Rowlandmiller & Partners.adv

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Rowlandmiller & Partners.adv reported 184 stock positions worth $474.9 million. Its top holding was Progressive (PGR) at 6.7% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 9, added to 53 and reduced 73. The biggest buy was Verizon Communications (VZ, shares +5%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000225816
Portfolio Value
$474.9M (Q1 2025)
SEC Filing
0000225816-25-000002 ↗ filed Apr 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $473.5M Q1 2024 Q2 2024: $458.4M Q2 2024 Q3 2024: $492.1M Q3 2024 Q4 2024: $478.3M Q4 2024 Q1 2025: $474.9M $474.9M Q1 2025 Q2 2025: $484.3M Q2 2025 Q3 2025: $508.9M Q3 2025 Q4 2025: $518.0M Q4 2025 Q1 2026: $493.1M Q1 2026 Q2 2026: $548.3M Q2 2026

Holdings 184 stocks · $474.9M
PGR Progressive Corp. 6.73% 112,871 $31.9M Reduce -2.7%
AAPL Apple Inc. 6.37% 136,268 $30.3M Reduce -1.5%
MSFT Microsoft Corp. 4.02% 50,871 $19.1M Reduce -0.9%
ADP Automatic Data Processing 3.96% 61,530 $18.8M Reduce -1.4%
WMT Walmart Inc. 3.49% 189,030 $16.6M Reduce -1.4%
LLY Eli Lilly & Co. 3.33% 19,136 $15.8M Reduce -3.5%
KO The Coca-Cola Co. 3.19% 211,273 $15.1M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.81% 85,350 $13.3M Add +3.3%
MCD McDonald's Corp. 2.55% 38,741 $12.1M Reduce -2.3%
JNJ Johnson & Johnson 2.43% 69,525 $11.5M Reduce -0.9%
HD Home Depot Inc. 2.42% 31,407 $11.5M Reduce -1.0%
CB Chubb Ltd. 2.28% 35,796 $10.8M Reduce -4.0%
QCOM Qualcomm Inc. 2.21% 68,211 $10.5M Add +1.9%
XOM Exxon Mobil Corp. 2.11% 84,125 $10.0M Add +0.1%
ABBV Abbvie Inc. 2.01% 45,564 $9.5M Reduce -3.6%
CVX Chevron Corp. 1.69% 47,906 $8.0M Reduce -0.9%
TFC Truist Financial Corp. 1.69% 194,678 $8.0M Reduce -1.9%
VZ Verizon Communications Inc. 1.68% 176,021 $8.0M Add +5.0%
CMI Cummins Inc. 1.56% 23,665 $7.4M Reduce -1.5%
GPC Genuine Parts Co. 1.38% 55,038 $6.6M Reduce -1.2%
CFR Cullen/Frost Bankers Inc. 1.37% 52,074 $6.5M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.30% 25,101 $6.2M Add +1.4%
CPRT Copart Inc. 1.30% 108,794 $6.2M Reduce -2.2%
AMGN Amgen Inc. 1.15% 17,588 $5.5M Add +0.2%
UPS United Parcel Service Class B 1.03% 44,588 $4.9M Add +7.2%
CTAS Cintas Corp. 1.00% 23,139 $4.8M Reduce -0.7%
COST Costco Wholesale Corp. 1.00% 5,015 $4.7M Reduce -2.0%
PAYX Paychex Inc. 0.98% 30,194 $4.7M Reduce -1.3%
NVDA Nvidia Corp. 0.97% 42,540 $4.6M Add +2.6%
ZBRA Zebra Technologies Corp. Class A 0.97% 16,239 $4.6M Reduce -3.3%
INTC Intel Corp. 0.96% 200,686 $4.6M Reduce -4.9%
SYY Sysco Corp. 0.96% 60,553 $4.5M Reduce -0.1%
COP Conocophillips 0.91% 41,365 $4.3M Reduce -0.5%
WY Weyerhaeuser Co. 0.87% 140,773 $4.1M Reduce -2.3%
GILD Gilead Sciences Inc. 0.80% 33,976 $3.8M Add +0.0%
