Oak Thistle LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Oak Thistle LLC reported 466 stock positions worth $1.0 billion. Its top holding was Snowflake (SNOW) at 0.9% of the portfolio, followed by Boeing (BA, 0.9%) and Capital One Financial (COF, 0.9%). Compared with Q1 2026, it opened 214 new positions, sold out of 201, added to 110 and reduced 137. The biggest buy was a new position in Capital One Financial (COF) and the biggest sale an exit from Corning (GLW).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001755987
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001755987-26-000006 ↗ filed Jul 21, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $111.4M Q1 2024 Q2 2024: $134.7M Q2 2024 Q3 2024: $307.6M Q3 2024 Q4 2024: $336.8M Q4 2024 Q1 2025: $496.7M Q1 2025 Q2 2025: $679.0M Q2 2025 Q3 2025: $656.0M Q3 2025 Q4 2025: $719.9M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 466 stocks · $1.0B
SNOW Snowflake Inc. 0.91% 36,920 $9.4M Add +145.5%
BA The Boeing Co. 0.89% 42,665 $9.2M Add +100.4%
COF Capital One Financial Corp. 0.86% 44,237 $8.9M New
ORCL Oracle Corp. 0.85% 59,752 $8.8M New
ELV Elevance Health Inc. 0.82% 22,013 $8.5M New
UNH Unitedhealth Group Inc. 0.82% 20,411 $8.5M Add +12.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.79% 104,082 $8.2M Add +287.2%
HLT Hilton Worldwide Holdings Inc. 0.77% 24,213 $8.0M New
FDX FedEx Corp. 0.74% 24,427 $7.6M Add +11.1%
TXN Texas Instruments Inc. 0.73% 25,357 $7.6M New
T AT&T Inc. 0.71% 354,606 $7.3M New
AMD Advanced Micro Devices 0.70% 12,431 $7.2M New
INTC Intel Corp. 0.70% 51,716 $7.2M New
SNX TD Synnex Corp. 0.69% 26,587 $7.1M New
XOM Exxon Mobil Corp. 0.69% 51,928 $7.1M New
ARW Arrow Electronics Inc. 0.66% 32,166 $6.9M New
CVX Chevron Corp. 0.66% 41,333 $6.9M Reduce -17.8%
ON On Semiconductor 0.66% 72,145 $6.8M New
MCK McKesson Corp. 0.64% 8,760 $6.6M Add +141.0%
AAL American Airlines Group Inc. 0.64% 365,889 $6.6M New
LRCX Lam Research Corp. 0.62% 14,782 $6.4M Reduce -51.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.61% 55,985 $6.3M Add +103.5%
CPNG Coupang Inc. 0.61% 361,408 $6.3M Add +277.0%
CME Cme Group Inc. 0.60% 28,350 $6.3M Add +96.0%
MU Micron Technology Inc. 0.59% 5,312 $6.1M Reduce -85.9%
WDC Western Digital Corp. 0.58% 9,456 $6.0M New
OXY Occidental Petroleum Corp. 0.58% 123,832 $6.0M Add +315.3%
LECO Lincoln Electric Holdings 0.57% 22,326 $5.9M Reduce -5.5%
MSTR Strategy Inc. 0.56% 66,766 $5.8M New
WFC Wells Fargo & Co. 0.54% 67,438 $5.6M Reduce -5.8%
ITT Itt Inc. 0.52% 27,266 $5.4M Add +315.3%
PPL PPL Corp. 0.51% 145,671 $5.3M New
WWD Woodward Inc. 0.51% 12,440 $5.3M Add +115.1%
Z Zillow Group Inc. Class C 0.51% 167,709 $5.3M Add +1933.6%
DVN Devon Energy Corp. 0.51% 127,853 $5.3M New
MMM 3M Co. 0.51% 32,511 $5.3M Add +90.2%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 10,236 $5.1M New
SNPS Synopsys Inc. 0.49% 11,439 $5.1M Add +205.2%
ROKU Roku Inc. 0.48% 35,705 $4.9M Add +287.6%
VSNT Versant Media Group Inc. 0.45% 128,200 $4.6M New
LFUS Littelfuse Inc. 0.44% 10,097 $4.6M Add +353.6%
AFL Aflac Inc. 0.44% 39,188 $4.6M New
MCD McDonald's Corp. 0.44% 16,959 $4.6M Add +148.4%
DPZ Domino's Pizza Inc. 0.44% 15,417 $4.6M Add +24.5%
AIG American International Group 0.44% 60,579 $4.5M Reduce -14.9%
CMG Chipotle Mexican Grill Inc. 0.43% 130,439 $4.4M Add +54.9%
MDB Mongodb Inc. 0.43% 13,111 $4.4M New
SNDK Sandisk Corp. 0.42% 1,930 $4.4M Reduce -86.7%
SBAC SBA Communications Corp. 0.42% 24,710 $4.4M Add +39.8%
TMO Thermo Fisher Scientific Inc. 0.42% 8,636 $4.3M New
LBRDK Liberty Broadband-C 0.41% 129,050 $4.3M Add +210.8%
CASY Casey's General Stores Inc. 0.41% 5,357 $4.3M New
TXRH Texas Roadhouse Inc. 0.41% 21,977 $4.2M Add +603.3%
DOX Amdocs Ltd. 0.41% 83,612 $4.2M Add +1429.7%
JLL Jones Lang Lasalle Inc. 0.41% 13,555 $4.2M New
