Loring Wolcott & Coolidge Fiduciary Advisors LLP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Loring Wolcott & Coolidge Fiduciary Advisors LLP reported 526 stock positions worth $11.4 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Mastercard Class A (MA, 7.0%) and Alphabet Class A (GOOGL, 6.7%). Compared with Q2 2025, it opened 43 new positions, sold out of 34, added to 77 and reduced 163. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale American Tower (AMT, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000932974
Portfolio Value
$11.4B (Q3 2025)
SEC Filing
0000932974-25-000013 ↗ filed Oct 24, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.1B Q1 2024 Q2 2024: $10.9B Q2 2024 Q3 2024: $11.2B Q3 2024 Q4 2024: $11.6B Q4 2024 Q1 2025: $10.3B Q1 2025 Q2 2025: $11.3B Q2 2025 Q3 2025: $11.4B $11.4B Q3 2025 Q4 2025: $11.0B Q4 2025 Q1 2026: $10.0B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 526 stocks · $11.4B
MSFT Microsoft Corp. 8.46% 1,851,757 $964.0M Reduce -1.7%
MA Mastercard Inc. Class A 6.98% 1,386,151 $795.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 6.69% 3,012,702 $762.5M Reduce -1.2%
INTU Intuit Inc. 5.51% 927,420 $628.5M Add +0.4%
AMZN Amazon.com Inc. 4.27% 2,201,561 $486.7M Reduce -0.6%
SYK Stryker Corp. 3.89% 1,157,924 $443.6M Reduce -0.7%
DHR Danaher Corp. 3.26% 1,668,285 $371.6M Reduce -0.3%
AAPL Apple Inc. 3.25% 1,428,893 $370.9M Reduce -2.4%
FISV Fiserv Inc. 3.18% 2,921,333 $362.1M Add +3.9%
NVDA Nvidia Corp. 2.82% 1,765,585 $321.6M Add +3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.78% 2,221,686 $316.4M Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 2.72% 542,687 $310.4M Reduce -0.5%
NOW ServiceNow Inc. 2.58% 313,215 $294.2M Add +4.0%
AMT American Tower Corp. 2.30% 1,377,912 $262.2M Reduce -1.0%
COST Costco Wholesale Corp. 2.00% 241,596 $227.6M Add +0.4%
NXPI NXP Semiconductors NV 1.88% 971,909 $214.5M Add +0.1%
ABT Abbott Laboratories 1.85% 1,669,794 $211.0M Reduce -0.9%
V Visa Inc. Class A 1.74% 574,043 $198.6M Add +2.6%
PAYC Paycom Software Inc. 1.67% 949,410 $190.1M Reduce -1.2%
VEEV Veeva Systems Inc. Class A 1.64% 642,602 $187.3M Add +5.5%
ADBE Adobe Inc. 1.59% 511,902 $181.3M Reduce -12.4%
ADP Automatic Data Processing 1.56% 630,586 $177.5M Reduce -1.2%
META Meta Platforms Inc. Class A 1.43% 221,330 $162.5M Add +0.3%
PH Parker Hannifin Corp. 1.40% 207,954 $159.3M Reduce -0.5%
EOG EOG Resources Inc. 1.34% 1,416,204 $153.1M Add +0.0%
SNPS Synopsys Inc. 1.22% 303,740 $138.5M Add +36.5%
CNI Canadian Natl Railway Co. 1.17% 1,392,998 $133.7M Reduce -2.3%
CHD Church & Dwight Co. Inc. 0.93% 1,218,746 $105.7M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 212,600 $104.2M Reduce -0.2%
ROP Roper Technologies Inc. 0.90% 213,124 $102.3M Reduce -1.3%
HD Home Depot Inc. 0.87% 256,682 $98.8M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.71% 127,111 $81.2M Reduce -3.5%
LOW Lowe's Cos Inc. 0.71% 329,966 $80.5M Reduce -1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.68% 1,426,437 $77.2M Add +9.2%
PM Philip Morris International 0.68% 488,040 $77.0M Reduce -0.1%
WEX Wex Inc. 0.67% 475,427 $76.1M Reduce -38.1%
SBUX Starbucks Corp. 0.66% 877,339 $75.0M Add +2.8%
ORLY O'reilly Automotive Inc. 0.63% 731,112 $71.8M Reduce -1.1%
PG The Procter & Gamble Co. 0.53% 400,340 $60.9M Reduce -1.4%
BR Broadridge Financial Solutio 0.52% 254,093 $59.0M Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS 0.48% 53,073 $55.0M Add +6.2%
REGN Regeneron Pharmaceuticals 0.46% 91,727 $52.8M Reduce -8.2%
UNP Union Pacific Corp. 0.46% 238,347 $52.4M Reduce -1.3%
CRM Salesforce Inc. 0.46% 204,136 $52.1M Reduce -35.8%
JNJ Johnson & Johnson 0.45% 266,205 $51.2M Reduce -1.3%
NKE Nike Inc. Class B 0.45% 735,248 $51.2M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.41% 185,712 $47.1M Add +0.6%
ADI Analog Devices Inc. 0.41% 193,482 $47.1M Add +1.4%
VLTO Veralto Corp. 0.41% 448,386 $47.0M Reduce -5.4%
XOM Exxon Mobil Corp. 0.38% 377,751 $43.8M Reduce -0.8%
QCOM Qualcomm Inc. 0.37% 248,268 $42.2M Reduce -0.2%
MCD McDonald's Corp. 0.31% 115,048 $35.3M Reduce -3.4%
PEP Pepsico Inc. 0.28% 214,147 $32.4M Reduce -2.3%
DKS Dick's Sporting Goods Inc. 0.28% 142,028 $32.4M Add +13.0%
MRK Merck & Co. Inc. 0.28% 363,801 $31.7M Reduce -4.0%
ACN Accenture PLC Class A 0.21% 96,028 $24.0M Reduce -4.5%
ROST Ross Stores Inc. 0.19% 140,792 $22.1M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.19% 73,326 $21.6M Reduce -3.0%
