Legacy Trust

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 22, 2026), Legacy Trust reported 192 stock positions worth $534.7 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 83 and reduced 45. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale an exit from SBA Communications (SBAC).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001772483
Portfolio Value
$534.7M (Q4 2025)
SEC Filing
0001772483-26-000001 ↗ filed Jan 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $401.0M Q1 2024 Q2 2024: $402.1M Q2 2024 Q3 2024: $435.4M Q3 2024 Q4 2024: $430.9M Q4 2024 Q1 2025: $414.9M Q1 2025 Q2 2025: $407.7M Q2 2025 Q3 2025: $507.2M Q3 2025 Q4 2025: $534.7M $534.7M Q4 2025 Q1 2026: $521.9M Q1 2026 Q2 2026: $565.6M Q2 2026

Holdings 192 stocks · $534.7M
AAPL Apple Inc. 6.32% 124,248 $33.8M Add +1.2%
IVV iShares Core S&P 500 ETF 5.09% 39,728 $27.2M Add +6.2%
MSFT Microsoft Corp. 4.01% 44,378 $21.5M Add +3.4%
GOOGL Alphabet Inc. Class A 3.18% 54,243 $17.0M Add +1.5%
NVDA Nvidia Corp. 3.05% 87,373 $16.3M Reduce -2.3%
URI United Rentals Inc. 2.62% 17,290 $14.0M Add +0.2%
GS Goldman Sachs Group Inc. 2.54% 15,466 $13.6M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 2.46% 43,307 $13.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.40% 39,814 $12.8M Add +1.7%
V Visa Inc. Class A 2.30% 35,126 $12.3M Add +1.1%
PANW Palo Alto Networks Inc. 2.29% 66,527 $12.3M Add +1.3%
AXP American Express Co. 2.17% 31,317 $11.6M Add +2.0%
AMZN Amazon.com Inc. 2.11% 48,933 $11.3M Add +2.1%
RTX RTX Corp. 2.11% 61,475 $11.3M Add +6.5%
META Meta Platforms Inc. Class A 1.80% 14,615 $9.6M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.79% 14,032 $9.6M Reduce -1.3%
GWW WW Grainger Inc. 1.77% 9,385 $9.5M Add +1.6%
CMI Cummins Inc. 1.73% 18,169 $9.3M Add +2.3%
IJR iShares Core S&P Small-Cap E 1.72% 76,323 $9.2M Add +0.4%
JNJ Johnson & Johnson 1.70% 43,877 $9.1M Add +6.5%
EXPE Expedia Group Inc. 1.67% 31,488 $8.9M Add +1.4%
SYK Stryker Corp. 1.47% 22,361 $7.9M Add +5.5%
IWV iShares Russell 3000 ETF 1.42% 19,664 $7.6M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 1.36% 110,329 $7.3M Reduce -0.1%
LNG Cheniere Energy Inc. 1.36% 37,432 $7.3M Add +2.9%
COST Costco Wholesale Corp. 1.36% 8,427 $7.3M Add +5.9%
QCOM Qualcomm Inc. 1.29% 40,432 $6.9M Add +1.5%
ISRG Intuitive Surgical Inc. 1.26% 11,866 $6.7M Add +5.1%
TTWO Take-Two Interactive Softwre 1.18% 24,743 $6.3M Add +4.1%
LEN Lennar Corp. Class A 1.03% 53,795 $5.5M Add +6.2%
IWM iShares Russell 2000 ETF 0.86% 18,755 $4.6M Add +58.6%
ALLY Ally Financial Inc. 0.85% 100,643 $4.6M Add +2.9%
GOOG Alphabet Inc. Class C 0.79% 13,375 $4.2M Add +6.5%
IWR iShares Russell Mid-Cap ETF 0.77% 42,910 $4.1M Add +90.4%
WYNN WYNN Resorts Ltd. 0.77% 34,246 $4.1M Add +5.0%
HD Home Depot Inc. 0.75% 11,591 $4.0M Reduce -0.5%
