Fifth Third Bancorp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Fifth Third Bancorp reported 2,639 stock positions worth $31.2 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.8%). Compared with Q2 2025, it opened 220 new positions, sold out of 126, added to 1,074 and reduced 1,016. The biggest buy was Steelcase Class A (SCS, shares +152%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0000035527
- Portfolio Value
- $31.2B (Q3 2025)
- SEC Filing
- 0001193125-25-271222 ↗ filed Nov 7, 2025
Holdings Value
Holdings 2,639 stocks · $31.2B
| NVDA Nvidia Corp. | 5.97% | 9,992,569 | $1.9B | Reduce -2.5% |
| AAPL Apple Inc. | 4.90% | 6,014,377 | $1.5B | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.77% | 2,877,416 | $1.5B | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 3.69% | 1,723,778 | $1.2B | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 3.06% | 3,932,180 | $955.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 3.04% | 2,878,654 | $949.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.79% | 3,961,734 | $869.9M | Add +1.3% |
| OEF iShares S&P 100 ETF | 2.73% | 2,562,221 | $852.8M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 2.29% | 2,267,583 | $715.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.83% | 778,775 | $571.9M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.27% | 695,099 | $395.4M | Reduce -1.0% |
| HD Home Depot Inc. | 1.22% | 942,470 | $381.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.14% | 581,906 | $356.3M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.13% | 463,582 | $353.7M | Add +0.2% |
| ORCL Oracle Corp. | 1.12% | 1,242,802 | $349.5M | Add +2.0% |
| ABBV Abbvie Inc. | 1.10% | 1,479,061 | $342.5M | Add +1.7% |
| PG The Procter & Gamble Co. | 1.08% | 2,198,227 | $337.8M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 478,063 | $318.5M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 3,516,761 | $307.0M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 4,688,718 | $306.0M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.94% | 1,435,149 | $292.2M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.92% | 1,185,382 | $288.7M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.91% | 3,886,866 | $284.9M | Reduce -8.6% |
| VXF Vanguard Extended Market ETF | 0.87% | 1,291,000 | $270.3M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 536,218 | $269.6M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 5,013,784 | $258.7M | Add +0.9% |
| WMT Walmart Inc. | 0.79% | 2,394,887 | $246.8M | Reduce -1.5% |
| MS Morgan Stanley | 0.78% | 1,531,436 | $243.4M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 2,021,456 | $240.2M | Add +1.6% |
| CAT Caterpillar Inc. | 0.76% | 500,429 | $238.8M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.74% | 2,061,378 | $232.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.68% | 228,919 | $211.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.68% | 1,137,116 | $210.8M | Add +7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.64% | 2,056,894 | $198.6M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.61% | 2,890,475 | $190.5M | Add +7.4% |
| TSLA Tesla Inc. | 0.59% | 417,264 | $185.6M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 3,095,931 | $185.5M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.59% | 390,671 | $183.0M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.58% | 487,750 | $182.5M | Add +5.1% |
| ABT Abbott Laboratories | 0.56% | 1,315,759 | $176.2M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.54% | 210,653 | $167.8M | Add +3.5% |
| MCD McDonald's Corp. | 0.53% | 549,474 | $167.0M | Add +0.1% |
| SCS Steelcase Inc. Class A | 0.53% | 9,668,677 | $166.3M | Add +152.4% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 327,665 | $158.9M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.48% | 621,005 | $150.3M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.47% | 2,158,535 | $147.7M | Add +3.1% |
| V Visa Inc. Class A | 0.46% | 421,696 | $144.0M | Add +0.9% |
| PNC PNC Financial Services Group | 0.46% | 716,412 | $143.9M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.45% | 1,526,134 | $139.5M | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.44% | 373,521 | $136.5M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.43% | 566,664 | $133.9M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.43% | 111,361 | $133.5M | Add +7.0% |
| LIN Linde PLC | 0.43% | 281,036 | $133.5M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 905,188 | $130.8M | Reduce -2.1% |
| CVX Chevron Corp. | 0.40% | 803,120 | $124.7M | Add +0.8% |
| ANET Arista Networks Inc. | 0.40% | 854,376 | $124.5M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 423,536 | $124.4M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.40% | 1,637,073 | $123.6M | Reduce -1.7% |
| CTAS Cintas Corp. | 0.38% | 584,243 | $119.9M | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 398,391 | $119.8M | Add +8.9% |
| PH Parker Hannifin Corp. | 0.37% | 153,968 | $116.7M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.37% | 1,376,347 | $115.4M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.36% | 1,210,680 | $113.0M | Add +0.7% |
| XLK SS Technology Select Sector | 0.36% | 401,027 | $113.0M | Add +0.9% |
| KO The Coca-Cola Co. | 0.36% | 1,672,917 | $110.9M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 506,102 | $109.2M | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.34% | 307,521 | $106.5M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.34% | 502,745 | $105.8M | Reduce -1.2% |
| DE Deere & Co. | 0.34% | 230,118 | $105.2M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 302,916 | $104.6M | Reduce -25.1% |
| GVI iShares Intermediate Governm | 0.33% | 961,950 | $103.3M | Reduce -14.5% |
