Staley Capital Advisers Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Staley Capital Advisers Inc. reported 183 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.1%) and Qualcomm (QCOM, 6.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 38 and reduced 49. The biggest buy was a new position in JM Smucker (SJM) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001106565
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0001106565-24-000005 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B $2.2B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 183 stocks · $2.2B
MSFT Microsoft Corp. 8.45% 410,902 $183.7M Reduce -0.8%
IWF iShares Russell 1000 Growth 7.10% 423,833 $154.5M Reduce -1.8%
QCOM Qualcomm Inc. 6.60% 720,742 $143.6M Reduce -4.2%
GOOG Alphabet Inc. Class C 5.42% 642,311 $117.8M Reduce -1.7%
JPM JPMorgan Chase & Co. 4.47% 480,648 $97.2M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 3.85% 205,627 $83.6M Reduce -0.1%
FDX FedEx Corp. 3.30% 239,553 $71.8M Reduce -0.6%
FISV Fiserv Inc. 3.12% 454,744 $67.8M Reduce -1.5%
CVX Chevron Corp. 2.91% 404,707 $63.3M Add +0.3%
GM General Motors Co. 2.89% 1,351,867 $62.8M Reduce -0.2%
AMZN Amazon.com Inc. 2.77% 311,628 $60.2M Reduce -0.0%
PFE Pfizer Inc. 2.69% 2,091,262 $58.5M Add +39.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 2.50% 499,125 $54.4M New
DD Dupont DE Nemours Inc. 2.40% 649,662 $52.3M Reduce -1.6%
BA The Boeing Co. 2.23% 266,641 $48.5M Add +1.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 2.15% 491,665 $46.8M Reduce -0.1%
JNJ Johnson & Johnson 2.02% 301,178 $44.0M Add +3.6%
GLD SPDR Gold Shares 1.90% 192,015 $41.3M Reduce -0.6%
LQDT Liquidity Services Inc. 1.86% 2,020,766 $40.4M Reduce -2.5%
AAPL Apple Inc. 1.58% 162,655 $34.3M Reduce -0.1%
CSCO Cisco Systems Inc. 1.51% 691,486 $32.9M Reduce -4.9%
GDX Vaneck Gold Miners ETF 1.39% 891,365 $30.2M Add +0.0%
CTVA Corteva Inc. 1.38% 554,637 $29.9M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.29% 641,898 $28.1M Reduce -2.4%
NVDA Nvidia Corp. 1.27% 222,693 $27.5M Reduce -17.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.13% 247,045 $24.5M Reduce -7.2%
OKTA Okta Inc. 1.06% 246,207 $23.0M No change
INTC Intel Corp. 0.94% 660,561 $20.5M Add +0.9%
C Citigroup Inc. 0.90% 309,327 $19.6M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 169,355 $18.6M Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 108,274 $17.4M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 61,261 $14.8M Add +2.1%
VMBS Vanguard Mortgage-Backed Sec 0.68% 325,350 $14.8M Add +10.6%
EFG iShares MSCI Eafe Growth ETF 0.64% 135,849 $13.9M Add +0.0%
OPCH Option Care Health Inc. 0.64% 500,000 $13.8M No change
MRCY Mercury Systems Inc. 0.62% 497,870 $13.4M Add +10.8%
VGIT Vanguard Intermediate-Term T 0.59% 221,100 $12.9M Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 55,635 $12.1M Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.55% 100,135 $11.9M No change
VEA Vanguard Ftse Developed ETF 0.54% 238,227 $11.8M Reduce -0.0%
PM Philip Morris International 0.50% 106,861 $10.8M Reduce -21.4%
WBD Warner Bros Discovery Inc. 0.47% 1,364,775 $10.2M Add +7.3%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 127,490 $9.9M Reduce -6.5%
BND Vanguard Total Bond Market 0.40% 121,306 $8.7M Add +4.6%