DD Dupont DE Nemours Inc. 0.74% 98,894 $4.0M Add +106.9%
EFA iShares MSCI Eafe ETF 0.71% 39,492 $3.8M Add +20.6%
CHWY Chewy Inc. Class A 0.69% 111,945 $3.7M Add +2.1%
ORCL Oracle Corp. 0.69% 18,850 $3.7M Reduce -4.3%
ALB Albemarle Corp. 0.68% 25,578 $3.6M Add +6.7%
USB US Bancorp 0.67% 67,565 $3.6M Add +3.3%
INCY Incyte Corp. 0.67% 36,127 $3.6M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 30,262 $3.4M Add +3.6%
UBER Uber Technologies Inc. 0.64% 41,783 $3.4M Add +0.1%
PYPL PayPal Holdings Inc. 0.55% 50,431 $2.9M Add +2.1%
IWF iShares Russell 1000 Growth 0.54% 6,089 $2.9M Add +26.1%
KLAC KLA Corp. 0.50% 2,216 $2.7M No change
NKE Nike Inc. Class B 0.50% 41,983 $2.7M Add +11.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.48% 24,445 $2.6M New
LLY Eli Lilly & Co. 0.47% 2,314 $2.5M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 4,908 $2.5M Add +2.5%
EEM iShares MSCI Emerging Market 0.45% 43,926 $2.4M Add +9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 15,455 $2.4M Reduce -6.9%
ECL Ecolab Inc. 0.40% 8,117 $2.1M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.36% 3,366 $2.0M No change
ROP Roper Technologies Inc. 0.36% 4,292 $1.9M Reduce -0.5%
ELV Elevance Health Inc. 0.34% 5,183 $1.8M No change
ILMN Illumina Inc. 0.33% 13,565 $1.8M Add +15.1%
ADBE Adobe Inc. 0.33% 5,011 $1.8M Reduce -0.7%
ZTS Zoetis Inc. 0.32% 13,400 $1.7M Reduce -0.0%
ABBV Abbvie Inc. 0.31% 7,363 $1.7M Add +4.6%
XOM Exxon Mobil Corp. 0.30% 13,549 $1.6M Add +5.7%
SBUX Starbucks Corp. 0.30% 18,801 $1.6M Add +6.0%
PEP Pepsico Inc. 0.29% 10,902 $1.6M Reduce -0.6%
MCD McDonald's Corp. 0.29% 5,028 $1.5M Add +9.8%
EOG EOG Resources Inc. 0.28% 14,405 $1.5M Reduce -24.9%
APH Amphenol Corp. Class A 0.28% 10,946 $1.5M Reduce -0.9%
GNTX Gentex Corp. 0.27% 62,060 $1.4M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 4,823 $1.4M No change
VEA Vanguard Ftse Developed ETF 0.26% 22,366 $1.4M Add +4.9%
NEE Nextera Energy Inc. 0.25% 16,705 $1.3M Reduce -0.9%
ALGN Align Technology Inc. 0.24% 8,269 $1.3M Reduce -2.8%
INTU Intuit Inc. 0.24% 1,938 $1.3M No change
EW Edwards Lifesciences Corp. 0.23% 14,724 $1.3M Reduce -0.1%
ABT Abbott Laboratories 0.23% 9,891 $1.2M Add +6.4%
VIG Vanguard Dividend Apprec ETF 0.23% 5,592 $1.2M Add +25.0%
AVGO Broadcom Inc. 0.22% 3,474 $1.2M Reduce -3.0%
CSCO Cisco Systems Inc. 0.22% 15,101 $1.2M Add +9.0%
CVX Chevron Corp. 0.22% 7,631 $1.2M Add +9.8%
IWB iShares Russell 1000 ETF 0.21% 2,985 $1.1M Add +12.0%
DVY iShares Select Dividend ETF 0.21% 7,835 $1.1M No change
VLO Valero Energy Corp. 0.20% 6,729 $1.1M Add +11.5%
IWD iShares Russell 1000 Value E 0.20% 5,173 $1.1M Add +10.2%
DGRO iShares Core Dividend Growth 0.19% 14,992 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 3,354 $993K Reduce -1.6%
AMGN Amgen Inc. 0.18% 2,994 $980K Reduce -1.0%
