Legacy Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Legacy Trust reported 210 stock positions worth $565.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and Palo Alto Networks (PANW, 4.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 7, added to 52 and reduced 96. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale Apple (AAPL, shares −24%).

Most Recent 13F
Q2 2026
Location
GRAND RAPIDS, MI
CIK
0001772483
Portfolio Value
$565.6M (Q2 2026)
SEC Filing
0001772483-26-000004 ↗ filed Jul 31, 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 Q4 2025 Q1 2026: $521.9M Q1 2026 Q2 2026: $565.6M $565.6M Q2 2026

Holdings 210 stocks · $565.6M
IVV iShares Core S&P 500 ETF 5.52% 41,688 $31.2M Reduce -3.1%
AAPL Apple Inc. 4.91% 95,877 $27.7M Reduce -23.6%
PANW Palo Alto Networks Inc. 4.07% 67,441 $23.0M Reduce -1.3%
URI United Rentals Inc. 3.46% 17,263 $19.6M Reduce -0.9%
GOOGL Alphabet Inc. Class A 3.33% 52,660 $18.8M Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 3.27% 38,747 $18.5M Reduce -9.8%
MSFT Microsoft Corp. 2.90% 43,996 $16.4M Reduce -3.1%
GS Goldman Sachs Group Inc. 2.71% 15,155 $15.3M Reduce -1.7%
GWW WW Grainger Inc. 2.26% 9,381 $12.8M Reduce -0.9%
CMI Cummins Inc. 2.24% 17,796 $12.7M Reduce -1.1%
V Visa Inc. Class A 2.15% 35,430 $12.2M Reduce -0.8%
JNJ Johnson & Johnson 2.01% 44,753 $11.4M Reduce -0.7%
IJR iShares Core S&P Small-Cap E 1.98% 75,604 $11.2M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.88% 14,247 $10.6M Add +1.8%
AXP American Express Co. 1.87% 31,345 $10.6M Reduce -2.8%
SYK Stryker Corp. 1.68% 30,167 $9.5M Reduce -0.9%
AMZN Amazon.com Inc. 1.60% 38,019 $9.1M Reduce -24.2%
LNG Cheniere Energy Inc. 1.58% 37,337 $8.9M Reduce -0.2%
RTX RTX Corp. 1.57% 46,824 $8.9M Reduce -23.7%
IJH iShares Core S&P Midcap ETF 1.51% 110,950 $8.6M Reduce -3.8%
META Meta Platforms Inc. Class A 1.49% 14,927 $8.4M Add +0.8%
EXPE Expedia Group Inc. 1.44% 31,736 $8.1M Reduce -0.4%
COST Costco Wholesale Corp. 1.43% 8,671 $8.1M Add +1.7%
IWV iShares Russell 3000 ETF 1.38% 18,331 $7.8M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.38% 23,810 $7.8M Reduce -2.0%
QCOM Qualcomm Inc. 1.34% 40,976 $7.6M Reduce -1.1%
NVDA Nvidia Corp. 1.32% 37,353 $7.5M Reduce -50.2%
KLAC KLA Corp. 1.18% 22,160 $6.7M No change
TTWO Take-Two Interactive Softwre 1.12% 25,368 $6.3M Add +0.8%
IWM iShares Russell 2000 ETF 1.05% 19,765 $5.9M Add +3.8%
LEN Lennar Corp. Class A 0.90% 56,115 $5.1M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.87% 44,570 $4.9M Add +3.7%
ALLY Ally Financial Inc. 0.87% 106,778 $4.9M Add +2.4%
ISRG Intuitive Surgical Inc. 0.83% 11,840 $4.7M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.80% 12,755 $4.5M Reduce -13.2%
INCY Incyte Corp. 0.76% 37,927 $4.3M Add +1.9%
EFA iShares MSCI Eafe ETF 0.76% 41,202 $4.3M Add +3.6%
USB US Bancorp 0.75% 70,237 $4.2M Add +0.8%