ALGN Align Technology Inc. 0.18% 150,956 $20.5M Reduce -7.2%
CBT Cabot Corp. 0.18% 286,044 $20.3M No change
MSCI MSCI Inc. 0.16% 33,729 $18.2M Add +4.5%
AMGN Amgen Inc. 0.15% 57,459 $16.8M Reduce -4.1%
ANET Arista Networks Inc. 0.14% 103,947 $15.9M No change
ABBV Abbvie Inc. 0.13% 64,430 $14.7M Add +7.1%
HDB HDFC Bank Ltd.-ADR 0.12% 383,206 $14.0M Reduce -0.7%
RTX RTX Corp. 0.11% 72,230 $13.0M Reduce -6.3%
ECL Ecolab Inc. 0.11% 45,305 $12.5M Reduce -6.8%
WSO Watsco Inc. 0.11% 33,569 $12.1M Reduce -0.3%
CVX Chevron Corp. 0.10% 71,403 $11.2M Reduce -1.2%
LLY Eli Lilly & Co. 0.10% 13,191 $10.8M Add +30.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 187,772 $9.7M Add +7.5%
AVGO Broadcom Inc. 0.08% 27,834 $9.6M Add +26.3%
ITW Illinois Tool Works 0.08% 36,396 $9.4M Add +1.3%
ROK Rockwell Automation Inc. 0.07% 22,853 $8.2M Reduce -10.8%
KO The Coca-Cola Co. 0.07% 113,716 $8.0M Reduce -0.3%
WMT Walmart Inc. 0.07% 72,200 $7.7M Reduce -12.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 11,020 $7.4M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 19,636 $6.5M Reduce -7.1%
CL Colgate-Palmolive Co. 0.06% 82,611 $6.5M Add +26.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 112,021 $6.0M Reduce -5.3%
CTAS Cintas Corp. 0.05% 28,374 $5.5M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 48,224 $5.5M Add +16.0%
DE Deere & Co. 0.05% 11,518 $5.4M Add +0.4%
APD Air Products & Chemicals Inc. 0.05% 20,875 $5.3M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.05% 9,341 $5.1M Add +35.4%
COP Conocophillips 0.04% 54,798 $4.9M Reduce -2.8%
NEE Nextera Energy Inc. 0.04% 53,817 $4.5M Reduce -2.5%
HON Honeywell International Inc. 0.04% 19,922 $4.4M Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.04% 14,151 $4.3M Reduce -0.9%
NSC Norfolk Southern Corp. 0.04% 15,138 $4.3M Reduce -0.4%
SPGI S&P Global Inc. 0.04% 8,850 $4.3M Add +68.2%
ZTS Zoetis Inc. 0.04% 28,288 $4.1M Reduce -4.5%
NFLX Netflix Inc. 0.03% 3,491 $3.9M Add +172.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 13,571 $3.9M No change
PAYX Paychex Inc. 0.03% 28,852 $3.6M Reduce -3.4%
CSCO Cisco Systems Inc. 0.03% 50,964 $3.6M No change
CB Chubb Ltd. 0.03% 12,552 $3.6M Add +40.1%
COF Capital One Financial Corp. 0.03% 16,107 $3.5M Reduce -9.0%
QQQ Invesco QQQ Trust Series 1 0.03% 5,455 $3.3M Reduce -0.2%
MS Morgan Stanley 0.03% 20,352 $3.2M Reduce -3.7%
UL Unilever PLC 0.03% 51,422 $3.2M Add +11.8%
VIG Vanguard Dividend Apprec ETF 0.03% 14,490 $3.1M Reduce -0.3%
CMI Cummins Inc. 0.03% 7,476 $3.1M No change
FDS Factset Research Systems Inc. 0.03% 10,802 $3.1M Reduce -75.0%
STT State Street Corp. 0.03% 26,918 $3.1M Add +25.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 4 $2.9M No change
GLD SPDR Gold Shares 0.03% 7,592 $2.9M Reduce -0.3%
BKNG Booking Holdings Inc. 0.03% 564 $2.9M Add +16.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 18,064 $2.8M No change
TSLA Tesla Inc. 0.02% 6,217 $2.8M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.02% 5,758 $2.7M Reduce -7.5%
HSY The Hershey Co. 0.02% 14,807 $2.7M Reduce -6.6%
MDY State Street SPDR S&P Midcap 0.02% 4,485 $2.7M Reduce -10.1%
EW Edwards Lifesciences Corp. 0.02% 34,757 $2.7M Reduce -5.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 2,645 $2.5M No change
PFE Pfizer Inc. 0.02% 95,450 $2.4M Reduce -3.2%
PYPL PayPal Holdings Inc. 0.02% 32,467 $2.3M Reduce -40.8%
IVV iShares Core S&P 500 ETF 0.02% 3,325 $2.2M Add +1.7%
VMI Valmont Industries 0.02% 5,225 $2.1M No change
VOO Vanguard S&P 500 ETF 0.02% 3,443 $2.1M Reduce -9.1%
SHOP Shopify Inc. Class A 0.02% 12,400 $2.1M Add +955.3%
IWO iShares Russell 2000 Growth 0.02% 6,218 $2.0M No change
HASI Ha Sustainable Infrastructur 0.02% 71,621 $2.0M Reduce -72.5%
INTC Intel Corp. 0.02% 51,413 $2.0M Reduce -20.7%
BX Blackstone Inc. 0.02% 12,657 $2.0M Add +1118.2%
AXP American Express Co. 0.02% 5,366 $1.9M Reduce -0.3%
SNOW Snowflake Inc. 0.02% 7,400 $1.9M No change
MELI MercadoLibre Inc. 0.02% 856 $1.8M Add +1.9%
KKR KKR & Co. Inc. 0.02% 15,000 $1.8M No change
OTIS Otis Worldwide Corp. 0.02% 19,148 $1.8M Reduce -0.4%
ABNB Airbnb Inc. Class A 0.02% 13,707 $1.7M Add +13607.0%
GNRC Generac Holdings Inc. 0.02% 9,080 $1.7M No change
LIN Linde PLC 0.01% 3,783 $1.7M Add +22.9%
SYY Sysco Corp. 0.01% 21,559 $1.7M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 3,950 $1.7M Add +430.9%
GLW Corning Inc. 0.01% 19,278 $1.7M No change
