Hartford Investment Management Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Hartford Investment Management Co. reported 495 stock positions worth $3.2 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 9, added to 21 and reduced 447. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$3.2B (Q1 2026)
SEC Filing
0000922439-26-000004 ↗ filed Apr 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.2B $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 495 stocks · $3.2B

NVDA Nvidia Corp. 7.65% 1,384,718 $241.5M Reduce -1.4%
AAPL Apple Inc. 6.73% 836,619 $212.3M Reduce -2.0%
MSFT Microsoft Corp. 4.96% 423,151 $156.6M Reduce -1.4%
AMZN Amazon.com Inc. 3.67% 556,657 $115.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 3.02% 331,853 $95.4M Reduce -1.3%
AVGO Broadcom Inc. 2.65% 270,172 $83.6M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.42% 266,592 $76.5M Reduce -0.8%
META Meta Platforms Inc. Class A 2.26% 124,625 $71.3M Reduce -0.9%
TSLA Tesla Inc. 1.89% 160,263 $59.6M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 104,513 $50.1M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.43% 153,683 $45.2M Reduce -2.3%
LLY Eli Lilly & Co. 1.32% 45,159 $41.5M Reduce -1.6%
XOM Exxon Mobil Corp. 1.28% 238,208 $40.4M Reduce -2.2%
JNJ Johnson & Johnson 1.06% 137,385 $33.6M Reduce -1.3%
WMT Walmart Inc. 0.98% 249,914 $31.1M Reduce -1.3%
V Visa Inc. Class A 0.92% 95,817 $29.0M Reduce -1.7%
COST Costco Wholesale Corp. 0.80% 25,293 $25.2M Reduce -1.3%
MA Mastercard Inc. Class A 0.73% 46,419 $23.2M Reduce -2.0%
NFLX Netflix Inc. 0.73% 240,573 $23.1M Reduce -1.7%
CVX Chevron Corp. 0.70% 106,774 $22.1M Reduce -2.3%
ABBV Abbvie Inc. 0.69% 100,703 $21.9M Reduce -1.4%
MU Micron Technology Inc. 0.69% 64,137 $21.7M Reduce -1.1%
PG The Procter & Gamble Co. 0.61% 132,544 $19.1M Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.60% 130,174 $19.0M Reduce -1.4%
AMD Advanced Micro Devices 0.60% 92,947 $18.9M Reduce -1.2%
CAT Caterpillar Inc. 0.59% 26,509 $18.8M Reduce -1.9%
HD Home Depot Inc. 0.59% 56,717 $18.7M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 378,181 $18.4M Reduce -2.6%
CSCO Cisco Systems Inc. 0.55% 225,134 $17.5M Reduce -1.1%
MRK Merck & Co. Inc. 0.54% 141,501 $17.0M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.54% 59,784 $17.0M Reduce -1.9%
KO The Coca-Cola Co. 0.53% 221,299 $16.8M Reduce -1.2%
AMAT Applied Materials Inc. 0.49% 45,227 $15.5M Reduce -1.7%
LRCX Lam Research Corp. 0.48% 71,157 $15.2M Reduce -1.9%
RTX RTX Corp. 0.47% 76,559 $14.8M Reduce -1.2%
PM Philip Morris International 0.47% 88,794 $14.7M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.46% 17,119 $14.5M Reduce -1.3%
ORCL Oracle Corp. 0.45% 96,609 $14.2M Reduce -0.6%
WFC Wells Fargo & Co. 0.44% 176,160 $14.0M Reduce -2.9%
UNH Unitedhealth Group Inc. 0.44% 51,612 $14.0M Reduce -1.4%
GEV GE Vernova Inc. 0.42% 15,363 $13.4M Reduce -2.0%
LIN Linde PLC 0.42% 26,633 $13.2M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 53,272 $12.9M Reduce -1.4%
MCD McDonald's Corp. 0.40% 40,580 $12.6M Reduce -1.3%
PEP Pepsico Inc. 0.38% 77,852 $12.1M Reduce -1.3%
VZ Verizon Communications Inc. 0.38% 240,317 $12.1M Reduce -1.3%
INTC Intel Corp. 0.37% 267,556 $11.8M Add +3.3%
T AT&T Inc. 0.37% 399,326 $11.6M Reduce -2.6%
MS Morgan Stanley 0.36% 68,679 $11.3M Reduce -1.6%
C Citigroup Inc. 0.36% 99,595 $11.3M Reduce -3.5%
NEE Nextera Energy Inc. 0.35% 118,686 $11.0M Reduce -1.4%
KLAC KLA Corp. 0.35% 7,468 $11.0M Reduce -1.6%
AMGN Amgen Inc. 0.34% 30,701 $10.8M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.33% 21,414 $10.5M Reduce -1.4%
ABT Abbott Laboratories 0.32% 99,075 $10.2M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 63,296 $10.1M Reduce -1.4%
TXN Texas Instruments Inc. 0.32% 51,714 $10.0M Reduce -1.4%
CRM Salesforce Inc. 0.32% 53,393 $10.0M Reduce -2.9%
GILD Gilead Sciences Inc. 0.31% 70,744 $9.9M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 100,881 $9.7M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.30% 20,234 $9.3M Reduce -1.2%
AXP American Express Co. 0.29% 30,582 $9.3M Reduce -1.7%
