Hartford Investment Management Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Hartford Investment Management Co. reported 496 stock positions worth $3.5 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 4.4%). Compared with Q1 2026, it opened 8 new positions, sold out of 7, added to 8 and reduced 479. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0000922439
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0000922439-26-000005 ↗ filed Jul 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 Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 496 stocks · $3.5B

NVDA Nvidia Corp. 7.61% 1,339,077 $267.9M Reduce -3.3%
AAPL Apple Inc. 6.68% 812,000 $235.0M Reduce -2.9%
MSFT Microsoft Corp. 4.35% 410,692 $153.2M Reduce -2.9%
AMZN Amazon.com Inc. 3.67% 541,225 $129.0M Reduce -2.8%
GOOGL Alphabet Inc. Class A 3.29% 324,084 $115.8M Reduce -2.3%
AVGO Broadcom Inc. 2.81% 261,756 $98.9M Reduce -3.1%
GOOG Alphabet Inc. Class C 2.62% 261,224 $92.3M Reduce -2.0%
MU Micron Technology Inc. 2.05% 62,340 $72.0M Reduce -2.8%
META Meta Platforms Inc. Class A 1.94% 121,404 $68.4M Reduce -2.6%
TSLA Tesla Inc. 1.86% 155,635 $65.5M Reduce -2.9%
LLY Eli Lilly & Co. 1.49% 43,731 $52.5M Reduce -3.2%
AMD Advanced Micro Devices 1.49% 90,143 $52.4M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.44% 101,373 $50.7M Reduce -3.0%
JPM JPMorgan Chase & Co. 1.38% 148,204 $48.5M Reduce -3.6%
INTC Intel Corp. 1.04% 261,192 $36.5M Reduce -2.4%
JNJ Johnson & Johnson 0.96% 133,096 $33.8M Reduce -3.1%
AMAT Applied Materials Inc. 0.90% 43,864 $31.7M Reduce -3.0%
V Visa Inc. Class A 0.90% 91,787 $31.5M Reduce -4.2%
XOM Exxon Mobil Corp. 0.89% 229,189 $31.3M Reduce -3.8%
LRCX Lam Research Corp. 0.85% 69,116 $30.0M Reduce -2.9%
WMT Walmart Inc. 0.78% 242,464 $27.5M Reduce -3.0%
CAT Caterpillar Inc. 0.77% 25,455 $27.1M Reduce -4.0%
CSCO Cisco Systems Inc. 0.73% 218,321 $25.6M Reduce -3.0%
ABBV Abbvie Inc. 0.70% 97,628 $24.6M Reduce -3.0%
COST Costco Wholesale Corp. 0.65% 24,528 $22.9M Reduce -3.0%
MA Mastercard Inc. Class A 0.65% 44,629 $22.9M Reduce -3.9%
KLAC KLA Corp. 0.62% 72,196 $21.8M Reduce -3.3%
GE General Electric filed as GE AEROSPACE 0.61% 57,680 $21.6M Reduce -3.5%
UNH Unitedhealth Group Inc. 0.59% 50,214 $20.9M Reduce -2.7%
BAC Bank of America Corp. 0.58% 361,195 $20.6M Reduce -4.5%
HD Home Depot Inc. 0.55% 55,085 $19.4M Reduce -2.9%
PG The Procter & Gamble Co. 0.54% 128,831 $18.9M Reduce -2.8%
SNDK Sandisk Corp. 0.53% 8,185 $18.6M Reduce -2.9%
MRK Merck & Co. Inc. 0.50% 136,591 $17.6M Reduce -3.5%
GEV GE Vernova Inc. 0.50% 14,858 $17.5M Reduce -3.3%
KO The Coca-Cola Co. 0.50% 214,404 $17.4M Reduce -3.1%
CVX Chevron Corp. 0.49% 103,430 $17.1M Reduce -3.1%
NFLX Netflix Inc. 0.47% 232,802 $16.6M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.47% 16,317 $16.5M Reduce -4.7%
PM Philip Morris International 0.44% 86,195 $15.6M Reduce -2.9%
PANW Palo Alto Networks Inc. 0.43% 44,820 $15.3M Reduce -2.7%
TXN Texas Instruments Inc. 0.43% 50,317 $15.0M Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.42% 126,930 $14.8M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 51,951 $14.6M Reduce -2.5%
MRVL Marvell Technology Inc. 0.41% 48,393 $14.4M New
RTX RTX Corp. 0.40% 74,415 $14.1M Reduce -2.8%
WFC Wells Fargo & Co. 0.40% 169,160 $14.0M Reduce -4.0%
MS Morgan Stanley 0.39% 66,298 $13.9M Reduce -3.5%
ORCL Oracle Corp. 0.39% 93,785 $13.7M Reduce -2.9%
LIN Linde PLC 0.38% 25,573 $13.3M Reduce -4.0%
C Citigroup Inc. 0.38% 94,291 $13.2M Reduce -5.3%
WDC Western Digital Corp. 0.35% 19,050 $12.2M Reduce -1.4%
APH Amphenol Corp. Class A 0.34% 68,005 $12.0M Reduce -3.0%
GLW Corning Inc. 0.31% 43,333 $11.1M Reduce -2.8%
AMGN Amgen Inc. 0.31% 29,842 $10.8M Reduce -2.8%
QCOM Qualcomm Inc. 0.31% 58,281 $10.8M Reduce -4.1%
ADI Analog Devices Inc. 0.30% 26,995 $10.7M Reduce -3.1%
MCD McDonald's Corp. 0.30% 39,261 $10.6M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.29% 20,546 $10.3M Reduce -4.0%