BDX Becton Dickinson and Co. 0.01% 8,832 $1.6M Add +79.5%
IWD iShares Russell 1000 Value E 0.01% 7,920 $1.6M No change
GIL Gildan Activewear Inc. 0.01% 26,530 $1.6M New
TDG Transdigm Group Inc. 0.01% 1,124 $1.5M Add +311.7%
DD Dupont DE Nemours Inc. 0.01% 18,047 $1.5M Reduce -12.0%
IWN iShares Russell 2000 Value E 0.01% 7,973 $1.4M No change
GEV GE Vernova Inc. 0.01% 2,398 $1.4M No change
VUSB Vanguard Ultra Short Bond Et 0.01% 27,460 $1.4M Add +17.1%
FNF Fidelity National Financial 0.01% 22,752 $1.3M Add +745.2%
CAT Caterpillar Inc. 0.01% 2,430 $1.3M Reduce -12.4%
FICO Fair Isaac Corp. 0.01% 779 $1.3M New
TKR Timken Co. 0.01% 16,000 $1.2M No change
LMT Lockheed Martin Corp. 0.01% 2,514 $1.2M Reduce -1.0%
SHEL Shell PLC-ADR 0.01% 15,917 $1.2M Reduce -3.0%
EMR Emerson Electric Co. 0.01% 8,671 $1.2M No change
XYL Xylem Inc. 0.01% 7,756 $1.1M Add +92.7%
AMD Advanced Micro Devices 0.01% 4,856 $1.1M Reduce -7.1%
BALL Ball Corp. 0.01% 22,460 $1.1M Reduce -18.7%
AWK American Water Works Co. Inc. 0.01% 7,730 $1.1M Reduce -8.4%
CPRT Copart Inc. 0.01% 24,514 $1.1M Add +21593.8%
OTEX Open Text Corp. 0.01% 28,030 $1.1M New
IVW iShares S&P 500 Growth ETF 0.01% 8,880 $1.1M No change
VZ Verizon Communications Inc. 0.01% 27,838 $1.1M Add +253.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 15,728 $1.1M Reduce -6.8%
MCK McKesson Corp. 0.01% 1,319 $1.0M Reduce -2.9%
MTD Mettler-Toledo International 0.01% 715 $1.0M No change
SPOT Spotify Technology SA 0.01% 1,517 $1.0M Add +4234.3%
MDLZ Mondelez International Inc. Class A 0.01% 16,709 $1.0M Reduce -13.5%
AER Aercap Holdings NV 0.01% 8,440 $1.0M New
TXN Texas Instruments Inc. 0.01% 5,894 $1.0M Reduce -74.1%
BSX Boston Scientific Corp. 0.01% 9,608 $984K Add +679.2%
EFV iShares MSCI Eafe Value ETF 0.01% 14,359 $981K Reduce -6.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,006 $973K No change
IQV Iqvia Holdings Inc. 0.01% 4,422 $972K Reduce -39.6%
VEA Vanguard Ftse Developed ETF 0.01% 15,790 $964K No change
RNR Renaissancere Holdings Ltd. 0.01% 3,960 $963K New
CCI Crown Castle Inc. 0.01% 9,790 $962K Add +614.6%
APH Amphenol Corp. Class A 0.01% 7,085 $959K Reduce -2.3%
LH Labcorp Holdings Inc. 0.01% 3,370 $957K New
SCHW Schwab (charles) Corp. 0.01% 10,080 $954K New
RBA RB Global Inc. 0.01% 9,327 $949K New
SPG Simon Property Group Inc. 0.01% 5,279 $943K No change
FAST Fastenal Co. 0.01% 21,930 $943K No change
BIIB Biogen Inc. 0.01% 6,193 $929K No change
ORCL Oracle Corp. 0.01% 3,307 $926K Reduce -2.4%
MCO Moody's Corp. 0.01% 1,881 $902K Reduce -5.0%
TEL Te Connectivity PLC 0.01% 3,796 $889K Add +125.2%
ENB Enbridge Inc. 0.01% 18,834 $889K Reduce -11.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 4,705 $881K Add +36.9%
OMC Omnicom Group 0.01% 10,960 $880K Add +1041.7%
WMG Warner Music Group Corp. Class A 0.01% 25,900 $864K New
NVS Novartis AG-Sponsored ADR 0.01% 6,551 $862K No change
GILD Gilead Sciences Inc. 0.01% 7,087 $856K No change
XLV SS Health Care Select Sector 0.01% 5,700 $832K New
ESGV Vanguard ESG US Stock ETF 0.01% 6,950 $829K No change
IWM iShares Russell 2000 ETF 0.01% 3,340 $823K Add +4.4%
A Agilent Technologies Inc. 0.01% 5,540 $817K No change
AME Ametek Inc. 0.01% 4,249 $804K Add +240.2%
BN Brookfield Corp. 0.01% 17,535 $798K New
DCI Donaldson Co. Inc. 0.01% 9,533 $795K No change
PANW Palo Alto Networks Inc. 0.01% 3,657 $786K Reduce -6.1%
UNH Unitedhealth Group Inc. 0.01% 2,133 $769K Add +155.4%
ACGL Arch Capital Group Ltd. 0.01% 8,730 $764K New
LIND Lindblad Expeditions Holding 0.01% 60,593 $759K No change
TSCO Tractor Supply Company 0.01% 12,668 $714K No change
MDT Medtronic PLC 0.01% 7,575 $714K Add +669.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,533 $711K No change
CVS CVS Health Corp. 0.01% 8,700 $705K Reduce -3.0%
WWD Woodward Inc. 0.01% 2,660 $702K New
VEU Vanguard Ftse All-World Ex-U 0.01% 9,570 $696K No change
PPG PPG Industries Inc. 0.01% 6,650 $688K New
XLK SS Technology Select Sector 0.01% 2,354 $681K No change
MO Altria Group Inc. 0.01% 10,458 $675K No change
DOV Dover Corp. 0.01% 3,725 $675K No change
BA The Boeing Co. 0.01% 3,060 $666K Reduce -19.8%
C Citigroup Inc. 0.01% 6,890 $666K New
GIS General Mills Inc. 0.01% 13,876 $665K Reduce -3.5%
WPC WP Carey Inc. 0.01% 9,756 $662K No change
HBI Hanesbrands Inc. 0.01% 95,000 $655K New
CMCSA Comcast Corp. Class A 0.01% 22,020 $645K Reduce -11.6%
EFA iShares MSCI Eafe ETF 0.01% 6,749 $640K Add +13.1%
FANG Diamondback Energy Inc. 0.01% 4,300 $633K No change