HD Home Depot Inc. 0.64% 10,321 $3.6M Reduce -1.0%
WYNN WYNN Resorts Ltd. 0.63% 36,539 $3.5M Add +1.9%
UBER Uber Technologies Inc. 0.63% 49,018 $3.5M Add +2.0%
ALB Albemarle Corp. 0.62% 25,878 $3.5M Add +0.8%
EEM iShares MSCI Emerging Market 0.61% 50,128 $3.4M Add +1.0%
CRM Salesforce Inc. 0.57% 20,528 $3.2M Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.54% 32,016 $3.1M Add +2.9%
LLY Eli Lilly & Co. 0.51% 2,406 $2.9M Reduce -4.1%
INTC Intel Corp. 0.51% 20,462 $2.9M Reduce -13.6%
SNOW Snowflake Inc. 0.50% 11,169 $2.8M New
IWF iShares Russell 1000 Growth 0.47% 21,501 $2.7M Reduce -5.0%
ILMN Illumina Inc. 0.47% 15,170 $2.7M Add +2.9%
ORCL Oracle Corp. 0.46% 17,794 $2.6M Reduce -4.5%
CHWY Chewy Inc. Class A 0.44% 127,305 $2.5M Add +8.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 15,658 $2.4M Reduce -0.3%
PYPL PayPal Holdings Inc. 0.42% 54,432 $2.4M Add +3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.40% 28,828 $2.3M Add +7.3%
ECL Ecolab Inc. 0.40% 8,092 $2.3M Reduce -0.1%
EOG EOG Resources Inc. 0.39% 17,105 $2.2M Add +3.5%
AVGO Broadcom Inc. 0.38% 5,632 $2.1M Add +5.4%
XOM Exxon Mobil Corp. 0.37% 15,501 $2.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 4,052 $2.0M Reduce -12.7%
ELV Elevance Health Inc. 0.36% 5,208 $2.0M Add +0.6%
ABBV Abbvie Inc. 0.35% 7,861 $2.0M Reduce -3.9%
NKE Nike Inc. Class B 0.35% 48,046 $2.0M Add +5.0%
APH Amphenol Corp. Class A 0.34% 10,806 $1.9M Add +0.6%
SBUX Starbucks Corp. 0.32% 17,777 $1.8M Reduce -4.0%
VLO Valero Energy Corp. 0.31% 6,694 $1.7M No change
ALGN Align Technology Inc. 0.30% 10,046 $1.7M Add +8.6%
TMO Thermo Fisher Scientific Inc. 0.29% 3,324 $1.7M Reduce -0.1%
GNTX Gentex Corp. 0.28% 61,808 $1.6M Reduce -0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 19,224 $1.5M No change
PEP Pepsico Inc. 0.26% 10,778 $1.5M Reduce -0.7%
ROP Roper Technologies Inc. 0.26% 4,299 $1.5M No change
NEE Nextera Energy Inc. 0.25% 16,142 $1.4M Reduce -1.8%
CSCO Cisco Systems Inc. 0.23% 11,067 $1.3M Reduce -17.9%
VIG Vanguard Dividend Apprec ETF 0.23% 5,477 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.23% 18,040 $1.3M Reduce -1.5%
MCD McDonald's Corp. 0.22% 4,678 $1.3M Reduce -6.1%
CVX Chevron Corp. 0.22% 7,453 $1.2M Reduce -0.8%
DVY iShares Select Dividend ETF 0.22% 7,835 $1.2M No change
IWB iShares Russell 1000 ETF 0.20% 2,825 $1.2M Reduce -2.1%
DGRO iShares Core Dividend Growth 0.20% 14,992 $1.1M No change
CAT Caterpillar Inc. 0.20% 1,066 $1.1M Reduce -28.5%
FITB Fifth Third Bancorp 0.20% 20,046 $1.1M Add +0.5%
AMAT Applied Materials Inc. 0.20% 1,543 $1.1M Add +0.7%
KO The Coca-Cola Co. 0.19% 13,329 $1.1M Reduce -1.9%
AMGN Amgen Inc. 0.18% 2,869 $1.0M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 0.18% 2,761 $1.0M No change
IJT iShares S&P Small-Cap 600 GR 0.18% 5,690 $1.0M Reduce -1.6%
QUAL iShares MSCI USA Quality Fac 0.18% 4,516 $991K No change
