Stiles Financial Services Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Stiles Financial Services Inc reported 183 stock positions worth $260.0 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Amazon.com (AMZN, 2.9%). Compared with Q1 2024, it opened 12 new positions, sold out of 4, added to 82 and reduced 82. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Advanced Micro Devices (AMD, shares −2%).

Most Recent 13F
Q2 2026
Location
EDINA, MN
CIK
0001904832
Portfolio Value
$260.0M (Q2 2024)
SEC Filing
0001904832-24-000003 ↗ filed Aug 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $249.5M Q1 2024 Q2 2024: $260.0M $260.0M Q2 2024 Q3 2024: $283.9M Q3 2024 Q4 2024: $276.3M Q4 2024 Q1 2025: $260.5M Q1 2025 Q2 2025: $289.5M Q2 2025 Q3 2025: $317.1M Q3 2025 Q4 2025: $324.8M Q4 2025 Q1 2026: $327.2M Q1 2026 Q2 2026: $398.2M Q2 2026

Holdings 183 stocks · $260.0M

NVDA Nvidia Corp. 7.27% 153,085 $18.9M Reduce -6.3%
AAPL Apple Inc. 3.87% 47,818 $10.1M Reduce -9.4%
AMZN Amazon.com Inc. 2.92% 39,283 $7.6M Reduce -0.4%
COST Costco Wholesale Corp. 2.70% 8,249 $7.0M Reduce -1.9%
MSFT Microsoft Corp. 2.60% 15,131 $6.8M Add +1.2%
NVO Novo-Nordisk A/S-Spons ADR 2.44% 44,526 $6.4M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 2.37% 15,164 $6.2M Reduce -0.9%
UNH Unitedhealth Group Inc. 2.35% 11,975 $6.1M Add +2.2%
GOOGL Alphabet Inc. Class A 1.97% 28,135 $5.1M Reduce -7.3%
QCOM Qualcomm Inc. 1.89% 24,679 $4.9M Reduce -1.4%
LRCX Lam Research Corp. 1.60% 3,897 $4.2M Reduce -2.1%
AMD Advanced Micro Devices 1.54% 24,699 $4.0M Reduce -1.5%
PG The Procter & Gamble Co. 1.40% 22,078 $3.6M Add +1.1%
V Visa Inc. Class A 1.40% 13,836 $3.6M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.36% 19,300 $3.5M Reduce -2.8%
REGN Regeneron Pharmaceuticals 1.35% 3,343 $3.5M Add +1.9%
TXN Texas Instruments Inc. 1.29% 17,271 $3.4M Add +1.6%
ASML ASML Holding NV-NY Reg SHS 1.24% 3,159 $3.2M Add +5.8%
TGT Target Corp. 1.24% 21,696 $3.2M Add +9.6%
FAST Fastenal Co. 1.22% 50,378 $3.2M Add +6.6%
HD Home Depot Inc. 1.12% 8,430 $2.9M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.09% 25,829 $2.8M Add +5.0%
LLY Eli Lilly & Co. 1.07% 3,072 $2.8M Reduce -3.6%
CME Cme Group Inc. 1.04% 13,721 $2.7M Add +3.1%
XEL Xcel Energy Inc. 1.02% 49,704 $2.7M Add +0.1%
RTX RTX Corp. 1.01% 26,249 $2.6M Reduce -0.9%
JNJ Johnson & Johnson 1.01% 17,954 $2.6M Reduce -7.9%
OMC Omnicom Group 0.99% 28,744 $2.6M Add +0.1%
ACN Accenture PLC Class A 0.99% 8,461 $2.6M Add +1.6%
ABT Abbott Laboratories 0.99% 24,680 $2.6M Add +0.9%
PSA Public Storage 0.98% 8,869 $2.6M Add +8.4%
NEE Nextera Energy Inc. 0.98% 35,815 $2.5M Add +0.6%
FDS Factset Research Systems Inc. 0.95% 6,037 $2.5M Reduce -3.0%
