Evercore Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Evercore Wealth Management, LLC reported 426 stock positions worth $7.1 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 31 new positions, sold out of 18, added to 83 and reduced 175. The biggest buy was Amphenol Class A (APH, shares +898%) and the biggest sale Adobe (ADBE, shares −93%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001482689
Portfolio Value
$7.1B (Q2 2026)
SEC Filing
0001172661-26-003500 ↗ filed Aug 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $6.4B Q1 2024 Q2 2024: $6.4B Q2 2024 Q3 2024: $6.7B Q3 2024 Q4 2024: $6.7B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $6.4B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.4B Q1 2026 Q2 2026: $7.1B $7.1B Q2 2026

Holdings 426 stocks · $7.1B
NVDA Nvidia Corp. 6.09% 2,151,462 $430.5M Reduce -1.4%
AAPL Apple Inc. 6.04% 1,474,930 $426.8M Reduce -1.9%
MSFT Microsoft Corp. 4.14% 783,550 $292.3M Reduce -0.1%
GOOG Alphabet Inc. Class C 4.08% 815,308 $288.1M Reduce -8.1%
AMZN Amazon.com Inc. 3.76% 1,113,972 $265.5M Reduce -0.7%
GOOGL Alphabet Inc. Class A 3.43% 677,951 $242.3M Reduce -5.0%
MS Morgan Stanley 3.22% 1,088,168 $227.5M Reduce -7.6%
FIX Comfort Systems USA Inc. 3.15% 112,392 $222.8M Reduce -16.3%
MA Mastercard Inc. Class A 2.83% 389,561 $200.1M Reduce -0.6%
WMB Williams Cos Inc. 2.47% 2,347,956 $174.5M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.41% 519,610 $170.1M Reduce -2.4%
AZO AutoZone Inc. 2.33% 51,587 $164.9M Add +0.3%
BX Blackstone Inc. 2.25% 1,349,169 $158.8M Add +0.3%
VIK Viking Holdings Ltd. 2.17% 1,465,035 $153.3M Reduce -12.4%
HD Home Depot Inc. 2.14% 429,314 $151.4M Reduce -0.7%
CB Chubb Ltd. 2.01% 416,081 $141.8M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 1.88% 265,163 $132.9M Reduce -0.6%
CBRE CBRE Group Inc. Class A 1.87% 982,835 $132.4M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.78% 251,501 $125.8M Reduce -2.4%
GNRC Generac Holdings Inc. 1.53% 370,495 $108.5M Reduce -4.0%
SN Sharkninja Inc. 1.52% 707,286 $107.7M Add +5.5%
BLK BlackRock Inc. 1.44% 105,813 $101.7M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.42% 146,121 $100.4M Add +16.5%
DLN Wisdomtree US Largecap Divid 1.41% 1,035,464 $99.7M Reduce -1.1%
APH Amphenol Corp. Class A 1.39% 556,817 $98.2M Add +897.8%
COST Costco Wholesale Corp. 1.32% 99,506 $93.1M Reduce -0.6%
AVGO Broadcom Inc. 1.32% 246,351 $93.1M Add +672.6%
UBER Uber Technologies Inc. 1.25% 1,219,547 $88.0M Add +5.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 116,201 $86.8M Add +0.5%
SPOT Spotify Technology SA 1.09% 168,103 $77.2M Add +11.1%
EOG EOG Resources Inc. 1.07% 583,553 $75.7M Add +6.3%
CROX Crocs Inc. 1.02% 594,858 $71.8M Reduce -6.8%
BLDR Builders Firstsource Inc. 0.97% 769,146 $68.8M Reduce -4.2%
PGR Progressive Corp. 0.95% 308,477 $67.4M Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U 0.87% 735,314 $61.6M Add +22.3%
IVV iShares Core S&P 500 ETF 0.86% 80,729 $60.5M Add +1.0%
NOW ServiceNow Inc. 0.83% 589,067 $58.5M Add +11611.1%
ARCC Ares Capital Corp. 0.79% 3,007,303 $55.7M Reduce -3.6%
DXJ Wisdomtree Japan Hedged Eq 0.76% 310,765 $53.9M Add +1.0%
IAU iShares Gold Trust 0.67% 627,964 $47.4M Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 0.63% 883,494 $44.6M Add +13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 258,499 $39.2M Reduce -4.9%
GLDM SPDR Gold Minishares Trust 0.49% 438,275 $34.8M Add +11.0%
JNJ Johnson & Johnson 0.47% 130,109 $33.0M Reduce -2.3%
SHW The Sherwin-Williams Co. 0.45% 92,530 $31.9M Reduce -3.1%
LLY Eli Lilly & Co. 0.44% 25,798 $30.9M Reduce -4.6%
AMT American Tower Corp. 0.43% 185,707 $30.4M Reduce -46.4%
CASY Casey's General Stores Inc. 0.42% 37,619 $29.9M New
UNH Unitedhealth Group Inc. 0.40% 68,844 $28.6M Reduce -18.7%
IWF iShares Russell 1000 Growth 0.40% 230,399 $28.6M Reduce -3.6%
GLD SPDR Gold Shares 0.37% 70,320 $25.9M Reduce -2.8%
