Supplemental Annuity Collective Trust of NJ

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Supplemental Annuity Collective Trust of NJ reported 298 stock positions worth $389.5 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 11, added to 2 and reduced 284. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483065
Portfolio Value
$389.5M (Q2 2026)
SEC Filing
0001483065-26-000003 ↗ filed Jul 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $320.1M Q1 2024 Q2 2024: $325.3M Q2 2024 Q3 2024: $338.6M Q3 2024 Q4 2024: $339.9M Q4 2024 Q1 2025: $318.5M Q1 2025 Q2 2025: $355.0M Q2 2025 Q3 2025: $380.0M Q3 2025 Q4 2025: $386.9M Q4 2025 Q1 2026: $354.9M Q1 2026 Q2 2026: $389.5M $389.5M Q2 2026

Holdings 298 stocks · $389.5M

NVDA Nvidia Corp. 7.98% 155,348 $31.1M Reduce -5.6%
AAPL Apple Inc. 7.00% 94,203 $27.3M Reduce -5.8%
MSFT Microsoft Corp. 4.56% 47,645 $17.8M Reduce -5.3%
AMZN Amazon.com Inc. 3.84% 62,785 $15.0M Reduce -4.7%
GOOGL Alphabet Inc. Class A 3.45% 37,609 $13.4M Reduce -4.5%
AVGO Broadcom Inc. 2.95% 30,368 $11.5M Reduce -5.0%
GOOG Alphabet Inc. Class C 2.75% 30,315 $10.7M Reduce -3.7%
MU Micron Technology Inc. 2.14% 7,233 $8.3M Reduce -4.8%
META Meta Platforms Inc. Class A 2.04% 14,085 $7.9M Reduce -4.5%
TSLA Tesla Inc. 1.95% 18,057 $7.6M Reduce -5.1%
LLY Eli Lilly & Co. 1.56% 5,074 $6.1M Reduce -5.6%
AMD Advanced Micro Devices 1.56% 10,459 $6.1M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 11,759 $5.9M Reduce -5.3%
JPM JPMorgan Chase & Co. 1.44% 17,186 $5.6M Reduce -6.8%
INTC Intel Corp. 1.09% 30,302 $4.2M Reduce -0.2%
JNJ Johnson & Johnson 1.01% 15,440 $3.9M Reduce -5.3%
AMAT Applied Materials Inc. 0.94% 5,090 $3.7M Reduce -5.6%
V Visa Inc. Class A 0.94% 10,645 $3.7M Reduce -6.8%
XOM Exxon Mobil Corp. 0.93% 26,585 $3.6M Reduce -6.9%
LRCX Lam Research Corp. 0.89% 8,021 $3.5M Reduce -5.7%
WMT Walmart Inc. 0.82% 28,119 $3.2M Reduce -5.3%
CAT Caterpillar Inc. 0.81% 2,954 $3.1M Reduce -6.8%
CSCO Cisco Systems Inc. 0.76% 25,334 $3.0M Reduce -5.1%
ABBV Abbvie Inc. 0.73% 11,332 $2.9M Reduce -5.3%
COST Costco Wholesale Corp. 0.68% 2,846 $2.7M Reduce -5.2%
MA Mastercard Inc. Class A 0.68% 5,175 $2.7M Reduce -6.8%
KLAC KLA Corp. 0.65% 8,378 $2.5M Reduce -5.9%
GE General Electric filed as GE AEROSPACE 0.64% 6,692 $2.5M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.62% 5,825 $2.4M Reduce -5.0%
BAC Bank of America Corp. 0.61% 41,875 $2.4M Reduce -8.0%
HD Home Depot Inc. 0.58% 6,388 $2.3M Reduce -5.2%
PG The Procter & Gamble Co. 0.56% 14,935 $2.2M Reduce -5.6%
SNDK Sandisk Corp. 0.55% 950 $2.2M Reduce -4.9%
MRK Merck & Co. Inc. 0.52% 15,841 $2.0M Reduce -5.7%
GEV GE Vernova Inc. 0.52% 1,724 $2.0M Reduce -6.2%
KO The Coca-Cola Co. 0.52% 24,836 $2.0M Reduce -5.3%