PG The Procter & Gamble Co. 0.40% 28,264 $4.1M New
OTIS Otis Worldwide Corp. 0.40% 57,323 $4.1M Reduce -16.6%
STWD Starwood Property Trust Inc. 0.40% 249,634 $4.1M Add +17.5%
TECH Bio-Techne Corp. 0.39% 57,274 $4.0M Add +69.5%
MDU Mdu Resources Group Inc. 0.39% 190,399 $4.0M New
PCG P G & E Corp. 0.39% 237,073 $4.0M Reduce -23.8%
MAR Marriott International Class A 0.38% 10,610 $3.9M Add +1048.3%
ATO Atmos Energy Corp. 0.38% 22,758 $3.9M New
BG Bunge Global SA 0.37% 36,181 $3.9M Add +43.4%
RGA Reinsurance Group of America 0.37% 18,107 $3.9M Reduce -33.7%
DBX Dropbox Inc. Class A 0.37% 139,919 $3.8M Add +36.0%
HIG Hartford Insurance Group Inc. 0.37% 28,866 $3.8M Add +223.1%
CHRD Chord Energy Corp. 0.37% 33,419 $3.8M Add +915.5%
VRSN Verisign Inc. 0.37% 15,183 $3.8M New
CLH Clean Harbors Inc. 0.37% 12,748 $3.8M Reduce -13.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.36% 137,993 $3.8M Add +216.9%
A Agilent Technologies Inc. 0.36% 28,409 $3.8M New
HPE Hewlett Packard Enterprise 0.36% 82,918 $3.7M New
CAH Cardinal Health Inc. 0.36% 15,679 $3.7M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.36% 15,606 $3.7M No change
CDW CDW Corp. 0.35% 25,984 $3.7M New
CRH CRH PLC 0.35% 33,840 $3.6M New
KNX Knight-Swift Transportation 0.35% 46,242 $3.6M New
COST Costco Wholesale Corp. 0.35% 3,835 $3.6M Add +347.5%
AYI Acuity Inc. 0.34% 9,223 $3.5M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.34% 39,824 $3.5M New
ASH Ashland Inc. 0.33% 52,409 $3.5M New
LMT Lockheed Martin Corp. 0.33% 6,775 $3.5M Reduce -11.7%
CACI Caci International Inc. Class A 0.33% 7,443 $3.4M Add +273.1%
WYNN WYNN Resorts Ltd. 0.33% 35,358 $3.4M Add +189.9%
HAS Hasbro Inc. 0.33% 41,095 $3.4M Add +766.6%
CTSH Cognizant Tech Solutions-A 0.33% 87,527 $3.4M New
KNSL Kinsale Capital Group Inc. 0.33% 10,264 $3.4M New
SEB Seaboard Corp. 0.32% 751 $3.4M Add +324.3%
CBRE CBRE Group Inc. Class A 0.32% 24,831 $3.3M New
MKL Markel Group Inc. 0.32% 1,710 $3.3M Reduce -33.4%
RBC RBC Bearings Inc. 0.32% 5,180 $3.3M Reduce -38.3%
ESTC Elastic NV 0.32% 58,129 $3.3M Add +157.7%
EGP Eastgroup Properties Inc. 0.32% 16,306 $3.3M New
RS Reliance Inc. 0.32% 8,828 $3.3M Add +46.3%
XEL Xcel Energy Inc. 0.32% 40,899 $3.3M Add +1046.6%
ESAB Esab Corp. 0.31% 32,765 $3.2M New
LPLA LPL Financial Holdings Inc. 0.31% 11,374 $3.2M Add +489.9%
ORLY O'reilly Automotive Inc. 0.31% 34,733 $3.2M New
MSM MSC Industrial Direct Co. Class A 0.31% 26,822 $3.2M Add +2.8%
HII Huntington Ingalls Industrie 0.31% 11,357 $3.2M Add +238.5%
MUSA Murphy USA Inc. 0.31% 5,897 $3.2M New
MLI Mueller Industries Inc. 0.30% 25,286 $3.1M Add +42.5%
SITE Siteone Landscape Supply Inc. 0.30% 27,151 $3.1M New
HWM Howmet Aerospace Inc. 0.30% 11,519 $3.1M Add +376.0%
MSCI MSCI Inc. 0.30% 5,519 $3.1M Add +6.5%
SMG Scotts Miracle-Gro Co. 0.30% 45,340 $3.1M Reduce -33.2%
CWEN Clearway Energy Inc. Class C 0.30% 89,653 $3.1M Add +29.3%
AMAT Applied Materials Inc. 0.30% 4,238 $3.1M Reduce -84.9%
EWBC East West Bancorp Inc. 0.30% 23,697 $3.1M New
NVDA Nvidia Corp. 0.29% 15,211 $3.0M New
LINE Lineage Inc. 0.29% 69,446 $3.0M New
AAPL Apple Inc. 0.29% 10,374 $3.0M Reduce -27.9%
COR Cencora Inc. 0.29% 10,581 $3.0M Add +109.1%
TT Trane Technologies PLC 0.29% 6,094 $3.0M Add +50.0%
BSX Boston Scientific Corp. 0.29% 69,383 $3.0M Add +310.2%
AFRM Affirm Holdings Inc. 0.28% 35,988 $2.9M Add +319.9%
AS Amer Sports Inc. 0.28% 86,508 $2.9M New
FRT Federal Realty Invs Trust 0.28% 23,506 $2.9M Reduce -20.8%
COKE Coca-Cola Consolidated Inc. 0.28% 15,113 $2.9M Reduce -29.0%
EXE Expand Energy Corp. 0.28% 31,532 $2.9M New
ACM Aecom 0.28% 41,177 $2.9M Add +29.8%
LOW Lowe's Cos Inc. 0.28% 13,012 $2.9M Add +24.3%
VMI Valmont Industries 0.28% 4,948 $2.9M Reduce -45.2%
AEP American Electric Power 0.28% 20,889 $2.9M New