| MPC Marathon Petroleum Corp. | 0.33% | 536,024 | $103.3M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.31% | 478,801 | $98.0M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 295,979 | $97.1M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.31% | 216,929 | $97.0M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 198,683 | $95.3M | Reduce -2.4% |
| CINF Cincinnati Financial Corp. | 0.30% | 598,942 | $94.7M | Reduce -0.7% |
| DHR Danaher Corp. | 0.30% | 475,484 | $94.3M | Reduce -3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 1,718,090 | $93.1M | Add +2.2% |
| PM Philip Morris International | 0.29% | 559,571 | $90.8M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 289,675 | $89.2M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.29% | 96,868 | $89.1M | Add +1.0% |
| SNPS Synopsys Inc. | 0.28% | 180,095 | $88.9M | Reduce -4.8% |
| ADP Automatic Data Processing | 0.28% | 300,869 | $88.3M | Reduce -2.2% |
| RTX RTX Corp. | 0.27% | 513,075 | $85.9M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.27% | 461,765 | $84.8M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.27% | 342,200 | $84.4M | Reduce -7.4% |
| AMGN Amgen Inc. | 0.27% | 298,358 | $84.2M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 828,084 | $83.0M | Add +25.9% |
| IGF iShares Global Infrastructur | 0.26% | 1,349,344 | $82.5M | Add +0.7% |
| BLK BlackRock Inc. | 0.26% | 70,496 | $82.2M | Add +0.3% |
| PEP Pepsico Inc. | 0.26% | 581,569 | $81.7M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 666,244 | $80.4M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 309,932 | $78.8M | Add +0.4% |
| GD General Dynamics Corp. | 0.25% | 226,599 | $77.3M | Reduce -5.1% |
| ITW Illinois Tool Works | 0.25% | 294,181 | $76.7M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 664,642 | $76.1M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 2,761,027 | $75.4M | Reduce -7.6% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 608,273 | $73.3M | Add +5.5% |
| BA The Boeing Co. | 0.23% | 338,884 | $73.1M | Add +5.3% |
Options reported separately and not counted above: SYK puts ($107K), SPY puts ($24K), SXI puts ($5K).
Other holdings (20): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 268 | $343K | Add +54.0% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,176 | $151K | Add +10.5% |
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 2,500 | $125K | No change |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 3,309 | $84K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 64 | $79K | Add +6.7% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,788 | $70K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,589 | $60K | Add +23.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 630 | $58K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 811 | $57K | Add +27.5% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 965 | $48K | Add +11.3% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 646 | $46K | Add +39.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 753 | $44K | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 1,261 | $25K | New |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 955 | $24K | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 252 | $13K | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 218 | $12K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 163 | $11K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 173 | $4K | No change |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 10,498 | $819 | Add +19.1% |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 20,000 | $592 | No change |
Total filed on the 13F, all lines: $31.2B.
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -1.4% | 4.77% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 1.08% | −0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -8.6% | 0.91% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -6.7% | 0.31% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.68% | −0.11 |
| ACN Accenture PLC Class A | Reduce -7.4% | 0.27% | −0.11 |
| CTAS Cintas Corp. | Reduce -7.5% | 0.38% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -25.1% | 0.33% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 1.27% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -4.5% | 2.73% | −0.09 |
| GVI iShares Intermediate Governm | Reduce -14.5% | 0.33% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.4% | 0.07% | −0.08 |
| DE Deere & Co. | Reduce -1.9% | 0.34% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -4.3% | 0.27% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.34% | −0.07 |
| PM Philip Morris International | Reduce -0.8% | 0.29% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.36% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.56% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.18% | −0.06 |
| LIN Linde PLC | Reduce -5.7% | 0.43% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.24% | −0.05 |
| SNPS Synopsys Inc. | Reduce -4.8% | 0.28% | −0.05 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.28% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 1.14% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -14.6% | 0.11% | −0.04 |
| DHR Danaher Corp. | Reduce -3.8% | 0.30% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -2.4% | 0.45% | −0.03 |
| ADBE Adobe Inc. | Reduce -11.5% | 0.10% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.6% | 0.24% | −0.03 |
| WMT Walmart Inc. | Reduce -1.5% | 0.79% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -1.8% | 0.34% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.74% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -12.5% | 0.17% | −0.03 |
| SPGI S&P Global Inc. | Reduce -0.2% | 0.17% | −0.03 |
