power Systems Inc. 0.01% 11 $15K No change
CTVA Corteva Inc. 0.01% 176 $15K No change
PH Parker Hannifin Corp. 0.01% 15 $15K No change
PNC PNC Financial Services Group 0.01% 59 $15K No change
ARES Ares Management Corp. Class A 0.01% 125 $14K No change
AFL Aflac Inc. 0.01% 118 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $14K No change
D Dominion Energy Inc. 0.01% 200 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 43 $14K No change
VOYA Voya Financial Inc. 0.01% 145 $13K No change
PM Philip Morris International 0.01% 72 $13K No change
FTV Fortive Corp. 0.01% 213 $13K No change
LHX L3HARRIS Technologies Inc. 0.01% 43 $12K No change
JCI Johnson Controls Internation 0.01% 85 $12K No change
KMI Kinder Morgan Inc. 0.01% 384 $12K No change
COR Cencora Inc. 0.01% 41 $12K No change
DOV Dover Corp. 0.01% 50 $11K No change
RRX Regal Rexnord Corp. 0.01% 47 $11K No change
TKR Timken Co. 0.01% 77 $11K No change
LEN Lennar Corp. Class A 0.01% 123 $11K No change
HD Home Depot Inc. 0.01% 31 $11K No change
R Ryder System Inc. 0.01% 41 $11K No change
INTU Intuit Inc. 0.01% 40 $10K Reduce -35.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 21 $10K No change
RBC RBC Bearings Inc. 0.00% 15 $10K No change
L Loews Corp. 0.00% 85 $10K No change
NTNX Nutanix Inc. Class A 0.00% 187 $10K No change
COF Capital One Financial Corp. 0.00% 46 $9K No change
NOC Northrop Grumman Corp. 0.00% 18 $9K No change
AXON Axon Enterprise Inc. 0.00% 16 $9K No change
ITT Itt Inc. 0.00% 44 $9K No change
EOG EOG Resources Inc. 0.00% 67 $9K No change
T AT&T Inc. 0.00% 410 $8K No change
VZ Verizon Communications Inc. 0.00% 198 $8K No change
TEL Te Connectivity PLC 0.00% 41 $8K No change
EVH Evolent Health Inc. Class A 0.00% 1,500 $8K No change
BBY Best Buy Co. Inc. 0.00% 107 $8K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $8K No change
FSLR First Solar Inc. 0.00% 34 $8K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 34 $8K No change
MDLZ Mondelez International Inc. Class A 0.00% 134 $8K No change
EQT Eqt Corp. 0.00% 141 $7K No change
NSC Norfolk Southern Corp. 0.00% 23 $7K No change
XPO Xpo Inc. 0.00% 35 $7K No change
DECK Deckers Outdoor Corp. 0.00% 72 $7K No change
BLD Topbuild Corp. 0.00% 20 $7K No change
DVN Devon Energy Corp. 0.00% 162 $7K New
HAL Halliburton Co. 0.00% 197 $7K No change
A Agilent Technologies Inc. 0.00% 50 $7K No change
CROX Crocs Inc. 0.00% 55 $7K No change
DGX Quest Diagnostics Inc. 0.00% 30 $6K No change
STE Steris PLC 0.00% 30 $6K No change
H Hyatt Hotels Corp. Class A 0.00% 31 $6K No change
LH Labcorp Holdings Inc. 0.00% 20 $6K No change
GMED Globus Medical Inc. Class A 0.00% 70 $6K No change
PATK Patrick Industries Inc. 0.00% 60 $5K No change
SLM SLM Corp. 0.00% 190 $5K No change
RGTI Rigetti Computing Inc. 0.00% 250 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 16 $5K No change