COP Conocophillips 0.29% 69,799 $9.2M Reduce -2.1%
PFE Pfizer Inc. 0.29% 323,756 $9.1M Reduce -1.4%
SCHW Schwab (charles) Corp. 0.28% 95,555 $9.0M Reduce -1.2%
BA The Boeing Co. 0.28% 44,753 $8.9M Reduce -1.1%
APH Amphenol Corp. Class A 0.28% 70,129 $8.9M Reduce -1.0%
ADI Analog Devices Inc. 0.28% 27,851 $8.9M Reduce -2.0%
UBER Uber Technologies Inc. 0.27% 117,208 $8.4M Reduce -2.4%
UNP Union Pacific Corp. 0.26% 33,850 $8.2M Reduce -1.3%
HON Honeywell International Inc. 0.26% 36,164 $8.2M Reduce -1.4%
DE Deere & Co. 0.26% 14,356 $8.1M Reduce -1.2%
ETN Eaton Corp. PLC 0.25% 22,125 $7.9M Reduce -1.5%
BLK BlackRock Inc. 0.25% 8,220 $7.9M Reduce -1.3%
WELL Welltower Inc. 0.25% 39,798 $7.9M Add +0.2%
QCOM Qualcomm Inc. 0.25% 60,774 $7.8M Reduce -1.8%
BKNG Booking Holdings Inc. 0.25% 1,838 $7.7M Reduce -1.3%
LOW Lowe's Cos Inc. 0.24% 31,982 $7.6M Reduce -1.2%
SPGI S&P Global Inc. 0.23% 17,434 $7.4M Reduce -2.7%
PANW Palo Alto Networks Inc. 0.23% 46,067 $7.4M Add +16.5%
ANET Arista Networks Inc. 0.23% 58,819 $7.2M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.22% 116,041 $7.0M Reduce -1.3%
PLD Prologis Inc. 0.22% 53,006 $7.0M Reduce -1.2%
LMT Lockheed Martin Corp. 0.22% 11,529 $7.0M Reduce -1.8%
ACN Accenture PLC Class A 0.22% 35,010 $6.9M Reduce -2.2%
INTU Intuit Inc. 0.22% 15,850 $6.9M Reduce -1.6%
DHR Danaher Corp. 0.22% 35,897 $6.8M Reduce -1.2%
CB Chubb Ltd. 0.22% 20,857 $6.8M Reduce -1.7%
NEM Newmont Corp. 0.21% 62,380 $6.8M Reduce -1.2%
PGR Progressive Corp. 0.21% 33,380 $6.6M Reduce -1.6%
COF Capital One Financial Corp. 0.21% 35,498 $6.5M Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.20% 14,489 $6.5M Reduce -1.2%
PH Parker Hannifin Corp. 0.20% 7,214 $6.5M Reduce -1.2%
SYK Stryker Corp. 0.20% 19,637 $6.5M Reduce -1.4%
MO Altria Group Inc. 0.20% 95,954 $6.3M Reduce -1.2%
MDT Medtronic PLC 0.20% 73,013 $6.3M Reduce -1.4%
NOW ServiceNow Inc. 0.20% 59,463 $6.2M Reduce -1.2%
APP AppLovin Corp. Class A 0.19% 15,451 $6.1M Reduce -1.2%
CME Cme Group Inc. 0.19% 20,604 $6.1M Reduce -1.2%
SO The Southern Co. 0.19% 62,834 $6.1M Reduce -1.2%
GLW Corning Inc. 0.19% 44,581 $6.1M Reduce -1.2%
MCK McKesson Corp. 0.19% 6,984 $6.0M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.19% 204,035 $5.9M Reduce -2.6%
SBUX Starbucks Corp. 0.18% 64,958 $5.8M Reduce -1.2%
DUK Duke Energy Corp. 0.18% 44,298 $5.8M Reduce -1.5%
ADBE Adobe Inc. 0.18% 23,429 $5.7M Reduce -3.2%
TMUS T-Mobile US Inc. 0.18% 27,023 $5.7M Reduce -3.0%
EQIX Equinix Inc. 0.17% 5,604 $5.5M Reduce -1.2%
VRT Vertiv Holdings Co. Class A 0.17% 21,800 $5.5M New
SNDK Sandisk Corp. 0.17% 8,427 $5.4M Add +4.6%
BSX Boston Scientific Corp. 0.17% 84,533 $5.3M Reduce -1.6%
HWM Howmet Aerospace Inc. 0.17% 22,868 $5.3M Reduce -1.7%
TT Trane Technologies PLC 0.17% 12,620 $5.3M Reduce -1.6%
WDC Western Digital Corp. 0.17% 19,331 $5.2M Reduce -2.2%
CVS CVS Health Corp. 0.16% 72,460 $5.2M Reduce -1.2%
NOC Northrop Grumman Corp. 0.16% 7,604 $5.2M Reduce -1.9%
WMB Williams Cos Inc. 0.16% 70,031 $5.1M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.16% 32,388 $5.1M Reduce -1.7%
GD General Dynamics Corp. 0.16% 14,483 $5.0M Reduce -1.2%
CEG Constellation Energy 0.16% 17,747 $5.0M Reduce -1.6%
WM Waste Management Inc. 0.15% 21,185 $4.9M Reduce -1.2%
FCX Freeport-McMoran Inc. 0.15% 81,856 $4.8M Reduce -1.5%
PNC PNC Financial Services Group 0.15% 23,030 $4.8M Add +1.9%
MRSH Marsh & McLennan Cos 0.15% 27,578 $4.8M Reduce -2.7%
PWR Quanta Services Inc. 0.15% 8,523 $4.7M Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 39,429 $4.7M Reduce -2.4%
ADP Automatic Data Processing 0.15% 22,897 $4.7M Reduce -1.8%
USB US Bancorp 0.15% 88,662 $4.6M Reduce -1.2%
AMT American Tower Corp. 0.15% 26,635 $4.6M Reduce -1.7%
JCI Johnson Controls Internation 0.14% 34,910 $4.6M Reduce -1.2%
EOG EOG Resources Inc. 0.14% 30,847 $4.5M Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.14% 5,752 $4.4M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.14% 48,063 $4.4M Reduce -1.8%
FDX FedEx Corp. 0.14% 12,310 $4.4M Reduce -1.8%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 85,276 $4.4M Reduce -1.2%