FSLR First Solar Inc. 0.01% 2,756 $631K Add +3.4%
MRSH Marsh & McLennan Cos 0.01% 3,286 $618K No change
PEN Penumbra Inc. 0.01% 2,430 $616K No change
RSP Invesco S&P 500 Equal Weight 0.01% 3,226 $615K No change
CTVA Corteva Inc. 0.01% 9,682 $615K Reduce -7.0%
HAS Hasbro Inc. 0.01% 7,800 $608K New
LKQ LKQ Corp. 0.01% 19,260 $590K New
BLK BlackRock Inc. 0.01% 516 $581K Reduce -16.2%
TYL Tyler Technologies Inc. 0.01% 1,120 $578K No change
AFL Aflac Inc. 0.01% 5,375 $578K No change
VAL Valaris Ltd. 0.00% 10,000 $563K No change
POOL Pool Corp. 0.00% 1,875 $563K No change
IJR iShares Core S&P Small-Cap E 0.00% 4,666 $560K No change
SHW The Sherwin-Williams Co. 0.00% 1,667 $553K Reduce -76.4%
RS Reliance Inc. 0.00% 2,000 $547K New
FTV Fortive Corp. 0.00% 10,960 $544K Reduce -7.0%
XPO Xpo Inc. 0.00% 4,320 $542K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1,155 $540K No change
CMG Chipotle Mexican Grill Inc. 0.00% 12,800 $535K Reduce -28.0%
HCA HCA Healthcare Inc. 0.00% 1,205 $530K Add +502.5%
MMM 3M Co. 0.00% 3,041 $522K No change
CBRE CBRE Group Inc. Class A 0.00% 3,130 $514K New
IEFA iShares Core MSCI Eafe ETF 0.00% 5,788 $513K Add +144.6%
TMUS T-Mobile US Inc. 0.00% 2,288 $503K Add +16.9%
CSL Carlisle Cos Inc. 0.00% 1,484 $502K Add +3910.8%
KHC The Kraft Heinz Co. 0.00% 19,720 $501K Add +13046.7%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 5,188 $501K Reduce -3.6%
TGT Target Corp. 0.00% 5,307 $500K Reduce -29.6%
PSX Phillips 66 0.00% 3,587 $487K No change
PNC PNC Financial Services Group 0.00% 2,644 $481K Reduce -1.9%
ULTA Ulta Beauty Inc. 0.00% 915 $480K Add +9.6%
CI The Cigna Group 0.00% 1,566 $478K Reduce -9.0%
KMX Carmax Inc. 0.00% 10,693 $461K New
DBJP Xtrackers MSCI Japan Hedged 0.00% 5,105 $459K No change
ALLE Allegion PLC 0.00% 2,640 $452K New
FLIN Franklin Ftse India ETF 0.00% 11,140 $438K Add +1.5%
CARR Carrier Global Corp. 0.00% 7,656 $437K Reduce -5.3%
CCJ Cameco Corp. 0.00% 5,000 $432K No change
WTS Watts Water Technologies-A 0.00% 1,533 $427K No change
ADSK Autodesk Inc. 0.00% 1,365 $423K No change
SWK Stanley Black & Decker Inc. 0.00% 6,000 $422K New
PGR Progressive Corp. 0.00% 1,851 $408K No change
COKE Coca-Cola Consolidated Inc. 0.00% 3,120 $398K No change
INGR Ingredion Inc. 0.00% 3,300 $393K New
IVE iShares S&P 500 Value ETF 0.00% 1,857 $388K No change
BP BP PLC-Spons ADR 0.00% 11,020 $386K Reduce -4.3%
AMAT Applied Materials Inc. 0.00% 1,625 $371K No change
KMB Kimberly-Clark Corp. 0.00% 3,104 $369K No change
WMB Williams Cos Inc. 0.00% 6,245 $368K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,424 $366K Add +18.2%
SEM Select Medical Holdings Corp. 0.00% 25,620 $366K Reduce -90.7%
BMY Bristol-Myers Squibb Co. 0.00% 8,265 $362K Reduce -40.1%
CDNS Cadence Design SYS Inc. 0.00% 1,072 $362K No change
XRAY Dentsply Sirona Inc. 0.00% 26,980 $355K New
ARGT Global X MSCI Argentina ETF 0.00% 4,765 $352K Add +2.6%
WFC Wells Fargo & Co. 0.00% 4,038 $341K Reduce -3.1%
LHX L3HARRIS Technologies Inc. 0.00% 1,140 $334K No change
PODD Insulet Corp. 0.00% 1,030 $333K No change
AR Antero Resources Corp. 0.00% 10,000 $328K New
IJH iShares Core S&P Midcap ETF 0.00% 4,935 $324K Reduce -34.8%
IWS iShares Russell Mid-Cap Valu 0.00% 2,259 $316K No change
DOW Dow Inc. 0.00% 12,868 $315K Reduce -11.1%
CNQ Canadian Natural Resources 0.00% 10,000 $312K New
YUM Yum! Brands Inc. 0.00% 2,119 $310K No change
WM Waste Management Inc. 0.00% 1,428 $309K No change
BAM Brookfield Asset Mgmt-A 0.00% 5,730 $308K New
J Jacobs Solutions Inc. 0.00% 1,845 $297K Reduce -10.0%
VONG Vanguard Russell 1000 Growth 0.00% 2,407 $293K Add +5.0%
BTU Peabody Energy Corp. 0.00% 10,000 $291K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 990 $291K No change
UPS United Parcel Service Class B 0.00% 3,300 $287K Reduce -10.8%
EQIX Equinix Inc. 0.00% 340 $283K Reduce -51.3%
IWV iShares Russell 3000 ETF 0.00% 710 $271K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 515 $269K No change
LAMR Lamar Advertising Co. Class A 0.00% 2,175 $261K No change
SO The Southern Co. 0.00% 2,646 $254K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 863 $251K Add +1.9%
KNSL Kinsale Capital Group Inc. 0.00% 550 $249K No change
MRVL Marvell Technology Inc. 0.00% 2,995 $248K Reduce -4.8%
MMYT Makemytrip Ltd. 0.00% 2,710 $241K Add +26.3%
HPQ HP Inc. 0.00% 8,657 $241K No change
AEP American Electric Power 0.00% 2,065 $240K Reduce -6.8%
