Pathway Financial Advisers, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Pathway Financial Advisers, LLC reported 166 stock positions worth $396.3 million. Its top holding was Broadcom (AVGO) at 3.5% of the portfolio, followed by Enterprise Products Partners (EPD, 2.8%) and Steel Dynamics (STLD, 2.6%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 111 and reduced 45. The biggest buy was a new position in Raytheon Class A (RTN.A) and the biggest sale an exit from RTX (RTX).

Most Recent 13F
Q2 2026
Location
AUBURN, IN
CIK
0002024152
Portfolio Value
$396.3M (Q2 2026)
SEC Filing
0002024152-26-000003 ↗ filed Jul 30, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $277.2M Q1 2024 Q2 2024: $278.4M Q2 2024 Q3 2024: $220.3M Q3 2024 Q4 2024: $297.9M Q4 2024 Q1 2025: $291.1M Q1 2025 Q2 2025: $308.3M Q2 2025 Q3 2025: $342.2M Q3 2025 Q4 2025: $344.4M Q4 2025 Q1 2026: $353.0M Q1 2026 Q2 2026: $396.3M $396.3M Q2 2026

Holdings 166 stocks · $396.3M

AVGO Broadcom Inc. 3.51% 36,798 $13.9M Reduce -1.1%
EPD Enterprise Products Partners 2.75% 296,891 $10.9M Add +1.0%
STLD Steel Dynamics Inc. 2.61% 45,098 $10.3M Reduce -1.4%
CSCO Cisco Systems Inc. 2.41% 81,319 $9.6M Reduce -1.0%
JPM JPMorgan Chase & Co. 2.31% 27,930 $9.1M Reduce -0.0%
ABBV Abbvie Inc. 2.20% 34,586 $8.7M Add +1.0%
FDVV Fidelity High Dividend ETF 2.01% 132,384 $8.0M Reduce -1.0%
DUK Duke Energy Corp. 1.87% 58,552 $7.4M Add +0.1%
AAPL Apple Inc. 1.80% 24,661 $7.1M Add +2.5%
ENB Enbridge Inc. 1.70% 124,120 $6.7M Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty 1.64% 446,419 $6.5M Add +1.4%
O Realty Income Corp. 1.61% 103,196 $6.4M Add +1.6%
VIG Vanguard Dividend Apprec ETF 1.43% 23,882 $5.6M Add +4.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 1.42% 64,602 $5.6M Reduce -0.3%
PEP Pepsico Inc. 1.36% 39,871 $5.4M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.29% 18,115 $5.1M Add +0.8%
KLAC KLA Corp. 1.28% 16,807 $5.1M Add +0.6%
CVX Chevron Corp. 1.28% 30,588 $5.1M Add +0.9%
NVDA Nvidia Corp. 1.27% 25,252 $5.1M Reduce -0.8%
MSFT Microsoft Corp. 1.27% 13,512 $5.0M Add +5.8%
MRVL Marvell Technology Inc. 1.25% 16,671 $5.0M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.25% 13,837 $4.9M Add +1.3%
OKE Oneok Inc. 1.21% 55,274 $4.8M Add +0.7%
OHI Omega Healthcare Investors 1.20% 99,603 $4.7M Add +1.3%
CMI Cummins Inc. 1.19% 6,624 $4.7M Reduce -2.2%
RTN.A Raytheon Co. Class A 1.19% 24,871 $4.7M New
GLW Corning Inc. 1.19% 18,404 $4.7M Reduce -1.6%
JNJ Johnson & Johnson 1.18% 18,460 $4.7M Add +0.4%
LRCX Lam Research Corp. 1.18% 10,785 $4.7M Reduce -0.2%
VZ Verizon Communications Inc. 1.11% 104,142 $4.4M Add +1.2%