MRK Merck & Co. Inc. 0.77% 40,698 $3.7M Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.74% 38,201 $3.5M Reduce -7.3%
WM Waste Management Inc. 0.72% 14,863 $3.4M Reduce -1.5%
DUK Duke Energy Corp. 0.68% 26,555 $3.2M Add +1.3%
AFL Aflac Inc. 0.68% 28,960 $3.2M Reduce -1.1%
WERN Werner Enterprises Inc. 0.66% 106,623 $3.1M Reduce -1.9%
KMB Kimberly-Clark Corp. 0.65% 21,538 $3.1M Reduce -0.2%
SON Sonoco Products Co. 0.64% 64,066 $3.0M Add +2.4%
SMCI Super Micro Computer Inc. 0.62% 85,525 $2.9M Add +51.9%
PKG Packaging Corp. of America 0.59% 14,231 $2.8M Reduce -0.2%
EMR Emerson Electric Co. 0.59% 25,589 $2.8M Reduce -1.6%
CSX CSX Corp. 0.56% 89,683 $2.6M Reduce -3.5%
VRT Vertiv Holdings Co. Class A 0.54% 35,558 $2.6M Add +43.0%
IDCC Interdigital Inc. 0.52% 12,023 $2.5M Reduce -5.0%
TECH Bio-Techne Corp. 0.49% 39,880 $2.3M Reduce -1.5%
TXN Texas Instruments Inc. 0.49% 12,851 $2.3M Add +5.5%
ENVA Enova International Inc. 0.45% 22,062 $2.1M Add +1.3%
PFE Pfizer Inc. 0.43% 80,394 $2.0M Reduce -3.0%
PSA Public Storage 0.42% 6,676 $2.0M Reduce -0.4%
SWKS Skyworks Solutions Inc. 0.41% 30,478 $2.0M Add +29.7%
PDCO Patterson Cos Inc. 0.40% 61,563 $1.9M Reduce -11.1%
AMZN Amazon.com Inc. 0.40% 10,077 $1.9M Add +8.3%
SNA Snap-on Inc. 0.39% 5,471 $1.8M Reduce -1.4%
META Meta Platforms Inc. Class A 0.38% 3,149 $1.8M Add +26.9%
BA The Boeing Co. 0.37% 10,340 $1.8M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 17,855 $1.8M Reduce -2.2%
PG The Procter & Gamble Co. 0.34% 9,397 $1.6M Add +0.0%
DFS Discover Financial Services 0.34% 9,381 $1.6M Reduce -2.5%
EXPD Expeditors Intl Wash Inc. 0.32% 12,651 $1.5M Reduce -2.1%
PSX Phillips 66 0.32% 12,283 $1.5M Add +2.2%
LULU Lululemon Athletica Inc. 0.31% 5,169 $1.5M Reduce -6.4%
SBUX Starbucks Corp. 0.31% 14,804 $1.5M Add +0.9%
NEE Nextera Energy Inc. 0.30% 20,381 $1.4M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,700 $1.4M Add +0.7%
MDT Medtronic PLC 0.30% 15,836 $1.4M Add +22.3%
DVN Devon Energy Corp. 0.27% 34,841 $1.3M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.27% 2,572 $1.3M Add +7.9%
WEC WEC Energy Group Inc. 0.24% 10,591 $1.2M Reduce -3.6%
SO The Southern Co. 0.24% 12,519 $1.2M Add +0.3%
PNR Pentair PLC 0.24% 12,920 $1.1M No change
ITW Illinois Tool Works 0.23% 4,388 $1.1M Add +0.2%
RNR Renaissancere Holdings Ltd. 0.23% 4,525 $1.1M Reduce -1.5%
TGT Target Corp. 0.22% 10,001 $1.0M Reduce -17.5%
TFX Teleflex Inc. 0.22% 7,449 $1.0M Reduce -12.7%
DLR Digital Realty Trust Inc. 0.21% 7,110 $1.0M Add +28.6%
BF.B Brown-Forman Corp. Class B 0.21% 29,479 $1.0M Add +13.2%
ROST Ross Stores Inc. 0.20% 7,546 $964K Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.20% 4,670 $935K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.19% 3,284 $903K Add +2.1%
