Staley Capital Advisers Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Staley Capital Advisers Inc. reported 193 stock positions worth $2.6 billion. Its top holding was Alphabet Class C (GOOG) at 7.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.9%) and Microsoft (MSFT, 5.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 40 and reduced 41. The biggest buy was Henry Schein (HSIC, shares +47%) and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001106565
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0001106565-26-000008 ↗ filed Aug 11, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $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 $2.6B Q2 2026

Holdings 193 stocks · $2.6B
GOOG Alphabet Inc. Class C 7.91% 574,752 $203.1M Reduce -2.0%
IWF iShares Russell 1000 Growth 7.91% 1,633,498 $202.8M Reduce -0.7%
MSFT Microsoft Corp. 5.87% 403,479 $150.5M Add +0.3%
JPM JPMorgan Chase & Co. 5.25% 411,588 $134.7M Reduce -1.4%
QCOM Qualcomm Inc. 4.06% 564,311 $104.3M Reduce -21.8%
BRK.B Berkshire Hathaway Inc. Class B 3.94% 202,111 $101.1M Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 3.30% 752,658 $84.7M Add +18.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 3.29% 1,066,978 $84.5M Add +1.1%
AMZN Amazon.com Inc. 3.19% 343,859 $82.0M Add +0.1%
BA The Boeing Co. 2.85% 337,329 $73.0M Add +0.6%
JNJ Johnson & Johnson 2.73% 276,289 $70.2M Add +0.9%
CSCO Cisco Systems Inc. 2.68% 585,943 $68.8M Reduce -0.9%
FDX FedEx Corp. 2.65% 217,390 $68.1M Reduce -0.2%
APD Air Products & Chemicals Inc. 2.59% 226,762 $66.5M Add +4.6%
CVX Chevron Corp. 2.50% 387,038 $64.2M Reduce -0.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 2.15% 661,548 $55.3M Add +46.8%
GLD SPDR Gold Shares 2.05% 142,865 $52.6M Reduce -1.5%
PFE Pfizer Inc. 1.88% 2,005,069 $48.3M Reduce -1.5%
C Citigroup Inc. 1.85% 338,810 $47.4M Reduce -0.7%
Q Qnity Electronics Inc. 1.84% 288,720 $47.2M Reduce -5.7%
CTVA Corteva Inc. 1.83% 554,694 $47.0M Add +0.1%
AAPL Apple Inc. 1.68% 148,861 $43.1M Add +0.1%
GDX Vaneck Gold Miners ETF 1.52% 515,714 $38.9M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.36% 363,064 $34.9M Add +2.4%
VWO Vanguard Ftse Emerging Marke 1.33% 573,135 $34.2M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.03% 121,677 $26.5M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.88% 148,915 $22.6M Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF 0.85% 175,283 $21.8M Add +0.8%
LW Lamb Weston Holdings Inc. 0.85% 503,330 $21.7M Add +20.3%
PM Philip Morris International 0.76% 107,955 $19.5M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.67% 215,911 $17.1M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.65% 232,941 $16.6M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 195,749 $15.8M No change
VMBS Vanguard Mortgage-Backed Sec 0.61% 332,625 $15.6M Add +0.4%
GOOGLE LLC-CL A 0.58% 41,545 $14.8M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 48,967 $14.8M Reduce -0.5%
VGIT Vanguard Intermediate-Term T 0.54% 233,381 $13.8M Add +0.7%
SPG Simon Property Group Inc. 0.51% 58,800 $13.2M Reduce -0.5%
ESGU iShares ESG Aware MSCI USA 0.51% 80,000 $13.1M No change
FMDE Fidelity Enhanced Mid Cap Co. 0.50% 313,865 $12.7M Add +1.3%
VOO Vanguard S&P 500 ETF 0.44% 16,340 $11.2M Add +0.3%
BND Vanguard Total Bond Market 0.41% 144,350 $10.6M Reduce -1.7%
EFV iShares MSCI Eafe Value ETF 0.40% 134,908 $10.3M No change