CVX Chevron Corp. 0.51% 12,007 $2.0M Reduce -6.3%
NFLX Netflix Inc. 0.50% 27,008 $1.9M Reduce -5.9%
GS Goldman Sachs Group Inc. 0.49% 1,892 $1.9M Reduce -6.8%
PM Philip Morris International 0.46% 9,996 $1.8M Reduce -5.2%
PANW Palo Alto Networks Inc. 0.46% 5,202 $1.8M Reduce -3.4%
TXN Texas Instruments Inc. 0.45% 5,837 $1.7M Reduce -5.1%
PLTR Palantir Technologies Inc. Class A 0.44% 14,727 $1.7M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 6,028 $1.7M Reduce -4.8%
MRVL Marvell Technology Inc. 0.43% 5,616 $1.7M New
RTX RTX Corp. 0.42% 8,637 $1.6M Reduce -4.9%
WFC Wells Fargo & Co. 0.42% 19,628 $1.6M Reduce -7.7%
MS Morgan Stanley 0.41% 7,689 $1.6M Reduce -6.0%
ORCL Oracle Corp. 0.41% 10,884 $1.6M Reduce -4.4%
LIN Linde PLC 0.40% 2,965 $1.5M Reduce -6.2%
C Citigroup Inc. 0.39% 10,939 $1.5M Reduce -9.7%
WDC Western Digital Corp. 0.36% 2,211 $1.4M Reduce -4.5%
APH Amphenol Corp. Class A 0.36% 7,891 $1.4M Reduce -4.8%
STX Seagate Technology Holdings 0.36% 1,438 $1.4M Reduce -2.5%
GLW Corning Inc. 0.33% 5,023 $1.3M Reduce -4.9%
AMGN Amgen Inc. 0.32% 3,462 $1.3M Reduce -5.0%
QCOM Qualcomm Inc. 0.32% 6,760 $1.2M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 1,633 $1.2M Reduce -3.9%
ADI Analog Devices Inc. 0.32% 3,131 $1.2M Reduce -6.0%
MCD McDonald's Corp. 0.32% 4,557 $1.2M Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.31% 2,384 $1.2M Reduce -6.3%
PEP Pepsico Inc. 0.30% 8,766 $1.2M Reduce -5.3%
NEE Nextera Energy Inc. 0.30% 13,375 $1.2M Reduce -5.2%
AXP American Express Co. 0.30% 3,414 $1.2M Reduce -6.2%
VZ Verizon Communications Inc. 0.29% 26,782 $1.1M Reduce -6.2%
ANET Arista Networks Inc. 0.29% 6,623 $1.1M Reduce -5.3%
BA The Boeing Co. 0.28% 5,056 $1.1M Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 7,093 $1.1M Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 11,138 $1.1M Reduce -7.9%
ETN Eaton Corp. PLC 0.27% 2,491 $1.1M Reduce -5.3%
UNP Union Pacific Corp. 0.27% 3,808 $1.0M Reduce -5.2%
WELL Welltower Inc. 0.26% 4,528 $1.0M Reduce -2.6%
DE Deere & Co. 0.26% 1,611 $1.0M Reduce -5.3%
ABT Abbott Laboratories 0.26% 11,172 $1.0M Reduce -5.1%
GILD Gilead Sciences Inc. 0.26% 7,963 $1.0M Reduce -5.2%
SCHW Schwab (charles) Corp. 0.25% 10,485 $967K Reduce -7.3%
UBER Uber Technologies Inc. 0.24% 13,056 $942K Reduce -7.2%
T AT&T Inc. 0.24% 44,566 $923K Reduce -7.2%
ISRG Intuitive Surgical Inc. 0.23% 2,272 $904K Reduce -5.3%
BLK BlackRock Inc. 0.23% 926 $890K Reduce -5.2%
APP AppLovin Corp. Class A 0.23% 1,726 $889K Reduce -5.8%
BKNG Booking Holdings Inc. 0.23% 4,970 $886K Reduce -8.8%
PFE Pfizer Inc. 0.23% 36,556 $880K Reduce -5.0%
CVS CVS Health Corp. 0.22% 8,184 $847K Reduce -4.8%
VRT Vertiv Holdings Co. Class A 0.21% 2,464 $825K Reduce -4.8%