HON Honeywell International Inc. 0.19% 4,180 $885K Add +0.1%
ORCL Oracle Corp. 0.18% 6,190 $865K Add +48.6%
WU Western Union Co. 0.18% 80,621 $853K Reduce -2.8%
GNTX Gentex Corp. 0.17% 34,837 $812K Reduce -3.5%
BLK BlackRock Inc. 0.17% 856 $810K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 3,083 $767K Add +28.8%
NFLX Netflix Inc. 0.16% 801 $747K No change
CHD Church & Dwight Co. Inc. 0.15% 6,488 $714K Add +0.3%
ED Consolidated Edison Inc. 0.13% 5,447 $602K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.12% 4,360 $583K Add +17.4%
FAST Fastenal Co. 0.12% 7,227 $560K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 4,653 $551K Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 977 $547K Add +8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,459 $541K Reduce -1.1%
WTRG Essential Utilities Inc. 0.11% 13,617 $538K Reduce -1.8%
FCPGX Fidelity Small Cap Grow 0.11% 18,026 $537K No change
HRL Hormel Foods Corp. 0.11% 16,353 $506K No change
ULTA Ulta Beauty Inc. 0.11% 1,375 $504K Add +51.1%
D Dominion Energy Inc. 0.10% 8,810 $494K Add +2.9%
MAS Masco Corp. 0.10% 6,923 $481K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.10% 5,719 $471K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.10% 9,250 $464K Add +1.1%
FICO Fair Isaac Corp. 0.10% 250 $461K No change
EG Everest Group Ltd. 0.10% 1,265 $460K Reduce -2.3%
APD Air Products & Chemicals Inc. 0.10% 1,533 $452K No change
SHW The Sherwin-Williams Co. 0.09% 1,258 $439K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.09% 4,476 $428K No change
ZTS Zoetis Inc. 0.09% 2,578 $424K Add +9.1%
MLI Mueller Industries Inc. 0.09% 5,375 $409K Add +4.4%
AYI Acuity Inc. 0.09% 1,553 $409K No change
T AT&T Inc. 0.08% 13,768 $389K Reduce -1.8%
SWYMX Schwab Target 2050 Index-Ins 0.08% 21,035 $389K Reduce -0.4%
HDPSX Hodges Small Cap Growth 0.08% 21,105 $389K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 3,832 $359K No change
RF Regions Financial Corp. 0.07% 16,326 $355K No change
GEV GE Vernova Inc. 0.07% 1,160 $354K No change
DFAT Dimensional US Target Value 0.07% 6,748 $347K No change
CL Colgate-Palmolive Co. 0.07% 3,562 $334K No change
GOOGL Alphabet Inc. Class A 0.07% 2,155 $333K Add +7.8%
IEFA iShares Core MSCI Eafe ETF 0.07% 4,358 $330K Reduce -1.3%
MPC Marathon Petroleum Corp. 0.07% 2,222 $324K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,833 $317K Reduce -4.3%
FSPSX Fidelity Intl Indx 0.07% 6,152 $316K No change
FDS Factset Research Systems Inc. 0.06% 670 $305K No change
PEP Pepsico Inc. 0.06% 2,015 $302K No change
ABT Abbott Laboratories 0.06% 2,116 $281K No change
NUE Nucor Corp. 0.06% 2,238 $269K Reduce -2.6%
IEMG iShares Core MSCI Emerging 0.05% 4,639 $250K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,195 $250K Add +3.4%
