MeadowBrook Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), MeadowBrook Investment Advisors LLC reported 194 stock positions worth $124.0 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.6%) and JPMorgan Chase (JPM, 4.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 31 and reduced 62. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +12%) and the biggest sale Costco Wholesale (COST, shares −0%).

Most Recent 13F
Q2 2026
Location
Livonia, MI
CIK
0001308290
Portfolio Value
$124.0M (Q2 2026)
SEC Filing
0000905729-26-000136 ↗ filed Jul 20, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.5M Q1 2024 Q2 2024: $103.8M Q2 2024 Q3 2024: $108.9M Q3 2024 Q4 2024: $110.9M Q4 2024 Q1 2025: $105.2M Q1 2025 Q2 2025: $110.1M Q2 2025 Q3 2025: $114.4M Q3 2025 Q4 2025: $115.3M Q4 2025 Q1 2026: $110.9M Q1 2026 Q2 2026: $124.0M $124.0M Q2 2026

Holdings 194 stocks · $124.0M
AAPL Apple Inc. 5.71% 24,479 $7.1M Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 5.63% 83,376 $7.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 4.47% 16,938 $5.5M Reduce -1.2%
NVDA Nvidia Corp. 4.27% 26,475 $5.3M Reduce -0.4%
FDN First Trust DJ Internet Ind 4.24% 19,874 $5.3M Reduce -1.7%
SCHX Schwab US Large-Cap ETF 3.82% 160,900 $4.7M Reduce -0.3%
MSFT Microsoft Corp. 3.37% 11,199 $4.2M Reduce -1.2%
MRVL Marvell Technology Inc. 2.69% 11,200 $3.3M Reduce -23.2%
SCHA Schwab US Small-Cap ETF 2.56% 87,801 $3.2M Add +11.8%
COST Costco Wholesale Corp. 2.53% 3,356 $3.1M Reduce -0.2%
MA Mastercard Inc. Class A 2.08% 5,015 $2.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.83% 6,350 $2.3M Reduce -0.1%
UNH Unitedhealth Group Inc. 1.42% 4,250 $1.8M Reduce -4.0%
LIN Linde PLC 1.42% 3,387 $1.8M Reduce -3.2%
AXP American Express Co. 1.40% 5,146 $1.7M Reduce -0.9%
AMZN Amazon.com Inc. 1.37% 7,118 $1.7M Reduce -2.5%
XBI SS SPDR S&P Biotech ETF 1.36% 10,667 $1.7M Reduce -4.8%
DOV Dover Corp. 1.35% 7,488 $1.7M Reduce -0.3%
ADP Automatic Data Processing 1.28% 7,109 $1.6M Add +2.0%
SYK Stryker Corp. 1.28% 5,035 $1.6M Add +8.6%
SCHM Schwab US Mid Cap ETF 1.21% 40,617 $1.5M Add +22.2%
TMO Thermo Fisher Scientific Inc. 1.20% 2,975 $1.5M Reduce -1.2%
AVGO Broadcom Inc. 1.19% 3,916 $1.5M Reduce -1.7%
CSCO Cisco Systems Inc. 1.17% 12,357 $1.5M Reduce -3.8%
BA The Boeing Co. 1.10% 6,300 $1.4M Reduce -0.2%
BLK BlackRock Inc. 0.97% 1,250 $1.2M Reduce -2.8%
HD Home Depot Inc. 0.91% 3,216 $1.1M Add +2.4%
CVX Chevron Corp. 0.89% 6,665 $1.1M Add +7.2%
ETN Eaton Corp. PLC 0.88% 2,570 $1.1M Reduce -0.5%
WFC Wells Fargo & Co. 0.86% 12,928 $1.1M Add +1.6%
IVV iShares Core S&P 500 ETF 0.83% 1,374 $1.0M No change
CVS CVS Health Corp. 0.82% 9,874 $1.0M Reduce -2.1%
BAC Bank of America Corp. 0.79% 17,257 $983K No change
SBUX Starbucks Corp. 0.77% 9,291 $949K Reduce -0.5%
JNJ Johnson & Johnson 0.73% 3,590 $912K No change
LHX L3HARRIS Technologies Inc. 0.72% 3,086 $897K Add +3.7%