SPG Simon Property Group Inc. 0.40% 56,845 $8.6M Reduce -4.9%
VZ Verizon Communications Inc. 0.38% 200,339 $8.3M Reduce -8.0%
GOOGLE LLC-CL A filed as ALPHABET A 0.36% 43,130 $7.9M Add +0.5%
TWI Titan International Inc. 0.32% 925,000 $6.9M No change
DOW Dow Inc. 0.31% 128,672 $6.8M Reduce -20.4%
MDY State Street SPDR S&P Midcap 0.31% 12,702 $6.8M Add +3.5%
EFV iShares MSCI Eafe Value ETF 0.31% 126,418 $6.7M No change
NEAR iShares SH Dba ETF Usd Inc. 0.28% 122,550 $6.2M Add +5.1%
DNB Dun & Bradstreet Holdings Inc. 0.28% 650,000 $6.0M No change
EEM iShares MSCI Emerging Market 0.27% 138,050 $5.9M No change
IYW iShares Ustechnology ETF 0.23% 33,100 $5.0M No change
XLK SS Technology Select Sector 0.23% 22,000 $5.0M No change
VIG Vanguard Dividend Apprec ETF 0.22% 26,547 $4.8M Reduce -4.4%
KKR KKR & Co. Inc. 0.22% 45,000 $4.7M No change
AEM Agnico Eagle Mines Ltd. 0.19% 63,500 $4.2M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 23,107 $4.0M Reduce -0.0%
APD Air Products & Chemicals Inc. 0.17% 14,254 $3.7M Add +49.9%
NULV Nuveen ESG Large-Cap Val ETF 0.15% 85,000 $3.2M No change
EFA iShares MSCI Eafe ETF 0.14% 40,000 $3.1M No change
TTEK Tetra Tech Inc. 0.14% 15,200 $3.1M No change
SPSB SS SPDR P St C Corp. ETF 0.14% 101,650 $3.0M Add +3.8%
FORA Forian Inc. 0.13% 1,100,000 $2.9M No change
SCHG Schwab US Large-Cap Growth 0.13% 43,170 $2.8M No change
MA Mastercard Inc. Class A 0.12% 5,723 $2.5M Add +0.7%
VWNEX Vanguard Windsor Fund-Adm 0.10% 30,426 $2.3M New
CAT Caterpillar Inc. 0.10% 6,800 $2.3M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 4,153 $2.3M Add +50.9%
VOO Vanguard S&P 500 ETF 0.10% 4,518 $2.3M No change
FMNB Farmers Natl Banc Corp. 0.10% 173,867 $2.2M Add +0.9%
LYFT LYFT Inc. Class A 0.10% 147,973 $2.1M No change
VTIP Vanguard Short-Term Tips 0.10% 42,850 $2.1M No change
PG The Procter & Gamble Co. 0.09% 12,262 $2.0M Add +0.5%
UBSI United Bankshares Inc. 0.09% 60,110 $1.9M No change
AR Antero Resources Corp. 0.09% 59,000 $1.9M No change
MINT PIMCO Enhanced Short Maturit 0.09% 18,415 $1.9M No change
COR Cencora Inc. 0.08% 8,187 $1.8M No change
VEU Vanguard Ftse All-World Ex-U 0.08% 31,039 $1.8M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 4,808 $1.8M Reduce -1.5%
SCHM Schwab US Mid Cap ETF 0.08% 22,735 $1.8M No change
XBI SS SPDR S&P Biotech ETF 0.08% 18,515 $1.7M Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 6,625 $1.7M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 10,285 $1.5M No change
KO The Coca-Cola Co. 0.07% 24,082 $1.5M Reduce -0.6%
PEP Pepsico Inc. 0.07% 9,182 $1.5M Reduce -1.0%
VCIT Vanguard Int-Term Corporate 0.07% 17,710 $1.4M Reduce -0.8%
HD Home Depot Inc. 0.06% 4,065 $1.4M Reduce -0.9%
FLOT iShares Floating Rate Bond E 0.06% 27,250 $1.4M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.06% 1,111,200 $1.4M No change
IJR iShares Core S&P Small-Cap E 0.06% 12,812 $1.4M No change
SCHB Schwab US Broad Market ETF 0.06% 21,697 $1.4M Reduce -0.8%
SUSB iShares ESG Aware 1-5 Year U 0.06% 55,000 $1.3M No change
SHM SS SPDR N Ice St Muni ETF 0.06% 28,500 $1.3M No change
SNPS Synopsys Inc. 0.06% 2,200 $1.3M No change
CFG Citizens Financial Group 0.06% 36,148 $1.3M No change
TWLO Twilio Inc. Class A 0.06% 22,500 $1.3M No change
ABT Abbott Laboratories 0.05% 10,732 $1.1M No change