RTX RTX Corp. 0.05% 1,797 $238K Add +0.2%
FFIV F5 Inc. 0.05% 890 $237K Reduce -6.3%
V Visa Inc. Class A 0.05% 664 $233K Reduce -3.6%
DFUV Dimensional US Marketwide Va 0.05% 5,537 $228K No change
SWPPX Schwab S&P 500 Index-Sel 0.04% 2,410 $208K Reduce -3.9%
DFUS Dimensional US Eq MKT ETF 0.04% 3,370 $204K No change
BNL Broadstone Net Lease Inc. 0.04% 11,904 $203K No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 18,025 $196K Add +35.3%
WHR Whirlpool Corp. 0.04% 2,170 $196K Reduce -6.1%
GLW Corning Inc. 0.04% 4,160 $190K No change
RPM RPM International Inc. 0.04% 1,627 $188K Add +0.4%
CBSH Commerce Bancshares Inc. 0.04% 3,022 $188K No change
CSCO Cisco Systems Inc. 0.04% 2,924 $180K Reduce -5.2%
MO Altria Group Inc. 0.04% 2,932 $176K No change
LMT Lockheed Martin Corp. 0.04% 382 $171K Add +1.3%
AMCR Amcor PLC 0.04% 17,286 $168K No change
BIO Bio-Rad Laboratories-A 0.03% 668 $163K Reduce -21.7%
NSC Norfolk Southern Corp. 0.03% 676 $160K No change
MFC Manulife Financial Corp. 0.03% 5,063 $158K No change
ROP Roper Technologies Inc. 0.03% 260 $153K Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.03% 3,000 $152K Reduce -7.0%
MA Mastercard Inc. Class A 0.03% 270 $148K No change
FISV Fiserv Inc. 0.03% 654 $144K No change
CAT Caterpillar Inc. 0.03% 431 $142K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,678 $141K No change
TSLA Tesla Inc. 0.03% 540 $140K Add +35.7%
JWN Nordstrom Inc. 0.03% 5,600 $137K Reduce -8.2%
DGRO iShares Core Dividend Growth 0.03% 2,215 $137K No change
AEP American Electric Power 0.03% 1,243 $136K No change
TMO Thermo Fisher Scientific Inc. 0.03% 264 $131K No change
QQQ Invesco QQQ Trust Series 1 0.03% 273 $128K New
DFAC Dimensional US Core Equity 2 0.03% 3,879 $128K No change
VFIAX Vanguard 500 Index-Adm 0.03% 243 $126K New
UNH Unitedhealth Group Inc. 0.03% 240 $126K No change
NOBL Proshares S&P 500 Dividend A 0.03% 1,219 $125K No change
DTE DTE Energy Company 0.03% 897 $124K No change
VOO Vanguard S&P 500 ETF 0.03% 238 $123K Add +1.3%
RY Royal Bank of Canada 0.02% 1,042 $117K No change
MPLX MPLX LP 0.02% 2,180 $117K New
AVGO Broadcom Inc. 0.02% 685 $115K Add +52.2%
BAX Baxter International Inc. 0.02% 3,323 $114K Reduce -18.3%
ENB Enbridge Inc. 0.02% 2,551 $113K No change
SCHW Schwab (charles) Corp. 0.02% 1,435 $112K New
TSCO Tractor Supply Company 0.02% 2,025 $112K No change
WBA Walgreens Boots Alliance Inc. 0.02% 9,826 $110K New
EOG EOG Resources Inc. 0.02% 845 $108K New
NOC Northrop Grumman Corp. 0.02% 210 $108K New
CLX Clorox Company 0.02% 716 $105K No change
GEHC GE Healthcare Technology 0.02% 1,295 $105K No change
DE Deere & Co. 0.02% 219 $103K New