CVX Chevron Corp. 0.33% 142,452 $23.6M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.30% 294,405 $21.0M Add +22.5%
ABBV Abbvie Inc. 0.28% 79,804 $20.1M Reduce -2.5%
CSCO Cisco Systems Inc. 0.28% 170,027 $20.0M Reduce -3.0%
EFA iShares MSCI Eafe ETF 0.27% 181,663 $18.9M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 60,517 $17.0M Reduce -3.6%
AMAT Applied Materials Inc. 0.23% 22,684 $16.4M Reduce -3.2%
NEE Nextera Energy Inc. 0.22% 176,414 $15.5M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.21% 71,112 $15.1M Add +21.5%
TSLA Tesla Inc. 0.19% 31,386 $13.2M Reduce -13.1%
VWO Vanguard Ftse Emerging Marke 0.18% 214,877 $12.8M Add +2.9%
IWB iShares Russell 1000 ETF 0.18% 30,865 $12.6M Reduce -2.0%
JBL Jabil Inc. 0.17% 31,740 $12.2M Reduce -3.2%
ADP Automatic Data Processing 0.17% 54,502 $12.2M Add +0.1%
VGK Vanguard Ftse Europe ETF 0.17% 136,099 $12.1M Add +0.7%
XLK SS Technology Select Sector 0.17% 62,658 $11.9M Add +6.5%
MRK Merck & Co. Inc. 0.17% 91,089 $11.7M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.16% 38,790 $11.7M Reduce -0.4%
V Visa Inc. Class A 0.16% 33,672 $11.6M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.16% 149,340 $11.5M Add +2.8%
PEP Pepsico Inc. 0.16% 82,719 $11.2M Reduce -1.2%
TXN Texas Instruments Inc. 0.16% 37,238 $11.1M Reduce -6.8%
MDY State Street SPDR S&P Midcap 0.15% 15,125 $10.6M Reduce -1.7%
RTX RTX Corp. 0.15% 55,024 $10.4M Reduce -0.1%
XOM Exxon Mobil Corp. 0.15% 75,510 $10.3M Reduce -0.1%
KO The Coca-Cola Co. 0.14% 125,610 $10.2M Reduce -6.6%
ROP Roper Technologies Inc. 0.14% 29,760 $10.1M Reduce -16.6%
MCK McKesson Corp. 0.14% 13,208 $10.0M Reduce -5.7%
SYK Stryker Corp. 0.13% 29,457 $9.3M Reduce -1.9%
CAT Caterpillar Inc. 0.13% 8,582 $9.1M Reduce -3.5%
PG The Procter & Gamble Co. 0.13% 60,544 $8.9M Reduce -1.9%
WMT Walmart Inc. 0.12% 76,989 $8.7M Reduce -1.6%
MPLX MPLX LP 0.12% 152,053 $8.6M Add +15.2%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 11 $8.2M No change
ORCL Oracle Corp. 0.12% 55,803 $8.2M Reduce -7.0%
EPD Enterprise Products Partners 0.11% 219,962 $8.1M No change
IVW iShares S&P 500 Growth ETF 0.11% 54,595 $7.5M No change
MCD McDonald's Corp. 0.11% 27,469 $7.4M Reduce -21.1%
QQQ Invesco QQQ Trust Series 1 0.10% 9,780 $7.2M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 0.10% 18,918 $7.0M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 23,028 $7.0M Add +1.4%
LOW Lowe's Cos Inc. 0.10% 31,566 $7.0M Reduce -0.7%
XLV SS Health Care Select Sector 0.09% 42,267 $6.7M Reduce -1.5%
ACN Accenture PLC Class A 0.09% 52,865 $6.6M Reduce -45.5%
AMGN Amgen Inc. 0.09% 16,770 $6.1M Reduce -5.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 66,631 $6.0M Add +26.7%
ECL Ecolab Inc. 0.08% 20,656 $5.8M Reduce -0.3%
MELI MercadoLibre Inc. 0.08% 3,263 $5.5M Reduce -87.7%
IBIT iShares Bitcoin Trust ETF 0.08% 165,515 $5.5M Add +9.7%
ITW Illinois Tool Works 0.08% 20,072 $5.4M Reduce -6.4%
ABT Abbott Laboratories 0.08% 59,037 $5.4M Reduce -32.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 61,885 $5.3M Add +1.1%
NET Cloudflare Inc. Class A 0.07% 21,400 $5.2M Reduce -16.3%
UNP Union Pacific Corp. 0.07% 19,018 $5.2M Reduce -3.3%
GS Goldman Sachs Group Inc. 0.07% 4,984 $5.0M Reduce -4.1%
IJR iShares Core S&P Small-Cap E 0.07% 33,677 $5.0M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 61,832 $5.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 14,100 $4.8M No change
CHKP Check Point Software Tech 0.07% 36,175 $4.8M No change
PM Philip Morris International 0.06% 24,836 $4.5M Reduce -0.3%
INTC Intel Corp. 0.06% 30,663 $4.3M Reduce -6.8%
EMR Emerson Electric Co. 0.06% 29,880 $4.3M Reduce -0.1%
AXP American Express Co. 0.06% 12,645 $4.3M Reduce -0.1%
GEV GE Vernova Inc. 0.06% 3,577 $4.2M Add +3.0%
AGG iShares Core U.S. Aggregate 0.06% 41,750 $4.1M Add +1.0%
DHR Danaher Corp. 0.06% 21,454 $4.1M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.06% 10,784 $4.0M Add +5.0%
GLW Corning Inc. 0.06% 15,548 $4.0M Reduce -1.3%