MMM 3M Co. 0.14% 30,011 $4.4M Reduce -2.3%
CSX CSX Corp. 0.14% 105,959 $4.3M Reduce -1.5%
SNPS Synopsys Inc. 0.14% 10,906 $4.3M Add +1.7%
CDNS Cadence Design SYS Inc. 0.14% 15,545 $4.3M Reduce -1.2%
VLO Valero Energy Corp. 0.14% 17,397 $4.3M Reduce -1.2%
CMI Cummins Inc. 0.13% 7,868 $4.2M Reduce -1.2%
HCA HCA Healthcare Inc. 0.13% 8,938 $4.2M Reduce -3.3%
SHW The Sherwin-Williams Co. 0.13% 13,139 $4.2M Reduce -1.5%
MDLZ Mondelez International Inc. Class A 0.13% 73,061 $4.2M Reduce -2.1%
EMR Emerson Electric Co. 0.13% 32,068 $4.2M Reduce -1.2%
PSX Phillips 66 0.13% 22,914 $4.2M Reduce -1.5%
UPS United Parcel Service Class B 0.13% 41,982 $4.1M Reduce -1.5%
MAR Marriott International Class A 0.13% 12,546 $4.1M Reduce -2.6%
MPC Marathon Petroleum Corp. 0.13% 16,796 $4.1M Reduce -3.5%
MSI Motorola Solutions Inc. 0.13% 9,441 $4.1M Reduce -1.9%
AEP American Electric Power 0.13% 30,813 $4.0M Reduce -0.2%
CRH PUBLIC LIMITED PLC 0.13% 38,223 $4.0M New
CI The Cigna Group 0.13% 15,027 $4.0M Reduce -2.8%
ROST Ross Stores Inc. 0.13% 18,443 $4.0M Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.13% 13,111 $4.0M Reduce -2.7%
RCL Royal Caribbean Cruises Ltd. 0.13% 14,340 $3.9M Reduce -2.0%
CL Colgate-Palmolive Co. 0.12% 46,158 $3.9M Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.12% 141,526 $3.9M Reduce -1.2%
ECL Ecolab Inc. 0.12% 14,595 $3.9M Reduce -1.2%
ITW Illinois Tool Works 0.12% 14,864 $3.9M Reduce -2.0%
GM General Motors Co. 0.12% 51,592 $3.8M Reduce -4.3%
MCO Moody's Corp. 0.12% 8,738 $3.8M Reduce -1.6%
KMI Kinder Morgan Inc. 0.12% 112,152 $3.8M Reduce -1.2%
TDG Transdigm Group Inc. 0.12% 3,224 $3.7M Reduce -1.2%
ELV Elevance Health Inc. 0.12% 12,584 $3.7M Reduce -2.1%
APD Air Products & Chemicals Inc. 0.12% 12,672 $3.7M Reduce -1.6%
NSC Norfolk Southern Corp. 0.12% 12,789 $3.7M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.12% 10,626 $3.7M Reduce -1.8%
TRV The Travelers Cos Inc. 0.11% 12,435 $3.6M Reduce -4.1%
KKR KKR & Co. Inc. 0.11% 39,166 $3.6M Reduce -1.2%
SRE Sempra 0.11% 37,145 $3.6M Reduce -1.6%
NKE Nike Inc. Class B 0.11% 67,888 $3.6M Reduce -1.2%
COR Cencora Inc. 0.11% 11,085 $3.5M Reduce -1.2%
PCAR Paccar Inc. 0.11% 29,973 $3.5M Reduce -0.8%
SPG Simon Property Group Inc. 0.11% 18,517 $3.5M Reduce -1.5%
BKR Baker Hughes Co. 0.11% 56,354 $3.4M Reduce -1.2%
DLR Digital Realty Trust Inc. 0.11% 18,438 $3.3M Reduce -1.2%
CTAS Cintas Corp. 0.10% 19,351 $3.3M Reduce -1.9%
TFC Truist Financial Corp. 0.10% 71,075 $3.3M Reduce -2.8%
OKE Oneok Inc. 0.10% 35,946 $3.2M Reduce -1.2%
AFL Aflac Inc. 0.10% 29,581 $3.2M Reduce -2.2%
CTVA Corteva Inc. 0.10% 38,454 $3.2M Reduce -1.9%
O Realty Income Corp. 0.10% 52,387 $3.2M Reduce -1.2%
DASH DoorDash Inc. Class A 0.10% 21,327 $3.2M Reduce -1.2%
AZO AutoZone Inc. 0.10% 946 $3.2M Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 14,640 $3.2M Reduce -1.7%
CIEN Ciena Corp. 0.10% 8,050 $3.1M New
TGT Target Corp. 0.10% 25,746 $3.1M Reduce -1.6%
HOOD Robinhood Markets Inc. Class A 0.10% 44,879 $3.1M Reduce -1.2%
ALL Allstate Corp. 0.10% 14,909 $3.1M Reduce -1.8%
TRGP Targa Resources Corp. 0.10% 12,278 $3.1M Reduce -1.2%
ABNB Airbnb Inc. Class A 0.10% 24,107 $3.0M Reduce -1.7%
FAST Fastenal Co. 0.10% 65,511 $3.0M Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.10% 2,774 $3.0M Add +0.3%
D Dominion Energy Inc. 0.10% 48,534 $3.0M Reduce -1.2%
MNST Monster Beverage Corp. 0.09% 40,874 $3.0M Reduce -1.2%
APO Apollo Global Management Inc. 0.09% 26,501 $3.0M Reduce -1.2%
FTNT Fortinet Inc. 0.09% 36,100 $3.0M Reduce -1.2%
ETR Entergy Corp. 0.09% 25,881 $2.9M Reduce -0.1%
ADSK Autodesk Inc. 0.09% 12,093 $2.9M Reduce -1.8%
LITE Lumentum Holdings Inc. 0.09% 4,071 $2.9M New
EXC Exelon Corp. 0.09% 58,062 $2.8M Reduce -0.2%
ZTS Zoetis Inc. 0.09% 24,030 $2.8M Reduce -5.6%
CAH Cardinal Health Inc. 0.09% 13,441 $2.8M Reduce -2.3%
NXPI NXP Semiconductors NV 0.09% 14,359 $2.8M Reduce -1.2%
AME Ametek Inc. 0.09% 13,169 $2.8M Reduce -1.2%
DELL Dell Technologies -C 0.09% 16,935 $2.8M Reduce -2.8%
FIX Comfort Systems USA Inc. 0.09% 2,008 $2.8M Reduce -1.2%