STLD Steel Dynamics Inc. 0.93% 18,753 $2.4M Add +0.5%
LMT Lockheed Martin Corp. 0.89% 4,972 $2.3M Add +22.7%
INTU Intuit Inc. 0.85% 3,381 $2.2M Reduce -0.5%
DVN Devon Energy Corp. 0.85% 46,800 $2.2M Add +14.1%
ADBE Adobe Inc. 0.85% 3,985 $2.2M Add +9.9%
SNPS Synopsys Inc. 0.84% 3,688 $2.2M Reduce -3.6%
ISRG Intuitive Surgical Inc. 0.83% 4,880 $2.2M Reduce -0.1%
DUK Duke Energy Corp. 0.80% 20,766 $2.1M Reduce -0.0%
AMT American Tower Corp. 0.80% 10,676 $2.1M Add +7.7%
AVGO Broadcom Inc. 0.78% 1,256 $2.0M Reduce -3.5%
WSM Williams-Sonoma Inc. 0.78% 7,154 $2.0M Add +5.6%
CSCO Cisco Systems Inc. 0.77% 42,014 $2.0M Reduce -0.1%
BX Blackstone Inc. 0.73% 15,238 $1.9M Reduce -2.4%
VLO Valero Energy Corp. 0.72% 11,884 $1.9M Add +35.4%
MRK Merck & Co. Inc. 0.69% 14,555 $1.8M Add +0.8%
JPM JPMorgan Chase & Co. 0.66% 8,530 $1.7M Reduce -0.6%
PEP Pepsico Inc. 0.66% 10,432 $1.7M Add +20.2%
KO The Coca-Cola Co. 0.62% 25,470 $1.6M Reduce -2.5%
DLR Digital Realty Trust Inc. 0.62% 10,531 $1.6M Add +25.5%
XOM Exxon Mobil Corp. 0.61% 13,891 $1.6M Add +19.9%
SHW The Sherwin-Williams Co. 0.61% 5,316 $1.6M Add +14.4%
KLAC KLA Corp. 0.59% 1,853 $1.5M Add +1.4%
GNRC Generac Holdings Inc. 0.58% 11,368 $1.5M Add +1.8%
SONY Sony Group Corp. - SP ADR 0.56% 17,060 $1.4M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 0.56% 3,024 $1.4M Reduce -1.2%
WM Waste Management Inc. 0.55% 6,761 $1.4M Reduce -2.2%
CMI Cummins Inc. 0.54% 5,092 $1.4M Add +0.5%
USB US Bancorp 0.54% 35,418 $1.4M Reduce -11.5%
GGG Graco Inc. 0.50% 16,454 $1.3M Add +3.4%
UPS United Parcel Service Class B 0.49% 9,223 $1.3M Add +9.1%
TSLA Tesla Inc. 0.47% 6,224 $1.2M Reduce -2.5%
PKG Packaging Corp. of America 0.46% 6,591 $1.2M Add +7.8%
GIS General Mills Inc. 0.45% 18,319 $1.2M Add +0.2%
ENPH Enphase Energy Inc. 0.44% 11,481 $1.1M Reduce -3.0%
MA Mastercard Inc. Class A 0.44% 2,588 $1.1M Reduce -2.9%
NKE Nike Inc. Class B 0.44% 15,136 $1.1M Reduce -7.0%
GLW Corning Inc. 0.42% 28,283 $1.1M Reduce -12.7%
MKTX Marketaxess Holdings Inc. 0.41% 5,367 $1.1M Add +44.4%
ALB Albemarle Corp. 0.41% 11,190 $1.1M Reduce -2.3%
MCD McDonald's Corp. 0.41% 4,169 $1.1M Reduce -3.3%
MU Micron Technology Inc. 0.41% 8,042 $1.1M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.39% 24,525 $1.0M Add +8.0%
ABBV Abbvie Inc. 0.39% 5,902 $1.0M Reduce -6.8%
LEN Lennar Corp. Class A 0.39% 6,718 $1.0M Add +38.7%
CAT Caterpillar Inc. 0.34% 2,624 $875K Add +0.1%
CDNS Cadence Design SYS Inc. 0.34% 2,835 $873K Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.31% 8,240 $805K Reduce -7.8%
WELL Welltower Inc. 0.30% 7,567 $789K Add +0.3%
SO The Southern Co. 0.30% 10,109 $784K Add +5.1%
NTRS Northern Trust Corp. 0.30% 9,240 $776K Add +16.6%