SO The Southern Co. 1.09% 45,111 $4.3M Reduce -0.0%
WMT Walmart Inc. 1.05% 36,891 $4.2M Add +0.3%
MRK Merck & Co. Inc. 1.04% 32,011 $4.1M Add +1.6%
AEP American Electric Power 1.03% 29,787 $4.1M Add +2.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.02% 46,004 $4.0M Add +1.4%
PM Philip Morris International 1.01% 22,105 $4.0M Add +0.5%
EVRG Evergy Inc. 0.95% 43,727 $3.8M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.91% 3,560 $3.6M Reduce -0.5%
AMGN Amgen Inc. 0.90% 9,809 $3.6M Reduce -0.8%
LLY Eli Lilly & Co. 0.88% 2,892 $3.5M Add +3.6%
UNP Union Pacific Corp. 0.87% 12,719 $3.5M Add +4.9%
MCD McDonald's Corp. 0.87% 12,752 $3.4M Add +0.9%
WM Waste Management Inc. 0.87% 15,434 $3.4M Add +0.9%
AMZN Amazon.com Inc. 0.85% 14,098 $3.4M Add +5.3%
QCOM Qualcomm Inc. 0.84% 18,051 $3.3M Add +2.7%
RY Royal Bank of Canada 0.84% 16,085 $3.3M Add +2.1%
UNH Unitedhealth Group Inc. 0.83% 7,920 $3.3M Reduce -0.3%
LMT Lockheed Martin Corp. 0.81% 6,339 $3.2M Reduce -0.4%
EMR Emerson Electric Co. 0.81% 22,492 $3.2M Add +3.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.79% 118,509 $3.1M Add +3.5%
KO The Coca-Cola Co. 0.78% 38,189 $3.1M Add +0.6%
MPLX MPLX LP 0.76% 53,539 $3.0M Add +3.7%
VYMI Vanguard Int High DVD YLD Inc. 0.76% 30,670 $3.0M Add +8.5%
PDT John Hancock Prem DVD FND 0.75% 229,452 $3.0M Reduce -1.0%
ET Energy Transfer LP 0.73% 151,332 $2.9M Add +3.8%
PSX Phillips 66 0.69% 16,140 $2.7M Add +0.7%
CRS Carpenter Technology 0.67% 4,334 $2.7M Add +5.1%
PLD Prologis Inc. 0.67% 19,688 $2.7M Add +1.6%
UL Unilever PLC-Sponsored ADR 0.64% 42,173 $2.5M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 3,370 $2.5M Add +2.2%
WLKP Westlake Chemical Partners L 0.61% 107,894 $2.4M Add +1.2%
GD General Dynamics Corp. 0.61% 6,777 $2.4M Add +2.7%
DLR Digital Realty Trust Inc. 0.59% 12,993 $2.3M Add +2.4%
WEC WEC Energy Group Inc. 0.57% 19,402 $2.3M Add +1.5%
FRT Federal Realty Invs Trust 0.55% 17,650 $2.2M Add +7.7%
NOC Northrop Grumman Corp. 0.55% 4,252 $2.2M Add +0.1%
TFC Truist Financial Corp. 0.54% 42,675 $2.1M Reduce -0.6%
TXN Texas Instruments Inc. 0.53% 7,046 $2.1M Add +1.1%
MET Metlife Inc. 0.52% 24,359 $2.1M Add +0.4%
HD Home Depot Inc. 0.51% 5,739 $2.0M Reduce -0.2%
SLF Sun Life Financial Inc. 0.51% 25,721 $2.0M Add +0.5%
V Visa Inc. Class A 0.51% 5,847 $2.0M Add +0.5%
HYT BlackRock Corp. Hi YLD 0.48% 221,488 $1.9M Add +2.4%
NTR Nutrien Ltd. 0.46% 28,644 $1.8M Add +0.1%
NEE Nextera Energy Inc. 0.45% 20,399 $1.8M Add +2.7%
USB US Bancorp 0.44% 29,033 $1.8M Reduce -1.0%