| AMT American Tower Corp. | Reduce -6.4% | 0.09% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.5% | 0.64% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.43% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.98% | −0.03 |
| WM Waste Management Inc. | Reduce -2.9% | 0.17% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -11.7% | 0.06% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.02% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -1.9% | 0.23% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.27% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 0.35% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -6.9% | 0.19% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.4% | 0.26% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.18% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.2% | 0.20% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -2.1% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SCS Steelcase Inc. Class A | Add +152.4% | 0.53% | +0.39 |
| ORCL Oracle Corp. | Add +2.0% | 1.12% | +0.20 |
| ABBV Abbvie Inc. | Add +1.7% | 1.10% | +0.16 |
| JNJ Johnson & Johnson | Add +7.0% | 0.68% | +0.11 |
| ANET Arista Networks Inc. | Add +1.9% | 0.40% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 3.69% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 0.51% | +0.06 |
| GE General Electric | Add +8.9% | 0.38% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +7.4% | 0.61% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +62459.1% | 0.05% | +0.05 |
| MS Morgan Stanley | Add +1.2% | 0.78% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +35.6% | 0.10% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +25.9% | 0.27% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.5% | 0.98% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.54% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +3.8% | 0.87% | +0.04 |
| AVDE Avantis International Equity | Add +30.3% | 0.16% | +0.04 |
| HD Home Depot Inc. | Add +0.1% | 1.22% | +0.03 |
| GEV GE Vernova Inc. | Add +7.3% | 0.19% | +0.03 |
| APH Amphenol Corp. Class A | Add +23.0% | 0.07% | +0.02 |
| DUK Duke Energy Corp. | Add +14.7% | 0.18% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.77% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +5.5% | 0.23% | +0.02 |
| AMD Advanced Micro Devices | Add +3.8% | 0.19% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +13.2% | 0.12% | +0.02 |
| UBER Uber Technologies Inc. | Add +20.5% | 0.10% | +0.02 |
| BAC Bank of America Corp. | Add +0.9% | 0.83% | +0.01 |
| XLK SS Technology Select Sector | Add +0.9% | 0.36% | +0.01 |
| IAUM iShares Gold Trust Micro | Add +8.2% | 0.09% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.23% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +18.3% | 0.04% | +0.01 |
| WINN Harbor Long-Term Growers ETF | Add +119.8% | 0.02% | +0.01 |
| ETN Eaton Corp. PLC | Add +5.1% | 0.58% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 0.30% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +30.4% | 0.06% | +0.01 |
| SPOT Spotify Technology SA | Add +447.2% | 0.01% | +0.01 |
| C Citigroup Inc. | Add +15.5% | 0.05% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Add +6.9% | 0.13% | +0.01 |
| MRVL Marvell Technology Inc. | Add +4.8% | 0.20% | +0.01 |
| ASO Academy Sports & Outdoors Inc. | Add +9627.2% | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +14.7% | 0.04% | +0.01 |
| BLK BlackRock Inc. | Add +0.3% | 0.26% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +12.9% | 0.04% | +0.01 |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +10.3% | 0.08% | +0.01 |
| RKT Rocket Cos Inc. Class A | Add +11688.6% | 0.01% | +0.01 |
| CG The Carlyle Group Inc. | Add +28.7% | 0.02% | +0.01 |
| COF Capital One Financial Corp. | Add +14.6% | 0.11% | +0.01 |
| PEP Pepsico Inc. | Add +4.0% | 0.26% | +0.01 |
| EA Electronic Arts Inc. | Add +3.4% | 0.03% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| SYK Stryker Corp. | put | New | 7,200 | $107K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 64,200 | $24K |
| SXI Standex International Corp. | put | New | 1,100 | $5K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +54.0% | 268 | $343K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +10.5% | 2,176 | $151K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +6.7% | 64 | $79K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +23.2% | 1,589 | $60K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 630 | $58K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +27.5% | 811 | $57K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +11.3% | 965 | $48K |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +39.2% | 646 | $46K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 753 | $44K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | New | 1,261 | $25K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 252 | $13K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 218 | $12K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 163 | $11K |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Add +19.1% | 10,498 | $819 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4,282 | $61.6B | NVDA, AAPL, IVV, LLY, GOOGL |
| Q1 2026 | 4,249 | $54.7B | NVDA, AAPL, IVV, LLY, MSFT |
| Q4 2025 | 2,616 | $31.5B | NVDA, AAPL, MSFT, GOOGL, IVV |
| Q3 2025 | 2,639 | $31.2B | NVDA, AAPL, MSFT, IVV, GOOGL |
| Q2 2025 | 2,545 | $28.9B | NVDA, MSFT, AAPL, IVV, AMZN |
| Q1 2025 | 2,506 | $26.3B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q4 2024 | 2,494 | $27.6B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q3 2024 | 2,526 | $27.6B | AAPL, NVDA, MSFT, IVV, AMZN |
| Q2 2024 | 2,442 | $26.3B | NVDA, AAPL, MSFT, IVV, GOOGL |
| Q1 2024 | 2,352 | $25.6B | MSFT, AAPL, NVDA, IVV, AMZN |