LBTYK Liberty Global Ltd. Class C 0.27% 258,094 $2.8M Add +177.4%
AMT American Tower Corp. 0.27% 17,217 $2.8M New
SAIA Saia Inc. 0.27% 6,641 $2.8M New
RYAN Ryan Specialty Holdings Inc. 0.27% 73,618 $2.8M Reduce -3.2%
CI The Cigna Group 0.27% 10,048 $2.8M Add +16.5%
PINS Pinterest Inc. Class A 0.27% 131,655 $2.8M New
WAL Western Alliance Bancorp 0.27% 33,545 $2.8M Add +165.2%
CHTR Charter Communications Inc. Class A 0.27% 19,386 $2.8M New
AME Ametek Inc. 0.26% 11,197 $2.7M Add +39.6%
NTNX Nutanix Inc. Class A 0.26% 52,940 $2.7M New
ZS Zscaler Inc. 0.26% 19,036 $2.7M Add +297.1%
TLN Talen Energy Corp. 0.26% 6,988 $2.7M Add +187.3%
HIW Highwoods Properties Inc. 0.26% 88,340 $2.7M Reduce -17.2%
PH Parker Hannifin Corp. 0.26% 2,701 $2.6M Reduce -50.7%
JCI Johnson Controls Internation 0.25% 18,056 $2.6M Reduce -2.8%
WING Wingstop Inc. 0.25% 15,095 $2.6M Add +765.0%
CRCL Circle Internet Group Inc. 0.25% 41,727 $2.6M Add +60.5%
FIVE Five Below 0.25% 14,532 $2.6M Add +161.2%
ECL Ecolab Inc. 0.25% 9,350 $2.6M Add +3.3%
NOC Northrop Grumman Corp. 0.25% 5,094 $2.6M Add +130.1%
CAVA Cava Group Inc. 0.25% 32,829 $2.6M Add +167.9%
CIEN Ciena Corp. 0.25% 5,247 $2.6M Reduce -59.0%
LDOS Leidos Holdings Inc. 0.25% 24,974 $2.6M Add +35.9%
NI Nisource Inc. 0.25% 53,966 $2.6M Reduce -42.6%
VMC Vulcan Materials Co. 0.25% 8,601 $2.5M New
GTLB Gitlab Inc. Class A 0.24% 82,344 $2.5M New
DD Dupont DE Nemours Inc. 0.24% 18,480 $2.5M Reduce -29.0%
ADC Agree Realty Corp. 0.24% 32,981 $2.5M New
VNOM Viper Energy Inc. Class A 0.24% 58,773 $2.5M Add +260.6%
GL Globe Life Inc. 0.24% 13,935 $2.5M New
AGCO Agco Corp. 0.24% 20,763 $2.5M Add +21.9%
ARE Alexandria Real Estate Equit 0.24% 46,763 $2.5M Reduce -67.1%
WCC Wesco International Inc. 0.24% 7,128 $2.5M Add +177.7%
ICE Intercontinental Exchange Inc. 0.24% 19,911 $2.5M New
SRE Sempra 0.24% 26,332 $2.4M New
Q Qnity Electronics Inc. 0.24% 14,936 $2.4M New
EPAM Epam Systems Inc. 0.24% 30,736 $2.4M Add +1655.3%
HBAN Huntington Bancshares Inc. 0.23% 137,151 $2.4M Reduce -44.5%
APG Api Group Corp. 0.23% 57,201 $2.4M New
LNG Cheniere Energy Inc. 0.23% 10,124 $2.4M Reduce -36.3%
TEAM Atlassian Corp. Class A 0.23% 31,106 $2.4M Reduce -17.3%
ALSN Allison Transmission Holding 0.23% 21,410 $2.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 179,877 $2.4M New
OLN Olin Corp. 0.23% 121,105 $2.4M Add +58.0%
PODD Insulet Corp. 0.23% 15,584 $2.4M New
WAB Wabtec Corp. 0.23% 8,776 $2.4M New
PSX Phillips 66 0.23% 13,979 $2.4M New
HUBS HubSpot Inc. 0.23% 12,928 $2.4M Add +40.7%
RGEN Repligen Corp. 0.23% 17,222 $2.3M New
ATI Ati Inc. 0.23% 11,879 $2.3M Reduce -1.8%
TDG Transdigm Group Inc. 0.22% 1,740 $2.3M Reduce -70.9%
LOPE Grand Canyon Education Inc. 0.22% 16,165 $2.3M Add +47.3%
IDXX Idexx Laboratories Inc. 0.22% 4,361 $2.3M New
HXL Hexcel Corp. 0.22% 22,942 $2.3M New
COHR Coherent Corp. 0.22% 5,806 $2.3M New
DOC Healthpeak Properties Inc. 0.22% 105,289 $2.3M Add +27.9%
AZO AutoZone Inc. 0.22% 705 $2.3M Reduce -50.9%
AIT Applied Industrial Tech Inc. 0.22% 6,659 $2.3M New
CRS Carpenter Technology 0.21% 3,603 $2.2M New
NET Cloudflare Inc. Class A 0.21% 9,003 $2.2M New
PRMB Primo Brands Corp. 0.21% 90,303 $2.2M Reduce -64.9%
BKR Baker Hughes Co. 0.21% 39,757 $2.2M Reduce -24.9%
LHX L3HARRIS Technologies Inc. 0.21% 7,585 $2.2M New
CBOE Cboe Global Markets Inc. 0.21% 9,040 $2.2M New
BKNG Booking Holdings Inc. 0.21% 12,196 $2.2M Reduce -77.5%
NSA National Storage Affiliates 0.21% 48,079 $2.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 59,859 $2.1M New
SAM Boston Beer Company Inc. Class A 0.20% 11,934 $2.1M Add +11.7%
SPOT Spotify Technology SA 0.20% 4,597 $2.1M Reduce -31.6%
SAIC Science Applications Inte 0.20% 19,077 $2.1M Reduce -23.0%
ALK Alaska Air Group Inc. 0.20% 40,305 $2.1M Reduce -1.6%
DUOL Duolingo 0.20% 18,291 $2.1M New