KEYS Keysight Technologies Inc. 0.09% 9,781 $2.8M Reduce -1.9%
VST Vistra Corp. 0.09% 18,147 $2.7M Reduce -1.6%
GWW WW Grainger Inc. 0.09% 2,495 $2.7M Reduce -1.2%
XEL Xcel Energy Inc. 0.08% 33,710 $2.7M Reduce -1.6%
OXY Occidental Petroleum Corp. 0.08% 40,921 $2.7M Reduce -1.7%
EW Edwards Lifesciences Corp. 0.08% 33,130 $2.7M Reduce -1.2%
TER Teradyne Inc. 0.08% 8,932 $2.6M Reduce -1.2%
EA Electronic Arts Inc. 0.08% 12,835 $2.6M Reduce -1.2%
URI United Rentals Inc. 0.08% 3,587 $2.6M Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.08% 223,231 $2.6M Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.08% 4,558 $2.6M Reduce -1.2%
MET Metlife Inc. 0.08% 36,068 $2.6M Add +0.3%
BDX Becton Dickinson and Co. 0.08% 16,208 $2.5M Reduce -2.3%
CVNA Carvana Co. 0.08% 8,061 $2.5M Reduce -1.2%
RSG Republic Services Inc. 0.08% 11,525 $2.5M Reduce -1.2%
CARR Carrier Global Corp. 0.08% 44,812 $2.5M Reduce -2.2%
YUM Yum! Brands Inc. 0.08% 15,927 $2.5M Reduce -1.2%
DAL Delta Air Lines Inc. 0.08% 36,982 $2.5M Reduce -1.2%
WAB Wabtec Corp. 0.08% 9,789 $2.4M Reduce -1.2%
PSA Public Storage 0.08% 9,012 $2.4M Reduce -1.2%
KR Kroger Co. 0.08% 33,221 $2.4M Reduce -5.9%
FITB Fifth Third Bancorp 0.08% 51,341 $2.4M Add +34.7%
CMG Chipotle Mexican Grill Inc. 0.08% 74,065 $2.4M Reduce -2.9%
PYPL PayPal Holdings Inc. 0.07% 52,367 $2.4M Reduce -3.1%
EBAY eBay Inc. 0.07% 25,777 $2.3M Reduce -1.2%
ED Consolidated Edison Inc. 0.07% 20,598 $2.3M Reduce -1.2%
AIG American International Group 0.07% 30,800 $2.3M Reduce -1.2%
AMP Ameriprise Financial Inc. 0.07% 5,206 $2.3M Reduce -2.8%
PEG Public Service Enterprise GP 0.07% 28,550 $2.3M Reduce -1.2%
ROK Rockwell Automation Inc. 0.07% 6,405 $2.3M Reduce -1.2%
EQT Eqt Corp. 0.07% 35,731 $2.3M Reduce -1.2%
PRU Prudential Financial Inc. 0.07% 23,218 $2.3M Add +0.6%
MSCI MSCI Inc. 0.07% 4,185 $2.3M Reduce -3.8%
CBRE CBRE Group Inc. Class A 0.07% 16,578 $2.2M Reduce -2.5%
VTR Ventas Inc. 0.07% 27,163 $2.2M Reduce -0.0%
COIN Coinbase Global Inc. Class A 0.07% 12,690 $2.2M Reduce -3.7%
PCG P G & E Corp. 0.07% 125,608 $2.2M Reduce -1.2%
DDOG Datadog Inc. Class A 0.07% 18,692 $2.2M Reduce -0.6%
NUE Nucor Corp. 0.07% 13,007 $2.2M Reduce -1.9%
FANG Diamondback Energy Inc. 0.07% 11,063 $2.2M Add +3.6%
NDAQ Nasdaq Inc. 0.07% 25,660 $2.2M Reduce -1.9%
GARMIN LTD 0.07% 9,319 $2.2M Reduce -1.9%
ROP Roper Technologies Inc. 0.07% 6,095 $2.2M Reduce -2.5%
WEC WEC Energy Group Inc. 0.07% 18,456 $2.1M Reduce -1.9%
DHI D.R. Horton Inc. 0.07% 15,356 $2.1M Reduce -2.9%
VMC Vulcan Materials Co. 0.06% 7,505 $2.0M Reduce -1.9%
KDP Keurig Dr Pepper Inc. 0.06% 77,583 $2.0M Reduce -1.2%
ODFL Old Dominion Freight Line 0.06% 10,426 $2.0M Reduce -1.2%
MLM Martin Marietta Materials 0.06% 3,430 $2.0M Reduce -1.2%
ACGL Arch Capital Group Ltd. 0.06% 21,016 $2.0M Reduce -1.2%
CCI Crown Castle Inc. 0.06% 24,810 $2.0M Reduce -1.2%
STT State Street Corp. 0.06% 15,885 $2.0M Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.06% 27,435 $2.0M Reduce -1.2%
MCHP Microchip Technology Inc. 0.06% 30,805 $2.0M Reduce -1.2%
TTWO Take-Two Interactive Softwre 0.06% 9,932 $2.0M Reduce -1.2%
SYY Sysco Corp. 0.06% 27,319 $1.9M Reduce -1.2%
AXON Axon Enterprise Inc. 0.06% 4,490 $1.9M Reduce -1.2%
KVUE Kenvue Inc. 0.06% 109,611 $1.9M Reduce -1.2%
EME Emcor Group Inc. 0.06% 2,559 $1.9M Reduce -1.2%
XYZ Block Inc. 0.06% 31,169 $1.9M Reduce -1.2%
RMD Resmed Inc. 0.06% 8,341 $1.9M Reduce -1.2%
HAL Halliburton Co. 0.06% 47,752 $1.9M Reduce -2.0%
A Agilent Technologies Inc. 0.06% 16,101 $1.8M Reduce -2.0%
HBAN Huntington Bancshares Inc. 0.06% 117,129 $1.8M Add +27.9%
KMB Kimberly-Clark Corp. 0.06% 18,817 $1.8M Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 8,728 $1.8M Reduce -2.6%
HPE Hewlett Packard Enterprise 0.06% 75,059 $1.8M Reduce -1.2%
DVN Devon Energy Corp. 0.06% 35,403 $1.8M Reduce -2.1%
NRG NRG Energy Inc. 0.06% 12,125 $1.8M Add +9.5%
ATO Atmos Energy Corp. 0.06% 9,538 $1.8M Add +2.1%
HSY The Hershey Co. 0.06% 8,451 $1.8M Reduce -1.2%
AEE Ameren Corporation 0.06% 15,919 $1.7M Add +0.6%
DTE DTE Energy Company 0.05% 11,812 $1.7M Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 16,879 $1.7M Reduce -1.2%