CRM Salesforce Inc. 0.05% 24,691 $3.9M Reduce -0.1%
XLF SS Financial Select Sector 0.05% 71,496 $3.8M No change
ORLY O'reilly Automotive Inc. 0.05% 41,085 $3.8M Add +0.1%
IVE iShares S&P 500 Value ETF 0.05% 16,631 $3.8M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.05% 31,551 $3.7M Add +1.6%
MU Micron Technology Inc. 0.05% 3,148 $3.6M Reduce -13.9%
AMD Advanced Micro Devices 0.05% 6,117 $3.6M Reduce -2.5%
META Meta Platforms Inc. Class A 0.05% 6,299 $3.5M No change
QCOM Qualcomm Inc. 0.05% 18,157 $3.4M Reduce -0.8%
TRV The Travelers Cos Inc. 0.05% 10,147 $3.3M Reduce -2.9%
XLE SS Energy Select Sector 0.05% 63,004 $3.3M Add +88.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 34,706 $3.3M Reduce -2.8%
IWR iShares Russell Mid-Cap ETF 0.05% 30,240 $3.3M Add +0.3%
WFC Wells Fargo & Co. 0.04% 38,375 $3.2M Reduce -0.3%
AAXJ iShares MSCI All Country Asi 0.04% 25,985 $3.1M No change
AFL Aflac Inc. 0.04% 26,294 $3.1M Add +0.1%
CHD Church & Dwight Co. Inc. 0.04% 31,806 $3.1M Reduce -0.2%
DUK Duke Energy Corp. 0.04% 24,009 $3.0M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.04% 25,400 $3.0M No change
MTD Mettler-Toledo International 0.04% 2,275 $2.9M Add +4.6%
VIG Vanguard Dividend Apprec ETF 0.04% 12,260 $2.9M Add +0.7%
ADBE Adobe Inc. 0.04% 13,346 $2.7M Reduce -93.4%
IDXX Idexx Laboratories Inc. 0.04% 5,174 $2.7M Add +4.0%
BAC Bank of America Corp. 0.04% 46,844 $2.7M Reduce -0.9%
XLI SS Industrial Select Sector 0.04% 14,292 $2.6M No change
XLY SS Consumer Disc Select Sect 0.04% 22,315 $2.6M Add +1.8%
CSR Centerspace 0.04% 45,781 $2.6M No change
NFLX Netflix Inc. 0.04% 35,711 $2.5M No change
RPM RPM International Inc. 0.04% 22,525 $2.5M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.04% 10,223 $2.5M Reduce -1.7%
PH Parker Hannifin Corp. 0.03% 2,523 $2.5M Reduce -3.1%
BA The Boeing Co. 0.03% 10,955 $2.4M No change
DELL Dell Technologies -C 0.03% 5,418 $2.3M Reduce -12.5%
VT Vanguard Tot World STK ETF 0.03% 14,859 $2.3M Add +3.7%
LMT Lockheed Martin Corp. 0.03% 4,521 $2.3M Reduce -0.8%
SBUX Starbucks Corp. 0.03% 22,268 $2.3M Reduce -2.9%
PFE Pfizer Inc. 0.03% 93,409 $2.2M Reduce -8.2%
DVY iShares Select Dividend ETF 0.03% 14,228 $2.2M Add +0.5%
LEU Centrus Energy Corp. Class A 0.03% 13,230 $2.2M New
CL Colgate-Palmolive Co. 0.03% 24,100 $2.2M Reduce -0.1%
LRCX Lam Research Corp. 0.03% 4,944 $2.1M Reduce -1.0%
OEF iShares S&P 100 ETF 0.03% 5,775 $2.1M Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.03% 17,135 $2.1M No change
XLC SS Comm Select Sector SPDR 0.03% 19,510 $2.1M No change
IEFA iShares Core MSCI Eafe ETF 0.03% 21,535 $2.1M Add +1.1%
MAR Marriott International Class A 0.03% 5,596 $2.1M Add +0.4%
SUSA iShares ESG Optimized MSCI U 0.03% 13,358 $2.1M No change
VOYG Voyager Technologies Inc. Class A 0.03% 63,672 $2.1M Add +0.3%
MDT Medtronic PLC 0.03% 26,039 $2.0M Add +1.2%
KLAC KLA Corp. 0.03% 6,720 $2.0M Reduce -1.2%
ADI Analog Devices Inc. 0.03% 5,093 $2.0M Reduce -1.6%
SEI Solaris Energy Infrastructur 0.03% 25,000 $2.0M No change
YUM Yum! Brands Inc. 0.03% 12,533 $2.0M Reduce -2.6%
TGT Target Corp. 0.03% 15,231 $2.0M Reduce -0.5%
MMM 3M Co. 0.03% 12,168 $2.0M Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 35,624 $1.9M No change
PSX Phillips 66 0.03% 11,457 $1.9M Reduce -4.4%
CARR Carrier Global Corp. 0.03% 26,396 $1.9M No change
PNC PNC Financial Services Group 0.03% 7,860 $1.9M Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.03% 23,238 $1.9M No change
NXPI NXP Semiconductors NV 0.03% 6,740 $1.9M Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.03% 22,771 $1.9M Add +24.8%
SYY Sysco Corp. 0.03% 22,260 $1.9M Add +2.3%
HON Honeywell International Inc. 0.03% 8,296 $1.9M Add +1.5%
HONA Honeywell Aerospace Inc. 0.03% 8,295 $1.8M Add +1.4%
AYI Acuity Inc. 0.03% 4,862 $1.8M No change
IWV iShares Russell 3000 ETF 0.03% 4,232 $1.8M No change