PNFP Pinnacle Financial Partners 0.20% 20,513 $2.1M Add +44.2%
EQIX Equinix Inc. 0.20% 1,981 $2.1M New
RIVN Rivian Automotive Inc. Class A 0.20% 118,761 $2.1M New
RH RH 0.20% 12,342 $2.0M New
BIRK Birkenstock Holding PLC 0.20% 47,125 $2.0M New
CW Curtiss-Wright Corp. 0.20% 2,674 $2.0M Reduce -41.0%
OZK Bank Ozk 0.19% 38,610 $2.0M New
RRC Range Resources Corp. 0.19% 53,866 $2.0M New
TIGO Millicom Intl Cellular S.A. 0.19% 22,015 $2.0M New
UWMC Uwm Holdings Corp. 0.19% 865,760 $2.0M New
HUBB Hubbell Inc. 0.19% 3,783 $2.0M New
W Wayfair Inc. Class A 0.19% 21,217 $2.0M Reduce -10.9%
C Citigroup Inc. 0.19% 13,987 $2.0M New
RKT Rocket Cos Inc. Class A 0.19% 123,155 $1.9M Add +1083.7%
AN Autonation Inc. 0.19% 10,432 $1.9M New
LYFT LYFT Inc. Class A 0.19% 132,474 $1.9M New
CPT Camden Property Trust 0.19% 16,834 $1.9M Reduce -51.5%
DOV Dover Corp. 0.19% 8,583 $1.9M Reduce -53.7%
PK Park Hotels & Resorts Inc. 0.18% 134,270 $1.9M New
FCN Fti Consulting Inc. 0.18% 12,636 $1.9M Add +242.3%
PATH Uipath Inc. Class A 0.18% 173,013 $1.9M Add +22.4%
CSL Carlisle Cos Inc. 0.18% 5,175 $1.9M Add +39.9%
LBTYA Liberty Global Ltd. Class A 0.18% 163,755 $1.9M Add +96.5%
PM Philip Morris International 0.18% 10,275 $1.9M Reduce -38.3%
CVS CVS Health Corp. 0.18% 17,676 $1.8M Reduce -78.4%
GLOB Globant SA 0.18% 63,156 $1.8M New
RSG Republic Services Inc. 0.17% 8,491 $1.8M Add +28.1%
MAN Manpowergroup Inc. 0.17% 53,438 $1.8M New
LYB Lyondellbasell Indu Class A 0.17% 34,237 $1.8M Reduce -27.8%
FND Floor & Decor Holdings Inc. Class A 0.17% 30,150 $1.8M Add +51.7%
FRHC Freedom Holding Corp. 0.17% 13,701 $1.8M New
M Macy's Inc. 0.17% 74,778 $1.8M Reduce -15.3%
YUM Yum! Brands Inc. 0.17% 11,001 $1.8M Add +53.9%
MAS Masco Corp. 0.17% 21,444 $1.7M New
AMG Affiliated Managers Group 0.17% 5,106 $1.7M Reduce -84.0%
AVT Avnet Inc. 0.17% 19,365 $1.7M New
CVNA Carvana Co. 0.16% 25,705 $1.7M New
H Hyatt Hotels Corp. Class A 0.16% 8,640 $1.7M Reduce -37.4%
WTFC Wintrust Financial Corp. 0.16% 10,408 $1.7M New
CE Celanese Corp. 0.16% 36,354 $1.7M Add +4.2%
ULTA Ulta Beauty Inc. 0.16% 3,707 $1.7M New
BBY Best Buy Co. Inc. 0.16% 22,026 $1.7M Add +29.7%
EVRG Evergy Inc. 0.16% 19,158 $1.7M Reduce -55.9%
UNM Unum Group 0.16% 18,237 $1.6M Add +4.7%
PLNT Planet Fitness Inc. Class A 0.16% 31,216 $1.6M Reduce -41.0%
CHRW C.H. Robinson Worldwide Inc. 0.16% 8,633 $1.6M Reduce -26.8%
NYT New York Times Co. Class A 0.15% 22,894 $1.6M Reduce -41.4%
KMX Carmax Inc. 0.15% 30,265 $1.6M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.15% 41,994 $1.6M New
OHI Omega Healthcare Investors 0.15% 33,375 $1.6M Reduce -42.4%
AOS Smith (a.o.) Corp. 0.15% 25,242 $1.6M Reduce -37.7%
AIZ Assurant Inc. 0.15% 5,885 $1.6M New
OMC Omnicom Group 0.15% 21,400 $1.6M New
MSGS Madison Square Garden Sports 0.15% 3,853 $1.5M Add +198.4%
CNM Core & Main Inc. Class A 0.15% 32,020 $1.5M New
MP MP Materials Corp. 0.15% 27,556 $1.5M New
FOUR SHIFT4 Payments Inc. Class A 0.15% 31,581 $1.5M New
IDA Idacorp Inc. 0.15% 10,145 $1.5M New
R Ryder System Inc. 0.15% 5,712 $1.5M Reduce -41.3%
KEY Keycorp 0.14% 65,057 $1.5M Add +56.5%
BWXT BWX Technologies Inc. 0.14% 7,685 $1.5M New
PEN Penumbra Inc. 0.14% 4,718 $1.5M Reduce -44.0%
NCNO Ncino Inc. 0.14% 88,945 $1.5M Add +378.3%
SSNC Ss&c Technologies Holdings 0.14% 23,350 $1.4M Reduce -58.9%
HAL Halliburton Co. 0.14% 42,630 $1.4M Reduce -70.4%
SWK Stanley Black & Decker Inc. 0.14% 15,298 $1.4M New
UPS United Parcel Service Class B 0.14% 13,334 $1.4M Reduce -49.4%
MDLZ Mondelez International Inc. Class A 0.14% 24,700 $1.4M New
COO The Cooper Cos Inc. 0.14% 19,922 $1.4M New
XPO Xpo Inc. 0.14% 6,957 $1.4M New
RYN Rayonier Inc. 0.14% 67,014 $1.4M New
DECK Deckers Outdoor Corp. 0.14% 14,349 $1.4M Add +10.4%
LEA Lear Corp. 0.14% 10,613 $1.4M New
DINO HF Sinclair Corp. 0.14% 20,377 $1.4M Add +217.3%