PH Parker Hannifin Corp. 0.02% 165 $100K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $238K (not counted above)
SecurityClassShares / PrincipalValueChange
METLIFE INC (MET F PERP A) Bond 10,000$238KNo change

Total filed on the 13F, all lines: $475.2M.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.5% 6.37% −0.87
MSFT Microsoft Corp. Reduce -0.9% 4.02% −0.50
MMS Maximus Inc. Sold out 0.00% −0.40
ZBRA Zebra Technologies Corp. Class A Reduce -3.3% 0.97% −0.39
TROW T Rowe Price Group Inc. Reduce -7.3% 0.74% −0.24
CMI Cummins Inc. Reduce -1.5% 1.56% −0.19
WERN Werner Enterprises Inc. Reduce -1.9% 0.66% −0.16
HD Home Depot Inc. Reduce -1.0% 2.42% −0.16
LULU Lululemon Athletica Inc. Reduce -6.4% 0.31% −0.13
WMT Walmart Inc. Reduce -1.4% 3.49% −0.13
TGT Target Corp. Reduce -17.5% 0.22% −0.12
TECH Bio-Techne Corp. Reduce -1.5% 0.49% −0.12
MRK Merck & Co. Inc. Reduce -4.3% 0.77% −0.12
TFC Truist Financial Corp. Reduce -1.9% 1.69% −0.11
CFR Cullen/Frost Bankers Inc. Reduce -1.0% 1.37% −0.10
TFX Teleflex Inc. Reduce -12.7% 0.22% −0.10
EMR Emerson Electric Co. Reduce -1.6% 0.59% −0.08
PKG Packaging Corp. of America Reduce -0.2% 0.59% −0.08
CSX CSX Corp. Reduce -3.5% 0.56% −0.07
DIS The Walt Disney Co. Reduce -2.2% 0.37% −0.05
GNTX Gentex Corp. Reduce -3.5% 0.17% −0.05
PDCO Patterson Cos Inc. Reduce -11.1% 0.40% −0.04
CPRT Copart Inc. Reduce -2.2% 1.30% −0.04
ROST Ross Stores Inc. Reduce -1.4% 0.20% −0.04
HUMA Humacyte Inc. Sold out 0.00% −0.03
VGHAX Vanguard Health Care-Adm Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -3.0% 0.43% −0.03
IONQ Ionq Inc. Sold out 0.00% −0.03
BIO Bio-Rad Laboratories-A Reduce -21.7% 0.03% −0.02
CCEL Cryo-Cell Intl Inc. Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.02
MLM Martin Marietta Materials Sold out 0.00% −0.02
AVNT Avient Corp. Sold out 0.00% −0.02
JBL Jabil Inc. Sold out 0.00% −0.02
WHR Whirlpool Corp. Reduce -6.1% 0.04% −0.01
BA The Boeing Co. Reduce -0.3% 0.37% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.11% −0.01
SYY Sysco Corp. Reduce -0.1% 0.96% −0.01
DFS Discover Financial Services Reduce -2.5% 0.34% −0.01
RNR Renaissancere Holdings Ltd. Reduce -1.5% 0.23% −0.01
SNA Snap-on Inc. Reduce -1.4% 0.39% −0.01
NEE Nextera Energy Inc. Reduce -1.2% 0.30% −0.01
WU Western Union Co. Reduce -2.8% 0.18% −0.00
SWPPX Schwab S&P 500 Index-Sel Reduce -3.9% 0.04% −0.00
JWN Nordstrom Inc. Reduce -8.2% 0.03% −0.00
EG Everest Group Ltd. Reduce -2.3% 0.10% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.3% 0.07% −0.00
BAX Baxter International Inc. Reduce -18.3% 0.02% −0.00
SWYMX Schwab Target 2050 Index-Ins Reduce -0.4% 0.08% −0.00
CSCO Cisco Systems Inc. Reduce -5.2% 0.04% −0.00

Portfolio Buys Q4 2024 → Q1 2025
VZ Verizon Communications Inc. Add +5.0% 1.68% +0.28