KMB Kimberly-Clark Corp. 0.69% 7,822 $859K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 8,675 $835K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.67% 11,590 $826K Reduce -0.4%
PEP Pepsico Inc. 0.65% 5,951 $806K Add +1.8%
MCHP Microchip Technology Inc. 0.63% 8,605 $785K Reduce -8.8%
PSEP Innovator U.S. Equity Power 0.62% 16,608 $765K Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 997 $745K Reduce -1.4%
LLY Eli Lilly & Co. 0.55% 566 $679K Reduce -6.8%
XOM Exxon Mobil Corp. 0.55% 4,961 $678K No change
SXI Standex International Corp. 0.54% 1,875 $671K Reduce -1.6%
PANW Palo Alto Networks Inc. 0.53% 1,918 $654K Reduce -20.6%
ITW Illinois Tool Works 0.53% 2,410 $652K No change
UBER Uber Technologies Inc. 0.50% 8,615 $622K Add +1.4%
NKE Nike Inc. Class B 0.50% 14,989 $615K Add +0.6%
VZ Verizon Communications Inc. 0.48% 14,098 $597K Add +3.0%
EWBC East West Bancorp Inc. 0.47% 4,510 $582K Reduce -11.2%
GLD SPDR Gold Shares 0.47% 1,578 $581K No change
VWO Vanguard Ftse Emerging Marke 0.46% 9,551 $570K Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.43% 19,443 $539K Reduce -7.6%
WAT Waters Corp. 0.43% 1,406 $527K No change
NFLX Netflix Inc. 0.38% 6,520 $466K Add +35.5%
BWA Borgwarner Inc. 0.37% 6,975 $463K Reduce -14.0%
DY Dycom Industries Inc. 0.37% 907 $459K Reduce -19.4%
AVUS Avantis U.S. Equity ETF 0.36% 3,530 $452K No change
CSL Carlisle Cos Inc. 0.36% 1,238 $449K Reduce -2.4%
CWB SS SPDR BB Conv Sec ETF 0.35% 4,080 $440K Reduce -1.2%
MRK Merck & Co. Inc. 0.35% 3,403 $437K No change
GS Goldman Sachs Group Inc. 0.34% 420 $425K Reduce -0.9%
BIV Vanguard Intermediate-Term B 0.33% 5,305 $413K Add +5.0%
SYY Sysco Corp. 0.33% 4,930 $412K No change
PGX Invesco Preferred ETF 0.33% 37,762 $409K No change
WTFC Wintrust Financial Corp. 0.33% 2,545 $409K No change
PFE Pfizer Inc. 0.33% 16,932 $408K Add +1.4%
UPS United Parcel Service Class B 0.33% 3,754 $404K Reduce -1.6%
DTE DTE Energy Company 0.31% 2,504 $382K No change
FITB Fifth Third Bancorp 0.29% 6,288 $354K Reduce -16.1%
APAM Artisan Partners Asset Ma -A 0.28% 10,106 $349K Add +9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,227 $345K No change
SIMO Silicon Motion Technol-ADR 0.27% 990 $330K Add +26.1%
O Realty Income Corp. 0.26% 5,295 $328K Add +21.2%
CW Curtiss-Wright Corp. 0.26% 432 $327K Reduce -0.5%
STLD Steel Dynamics Inc. 0.25% 1,373 $315K Reduce -12.8%
SNPS Synopsys Inc. 0.25% 694 $310K No change
SCHD Schwab US DVD Equity ETF 0.25% 9,737 $309K Reduce -4.4%
TSCO Tractor Supply Company 0.24% 9,450 $299K Add +8.9%
STWD Starwood Property Trust Inc. 0.24% 18,090 $296K Add +3.0%
NSC Norfolk Southern Corp. 0.23% 925 $291K No change
KO The Coca-Cola Co. 0.23% 3,469 $282K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 3,185 $274K Reduce -1.7%
MLI Mueller Industries Inc. 0.22% 2,230 $274K No change
HQY Healthequity Inc. 0.22% 3,035 $274K No change
RRX Regal Rexnord Corp. 0.22% 1,146 $273K Add +81.0%
KMI Kinder Morgan Inc. 0.22% 8,362 $267K No change
FANG Diamondback Energy Inc. 0.22% 1,518 $267K No change