ED Consolidated Edison Inc. 0.00% 2,350 $237K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,000 $236K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,775 $231K No change
MTCH Match Group Inc. 0.00% 7,000 $229K No change
OXY Occidental Petroleum Corp. 0.00% 5,300 $227K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 1,780 $226K No change
VONV Vanguard Russell 1000 Value 0.00% 2,450 $220K Reduce -4.3%
AUB Atlantic Union Bankshares Co. 0.00% 6,473 $213K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 500 $212K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,955 $209K Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,155 $209K No change
EBAY eBay Inc. 0.00% 2,140 $204K Reduce -4.3%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 8,000 $204K No change
ETN Eaton Corp. PLC 0.00% 540 $201K No change
SU Suncor Energy Inc. 0.00% 5,000 $198K No change
ARKK ARK Innovation ETF 0.00% 2,243 $197K Reduce -7.6%
GD General Dynamics Corp. 0.00% 575 $196K No change
D Dominion Energy Inc. 0.00% 3,155 $191K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,340 $191K Reduce -4.3%
TRV The Travelers Cos Inc. 0.00% 700 $188K No change
CHKP Check Point Software Tech 0.00% 970 $188K No change
ARKW ARK Next Generation Technolo 0.00% 1,086 $188K Reduce -22.5%
CEG Constellation Energy 0.00% 510 $187K Reduce -13.6%
IFN Aberdeen India Fund Inc. 0.00% 12,000 $184K No change
AVAV Aerovironment Inc. 0.00% 500 $182K No change
VCR Vanguard Consumer Discre ETF 0.00% 462 $182K No change
DISV Dimensional International SM 0.00% 6,060 $176K No change
OKE Oneok Inc. 0.00% 2,525 $176K No change
RRC Range Resources Corp. 0.00% 4,680 $176K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 3,600 $170K No change
KDP Keurig Dr Pepper Inc. 0.00% 6,000 $165K No change
CINF Cincinnati Financial Corp. 0.00% 1,060 $165K No change
COR Cencora Inc. 0.00% 500 $164K Reduce -96.6%
STZ Constellation Brands Inc. Class A 0.00% 1,170 $163K Reduce -31.1%
NTRS Northern Trust Corp. 0.00% 1,300 $162K No change
VGIT Vanguard Intermediate-Term T 0.00% 2,676 $162K No change
IWP iShares Russell Mid-Cap Grow 0.00% 1,122 $161K No change
ULS Ul Solutions Inc. Class A 0.00% 2,000 $158K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,575 $157K No change
CPNG Coupang Inc. 0.00% 5,000 $156K No change
VRT Vertiv Holdings Co. Class A 0.00% 850 $156K Add +13.3%
CSX CSX Corp. 0.00% 4,335 $154K Reduce -18.0%
AZO AutoZone Inc. 0.00% 40 $154K Reduce -20.0%
IWR iShares Russell Mid-Cap ETF 0.00% 1,579 $153K Add +30.6%
HIG Hartford Insurance Group Inc. 0.00% 1,220 $153K No change
AVY Avery Dennison Corp. 0.00% 816 $152K No change
UBER Uber Technologies Inc. 0.00% 1,605 $152K Reduce -23.8%
GS Goldman Sachs Group Inc. 0.00% 202 $152K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 6,000 $151K No change
ALL Allstate Corp. 0.00% 750 $146K Reduce -3.2%
TWLO Twilio Inc. Class A 0.00% 1,295 $144K No change
MTUS Metallus Inc. 0.00% 8,000 $142K No change
DXCM Dexcom Inc. 0.00% 1,988 $141K No change
XEL Xcel Energy Inc. 0.00% 1,700 $137K No change
XLE SS Energy Select Sector 0.00% 1,500 $133K No change
USB US Bancorp 0.00% 2,735 $131K No change
BTI British American Tob-SP ADR 0.00% 2,475 $128K No change
DVN Devon Energy Corp. 0.00% 3,835 $128K No change
GM General Motors Co. 0.00% 1,890 $126K Reduce -61.0%
MDB Mongodb Inc. 0.00% 380 $125K No change
VRSN Verisign Inc. 0.00% 500 $125K No change
BF.B Brown-Forman Corp. Class B 0.00% 4,456 $125K Reduce -69.8%
TRP TC Energy Corp. 0.00% 2,455 $125K No change
ESGU iShares ESG Aware MSCI USA 0.00% 837 $123K No change
BBT Beacon Financial Corp. 0.00% 5,031 $121K New
GEHC GE Healthcare Technology 0.00% 1,552 $120K No change
CP Canadian Pacific Kansas City 0.00% 1,570 $119K Reduce -12.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,100 $117K No change
MNRO Monro Inc. 0.00% 6,250 $114K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 400 $113K Add +40.4%
VWO Vanguard Ftse Emerging Marke 0.00% 1,986 $109K No change
VST Vistra Corp. 0.00% 550 $105K No change
IXUS iShares Core Intl Stock ETF 0.00% 1,233 $104K No change
NTES Netease Inc.-ADR 0.00% 700 $103K No change
SBR Sabine Royalty Trust 0.00% 1,437 $101K No change
NEM Newmont Corp. 0.00% 1,105 $98K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,555 $97K No change
SN Sharkninja Inc. 0.00% 1,000 $97K New
WY Weyerhaeuser Co. 0.00% 4,000 $95K No change
EML The Eastern Co. 0.00% 4,500 $95K No change