FISV Fiserv Inc. 0.05% 30,696 $1.7M Reduce -1.2%
UAL United Airlines Holdings Inc. 0.05% 18,561 $1.7M Reduce -1.2%
IBKR Interactive Brokers Gro Class A 0.05% 25,467 $1.7M Reduce -1.2%
OTIS Otis Worldwide Corp. 0.05% 22,063 $1.7M Reduce -2.0%
CCL Carnival Corp. 0.05% 65,468 $1.7M Add +4.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 40,545 $1.7M Add +0.1%
CBOE Cboe Global Markets Inc. 0.05% 6,007 $1.7M Reduce -1.2%
CPRT Copart Inc. 0.05% 50,842 $1.7M Reduce -1.2%
PAYX Paychex Inc. 0.05% 18,207 $1.7M Reduce -2.5%
WAT Waters Corp. 0.05% 5,623 $1.7M Add +63.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 61,221 $1.7M Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.05% 27,209 $1.7M Reduce -2.0%
XYL Xylem Inc. 0.05% 13,887 $1.7M Reduce -1.2%
IQV Iqvia Holdings Inc. 0.05% 9,720 $1.7M Reduce -1.2%
IR Ingersoll-Rand Inc. 0.05% 20,348 $1.6M Reduce -2.5%
TPR Tapestry Inc. 0.05% 11,534 $1.6M Reduce -2.0%
PPL PPL Corp. 0.05% 42,422 $1.6M Reduce -1.9%
TDY Teledyne Technologies Inc. 0.05% 2,678 $1.6M Reduce -1.2%
CNP Centerpoint Energy Inc. 0.05% 37,536 $1.6M Reduce -1.2%
DOV Dover Corp. 0.05% 7,711 $1.6M Reduce -2.8%
EIX Edison International 0.05% 21,879 $1.6M Reduce -1.2%
JBL Jabil Inc. 0.05% 6,011 $1.6M Reduce -2.1%
EXR Extra Space Storage Inc. 0.05% 12,048 $1.6M Reduce -1.2%
WILLIS TOWERS WATSON PLC 0.05% 5,429 $1.6M Reduce -2.3%
TPL Texas Pacific Land Corp. 0.05% 3,313 $1.6M Reduce -1.1%
WDAY Workday Inc. Class A 0.05% 12,089 $1.6M Reduce -3.6%
EXPE Expedia Group Inc. 0.05% 6,692 $1.5M Reduce -1.2%
BIIB Biogen Inc. 0.05% 8,401 $1.5M Reduce -1.2%
CTRA Coterra Energy Inc. 0.05% 43,670 $1.5M Reduce -1.2%
AWK American Water Works Co. Inc. 0.05% 11,138 $1.5M Reduce -1.2%
VRSK Verisk Analytics Inc. 0.05% 7,914 $1.5M Reduce -2.2%
EXE Expand Energy Corp. 0.05% 13,648 $1.5M Reduce -1.2%
FE Firstenergy Corp. 0.05% 29,529 $1.5M Reduce -1.2%
DG Dollar General Corp. 0.05% 12,562 $1.5M Reduce -1.2%
HUBB Hubbell Inc. 0.05% 3,035 $1.5M Reduce -1.2%
NTRS Northern Trust Corp. 0.05% 10,649 $1.5M Reduce -2.4%
ES Eversource Energy 0.05% 21,438 $1.5M Reduce -1.2%
MTD Mettler-Toledo International 0.05% 1,163 $1.5M Reduce -2.5%
CFG Citizens Financial Group 0.05% 24,404 $1.5M Reduce -1.2%
RJF Raymond James Financial Inc. 0.05% 10,087 $1.5M Reduce -2.0%
FICO Fair Isaac Corp. 0.05% 1,355 $1.4M Reduce -1.2%
CINF Cincinnati Financial Corp. 0.04% 9,002 $1.4M Reduce -1.2%
STLD Steel Dynamics Inc. 0.04% 7,844 $1.4M Reduce -1.2%
ON On Semiconductor 0.04% 22,439 $1.4M Reduce -3.3%
Q Qnity Electronics Inc. 0.04% 12,021 $1.4M New
FIS Fidelity National Info Serv 0.04% 29,496 $1.4M Reduce -1.2%
DXCM Dexcom Inc. 0.04% 21,929 $1.4M Reduce -2.6%
LYV Live Nation Entertainment Inc. 0.04% 9,010 $1.4M Reduce -1.2%
TSCO Tractor Supply Company 0.04% 30,281 $1.4M Reduce -1.2%
PPG PPG Industries Inc. 0.04% 12,701 $1.4M Reduce -1.1%
PFG Principal Financial Group 0.04% 15,059 $1.4M Reduce -1.2%
OMC Omnicom Group 0.04% 17,921 $1.3M Reduce -2.5%
SYF Synchrony Financial 0.04% 19,808 $1.3M Reduce -4.5%
ULTA Ulta Beauty Inc. 0.04% 2,560 $1.3M Reduce -1.2%
CMS CMS Energy Corp. 0.04% 17,209 $1.3M Reduce -2.1%
RF Regions Financial Corp. 0.04% 50,146 $1.3M Reduce -1.2%
AVB Avalonbay Communities Inc. 0.04% 7,991 $1.3M Reduce -2.2%
PHM Pultegroup Inc. 0.04% 11,049 $1.3M Reduce -2.1%
NI Nisource Inc. 0.04% 27,748 $1.3M Reduce -1.2%
DRI Darden Restaurants Inc. 0.04% 6,580 $1.3M Reduce -2.3%
ARES Ares Management Corp. Class A 0.04% 11,718 $1.3M Reduce -1.2%
CHD Church & Dwight Co. Inc. 0.04% 13,574 $1.3M Reduce -2.7%
VLTO Veralto Corp. 0.04% 14,236 $1.3M Reduce -1.2%
LH Labcorp Holdings Inc. 0.04% 4,717 $1.3M Reduce -1.2%
WSM Williams-Sonoma Inc. 0.04% 6,762 $1.2M Reduce -3.5%
EFX Equifax Inc. 0.04% 6,846 $1.2M Reduce -3.2%
DGX Quest Diagnostics Inc. 0.04% 6,288 $1.2M Reduce -2.5%
FSLR First Solar Inc. 0.04% 6,134 $1.2M Reduce -1.2%
STZ Constellation Brands Inc. Class A 0.04% 8,045 $1.2M Reduce -1.2%
ALB Albemarle Corp. 0.04% 6,681 $1.2M Reduce -1.2%
HUM Humana Inc. 0.04% 6,886 $1.2M Reduce -1.2%