AEM Agnico Eagle Mines Ltd. 0.38% 63,515 $9.9M Add +0.2%
LQDT Liquidity Services Inc. 0.35% 230,000 $9.0M Reduce -57.4%
MDY State Street SPDR S&P Midcap 0.35% 12,594 $8.9M Reduce -1.9%
EEM iShares MSCI Emerging Market 0.33% 125,550 $8.6M No change
IYW iShares Ustechnology ETF 0.32% 32,810 $8.3M No change
VZ Verizon Communications Inc. 0.31% 189,265 $8.0M Reduce -2.3%
XLK SS Technology Select Sector 0.29% 38,452 $7.3M No change
CAT Caterpillar Inc. 0.28% 6,800 $7.2M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.25% 234,884 $6.4M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 22,125 $6.2M Reduce -0.1%
TWI Titan International Inc. 0.24% 798,447 $6.2M No change
NEAR iShares SH Dba ETF Usd Inc. 0.24% 119,430 $6.1M No change
VIG Vanguard Dividend Apprec ETF 0.23% 25,244 $6.0M Reduce -0.1%
FISV Fiserv Inc. 0.22% 114,159 $5.6M Add +3.6%
VISN Vistance Networks Inc. 0.21% 419,200 $5.4M Add +13.5%
NULV Nuveen ESG Large-Cap Val ETF 0.19% 100,000 $5.0M No change
SPSB SS SPDR P St C Corp. ETF 0.19% 164,075 $4.9M Add +0.3%
EFA iShares MSCI Eafe ETF 0.16% 40,500 $4.2M No change
OPCH Option Care Health Inc. 0.16% 200,000 $4.2M No change
KKR KKR & Co. Inc. 0.16% 45,000 $4.1M No change
SCHG Schwab US Large-Cap Growth 0.15% 129,510 $3.8M No change
FMNB Farmers Natl Banc Corp. 0.14% 252,029 $3.7M Add +0.7%
VGK Vanguard Ftse Europe ETF 0.14% 40,100 $3.6M No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.14% 149,005 $3.5M New
NVDA Nvidia Corp. 0.13% 16,886 $3.4M Add +2.4%
DFLV Dim US Large Cap Value ETF 0.12% 78,904 $3.1M Add +14.4%
XBI SS SPDR S&P Biotech ETF 0.12% 19,220 $3.0M Add +6.4%
KO The Coca-Cola Co. 0.11% 35,610 $2.9M No change
VWNEX Vanguard Windsor Fund-Adm 0.11% 36,077 $2.9M Add +0.9%
IJR iShares Core S&P Small-Cap E 0.11% 18,991 $2.8M No change
VCIT Vanguard Int-Term Corporate 0.11% 32,890 $2.7M No change
VEU Vanguard Ftse All-World Ex-U 0.10% 32,015 $2.7M No change
VTIP Vanguard Short-Term Tips 0.10% 52,425 $2.6M No change
UBSI United Bankshares Inc. 0.10% 56,541 $2.6M No change
SCHM Schwab US Mid Cap ETF 0.10% 66,860 $2.5M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 6,426 $2.2M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 25,638 $2.2M No change
TTEK Tetra Tech Inc. 0.09% 76,000 $2.2M Reduce -1.1%
MUNI PIMCO Intermediate Municipal 0.08% 41,000 $2.2M Reduce -4.0%
GPC Genuine Parts Co. 0.08% 17,500 $2.1M Add +40.0%
TWLO Twilio Inc. Class A 0.08% 10,000 $2.1M No change
OKTA Okta Inc. 0.08% 15,084 $2.1M Reduce -31.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 10,170 $2.0M No change
MA Mastercard Inc. Class A 0.08% 3,887 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 2,613 $2.0M No change
AR Antero Resources Corp. 0.07% 54,000 $1.9M No change
COO The Cooper Cos Inc. 0.07% 25,000 $1.8M New
PG The Procter & Gamble Co. 0.07% 12,155 $1.8M No change
DFSTX Dfa US Small Cap Portfolio 0.07% 21,495 $1.8M Add +1.1%
PH Parker Hannifin Corp. 0.07% 1,792 $1.8M No change
CFG Citizens Financial Group 0.07% 25,000 $1.8M No change
SUSB iShares ESG Aware 1-5 Year U 0.07% 70,000 $1.7M No change
COR Cencora Inc. 0.07% 6,127 $1.7M No change
ESGE iShares Inc. iShares ESG Awar 0.06% 30,000 $1.6M No change
MINT PIMCO Enhanced Short Maturit 0.06% 15,970 $1.6M No change
SCHB Schwab US Broad Market ETF 0.06% 54,442 $1.6M Reduce -0.5%
FINFX Amer FND Fndmntl Invst-F2 0.06% 14,587 $1.5M No change