XLB SS Materials Select Sector 0.02% 34,626 $1.8M Add +14.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 31,160 $1.7M No change
KMI Kinder Morgan Inc. 0.02% 53,090 $1.7M No change
XAR SS SPDR S&P Aerospace Def 0.02% 5,958 $1.7M Add +1.6%
SON Sonoco Products Co. 0.02% 29,330 $1.7M Reduce -1.7%
HDV iShares Core High Dividend E 0.02% 58,960 $1.6M Add +9.5%
WM Waste Management Inc. 0.02% 7,011 $1.6M Add +0.3%
OTIS Otis Worldwide Corp. 0.02% 21,182 $1.5M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.02% 16,285 $1.5M Reduce -1.3%
EQIX Equinix Inc. 0.02% 1,438 $1.5M Add +1.4%
DOV Dover Corp. 0.02% 6,574 $1.5M No change
ETN Eaton Corp. PLC 0.02% 3,253 $1.4M Add +3.2%
VOOV Vanguard S&P 500 Value ETF 0.02% 6,304 $1.4M No change
ATR Aptargroup Inc. 0.02% 10,860 $1.4M Add +4.8%
UPS United Parcel Service Class B 0.02% 12,615 $1.4M Add +2.1%
EEM iShares MSCI Emerging Market 0.02% 19,797 $1.4M Add +10.2%
PWV Invesco Large Cap Value ETF 0.02% 17,782 $1.3M No change
USB US Bancorp 0.02% 21,909 $1.3M Reduce -5.9%
GILD Gilead Sciences Inc. 0.02% 10,443 $1.3M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.02% 4,357 $1.3M Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.02% 37,120 $1.3M No change
PRM Perimeter Solutions Inc. 0.02% 35,000 $1.2M No change
Q Qnity Electronics Inc. 0.02% 7,600 $1.2M Reduce -2.0%
ENB Enbridge Inc. 0.02% 22,834 $1.2M Add +0.1%
ANET Arista Networks Inc. 0.02% 7,203 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.02% 21,171 $1.2M Reduce -1.9%
SPGI S&P Global Inc. 0.02% 2,951 $1.2M Reduce -0.1%
BXSL Blackstone Secured Lending F 0.02% 50,297 $1.2M Add +104.0%
DE Deere & Co. 0.02% 1,826 $1.2M No change
MRSH Marsh & McLennan Cos 0.02% 6,844 $1.1M Reduce -14.9%
GD General Dynamics Corp. 0.02% 3,200 $1.1M Reduce -0.5%
J Jacobs Solutions Inc. 0.02% 8,786 $1.1M No change
PANW Palo Alto Networks Inc. 0.02% 3,209 $1.1M Add +2.2%
MDLZ Mondelez International Inc. Class A 0.02% 18,873 $1.1M Reduce -7.1%
COP Conocophillips 0.01% 10,225 $1.1M Reduce -0.3%
BDX Becton Dickinson and Co. 0.01% 7,018 $1.1M Add +0.1%
SLV iShares Silver Trust 0.01% 19,179 $1.0M No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,061 $1.0M Reduce -1.8%
TPL Texas Pacific Land Corp. 0.01% 2,328 $1.0M No change
RKLB Rocket Lab Corp. 0.01% 9,495 $965K No change
DFAX Dimensional World Ex US Core 0.01% 25,000 $921K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 17,003 $904K No change
LIN Linde PLC 0.01% 1,735 $900K Reduce -1.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,712 $894K No change
NKE Nike Inc. Class B 0.01% 21,521 $883K Reduce -43.0%
KMB Kimberly-Clark Corp. 0.01% 7,822 $859K Reduce -3.4%
WWD Woodward Inc. 0.01% 2,000 $851K No change
ED Consolidated Edison Inc. 0.01% 7,661 $848K Reduce -5.5%
SO The Southern Co. 0.01% 8,817 $844K Reduce -0.9%
PRF Invesco Rafi US 1000 ETF 0.01% 15,473 $836K No change
CMI Cummins Inc. 0.01% 1,168 $833K No change
STE Steris PLC 0.01% 3,946 $831K Add +6.8%
URI United Rentals Inc. 0.01% 733 $830K Reduce -1.4%
BKNG Booking Holdings Inc. 0.01% 4,550 $811K No change
GBDC Golub Capital BDC Inc. 0.01% 62,814 $809K No change
MO Altria Group Inc. 0.01% 11,057 $796K Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,464 $795K No change
GDXJ Vaneck Junior Gold Miners 0.01% 8,000 $786K No change
REGN Regeneron Pharmaceuticals 0.01% 1,257 $784K Add +0.2%
SPH Suburban Propane Partners LP 0.01% 45,438 $777K No change
ROK Rockwell Automation Inc. 0.01% 1,563 $774K No change
BNY Bank of New York Mellon Corp. 0.01% 5,313 $768K No change
VZ Verizon Communications Inc. 0.01% 17,952 $760K Reduce -5.3%
PAYX Paychex Inc. 0.01% 7,541 $742K Reduce -10.9%
DHI D.R. Horton Inc. 0.01% 4,523 $737K No change
IWN iShares Russell 2000 Value E 0.01% 3,300 $730K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 5,864 $730K Add +1.5%
CDW CDW Corp. 0.01% 5,167 $727K Reduce -53.7%
MPC Marathon Petroleum Corp. 0.01% 2,828 $723K No change
ZTS Zoetis Inc. 0.01% 9,683 $696K Reduce -17.1%