PEP Pepsico Inc. 0.29% 75,570 $10.2M Reduce -2.9%
NEE Nextera Energy Inc. 0.29% 115,360 $10.1M Reduce -2.8%
AXP American Express Co. 0.28% 29,462 $10.0M Reduce -3.7%
VZ Verizon Communications Inc. 0.28% 230,692 $9.8M Reduce -4.0%
ANET Arista Networks Inc. 0.28% 57,053 $9.7M Reduce -3.0%
BA The Boeing Co. 0.27% 43,586 $9.4M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 61,119 $9.3M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 96,070 $9.2M Reduce -4.8%
ETN Eaton Corp. PLC 0.26% 21,472 $9.1M Reduce -3.0%
UNP Union Pacific Corp. 0.25% 32,902 $8.9M Reduce -2.8%
WELL Welltower Inc. 0.25% 39,042 $8.9M Reduce -1.9%
DE Deere & Co. 0.25% 13,888 $8.8M Reduce -3.3%
ABT Abbott Laboratories 0.25% 96,299 $8.7M Reduce -2.8%
GILD Gilead Sciences Inc. 0.25% 68,761 $8.7M Reduce -2.8%
SCHW Schwab (charles) Corp. 0.24% 90,623 $8.4M Reduce -5.2%
UBER Uber Technologies Inc. 0.23% 112,529 $8.1M Reduce -4.0%
T AT&T Inc. 0.23% 384,829 $8.0M Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.22% 19,579 $7.8M Reduce -3.2%
BLK BlackRock Inc. 0.22% 7,990 $7.7M Reduce -2.8%
APP AppLovin Corp. Class A 0.22% 14,870 $7.7M Reduce -3.8%
BKNG Booking Holdings Inc. 0.22% 42,884 $7.6M Reduce -6.7%
PFE Pfizer Inc. 0.22% 315,579 $7.6M Reduce -2.5%
CVS CVS Health Corp. 0.21% 70,431 $7.3M Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.20% 21,232 $7.1M Reduce -2.6%
CRM Salesforce Inc. 0.20% 45,277 $7.1M Reduce -15.2%
PGR Progressive Corp. 0.20% 32,328 $7.1M Reduce -3.1%
COP Conocophillips 0.20% 67,335 $7.0M Reduce -3.5%
PLD Prologis Inc. 0.20% 51,521 $7.0M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.20% 14,038 $7.0M Reduce -3.1%
COF Capital One Financial Corp. 0.20% 34,404 $6.9M Reduce -3.1%
DELL Dell Technologies -C 0.20% 15,986 $6.9M Reduce -5.6%
CB Chubb Ltd. 0.19% 20,083 $6.8M Reduce -3.7%
LOW Lowe's Cos Inc. 0.19% 30,989 $6.8M Reduce -3.1%
SPGI S&P Global Inc. 0.19% 16,766 $6.8M Reduce -3.8%
PH Parker Hannifin Corp. 0.19% 6,975 $6.8M Reduce -3.3%
MO Altria Group Inc. 0.19% 92,424 $6.6M Reduce -3.7%
DHR Danaher Corp. 0.19% 34,835 $6.6M Reduce -3.0%
BMY Bristol-Myers Squibb Co. 0.19% 113,017 $6.5M Reduce -2.6%
SBUX Starbucks Corp. 0.18% 62,996 $6.4M Reduce -3.0%
SYK Stryker Corp. 0.17% 19,087 $6.0M Reduce -2.8%
TT Trane Technologies PLC 0.17% 12,232 $6.0M Reduce -3.1%
PWR Quanta Services Inc. 0.17% 8,284 $6.0M Reduce -2.8%
SO The Southern Co. 0.17% 62,297 $6.0M Reduce -0.8%
HWM Howmet Aerospace Inc. 0.17% 22,127 $5.9M Reduce -3.2%
CDNS Cadence Design SYS Inc. 0.16% 15,239 $5.7M Reduce -2.0%
LMT Lockheed Martin Corp. 0.16% 11,207 $5.7M Reduce -2.8%
EQIX Equinix Inc. 0.16% 5,448 $5.7M Reduce -2.8%
NOW ServiceNow Inc. 0.16% 56,956 $5.7M Reduce -4.2%
MDT Medtronic PLC 0.16% 70,967 $5.6M Reduce -2.8%
NEM Newmont Corp. 0.16% 59,137 $5.5M Reduce -5.2%
BNY Bank of New York Mellon Corp. 0.16% 37,979 $5.5M Reduce -3.7%
PNC PNC Financial Services Group 0.16% 22,187 $5.5M Reduce -3.7%
DUK Duke Energy Corp. 0.15% 43,058 $5.5M Reduce -2.8%
CMI Cummins Inc. 0.15% 7,621 $5.4M Reduce -3.1%
FTNT Fortinet Inc. 0.15% 34,413 $5.3M Reduce -4.7%
USB US Bancorp 0.15% 86,176 $5.2M Reduce -2.8%
WMB Williams Cos Inc. 0.14% 68,069 $5.1M Reduce -2.8%
MCK McKesson Corp. 0.14% 6,647 $5.0M Reduce -4.8%
FCX Freeport-McMoran Inc. 0.14% 79,387 $5.0M Reduce -3.0%
GD General Dynamics Corp. 0.14% 14,035 $5.0M Reduce -3.1%
ADP Automatic Data Processing 0.14% 22,077 $4.9M Reduce -3.6%
JCI Johnson Controls Internation 0.14% 33,768 $4.9M Reduce -3.3%
CSX CSX Corp. 0.14% 102,988 $4.9M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.14% 196,849 $4.8M Reduce -3.5%
DDOG Datadog Inc. Class A 0.14% 18,278 $4.8M Reduce -2.2%
SNPS Synopsys Inc. 0.13% 10,601 $4.7M Reduce -2.8%
MMM 3M Co. 0.13% 28,802 $4.7M Reduce -4.0%
ELV Elevance Health Inc. 0.13% 12,034 $4.7M Reduce -4.4%
ADBE Adobe Inc. 0.13% 22,430 $4.6M Reduce -4.3%
WM Waste Management Inc. 0.13% 20,473 $4.6M Reduce -3.4%
MAR Marriott International Class A 0.13% 12,088 $4.5M Reduce -3.6%