CAT Caterpillar Inc. 0.18% 1,706 $977K Reduce -8.9%
LULU Lululemon Athletica Inc. 0.18% 4,605 $957K Reduce -21.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 2,761 $926K No change
ACN Accenture PLC Class A 0.17% 3,436 $922K Reduce -1.1%
UNP Union Pacific Corp. 0.17% 3,977 $920K Reduce -4.7%
AMP Ameriprise Financial Inc. 0.17% 1,849 $907K No change
PG The Procter & Gamble Co. 0.17% 6,307 $904K Add +6.7%
QUAL iShares MSCI USA Quality Fac 0.17% 4,516 $897K No change
KO The Coca-Cola Co. 0.17% 12,697 $888K Add +6.2%
FDX FedEx Corp. 0.16% 3,035 $877K No change
INTC Intel Corp. 0.16% 23,690 $874K Add +8.1%
ACIO Aptus Collared Invest Opp 0.16% 19,632 $858K No change
FITB Fifth Third Bancorp 0.16% 18,257 $855K Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.15% 1,318 $827K Add +25.9%
IJT iShares S&P Small-Cap 600 GR 0.15% 5,800 $819K Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.15% 1,196 $809K No change
QQQ Invesco QQQ Trust Series 1 0.15% 1,292 $794K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.15% 17,065 $783K No change
PLTR Palantir Technologies Inc. Class A 0.14% 4,275 $760K Reduce -6.2%
IWO iShares Russell 2000 Growth 0.14% 2,291 $740K No change
BLK BlackRock Inc. 0.12% 611 $654K No change
MRK Merck & Co. Inc. 0.12% 6,136 $646K Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.12% 7,186 $643K Reduce -4.5%
MA Mastercard Inc. Class A 0.12% 1,125 $642K No change
AMT American Tower Corp. 0.12% 3,656 $642K Reduce -0.4%
NSC Norfolk Southern Corp. 0.12% 2,217 $640K Add +23.1%
PTLC Pacer Trendpilot US Large Ca 0.11% 10,903 $606K No change
GLD SPDR Gold Shares 0.11% 1,461 $579K Reduce -10.4%
CL Colgate-Palmolive Co. 0.10% 7,064 $558K Reduce -4.7%
FPX First Trust US Equity Opport 0.10% 3,329 $545K No change
PFE Pfizer Inc. 0.10% 21,615 $538K Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.10% 3,265 $529K No change
PTNQ Pacer Trendpilot 100 ETF 0.10% 6,683 $526K No change
MTUM iShares MSCI USA Momentum Fa 0.10% 2,060 $516K No change
MU Micron Technology Inc. 0.10% 1,797 $513K No change
AMD Advanced Micro Devices 0.09% 2,325 $498K Reduce -6.3%
MMM 3M Co. 0.09% 3,072 $492K Add +8.9%
ADSK Autodesk Inc. 0.09% 1,655 $490K Reduce -0.6%
MPC Marathon Petroleum Corp. 0.09% 3,001 $488K No change
BIV Vanguard Intermediate-Term B 0.09% 6,261 $488K No change
PTMC Pacer Trendpilot US Mid Cap 0.09% 13,660 $487K No change
DE Deere & Co. 0.09% 1,037 $483K Add +10.7%
T AT&T Inc. 0.09% 19,413 $482K Add +11.8%
BA The Boeing Co. 0.09% 2,212 $480K Add +4.3%
J Jacobs Solutions Inc. 0.09% 3,615 $479K Add +6.5%
IWN iShares Russell 2000 Value E 0.09% 2,568 $465K Add +52.0%
HON Honeywell International Inc. 0.09% 2,329 $454K Reduce -7.9%
IVW iShares S&P 500 Growth ETF 0.08% 3,682 $454K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,435 $452K No change