HPE Hewlett Packard Enterprise 0.00% 4,097 $95K Reduce -10.9%
IEMG iShares Core MSCI Emerging 0.00% 1,397 $94K New
RIVN Rivian Automotive Inc. Class A 0.00% 7,107 $93K No change
EPD Enterprise Products Partners 0.00% 3,000 $93K No change
LRCX Lam Research Corp. 0.00% 620 $91K No change
NOC Northrop Grumman Corp. 0.00% 150 $91K No change
TD Toronto-Dominion Bank 0.00% 1,118 $90K No change
FE Firstenergy Corp. 0.00% 1,931 $90K No change
TW Tradeweb Markets Inc. Class A 0.00% 810 $90K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 1,000 $89K Reduce -45.0%
UBCP United Bancorp Inc. 0.00% 6,917 $89K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 749 $87K No change
TT Trane Technologies PLC 0.00% 210 $87K Add +1135.3%
PRGS Progress Software Corp. 0.00% 1,800 $81K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1,822 $81K No change
KLAC KLA Corp. 0.00% 69 $80K No change
FDX FedEx Corp. 0.00% 335 $80K Reduce -29.5%
APP AppLovin Corp. Class A 0.00% 135 $80K No change
MCHP Microchip Technology Inc. 0.00% 1,202 $78K No change
PFG Principal Financial Group 0.00% 950 $75K No change
XLI SS Industrial Select Sector 0.00% 486 $75K New
EXPD Expeditors Intl Wash Inc. 0.00% 633 $75K New
SRE Sempra 0.00% 800 $73K No change
SEIC Sei Investments Company 0.00% 900 $73K No change
CAR Avis Budget Group Inc. 0.00% 450 $69K No change
RAL Ralliant Corp. 0.00% 1,581 $69K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,271 $68K No change
SLF Sun Life Financial Inc. 0.00% 1,100 $67K No change
ENPH Enphase Energy Inc. 0.00% 1,840 $66K Reduce -38.0%
LNC Lincoln National Corp. 0.00% 1,653 $65K No change
KVUE Kenvue Inc. 0.00% 4,303 $65K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,350 $65K No change
RGLD Royal Gold Inc. 0.00% 350 $64K No change
SOLV Solventum Corp. 0.00% 877 $63K No change
PRU Prudential Financial Inc. 0.00% 600 $61K No change
BCPC Balchem Corp. 0.00% 360 $56K Reduce -73.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 393 $54K New
XBI SS SPDR S&P Biotech ETF 0.00% 500 $54K No change
SCCO Southern Copper Corp. 0.00% 418 $54K Add +1.0%
SEDG Solaredge Technologies Inc. 0.00% 1,400 $53K No change
ATR Aptargroup Inc. 0.00% 400 $52K No change
ITOT iShares Core S&P Total U.S. 0.00% 356 $52K Reduce -29.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 296 $52K New
ES Eversource Energy 0.00% 695 $51K No change
EEM iShares MSCI Emerging Market 0.00% 937 $51K No change
AMTM Amentum Holdings Inc. 0.00% 2,174 $50K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 1,527 $50K No change
VNLA Janus Henderson Short Durati 0.00% 1,004 $49K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 2,000 $49K No change
HUM Humana Inc. 0.00% 165 $48K No change
VSTM Verastem Inc. 0.00% 5,949 $46K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 443 $45K No change
SIRI Sirius XM Holdings Inc. 0.00% 2,130 $45K Reduce -32.3%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 500 $45K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,310 $45K No change
BF.A Brown-Forman Corp. Class A 0.00% 1,595 $44K No change
JPST JPMorgan Ultra-Short Income 0.00% 837 $42K No change
OZK Bank Ozk 0.00% 930 $42K No change
O Realty Income Corp. 0.00% 666 $40K No change
SUB iShares Short-Term National 0.00% 375 $40K No change
EBC Eastern Bankshares Inc. 0.00% 2,100 $39K Reduce -8.7%
KAI Kadant Inc. 0.00% 130 $38K No change
SWKS Skyworks Solutions Inc. 0.00% 494 $37K No change
UGI Ugi Corp. 0.00% 1,102 $37K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 392 $36K Reduce -4.8%
LULU Lululemon Athletica Inc. 0.00% 200 $36K No change
CASY Casey's General Stores Inc. 0.00% 67 $36K No change
NTAP Netapp Inc. 0.00% 300 $35K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 463 $35K No change
VTR Ventas Inc. 0.00% 500 $35K No change
VLO Valero Energy Corp. 0.00% 200 $35K No change
GSK GSK PLC-Spon ADR 0.00% 760 $35K No change
KIM Kimco Realty Corp. 0.00% 1,492 $33K No change
GBDC Golub Capital BDC Inc. 0.00% 2,340 $33K New
WMS Advanced Drainage Systems Inc. 0.00% 233 $33K No change
FWONK Liberty Media Corp. Class C 0.00% 332 $32K No change
PHYS Sprott Physical Gold Trust 0.00% 1,008 $31K No change
TTEK Tetra Tech Inc. 0.00% 900 $30K No change
MTN Vail Resorts Inc. 0.00% 195 $30K No change
VTRS Viatris Inc. 0.00% 2,833 $29K Reduce -20.2%
BAX Baxter International Inc. 0.00% 1,225 $28K No change
BABA Alibaba Group Holding-SP ADR 0.00% 162 $28K No change
NUE Nucor Corp. 0.00% 200 $28K No change