TEL Te Connectivity PLC 0.01% 3,435 $693K Reduce -2.1%
COR Cencora Inc. 0.01% 2,415 $683K Reduce -1.0%
COF Capital One Financial Corp. 0.01% 3,362 $674K Add +42.3%
MCO Moody's Corp. 0.01% 1,489 $674K No change
RNR Renaissancere Holdings Ltd. 0.01% 2,044 $648K No change
TT Trane Technologies PLC 0.01% 1,316 $646K No change
GWW WW Grainger Inc. 0.01% 473 $643K No change
BN Brookfield Corp. 0.01% 15,037 $640K Reduce -39.2%
EIX Edison International 0.01% 8,521 $634K Reduce -9.8%
XBI SS SPDR S&P Biotech ETF 0.01% 3,992 $632K No change
BHST Bioharvest Sciences Inc. 0.01% 216,343 $619K Add +55.1%
MSI Motorola Solutions Inc. 0.01% 1,489 $618K Reduce -2.3%
HOOD Robinhood Markets Inc. Class A 0.01% 6,071 $609K Reduce -13.2%
C Citigroup Inc. 0.01% 4,328 $606K Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,773 $604K No change
STT State Street Corp. 0.01% 3,545 $601K No change
JEF Jefferies Financial Group Inc. 0.01% 11,963 $598K No change
TPR Tapestry Inc. 0.01% 4,000 $586K No change
CSX CSX Corp. 0.01% 12,292 $584K Reduce -13.6%
WAB Wabtec Corp. 0.01% 2,166 $584K Reduce -2.5%
CMCSA Comcast Corp. Class A 0.01% 22,852 $561K Reduce -28.6%
DLR Digital Realty Trust Inc. 0.01% 3,108 $558K Add +2.3%
AWK American Water Works Co. Inc. 0.01% 4,220 $555K No change
TFC Truist Financial Corp. 0.01% 10,943 $545K Add +2.0%
MSCI MSCI Inc. 0.01% 969 $543K No change
OBDC Blue Owl Capital Corp. 0.01% 49,800 $541K No change
BBY Best Buy Co. Inc. 0.01% 7,080 $537K Add +1.5%
MLM Martin Marietta Materials 0.01% 928 $535K No change
VNQ Vanguard Real Estate ETF 0.01% 5,396 $520K Add +1.0%
GLNG Golar LNG Ltd. 0.01% 10,000 $498K New
NSC Norfolk Southern Corp. 0.01% 1,570 $494K Reduce -5.8%
CME Cme Group Inc. 0.01% 2,160 $477K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,890 $467K Reduce -7.8%
JCI Johnson Controls Internation 0.01% 3,188 $466K Reduce -3.5%
HACK Amplify Cybersecurity ETF 0.01% 4,360 $457K No change
BIIB Biogen Inc. 0.01% 2,112 $456K No change
ALL Allstate Corp. 0.01% 1,915 $456K No change
DFAC Dimensional US Core Equity 2 0.01% 10,182 $452K No change
TMUS T-Mobile US Inc. 0.01% 2,656 $445K Reduce -2.6%
PAA Plains All Amer Pipeline LP 0.01% 20,000 $445K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,827 $444K No change
TECH Bio-Techne Corp. 0.01% 6,160 $435K Add +18.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,582 $433K Reduce -1.4%
BXDC Blackstone Digital Infrastru 0.01% 20,000 $433K New
VXF Vanguard Extended Market ETF 0.01% 1,755 $432K No change
APD Air Products & Chemicals Inc. 0.01% 1,470 $431K Reduce -0.8%
EXPE Expedia Group Inc. 0.01% 1,655 $423K No change
PWR Quanta Services Inc. 0.01% 587 $423K No change
KNCT Invesco Next Gen Connectivit 0.01% 2,000 $422K No change
WBS Webster Financial Corp. 0.01% 5,462 $417K Reduce -12.2%
AN Autonation Inc. 0.01% 2,225 $413K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,784 $408K Reduce -20.4%
AEE Ameren Corporation 0.01% 3,600 $407K Reduce -1.9%
NOC Northrop Grumman Corp. 0.01% 799 $407K Reduce -0.4%
VRSK Verisk Analytics Inc. 0.01% 2,260 $406K No change
MKL Markel Group Inc. 0.01% 203 $396K No change
GDX Vaneck Gold Miners ETF 0.01% 5,232 $395K No change
RSG Republic Services Inc. 0.01% 1,836 $391K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 8,398 $390K Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.01% 972 $387K Reduce -5.5%
FRMI Fermi Inc. 0.01% 42,000 $385K Add +5.0%
SXT Sensient Technologies Corp. 0.01% 3,100 $382K Reduce -22.5%
IWO iShares Russell 2000 Growth 0.01% 951 $375K No change
SPCX Space Exploration Techn Class A 0.01% 2,191 $374K New
PSA Public Storage 0.01% 1,174 $374K No change
CRWV Coreweave Inc. Class A 0.01% 3,600 $358K No change
RJF Raymond James Financial Inc. 0.01% 2,328 $354K Reduce -4.1%
APO Apollo Global Management Inc. 0.01% 2,980 $353K Reduce -0.0%
DPZ Domino's Pizza Inc. 0.00% 1,170 $346K Reduce -23.3%
JMUB JPMorgan Municipal ETF 0.00% 6,785 $344K No change