CRM Salesforce Inc. 0.21% 5,247 $822K Reduce -18.6%
PGR Progressive Corp. 0.21% 3,748 $819K Reduce -5.6%
COP Conocophillips 0.21% 7,814 $812K Reduce -6.6%
PLD Prologis Inc. 0.21% 5,980 $810K Reduce -4.9%
VRTX Vertex Pharmaceuticals Inc. 0.21% 1,628 $809K Reduce -5.2%
COF Capital One Financial Corp. 0.21% 3,991 $801K Reduce -7.3%
DELL Dell Technologies -C 0.21% 1,855 $800K Reduce -9.1%
SPGI S&P Global Inc. 0.20% 1,945 $792K Reduce -7.3%
LOW Lowe's Cos Inc. 0.20% 3,592 $792K Reduce -5.4%
PH Parker Hannifin Corp. 0.20% 809 $791K Reduce -5.3%
CB Chubb Ltd. 0.20% 2,314 $788K Reduce -6.6%
MO Altria Group Inc. 0.20% 10,711 $771K Reduce -5.8%
DHR Danaher Corp. 0.20% 4,040 $770K Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.19% 13,098 $755K Reduce -5.0%
SBUX Starbucks Corp. 0.19% 7,310 $747K Reduce -5.0%
SYK Stryker Corp. 0.18% 2,213 $697K Reduce -5.0%
TT Trane Technologies PLC 0.18% 1,418 $696K Reduce -5.5%
PWR Quanta Services Inc. 0.18% 962 $693K Reduce -4.8%
SO The Southern Co. 0.18% 7,230 $692K Reduce -3.0%
HWM Howmet Aerospace Inc. 0.18% 2,566 $690K Reduce -5.7%
CDNS Cadence Design SYS Inc. 0.17% 1,769 $664K Reduce -4.0%
LMT Lockheed Martin Corp. 0.17% 1,301 $663K Reduce -5.7%
EQIX Equinix Inc. 0.17% 633 $660K Reduce -4.8%
NOW ServiceNow Inc. 0.17% 6,615 $657K Reduce -5.8%
MDT Medtronic PLC 0.17% 8,235 $644K Reduce -5.2%
NEM Newmont Corp. 0.16% 6,847 $640K Reduce -7.3%
BNY Bank of New York Mellon Corp. 0.16% 4,402 $637K Reduce -6.8%
PNC PNC Financial Services Group 0.16% 2,576 $634K Reduce -3.0%
DUK Duke Energy Corp. 0.16% 5,000 $633K Reduce -5.0%
CMI Cummins Inc. 0.16% 885 $631K Reduce -5.3%
FTNT Fortinet Inc. 0.16% 3,994 $614K Reduce -6.7%
USB US Bancorp 0.15% 9,956 $601K Reduce -5.4%
WMB Williams Cos Inc. 0.15% 7,844 $583K Reduce -5.1%
MCK McKesson Corp. 0.15% 771 $583K Reduce -7.8%
FCX Freeport-McMoran Inc. 0.15% 9,220 $580K Reduce -5.2%
GD General Dynamics Corp. 0.15% 1,628 $577K Reduce -5.2%
ADP Automatic Data Processing 0.15% 2,564 $574K Reduce -6.4%
JCI Johnson Controls Internation 0.15% 3,913 $572K Reduce -5.4%
CSX CSX Corp. 0.15% 11,918 $566K Reduce -5.5%
CMCSA Comcast Corp. Class A 0.14% 22,851 $561K Reduce -7.1%
BX Blackstone Inc. 0.14% 4,765 $561K Reduce -4.7%
DDOG Datadog Inc. Class A 0.14% 2,122 $552K Reduce -3.7%
SNPS Synopsys Inc. 0.14% 1,229 $548K Reduce -2.3%
MMM 3M Co. 0.14% 3,345 $542K Reduce -7.0%
ELV Elevance Health Inc. 0.14% 1,393 $539K Reduce -7.4%
ADBE Adobe Inc. 0.14% 2,592 $531K Reduce -8.5%
WBD Warner Bros Discovery Inc. 0.14% 19,885 $530K No change
WM Waste Management Inc. 0.14% 2,370 $528K Reduce -5.6%
MAR Marriott International Class A 0.13% 1,404 $520K Reduce -6.9%
MRSH Marsh & McLennan Cos 0.13% 3,090 $515K Reduce -6.8%
UPS United Parcel Service Class B 0.13% 4,789 $515K Reduce -4.3%