LGLV SPDR US LC Low Vol Idx 0.08% 2,568 $451K No change
FVD First Trust Value Line DVD 0.08% 9,775 $450K No change
EMR Emerson Electric Co. 0.08% 3,381 $449K Add +24.5%
CRM Salesforce Inc. 0.08% 1,684 $446K No change
GD General Dynamics Corp. 0.08% 1,301 $438K Reduce -7.8%
SO The Southern Co. 0.08% 4,841 $422K Add +7.1%
FISV Fiserv Inc. 0.08% 6,267 $421K Reduce -8.3%
PM Philip Morris International 0.08% 2,567 $412K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.08% 2,928 $407K No change
PTIN Pacer Trendpilot Intl ETF 0.08% 12,800 $403K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 4,265 $402K No change
MINT PIMCO Enhanced Short Maturit 0.08% 4,000 $401K New
ROL Rollins Inc. 0.07% 6,500 $390K No change
NUE Nucor Corp. 0.07% 2,311 $377K Add +20.9%
ADM Archer-Daniels-Midland Co. 0.07% 6,417 $369K No change
MO Altria Group Inc. 0.07% 6,296 $363K Add +7.9%
GE General Electric filed as GE AEROSPACE 0.07% 1,164 $359K Add +4.7%
FAST Fastenal Co. 0.06% 8,557 $343K Reduce -1.0%
DUK Duke Energy Corp. 0.06% 2,928 $343K Add +3.8%
WMT Walmart Inc. 0.06% 3,070 $342K Reduce -14.0%
LIN Linde PLC 0.06% 799 $341K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 4,632 $337K No change
CEG Constellation Energy 0.06% 921 $325K New
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 3,450 $325K No change
COP Conocophillips 0.06% 3,454 $323K Add +15.0%
VZ Verizon Communications Inc. 0.06% 7,782 $317K Add +3.9%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 3,500 $315K No change
MDT Medtronic PLC 0.06% 3,241 $311K Add +1.7%
CME Cme Group Inc. 0.06% 1,134 $310K No change
TRV The Travelers Cos Inc. 0.05% 1,000 $290K No change
CARR Carrier Global Corp. 0.05% 5,473 $289K New
TTC Toro Co. 0.05% 3,609 $284K Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.05% 1,324 $281K No change
XMLV Invesco S&P Midcap Low Volat 0.05% 4,414 $275K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.05% 11,339 $268K No change
XSLV Invesco S&P Smallcap Low Vol 0.05% 5,570 $258K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,001 $258K No change
MDY State Street SPDR S&P Midcap 0.05% 426 $257K Reduce -1.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.05% 3,880 $256K No change
GWRE Guidewire Software Inc. 0.05% 1,248 $251K Reduce -1.3%
APD Air Products & Chemicals Inc. 0.05% 1,014 $250K Reduce -8.3%
BKNG Booking Holdings Inc. 0.05% 46 $246K No change
TM Toyota Motor Corp. -Spon ADR 0.05% 1,140 $244K No change
WFC Wells Fargo & Co. 0.05% 2,586 $241K Add +10.5%
TSLA Tesla Inc. 0.04% 531 $239K Add +1.1%
OTIS Otis Worldwide Corp. 0.04% 2,715 $237K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 1,215 $236K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,861 $212K New
TGT Target Corp. 0.04% 2,155 $211K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 427 $208K No change