BIP Brookfield Infrastructure Pa 0.44% 47,997 $1.8M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 3,496 $1.7M Reduce -0.3%
FDIS Fidelity MSCI Cons Discr Ind 0.42% 16,343 $1.7M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.42% 2,279 $1.7M Add +5.3%
ADC Agree Realty Corp. 0.42% 22,013 $1.7M Add +0.9%
XYL Xylem Inc. 0.41% 13,583 $1.6M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.39% 4,413 $1.6M Reduce -1.5%
QTUM Defiance Quantum ETF 0.39% 9,398 $1.6M Add +1.1%
MDT Medtronic PLC 0.38% 19,219 $1.5M Reduce -2.7%
ALL Allstate Corp. 0.37% 6,190 $1.5M Add +2.0%
CFR Cullen/Frost Bankers Inc. 0.37% 9,403 $1.5M Add +9.3%
AXP American Express Co. 0.37% 4,278 $1.4M Add +8.3%
ANET Arista Networks Inc. 0.36% 8,401 $1.4M Reduce -0.0%
PEBO Peoples Bancorp Inc. 0.35% 36,375 $1.4M Reduce -0.5%
SOXX iShares Semiconductor ETF 0.35% 2,178 $1.4M Add +2.0%
PFE Pfizer Inc. 0.35% 57,903 $1.4M Add +7.3%
NOBL Proshares S&P 500 Dividend A 0.35% 24,438 $1.4M Add +4.2%
CEG Constellation Energy 0.31% 4,969 $1.2M Add +5.6%
NSC Norfolk Southern Corp. 0.30% 3,840 $1.2M Add +1.0%
PRU Prudential Financial Inc. 0.30% 11,055 $1.2M Add +1.2%
WTRG Essential Utilities Inc. 0.29% 30,334 $1.2M Reduce -3.5%
COST Costco Wholesale Corp. 0.29% 1,243 $1.2M Add +4.5%
XOM Exxon Mobil Corp. 0.29% 8,385 $1.1M Add +1.5%
DVY iShares Select Dividend ETF 0.27% 6,951 $1.1M Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.27% 12,451 $1.1M Add +2.4%
HIO Western Asset Hi Inc. Opport 0.26% 285,886 $1.0M Add +2.3%
EQIX Equinix Inc. 0.26% 975 $1.0M Add +2.5%
PG The Procter & Gamble Co. 0.25% 6,699 $982K Reduce -1.7%
SFY Sofi Select 500 ETF 0.24% 6,412 $955K Add +3.5%
BKR Baker Hughes Co. 0.24% 16,986 $943K Add +14.3%
TD Toronto-Dominion Bank 0.24% 7,748 $941K Add +0.5%
VOO Vanguard S&P 500 ETF 0.23% 1,356 $931K Add +3.8%
NNN NNN REIT Inc. 0.23% 19,834 $923K Add +0.8%
SOFI Sofi Technologies Inc. 0.22% 49,491 $887K Reduce -0.1%
DE Deere & Co. 0.22% 1,360 $863K Add +0.2%
MAA Mid-America Apartment Comm 0.21% 5,886 $818K Add +4.2%
NDAQ Nasdaq Inc. 0.20% 10,196 $804K Add +10.3%
FHLC Fidelity MSCI Health Care 0.20% 10,329 $798K Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.20% 1,587 $795K Add +5.6%
BLK BlackRock Inc. 0.19% 799 $767K Reduce -1.2%
AMD Advanced Micro Devices 0.18% 1,251 $727K Reduce -0.2%
CI The Cigna Group 0.18% 2,580 $711K Reduce -0.9%
DOC Healthpeak Properties Inc. 0.17% 31,270 $669K Add +0.8%
TMUS T-Mobile US Inc. 0.16% 3,672 $616K Add +29.9%
RSG Republic Services Inc. 0.15% 2,842 $605K Add +0.2%
TDIV FT Nasdaq Tech DVD Index FD 0.15% 5,228 $601K Reduce -0.2%
XLK SS Technology Select Sector 0.15% 3,148 $600K Reduce -0.3%