XOM Exxon Mobil Corp. 0.05% 9,501 $1.1M Add +2.0%
V Visa Inc. Class A 0.05% 4,123 $1.1M Add +2.4%
BUG Global X Cybersecurity ETF 0.05% 35,900 $1.1M No change
VGK Vanguard Ftse Europe ETF 0.05% 15,419 $1.0M No change
ESGE iShares Inc. iShares ESG Awar 0.05% 30,000 $1.0M No change
MRK Merck & Co. Inc. 0.05% 8,045 $996K Reduce -1.5%
FHI Federated Hermes Inc. 0.05% 30,017 $987K No change
CHKP Check Point Software Tech 0.05% 5,963 $984K No change
META Meta Platforms Inc. Class A 0.04% 1,917 $967K Add +5.5%
IWD iShares Russell 1000 Value E 0.04% 5,358 $935K No change
NML Neuberger Energy Infrastruct 0.04% 115,000 $920K No change
PH Parker Hannifin Corp. 0.04% 1,792 $906K No change
CRM Salesforce Inc. 0.04% 3,305 $850K Reduce -4.6%
TFC Truist Financial Corp. 0.04% 21,500 $835K No change
LOW Lowe's Cos Inc. 0.04% 3,750 $827K Reduce -0.4%
TSLA Tesla Inc. 0.04% 4,157 $823K Reduce -1.6%
PNC PNC Financial Services Group 0.04% 5,206 $809K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.04% 1,437 $787K Add +10.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 5,115 $774K No change
RJF Raymond James Financial Inc. 0.04% 6,250 $773K No change
COIN Coinbase Global Inc. Class A 0.03% 3,300 $733K No change
HSIC Henry Schein Inc. 0.03% 10,868 $697K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 16,500 $656K Reduce -0.3%
PFF iShares Preferred & Income S 0.03% 20,500 $647K No change
LIN Linde PLC 0.03% 1,460 $641K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.03% 1,000,000 $630K No change
IWB iShares Russell 1000 ETF 0.03% 2,100 $625K No change
SWPPX Schwab S&P 500 Index-Sel 0.03% 6,867 $579K No change
DLN Wisdomtree US Largecap Divid 0.03% 7,739 $563K Add +0.1%
HON Honeywell International Inc. 0.02% 900 $531K No change
NFLX Netflix Inc. 0.02% 767 $518K No change
IOT Samsara Inc. Class A 0.02% 15,000 $506K No change
UNH Unitedhealth Group Inc. 0.02% 939 $478K No change
IVW iShares S&P 500 Growth ETF 0.02% 5,034 $466K New
IJH iShares Core S&P Midcap ETF 0.02% 7,680 $449K Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,371 $433K Reduce -21.0%
IAU iShares Gold Trust 0.02% 9,728 $427K No change
SWKS Skyworks Solutions Inc. 0.02% 4,000 $426K No change
ADP Automatic Data Processing 0.02% 1,760 $420K No change
AMGN Amgen Inc. 0.02% 1,335 $417K Reduce -1.8%
MO Altria Group Inc. 0.02% 9,043 $412K Reduce -0.4%
COP Conocophillips 0.02% 3,568 $408K No change
HERO Global X Video Games& Esport 0.02% 18,800 $403K No change
COST Costco Wholesale Corp. 0.02% 471 $400K Add +6.8%
IWM iShares Russell 2000 ETF 0.02% 1,941 $394K No change
GE General Electric Company 0.02% 2,388 $380K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,111 $373K No change
DFAT Dimensional US Target Value 0.02% 7,162 $372K Add +0.4%
BOX Box Inc. Class A 0.02% 14,000 $370K No change
FMC FMC Corp. 0.02% 6,014 $346K No change
IRONWOOD INSTL MLT STR INT 0.02% 289 $341K No change
ATRA Atara Biotherapeutics Inc. 0.02% 40,000 $340K New
ABBV Abbvie Inc. 0.02% 1,976 $339K Add +4.3%
KMT Kennametal Inc. 0.01% 13,733 $323K New
TMO Thermo Fisher Scientific Inc. 0.01% 552 $305K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 26,000 $288K Reduce -1.9%
AUR Aurora Innovation Inc. 0.01% 103,313 $286K No change