UNP Union Pacific Corp. 0.17% 3,572 $972K Reduce -10.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.17% 17,065 $952K No change
QQQ Invesco QQQ Trust Series 1 0.17% 1,292 $951K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 9,740 $941K Reduce -1.3%
ZTS Zoetis Inc. 0.16% 12,857 $924K Reduce -3.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 8,922 $913K No change
ACIO Aptus Collared Invest Opp 0.16% 19,632 $906K No change
PG The Procter & Gamble Co. 0.16% 6,167 $904K Reduce -5.7%
IWO iShares Russell 2000 Growth 0.16% 2,291 $903K No change
IWD iShares Russell 1000 Value E 0.16% 3,635 $881K Reduce -15.2%
VOO Vanguard S&P 500 ETF 0.15% 1,253 $861K Reduce -4.2%
MA Mastercard Inc. Class A 0.15% 1,675 $860K Add +49.5%
ADBE Adobe Inc. 0.15% 4,150 $851K Reduce -17.0%
AMP Ameriprise Financial Inc. 0.15% 1,813 $832K Reduce -1.9%
AMD Advanced Micro Devices 0.15% 1,422 $826K Reduce -38.8%
MRK Merck & Co. Inc. 0.14% 6,318 $812K Add +0.2%
MPC Marathon Petroleum Corp. 0.13% 2,866 $733K Reduce -4.5%
FDX FedEx Corp. 0.13% 2,290 $717K Reduce -24.6%
MTUM iShares MSCI USA Momentum Fa 0.12% 2,060 $706K No change
LULU Lululemon Athletica Inc. 0.12% 6,131 $700K Add +10.3%
FPX First Trust US Equity Opport 0.12% 3,329 $686K No change
ABT Abbott Laboratories 0.12% 7,398 $671K Reduce -6.5%
FTNT Fortinet Inc. 0.12% 4,352 $669K Add +0.8%
EW Edwards Lifesciences Corp. 0.12% 7,305 $661K Add +0.4%
ETN Eaton Corp. PLC 0.12% 1,530 $652K Add +0.5%
CL Colgate-Palmolive Co. 0.12% 7,100 $651K Reduce -0.1%
NSC Norfolk Southern Corp. 0.11% 2,057 $647K Reduce -6.4%
PTMC Pacer Trendpilot US Mid Cap 0.11% 15,285 $639K No change
PTLC Pacer Trendpilot US Large Ca 0.11% 10,903 $635K No change
IDXX Idexx Laboratories Inc. 0.11% 1,204 $634K Add +0.7%
DE Deere & Co. 0.11% 989 $627K Reduce -4.5%
PFE Pfizer Inc. 0.11% 25,896 $624K Reduce -6.2%
WINN Harbor Long-Term Growers ETF 0.11% 18,872 $613K New
AMT American Tower Corp. 0.11% 3,641 $596K No change
PTNQ Pacer Trendpilot 100 ETF 0.10% 6,683 $592K No change
BLK BlackRock Inc. 0.10% 610 $587K Reduce -0.2%
OAKM Oakmark US Large Cap ETF 0.10% 20,493 $577K New
IWN iShares Russell 2000 Value E 0.10% 2,568 $568K No change
LRCX Lam Research Corp. 0.10% 1,245 $539K Add +3.0%
PTIN Pacer Trendpilot Intl ETF 0.09% 14,550 $534K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,881 $529K Reduce -43.8%
GLD SPDR Gold Shares 0.09% 1,391 $512K Reduce -1.4%
NUE Nucor Corp. 0.09% 2,286 $509K Add +3.9%
PM Philip Morris International 0.09% 2,812 $509K Add +2.0%
IVW iShares S&P 500 Growth ETF 0.09% 3,642 $501K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,435 $494K No change
ADM Archer-Daniels-Midland Co. 0.09% 6,417 $490K No change
MMM 3M Co. 0.08% 2,942 $476K Reduce -1.0%
FVD First Trust Value Line DVD 0.08% 9,775 $471K No change
LGLV SPDR US LC Low Vol Idx 0.08% 2,568 $466K No change
SDY SS SPDR S&P Dividend ETF 0.08% 2,928 $446K No change