LKFN Lakeland Financial Corp. 0.14% 9,276 $573K No change
HII Huntington Ingalls Industrie 0.14% 2,037 $570K Add +17.9%
NUV Nuveen Municipal Value 0.14% 59,871 $552K Add +0.1%
BAC Bank of America Corp. 0.14% 9,664 $551K Add +0.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 6,025 $550K Add +3.0%
AMAT Applied Materials Inc. 0.13% 730 $528K Reduce -0.4%
FIDU Fidelity MSCI Indust Indx 0.12% 4,963 $494K Add +7.4%
ARE Alexandria Real Estate Equit 0.12% 8,976 $474K Reduce -5.9%
NI Nisource Inc. 0.12% 9,871 $469K Add +0.3%
ARLP Alliance Resource Partners 0.12% 19,550 $469K Add +23.2%
DLY Doubleline Yield Opport 0.12% 32,888 $463K Add +0.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.11% 4,934 $452K Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 3,447 $435K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.10% 1,444 $412K Add +11.3%
SMCI Super Micro Computer Inc. 0.10% 13,472 $395K Reduce -2.2%
SCHG Schwab US Large-Cap Growth 0.09% 11,002 $372K Add +23.2%
GLD SPDR Gold Shares 0.09% 950 $350K Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 721 $344K Add +1.3%
RGTI Rigetti Computing Inc. 0.09% 17,746 $343K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,128 $342K Add +21.7%
VST Vistra Corp. 0.08% 2,070 $328K Add +3.6%
BIPC Brookfield Infrastructure-A 0.08% 8,504 $327K Add +3.8%
TSLA Tesla Inc. 0.08% 776 $326K Add +13.8%
YUM Yum! Brands Inc. 0.08% 2,013 $322K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.08% 3,882 $321K Add +0.7%
FUTY Fidelity MSCI US Utilities 0.08% 5,104 $298K Add +7.5%
MA Mastercard Inc. Class A 0.07% 548 $281K Add +0.2%
MIY BlackRock Muniyield Mi QLTY 0.07% 24,813 $276K New
LOW Lowe's Cos Inc. 0.07% 1,250 $276K Add +0.4%
GPC Genuine Parts Co. 0.07% 2,313 $273K Reduce -0.9%
SLV iShares Silver Trust 0.07% 5,040 $269K Reduce -4.0%
PFXF Vaneck Pref Sec X-Financials 0.07% 15,000 $268K Reduce -1.7%
CAT Caterpillar Inc. 0.07% 250 $267K New
PLTR Palantir Technologies Inc. Class A 0.07% 2,281 $266K Add +7.7%
FRME First Merchants Corp. 0.07% 6,026 $263K Add +0.9%
ELV Elevance Health Inc. 0.07% 678 $262K New
FSTA Fidelity MSCI Cons Stap Indx 0.07% 4,952 $260K Add +0.5%
NUE Nucor Corp. 0.06% 1,155 $257K New
ADI Analog Devices Inc. 0.06% 568 $226K New
GE General Electric filed as GE AEROSPACE 0.05% 550 $206K New
AES AES Corp. 0.04% 11,068 $162K Add +0.0%
NAD Nuveen Quality Municipal Inc. 0.03% 11,253 $136K Add +1.8%
OIA Invesco Municipal Income Opp 0.03% 16,776 $104K Add +0.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $585K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 505$585KNo change

Total filed on the 13F, all lines: $396.9M.