CI The Cigna Group 0.00% 1,229 $339K Reduce -5.5%
ETR Entergy Corp. 0.00% 2,924 $336K No change
VYM Vanguard High DVD Yield ETF 0.00% 2,123 $335K Reduce -4.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 6,186 $326K No change
MUB iShares National Muni Bond E 0.00% 2,941 $317K Add +3.9%
CTSH Cognizant Tech Solutions-A 0.00% 8,128 $315K Reduce -0.6%
HALO Halozyme Therapeutics Inc. 0.00% 4,000 $313K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 3,491 $311K No change
NUE Nucor Corp. 0.00% 1,366 $304K Reduce -1.4%
AGZ iShares Agency Bond ETF 0.00% 2,765 $302K No change
VMC Vulcan Materials Co. 0.00% 1,000 $295K No change
VLO Valero Energy Corp. 0.00% 1,126 $293K Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2,682 $293K No change
SNPS Synopsys Inc. 0.00% 646 $288K No change
WSM Williams-Sonoma Inc. 0.00% 1,230 $287K No change
FCX Freeport-McMoran Inc. 0.00% 4,542 $286K Reduce -0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,969 $285K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,250 $285K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3,399 $284K No change
HIG Hartford Insurance Group Inc. 0.00% 2,107 $279K No change
CEG Constellation Energy 0.00% 1,118 $278K No change
COLB Columbia Banking System Inc. 0.00% 8,647 $277K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 2,864 $276K No change
CMS CMS Energy Corp. 0.00% 3,600 $275K New
SSNC Ss&c Technologies Holdings 0.00% 4,410 $274K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,174 $273K No change
JEPI JPMorgan Equity Premium Inco 0.00% 4,834 $273K Reduce -38.3%
PLD Prologis Inc. 0.00% 2,014 $273K No change
SIVR Abrdn Physical Silver Shares 0.00% 4,800 $270K No change
FXF Invesco Currencyshares Swiss 0.00% 2,450 $267K No change
SCHM Schwab US Mid Cap ETF 0.00% 7,242 $267K Reduce -1.0%
KVUE Kenvue Inc. 0.00% 13,846 $265K No change
EWJ iShares MSCI Japan ETF 0.00% 2,830 $264K No change
BETA Beta Technologies Inc. Class A 0.00% 15,691 $263K New
GTLS Chart Industries Inc. 0.00% 1,250 $261K No change
VTIP Vanguard Short-Term Tips 0.00% 5,166 $259K Add +1.9%
CSL Carlisle Cos Inc. 0.00% 700 $254K No change
VONG Vanguard Russell 1000 Growth 0.00% 1,986 $254K No change
BE Bloom Energy Corp. Class A 0.00% 835 $253K New
SCHA Schwab US Small-Cap ETF 0.00% 6,972 $252K Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 330 $252K New
HPE Hewlett Packard Enterprise 0.00% 5,564 $251K New
SCHX Schwab US Large-Cap ETF 0.00% 8,523 $251K No change
EVR Evercore Inc. Class A 0.00% 720 $246K Reduce -58.1%
WLY Wiley (john) & Sons Class A 0.00% 5,060 $245K New
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 5,100 $243K No change
AZN Astrazeneca PLC 0.00% 1,278 $242K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,280 $241K No change
EW Edwards Lifesciences Corp. 0.00% 2,633 $238K Reduce -0.9%
DD Dupont DE Nemours Inc. 0.00% 1,748 $237K Reduce -5.9%
KKR KKR & Co. Inc. 0.00% 2,580 $237K Reduce -0.1%
VHT Vanguard Health Care ETF 0.00% 788 $236K No change
IMXI International Money Express 0.00% 16,228 $234K Reduce -38.8%
ECPG Encore Capital Group Inc. 0.00% 2,500 $233K New
TDWD Tailwind 2.0 Acquisitio Class A 0.00% 23,200 $233K No change
AMP Ameriprise Financial Inc. 0.00% 503 $231K No change
MNST Monster Beverage Corp. 0.00% 2,400 $231K New
ICF iShares Select U.S. REIT ETF 0.00% 3,401 $230K No change
BWA Borgwarner Inc. 0.00% 3,406 $226K New
RY Royal Bank of Canada 0.00% 1,076 $223K New
SOLS Solstice Adv Materials Inc. 0.00% 2,507 $222K Reduce -19.9%
A Agilent Technologies Inc. 0.00% 1,663 $221K New
HUBB Hubbell Inc. 0.00% 417 $218K Reduce -1.9%
ELV Elevance Health Inc. 0.00% 556 $215K New
COIN Coinbase Global Inc. Class A 0.00% 1,452 $212K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,006 $212K New
DGX Quest Diagnostics Inc. 0.00% 1,000 $212K Reduce -44.0%
GAM General American Investors 0.00% 3,313 $211K New
INTU Intuit Inc. 0.00% 808 $211K Reduce -49.6%