RTX RTX Corp. 0.14% 7,381 $1.4M Add +169.3%
VIRT Virtu Financial Inc. Class A 0.13% 23,413 $1.4M New
LCID Lucid Group Inc. 0.13% 207,604 $1.4M New
CROX Crocs Inc. 0.13% 11,471 $1.4M New
FNB FNB Corp. 0.13% 72,451 $1.4M Reduce -35.6%
KVUE Kenvue Inc. 0.13% 71,581 $1.4M Reduce -49.2%
HEI.A Heico Corp. Class A 0.13% 5,246 $1.4M Add +423.0%
IQV Iqvia Holdings Inc. 0.13% 6,992 $1.4M New
IT Gartner Inc. 0.13% 10,391 $1.3M Add +232.1%
DXC DXC Technology Co. 0.13% 152,169 $1.3M New
GMED Globus Medical Inc. Class A 0.13% 16,967 $1.3M Reduce -62.8%
THG Hanover Insurance Group Inc./ 0.13% 6,233 $1.3M Add +78.0%
FLO Flowers Foods Inc. 0.13% 166,999 $1.3M New
LLYVK Liberty Live Holdings Class C 0.13% 12,424 $1.3M New
BLK BlackRock Inc. 0.13% 1,358 $1.3M Reduce -70.7%
CPB The Campbell's Company 0.12% 57,806 $1.3M Add +73.2%
CPRT Copart Inc. 0.12% 45,612 $1.3M Reduce -42.4%
BWA Borgwarner Inc. 0.12% 19,147 $1.3M New
MAA Mid-America Apartment Comm 0.12% 9,095 $1.3M Reduce -75.0%
WY Weyerhaeuser Co. 0.12% 52,773 $1.3M Reduce -17.9%
FHN First Horizon Corp. 0.12% 49,231 $1.3M Reduce -62.2%
EXLS Exlservice Holdings Inc. 0.12% 48,631 $1.3M New
CXT Crane NXT Co. 0.12% 24,574 $1.3M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.12% 15,052 $1.3M Add +157.1%
SFM Sprouts Farmers Market Inc. 0.12% 14,783 $1.3M New
STT State Street Corp. 0.12% 7,368 $1.2M New
AR Antero Resources Corp. 0.12% 34,781 $1.2M Reduce -32.0%
EPR Epr Properties filed as EPR PPTYS 0.12% 21,056 $1.2M Add +73.7%
GE General Electric filed as GE AEROSPACE 0.12% 3,254 $1.2M Reduce -81.1%
EME Emcor Group Inc. 0.12% 1,461 $1.2M New
WSO Watsco Inc. 0.12% 2,905 $1.2M Reduce -34.4%
PSN Parsons Corp. 0.11% 22,569 $1.2M New
LII Lennox International Inc. 0.11% 2,063 $1.2M New
WM Waste Management Inc. 0.11% 5,245 $1.2M Reduce -43.8%
SFD Smithfield Foods Inc. 0.11% 47,867 $1.2M Add +31.8%
SLM SLM Corp. 0.11% 44,679 $1.2M Reduce -58.0%
DAR Darling Ingredients Inc. 0.11% 21,057 $1.2M New
TREX Trex Company Inc. filed as TREX INC 0.11% 22,974 $1.1M Reduce -20.7%
FICO Fair Isaac Corp. 0.11% 961 $1.1M New
PYPL PayPal Holdings Inc. 0.11% 26,560 $1.1M Reduce -19.3%
NEU Newmarket Corp. 0.11% 1,438 $1.1M New
FCNCA First Citizens Bcshs Class A 0.11% 543 $1.1M New
GTES Gates Industrial Corp. UK Ltd. 0.11% 40,390 $1.1M Reduce -41.2%
WAT Waters Corp. 0.11% 3,010 $1.1M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.11% 8,154 $1.1M Reduce -53.8%
HLNE Hamilton Lane Inc. Class A 0.11% 14,194 $1.1M New
PCOR Procore Technologies Inc. 0.11% 27,313 $1.1M New
AXTA Axalta Coating Systems Ltd. 0.11% 32,301 $1.1M Add +10.6%
ZION Zions Bancorp NA 0.11% 15,968 $1.1M New
FLS Flowserve Corp. 0.11% 14,843 $1.1M Add +7.7%
TOST Toast Inc. Class A 0.11% 39,482 $1.1M New
EQH Equitable Holdings Inc. 0.11% 24,858 $1.1M Reduce -86.2%
BBWI Bath & Body Works Inc. 0.11% 47,083 $1.1M Reduce -59.3%
S Sentinelone Inc. Class A 0.11% 64,117 $1.1M New
PNW Pinnacle West Capital 0.10% 10,049 $1.1M Reduce -72.5%
FBIN Fortune Brands Innovations I 0.10% 19,553 $1.1M New
FDS Factset Research Systems Inc. 0.10% 4,650 $1.1M Add +30.8%
ESS Essex Property Trust Inc. 0.10% 3,660 $1.1M New
FTNT Fortinet Inc. 0.10% 6,927 $1.1M Reduce -68.7%
VST Vistra Corp. 0.10% 6,706 $1.1M Reduce -33.5%
MSA Msa Safety Inc. 0.10% 6,084 $1.1M Reduce -72.8%
D Dominion Energy Inc. 0.10% 15,515 $1.1M New
NTAP Netapp Inc. 0.10% 6,831 $1.1M New
POOL Pool Corp. 0.10% 4,917 $1.1M New
TFX Teleflex Inc. 0.10% 8,310 $1.1M New
AEE Ameren Corporation 0.10% 9,195 $1.0M Reduce -84.6%
PFG Principal Financial Group 0.10% 9,636 $1.0M New
PENN Penn Entertainment Inc. 0.10% 48,228 $1.0M No change
TPG TPG Inc. 0.10% 25,278 $1.0M Reduce -83.7%
NDSN Nordson Corp. 0.10% 3,386 $1.0M New
AES AES Corp. 0.10% 68,549 $1.0M Reduce -68.7%
ETSY Etsy Inc. 0.10% 13,224 $996K No change