CME Cme Group Inc. 0.00% 100 $27K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 1,803 $26K No change
AAXJ iShares MSCI All Country Asi 0.00% 275 $26K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 590 $26K No change
CYBR Cyberark Software Ltd./Israel 0.00% 50 $25K No change
CDZI Cadiz Inc. 0.00% 5,000 $25K No change
ILMN Illumina Inc. 0.00% 250 $25K Reduce -1.6%
FMS Fresenius Medical Care-ADR 0.00% 926 $25K No change
BIDU Baidu Inc. - Spon ADR 0.00% 200 $24K No change
PEO Adams Natural Resources Fund 0.00% 1,108 $24K No change
KD Kyndryl Holdings Inc. 0.00% 828 $24K No change
IBB iShares Biotechnology ETF 0.00% 150 $23K No change
XCEM Columbia Em Core Ex-China 0.00% 600 $23K New
HOOD Robinhood Markets Inc. Class A 0.00% 160 $21K No change
DUK Duke Energy Corp. 0.00% 168 $21K Reduce -30.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 200 $21K Reduce -50.0%
BNTX Biontech SE-ADR 0.00% 190 $20K No change
WAB Wabtec Corp. 0.00% 101 $20K Reduce -33.1%
RUN Sunrun Inc. 0.00% 1,000 $20K Reduce -7.9%
T AT&T Inc. 0.00% 795 $20K No change
UNB Union Bankshares Inc. 0.00% 775 $19K No change
SMCI Super Micro Computer Inc. 0.00% 400 $19K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 230 $18K Reduce -74.3%
KR Kroger Co. 0.00% 252 $17K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 172 $15K Reduce -6.0%
PHO Invesco Water Resources ETF 0.00% 206 $15K No change
FWONA Liberty Media Corp. Class A 0.00% 166 $15K No change
COGT Cogent Biosciences Inc. 0.00% 1,000 $15K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,202 $14K No change
RWO State Street SPDR Dow Jones 0.00% 300 $14K No change
SAM Boston Beer Company Inc. Class A 0.00% 63 $14K No change
VDE Vanguard Energy ETF 0.00% 108 $14K No change
MNST Monster Beverage Corp. 0.00% 178 $12K No change
BKLN Invesco Senior Loan ETF 0.00% 585 $12K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 1,610 $12K No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 542 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 117 $11K Reduce -76.5%
OGN Organon & Co. 0.00% 1,202 $11K Reduce -15.7%
TEAM Atlassian Corp. Class A 0.00% 60 $10K No change
HLN Haleon PLC-ADR 0.00% 950 $9K No change
DGX Quest Diagnostics Inc. 0.00% 48 $9K No change
SBAC SBA Communications Corp. 0.00% 38 $7K No change
HXL Hexcel Corp. 0.00% 100 $7K No change
CC The Chemours Co. 0.00% 460 $6K No change
ZION Zions Bancorp NA 0.00% 120 $6K No change
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $6K No change
NAK Northern Dynasty Minerals 0.00% 3,000 $6K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 90 $5K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 105 $5K No change
NVAX Novavax Inc. 0.00% 570 $5K No change
XIFR XPLR Infrastructure LP 0.00% 466 $5K Reduce -89.3%
RMD Resmed Inc. 0.00% 17 $5K No change
SNAP Snap Inc. Class A 0.00% 400 $3K No change
EA Electronic Arts Inc. 0.00% 12 $2K No change
BYND Beyond Meat Inc. 0.00% 530 $2K No change
FRGE Forge Global Holdings Inc. 0.00% 88 $1K No change
ZM Zoom Communications Inc. 0.00% 17 $1K No change
EMN Eastman Chemical Co. 0.00% 22 $1K Reduce -84.1%
CHPT Chargepoint Holdings Inc. 0.00% 45 $490 Reduce -0.6%
MGNX Macrogenics Inc. 0.00% 213 $390 No change
GME Gamestop Corp. Class A 0.00% 12 $284 No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 10 $94 Reduce -99.7%
RIGL Rigel Pharmaceuticals Inc. 0.00% 3 $79 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal 905$19KNo change

Total filed on the 13F, all lines: $11.4B.

Portfolio Sells Q2 2025 → Q3 2025
AMT American Tower Corp. Reduce -1.0% 2.30% −0.42
ADBE Adobe Inc. Reduce -12.4% 1.59% −0.41
WEX Wex Inc. Reduce -38.1% 0.67% −0.33
CRM Salesforce Inc. Reduce -35.8% 0.46% −0.31
PAYC Paycom Software Inc. Reduce -1.2% 1.67% −0.30
SYK Stryker Corp. Reduce -0.7% 3.89% −0.19
ROP Roper Technologies Inc. Reduce -1.3% 0.90% −0.18
ADP Automatic Data Processing Reduce -1.2% 1.56% −0.18
ABT Abbott Laboratories Reduce -0.9% 1.85% −0.17
FDS Factset Research Systems Inc. Reduce -75.0% 0.03% −0.14
CHD Church & Dwight Co. Inc. Reduce -3.0% 0.93% −0.14
CNI Canadian Natl Railway Co. Reduce -2.3% 1.17% −0.14
PM Philip Morris International Reduce -0.1% 0.68% −0.11
ALGN Align Technology Inc. Reduce -7.2% 0.18% −0.09
ACN Accenture PLC Class A Reduce -4.5% 0.21% −0.06
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.05
HASI Ha Sustainable Infrastructur Reduce -72.5% 0.02% −0.04