HD Home Depot Inc. 0.06% 4,080 $1.4M Add +0.1%
META Meta Platforms Inc. Class A 0.06% 2,517 $1.4M No change
V Visa Inc. Class A 0.06% 4,114 $1.4M Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,475 $1.3M No change
IWD iShares Russell 1000 Value E 0.05% 5,358 $1.3M No change
PNC PNC Financial Services Group 0.05% 5,106 $1.3M No change
XOM Exxon Mobil Corp. 0.05% 8,642 $1.2M Reduce -2.0%
FLEX Flex Ltd. 0.05% 7,243 $1.2M No change
NML Neuberger Energy Infrastruct 0.05% 115,000 $1.2M No change
TFC Truist Financial Corp. 0.04% 22,600 $1.1M No change
IVV iShares Core S&P 500 ETF 0.04% 1,403 $1.1M No change
SHM SS SPDR N Ice St Muni ETF 0.04% 21,400 $1.0M No change
MRK Merck & Co. Inc. 0.04% 7,910 $1.0M Reduce -1.7%
RJF Raymond James Financial Inc. 0.04% 6,250 $950K No change
BAC Bank of America Corp. 0.04% 16,500 $940K No change
SWPPX Schwab S&P 500 Index-Sel 0.04% 47,925 $926K No change
PEP Pepsico Inc. 0.04% 6,656 $901K Add +0.0%
BLKB Blackbaud Inc. 0.03% 30,000 $889K New
IWB iShares Russell 1000 ETF 0.03% 2,100 $860K No change
GE General Electric Company filed as GE Aerospace 0.03% 2,261 $845K No change
CHKP Check Point Software Tech 0.03% 5,963 $784K No change
IVW iShares S&P 500 Growth ETF 0.03% 5,534 $761K No change
AMD Advanced Micro Devices 0.03% 1,241 $721K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 7,600 $696K Add +33.3%
IAU iShares Gold Trust 0.03% 9,176 $693K Reduce -2.1%
LAB Standard Biotools Inc. 0.03% 800,000 $658K Add +26.5%
GEV GE Vernova Inc. 0.02% 543 $638K No change
MO Altria Group Inc. 0.02% 8,518 $613K Reduce -2.3%
ATRA Atara Biotherapeutics Inc. 0.02% 50,000 $574K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,311 $562K No change
FHI Federated Hermes Inc. 0.02% 10,054 $555K Reduce -9.1%
IJH iShares Core S&P Midcap ETF 0.02% 7,020 $541K Reduce -1.4%
DFAT Dimensional US Target Value 0.02% 7,383 $516K Add +0.3%
TSLA Tesla Inc. 0.02% 1,225 $515K No change
AMGN Amgen Inc. 0.02% 1,405 $509K No change
PFF iShares Preferred & Income S 0.02% 16,500 $503K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 5,111 $485K No change
IWM iShares Russell 2000 ETF 0.02% 1,516 $455K No change
DFIV Dimensional International Va 0.02% 8,302 $448K No change
ABBV Abbvie Inc. 0.02% 1,726 $434K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 215 $428K No change
FFIV F5 Inc. 0.02% 991 $412K No change
HTFL Heartflow Inc. 0.02% 14,000 $411K No change
AVGO Broadcom Inc. 0.02% 1,080 $408K No change
BIV Vanguard Intermediate-Term B 0.02% 5,170 $397K Reduce -33.5%
BLK BlackRock Inc. 0.02% 412 $396K No change
WMT Walmart Inc. 0.02% 3,477 $394K No change
COST Costco Wholesale Corp. 0.01% 412 $385K No change
CMNIX Calamos MRKT Neu Inc. Class I 0.01% 23,662 $381K No change
LLY Eli Lilly & Co. 0.01% 313 $375K No change
BOX Box Inc. Class A 0.01% 14,000 $372K No change
COP Conocophillips 0.01% 3,572 $371K Add +0.1%
DLN Wisdomtree US Largecap Divid 0.01% 3,744 $361K Reduce -32.4%
LYFT LYFT Inc. Class A 0.01% 23,014 $336K No change
CNO Cno Financial Group Inc. 0.01% 6,423 $327K No change
FDXF FedEx Freight Holding Co. 0.01% 2,150 $325K Reduce -98.0%
DVY iShares Select Dividend ETF 0.01% 2,076 $324K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,200 $314K No change
WDC Western Digital Corp. 0.01% 484 $309K New
QQQ Invesco QQQ Trust Series 1 0.01% 416 $306K Add +1.7%