FTNT Fortinet Inc. 0.04% 2,569 $204K Reduce -4.6%
PGR Progressive Corp. 0.04% 893 $203K New
HBAN Huntington Bancshares Inc. 0.04% 11,703 $203K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,571 $191K Add +1.4%
VRCA Verrica Pharmaceuticals Inc. 0.03% 17,234 $143K New
UFPI Ufp Industries Inc. 0.01% 840 $76K No change

Portfolio Sells Q3 2025 → Q4 2025
SBAC SBA Communications Corp. Sold out 0.00% −0.42
ORCL Oracle Corp. Reduce -4.3% 0.69% −0.40
NVDA Nvidia Corp. Reduce -2.3% 3.05% −0.24
HD Home Depot Inc. Reduce -0.5% 0.75% −0.18
EOG EOG Resources Inc. Reduce -24.9% 0.28% −0.14
FISV Fiserv Inc. Reduce -8.3% 0.08% −0.10
K Kellanova Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.79% −0.08
ZTS Zoetis Inc. Reduce -0.0% 0.32% −0.07
ROP Roper Technologies Inc. Reduce -0.5% 0.36% −0.07
IWV iShares Russell 3000 ETF Reduce -1.2% 1.42% −0.06
IJH iShares Core S&P Midcap ETF Reduce -0.1% 1.36% −0.06
NOW ServiceNow Inc. Sold out 0.00% −0.05
WSO Watsco Inc. Sold out 0.00% −0.04
CPRT Copart Inc. Sold out 0.00% −0.04
ECL Ecolab Inc. Reduce -0.2% 0.40% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
TJX TJX Companies Inc. Reduce -6.9% 0.44% −0.03
LULU Lululemon Athletica Inc. Reduce -21.7% 0.18% −0.03
ADBE Adobe Inc. Reduce -0.7% 0.33% −0.02
UNP Union Pacific Corp. Reduce -4.7% 0.17% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -6.2% 0.14% −0.02
HON Honeywell International Inc. Reduce -7.9% 0.09% −0.02
FAST Fastenal Co. Reduce -1.0% 0.06% −0.02
AMT American Tower Corp. Reduce -0.4% 0.12% −0.02
GD General Dynamics Corp. Reduce -7.8% 0.08% −0.01
APD Air Products & Chemicals Inc. Reduce -8.3% 0.05% −0.01
ADSK Autodesk Inc. Reduce -0.6% 0.09% −0.01
CL Colgate-Palmolive Co. Reduce -4.7% 0.10% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.29% −0.01
GWRE Guidewire Software Inc. Reduce -1.3% 0.05% −0.01
PFE Pfizer Inc. Reduce -1.4% 0.10% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -4.5% 0.12% −0.01
IJT iShares S&P Small-Cap 600 GR Reduce -0.1% 0.15% −0.01
WMT Walmart Inc. Reduce -14.0% 0.06% −0.01
AVGO Broadcom Inc. Reduce -3.0% 0.22% −0.01
FTNT Fortinet Inc. Reduce -4.6% 0.04% −0.01
GLD SPDR Gold Shares Reduce -10.4% 0.11% −0.01
IBM Intl Business Machines Corp. Reduce -1.6% 0.19% −0.00
MDY State Street SPDR S&P Midcap Reduce -1.2% 0.05% −0.00
FITB Fifth Third Bancorp Reduce -0.5% 0.16% −0.00
TTC Toro Co. Reduce -0.4% 0.05% −0.00
NEE Nextera Energy Inc. Reduce -0.9% 0.25% −0.00
ACN Accenture PLC Class A Reduce -1.1% 0.17% +0.00
CAT Caterpillar Inc. Reduce -8.9% 0.18% +0.01
APH Amphenol Corp. Class A Reduce -0.9% 0.28% +0.01
EW Edwards Lifesciences Corp. Reduce -0.1% 0.23% +0.01
AMD Advanced Micro Devices Reduce -6.3% 0.09% +0.01
AMGN Amgen Inc. Reduce -1.0% 0.18% +0.01
ALGN Align Technology Inc. Reduce -2.8% 0.24% +0.03