MRSH Marsh & McLennan Cos 0.13% 26,653 $4.4M Reduce -3.4%
UPS United Parcel Service Class B 0.13% 41,248 $4.4M Reduce -1.8%
EMR Emerson Electric Co. 0.13% 30,920 $4.4M Reduce -3.6%
CME Cme Group Inc. 0.13% 20,026 $4.4M Reduce -2.8%
CEG Constellation Energy 0.12% 17,692 $4.4M Reduce -0.3%
RCL Royal Caribbean Cruises Ltd. 0.12% 13,787 $4.4M Reduce -3.9%
HOOD Robinhood Markets Inc. Class A 0.12% 43,622 $4.4M Reduce -2.8%
SHW The Sherwin-Williams Co. 0.12% 12,677 $4.4M Reduce -3.5%
TMUS T-Mobile US Inc. 0.12% 25,763 $4.3M Reduce -4.7%
VLO Valero Energy Corp. 0.12% 16,378 $4.3M Reduce -5.9%
ORLY O'reilly Automotive Inc. 0.12% 45,919 $4.2M Reduce -4.5%
ACN Accenture PLC Class A 0.12% 33,919 $4.2M Reduce -3.1%
AMT American Tower Corp. 0.12% 25,714 $4.2M Reduce -3.5%
TER Teradyne Inc. 0.12% 8,648 $4.2M Reduce -3.2%
HLT Hilton Worldwide Holdings Inc. 0.12% 12,579 $4.2M Reduce -4.1%
MPC Marathon Petroleum Corp. 0.12% 16,131 $4.1M Reduce -4.0%
TDG Transdigm Group Inc. 0.12% 3,091 $4.1M Reduce -4.1%
AEP American Electric Power 0.12% 30,046 $4.1M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.12% 71,014 $4.1M Reduce -2.8%
CL Colgate-Palmolive Co. 0.12% 44,299 $4.1M Reduce -4.0%
CI The Cigna Group 0.11% 14,663 $4.0M Reduce -2.4%
SPG Simon Property Group Inc. 0.11% 17,907 $4.0M Reduce -3.3%
INTU Intuit Inc. 0.11% 15,295 $4.0M Reduce -3.5%
CRH PUBLIC LIMITED PLC 0.11% 36,979 $4.0M Reduce -3.3%
NXPI NXP Semiconductors NV 0.11% 13,957 $3.9M Reduce -2.8%
HON Honeywell International Inc. 0.11% 17,518 $3.9M Reduce -3.1%
URI United Rentals Inc. 0.11% 3,460 $3.9M Reduce -3.5%
TRV The Travelers Cos Inc. 0.11% 11,873 $3.9M Reduce -4.5%
NSC Norfolk Southern Corp. 0.11% 12,431 $3.9M Reduce -2.8%
ITW Illinois Tool Works 0.11% 14,448 $3.9M Reduce -2.8%
ECL Ecolab Inc. 0.11% 13,995 $3.9M Reduce -4.1%
ICE Intercontinental Exchange Inc. 0.11% 31,379 $3.9M Reduce -3.1%
DASH DoorDash Inc. Class A 0.11% 20,889 $3.9M Reduce -2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 82,887 $3.9M Reduce -2.8%
FIX Comfort Systems USA Inc. 0.11% 1,941 $3.8M Reduce -3.3%
GM General Motors Co. 0.11% 49,852 $3.8M Reduce -3.4%
CIEN Ciena Corp. 0.11% 7,825 $3.8M Reduce -2.8%
EOG EOG Resources Inc. 0.11% 29,390 $3.8M Reduce -4.7%
MSI Motorola Solutions Inc. 0.11% 9,176 $3.8M Reduce -2.8%
FDX FedEx Corp. 0.11% 12,131 $3.8M Reduce -1.4%
MNST Monster Beverage Corp. 0.11% 39,487 $3.8M Reduce -3.4%
ROST Ross Stores Inc. 0.11% 17,803 $3.8M Reduce -3.5%
MCO Moody's Corp. 0.11% 8,314 $3.8M Reduce -4.8%
NOC Northrop Grumman Corp. 0.11% 7,391 $3.8M Reduce -2.8%
MPWR Monolithic Power Systems Inc. 0.11% 2,716 $3.8M Reduce -2.1%
PSX Phillips 66 0.11% 22,129 $3.7M Reduce -3.4%
LITE Lumentum Holdings Inc. 0.10% 4,302 $3.7M Add +5.7%
WBD Warner Bros Discovery Inc. 0.10% 136,996 $3.7M Reduce -3.2%
APD Air Products & Chemicals Inc. 0.10% 12,317 $3.6M Reduce -2.8%
BSX Boston Scientific Corp. 0.10% 82,164 $3.5M Reduce -2.8%
KKR KKR & Co. Inc. 0.10% 38,190 $3.5M Reduce -2.5%
PCAR Paccar Inc. 0.10% 29,133 $3.5M Reduce -2.8%
KMI Kinder Morgan Inc. 0.10% 109,008 $3.5M Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.10% 5,538 $3.5M Reduce -3.7%
TFC Truist Financial Corp. 0.10% 68,503 $3.4M Reduce -3.6%
ALL Allstate Corp. 0.10% 14,333 $3.4M Reduce -3.9%
DAL Delta Air Lines Inc. 0.10% 36,081 $3.4M Reduce -2.4%
HCA HCA Healthcare Inc. 0.10% 8,603 $3.4M Reduce -3.8%
SRE Sempra 0.10% 36,104 $3.3M Reduce -2.8%
KEYS Keysight Technologies Inc. 0.09% 9,507 $3.3M Reduce -2.8%
AFL Aflac Inc. 0.09% 28,326 $3.3M Reduce -4.2%
D Dominion Energy Inc. 0.09% 48,421 $3.3M Reduce -0.2%
ABNB Airbnb Inc. Class A 0.09% 23,107 $3.3M Reduce -4.2%
HPE Hewlett Packard Enterprise 0.09% 73,255 $3.3M Reduce -2.4%
FLEX Flex Ltd. 0.09% 20,319 $3.3M New
DLR Digital Realty Trust Inc. 0.09% 18,288 $3.3M Reduce -0.8%
TGT Target Corp. 0.09% 25,026 $3.3M Reduce -2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 14,229 $3.3M Reduce -2.8%
GWW WW Grainger Inc. 0.09% 2,398 $3.3M Reduce -3.9%
CTAS Cintas Corp. 0.09% 18,745 $3.2M Reduce -3.1%