IVV iShares Core S&P 500 ETF 0.29% 1,373 $751K New
ADP Automatic Data Processing 0.28% 3,097 $739K Reduce -5.1%
CVX Chevron Corp. 0.26% 4,392 $687K Reduce -3.9%
SNA Snap-on Inc. 0.26% 2,622 $686K Add +2.3%
CB Chubb Ltd. 0.26% 2,661 $679K Add +22.8%
MAR Marriott International Class A 0.25% 2,644 $639K Add +4.3%
ROK Rockwell Automation Inc. 0.24% 2,309 $636K Add +0.3%
CMCSA Comcast Corp. Class A 0.24% 16,053 $629K Add +31.7%
ELV Elevance Health Inc. 0.24% 1,141 $618K Reduce -1.6%
COP Conocophillips 0.24% 5,366 $614K Add +0.5%
DE Deere & Co. 0.23% 1,634 $611K Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 3,516 $584K Reduce -4.7%
AZO AutoZone Inc. 0.21% 184 $545K Reduce -7.5%
DVY iShares Select Dividend ETF 0.21% 4,433 $536K Add +18.7%
TRV The Travelers Cos Inc. 0.20% 2,608 $531K Reduce -5.6%
BSX Boston Scientific Corp. 0.20% 6,650 $512K Reduce -10.2%
UNP Union Pacific Corp. 0.19% 2,207 $500K Add +18.0%
INTC Intel Corp. 0.19% 16,086 $498K Reduce -8.9%
HRL Hormel Foods Corp. 0.19% 16,248 $495K Reduce -18.9%
CG The Carlyle Group Inc. 0.19% 12,211 $490K Add +0.1%
SBUX Starbucks Corp. 0.18% 6,113 $476K Reduce -9.9%
SMOT Vaneck Morningstar Smid Moat 0.18% 14,679 $469K Add +27.7%
ARCC Ares Capital Corp. 0.18% 22,479 $468K Add +3.4%
CPRT Copart Inc. 0.18% 8,609 $466K Add +3.4%
SYK Stryker Corp. 0.18% 1,364 $465K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.18% 1,734 $464K New
VOO Vanguard S&P 500 ETF 0.17% 883 $442K Reduce -11.7%
NOW ServiceNow Inc. 0.17% 560 $441K Reduce -8.2%
UTHR United Therapeutics Corp. 0.17% 1,358 $433K No change
EW Edwards Lifesciences Corp. 0.16% 4,570 $422K Reduce -3.5%
NRG NRG Energy Inc. 0.16% 5,365 $418K Reduce -4.9%
NOC Northrop Grumman Corp. 0.16% 949 $414K Add +0.8%
ORLY O'reilly Automotive Inc. 0.16% 388 $410K No change
EQIX Equinix Inc. 0.16% 539 $408K Add +23.3%
PSX Phillips 66 0.15% 2,828 $399K Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 4,962 $398K Reduce -8.1%
BSCO Invesco Bulletshares 2024 CB 0.15% 18,786 $396K Reduce -16.2%
STX Seagate Technology Holdings 0.15% 3,826 $395K Reduce -37.9%
ETR Entergy Corp. 0.15% 3,597 $385K Add +1.3%
LULU Lululemon Athletica Inc. 0.14% 1,241 $371K Reduce -13.9%
FSLR First Solar Inc. 0.14% 1,625 $366K Add +1.9%
NUE Nucor Corp. 0.14% 2,297 $363K Add +72.6%
ICE Intercontinental Exchange Inc. 0.14% 2,621 $359K Add +26.3%
ZTS Zoetis Inc. 0.14% 2,060 $358K Reduce -1.2%
WFC Wells Fargo & Co. 0.14% 5,986 $356K Reduce -8.7%
MOAT Vaneck Morningstar Wide Moat 0.14% 4,060 $352K Reduce -9.7%
SMCI Super Micro Computer Inc. 0.13% 425 $348K Add +52.3%
IWR iShares Russell Mid-Cap ETF 0.13% 4,286 $348K New
NVS Novartis AG-Sponsored ADR 0.13% 3,249 $346K Add +1.4%
TXT Textron Inc. 0.13% 3,801 $326K Reduce -0.5%