LIGRX Loomis Sayles Inv GR BND-A filed as NATIXIS LOOMIS SAYLES INV GRAD 0.01% 30,350 $295K Add +1.4%
NOW ServiceNow Inc. 0.01% 2,945 $292K New
ON On Semiconductor 0.01% 3,045 $288K New
FOR Forestar Group Inc. 0.01% 1,750 $285K No change
RVMD Revolution Medicines Inc. 0.01% 1,500 $281K New
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 26,000 $279K No change
TMO Thermo Fisher Scientific Inc. 0.01% 552 $277K No change
SWKS Skyworks Solutions Inc. 0.01% 4,000 $271K No change
PPG PPG Industries Inc. 0.01% 2,211 $268K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,556 $258K No change
PSX Phillips 66 0.01% 1,500 $254K No change
AFL Aflac Inc. 0.01% 2,000 $235K No change
LIN Linde PLC 0.01% 450 $234K No change
CL Colgate-Palmolive Co. 0.01% 2,500 $229K No change
EMR Emerson Electric Co. 0.01% 4,191 $227K No change
GS Goldman Sachs Group Inc. 0.01% 224 $227K New
MFC Manulife Financial Corp. 0.01% 5,454 $221K New
LIFE Ethos Technologies Inc. Class-A 0.01% 12,156 $221K New
AT&T filed as AT&T CORP. 0.01% 10,531 $218K New
VANGUARD STAR FD TL INT STK ID 0.01% 4,594 $211K New
DHR Danaher Corp. 0.01% 1,101 $210K No change
LOW Lowe's Cos Inc. 0.01% 950 $209K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 570 $208K New
MDLZ Mondelez International Inc. Class A 0.01% 3,524 $204K No change
AXP American Express Co. 0.01% 600 $203K New
NUV Nuveen Municipal Value 0.01% 20,000 $184K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 10,000 $178K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 12,500 $132K No change
NAZ Nuveen Az QLTY Muni Inc. 0.00% 10,000 $125K No change
EOSE Eos Energy Enterprises Inc. 0.00% 20,000 $118K No change
CLVT Clarivate PLC 0.00% 50,000 $108K No change
VYNE THERAPEUTICS INC 0.00% 51,472 $33K No change
ANIX Anixa Biosciences Inc. 0.00% 10,000 $28K No change

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -0.8% 2.50% −0.92
FDXF FedEx Freight Holding Co. Reduce -98.0% 0.01% −0.68
FDX FedEx Corp. Reduce -0.2% 2.65% −0.63
GLD SPDR Gold Shares Reduce -1.5% 2.05% −0.59
PFE Pfizer Inc. Reduce -1.5% 1.88% −0.54
GDX Vaneck Gold Miners ETF Reduce -1.4% 1.52% −0.51
LQDT Liquidity Services Inc. Reduce -57.4% 0.35% −0.35
DOW Dow Inc. Reduce -2.6% 0.25% −0.17
TJX TJX Companies Inc. Reduce -1.1% 0.88% −0.14
VZ Verizon Communications Inc. Reduce -2.3% 0.31% −0.10
FORA Forian Inc. Sold out 0.00% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 0.67% −0.06
BND Vanguard Total Bond Market Reduce -1.7% 0.41% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -2.0% 0.05% −0.02
TTEK Tetra Tech Inc. Reduce -1.1% 0.09% −0.01
MUNI PIMCO Intermediate Municipal Reduce -4.0% 0.08% −0.01
BIV Vanguard Intermediate-Term B Reduce -33.5% 0.02% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
HON Honeywell International Inc. Sold out 0.00% −0.01
NFLX Netflix Inc. Sold out 0.00% −0.01
IAU iShares Gold Trust Reduce -2.1% 0.03% −0.01
DLN Wisdomtree US Largecap Divid Reduce -32.4% 0.01% −0.01
FHI Federated Hermes Inc. Reduce -9.1% 0.02% −0.00
MRK Merck & Co. Inc. Reduce -1.7% 0.04% −0.00
MO Altria Group Inc. Reduce -2.3% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Reduce -1.4% 0.02% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 0.23% +0.00
SCHB Schwab US Broad Market ETF Reduce -0.5% 0.06% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 0.09% +0.00
OKTA Okta Inc. Reduce -31.7% 0.08% +0.01