GD General Dynamics Corp. 0.08% 1,251 $443K Reduce -3.8%
BIV Vanguard Intermediate-Term B 0.08% 5,671 $435K Reduce -2.2%
STX Seagate Technology Holdings 0.08% 445 $429K New
SO The Southern Co. 0.07% 4,413 $422K Reduce -5.9%
IQLT iShares MSCI International Q 0.07% 8,500 $421K No change
CARR Carrier Global Corp. 0.07% 5,741 $421K Add +0.9%
LIN Linde PLC 0.07% 809 $420K Add +1.3%
MS Morgan Stanley 0.07% 2,006 $419K Add +3.8%
NVT Nvent Electric PLC 0.07% 2,468 $419K No change
BA The Boeing Co. 0.07% 1,911 $414K Reduce -12.2%
MO Altria Group Inc. 0.07% 5,746 $413K Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.07% 4,265 $411K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 3,450 $411K No change
INTU Intuit Inc. 0.07% 1,572 $410K Reduce -3.0%
FAST Fastenal Co. 0.07% 8,507 $409K Add +1.1%
MINT PIMCO Enhanced Short Maturit 0.07% 4,000 $403K No change
MU Micron Technology Inc. 0.07% 346 $399K Reduce -79.3%
ICE Intercontinental Exchange Inc. 0.07% 3,165 $390K Reduce -2.3%
WMT Walmart Inc. 0.07% 3,268 $370K Add +6.5%
NOC Northrop Grumman Corp. 0.06% 710 $362K Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 1,225 $355K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.06% 1,630 $347K No change
J Jacobs Solutions Inc. 0.06% 2,740 $345K Reduce -23.8%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 3,500 $344K No change
DUK Duke Energy Corp. 0.06% 2,697 $341K Reduce -6.9%
TTC Toro Co. 0.06% 3,474 $338K Reduce -3.5%
COP Conocophillips 0.06% 3,215 $334K Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.06% 2,851 $333K Reduce -33.5%
IEF iShares 7-10 Year Treasury B 0.06% 3,500 $331K No change
TRV The Travelers Cos Inc. 0.06% 1,000 $330K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,076 $326K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.05% 3,880 $299K No change
IVE iShares S&P 500 Value ETF 0.05% 1,304 $296K No change
XMLV Invesco S&P Midcap Low Volat 0.05% 4,414 $293K No change
XSLV Invesco S&P Smallcap Low Vol 0.05% 5,570 $292K No change
MDY State Street SPDR S&P Midcap 0.05% 411 $289K Reduce -3.5%
TSLA Tesla Inc. 0.05% 682 $287K Add +28.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,252 $280K No change
EMR Emerson Electric Co. 0.05% 1,926 $276K Reduce -42.7%
T AT&T Inc. 0.05% 13,217 $274K Reduce -29.9%
APD Air Products & Chemicals Inc. 0.05% 932 $273K Reduce -8.1%
ROL Rollins Inc. 0.05% 6,525 $272K Add +0.4%
IBHI iShares Ibonds 2029 TM HY Inc. 0.05% 11,339 $265K No change
AAON Aaon Inc. 0.05% 2,085 $265K New
IAU iShares Gold Trust 0.05% 3,465 $262K No change
FISV Fiserv Inc. 0.05% 5,247 $257K Reduce -15.9%
CME Cme Group Inc. 0.04% 1,141 $252K Add +0.6%
PH Parker Hannifin Corp. 0.04% 257 $251K Add +4.0%
VZ Verizon Communications Inc. 0.04% 5,637 $239K Reduce -12.0%
JAAA Janus Henderson Aaa Clo ETF 0.04% 4,622 $233K No change
GE General Electric filed as GE AEROSPACE 0.04% 623 $233K Reduce -39.4%