LYONDELLBASELL INDUSTRIES 0.04% 14,614 $1.2M Add +0.0%
VRSN Verisign Inc. 0.04% 4,707 $1.2M Reduce -2.9%
CF CF Industries Holdings Inc. 0.04% 8,992 $1.2M Reduce -1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 19,702 $1.2M Reduce -1.2%
CPAY Corpay Inc. 0.04% 3,999 $1.2M Reduce -1.2%
DLTR Dollar Tree Inc. 0.04% 10,580 $1.2M Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 17,427 $1.2M Reduce -1.2%
NTAP Netapp Inc. 0.04% 11,266 $1.2M Reduce -2.3%
LDOS Leidos Holdings Inc. 0.04% 7,343 $1.1M Reduce -1.2%
GIS General Mills Inc. 0.04% 30,260 $1.1M Reduce -1.2%
CHRW C.H. Robinson Worldwide Inc. 0.04% 6,752 $1.1M Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 12,224 $1.1M Reduce -2.5%
EXPD Expeditors Intl Wash Inc. 0.03% 7,686 $1.1M Reduce -1.2%
BRO Brown & Brown Inc. 0.03% 16,713 $1.1M Reduce -2.5%
SNA Snap-on Inc. 0.03% 2,994 $1.1M Reduce -1.2%
EVRG Evergy Inc. 0.03% 13,254 $1.1M Reduce -1.2%
PKG Packaging Corp. of America 0.03% 5,102 $1.1M Reduce -1.2%
BR Broadridge Financial Solutio 0.03% 6,622 $1.1M Reduce -2.7%
IP International Paper Co. 0.03% 30,033 $1.1M Reduce -1.2%
KEY Keycorp 0.03% 53,459 $1.1M Add +1.4%
DD Dupont DE Nemours Inc. 0.03% 23,290 $1.1M Reduce -4.3%
KHC The Kraft Heinz Co. 0.03% 47,125 $1.1M Reduce -2.6%
L Loews Corp. 0.03% 9,920 $1.1M Reduce -1.2%
SBAC SBA Communications Corp. 0.03% 6,144 $1.1M Reduce -1.2%
CHTR Charter Communications Inc. Class A 0.03% 4,888 $1.1M Reduce -3.7%
NVR NVR Inc. 0.03% 160 $1.1M Reduce -2.4%
LUV Southwest Airlines Co. 0.03% 28,020 $1.1M Reduce -6.0%
LNT Alliant Energy Corp. 0.03% 14,657 $1.1M Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 14,466 $1.0M Reduce -1.2%
EG Everest Group Ltd. 0.03% 3,191 $1.0M Reduce -7.3%
LEN Lennar Corp. Class A 0.03% 12,010 $1.0M Reduce -3.3%
AMCOR PLC 0.03% 26,207 $1.0M New
WST West Pharmaceutical Services 0.03% 4,112 $1.0M Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.03% 11,335 $1.0M Reduce -1.2%
TSN Tyson Foods Inc. Class A 0.03% 15,890 $1.0M Reduce -1.2%
MRNA Moderna Inc. 0.03% 19,980 $1.0M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 13,987 $1.0M Reduce -1.2%
WY Weyerhaeuser Co. 0.03% 41,079 $1.0M Reduce -1.2%
HPQ HP Inc. 0.03% 51,794 $995K Reduce -3.5%
FTV Fortive Corp. 0.03% 17,848 $987K Reduce -2.4%
CSGP Costar Group Inc. 0.03% 24,283 $980K Reduce -1.2%
PTC PTC Inc. 0.03% 6,862 $978K Reduce -1.2%
HOLX Hologic Inc. 0.03% 12,739 $963K Reduce -1.2%
AKAM Akamai Technologies Inc. 0.03% 8,279 $951K Reduce -1.2%
LVS Las Vegas Sands Corp. 0.03% 17,383 $937K Reduce -1.2%
LULU Lululemon Athletica Inc. 0.03% 6,069 $929K Reduce -2.5%
FFIV F5 Inc. 0.03% 3,208 $928K Reduce -3.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 4,290 $909K Reduce -1.2%
ROL Rollins Inc. 0.03% 17,015 $909K Reduce -1.2%
GPN Global Payments Inc. 0.03% 13,394 $901K Reduce -1.2%
CDW CDW Corp. 0.03% 7,439 $900K Reduce -1.2%
ECHO Echostar Corp. Class A 0.03% 7,661 $897K New
BALL Ball Corp. 0.03% 15,152 $896K Reduce -1.2%
ESS Essex Property Trust Inc. 0.03% 3,700 $895K Reduce -1.2%
INCY Incyte Corp. 0.03% 9,480 $892K Reduce -1.2%
TRMB Trimble Inc. 0.03% 13,663 $891K Reduce -1.2%
VTRS Viatris Inc. 0.03% 65,099 $879K Reduce -1.2%
TXT Textron Inc. 0.03% 10,018 $877K Reduce -1.2%
CNC Centene Corp. 0.03% 26,659 $873K Reduce -1.2%
GL Globe Life Inc. 0.03% 6,235 $868K Reduce -1.2%
APA Apa Corp. 0.03% 20,428 $867K No change
KIM Kimco Realty Corp. 0.03% 38,334 $861K Reduce -1.2%
J Jacobs Solutions Inc. 0.03% 6,672 $849K Reduce -3.4%
TYL Tyler Technologies Inc. 0.03% 2,477 $848K Reduce -1.2%
HII Huntington Ingalls Industrie 0.03% 2,228 $846K Reduce -1.2%
PODD Insulet Corp. 0.03% 4,025 $845K Reduce -1.2%
LII Lennox International Inc. 0.03% 1,816 $843K Reduce -1.2%
GPC Genuine Parts Co. 0.03% 7,967 $843K Reduce -1.2%
MAA Mid-America Apartment Comm 0.03% 6,716 $820K Reduce -1.2%
PENTAIR PLC 0.03% 9,390 $818K Reduce -1.2%
NDSN Nordson Corp. 0.03% 3,068 $816K Reduce -1.2%
DECK Deckers Outdoor Corp. 0.03% 8,085 $809K Reduce -3.6%
IEX Idex Corp. 0.03% 4,239 $804K Reduce -1.2%
SPOT Spotify Technology SA 0.03% 1,656 $803K Reduce -11.8%
COO The Cooper Cos Inc. 0.03% 11,122 $795K Reduce -3.1%