O Realty Income Corp. 0.09% 51,422 $3.2M Reduce -1.8%
TRGP Targa Resources Corp. 0.09% 11,878 $3.2M Reduce -3.3%
CARR Carrier Global Corp. 0.09% 43,145 $3.2M Reduce -3.7%
CTVA Corteva Inc. 0.09% 37,169 $3.1M Reduce -3.3%
ASTRAZENECA PLC 0.09% 16,461 $3.1M New
CAH Cardinal Health Inc. 0.09% 12,947 $3.1M Reduce -3.7%
AME Ametek Inc. 0.09% 12,697 $3.1M Reduce -3.6%
BKR Baker Hughes Co. 0.09% 55,031 $3.1M Reduce -2.4%
COR Cencora Inc. 0.09% 10,774 $3.0M Reduce -2.8%
FAST Fastenal Co. 0.09% 63,477 $3.0M Reduce -3.1%
ROK Rockwell Automation Inc. 0.09% 6,140 $3.0M Reduce -4.1%
OKE Oneok Inc. 0.09% 34,940 $3.0M Reduce -2.8%
APO Apollo Global Management Inc. 0.09% 25,494 $3.0M Reduce -3.8%
F Ford Motor Co. filed as FORD MTR CO 0.09% 215,952 $3.0M Reduce -3.3%
LHX L3HARRIS Technologies Inc. 0.08% 10,276 $3.0M Reduce -3.3%
AZO AutoZone Inc. 0.08% 914 $2.9M Reduce -3.4%
ETR Entergy Corp. 0.08% 25,399 $2.9M Reduce -1.9%
EW Edwards Lifesciences Corp. 0.08% 31,817 $2.9M Reduce -4.0%
MET Metlife Inc. 0.08% 33,870 $2.9M Reduce -6.1%
FITB Fifth Third Bancorp 0.08% 49,904 $2.8M Reduce -2.8%
NUE Nucor Corp. 0.08% 12,569 $2.8M Reduce -3.4%
VST Vistra Corp. 0.08% 17,547 $2.8M Reduce -3.3%
PSA Public Storage 0.08% 8,702 $2.8M Reduce -3.4%
XEL Xcel Energy Inc. 0.08% 34,494 $2.8M Add +2.3%
EBAY eBay Inc. 0.08% 24,442 $2.7M Reduce -5.2%
MCHP Microchip Technology Inc. 0.08% 29,847 $2.7M Reduce -3.1%
NKE Nike Inc. Class B 0.08% 65,780 $2.7M Reduce -3.1%
DVN Devon Energy Corp. 0.07% 63,718 $2.6M Add +80.0%
HUM Humana Inc. 0.07% 6,614 $2.6M Reduce -4.0%
EXC Exelon Corp. 0.07% 56,257 $2.6M Reduce -3.1%
CVNA Carvana Co. 0.07% 39,408 $2.6M Reduce -2.2%
STT State Street Corp. 0.07% 15,201 $2.6M Reduce -4.3%
EA Electronic Arts Inc. 0.07% 12,436 $2.5M Reduce -3.1%
WAB Wabtec Corp. 0.07% 9,377 $2.5M Reduce -4.2%
AXON Axon Enterprise Inc. 0.07% 4,437 $2.5M Reduce -1.2%
KDP Keurig Dr Pepper Inc. 0.07% 75,170 $2.5M Reduce -3.1%
YUM Yum! Brands Inc. 0.07% 15,265 $2.4M Reduce -4.2%
UAL United Airlines Holdings Inc. 0.07% 17,895 $2.4M Reduce -3.6%
TTWO Take-Two Interactive Softwre 0.07% 9,623 $2.4M Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 0.07% 70,646 $2.4M Reduce -4.6%
VTR Ventas Inc. 0.07% 26,862 $2.4M Reduce -1.1%
DHI D.R. Horton Inc. 0.07% 14,516 $2.4M Reduce -5.5%
RSG Republic Services Inc. 0.07% 11,027 $2.3M Reduce -4.3%
BDX Becton Dickinson and Co. 0.07% 15,171 $2.3M Reduce -6.4%
IDXX Idexx Laboratories Inc. 0.07% 4,345 $2.3M Reduce -4.7%
AMP Ameriprise Financial Inc. 0.06% 4,954 $2.3M Reduce -4.8%
ADSK Autodesk Inc. 0.06% 11,653 $2.3M Reduce -3.6%
PRU Prudential Financial Inc. 0.06% 20,991 $2.3M Reduce -9.6%
MSCI MSCI Inc. 0.06% 4,010 $2.2M Reduce -4.2%
PEG Public Service Enterprise GP 0.06% 27,662 $2.2M Reduce -3.1%
ED Consolidated Edison Inc. 0.06% 20,238 $2.2M Reduce -1.8%
JBL Jabil Inc. 0.06% 5,799 $2.2M Reduce -3.5%
XYZ Block Inc. 0.06% 29,403 $2.2M Reduce -5.7%
SYY Sysco Corp. 0.06% 26,273 $2.2M Reduce -3.8%
AIG American International Group 0.06% 29,354 $2.2M Reduce -4.7%
CBRE CBRE Group Inc. Class A 0.06% 16,163 $2.2M Reduce -2.5%
ODFL Old Dominion Freight Line 0.06% 10,046 $2.2M Reduce -3.6%
GARMIN LTD 0.06% 9,029 $2.1M Reduce -3.1%
IBKR Interactive Brokers Gro Class A 0.06% 24,487 $2.1M Reduce -3.9%
VMC Vulcan Materials Co. 0.06% 7,146 $2.1M Reduce -4.8%
PYPL PayPal Holdings Inc. 0.06% 48,677 $2.1M Reduce -7.0%
WEC WEC Energy Group Inc. 0.06% 17,776 $2.1M Reduce -3.7%
A Agilent Technologies Inc. 0.06% 15,600 $2.1M Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 16,354 $2.1M Reduce -3.1%
CARNIVAL CORP LTD 0.06% 71,804 $2.1M New
PCG P G & E Corp. 0.06% 121,701 $2.0M Reduce -3.1%
ON On Semiconductor 0.06% 21,586 $2.0M Reduce -3.8%
EME Emcor Group Inc. 0.06% 2,451 $2.0M Reduce -4.2%
ADM Archer-Daniels-Midland Co. 0.06% 26,582 $2.0M Reduce -3.1%
KVUE Kenvue Inc. 0.06% 106,201 $2.0M Reduce -3.1%
WAT Waters Corp. 0.06% 5,406 $2.0M Reduce -3.9%
KMB Kimberly-Clark Corp. 0.06% 18,232 $2.0M Reduce -3.1%