FE Firstenergy Corp. 0.10% 20,877 $992K Reduce -56.5%
EMN Eastman Chemical Co. 0.10% 14,779 $990K New
RBRK Rubrik Inc. Class A 0.09% 12,214 $981K New
BEPC Brookfield Renewable Corp. 0.09% 26,398 $980K New
DG Dollar General Corp. 0.09% 8,505 $979K Reduce -68.7%
AAON Aaon Inc. 0.09% 7,677 $974K New
RBLX Roblox Corp. Class A 0.09% 17,902 $974K Add +32.3%
TSN Tyson Foods Inc. Class A 0.09% 16,867 $966K Reduce -34.9%
FOXA Fox Corp. Class A 0.09% 18,494 $965K No change
HOG Harley-Davidson Inc. 0.09% 39,402 $964K New
TRGP Targa Resources Corp. 0.09% 3,564 $956K New
PTC PTC Inc. 0.09% 8,294 $942K Reduce -58.3%
LW Lamb Weston Holdings Inc. 0.09% 21,704 $937K New
AFG American Financial Group Inc. 0.09% 6,553 $917K New
DXCM Dexcom Inc. 0.09% 13,384 $901K Reduce -0.3%
MAT Mattel Inc. 0.09% 64,806 $900K New
BOKF Bok Financial Corporation 0.09% 6,430 $893K New
INGR Ingredion Inc. 0.09% 9,407 $891K Reduce -18.9%
OGE Oge Energy Corp. 0.09% 18,149 $883K Reduce -85.4%
EXP Eagle Materials Inc. 0.08% 3,869 $871K New
URI United Rentals Inc. 0.08% 766 $868K Reduce -62.1%
CARR Carrier Global Corp. 0.08% 11,813 $866K New
FHB First Hawaiian Inc. 0.08% 29,243 $857K Reduce -48.4%
MOS The Mosaic Co. 0.08% 40,191 $852K Reduce -57.1%
WPC WP Carey Inc. 0.08% 11,789 $843K Add +104.2%
MTD Mettler-Toledo International 0.08% 654 $835K New
CHWY Chewy Inc. Class A 0.08% 42,499 $835K Add +193.3%
AXP American Express Co. 0.08% 2,448 $828K New
PCTY Paylocity Holding Corp. 0.08% 7,913 $827K Reduce -61.3%
GME Gamestop Corp. Class A 0.08% 37,419 $826K New
FDXF FedEx Freight Holding Co. 0.08% 5,457 $824K Reduce -50.4%
FIX Comfort Systems USA Inc. 0.08% 415 $823K Reduce -79.0%
EFX Equifax Inc. 0.08% 5,181 $822K New
MLM Martin Marietta Materials 0.08% 1,395 $804K New
UI Ubiquiti Inc. 0.08% 1,506 $804K New
BLDR Builders Firstsource Inc. 0.08% 8,979 $803K Reduce -18.2%
FTV Fortive Corp. 0.08% 13,150 $803K Reduce -74.6%
PAYC Paycom Software Inc. 0.08% 6,378 $802K Reduce -75.7%
RRX Regal Rexnord Corp. 0.08% 3,357 $800K New
LITE Lumentum Holdings Inc. 0.08% 927 $795K Reduce -80.9%
INSP Inspire Medical Systems Inc. 0.08% 17,805 $794K Reduce -12.7%
MET Metlife Inc. 0.08% 9,373 $793K New
FMC FMC Corp. 0.08% 68,262 $785K New
EXR Extra Space Storage Inc. 0.08% 5,389 $783K New
CPAY Corpay Inc. 0.07% 2,328 $776K New
PRU Prudential Financial Inc. 0.07% 7,179 $775K New
QCOM Qualcomm Inc. 0.07% 4,175 $771K New
KMI Kinder Morgan Inc. 0.07% 24,108 $771K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 9,439 $748K New
STZ Constellation Brands Inc. Class A 0.07% 5,373 $747K New
KEYS Keysight Technologies Inc. 0.07% 2,131 $746K Reduce -33.2%
COIN Coinbase Global Inc. Class A 0.07% 5,092 $744K Reduce -55.1%
PHM Pultegroup Inc. 0.07% 5,408 $742K New
OWL Blue Owl Capital Inc. 0.07% 84,720 $741K New
QRVO Qorvo Inc. 0.07% 7,931 $740K Reduce -45.5%
GM General Motors Co. 0.07% 9,448 $728K New
TPL Texas Pacific Land Corp. 0.07% 1,650 $722K Add +141.2%
THC Tenet Healthcare Corp. 0.07% 3,852 $721K Reduce -88.4%
AMP Ameriprise Financial Inc. 0.07% 1,538 $706K Reduce -47.9%
CSGP Costar Group Inc. 0.07% 24,165 $684K Reduce -71.5%
PRI Primerica Inc. 0.06% 2,280 $648K Reduce -74.0%
MTZ Mastec Inc. 0.06% 1,541 $641K New
SMCI Super Micro Computer Inc. 0.06% 21,779 $639K Reduce -89.3%
APPF Appfolio Inc. Class A 0.06% 3,974 $637K New
NOW ServiceNow Inc. 0.06% 6,217 $617K Reduce -82.4%
TFC Truist Financial Corp. 0.06% 12,382 $617K Reduce -82.6%
SHW The Sherwin-Williams Co. 0.06% 1,773 $610K New
ZBRA Zebra Technologies Corp. Class A 0.06% 2,311 $608K New
MHK Mohawk Industries Inc. 0.06% 4,998 $606K New
HOOD Robinhood Markets Inc. Class A 0.06% 6,026 $604K Reduce -74.7%
MDT Medtronic PLC 0.06% 7,676 $600K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,942 $597K New