EXPD Expeditors Intl Wash Inc. 0.12% 2,559 $319K Add +0.6%
AMAT Applied Materials Inc. 0.12% 1,345 $318K Add +15.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 3,446 $316K New
EMR Emerson Electric Co. 0.12% 2,851 $314K Add +16.7%
MMM 3M Co. 0.12% 3,058 $313K New
ADI Analog Devices Inc. 0.12% 1,365 $312K Reduce -3.1%
MDT Medtronic PLC 0.12% 3,888 $306K Reduce -24.9%
IVW iShares S&P 500 Growth ETF 0.12% 3,305 $306K No change
ADSK Autodesk Inc. 0.12% 1,217 $301K New
HON Honeywell International Inc. 0.11% 1,399 $299K Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 6,059 $295K Reduce -0.8%
HSY The Hershey Co. 0.11% 1,591 $293K Reduce -0.6%
LOW Lowe's Cos Inc. 0.11% 1,314 $290K Reduce -2.5%
MRSH Marsh & McLennan Cos 0.11% 1,366 $288K Reduce -9.9%
LHX L3HARRIS Technologies Inc. 0.11% 1,278 $287K Add +0.2%
MS Morgan Stanley 0.11% 2,910 $283K Reduce -4.5%
HDB HDFC Bank Ltd.-ADR 0.11% 4,374 $281K Reduce -30.9%
IJR iShares Core S&P Small-Cap E 0.11% 2,612 $279K Reduce -3.5%
AFL Aflac Inc. 0.11% 3,100 $277K Add +0.4%
LIN Linde PLC 0.11% 628 $276K Add +9.4%
DOC Healthpeak Properties Inc. 0.11% 14,021 $275K Reduce -11.3%
BAX Baxter International Inc. 0.10% 8,062 $270K New
SYY Sysco Corp. 0.10% 3,732 $266K Add +2.6%
CRM Salesforce Inc. 0.10% 1,009 $260K Reduce -45.3%
VZ Verizon Communications Inc. 0.10% 6,197 $256K Reduce -7.8%
DCI Donaldson Co. Inc. 0.10% 3,540 $253K Add +0.1%
SDVY First Trust Smid Cap Rising 0.10% 7,556 $252K New
WAT Waters Corp. 0.10% 868 $252K Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.10% 3,533 $251K Add +0.6%
PLD Prologis Inc. 0.10% 2,231 $251K Reduce -0.7%
O Realty Income Corp. 0.10% 4,699 $248K Reduce -7.3%
IWP iShares Russell Mid-Cap Grow 0.09% 2,200 $243K Reduce -18.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 3,339 $243K New
EXR Extra Space Storage Inc. 0.09% 1,481 $230K New
ATKR Atkore Inc. 0.09% 1,687 $228K Add +0.2%
LYB Lyondellbasell Indu Class A 0.09% 2,377 $227K New
EPD Enterprise Products Partners 0.09% 7,800 $226K Add +1.1%
AEP American Electric Power 0.09% 2,533 $222K Add +1.5%
RY Royal Bank of Canada 0.08% 2,063 $219K Reduce -2.5%
NFLX Netflix Inc. 0.08% 325 $219K New
ED Consolidated Edison Inc. 0.08% 2,445 $219K Add +0.9%
PWR Quanta Services Inc. 0.08% 850 $216K No change
MGM MGM Resorts International 0.08% 4,791 $213K No change
DG Dollar General Corp. 0.08% 1,596 $211K Reduce -3.7%
GSK GSK PLC-Spon ADR 0.08% 5,257 $202K Add +1.0%
ASX Ase Technology Holding -ADR 0.07% 16,744 $191K No change
ALTM Arcadium Lithium PLC 0.06% 48,652 $163K Reduce -19.8%
SBRA Sabra Health Care REIT Inc. 0.06% 10,181 $157K No change
MFA Mfa Financial Inc. 0.04% 10,140 $108K Add +0.6%