HBAN Huntington Bancshares Inc. 0.06% 112,796 $2.0M Reduce -3.7%
NDAQ Nasdaq Inc. 0.06% 24,745 $2.0M Reduce -3.6%
OXY Occidental Petroleum Corp. 0.06% 40,041 $1.9M Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 8,100 $1.9M Reduce -7.2%
ACGL Arch Capital Group Ltd. 0.05% 19,756 $1.9M Reduce -6.0%
MLM Martin Marietta Materials 0.05% 3,295 $1.9M Reduce -3.9%
Q Qnity Electronics Inc. 0.05% 11,558 $1.9M Reduce -3.9%
ROP Roper Technologies Inc. 0.05% 5,577 $1.9M Reduce -8.5%
FANG Diamondback Energy Inc. 0.05% 10,643 $1.9M Reduce -3.8%
EQT Eqt Corp. 0.05% 34,621 $1.8M Reduce -3.1%
CCI Crown Castle Inc. 0.05% 24,039 $1.8M Reduce -3.1%
COIN Coinbase Global Inc. Class A 0.05% 12,296 $1.8M Reduce -3.1%
IQV Iqvia Holdings Inc. 0.05% 9,192 $1.8M Reduce -5.4%
NTRS Northern Trust Corp. 0.05% 10,185 $1.8M Reduce -4.4%
BIIB Biogen Inc. 0.05% 8,140 $1.8M Reduce -3.1%
AEE Ameren Corporation 0.05% 15,424 $1.7M Reduce -3.1%
KR Kroger Co. 0.05% 31,289 $1.7M Reduce -5.8%
PAYX Paychex Inc. 0.05% 17,641 $1.7M Reduce -3.1%
DTE DTE Energy Company 0.05% 11,371 $1.7M Reduce -3.7%
STLD Steel Dynamics Inc. 0.05% 7,426 $1.7M Reduce -5.3%
NRG NRG Energy Inc. 0.05% 11,655 $1.7M Reduce -3.9%
TDY Teledyne Technologies Inc. 0.05% 2,552 $1.7M Reduce -4.7%
NTAP Netapp Inc. 0.05% 10,842 $1.7M Reduce -3.8%
EXR Extra Space Storage Inc. 0.05% 11,535 $1.7M Reduce -4.3%
DOV Dover Corp. 0.05% 7,471 $1.7M Reduce -3.1%
ZTS Zoetis Inc. 0.05% 23,109 $1.7M Reduce -3.8%
CNC Centene Corp. 0.05% 25,831 $1.7M Reduce -3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 61,454 $1.6M Add +0.4%
CFG Citizens Financial Group 0.05% 23,244 $1.6M Reduce -4.8%
TPR Tapestry Inc. 0.05% 11,112 $1.6M Reduce -3.7%
EXPE Expedia Group Inc. 0.05% 6,319 $1.6M Reduce -5.6%
IR Ingersoll-Rand Inc. 0.05% 19,715 $1.6M Reduce -3.1%
CASY Casey's General Stores Inc. 0.05% 2,032 $1.6M New
ATO Atmos Energy Corp. 0.05% 9,331 $1.6M Reduce -2.2%
LYV Live Nation Entertainment Inc. 0.05% 8,730 $1.6M Reduce -3.1%
CINF Cincinnati Financial Corp. 0.05% 8,617 $1.6M Reduce -4.3%
CNP Centerpoint Energy Inc. 0.05% 36,010 $1.6M Reduce -4.1%
EIX Edison International 0.04% 21,199 $1.6M Reduce -3.1%
HAL Halliburton Co. 0.04% 46,265 $1.6M Reduce -3.1%
RMD Resmed Inc. 0.04% 7,999 $1.6M Reduce -4.1%
XYL Xylem Inc. 0.04% 13,080 $1.5M Reduce -5.8%
FICO Fair Isaac Corp. 0.04% 1,278 $1.5M Reduce -5.7%
HUBB Hubbell Inc. 0.04% 2,913 $1.5M Reduce -4.0%
PPL PPL Corp. 0.04% 41,810 $1.5M Reduce -1.4%
OTIS Otis Worldwide Corp. 0.04% 21,127 $1.5M Reduce -4.2%
ES Eversource Energy 0.04% 20,772 $1.5M Reduce -3.1%
WSM Williams-Sonoma Inc. 0.04% 6,427 $1.5M Reduce -5.0%
PPG PPG Industries Inc. 0.04% 12,305 $1.5M Reduce -3.1%
RJF Raymond James Financial Inc. 0.04% 9,679 $1.5M Reduce -4.0%
VEEV Veeva Systems Inc. Class A 0.04% 8,269 $1.5M New
AVB Avalonbay Communities Inc. 0.04% 7,690 $1.5M Reduce -3.8%
PHM Pultegroup Inc. 0.04% 10,521 $1.4M Reduce -4.8%
FISV Fiserv Inc. 0.04% 29,414 $1.4M Reduce -4.2%
HSY The Hershey Co. 0.04% 8,188 $1.4M Reduce -3.1%
DXCM Dexcom Inc. 0.04% 21,249 $1.4M Reduce -3.1%
MTD Mettler-Toledo International 0.04% 1,116 $1.4M Reduce -4.0%
PFG Principal Financial Group 0.04% 13,211 $1.4M Reduce -12.3%
SYF Synchrony Financial 0.04% 18,712 $1.4M Reduce -5.5%
RF Regions Financial Corp. 0.04% 47,062 $1.4M Reduce -6.2%
AWK American Water Works Co. Inc. 0.04% 10,792 $1.4M Reduce -3.1%
TPL Texas Pacific Land Corp. 0.04% 3,210 $1.4M Reduce -3.1%
FSLR First Solar Inc. 0.04% 5,944 $1.4M Reduce -3.1%
CBOE Cboe Global Markets Inc. 0.04% 5,775 $1.4M Reduce -3.9%
DG Dollar General Corp. 0.04% 12,171 $1.4M Reduce -3.1%
WST West Pharmaceutical Services 0.04% 3,898 $1.4M Reduce -5.2%
LUV Southwest Airlines Co. 0.04% 26,795 $1.4M Reduce -4.4%
CPRT Copart Inc. 0.04% 48,856 $1.4M Reduce -3.9%
WDAY Workday Inc. Class A 0.04% 11,164 $1.4M Reduce -7.7%
WILLIS TOWERS WATSON PLC 0.04% 5,217 $1.4M Reduce -3.9%
FE Firstenergy Corp. 0.04% 28,610 $1.4M Reduce -3.1%