CMI Cummins Inc. 0.06% 823 $587K Reduce -83.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 4,883 $586K New
ONTO Onto Innovation Inc. 0.06% 1,531 $579K Reduce -5.1%
TAP Molson Coors Beverage Co. Class B 0.06% 14,848 $578K Reduce -87.2%
SSB Southstate Bank Corp. 0.06% 5,712 $571K Reduce -55.9%
RAL Ralliant Corp. 0.05% 7,492 $552K New
ALLE Allegion PLC 0.05% 3,900 $548K New
RF Regions Financial Corp. 0.05% 18,139 $548K Reduce -79.7%
DKNG Draftkings Inc. Class A 0.05% 21,029 $531K No change
MTN Vail Resorts Inc. 0.05% 3,899 $531K Reduce -76.2%
ALGN Align Technology Inc. 0.05% 3,092 $521K Reduce -21.0%
BLSH Bullish 0.05% 22,064 $517K Reduce -37.5%
WEX Wex Inc. 0.05% 3,577 $505K New
SN Sharkninja Inc. 0.05% 3,259 $496K Reduce -79.6%
KMPR Kemper Corp. 0.05% 18,079 $487K Reduce -77.9%
NOV Nov Inc. 0.04% 24,865 $461K Reduce -34.6%
IBKR Interactive Brokers Gro Class A 0.04% 5,240 $456K New
DDOG Datadog Inc. Class A 0.04% 1,694 $441K Reduce -93.7%
GXO Gxo Logistics Inc. 0.04% 8,692 $441K Add +38.4%
JPM JPMorgan Chase & Co. 0.04% 1,319 $432K New
SCCO Southern Copper Corp. 0.04% 2,366 $412K New
KBR KBR Inc. 0.04% 11,203 $387K New
EEFT Euronet Worldwide Inc. 0.04% 5,224 $382K Reduce -74.7%
ALB Albemarle Corp. 0.04% 2,797 $378K Reduce -14.1%
MOH Molina Healthcare Inc. 0.04% 1,638 $375K New
L Loews Corp. 0.04% 3,221 $365K New
RGLD Royal Gold Inc. 0.04% 1,824 $364K New
HLI Houlihan Lokey Inc. 0.03% 2,675 $359K Reduce -80.8%
EOG EOG Resources Inc. 0.03% 2,760 $358K New
PPLI People Inc. 0.03% 7,099 $328K Reduce -73.3%
MORN Morningstar Inc. 0.03% 2,099 $327K Reduce -84.3%
HUN Huntsman Corp. 0.03% 29,869 $317K Reduce -85.9%
IEX Idex Corp. 0.03% 1,352 $307K Reduce -58.7%
EA Electronic Arts Inc. 0.03% 1,451 $298K Add +0.7%
ATR Aptargroup Inc. 0.03% 2,284 $286K Reduce -85.8%
VVV Valvoline Inc. 0.03% 6,701 $265K New
HRL Hormel Foods Corp. 0.02% 10,345 $257K New
HUM Humana Inc. 0.02% 599 $238K New
GNRC Generac Holdings Inc. 0.02% 771 $226K Reduce -90.8%
GLIBA Liberty Capital Corp. 0.02% 10,268 $225K New
LOAR Loar Holdings Inc. 0.02% 2,730 $220K New
CNH CNH Industrial NV 0.02% 19,136 $215K New
BRKR Bruker Corp. 0.02% 3,511 $211K New
BTDR Bitdeer Technologies Group-A 0.02% 10,513 $167K New
JBLU Jetblue Airways Corp. 0.01% 23,267 $133K New
PTEN Patterson-Uti Energy Inc. 0.01% 14,394 $132K New
SMR Nuscale Power Corp. 0.01% 11,175 $112K New
KOS Kosmos Energy Ltd. 0.01% 51,205 $108K Add +262.4%
PTON Peloton Interactive Inc. Class A 0.01% 15,521 $92K New
AMC AMC Entertainment HLDS Class A 0.01% 29,593 $56K New
ALIT Alight Inc. Class A 0.00% 43,838 $25K New

Portfolio Sells Q1 2026 → Q2 2026
GLW Corning Inc. Sold out 0.00% −0.90
AMG Affiliated Managers Group Reduce -84.0% 0.17% −0.69
BKNG Booking Holdings Inc. Reduce -77.5% 0.21% −0.68
ADI Analog Devices Inc. Sold out 0.00% −0.65
MU Micron Technology Inc. Reduce -85.9% 0.59% −0.64
TSLA Tesla Inc. Sold out 0.00% −0.64
AMAT Applied Materials Inc. Reduce -84.9% 0.30% −0.64
VLO Valero Energy Corp. Sold out 0.00% −0.63
CF CF Industries Holdings Inc. Sold out 0.00% −0.63
CTRA Coterra Energy Inc. Sold out 0.00% −0.55
EQH Equitable Holdings Inc. Reduce -86.2% 0.11% −0.54
THC Tenet Healthcare Corp. Reduce -88.4% 0.07% −0.54
AEE Ameren Corporation Reduce -84.6% 0.10% −0.54
IRM Iron Mountain Inc. Sold out 0.00% −0.53
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.53
WMB Williams Cos Inc. Sold out 0.00% −0.53
TPG TPG Inc. Reduce -83.7% 0.10% −0.51
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.51
UBER Uber Technologies Inc. Sold out 0.00% −0.51
OGE Oge Energy Corp. Reduce -85.4% 0.09% −0.49
EXPE Expedia Group Inc. Sold out 0.00% −0.47
GEN Gen Digital Inc. Sold out 0.00% −0.47
SNDK Sandisk Corp. Reduce -86.7% 0.42% −0.47
TDG Transdigm Group Inc. Reduce -70.9% 0.22% −0.45
TAP Molson Coors Beverage Co. Class B Reduce -87.2% 0.06% −0.43