INVH Invitation Homes Inc. 0.03% 31,766 $789K Reduce -3.4%
AVY Avery Dennison Corp. 0.02% 4,467 $771K Reduce -1.2%
TKO Tko Group Holdings Inc. 0.02% 3,800 $766K Reduce -1.2%
RL Ralph Lauren Corp. 0.02% 2,220 $764K Reduce -1.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 14,465 $730K Reduce -1.2%
ALLE Allegion PLC 0.02% 4,992 $725K Reduce -1.2%
HAS Hasbro Inc. 0.02% 7,666 $718K No change
CLX Clorox Company 0.02% 6,911 $716K Reduce -1.2%
REG Regency Centers Corp. 0.02% 9,431 $714K No change
MAS Masco Corp. 0.02% 11,768 $710K Reduce -1.2%
BBY Best Buy Co. Inc. 0.02% 10,887 $699K Reduce -3.4%
HST Host Hotels & Resorts Inc. 0.02% 36,080 $691K Reduce -2.5%
PNW Pinnacle West Capital 0.02% 6,839 $689K Reduce -0.0%
FOXA Fox Corp. Class A 0.02% 11,447 $669K Reduce -4.3%
GNRC Generac Holdings Inc. 0.02% 3,379 $660K No change
ALGN Align Technology Inc. 0.02% 3,833 $657K No change
SMCI Super Micro Computer Inc. 0.02% 28,665 $653K Reduce -1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,111 $650K Reduce -1.2%
DOC Healthpeak Properties Inc. 0.02% 39,344 $646K Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.02% 7,746 $640K Reduce -1.2%
DPZ Domino's Pizza Inc. 0.02% 1,779 $638K Reduce -1.2%
IT Gartner Inc. 0.02% 3,989 $632K Reduce -4.1%
AIZ Assurant Inc. 0.02% 2,899 $631K Reduce -2.3%
SWK Stanley Black & Decker Inc. 0.02% 8,779 $624K Reduce -1.2%
GEN Gen Digital Inc. 0.02% 32,236 $607K Reduce -1.2%
IVZ Invesco Ltd. 0.02% 24,816 $603K Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,791 $584K Reduce -4.7%
CPT Camden Property Trust 0.02% 5,956 $582K Reduce -3.5%
UDR Udr Inc. 0.02% 17,217 $582K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,949 $574K Reduce -2.6%
UHS Universal Health Services-B 0.02% 3,197 $572K Reduce -0.0%
RVTY Revvity Inc. 0.02% 6,525 $572K No change
AES AES Corp. 0.02% 40,446 $570K Reduce -2.6%
SOLV Solventum Corp. 0.02% 8,447 $552K Reduce -1.2%
NWSA News Corp. Class A 0.02% 21,105 $526K Reduce -3.7%
BLDR Builders Firstsource Inc. 0.02% 6,375 $525K No change
CRL Charles River Laboratories 0.02% 2,836 $489K No change
BAX Baxter International Inc. 0.02% 29,111 $489K No change
NCLH Norwegian Cruise Line Holdin 0.02% 26,076 $488K No change
WYNN WYNN Resorts Ltd. 0.02% 4,773 $485K Reduce -3.1%
FRT Federal Realty Invs Trust 0.02% 4,481 $476K No change
TECH Bio-Techne Corp. 0.01% 9,048 $473K No change
MOS The Mosaic Co. 0.01% 18,007 $459K Reduce -3.4%
FDS Factset Research Systems Inc. 0.01% 2,092 $454K Reduce -4.1%
SWKS Skyworks Solutions Inc. 0.01% 8,428 $451K Reduce -2.5%
EPAM Epam Systems Inc. 0.01% 3,180 $431K No change
BXP BXP Inc. 0.01% 8,258 $429K Reduce -3.4%
FOX Fox Corp. Class B 0.01% 8,067 $428K Reduce -6.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 5,749 $424K Reduce -0.0%
CAG Conagra Brands Inc. 0.01% 26,671 $419K No change
AOS Smith (a.o.) Corp. 0.01% 6,345 $418K No change
BEN Franklin Templeton Inc. 0.01% 17,140 $405K No change
ARE Alexandria Real Estate Equit 0.01% 8,700 $404K Reduce -2.8%
MGM MGM Resorts International 0.01% 10,735 $397K Reduce -9.0%
TAP Molson Coors Beverage Co. Class B 0.01% 9,077 $391K Reduce -5.9%
HRL Hormel Foods Corp. 0.01% 16,566 $375K No change
POOL Pool Corp. 0.01% 1,827 $370K Reduce -4.7%
ERIE Erie Indemnity Company Class A 0.01% 1,466 $368K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 12,127 $365K Reduce -12.1%
SE Sea Ltd.-ADR 0.01% 4,186 $347K Reduce -9.0%
DVA Davita Inc. 0.01% 1,917 $295K Reduce -9.2%
BF.B Brown-Forman Corp. Class B 0.01% 9,678 $256K Reduce -5.4%
AER Aercap Holdings NV 0.01% 1,771 $243K Reduce -16.5%
CPB The Campbell's Company 0.01% 10,741 $239K Reduce -4.9%
NBIS Nebius Group NV 0.01% 2,257 $234K Reduce -11.5%
PSKY Paramount Skydance Class B 0.01% 18,365 $166K Add +0.1%
GRAB HOLDINGS LTD CLASS A 0.00% 25,145 $92K Reduce -11.8%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -1.4% 4.96% −1.25
TSLA Tesla Inc. Reduce -1.3% 1.89% −0.30
META Meta Platforms Inc. Class A Reduce -0.9% 2.26% −0.23
AAPL Apple Inc. Reduce -2.0% 6.73% −0.22
AMZN Amazon.com Inc. Reduce -0.9% 3.67% −0.21