GGG Graco Inc. 0.00% 2,763 $209K Add +1.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 2,318 $208K New
IEI iShares 3-7 Year Treasury Bo 0.00% 1,760 $207K No change
SLG SL Green Realty Corp. 0.00% 3,972 $206K New
SHOP Shopify Inc. Class A 0.00% 1,790 $204K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 1,882 $203K New
IYW iShares Ustechnology ETF 0.00% 800 $202K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,304 $201K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,780 $200K New
ACHR Archer Aviation Inc. Class A 0.00% 38,750 $183K No change
HODL Vaneck Bitcoin ETF 0.00% 11,000 $183K No change
CGCFU Cartesian Growth Corp. IV 0.00% 16,900 $169K New
ALIS Calisa Acquisition Corp. 0.00% 16,590 $168K No change
BIDWU Tribeca Strategic Acquisitio 0.00% 16,800 $167K New
KCA.U Kensington Capital Acquisiti 0.00% 16,588 $166K No change
FIGX Figx Capital Acquisition C-A 0.00% 15,940 $163K No change
CUB Lionheart Holdings Class A 0.00% 15,100 $163K No change
PCT Purecycle Technologies Inc. 0.00% 20,000 $162K Reduce -80.0%
MBVI M3-Brigade Acquisition Class A 0.00% 15,999 $162K No change
JOBY Joby Aviation Inc. 0.00% 17,994 $161K No change
APMCU Ampercap Acquisition Co. Class U 0.00% 13,850 $139K New
TWLV Twelve Seas Investment Co. Class A 0.00% 13,610 $136K New
MKLY McKinley Acquisition Co. Class A 0.00% 12,910 $131K No change
ISNRU Snow Rothschild Acquisition 0.00% 12,950 $130K New
MTAL Metals Acquisition II Class A 0.00% 12,630 $128K No change
INAC Indigo Acquisition Corp. 0.00% 10,730 $110K No change
LAB Standard Biotools Inc. 0.00% 125,000 $103K No change
MGNX Macrogenics Inc. 0.00% 17,543 $81K No change
SOC Sable Offshore Corp. 0.00% 20,750 $64K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 20,000 $54K No change
CHGG Chegg Inc. 0.00% 13,688 $14K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
ALISR Calisa Acquisition Corp. RIGHT 09/11/2030 16,590$10KNo change
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 13,000$3KNo change
TDWDR Tailwind 2.0 Acquisition-RTS RIGHT 11/07/2030 23,200$3KNo change
MKLYR McKinley Acquisition Corp. RIGHT 07/25/2030 12,910$2KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 19,576$2KNo change
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 13,610$2KNew
INACR Indigo Acquisition Corp. RIGHT 04/02/2027 10,730$1KNo change

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q1 2026 → Q2 2026
ADBE Adobe Inc. Reduce -93.4% 0.04% −0.74
MELI MercadoLibre Inc. Reduce -87.7% 0.08% −0.64
AMT American Tower Corp. Reduce -46.4% 0.43% −0.51
MSFT Microsoft Corp. Reduce -0.1% 4.14% −0.43
COST Costco Wholesale Corp. Reduce -0.6% 1.32% −0.25
MA Mastercard Inc. Class A Reduce -0.6% 2.83% −0.25
WMB Williams Cos Inc. Reduce -1.0% 2.47% −0.24
CBRE CBRE Group Inc. Class A Reduce -0.4% 1.87% −0.23
ACN Accenture PLC Class A Reduce -45.5% 0.09% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 1.88% −0.18
BLK BlackRock Inc. Reduce -0.3% 1.44% −0.17
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 1.78% −0.16
CB Chubb Ltd. Reduce -1.1% 2.01% −0.15
CVX Chevron Corp. Reduce -1.4% 0.33% −0.14
TJX TJX Companies Inc. Reduce -4.9% 0.55% −0.13
GLD SPDR Gold Shares Reduce -2.8% 0.37% −0.12
ARCC Ares Capital Corp. Reduce -3.6% 0.79% −0.10
HD Home Depot Inc. Reduce -0.7% 2.14% −0.09
ABT Abbott Laboratories Reduce -32.8% 0.08% −0.07
BLDR Builders Firstsource Inc. Reduce -4.2% 0.97% −0.07
MCD McDonald's Corp. Reduce -21.1% 0.11% −0.07
DLN Wisdomtree US Largecap Divid Reduce -1.1% 1.41% −0.06
ROP Roper Technologies Inc. Reduce -16.6% 0.14% −0.06
XOM Exxon Mobil Corp. Reduce -0.1% 0.15% −0.06
JPM JPMorgan Chase & Co. Reduce -2.4% 2.41% −0.06
MCK McKesson Corp. Reduce -5.7% 0.14% −0.05
PEP Pepsico Inc. Reduce -1.2% 0.16% −0.05
JNJ Johnson & Johnson Reduce -2.3% 0.47% −0.04
PGR Progressive Corp. Reduce -2.8% 0.95% −0.04
SHW The Sherwin-Williams Co. Reduce -3.1% 0.45% −0.03
WMT Walmart Inc. Reduce -1.6% 0.12% −0.03
TSLA Tesla Inc. Reduce -13.1% 0.19% −0.02