SCHM Schwab US Mid Cap ETF Reduce -0.3% 0.10% +0.01
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.65% +0.01
MDY State Street SPDR S&P Midcap Reduce -1.9% 0.35% +0.01
IBM Intl Business Machines Corp. Reduce -0.1% 0.24% +0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 1.33% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 0.58% +0.03
SPG Simon Property Group Inc. Reduce -0.5% 0.51% +0.05
JPM JPMorgan Chase & Co. Reduce -1.4% 5.25% +0.05
GOOGLE LLC-CL A Reduce -0.1% 0.58% +0.07
QCOM Qualcomm Inc. Reduce -21.8% 4.06% +0.13
C Citigroup Inc. Reduce -0.7% 1.85% +0.21
Q Qnity Electronics Inc. Reduce -5.7% 1.84% +0.34
IWF iShares Russell 1000 Growth Reduce -0.7% 7.91% +0.48
CSCO Cisco Systems Inc. Reduce -0.9% 2.68% +0.74
GOOG Alphabet Inc. Class C Reduce -2.0% 7.91% +0.79

Portfolio Buys Q1 2026 → Q2 2026
HSIC Henry Schein Inc. Add +46.8% 2.15% +0.75
SJM The JM Smucker Co. Add +18.0% 3.30% +0.70
AMZN Amazon.com Inc. Add +0.1% 3.19% +0.17
TDTF NT Iboxx 5Y Dur Tips ETF New 0.14% +0.14
LW Lamb Weston Holdings Inc. Add +20.3% 0.85% +0.10
AAPL Apple Inc. Add +0.1% 1.68% +0.08
COO The Cooper Cos Inc. New 0.07% +0.07
IFF Intl Flavors & Fragrances Add +1.1% 3.29% +0.05
BLKB Blackbaud Inc. New 0.03% +0.03
EFG iShares MSCI Eafe Growth ETF Add +0.8% 0.85% +0.03
VOO Vanguard S&P 500 ETF Add +0.3% 0.44% +0.03
FMDE Fidelity Enhanced Mid Cap Co. Add +1.3% 0.50% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 1.03% +0.02
GPC Genuine Parts Co. Add +40.0% 0.08% +0.02
XBI SS SPDR S&P Biotech ETF Add +6.4% 0.12% +0.02
BA The Boeing Co. Add +0.6% 2.85% +0.02
DFLV Dim US Large Cap Value ETF Add +14.4% 0.12% +0.02
PM Philip Morris International Add +1.1% 0.76% +0.01
WDC Western Digital Corp. New 0.01% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
ON On Semiconductor New 0.01% +0.01
RVMD Revolution Medicines Inc. New 0.01% +0.01
NVDA Nvidia Corp. Add +2.4% 0.13% +0.01
GS Goldman Sachs Group Inc. New 0.01% +0.01
LIFE Ethos Technologies Inc. Class-A New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
AT&T New 0.01% +0.01
VANGUARD STAR FD TL INT STK ID New 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
DFSTX Dfa US Small Cap Portfolio Add +1.1% 0.07% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +33.3% 0.03% +0.01
FMNB Farmers Natl Banc Corp. Add +0.7% 0.14% +0.00
V Visa Inc. Class A Add +0.9% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.7% 0.01% +0.00
VWNEX Vanguard Windsor Fund-Adm Add +0.9% 0.11% +0.00
LAB Standard Biotools Inc. Add +26.5% 0.03% +0.00
DFAT Dimensional US Target Value Add +0.3% 0.02% +0.00
HD Home Depot Inc. Add +0.1% 0.06% −0.00
LIGRX Loomis Sayles Inv GR BND-A Add +1.4% 0.01% −0.00
COP Conocophillips Add +0.1% 0.01% −0.01
PEP Pepsico Inc. Add +0.0% 0.04% −0.01
SPSB SS SPDR P St C Corp. ETF Add +0.3% 0.19% −0.02
FISV Fiserv Inc. Add +3.6% 0.22% −0.04
VGIT Vanguard Intermediate-Term T Add +0.7% 0.54% −0.05
VMBS Vanguard Mortgage-Backed Sec Add +0.4% 0.61% −0.05
APD Air Products & Chemicals Inc. Add +4.6% 2.59% −0.07
VISN Vistance Networks Inc. Add +13.5% 0.21% −0.08
DIS The Walt Disney Co. Add +2.4% 1.36% −0.08
JNJ Johnson & Johnson Add +0.9% 2.73% −0.10

Notes & Other Activity Q1 2026 → Q2 2026
QVC GROUP INC (QVCG 8 03/15/31) PFD Sold out 49,009 $124Kbefore exit

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

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