NVDA Nvidia Corp. Reduce -1.4% 7.65% −0.18
AVGO Broadcom Inc. Reduce -1.0% 2.65% −0.18
LLY Eli Lilly & Co. Reduce -1.6% 1.32% −0.16
GOOGL Alphabet Inc. Class A Reduce -1.3% 3.02% −0.13
APP AppLovin Corp. Class A Reduce -1.2% 0.19% −0.12
CRM Salesforce Inc. Reduce -2.9% 0.32% −0.12
ORCL Oracle Corp. Reduce -0.6% 0.45% −0.12
V Visa Inc. Class A Reduce -1.7% 0.92% −0.11
INTU Intuit Inc. Reduce -1.6% 0.22% −0.10
GOOG Alphabet Inc. Class C Reduce -0.8% 2.42% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -1.4% 0.60% −0.10
JPM JPMorgan Chase & Co. Reduce -2.3% 1.43% −0.09
NOW ServiceNow Inc. Reduce -1.2% 0.20% −0.08
BSX Boston Scientific Corp. Reduce -1.6% 0.17% −0.08
MA Mastercard Inc. Class A Reduce -2.0% 0.73% −0.07
UNH Unitedhealth Group Inc. Reduce -1.4% 0.44% −0.07
ADBE Adobe Inc. Reduce -3.2% 0.18% −0.07
IBM Intl Business Machines Corp. Reduce -1.4% 0.41% −0.07
QCOM Qualcomm Inc. Reduce -1.8% 0.25% −0.07
ACN Accenture PLC Class A Reduce -2.2% 0.22% −0.07
WFC Wells Fargo & Co. Reduce -2.9% 0.44% −0.06
COF Capital One Financial Corp. Reduce -3.1% 0.21% −0.06
BAC Bank of America Corp. Reduce -2.6% 0.58% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -1.2% 0.10% −0.06
ABT Abbott Laboratories Reduce -1.4% 0.32% −0.05
BKNG Booking Holdings Inc. Reduce -1.3% 0.25% −0.05
ISRG Intuitive Surgical Inc. Reduce -1.2% 0.30% −0.05
AXP American Express Co. Reduce -1.7% 0.29% −0.05
SPGI S&P Global Inc. Reduce -2.7% 0.23% −0.05
DASH DoorDash Inc. Class A Reduce -1.2% 0.10% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.33% −0.04
DIS The Walt Disney Co. Reduce -2.1% 0.31% −0.04
KKR KKR & Co. Inc. Reduce -1.2% 0.11% −0.04
CEG Constellation Energy Reduce -1.6% 0.16% −0.03
DHR Danaher Corp. Reduce -1.2% 0.22% −0.03
AMCOR PLC Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -1.8% 0.15% −0.03
WDAY Workday Inc. Class A Reduce -3.6% 0.05% −0.03
UBER Uber Technologies Inc. Reduce -2.4% 0.27% −0.03
GE General Electric Reduce -1.9% 0.54% −0.02
FICO Fair Isaac Corp. Reduce -1.2% 0.05% −0.02
CVNA Carvana Co. Reduce -1.2% 0.08% −0.02
APO Apollo Global Management Inc. Reduce -1.2% 0.09% −0.02
PGR Progressive Corp. Reduce -1.6% 0.21% −0.02
DAY Dayforce Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VRT Vertiv Holdings Co. Class A New 0.17% +0.17
CRH PUBLIC LIMITED PLC New 0.13% +0.13
SNDK Sandisk Corp. Add +4.6% 0.17% +0.11
CIEN Ciena Corp. New 0.10% +0.10
LITE Lumentum Holdings Inc. New 0.09% +0.09
INTC Intel Corp. Add +3.3% 0.37% +0.09
Q Qnity Electronics Inc. New 0.04% +0.04
AMCOR PLC New 0.03% +0.03
WELL Welltower Inc. Add +0.2% 0.25% +0.03
ECHO Echostar Corp. Class A New 0.03% +0.03
DOW Dow Inc. Add +0.1% 0.05% +0.03
FITB Fifth Third Bancorp Add +34.7% 0.08% +0.02
FANG Diamondback Energy Inc. Add +3.6% 0.07% +0.02
MPWR Monolithic Power Systems Inc. Add +0.3% 0.10% +0.02
LYONDELLBASELL INDUSTRIES Add +0.0% 0.04% +0.02
PANW Palo Alto Networks Inc. Add +16.5% 0.23% +0.02
WAT Waters Corp. Add +63.1% 0.05% +0.01
PNC PNC Financial Services Group Add +1.9% 0.15% +0.01
HBAN Huntington Bancshares Inc. Add +27.9% 0.06% +0.01
ATO Atmos Energy Corp. Add +2.1% 0.06% +0.01
AEE Ameren Corporation Add +0.6% 0.06% +0.01
NRG NRG Energy Inc. Add +9.5% 0.06% +0.00
KEY Keycorp Add +1.4% 0.03% +0.00
PSKY Paramount Skydance Class B Add +0.1% 0.01% −0.00
CCL Carnival Corp. Add +4.3% 0.05% −0.00
MET Metlife Inc. Add +0.3% 0.08% −0.00
PRU Prudential Financial Inc. Add +0.6% 0.07% −0.01
SNPS Synopsys Inc. Add +1.7% 0.14% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 496$3.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 495$3.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 497$3.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 498$3.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 499$3.1BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 496$2.9BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 496$3.1BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 494$3.0BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 498$2.9BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 498$2.8BMSFT, AAPL, NVDA, AMZN, META