NVT Nvent Electric PLC Sold out 0.00% −0.42
HD Home Depot Inc. Sold out 0.00% −0.41
CSCO Cisco Systems Inc. Sold out 0.00% −0.41
FIGR Figure Technology Solut Class A Sold out 0.00% −0.41
MRP Millrose Properties Sold out 0.00% −0.41
HAL Halliburton Co. Reduce -70.4% 0.14% −0.40
ARE Alexandria Real Estate Equit Reduce -67.1% 0.24% −0.40
USB US Bancorp Sold out 0.00% −0.40
CVS CVS Health Corp. Reduce -78.4% 0.18% −0.39
SPG Simon Property Group Inc. Sold out 0.00% −0.39
SMCI Super Micro Computer Inc. Reduce -89.3% 0.06% −0.39
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.39
UHS Universal Health Services-B Sold out 0.00% −0.38
TER Teradyne Inc. Sold out 0.00% −0.37
HCA HCA Healthcare Inc. Sold out 0.00% −0.37
LULU Lululemon Athletica Inc. Sold out 0.00% −0.37
CNP Centerpoint Energy Inc. Sold out 0.00% −0.36
BR Broadridge Financial Solutio Sold out 0.00% −0.36
GE General Electric Reduce -81.1% 0.12% −0.36
CVX Chevron Corp. Reduce -17.8% 0.66% −0.35
TTEK Tetra Tech Inc. Sold out 0.00% −0.34
CUBE Cubesmart Sold out 0.00% −0.33
UDR Udr Inc. Sold out 0.00% −0.33
OVV Ovintiv Inc. Sold out 0.00% −0.32
F Ford Motor Co. Sold out 0.00% −0.32

Portfolio Buys Q1 2026 → Q2 2026
COF Capital One Financial Corp. New 0.86% +0.86
ORCL Oracle Corp. New 0.85% +0.85
ELV Elevance Health Inc. New 0.82% +0.82
HLT Hilton Worldwide Holdings Inc. New 0.77% +0.77
TXN Texas Instruments Inc. New 0.73% +0.73
T AT&T Inc. New 0.71% +0.71
AMD Advanced Micro Devices New 0.70% +0.70
INTC Intel Corp. New 0.70% +0.70
SNOW Snowflake Inc. Add +145.5% 0.91% +0.69
SNX TD Synnex Corp. New 0.69% +0.69
XOM Exxon Mobil Corp. New 0.69% +0.69
ARW Arrow Electronics Inc. New 0.66% +0.66
ON On Semiconductor New 0.66% +0.66
AAL American Airlines Group Inc. New 0.64% +0.64
EL Estee Lauder Companies Class A Add +287.2% 0.79% +0.61
WDC Western Digital Corp. New 0.58% +0.58
MSTR Strategy Inc. New 0.56% +0.56
PPL PPL Corp. New 0.51% +0.51
DVN Devon Energy Corp. New 0.51% +0.51
BRK.B Berkshire Hathaway Inc. Class B New 0.49% +0.49
BA The Boeing Co. Add +100.4% 0.89% +0.48
Z Zillow Group Inc. Class C Add +1933.6% 0.51% +0.48
VSNT Versant Media Group Inc. New 0.45% +0.45
AFL Aflac Inc. New 0.44% +0.44
CPNG Coupang Inc. Add +277.0% 0.61% +0.43
MDB Mongodb Inc. New 0.43% +0.43
TMO Thermo Fisher Scientific Inc. New 0.42% +0.42
CASY Casey's General Stores Inc. New 0.41% +0.41
JLL Jones Lang Lasalle Inc. New 0.41% +0.41
PG The Procter & Gamble Co. New 0.40% +0.40
ITT Itt Inc. Add +315.3% 0.52% +0.40
OXY Occidental Petroleum Corp. Add +315.3% 0.58% +0.39
ROKU Roku Inc. Add +287.6% 0.48% +0.39
MDU Mdu Resources Group Inc. New 0.39% +0.39
ATO Atmos Energy Corp. New 0.38% +0.38
DOX Amdocs Ltd. Add +1429.7% 0.41% +0.37
LFUS Littelfuse Inc. Add +353.6% 0.44% +0.37
VRSN Verisign Inc. New 0.37% +0.37
A Agilent Technologies Inc. New 0.36% +0.36
HPE Hewlett Packard Enterprise New 0.36% +0.36
TXRH Texas Roadhouse Inc. Add +603.3% 0.41% +0.36
CAH Cardinal Health Inc. New 0.36% +0.36
CDW CDW Corp. New 0.35% +0.35
SJM The JM Smucker Co. Add +103.5% 0.61% +0.35
MAR Marriott International Class A Add +1048.3% 0.38% +0.35
CRH CRH PLC New 0.35% +0.35
SNPS Synopsys Inc. Add +205.2% 0.49% +0.35
KNX Knight-Swift Transportation New 0.35% +0.35
UNH Unitedhealth Group Inc. Add +12.0% 0.82% +0.34
AYI Acuity Inc. New 0.34% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 466$1.0BSNOW, BA, COF, ORCL, ELV
Q1 2026 452$1.0BMU, CVX, AMAT, GLW, SNDK
Q4 2025 481$719.9MPLTR, NVDA, WEC, AEE, BDX
Q3 2025 447$656.0MSPY, NEM, CRM, MU, WDC
Q2 2025 444$679.0MTSLA, PLTR, AMD, GWRE, NVDA
Q1 2025 398$496.7MLMT, GOOGL, MET, CRH, EPAM
Q4 2024 392$336.8MEPAM, MSFT, OKTA, WYNN, TSLA
Q3 2024 384$307.6MCRUS, TSN, EQH, DXCM, MCK
Q2 2024 286$134.7MHCA, ADP, SMAR, DT, MSCI
Q1 2024 281$111.4MAGO, OVV, WTW, FTV, BRK.B