Portfolio Sells Q1 2026 → Q2 2026

RTX RTX Corp. Sold out 0.00% −1.36
LMT Lockheed Martin Corp. Reduce -0.4% 0.81% −0.27
SO The Southern Co. Reduce -0.0% 1.09% −0.14
PDT John Hancock Prem DVD FND Reduce -1.0% 0.75% −0.11
MDT Medtronic PLC Reduce -2.7% 0.38% −0.11
AMGN Amgen Inc. Reduce -0.8% 0.90% −0.09
FDVV Fidelity High Dividend ETF Reduce -1.0% 2.01% −0.08
MQY BlackRock-W7-1766 (ot Mqygen 10/01/2041) Sold out 0.00% −0.07
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.07
WTRG Essential Utilities Inc. Reduce -3.5% 0.29% −0.07
EVRG Evergy Inc. Reduce -0.2% 0.95% −0.06
XYL Xylem Inc. Reduce -1.4% 0.41% −0.06
AKRE Akre Focus ETF Sold out 0.00% −0.06
UL Unilever PLC-Sponsored ADR Reduce -2.1% 0.64% −0.06
GLD SPDR Gold Shares Reduce -6.8% 0.09% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.44% −0.03
SLV iShares Silver Trust Reduce -4.0% 0.07% −0.03
PG The Procter & Gamble Co. Reduce -1.7% 0.25% −0.03
DVY iShares Select Dividend ETF Reduce -2.0% 0.27% −0.03
BLK BlackRock Inc. Reduce -1.2% 0.19% −0.03
HD Home Depot Inc. Reduce -0.2% 0.51% −0.03
TFC Truist Financial Corp. Reduce -0.6% 0.54% −0.02
JPM JPMorgan Chase & Co. Reduce -0.0% 2.31% −0.02
CI The Cigna Group Reduce -0.9% 0.18% −0.02
PFXF Vaneck Pref Sec X-Financials Reduce -1.7% 0.07% −0.01
FHLC Fidelity MSCI Health Care Reduce -1.0% 0.20% −0.01
ARE Alexandria Real Estate Equit Reduce -5.9% 0.12% −0.01
GPC Genuine Parts Co. Reduce -0.9% 0.07% −0.00
SOFI Sofi Technologies Inc. Reduce -0.1% 0.22% +0.00
USB US Bancorp Reduce -1.0% 0.44% +0.01
SMCI Super Micro Computer Inc. Reduce -2.2% 0.10% +0.01
PEBO Peoples Bancorp Inc. Reduce -0.5% 0.35% +0.01
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.2% 0.15% +0.01
NVDA Nvidia Corp. Reduce -0.8% 1.27% +0.02
GOOG Alphabet Inc. Class C Reduce -1.5% 0.39% +0.03
XLK SS Technology Select Sector Reduce -0.3% 0.15% +0.03
GS Goldman Sachs Group Inc. Reduce -0.5% 0.91% +0.05
AMAT Applied Materials Inc. Reduce -0.4% 0.13% +0.06
ANET Arista Networks Inc. Reduce -0.0% 0.36% +0.07
AMD Advanced Micro Devices Reduce -0.2% 0.18% +0.11
BNS Bank of Nova Scotia Reduce -0.3% 1.42% +0.14
CMI Cummins Inc. Reduce -2.2% 1.19% +0.16
UNH Unitedhealth Group Inc. Reduce -0.3% 0.83% +0.22
AVGO Broadcom Inc. Reduce -1.1% 3.51% +0.25
STLD Steel Dynamics Inc. Reduce -1.4% 2.61% +0.28
GLW Corning Inc. Reduce -1.6% 1.19% +0.46
LRCX Lam Research Corp. Reduce -0.2% 1.18% +0.52
CSCO Cisco Systems Inc. Reduce -1.0% 2.41% +0.60
MRVL Marvell Technology Inc. Reduce -2.0% 1.25% +0.78

Portfolio Buys Q1 2026 → Q2 2026

RTN.A Raytheon Co. Class A New 1.19% +1.19
KLAC KLA Corp. Add +0.6% 1.28% +0.58
CRS Carpenter Technology Add +5.1% 0.67% +0.21
QCOM Qualcomm Inc. Add +2.7% 0.84% +0.20