HPE Hewlett Packard Enterprise 0.00% 100 $5K No change
AVAV Aerovironment Inc. 0.00% 27 $4K No change
LAD Lithia Motors Inc. 0.00% 15 $4K No change
GAP The Gap Inc. 0.00% 233 $4K No change
J Jacobs Solutions Inc. 0.00% 32 $4K No change
NOW ServiceNow Inc. 0.00% 35 $3K No change
Q Qnity Electronics Inc. 0.00% 21 $3K No change
RAL Ralliant Corp. 0.00% 44 $3K No change
EMN Eastman Chemical Co. 0.00% 43 $3K No change
HPQ HP Inc. 0.00% 100 $2K No change
QNTM Quantum Biopharma-B Sub Vot 0.00% 250 $905 No change
MICC The Magnum Ice Cream Co. NV 0.00% 49 $853 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $427 No change

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Sold out 0.00% −1.37
MCK McKesson Corp. Reduce -0.5% 2.27% −0.67
WMT Walmart Inc. Reduce -1.1% 2.27% −0.57
FDX FedEx Corp. Reduce -1.1% 1.19% −0.35
HCA HCA Healthcare Inc. Reduce -4.7% 0.59% −0.26
CRM Salesforce Inc. Reduce -0.8% 0.69% −0.24
SCHW Schwab (charles) Corp. Reduce -0.1% 1.27% −0.19
BLK BlackRock Inc. Reduce -0.5% 1.39% −0.18
AMGN Amgen Inc. Reduce -0.6% 1.63% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 1.13% −0.14
MCD McDonald's Corp. Reduce -13.2% 0.29% −0.14
AIG American International Group Reduce -0.0% 0.67% −0.09
CMCSA Comcast Corp. Class A Reduce -1.7% 0.23% −0.08
JPM JPMorgan Chase & Co. Reduce -0.8% 2.62% −0.05
PHM Pultegroup Inc. Reduce -11.1% 0.60% −0.05
DG Dollar General Corp. Reduce -69.0% 0.02% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.33% −0.04
NVS Novartis AG-Sponsored ADR Reduce -3.0% 0.26% −0.03
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.03
DBRG Digitalbridge Group Inc. Reduce -7.1% 0.10% −0.02
CLFD Clearfield Inc. Reduce -46.7% 0.04% −0.02
UPS United Parcel Service Class B Reduce -1.4% 0.25% −0.01
INTU Intuit Inc. Reduce -35.5% 0.01% −0.01
CARR Carrier Global Corp. Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -13.1% 0.11% −0.01
OTIS Otis Worldwide Corp. Sold out 0.00% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.00
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
MAA Mid-America Apartment Comm Reduce -4.7% 0.11% −0.00
MLM Martin Marietta Materials Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Sold out 0.00% −0.00
BNY Bank of New York Mellon Corp. Reduce -2.7% 0.13% +0.01
AMZN Amazon.com Inc. Reduce -0.9% 2.34% +0.02
AAPL Apple Inc. Reduce -0.4% 5.73% +0.05
LPRO Open Lending Corp. Reduce -38.7% 0.18% +0.05
MET Metlife Inc. Reduce -0.6% 1.15% +0.06
GOOG Alphabet Inc. Class C Reduce -2.7% 1.43% +0.09
AVGO Broadcom Inc. Reduce -2.0% 2.26% +0.13
CVS CVS Health Corp. Reduce -0.7% 0.91% +0.19
MCHP Microchip Technology Inc. Reduce -1.5% 1.02% +0.19
GOOGL Alphabet Inc. Class A Reduce -1.7% 2.94% +0.23
DAL Delta Air Lines Inc. Reduce -1.4% 1.60% +0.30
LRCX Lam Research Corp. Reduce -2.6% 7.79% +3.35

Portfolio Buys Q1 2026 → Q2 2026