RMBS Rambus Inc. 0.21% 2,005 $266K Reduce -15.2%
INTC Intel Corp. 0.21% 1,830 $256K Reduce -40.0%
DKS Dick's Sporting Goods Inc. 0.20% 1,120 $254K No change
BALL Ball Corp. 0.20% 4,060 $253K Add +23.0%
TILE Interface Inc. 0.20% 6,860 $246K No change
HUBB Hubbell Inc. 0.20% 468 $245K Add +82.1%
META Meta Platforms Inc. Class A 0.19% 420 $237K Add +25.8%
SILA Sila Realty Trust Inc. 0.18% 7,425 $225K No change
QUAL iShares MSCI USA Quality Fac 0.18% 1,016 $223K No change
NDSN Nordson Corp. 0.17% 703 $212K No change
DUK Duke Energy Corp. 0.17% 1,628 $206K No change
ABT Abbott Laboratories 0.17% 2,263 $205K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 921 $201K No change
EFV iShares MSCI Eafe Value ETF 0.15% 2,495 $191K No change
OEF iShares S&P 100 ETF 0.15% 522 $191K No change
GOOG Alphabet Inc. Class C 0.15% 540 $191K No change
MMM 3M Co. 0.15% 1,157 $187K No change
MMSI Merit Medical Systems Inc. 0.15% 2,680 $186K Add +34.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.15% 5,355 $185K Add +6.0%
CAG Conagra Brands Inc. 0.14% 13,150 $177K Add +10.7%
FAF First American Financial 0.14% 2,540 $174K Add +30.9%
SCHV Schwab US Large-Cap Value 0.14% 4,905 $171K No change
CL Colgate-Palmolive Co. 0.13% 1,800 $165K No change
XLSR SS US Sector Rotation 0.13% 2,509 $163K No change
TOST Toast Inc. Class A 0.13% 5,845 $163K Reduce -3.6%
ALL Allstate Corp. 0.12% 648 $154K No change
KAI Kadant Inc. 0.12% 488 $153K No change
PR Permian Resources Corp. Class A 0.12% 8,320 $153K No change
XYLD Global X S&P 500 Cove Call E 0.12% 3,716 $152K Reduce -3.1%
AVDE Avantis International Equity 0.12% 1,697 $151K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 3,266 $151K No change
BSV Vanguard Short-Term Bond ETF 0.11% 1,825 $140K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 1,600 $140K Reduce -1.5%
GPN Global Payments Inc. 0.11% 1,912 $139K No change
OMC Omnicom Group 0.11% 1,847 $135K No change
WELL Welltower Inc. 0.10% 574 $130K No change
LDOS Leidos Holdings Inc. 0.10% 1,250 $129K Reduce -27.8%
UHS Universal Health Services-B 0.10% 840 $125K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.10% 1,480 $124K Reduce -43.1%
ESGU iShares ESG Aware MSCI USA 0.10% 746 $122K No change
ENS Enersys 0.10% 521 $122K New
PFFD Global X US Preferred ETF 0.10% 6,455 $121K No change
MS Morgan Stanley 0.10% 575 $120K No change
EWG iShares MSCI Germany ETF 0.10% 2,905 $120K Reduce -4.5%
HASI Ha Sustainable Infrastructur 0.10% 3,045 $119K No change
SLB SLB Ltd. filed as SLB LIMITED 0.10% 2,555 $119K No change
IYW iShares Ustechnology ETF 0.09% 465 $117K No change
PFXF Vaneck Pref Sec X-Financials 0.09% 6,515 $116K Reduce -3.3%
AMD Advanced Micro Devices 0.09% 200 $116K New
MU Micron Technology Inc. 0.09% 100 $115K New
CMS CMS Energy Corp. 0.09% 1,500 $115K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 2,270 $114K No change
DOC Healthpeak Properties Inc. 0.09% 8,055 $112K Reduce -34.8%
EFG iShares MSCI Eafe Growth ETF 0.09% 891 $111K No change