SAN Banco Santander SA-Spon ADR 0.03% 16,261 $75K Add +0.5%

Portfolio Sells Q1 2024 → Q2 2024

AMD Advanced Micro Devices Reduce -1.5% 1.54% −0.27
JNJ Johnson & Johnson Reduce -7.9% 1.01% −0.23
ALB Albemarle Corp. Reduce -2.3% 0.41% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 2.37% −0.19
FDS Factset Research Systems Inc. Reduce -3.0% 0.95% −0.18
USB US Bancorp Reduce -11.5% 0.54% −0.18
NKE Nike Inc. Class B Reduce -7.0% 0.44% −0.17
V Visa Inc. Class A Reduce -1.2% 1.40% −0.17
DIS The Walt Disney Co. Sold out 0.00% −0.17
ENPH Enphase Energy Inc. Reduce -3.0% 0.44% −0.13
CRM Salesforce Inc. Reduce -45.3% 0.10% −0.12
INTC Intel Corp. Reduce -8.9% 0.19% −0.12
VICI Vici Properties Inc. Sold out 0.00% −0.11
BX Blackstone Inc. Reduce -2.4% 0.73% −0.10
CAG Conagra Brands Inc. Sold out 0.00% −0.09
HRL Hormel Foods Corp. Reduce -18.9% 0.19% −0.09
LULU Lululemon Athletica Inc. Reduce -13.9% 0.14% −0.08
MCD McDonald's Corp. Reduce -3.3% 0.41% −0.08
MA Mastercard Inc. Class A Reduce -2.9% 0.44% −0.08
STX Seagate Technology Holdings Reduce -37.9% 0.15% −0.07
CSCO Cisco Systems Inc. Reduce -0.1% 0.77% −0.07
ABBV Abbvie Inc. Reduce -6.8% 0.39% −0.07
SBUX Starbucks Corp. Reduce -9.9% 0.18% −0.07
MDT Medtronic PLC Reduce -24.9% 0.12% −0.06
TRV The Travelers Cos Inc. Reduce -5.6% 0.20% −0.05
SONY Sony Group Corp. - SP ADR Reduce -3.1% 0.56% −0.05
ADP Automatic Data Processing Reduce -5.1% 0.28% −0.04
ALTM Arcadium Lithium PLC Reduce -19.8% 0.06% −0.04
AZO AutoZone Inc. Reduce -7.5% 0.21% −0.04
BSCO Invesco Bulletshares 2024 CB Reduce -16.2% 0.15% −0.04
WM Waste Management Inc. Reduce -2.2% 0.55% −0.04
HDB HDFC Bank Ltd.-ADR Reduce -30.9% 0.11% −0.03
JKHY Jack Henry & Associates Inc. Reduce -4.7% 0.22% −0.03
SNPS Synopsys Inc. Reduce -3.6% 0.84% −0.03
INTU Intuit Inc. Reduce -0.5% 0.85% −0.03
PSX Phillips 66 Reduce -1.5% 0.15% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -18.5% 0.09% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -9.7% 0.14% −0.03
LOW Lowe's Cos Inc. Reduce -2.5% 0.11% −0.03
WAT Waters Corp. Reduce -2.3% 0.10% −0.03
JPM JPMorgan Chase & Co. Reduce -0.6% 0.66% −0.02
CVX Chevron Corp. Reduce -3.9% 0.26% −0.02
CHIMERA INVT CORP Sold out 0.00% −0.02
DG Dollar General Corp. Reduce -3.7% 0.08% −0.02
TXT Textron Inc. Reduce -0.5% 0.13% −0.02
CDNS Cadence Design SYS Inc. Reduce -0.9% 0.34% −0.02
RTX RTX Corp. Reduce -0.9% 1.01% −0.02
PLD Prologis Inc. Reduce -0.7% 0.10% −0.02
SYK Stryker Corp. Reduce -1.3% 0.18% −0.02
EW Edwards Lifesciences Corp. Reduce -3.5% 0.16% −0.02

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF New 0.29% +0.29
NVO Novo-Nordisk A/S-Spons ADR Add +1.2% 2.44% +0.18
VTI VG Morningstar TS MKT ETF-US New 0.18% +0.18