EMR Emerson Electric Co. 0.13% 3,592 $514K Reduce -5.6%
CME Cme Group Inc. 0.13% 2,324 $513K Reduce -4.8%
CEG Constellation Energy 0.13% 2,050 $509K Reduce -3.1%
HOOD Robinhood Markets Inc. Class A 0.13% 5,075 $509K Reduce -4.7%
RCL Royal Caribbean Cruises Ltd. 0.13% 1,600 $508K Reduce -6.8%
SHW The Sherwin-Williams Co. 0.13% 1,471 $506K Reduce -5.8%
TMUS T-Mobile US Inc. 0.13% 2,985 $501K Reduce -8.3%
VLO Valero Energy Corp. 0.13% 1,904 $496K Reduce -7.8%
COHR Coherent Corp. 0.13% 1,255 $495K Reduce -1.0%
ACN Accenture PLC Class A 0.13% 3,938 $490K Reduce -6.2%
ORLY O'reilly Automotive Inc. 0.13% 5,315 $489K Reduce -7.0%
AMT American Tower Corp. 0.13% 2,988 $489K Reduce -5.7%
TER Teradyne Inc. 0.12% 1,004 $486K Reduce -5.3%
HLT Hilton Worldwide Holdings Inc. 0.12% 1,460 $482K Reduce -7.2%
MPC Marathon Petroleum Corp. 0.12% 1,872 $479K Reduce -8.0%
TDG Transdigm Group Inc. 0.12% 359 $478K Reduce -5.8%
AEP American Electric Power 0.12% 3,490 $477K Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.12% 8,233 $476K Reduce -5.8%
CL Colgate-Palmolive Co. 0.12% 5,132 $471K Reduce -6.0%
CI The Cigna Group 0.12% 1,697 $468K Reduce -6.2%
SPG Simon Property Group Inc. 0.12% 2,080 $465K Reduce -5.9%
INTU Intuit Inc. 0.12% 1,774 $463K Reduce -6.0%
CRH CRH PLC 0.12% 4,286 $459K Reduce -5.5%
URI United Rentals Inc. 0.12% 402 $455K Reduce -6.7%
NXPI NXP Semiconductors NV 0.12% 1,619 $455K Reduce -5.0%
HON Honeywell International Inc. 0.12% 2,032 $455K Reduce -5.5%
AON Aon PLC Class A 0.12% 1,370 $454K Reduce -5.8%
ITW Illinois Tool Works 0.12% 1,679 $454K Reduce -6.0%
NSC Norfolk Southern Corp. 0.12% 1,441 $453K Reduce -5.1%
ECL Ecolab Inc. 0.12% 1,625 $453K Reduce -5.8%
TRV The Travelers Cos Inc. 0.12% 1,364 $450K Reduce -9.7%
HONA Honeywell Aerospace Inc. 0.12% 2,032 $449K Reduce -5.5%
DASH DoorDash Inc. Class A 0.12% 2,427 $448K Reduce -4.1%
ICE Intercontinental Exchange Inc. 0.11% 3,627 $447K Reduce -6.1%
FIX Comfort Systems USA Inc. 0.11% 225 $446K Reduce -5.5%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 9,589 $446K Reduce -5.2%
GM General Motors Co. 0.11% 5,783 $446K Reduce -8.4%
CIEN Ciena Corp. 0.11% 907 $445K Reduce -5.0%
EOG EOG Resources Inc. 0.11% 3,416 $443K Reduce -7.0%
MSI Motorola Solutions Inc. 0.11% 1,065 $442K Reduce -5.6%
FDX FedEx Corp. 0.11% 1,408 $441K Reduce -4.2%
MNST Monster Beverage Corp. 0.11% 4,579 $440K Reduce -5.2%
ROST Ross Stores Inc. 0.11% 2,066 $440K Reduce -6.2%
MCO Moody's Corp. 0.11% 964 $437K Reduce -7.2%
NOC Northrop Grumman Corp. 0.11% 856 $436K Reduce -5.7%
MPWR Monolithic Power Systems Inc. 0.11% 315 $435K Reduce -2.8%
PSX Phillips 66 0.11% 2,572 $435K Reduce -5.7%
LITE Lumentum Holdings Inc. 0.11% 499 $428K Add +3.3%