TOST Toast Inc. Class A 0.01% 11,000 $283K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,897 $278K Add +5.3%
DHR Danaher Corp. 0.01% 1,101 $275K No change
NKE Nike Inc. Class B 0.01% 3,613 $272K Add +2.3%
DVY iShares Select Dividend ETF 0.01% 2,041 $247K No change
FOR Forestar Group Inc. 0.01% 1,750 $247K No change
CL Colgate-Palmolive Co. 0.01% 2,500 $243K No change
WMT Walmart Inc. 0.01% 3,477 $235K Reduce -2.5%
RSG Republic Services Inc. 0.01% 1,200 $233K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,524 $231K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,200 $219K No change
UPS United Parcel Service Class B 0.01% 1,581 $216K Reduce -0.6%
PSX Phillips 66 0.01% 1,500 $212K No change
NUV Nuveen Municipal Value 0.01% 24,500 $211K No change
ON On Semiconductor 0.01% 3,070 $210K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 10,000 $173K No change
PARAA Paramount Global Class B 0.01% 12,360 $128K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 12,500 $128K No change
NAZ Nuveen Az QLTY Muni Inc. 0.01% 10,000 $112K No change
PHAT Phathom Pharmaceuticals Inc. 0.00% 10,000 $103K No change
VYNE THERAPEUTICS INC 0.00% 36,472 $72K No change
MTNB Matinas Biopharma Holdings I 0.00% 400,000 $63K No change
PL Planet Labs PBC 0.00% 30,000 $56K No change
WIIOX Wasatch Intl Opportunit-Inst 0.00% 11,978 $37K New
ANIX Anixa Biosciences Inc. 0.00% 10,000 $22K No change
KOPN Kopin Corp. 0.00% 18,000 $15K No change

Portfolio Sells Q1 2024 → Q2 2024
CVS CVS Health Corp. Sold out 0.00% −3.37
DIS The Walt Disney Co. Reduce -7.2% 1.13% −0.39
FISV Fiserv Inc. Reduce -1.5% 3.12% −0.33
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 3.85% −0.19
CSCO Cisco Systems Inc. Reduce -4.9% 1.51% −0.18
DOW Dow Inc. Reduce -20.4% 0.31% −0.12
CTVA Corteva Inc. Reduce -0.1% 1.38% −0.12
PM Philip Morris International Reduce -21.4% 0.50% −0.08
JPM JPMorgan Chase & Co. Reduce -1.0% 4.47% −0.07
VZ Verizon Communications Inc. Reduce -8.0% 0.38% −0.05
SPG Simon Property Group Inc. Reduce -4.9% 0.40% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.5% 0.45% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.4% 0.56% −0.04
ATRA Atara Biotherapeutics Inc. Sold out 0.00% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -0.0% 0.18% −0.02
VEA Vanguard Ftse Developed ETF Reduce -0.0% 0.54% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -4.4% 0.22% −0.01
CAT Caterpillar Inc. Reduce -0.2% 0.10% −0.01
PPG PPG Industries Inc. Sold out 0.00% −0.01
BP PLC - SPONS ADR Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -4.6% 0.04% −0.01
HD Home Depot Inc. Reduce -0.9% 0.06% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -21.0% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -0.4% 0.04% −0.01
PEP Pepsico Inc. Reduce -1.0% 0.07% −0.01
MRK Merck & Co. Inc. Reduce -1.5% 0.05% −0.00
PNC PNC Financial Services Group Reduce -2.3% 0.04% −0.00
VCIT Vanguard Int-Term Corporate Reduce -0.8% 0.07% −0.00
UPS United Parcel Service Class B Reduce -0.6% 0.01% −0.00
NRK Nuveen NY Amt-FR Muni Inc. Reduce -1.9% 0.01% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.8% 0.06% +0.00
MO Altria Group Inc. Reduce -0.4% 0.02% +0.00
WMT Walmart Inc. Reduce -2.5% 0.01% +0.00
BAC Bank of America Corp. Reduce -0.3% 0.03% +0.00
AMGN Amgen Inc. Reduce -1.8% 0.02% +0.00