HUBB Hubbell Inc. 0.04% 439 $230K Add +1.1%
WSO Watsco Inc. 0.04% 546 $228K Reduce -0.9%
BAC Bank of America Corp. 0.04% 3,962 $226K New
SPTS SS SPDR P St Term TSY ETF 0.04% 7,775 $226K No change
CEG Constellation Energy 0.04% 901 $224K Reduce -1.1%
OKE Oneok Inc. 0.04% 2,561 $223K Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 432 $215K New
BKNG Booking Holdings Inc. 0.04% 1,175 $209K New
EME Emcor Group Inc. 0.04% 252 $209K New
SNDK Sandisk Corp. 0.04% 91 $207K New
HBAN Huntington Bancshares Inc. 0.04% 11,576 $205K Reduce -8.8%
EBAY eBay Inc. 0.04% 1,832 $205K New
FIX Comfort Systems USA Inc. 0.04% 103 $204K New
PGR Progressive Corp. 0.04% 933 $204K New
WFC Wells Fargo & Co. 0.04% 2,462 $203K New
MDT Medtronic PLC 0.04% 2,595 $203K Reduce -19.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,141 $197K Reduce -1.6%
VRCA Verrica Pharmaceuticals Inc. 0.02% 16,584 $101K Reduce -3.8%
UFPI Ufp Industries Inc. 0.01% 840 $76K No change

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -23.6% 4.91% −1.20
NVDA Nvidia Corp. Reduce -50.2% 1.32% −1.18
DD Dupont DE Nemours Inc. Sold out 0.00% −0.89
RTX RTX Corp. Reduce -23.7% 1.57% −0.70
LNG Cheniere Energy Inc. Reduce -0.2% 1.58% −0.46
AMZN Amazon.com Inc. Reduce -24.2% 1.60% −0.40
MSFT Microsoft Corp. Reduce -3.1% 2.90% −0.32
ISRG Intuitive Surgical Inc. Reduce -2.6% 0.83% −0.24
CRM Salesforce Inc. Reduce -9.4% 0.57% −0.24
SYK Stryker Corp. Reduce -0.9% 1.68% −0.24
ZTS Zoetis Inc. Reduce -3.2% 0.16% −0.14
ACN Accenture PLC Class A Sold out 0.00% −0.13
HON Honeywell International Inc. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -0.7% 2.01% −0.10
ADBE Adobe Inc. Reduce -17.0% 0.15% −0.08
FDX FedEx Corp. Reduce -24.6% 0.13% −0.08
CVX Chevron Corp. Reduce -0.8% 0.22% −0.08
ADSK Autodesk Inc. Sold out 0.00% −0.08
MCD McDonald's Corp. Reduce -6.1% 0.22% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.7% 0.36% −0.07
PEP Pepsico Inc. Reduce -0.7% 0.26% −0.07
ORCL Oracle Corp. Reduce -4.5% 0.46% −0.06
IBM Intl Business Machines Corp. Reduce -43.8% 0.09% −0.06
INTU Intuit Inc. Reduce -3.0% 0.07% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -33.5% 0.06% −0.06
TJX TJX Companies Inc. Reduce -0.3% 0.42% −0.06
T AT&T Inc. Reduce -29.9% 0.05% −0.06
TGT Target Corp. Sold out 0.00% −0.05
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.04
NEE Nextera Energy Inc. Reduce -1.8% 0.25% −0.04
OTIS Otis Worldwide Corp. Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -6.2% 0.11% −0.04
MU Micron Technology Inc. Reduce -79.3% 0.07% −0.04
ABT Abbott Laboratories Reduce -6.5% 0.12% −0.04
EMR Emerson Electric Co. Reduce -42.7% 0.05% −0.04
ICE Intercontinental Exchange Inc. Reduce -2.3% 0.07% −0.03
J Jacobs Solutions Inc. Reduce -23.8% 0.06% −0.03
GLD SPDR Gold Shares Reduce -1.4% 0.09% −0.03
COP Conocophillips Reduce -2.7% 0.06% −0.02