LMT Lockheed Martin Corp. Add +22.7% 0.89% +0.15
IWR iShares Russell Mid-Cap ETF New 0.13% +0.13
DLR Digital Realty Trust Inc. Add +25.5% 0.62% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF New 0.12% +0.12
MMM 3M Co. New 0.12% +0.12
ADBE Adobe Inc. Add +9.9% 0.85% +0.12
VLO Valero Energy Corp. Add +35.4% 0.72% +0.12
ADSK Autodesk Inc. New 0.12% +0.12
TXN Texas Instruments Inc. Add +1.6% 1.29% +0.11
BAX Baxter International Inc. New 0.10% +0.10
SDVY First Trust Smid Cap Rising New 0.10% +0.10
TJX TJX Companies Inc. Add +5.0% 1.09% +0.09
IEFA iShares Core MSCI Eafe ETF New 0.09% +0.09
EXR Extra Space Storage Inc. New 0.09% +0.09
LYB Lyondellbasell Indu Class A New 0.09% +0.09
MKTX Marketaxess Holdings Inc. Add +44.4% 0.41% +0.09
REGN Regeneron Pharmaceuticals Add +1.9% 1.35% +0.09
NFLX Netflix Inc. New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS Add +5.8% 1.24% +0.08
MSFT Microsoft Corp. Add +1.2% 2.60% +0.08
KLAC KLA Corp. Add +1.4% 0.59% +0.08
XOM Exxon Mobil Corp. Add +19.9% 0.61% +0.08
NEE Nextera Energy Inc. Add +0.6% 0.98% +0.06
LEN Lennar Corp. Class A Add +38.7% 0.39% +0.05
PEP Pepsico Inc. Add +20.2% 0.66% +0.05
CB Chubb Ltd. Add +22.8% 0.26% +0.04
NUE Nucor Corp. Add +72.6% 0.14% +0.03
FSLR First Solar Inc. Add +1.9% 0.14% +0.03
CMCSA Comcast Corp. Class A Add +31.7% 0.24% +0.03
PSA Public Storage Add +8.4% 0.98% +0.03
DVN Devon Energy Corp. Add +14.1% 0.85% +0.03
AMAT Applied Materials Inc. Add +15.8% 0.12% +0.03
SO The Southern Co. Add +5.1% 0.30% +0.03
ICE Intercontinental Exchange Inc. Add +26.3% 0.14% +0.02
UNH Unitedhealth Group Inc. Add +2.2% 2.35% +0.02
SMOT Vaneck Morningstar Smid Moat Add +27.7% 0.18% +0.02
DVY iShares Select Dividend ETF Add +18.7% 0.21% +0.02
SMCI Super Micro Computer Inc. Add +52.3% 0.13% +0.02
WELL Welltower Inc. Add +0.3% 0.30% +0.02
NTRS Northern Trust Corp. Add +16.6% 0.30% +0.02
GNRC Generac Holdings Inc. Add +1.8% 0.58% +0.01
AMT American Tower Corp. Add +7.7% 0.80% +0.01
EQIX Equinix Inc. Add +23.3% 0.16% +0.01
EMR Emerson Electric Co. Add +16.7% 0.12% +0.01
NVS Novartis AG-Sponsored ADR Add +1.4% 0.13% +0.01
UNP Union Pacific Corp. Add +18.0% 0.19% +0.01
LHX L3HARRIS Technologies Inc. Add +0.2% 0.11% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$398.2MNVDA, LRCX, AMD, ASML, AAPL
Q1 2026 177$327.2MNVDA, LRCX, AAPL, COST, GOOGL
Q4 2025 172$324.8MNVDA, AAPL, GOOGL, AMZN, LRCX
Q3 2025 176$317.1MNVDA, AAPL, MSFT, AMZN, BRK.B
Q2 2025 175$289.5MNVDA, AAPL, AMZN, MSFT, COST
Q1 2025 170$260.5MNVDA, AAPL, BRK.B, COST, AMZN
Q4 2024 183$276.3MNVDA, AAPL, AMZN, COST, BRK.B
Q3 2024 188$283.9MNVDA, AAPL, COST, AMZN, BRK.B
Q2 2024 183$260.0MNVDA, AAPL, AMZN, COST, MSFT
Q1 2024 175$249.5MNVDA, AAPL, AMZN, BRK.B, MSFT