COHR Coherent Corp. Add +1.0% 0.96% +0.31
UNH Unitedhealth Group Inc. Add +4.4% 1.00% +0.30
AZN Astrazeneca PLC New 0.23% +0.23
PNFP Pinnacle Financial Partners New 0.17% +0.17
ELV Elevance Health Inc. Add +4.2% 0.77% +0.14
LGND Ligand Pharmaceuticals Add +1.7% 0.46% +0.14
FROG Jfrog Ltd. Add +3.5% 0.27% +0.12
ATI Ati Inc. Add +1.2% 0.65% +0.12
SNX TD Synnex Corp. Add +1.9% 0.37% +0.11
MTZ Mastec Inc. Add +1.7% 0.62% +0.09
BAC Bank of America Corp. Add +0.5% 1.84% +0.08
PFGC Performance Food Group Co. Add +3.2% 0.22% +0.04
HAE Haemonetics Corp. Add +4.9% 0.18% +0.03
QQQ Invesco QQQ Trust Series 1 Add +1.5% 0.25% +0.03
AMG Affiliated Managers Group Add +3.8% 0.28% +0.03
NBIX Neurocrine Biosciences Inc. Add +3.1% 0.21% +0.03
CXT Crane NXT Co. Add +8.1% 0.15% +0.03
ACIW Aci Worldwide Inc. Add +5.8% 0.16% +0.02
AXTA Axalta Coating Systems Ltd. Add +4.7% 0.16% +0.02
CWST Casella Waste Systems Inc. Class A Add +4.4% 0.17% +0.02
V Visa Inc. Class A Add +0.5% 1.66% +0.02
MGNI Magnite Inc. Add +37.3% 0.04% +0.02
BWIN Baldwin Insurance Group Inc./ Add +10.9% 0.12% +0.02
HALO Halozyme Therapeutics Inc. Add +0.8% 0.25% +0.02
DOC Healthpeak Properties Inc. Add +3.2% 0.10% +0.02
ELF Elf Beauty Inc. Add +32.9% 0.05% +0.02
WMS Advanced Drainage Systems Inc. Add +5.0% 0.21% +0.01
EVR Evercore Inc. Class A Add +2.8% 0.32% +0.01
AX Axos Financial Inc. Add +2.3% 0.27% +0.01
FNB FNB Corp. Add +3.9% 0.19% +0.01
ICUI Icu Medical Inc. Add +4.7% 0.16% +0.01
AVNT Avient Corp. Add +21.3% 0.09% +0.01
ADUS Addus Homecare Corp. Add +9.1% 0.14% +0.01
SE Sea Ltd.-ADR Add +6.4% 0.06% +0.01
DVN Devon Energy Corp. New 0.00% +0.00
ARE Alexandria Real Estate Equit Add +6.0% 0.05% +0.00
AMRC Ameresco Inc. Class A Add +5.6% 0.14% +0.00
HMC Honda Motor Co. Ltd.-Spons ADR Add +2.5% 0.14% +0.00
SM SM Energy Co. Add +43.5% 0.03% +0.00
CW Curtiss-Wright Corp. Add +1.1% 0.54% −0.00
BYD Boyd Gaming Corp. Add +3.9% 0.18% −0.00
FRPT Freshpet Inc. Add +10.6% 0.11% −0.00
CHDN Churchill Downs Inc. Add +9.8% 0.11% −0.00
KBR KBR Inc. Add +11.9% 0.05% −0.00
UL Unilever PLC-Sponsored ADR Add +1.5% 0.18% −0.01
AXS Axis Capital Holdings Ltd. Add +0.8% 0.17% −0.01
WAY Waystar Holding Corp. Add +16.4% 0.07% −0.01
NXST Nexstar Media Group Inc. Add +6.3% 0.16% −0.01
WY Weyerhaeuser Co. Add +2.5% 0.10% −0.01
BKNG Booking Holdings Inc. Add +4.0% 0.70% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$199.3MLRCX, AAPL, GOOGL, JPM, MSFT
Q1 2026 351$176.9MAAPL, LRCX, MCK, WMT, MSFT
Q4 2025 358$187.0MAAPL, LRCX, MSFT, GOOGL, JPM
Q3 2025 353$178.6MAAPL, MSFT, LRCX, JPM, MCK
Q2 2025 359$167.5MAAPL, MSFT, JPM, MCK, AMZN
Q1 2025 373$156.9MAAPL, MSFT, MCK, JPM, AMZN
Q4 2024 387$154.0MAAPL, MSFT, AMZN, JPM, WMT
Q3 2024 400$163.5MAAPL, MSFT, AMZN, JPM, WMT
Q2 2024 408$159.3MAAPL, MSFT, LRCX, AMZN, MCK
Q1 2024 414$166.2MAAPL, MSFT, LRCX, AMZN, MCK