MRNA Moderna Inc. 0.04% 19,361 $1.4M Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 11,756 $1.3M Reduce -3.8%
DRI Darden Restaurants Inc. 0.04% 6,324 $1.3M Reduce -3.9%
NI Nisource Inc. 0.04% 27,302 $1.3M Reduce -1.6%
VRSK Verisk Analytics Inc. 0.04% 7,213 $1.3M Reduce -8.9%
FFIV F5 Inc. 0.04% 3,108 $1.3M Reduce -3.1%
DGX Quest Diagnostics Inc. 0.04% 6,092 $1.3M Reduce -3.1%
ARES Ares Management Corp. Class A 0.04% 11,585 $1.3M Reduce -1.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 18,955 $1.3M Reduce -3.8%
CMS CMS Energy Corp. 0.04% 16,674 $1.3M Reduce -3.1%
CHD Church & Dwight Co. Inc. 0.04% 13,152 $1.3M Reduce -3.1%
LH Labcorp Holdings Inc. 0.04% 4,505 $1.3M Reduce -4.5%
VLTO Veralto Corp. 0.03% 13,793 $1.2M Reduce -3.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 6,485 $1.2M Reduce -4.0%
EXE Expand Energy Corp. 0.03% 13,224 $1.2M Reduce -3.1%
DLTR Dollar Tree Inc. 0.03% 9,966 $1.2M Reduce -5.8%
CPAY Corpay Inc. 0.03% 3,595 $1.2M Reduce -10.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 4,092 $1.2M Reduce -4.6%
EXPD Expeditors Intl Wash Inc. 0.03% 7,211 $1.2M Reduce -6.2%
KEY Keycorp 0.03% 50,766 $1.2M Reduce -5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 16,485 $1.2M Reduce -5.4%
PKG Packaging Corp. of America 0.03% 4,875 $1.2M Reduce -4.5%
SNA Snap-on Inc. 0.03% 2,856 $1.1M Reduce -4.6%
OMC Omnicom Group 0.03% 15,705 $1.1M Reduce -12.4%
AMCOR PLC 0.03% 26,207 $1.1M No change
VRSN Verisign Inc. 0.03% 4,512 $1.1M Reduce -4.1%
FIS Fidelity National Info Serv 0.03% 28,579 $1.1M Reduce -3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 14,016 $1.1M Reduce -3.1%
IP International Paper Co. 0.03% 29,100 $1.1M Reduce -3.1%
HPQ HP Inc. 0.03% 50,183 $1.1M Reduce -3.1%
EVRG Evergy Inc. 0.03% 12,641 $1.1M Reduce -4.6%
ULTA Ulta Beauty Inc. 0.03% 2,407 $1.1M Reduce -6.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 39,574 $1.1M Reduce -2.4%
KHC The Kraft Heinz Co. 0.03% 45,660 $1.1M Reduce -3.1%
L Loews Corp. 0.03% 9,520 $1.1M Reduce -4.0%
STZ Constellation Brands Inc. Class A 0.03% 7,717 $1.1M Reduce -4.1%
LNT Alliant Energy Corp. 0.03% 14,053 $1.1M Reduce -4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 13,553 $1.1M Reduce -3.1%
LEN Lennar Corp. Class A 0.03% 11,636 $1.1M Reduce -3.1%
ESS Essex Property Trust Inc. 0.03% 3,585 $1.0M Reduce -3.1%
EFX Equifax Inc. 0.03% 6,570 $1.0M Reduce -4.0%
INCY Incyte Corp. 0.03% 9,185 $1.0M Reduce -3.1%
SBAC SBA Communications Corp. 0.03% 5,856 $1.0M Reduce -4.7%
FTV Fortive Corp. 0.03% 16,862 $1.0M Reduce -5.5%
BRO Brown & Brown Inc. 0.03% 16,008 $1.0M Reduce -4.2%
GIS General Mills Inc. 0.03% 29,319 $1.0M Reduce -3.1%
DD Dupont DE Nemours Inc. 0.03% 7,522 $1.0M Reduce -3.1%
VTRS Viatris Inc. 0.03% 64,098 $1.0M Reduce -1.5%
NVR NVR Inc. 0.03% 149 $1.0M Reduce -6.9%
CTSH Cognizant Tech Solutions-A 0.03% 26,087 $1.0M Reduce -4.1%
GL Globe Life Inc. 0.03% 5,653 $1.0M Reduce -9.3%
LII Lennox International Inc. 0.03% 1,742 $998K Reduce -4.1%
EG Everest Group Ltd. 0.03% 2,774 $991K Reduce -13.1%
CDW CDW Corp. 0.03% 7,023 $988K Reduce -5.6%
WY Weyerhaeuser Co. 0.03% 39,802 $953K Reduce -3.1%
GNRC Generac Holdings Inc. 0.03% 3,239 $948K Reduce -4.1%
AKAM Akamai Technologies Inc. 0.03% 8,022 $948K Reduce -3.1%
KIM Kimco Realty Corp. 0.03% 36,771 $932K Reduce -4.1%
INVH Invitation Homes Inc. 0.03% 30,775 $930K Reduce -3.1%
GPN Global Payments Inc. 0.03% 12,798 $929K Reduce -4.5%
IEX Idex Corp. 0.03% 4,063 $922K Reduce -4.2%
CF CF Industries Holdings Inc. 0.03% 8,503 $921K Reduce -5.4%
BALL Ball Corp. 0.03% 14,680 $916K Reduce -3.1%
ZBH Zimmer Biomet Holdings Inc. 0.03% 10,619 $914K Reduce -6.3%
TSCO Tractor Supply Company 0.03% 28,919 $914K Reduce -4.5%
SMCI Super Micro Computer Inc. 0.03% 31,015 $910K Add +8.2%
MAS Masco Corp. 0.03% 11,072 $901K Reduce -5.9%
TSN Tyson Foods Inc. Class A 0.03% 15,618 $894K Reduce -1.7%
GPC Genuine Parts Co. 0.03% 7,544 $890K Reduce -5.3%
NDSN Nordson Corp. 0.03% 2,930 $884K Reduce -4.5%
MAA Mid-America Apartment Comm 0.03% 6,362 $884K Reduce -5.3%