F Ford Motor Co. filed as FORD MTR CO 0.09% 7,956 $111K No change
SPEM State Street SP PTF Em ETF 0.09% 2,124 $110K No change
NVS Novartis AG-Sponsored ADR 0.09% 700 $110K No change
DAUG FT Vest U.S. Equity Deep Buf 0.09% 2,340 $110K No change
PEY Invesco High Yield Equity Di 0.08% 4,400 $102K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 2,655 $96K No change
T AT&T Inc. 0.07% 4,456 $92K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 1,130 $90K No change
VXF Vanguard Extended Market ETF 0.07% 365 $90K No change
VLO Valero Energy Corp. 0.07% 344 $90K No change
GRMN Garmin Ltd. 0.07% 370 $88K No change
XLF SS Financial Select Sector 0.07% 1,613 $86K Reduce -8.5%
PLNT Planet Fitness Inc. Class A 0.07% 1,650 $86K Reduce -51.9%
IEMG iShares Core MSCI Emerging 0.07% 1,025 $85K No change
TM Toyota Motor Corp. -Spon ADR 0.07% 4,845 $81K No change
AVEM Avantis Emerging Markets Eq 0.07% 838 $81K No change
VPL Vanguard Ftse Pacific ETF 0.06% 675 $78K Reduce -36.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 375 $74K Reduce -17.6%
IHDG Wisdomtree International Hed 0.06% 1,380 $72K No change
DAVE Dave Inc. 0.06% 190 $71K New
IWM iShares Russell 2000 ETF 0.06% 234 $70K No change
AGNC AGNC Investment Corp. 0.06% 2,815 $70K Add +5.0%
BKLN Invesco Senior Loan ETF 0.06% 3,424 $70K No change
IXUS iShares Core Intl Stock ETF 0.06% 725 $69K No change
AVUV Avantis US Small Cap Value 0.05% 540 $67K No change
FDUS Fidus Investment Corp. 0.05% 3,490 $67K Add +4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 1,150 $66K No change
ECL Ecolab Inc. 0.05% 230 $64K No change
LMT Lockheed Martin Corp. 0.05% 125 $64K No change
WHR Whirlpool Corp. 0.05% 1,605 $63K Reduce -51.4%
ABBV Abbvie Inc. 0.05% 250 $63K No change
EHC Encompass Health Corp. 0.05% 611 $62K No change
AVK Advent Convert & Income 0.05% 4,705 $62K No change
D Dominion Energy Inc. 0.05% 900 $61K No change
RYLD Global X Russell 2000 Cov Class 0.05% 3,698 $59K No change
AFL Aflac Inc. 0.05% 500 $59K No change
MIY BlackRock Muniyield Mi QLTY 0.05% 4,746 $58K No change
QTEC First Trust Nasdq 100 Tech I 0.05% 169 $57K New
AVSC Avantis US Small Cap Equity 0.05% 766 $56K New
JEPI JPMorgan Equity Premium Inco 0.05% 990 $56K New
COF Capital One Financial Corp. 0.04% 277 $56K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 111 $56K No change
GILD Gilead Sciences Inc. 0.04% 435 $55K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 663 $55K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 428 $54K New
LADR Ladder Capital Corp.-REIT 0.04% 5,365 $53K New
ILMN Illumina Inc. 0.04% 300 $53K New
BBDC Barings BDC Inc. 0.04% 6,165 $53K New
XEMDX Western Asset Emrg MRKT DBT 0.04% 4,850 $52K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 506 $52K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 890$1.1MReduce -2.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 868$1.0MAdd +1.8%

Total filed on the 13F, all lines: $126.2M.