SYK Stryker Corp. Reduce -1.9% 0.13% −0.02
ORCL Oracle Corp. Reduce -7.0% 0.12% −0.02
LOW Lowe's Cos Inc. Reduce -0.7% 0.10% −0.02
RTX RTX Corp. Reduce -0.1% 0.15% −0.02
NKE Nike Inc. Class B Reduce -43.0% 0.01% −0.02
CRM Salesforce Inc. Reduce -0.1% 0.05% −0.02
KO The Coca-Cola Co. Reduce -6.6% 0.14% −0.02
PG The Procter & Gamble Co. Reduce -1.9% 0.13% −0.01
PFE Pfizer Inc. Reduce -8.2% 0.03% −0.01
AMGN Amgen Inc. Reduce -5.8% 0.09% −0.01
ZTS Zoetis Inc. Reduce -17.1% 0.01% −0.01
ITW Illinois Tool Works Reduce -6.4% 0.08% −0.01
CDW CDW Corp. Reduce -53.7% 0.01% −0.01
LMT Lockheed Martin Corp. Reduce -0.8% 0.03% −0.01
NET Cloudflare Inc. Class A Reduce -16.3% 0.07% −0.01
MRK Merck & Co. Inc. Reduce -0.8% 0.17% −0.01
INTU Intuit Inc. Reduce -49.6% 0.00% −0.01
DHR Danaher Corp. Reduce -1.2% 0.06% −0.01

Portfolio Buys Q1 2026 → Q2 2026
APH Amphenol Corp. Class A Add +897.8% 1.39% +1.28
AVGO Broadcom Inc. Add +672.6% 1.32% +1.16
NOW ServiceNow Inc. Add +11611.1% 0.83% +0.82
CASY Casey's General Stores Inc. New 0.42% +0.42
SN Sharkninja Inc. Add +5.5% 1.52% +0.41
VOO Vanguard S&P 500 ETF Add +16.5% 1.42% +0.24
VEU Vanguard Ftse All-World Ex-U Add +22.3% 0.87% +0.16
VEA Vanguard Ftse Developed ETF Add +22.5% 0.30% +0.05
XLK SS Technology Select Sector Add +6.5% 0.17% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 1.23% +0.04
RSP Invesco S&P 500 Equal Weight Add +21.5% 0.21% +0.04
IVV iShares Core S&P 500 ETF Add +1.0% 0.86% +0.03
LEU Centrus Energy Corp. Class A New 0.03% +0.03
SPTM SS SPDR P S&P 1500 Comp ETF Add +26.7% 0.09% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +13.9% 0.63% +0.02
XLE SS Energy Select Sector Add +88.7% 0.05% +0.02
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.10% +0.01
GEV GE Vernova Inc. Add +3.0% 0.06% +0.01
GE General Electric Add +5.0% 0.06% +0.01
IJH iShares Core S&P Midcap ETF Add +2.8% 0.16% +0.01
BXSL Blackstone Secured Lending F Add +104.0% 0.02% +0.01
PANW Palo Alto Networks Inc. Add +2.2% 0.02% +0.01
GLNG Golar LNG Ltd. New 0.01% +0.01
PAA Plains All Amer Pipeline LP New 0.01% +0.01
BXDC Blackstone Digital Infrastru New 0.01% +0.01
VOYG Voyager Technologies Inc. Class A Add +0.3% 0.03% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.1% 0.08% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 0.10% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.1% 0.10% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.9% 0.18% +0.00
CMS CMS Energy Corp. New 0.00% +0.00
BETA Beta Technologies Inc. Class A New 0.00% +0.00
V Visa Inc. Class A Add +0.2% 0.16% +0.00
BE Bloom Energy Corp. Class A New 0.00% +0.00
CRWD CrowdStrike Holdings Inc. Class A New 0.00% +0.00
HPE Hewlett Packard Enterprise New 0.00% +0.00
WLY Wiley (john) & Sons Class A New 0.00% +0.00
ECPG Encore Capital Group Inc. New 0.00% +0.00
MNST Monster Beverage Corp. New 0.00% +0.00
BWA Borgwarner Inc. New 0.00% +0.00
RY Royal Bank of Canada New 0.00% +0.00
XLP SS Consumer Staples Sel Sect Add +24.8% 0.03% +0.00
A Agilent Technologies Inc. New 0.00% +0.00
EEM iShares MSCI Emerging Market Add +10.2% 0.02% +0.00
ELV Elevance Health Inc. New 0.00% +0.00
WRB WR Berkley Corp. New 0.00% +0.00
GAM General American Investors New 0.00% +0.00
CIBR First Trust Nasdaq Cybersecu New 0.00% +0.00
IYW iShares Ustechnology ETF New 0.00% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
TWLVR Twelve Seas Investment Co. II RIGHT 11/21/2030 New 13,610 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 426$7.1BNVDA, AAPL, MSFT, GOOG, AMZN
Q1 2026 412$6.4BAAPL, NVDA, MSFT, GOOG, AMZN
Q4 2025 416$6.8BAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2025 413$6.8BNVDA, MSFT, AAPL, AMZN, GOOG
Q2 2025 406$6.4BMSFT, NVDA, AAPL, AMZN, MA
Q1 2025 411$6.2BAAPL, MSFT, NVDA, MA, AMZN
Q4 2024 416$6.7BAAPL, MSFT, NVDA, AMZN, BX
Q3 2024 417$6.7BAAPL, MSFT, NVDA, AMZN, BX
Q2 2024 408$6.4BMSFT, AAPL, NVDA, AMZN, MA
Q1 2024 419$6.4BMSFT, AAPL, AMZN, NVDA, MA