TXT Textron Inc. 0.03% 9,582 $879K Reduce -4.3%
BR Broadridge Financial Solutio 0.03% 6,415 $879K Reduce -3.1%
ALB Albemarle Corp. 0.02% 6,474 $874K Reduce -3.1%
RL Ralph Lauren Corp. 0.02% 2,122 $852K Reduce -4.4%
HST Host Hotels & Resorts Inc. 0.02% 34,958 $829K Reduce -3.1%
J Jacobs Solutions Inc. 0.02% 6,538 $824K Reduce -2.0%
DOC Healthpeak Properties Inc. 0.02% 37,838 $810K Reduce -3.8%
BBY Best Buy Co. Inc. 0.02% 10,669 $810K Reduce -2.0%
SWK Stanley Black & Decker Inc. 0.02% 8,428 $793K Reduce -4.0%
DECK Deckers Outdoor Corp. 0.02% 7,833 $778K Reduce -3.1%
COO The Cooper Cos Inc. 0.02% 10,626 $762K Reduce -4.5%
LVS Las Vegas Sands Corp. 0.02% 16,424 $759K Reduce -5.5%
GEN Gen Digital Inc. 0.02% 30,383 $756K Reduce -5.8%
ECHO Echostar Corp. Class A 0.02% 7,423 $753K Reduce -3.1%
LYONDELLBASELL INDUSTRIES 0.02% 14,160 $746K Reduce -3.1%
AIZ Assurant Inc. 0.02% 2,753 $739K Reduce -5.0%
SPOT Spotify Technology SA 0.02% 1,597 $733K Reduce -3.6%
PTC PTC Inc. 0.02% 6,407 $728K Reduce -6.6%
REG Regency Centers Corp. 0.02% 9,088 $725K Reduce -3.6%
LDOS Leidos Holdings Inc. 0.02% 6,949 $716K Reduce -5.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 13,939 $703K Reduce -3.6%
TKO Tko Group Holdings Inc. 0.02% 3,478 $700K Reduce -8.5%
PNW Pinnacle West Capital 0.02% 6,491 $695K Reduce -5.1%
AVY Avery Dennison Corp. 0.02% 4,256 $691K Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A 0.02% 2,624 $691K Reduce -6.0%
ROL Rollins Inc. 0.02% 16,486 $688K Reduce -3.1%
PENTAIR PLC 0.02% 8,943 $686K Reduce -4.8%
TYL Tyler Technologies Inc. 0.02% 2,335 $683K Reduce -5.7%
RVTY Revvity Inc. 0.02% 6,117 $681K Reduce -6.3%
ALLE Allegion PLC 0.02% 4,766 $670K Reduce -4.5%
TRMB Trimble Inc. 0.02% 12,985 $665K Reduce -5.0%
LULU Lululemon Athletica Inc. 0.02% 5,791 $661K Reduce -4.6%
CHTR Charter Communications Inc. Class A 0.02% 4,592 $653K Reduce -6.1%
UDR Udr Inc. 0.02% 16,242 $648K Reduce -5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,731 $645K Reduce -3.7%
IVZ Invesco Ltd. 0.02% 24,317 $642K Reduce -2.0%
APA Apa Corp. 0.02% 19,509 $635K Reduce -4.5%
CSGP Costar Group Inc. 0.02% 22,424 $635K Reduce -7.7%
CPT Camden Property Trust 0.02% 5,512 $631K Reduce -7.5%
CLX Clorox Company 0.02% 6,599 $630K Reduce -4.5%
SOLV Solventum Corp. 0.02% 8,130 $627K Reduce -3.8%
GDDY GoDaddy Inc. Class A 0.02% 7,321 $621K Reduce -5.5%
HAS Hasbro Inc. 0.02% 7,513 $620K Reduce -2.0%
ALGN Align Technology Inc. 0.02% 3,664 $618K Reduce -4.4%
HII Huntington Ingalls Industrie 0.02% 2,183 $611K Reduce -2.0%
TECH Bio-Techne Corp. 0.02% 8,621 $609K Reduce -4.7%
NBIS Nebius Group NV 0.02% 2,199 $607K Reduce -2.6%
CRL Charles River Laboratories 0.02% 2,638 $598K Reduce -7.0%
BAX Baxter International Inc. 0.02% 28,036 $598K Reduce -3.7%
AES AES Corp. 0.02% 39,632 $581K Reduce -2.0%
PODD Insulet Corp. 0.02% 3,792 $577K Reduce -5.8%
SWKS Skyworks Solutions Inc. 0.02% 8,258 $560K Reduce -2.0%
BEN Franklin Templeton Inc. 0.02% 16,797 $559K Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,953 $544K Reduce -3.8%
NCLH Norwegian Cruise Line Holdin 0.02% 25,551 $539K Reduce -2.0%
BXP BXP Inc. 0.02% 8,092 $537K Reduce -2.0%
FRT Federal Realty Invs Trust 0.02% 4,308 $532K Reduce -3.9%
FOXA Fox Corp. Class A 0.02% 10,155 $530K Reduce -11.3%
BLDR Builders Firstsource Inc. 0.01% 5,881 $526K Reduce -7.8%
MGM MGM Resorts International 0.01% 10,450 $500K Reduce -2.6%
DPZ Domino's Pizza Inc. 0.01% 1,687 $499K Reduce -5.2%
NWSA News Corp. Class A 0.01% 19,456 $483K Reduce -7.8%
IT Gartner Inc. 0.01% 3,684 $478K Reduce -7.7%
FDS Factset Research Systems Inc. 0.01% 2,007 $462K Reduce -4.1%
ARE Alexandria Real Estate Equit 0.01% 8,497 $449K Reduce -2.3%
WYNN WYNN Resorts Ltd. 0.01% 4,575 $444K Reduce -4.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 5,316 $444K Reduce -7.5%
UHS Universal Health Services-B 0.01% 2,985 $444K Reduce -6.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 12,677 $429K Add +4.5%