SMCI Super Micro Computer Inc. Add +51.9% 0.62% +0.26
XOM Exxon Mobil Corp. Add +0.1% 2.11% +0.22
AMGN Amgen Inc. Add +0.2% 1.15% +0.20
BLK BlackRock Inc. New 0.17% +0.17
GILD Gilead Sciences Inc. Add +0.0% 0.80% +0.15
DUK Duke Energy Corp. Add +1.3% 0.68% +0.09
MDT Medtronic PLC Add +22.3% 0.30% +0.08
META Meta Platforms Inc. Class A Add +26.9% 0.38% +0.08
QCOM Qualcomm Inc. Add +1.9% 2.21% +0.06
JPM JPMorgan Chase & Co. Add +1.4% 1.30% +0.06
IBM Intl Business Machines Corp. Add +28.8% 0.16% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.30% +0.05
ORCL Oracle Corp. Add +48.6% 0.18% +0.04
GE General Electric Add +0.0% 0.20% +0.03
PSX Phillips 66 Add +2.2% 0.32% +0.03
SO The Southern Co. Add +0.3% 0.24% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
VFIAX Vanguard 500 Index-Adm New 0.03% +0.03
SBUX Starbucks Corp. Add +0.9% 0.31% +0.03
MPLX MPLX LP New 0.02% +0.02
SCHW Schwab (charles) Corp. New 0.02% +0.02
ULTA Ulta Beauty Inc. Add +51.1% 0.11% +0.02
WBA Walgreens Boots Alliance Inc. New 0.02% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
NOC Northrop Grumman Corp. New 0.02% +0.02
DE Deere & Co. New 0.02% +0.02
VTSAX VNGD Mrngst TS MK Idx FD-Adm Add +17.4% 0.12% +0.01
ENVA Enova International Inc. Add +1.3% 0.45% +0.01
SJM The JM Smucker Co. Add +2.6% 0.12% +0.01
DLR Digital Realty Trust Inc. Add +28.6% 0.21% +0.01
ZTS Zoetis Inc. Add +9.1% 0.09% +0.01
CHD Church & Dwight Co. Inc. Add +0.3% 0.15% +0.01
TXN Texas Instruments Inc. Add +5.5% 0.49% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +0.1% 0.10% +0.01
ISRG Intuitive Surgical Inc. Add +7.9% 0.27% +0.01
PG The Procter & Gamble Co. Add +0.0% 0.34% +0.01
D Dominion Energy Inc. Add +2.9% 0.10% +0.01
RTX RTX Corp. Add +0.2% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +8.4% 0.12% +0.00
BF.B Brown-Forman Corp. Class B Add +13.2% 0.21% +0.00
AVGO Broadcom Inc. Add +52.2% 0.02% +0.00
MLI Mueller Industries Inc. Add +4.4% 0.09% +0.00
VOO Vanguard S&P 500 ETF Add +1.3% 0.03% −0.00
GPGI Gpgi Inc. Add +35.3% 0.04% −0.00
RPM RPM International Inc. Add +0.4% 0.04% −0.00
SON Sonoco Products Co. Add +2.4% 0.64% −0.00
LMT Lockheed Martin Corp. Add +1.3% 0.04% −0.00
CF CF Industries Holdings Inc. Add +3.4% 0.05% −0.00
ITW Illinois Tool Works Add +0.2% 0.23% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$548.3MAAPL, GOOG, INTC, PGR, MSFT
Q1 2026 188$493.1MAAPL, GOOG, PGR, WMT, MSFT
Q4 2025 195$518.0MAAPL, GOOG, PGR, MSFT, WMT
Q3 2025 186$508.9MAAPL, PGR, MSFT, GOOG, WMT
Q2 2025 186$484.3MPGR, AAPL, MSFT, ADP, WMT
Q1 2025 184$474.9MPGR, AAPL, MSFT, ADP, WMT
Q4 2024 184$478.3MAAPL, PGR, MSFT, ADP, WMT
Q3 2024 183$492.1MAAPL, PGR, MSFT, LLY, ADP
Q2 2024 176$458.4MAAPL, PGR, MSFT, LLY, ADP
Q1 2024 180$473.5MPGR, AAPL, MSFT, LLY, ADP