SOXX iShares Semiconductor ETF Add +2.0% 0.35% +0.15
LLY Eli Lilly & Co. Add +3.6% 0.88% +0.15
TXN Texas Instruments Inc. Add +1.1% 0.53% +0.15
GOOGL Alphabet Inc. Class A Add +1.3% 1.25% +0.13
RY Royal Bank of Canada Add +2.1% 0.84% +0.12
QTUM Defiance Quantum ETF Add +1.1% 0.39% +0.11
ABBV Abbvie Inc. Add +1.0% 2.20% +0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1.4% 1.02% +0.08
AAPL Apple Inc. Add +2.5% 1.80% +0.07
QQQ Invesco QQQ Trust Series 1 Add +5.3% 0.42% +0.07
MIY BlackRock Muniyield Mi QLTY New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
ELV Elevance Health Inc. New 0.07% +0.07
NUE Nucor Corp. New 0.06% +0.06
AMZN Amazon.com Inc. Add +5.3% 0.85% +0.06
ADI Analog Devices Inc. New 0.06% +0.06
FRT Federal Realty Invs Trust Add +7.7% 0.55% +0.06
SLF Sun Life Financial Inc. Add +0.5% 0.51% +0.06
GE General Electric New 0.05% +0.05
IBM Intl Business Machines Corp. Add +0.8% 1.29% +0.05
THNQ Robo Global Artificial Intel Add +3.0% 0.14% +0.04
UNP Union Pacific Corp. Add +4.9% 0.87% +0.04
MET Metlife Inc. Add +0.4% 0.52% +0.03
TD Toronto-Dominion Bank Add +0.5% 0.24% +0.03
CFR Cullen/Frost Bankers Inc. Add +9.3% 0.37% +0.03
VIG Vanguard Dividend Apprec ETF Add +4.2% 1.43% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +11.3% 0.10% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 0.64% +0.03
AXP American Express Co. Add +8.3% 0.37% +0.03
DOC Healthpeak Properties Inc. Add +0.8% 0.17% +0.02
SFY Sofi Select 500 ETF Add +3.5% 0.24% +0.02
SCHG Schwab US Large-Cap Growth Add +23.2% 0.09% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.09% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +21.7% 0.09% +0.02
ALL Allstate Corp. Add +2.0% 0.37% +0.02
VOO Vanguard S&P 500 ETF Add +3.8% 0.23% +0.01
FIDU Fidelity MSCI Indust Indx Add +7.4% 0.12% +0.01
MAA Mid-America Apartment Comm Add +4.2% 0.21% +0.01
TSLA Tesla Inc. Add +13.8% 0.08% +0.01
IRM Iron Mountain Inc. Add +0.3% 0.11% +0.01
V Visa Inc. Class A Add +0.5% 0.51% +0.01
BAC Bank of America Corp. Add +0.3% 0.14% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +8.5% 0.76% +0.01
EMR Emerson Electric Co. Add +3.3% 0.81% +0.00
VXUS Vanguard Total Intl Stock Add +2.4% 0.27% +0.00
DE Deere & Co. Add +0.2% 0.22% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$396.3MAVGO, EPD, STLD, CSCO, JPM
Q1 2026 163$353.0MAVGO, EPD, STLD, JPM, DUK
Q4 2025 162$344.4MAVGO, EPD, JPM, STLD, ABBV
Q3 2025 375$342.2MAVGO, JPM, EPD, ABBV, FDVV
Q2 2025 162$308.3MAVGO, JPM, EPD, DUK, IBM
Q1 2025 157$291.1MEPD, JPM, DUK, ABBV, AVGO
Q4 2024 433$297.9MAVGO, EPD, JPM, DUK, OKE
Q3 2024Amended 415$220.3MJPM, ABBV, PEP, STLD, LMT
Q2 2024 430$278.4MEPD, AVGO, JPM, STLD, DUK
Q1 2024 447$277.2MEPD, JPM, STLD, AVGO, PEP