FOX Fox Corp. Class B 0.01% 8,667 $406K Add +7.4%
DVA Davita Inc. 0.01% 1,771 $394K Reduce -7.6%
HRL Hormel Foods Corp. 0.01% 15,856 $394K Reduce -4.3%
SE Sea Ltd.-ADR 0.01% 4,098 $393K Reduce -2.1%
AOS Smith (a.o.) Corp. 0.01% 6,089 $382K Reduce -4.0%
MOS The Mosaic Co. 0.01% 17,567 $372K Reduce -2.4%
ERIE Erie Indemnity Company Class A 0.01% 1,388 $333K Reduce -5.3%
TAP Molson Coors Beverage Co. Class B 0.01% 8,391 $327K Reduce -7.6%
AER Aercap Holdings NV 0.01% 1,753 $256K Reduce -1.0%
BF.B Brown-Forman Corp. Class B 0.01% 9,273 $247K Reduce -4.2%
CCEP Coca-Cola Europacific Partne 0.01% 2,187 $219K New
NWS News Corp. Class B 0.01% 7,391 $207K New
PSKY Paramount Skydance Class B 0.00% 17,039 $168K Reduce -7.2%
GRAB HOLDINGS LTD CLASS A 0.00% 26,085 $98K Add +3.7%

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -2.9% 4.35% −0.61
XOM Exxon Mobil Corp. Reduce -3.8% 0.89% −0.39
META Meta Platforms Inc. Class A Reduce -2.6% 1.94% −0.32
NFLX Netflix Inc. Reduce -3.2% 0.47% −0.26
CVX Chevron Corp. Reduce -3.1% 0.49% −0.21
WMT Walmart Inc. Reduce -3.0% 0.78% −0.20
PLTR Palantir Technologies Inc. Class A Reduce -2.5% 0.42% −0.18
HON Honeywell International Inc. Reduce -3.1% 0.11% −0.15
COST Costco Wholesale Corp. Reduce -3.0% 0.65% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 1.44% −0.15
T AT&T Inc. Reduce -3.6% 0.23% −0.14
CRM Salesforce Inc. Reduce -15.2% 0.20% −0.11
VZ Verizon Communications Inc. Reduce -4.0% 0.28% −0.10
INTU Intuit Inc. Reduce -3.5% 0.11% −0.10
JNJ Johnson & Johnson Reduce -3.1% 0.96% −0.10
ACN Accenture PLC Class A Reduce -3.1% 0.12% −0.10
MCD McDonald's Corp. Reduce -3.3% 0.30% −0.10
COP Conocophillips Reduce -3.5% 0.20% −0.09
PEP Pepsico Inc. Reduce -2.9% 0.29% −0.09
MA Mastercard Inc. Class A Reduce -3.9% 0.65% −0.08
ISRG Intuitive Surgical Inc. Reduce -3.2% 0.22% −0.07
ABT Abbott Laboratories Reduce -2.8% 0.25% −0.07
PFE Pfizer Inc. Reduce -2.5% 0.22% −0.07
PG The Procter & Gamble Co. Reduce -2.8% 0.54% −0.07
BSX Boston Scientific Corp. Reduce -2.8% 0.10% −0.07
CME Cme Group Inc. Reduce -2.8% 0.13% −0.07
RTX RTX Corp. Reduce -2.8% 0.40% −0.07
GILD Gilead Sciences Inc. Reduce -2.8% 0.25% −0.07
NEE Nextera Energy Inc. Reduce -2.8% 0.29% −0.06
ORCL Oracle Corp. Reduce -2.9% 0.39% −0.06
LMT Lockheed Martin Corp. Reduce -2.8% 0.16% −0.06
NOC Northrop Grumman Corp. Reduce -2.8% 0.11% −0.06
TJX TJX Companies Inc. Reduce -3.4% 0.26% −0.06
NEM Newmont Corp. Reduce -5.2% 0.16% −0.06
TMUS T-Mobile US Inc. Reduce -4.7% 0.12% −0.06
CCL Carnival Corp. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -3.6% 1.38% −0.05
ICE Intercontinental Exchange Inc. Reduce -3.1% 0.11% −0.05
ADBE Adobe Inc. Reduce -4.3% 0.13% −0.05
AAPL Apple Inc. Reduce -2.9% 6.68% −0.05
MCK McKesson Corp. Reduce -4.8% 0.14% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -3.5% 0.14% −0.05
WFC Wells Fargo & Co. Reduce -4.0% 0.40% −0.05
SCHW Schwab (charles) Corp. Reduce -5.2% 0.24% −0.05
DIS The Walt Disney Co. Reduce -4.8% 0.26% −0.05
LOW Lowe's Cos Inc. Reduce -3.1% 0.19% −0.05
ZTS Zoetis Inc. Reduce -3.8% 0.05% −0.04
REGN Regeneron Pharmaceuticals Reduce -3.7% 0.10% −0.04
MDT Medtronic PLC Reduce -2.8% 0.16% −0.04

Portfolio Buys Q1 2026 → Q2 2026

MRVL Marvell Technology Inc. New 0.41% +0.41
FLEX Flex Ltd. New 0.09% +0.09
ASTRAZENECA PLC New 0.09% +0.09
CARNIVAL CORP LTD New 0.06% +0.06
CASY Casey's General Stores Inc. New 0.05% +0.05
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
DVN Devon Energy Corp. Add +80.0% 0.07% +0.02
LITE Lumentum Holdings Inc. Add +5.7% 0.10% +0.01
CCEP Coca-Cola Europacific Partne New 0.01% +0.01
NWS News Corp. Class B New 0.01% +0.01
SMCI Super Micro Computer Inc. Add +8.2% 0.03% +0.01
TEVA Teva Pharmaceutical-SP ADR Add +4.5% 0.01% +0.00
GRAB HOLDINGS LTD CLASS A Add +3.7% 0.00% −0.00
FOX Fox Corp. Class B Add +7.4% 0.01% −0.00
XEL Xcel Energy Inc. Add +2.3% 0.08% −0.01
VICI Vici Properties Inc. Add +0.4% 0.05% −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