COR Cencora Inc. Reduce -96.6% 0.00% −0.04
BR Broadridge Financial Solutio Reduce -1.7% 0.52% −0.04
PG The Procter & Gamble Co. Reduce -1.4% 0.53% −0.04
SEM Select Medical Holdings Corp. Reduce -90.7% 0.00% −0.03
TXN Texas Instruments Inc. Reduce -74.1% 0.01% −0.03
UNP Union Pacific Corp. Reduce -1.3% 0.46% −0.03
WSO Watsco Inc. Reduce -0.3% 0.11% −0.03
AMZN Amazon.com Inc. Reduce -0.6% 4.27% −0.02
NKE Nike Inc. Class B Reduce -2.1% 0.45% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.3% 0.05% −0.02
URI United Rentals Inc. Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Reduce -76.4% 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -40.8% 0.02% −0.02
CON Concentra Group Holdings Par Sold out 0.00% −0.01
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.01
VLTO Veralto Corp. Reduce -5.4% 0.41% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -0.7% 0.12% −0.01
CTAS Cintas Corp. Reduce -0.2% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -1.4% 6.98% −0.01
PAYX Paychex Inc. Reduce -3.4% 0.03% −0.01
ECL Ecolab Inc. Reduce -6.8% 0.11% −0.01
APD Air Products & Chemicals Inc. Reduce -1.5% 0.05% −0.01
HON Honeywell International Inc. Reduce -5.8% 0.04% −0.01
ZTS Zoetis Inc. Reduce -4.5% 0.04% −0.00
JPM JPMorgan Chase & Co. Reduce -3.0% 0.19% −0.00
CMG Chipotle Mexican Grill Inc. Reduce -28.0% 0.00% −0.00
BALL Ball Corp. Reduce -18.7% 0.01% −0.00
ROK Rockwell Automation Inc. Reduce -10.8% 0.07% −0.00
WMT Walmart Inc. Reduce -12.0% 0.07% −0.00
MDLZ Mondelez International Inc. Class A Reduce -13.5% 0.01% −0.00
BMY Bristol-Myers Squibb Co. Reduce -40.1% 0.00% −0.00
BF.B Brown-Forman Corp. Class B Reduce -69.8% 0.00% −0.00
EQIX Equinix Inc. Reduce -51.3% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +3.4% 2.82% +0.44
SNPS Synopsys Inc. Add +36.5% 1.22% +0.21
ASML ASML Holding NV-NY Reg SHS Add +6.2% 0.48% +0.13
GOOG Alphabet Inc. Class C Add +0.6% 0.41% +0.12
VEEV Veeva Systems Inc. Class A Add +5.5% 1.64% +0.09
DKS Dick's Sporting Goods Inc. Add +13.0% 0.28% +0.06
AVGO Broadcom Inc. Add +26.3% 0.08% +0.03
ABBV Abbvie Inc. Add +7.1% 0.13% +0.03
LLY Eli Lilly & Co. Add +30.8% 0.10% +0.03
NFLX Netflix Inc. Add +172.9% 0.03% +0.02
SHOP Shopify Inc. Class A Add +955.3% 0.02% +0.02
BX Blackstone Inc. Add +1118.2% 0.02% +0.02
ABNB Airbnb Inc. Class A Add +13607.0% 0.02% +0.02
GIL Gildan Activewear Inc. New 0.01% +0.01
SPGI S&P Global Inc. Add +68.2% 0.04% +0.01
BAC Bank of America Corp. Add +7.5% 0.09% +0.01
ISRG Intuitive Surgical Inc. Add +35.4% 0.05% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +430.9% 0.01% +0.01
ADI Analog Devices Inc. Add +1.4% 0.41% +0.01
FICO Fair Isaac Corp. New 0.01% +0.01
FNF Fidelity National Financial Add +745.2% 0.01% +0.01
CPRT Copart Inc. Add +21593.8% 0.01% +0.01
OTEX Open Text Corp. New 0.01% +0.01
TDG Transdigm Group Inc. Add +311.7% 0.01% +0.01
AER Aercap Holdings NV New 0.01% +0.01
SPOT Spotify Technology SA Add +4234.3% 0.01% +0.01
RNR Renaissancere Holdings Ltd. New 0.01% +0.01
LH Labcorp Holdings Inc. New 0.01% +0.01
SCHW Schwab (charles) Corp. New 0.01% +0.01
RBA RB Global Inc. New 0.01% +0.01
CB Chubb Ltd. Add +40.1% 0.03% +0.01
WMG Warner Music Group Corp. Class A New 0.01% +0.01
NXPI NXP Semiconductors NV Add +0.1% 1.88% +0.01
BSX Boston Scientific Corp. Add +679.2% 0.01% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
CCI Crown Castle Inc. Add +614.6% 0.01% +0.01
OMC Omnicom Group Add +1041.7% 0.01% +0.01
BDX Becton Dickinson and Co. Add +79.5% 0.01% +0.01
BN Brookfield Corp. New 0.01% +0.01
STT State Street Corp. Add +25.3% 0.03% +0.01
ACGL Arch Capital Group Ltd. New 0.01% +0.01
VZ Verizon Communications Inc. Add +253.1% 0.01% +0.01
WWD Woodward Inc. New 0.01% +0.01
PPG PPG Industries Inc. New 0.01% +0.01
C Citigroup Inc. New 0.01% +0.01
HBI Hanesbrands Inc. New 0.01% +0.01
MDT Medtronic PLC Add +669.0% 0.01% +0.01
TEL Te Connectivity PLC Add +125.2% 0.01% +0.01
XYL Xylem Inc. Add +92.7% 0.01% +0.01
HAS Hasbro Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 563$10.3BGOOGL, MA, MSFT, AMZN, AAPL
Q1 2026 558$10.0BGOOGL, MA, MSFT, AMZN, SYK
Q4 2025 532$11.0BGOOGL, MSFT, MA, AMZN, INTU
Q3 2025 526$11.4BMSFT, MA, GOOGL, INTU, AMZN
Q2 2025 517$11.3BMSFT, MA, INTU, GOOGL, AMZN
Q1 2025 559$10.3BMA, MSFT, FISV, INTU, GOOGL
Q4 2024 559$11.6BMSFT, MA, FISV, GOOGL, INTU
Q3 2024 570$11.2BMSFT, MA, FISV, INTU, GOOGL
Q2 2024 550$10.9BMSFT, MA, INTU, GOOGL, FISV
Q1 2024 562$10.1BMSFT, MA, INTU, GOOGL, FISV