Portfolio Sells Q1 2026 → Q2 2026
COST Costco Wholesale Corp. Reduce -0.2% 2.53% −0.49
MSFT Microsoft Corp. Reduce -1.2% 3.37% −0.41
MA Mastercard Inc. Class A Reduce -0.5% 2.08% −0.19
PLNT Planet Fitness Inc. Class A Reduce -51.9% 0.07% −0.16
LIN Linde PLC Reduce -3.2% 1.42% −0.15
BLK BlackRock Inc. Reduce -2.8% 0.97% −0.15
LDOS Leidos Holdings Inc. Reduce -27.8% 0.10% −0.14
OPCH Option Care Health Inc. Sold out 0.00% −0.14
ONON On Holding AG Class A Sold out 0.00% −0.14
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 1.20% −0.13
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.12
WHR Whirlpool Corp. Reduce -51.4% 0.05% −0.11
DOC Healthpeak Properties Inc. Reduce -34.8% 0.09% −0.09
DIS The Walt Disney Co. Reduce -0.1% 0.67% −0.08
JPM JPMorgan Chase & Co. Reduce -1.2% 4.47% −0.07
HSIC Henry Schein Inc. Reduce -43.1% 0.10% −0.07
DOV Dover Corp. Reduce -0.3% 1.35% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -0.7% 5.63% −0.06
COP Conocophillips Sold out 0.00% −0.05
SCHF Schwab Intl Equity ETF Reduce -7.6% 0.43% −0.04
BA The Boeing Co. Reduce -0.2% 1.10% −0.03
SCHD Schwab US DVD Equity ETF Reduce -4.4% 0.25% −0.03
BJ Bj's Wholesale Club Holdings Reduce -1.5% 0.11% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -36.6% 0.06% −0.03
FITB Fifth Third Bancorp Reduce -16.1% 0.29% −0.03
FDN First Trust DJ Internet Ind Reduce -1.7% 4.24% −0.03
BWA Borgwarner Inc. Reduce -14.0% 0.37% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -3.2% 0.46% −0.02
EWBC East West Bancorp Inc. Reduce -11.2% 0.47% −0.02
CSL Carlisle Cos Inc. Reduce -2.4% 0.36% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -17.6% 0.06% −0.02
TOST Toast Inc. Class A Reduce -3.6% 0.13% −0.01
AXP American Express Co. Reduce -0.9% 1.40% −0.01
XYLD Global X S&P 500 Cove Call E Reduce -3.1% 0.12% −0.01
UPS United Parcel Service Class B Reduce -1.6% 0.33% −0.01
PFXF Vaneck Pref Sec X-Financials Reduce -3.3% 0.09% −0.01
EWG iShares MSCI Germany ETF Reduce -4.5% 0.10% −0.01
XLF SS Financial Select Sector Reduce -8.5% 0.07% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.4% 0.67% −0.01
AMZN Amazon.com Inc. Reduce -2.5% 1.37% −0.00
CW Curtiss-Wright Corp. Reduce -0.5% 0.26% −0.00
STLD Steel Dynamics Inc. Reduce -12.8% 0.25% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.60% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 0.22% +0.01
KMB Kimberly-Clark Corp. Reduce -0.3% 0.69% +0.01
SBUX Starbucks Corp. Reduce -0.5% 0.77% +0.01
CWB SS SPDR BB Conv Sec ETF Reduce -1.2% 0.35% +0.01
GS Goldman Sachs Group Inc. Reduce -0.9% 0.34% +0.02
DY Dycom Industries Inc. Reduce -19.4% 0.37% +0.03
RMBS Rambus Inc. Reduce -15.2% 0.21% +0.03

Portfolio Buys Q1 2026 → Q2 2026