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +1.5% 3.18% +0.61
EL Estee Lauder Companies Class A New 0.48% +0.48
EXPE Expedia Group Inc. Add +1.4% 1.67% +0.36
IWR iShares Russell Mid-Cap ETF Add +90.4% 0.77% +0.34
IWM iShares Russell 2000 ETF Add +58.6% 0.86% +0.30
ALB Albemarle Corp. Add +6.7% 0.68% +0.29
ISRG Intuitive Surgical Inc. Add +5.1% 1.26% +0.26
CMI Cummins Inc. Add +2.3% 1.73% +0.26
RTX RTX Corp. Add +6.5% 2.11% +0.20
JNJ Johnson & Johnson Add +6.5% 1.70% +0.19
GOOG Alphabet Inc. Class C Add +6.5% 0.79% +0.18
AXP American Express Co. Add +2.0% 2.17% +0.16
AAPL Apple Inc. Add +1.2% 6.32% +0.15
IVV iShares Core S&P 500 ETF Add +6.2% 5.09% +0.15
LLY Eli Lilly & Co. Add +3.1% 0.47% +0.13
GS Goldman Sachs Group Inc. Add +0.3% 2.54% +0.12
ILMN Illumina Inc. Add +15.1% 0.33% +0.11
EFA iShares MSCI Eafe ETF Add +20.6% 0.71% +0.11
ALLY Ally Financial Inc. Add +2.9% 0.85% +0.10
IWF iShares Russell 1000 Growth Add +26.1% 0.54% +0.09
INCY Incyte Corp. Add +2.1% 0.67% +0.08
MINT PIMCO Enhanced Short Maturit New 0.08% +0.08
CEG Constellation Energy New 0.06% +0.06
CARR Carrier Global Corp. New 0.05% +0.05
USB US Bancorp Add +3.3% 0.67% +0.05
OTIS Otis Worldwide Corp. New 0.04% +0.04
JBHT Hunt (jb) Transprt SVCS Inc. New 0.04% +0.04
BAC Bank of America Corp. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +25.0% 0.23% +0.04
TGT Target Corp. New 0.04% +0.04
PGR Progressive Corp. New 0.04% +0.04
AMZN Amazon.com Inc. Add +2.1% 2.11% +0.04
GWW WW Grainger Inc. Add +1.6% 1.77% +0.04
CSCO Cisco Systems Inc. Add +9.0% 0.22% +0.03
IWN iShares Russell 2000 Value E Add +52.0% 0.09% +0.03
VOO Vanguard S&P 500 ETF Add +25.9% 0.15% +0.03
EEM iShares MSCI Emerging Market Add +9.4% 0.45% +0.03
VRCA Verrica Pharmaceuticals Inc. New 0.03% +0.03
MRK Merck & Co. Inc. Add +1.5% 0.12% +0.02
XOM Exxon Mobil Corp. Add +5.7% 0.30% +0.02
NUE Nucor Corp. Add +20.9% 0.07% +0.02
INTC Intel Corp. Add +8.1% 0.16% +0.02
IWB iShares Russell 1000 ETF Add +12.0% 0.21% +0.02
IWD iShares Russell 1000 Value E Add +10.2% 0.20% +0.02
EMR Emerson Electric Co. Add +24.5% 0.08% +0.01
MCD McDonald's Corp. Add +9.8% 0.29% +0.01
NSC Norfolk Southern Corp. Add +23.1% 0.12% +0.01
KO The Coca-Cola Co. Add +6.2% 0.17% +0.01
DD Dupont DE Nemours Inc. Add +106.9% 0.74% +0.01
VEA Vanguard Ftse Developed ETF Add +4.9% 0.26% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 210$565.6MIVV, AAPL, PANW, URI, GOOGL
Q1 2026 203$521.9MAAPL, IVV, MSFT, GOOGL, TSM
Q4 2025 192$534.7MAAPL, IVV, MSFT, GOOGL, NVDA
Q3 2025 188$507.2MAAPL, IVV, MSFT, NVDA, URI
Q2 2025 144$407.7MIVV, MSFT, AAPL, PANW, URI
Q1 2025 159$414.9MAAPL, MSFT, SPY, IVV, V
Q4 2024 157$430.9MAAPL, MSFT, SPY, URI, IVV
Q3 2024 159$435.4MAAPL, MSFT, SPY, URI, IVV
Q2 2024 143$402.1MAAPL, MSFT, SPY, URI, PANW
Q1 2024 149$401.0MMSFT, AAPL, SPY, URI, V