KO The Coca-Cola Co. Reduce -0.6% 0.07% +0.00
TJX TJX Companies Inc. Reduce -6.2% 0.86% +0.00
TSLA Tesla Inc. Reduce -1.6% 0.04% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.5% 0.08% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 1.29% +0.01
GM General Motors Co. Reduce -0.2% 2.89% +0.02
DD Dupont DE Nemours Inc. Reduce -1.6% 2.40% +0.04
GLD SPDR Gold Shares Reduce -0.6% 1.90% +0.04
FDX FedEx Corp. Reduce -0.6% 3.30% +0.05
LQDT Liquidity Services Inc. Reduce -2.5% 1.86% +0.06
NVDA Nvidia Corp. Reduce -17.7% 1.27% +0.12
AMZN Amazon.com Inc. Reduce -0.0% 2.77% +0.15

Portfolio Buys Q1 2024 → Q2 2024
SJM The JM Smucker Co. New 2.50% +2.50
PFE Pfizer Inc. Add +39.4% 2.69% +0.75
VWNEX Vanguard Windsor Fund-Adm New 0.10% +0.10
GDX Vaneck Gold Miners ETF Add +0.0% 1.39% +0.08
APD Air Products & Chemicals Inc. Add +49.9% 0.17% +0.06
GOOGLE LLC-CL A Add +0.5% 0.36% +0.06
VMBS Vanguard Mortgage-Backed Sec Add +10.6% 0.68% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +50.9% 0.10% +0.04
VGIT Vanguard Intermediate-Term T Add +6.6% 0.59% +0.03
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
ATRA Atara Biotherapeutics Inc. New 0.02% +0.02
KMT Kennametal Inc. New 0.01% +0.01
NEAR iShares SH Dba ETF Usd Inc. Add +5.1% 0.28% +0.01
BND Vanguard Total Bond Market Add +4.6% 0.40% +0.01
IVV iShares Core S&P 500 ETF Add +10.4% 0.04% +0.00
COST Costco Wholesale Corp. Add +6.8% 0.02% +0.00
META Meta Platforms Inc. Class A Add +5.5% 0.04% +0.00
SPSB SS SPDR P St C Corp. ETF Add +3.8% 0.14% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.0% 0.08% +0.00
WIIOX Wasatch Intl Opportunit-Inst New 0.00% +0.00
PG The Procter & Gamble Co. Add +0.5% 0.09% +0.00
XOM Exxon Mobil Corp. Add +2.0% 0.05% −0.00
DLN Wisdomtree US Largecap Divid Add +0.1% 0.03% −0.00
ABBV Abbvie Inc. Add +4.3% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Add +2.1% 0.02% −0.00
MRCY Mercury Systems Inc. Add +10.8% 0.62% −0.00
DFAT Dimensional US Target Value Add +0.4% 0.02% −0.00
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.08% −0.00
SLB SLB Ltd. Add +5.3% 0.01% −0.00
XBI SS SPDR S&P Biotech ETF Add +1.6% 0.08% −0.00
V Visa Inc. Class A Add +2.4% 0.05% −0.00
NKE Nike Inc. Class B Add +2.3% 0.01% −0.00
MDY State Street SPDR S&P Midcap Add +3.5% 0.31% −0.01
FMNB Farmers Natl Banc Corp. Add +0.9% 0.10% −0.01
C Citigroup Inc. Add +0.1% 0.90% −0.01
MA Mastercard Inc. Class A Add +0.7% 0.12% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.1% 0.68% −0.02
EFG iShares MSCI Eafe Growth ETF Add +0.0% 0.64% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.80% −0.02
WBD Warner Bros Discovery Inc. Add +7.3% 0.47% −0.05
CVX Chevron Corp. Add +0.3% 2.91% −0.06
JNJ Johnson & Johnson Add +3.6% 2.02% −0.12
BA The Boeing Co. Add +1.7% 2.23% −0.13
INTC Intel Corp. Add +0.9% 0.94% −0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 193$2.6BGOOG, IWF, MSFT, JPM, QCOM
Q1 2026 183$2.4BIWF, GOOG, MSFT, JPM, BRK.B
Q4 2025 192$2.4BIWF, MSFT, GOOG, JPM, QCOM
Q3 2025 197$2.4BMSFT, IWF, GOOG, JPM, QCOM
Q2 2025 191$2.4BMSFT, IWF, JPM, QCOM, GOOG
Q1 2025 189$2.2BIWF, MSFT, QCOM, JPM, BRK.B
Q4 2024 179$2.3BIWF, MSFT, GOOG, QCOM, JPM
Q3 2024 184$2.2BMSFT, IWF, QCOM, GOOG, JPM
Q2 2024 183$2.2BMSFT, IWF, QCOM, GOOG, JPM
Q1 2024 184$2.1BMSFT, IWF, QCOM, GOOG, JPM