FISV Fiserv Inc. Reduce -15.9% 0.05% −0.02
PG The Procter & Gamble Co. Reduce -5.7% 0.16% −0.02
IWD iShares Russell 1000 Value E Reduce -15.2% 0.16% −0.02
VZ Verizon Communications Inc. Reduce -12.0% 0.04% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.29% −0.02
MDT Medtronic PLC Reduce -19.7% 0.04% −0.02
AMGN Amgen Inc. Reduce -3.9% 0.18% −0.02
GE General Electric Reduce -39.4% 0.04% −0.01
ECL Ecolab Inc. Reduce -0.1% 0.40% −0.01
HD Home Depot Inc. Reduce -1.0% 0.64% −0.01
UNP Union Pacific Corp. Reduce -10.2% 0.17% −0.01

Portfolio Buys Q1 2026 → Q2 2026
SNOW Snowflake Inc. New 0.50% +0.50
TTWO Take-Two Interactive Softwre Add +0.8% 1.12% +0.17
IWM iShares Russell 2000 ETF Add +3.8% 1.05% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 1.88% +0.14
ILMN Illumina Inc. Add +2.9% 0.47% +0.12
WINN Harbor Long-Term Growers ETF New 0.11% +0.11
OAKM Oakmark US Large Cap ETF New 0.10% +0.10
AMAT Applied Materials Inc. Add +0.7% 0.20% +0.10
INCY Incyte Corp. Add +1.9% 0.76% +0.09
ALLY Ally Financial Inc. Add +2.4% 0.87% +0.08
APH Amphenol Corp. Class A Add +0.6% 0.34% +0.08
STX Seagate Technology Holdings New 0.08% +0.08
IWR iShares Russell Mid-Cap ETF Add +3.7% 0.87% +0.07
EEM iShares MSCI Emerging Market Add +1.0% 0.61% +0.07
ELV Elevance Health Inc. Add +0.6% 0.36% +0.07
AVGO Broadcom Inc. Add +5.4% 0.38% +0.06
USB US Bancorp Add +0.8% 0.75% +0.06
FTNT Fortinet Inc. Add +0.8% 0.12% +0.05
AAON Aaon Inc. New 0.05% +0.05
LRCX Lam Research Corp. Add +3.0% 0.10% +0.05
MA Mastercard Inc. Class A Add +49.5% 0.15% +0.04
BAC Bank of America Corp. New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
BKNG Booking Holdings Inc. New 0.04% +0.04
EME Emcor Group Inc. New 0.04% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
EBAY eBay Inc. New 0.04% +0.04
FIX Comfort Systems USA Inc. New 0.04% +0.04
PGR Progressive Corp. New 0.04% +0.04
WFC Wells Fargo & Co. New 0.04% +0.04
EL Estee Lauder Companies Class A Add +7.3% 0.40% +0.03
FITB Fifth Third Bancorp Add +0.5% 0.20% +0.02
NUE Nucor Corp. Add +3.9% 0.09% +0.02
EFA iShares MSCI Eafe ETF Add +3.6% 0.76% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. Add +0.8% 0.06% +0.01
MS Morgan Stanley Add +3.8% 0.07% +0.01
CARR Carrier Global Corp. Add +0.9% 0.07% +0.01
TSLA Tesla Inc. Add +28.4% 0.05% +0.01
ETN Eaton Corp. PLC Add +0.5% 0.12% +0.01
EW Edwards Lifesciences Corp. Add +0.4% 0.12% +0.01
PM Philip Morris International Add +2.0% 0.09% +0.00
PH Parker Hannifin Corp. Add +4.0% 0.04% +0.00
HUBB Hubbell Inc. Add +1.1% 0.04% −0.00
MRK Merck & Co. Inc. Add +0.2% 0.14% −0.00
LIN Linde PLC Add +1.3% 0.07% −0.00
FAST Fastenal Co. Add +1.1% 0.07% −0.00
ALGN Align Technology Inc. Add +8.6% 0.30% −0.00
OKE Oneok Inc. Add +1.6% 0.04% −0.00
WMT Walmart Inc. Add +6.5% 0.07% −0.01
IDXX Idexx Laboratories Inc. Add +0.7% 0.11% −0.02

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