SCHA Schwab US Small-Cap ETF Add +11.8% 2.56% +0.50
SCHM Schwab US Mid Cap ETF Add +22.2% 1.21% +0.28
SIMO Silicon Motion Technol-ADR Add +26.1% 0.27% +0.19
RRX Regal Rexnord Corp. Add +81.0% 0.22% +0.11
ENS Enersys New 0.10% +0.10
AMD Advanced Micro Devices New 0.09% +0.09
MU Micron Technology Inc. New 0.09% +0.09
HUBB Hubbell Inc. Add +82.1% 0.20% +0.08
PEY Invesco High Yield Equity Di New 0.08% +0.08
DAVE Dave Inc. New 0.06% +0.06
QTEC First Trust Nasdq 100 Tech I New 0.05% +0.05
AVSC Avantis US Small Cap Equity New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco New 0.05% +0.05
IRM Iron Mountain Inc. New 0.04% +0.04
LADR Ladder Capital Corp.-REIT New 0.04% +0.04
ILMN Illumina Inc. New 0.04% +0.04
BBDC Barings BDC Inc. New 0.04% +0.04
XEMDX Western Asset Emrg MRKT DBT New 0.04% +0.04
EMXC iShares MSCI Emr MRK Ex Chna New 0.04% +0.04
FAF First American Financial Add +30.9% 0.14% +0.04
PSEP Innovator U.S. Equity Power Add +9.9% 0.62% +0.03
BALL Ball Corp. Add +23.0% 0.20% +0.03
MMSI Merit Medical Systems Inc. Add +34.0% 0.15% +0.03
O Realty Income Corp. Add +21.2% 0.26% +0.02
META Meta Platforms Inc. Class A Add +25.8% 0.19% +0.02
ADP Automatic Data Processing Add +2.0% 1.28% +0.01
FDUS Fidus Investment Corp. Add +4.0% 0.05% +0.00
AGNC AGNC Investment Corp. Add +5.0% 0.06% −0.00
BCD Abrdn Bloomberg All Commodit Add +6.0% 0.15% −0.01
HD Home Depot Inc. Add +2.4% 0.91% −0.02
APAM Artisan Partners Asset Ma -A Add +9.8% 0.28% −0.02
BIV Vanguard Intermediate-Term B Add +5.0% 0.33% −0.02
CAG Conagra Brands Inc. Add +10.7% 0.14% −0.03
STWD Starwood Property Trust Inc. Add +3.0% 0.24% −0.03
NFLX Netflix Inc. Add +35.5% 0.38% −0.04
UBER Uber Technologies Inc. Add +1.4% 0.50% −0.05
WFC Wells Fargo & Co. Add +1.6% 0.86% −0.05
PFE Pfizer Inc. Add +1.4% 0.33% −0.09
SYK Stryker Corp. Add +8.6% 1.28% −0.10
TSCO Tractor Supply Company Add +8.9% 0.24% −0.11
VZ Verizon Communications Inc. Add +3.0% 0.48% −0.14
PEP Pepsico Inc. Add +1.8% 0.65% −0.17
LHX L3HARRIS Technologies Inc. Add +3.7% 0.72% −0.20
NKE Nike Inc. Class B Add +0.6% 0.50% −0.21
CVX Chevron Corp. Add +7.2% 0.89% −0.27

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.7% 890 $1.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +1.8% 868 $1.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$124.0MAAPL, VEU, JPM, NVDA, FDN
Q1 2026 184$110.9MVEU, AAPL, JPM, FDN, NVDA
Q4 2025 192$115.3MAAPL, VEU, JPM, FDN, MSFT
Q3 2025 185$114.4MAAPL, VEU, MSFT, FDN, JPM
Q2 2025 229$110.1MVEU, FDN, MSFT, AAPL, JPM
Q1 2025 274$105.2MAAPL, VEU, FDN, JPM, MSFT
Q4 2024 308$110.9MAAPL, FDN, VEU, MSFT, JPM
Q3 2024 334$108.9MAAPL, VEU, MSFT, FDN, JPM
Q2 2024 328$103.8MAAPL, VUG, MSFT, FDN, NVDA
Q1 2024 332$105.5MVEU, MSFT, FDN, AAPL, JPM