APD Air Products & Chemicals Inc. 0.11% 1,428 $419K Reduce -5.2%
KKR KKR & Co. Inc. 0.10% 4,434 $407K Reduce -4.6%
BSX Boston Scientific Corp. 0.10% 9,533 $407K Reduce -5.0%
PCAR Paccar Inc. 0.10% 3,376 $406K Reduce -5.1%
KMI Kinder Morgan Inc. 0.10% 12,557 $401K Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.10% 641 $400K Reduce -6.0%
TFC Truist Financial Corp. 0.10% 7,991 $398K Reduce -7.8%
ALL Allstate Corp. 0.10% 1,651 $393K Reduce -6.8%
DAL Delta Air Lines Inc. 0.10% 4,191 $393K Reduce -4.6%
SRE Sempra 0.10% 4,193 $389K Reduce -5.1%
HCA HCA Healthcare Inc. 0.10% 996 $388K Reduce -8.0%
D Dominion Energy Inc. 0.10% 5,641 $385K Reduce -2.4%
KEYS Keysight Technologies Inc. 0.10% 1,100 $385K Reduce -5.5%
HPE Hewlett Packard Enterprise 0.10% 8,510 $384K Reduce -4.8%
ABNB Airbnb Inc. Class A 0.10% 2,681 $384K Reduce -6.9%
FLEX Flex Ltd. 0.10% 2,358 $382K New
DLR Digital Realty Trust Inc. 0.10% 2,119 $381K Reduce -3.1%
TGT Target Corp. 0.10% 2,913 $380K Reduce -5.3%
GWW WW Grainger Inc. 0.10% 279 $380K Reduce -5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,648 $378K Reduce -5.2%
TEL Te Connectivity PLC 0.10% 1,872 $377K Reduce -6.0%
CTAS Cintas Corp. 0.10% 2,181 $371K Reduce -5.7%
O Realty Income Corp. 0.10% 5,981 $371K Reduce -4.0%
TRGP Targa Resources Corp. 0.09% 1,377 $369K Reduce -5.2%
CARR Carrier Global Corp. 0.09% 5,008 $367K Reduce -6.6%
CTVA Corteva Inc. 0.09% 4,290 $363K Reduce -6.2%
CAH Cardinal Health Inc. 0.09% 1,502 $357K Reduce -6.7%
AME Ametek Inc. 0.09% 1,470 $356K Reduce -5.7%
FAST Fastenal Co. 0.09% 7,363 $354K Reduce -5.3%
ROK Rockwell Automation Inc. 0.09% 714 $353K Reduce -6.0%
COR Cencora Inc. 0.09% 1,248 $353K Reduce -5.0%
BKR Baker Hughes Co. 0.09% 6,363 $353K Reduce -4.8%
OKE Oneok Inc. 0.09% 4,041 $351K Reduce -5.1%
APO Apollo Global Management Inc. 0.09% 2,958 $350K Reduce -5.9%
F Ford Motor Co. filed as FORD MTR CO 0.09% 25,103 $349K Reduce -5.3%
LHX L3HARRIS Technologies Inc. 0.09% 1,195 $347K Reduce -5.7%
AFL Aflac Inc. 0.09% 2,938 $344K Reduce -8.0%
AZO AutoZone Inc. 0.09% 106 $339K Reduce -6.2%
ETR Entergy Corp. 0.09% 2,937 $337K Reduce -2.9%
EW Edwards Lifesciences Corp. 0.09% 3,693 $334K Reduce -6.0%
FITB Fifth Third Bancorp 0.08% 5,813 $328K Reduce -4.5%
NUE Nucor Corp. 0.08% 1,461 $325K Reduce -5.7%
VST Vistra Corp. 0.08% 2,033 $322K Reduce -5.8%
PSA Public Storage 0.08% 1,013 $322K Reduce -5.2%
XEL Xcel Energy Inc. 0.08% 4,004 $322K Reduce -0.0%
EBAY eBay Inc. 0.08% 2,848 $318K Reduce -7.0%
MCHP Microchip Technology Inc. 0.08% 3,471 $317K Reduce -5.1%
NKE Nike Inc. Class B 0.08% 7,693 $316K Reduce -4.5%
EXC Exelon Corp. 0.08% 6,563 $306K Reduce -4.1%
HUM Humana Inc. 0.08% 770 $306K New
DVN Devon Energy Corp. 0.08% 7,395 $306K Add +74.1%
CVNA Carvana Co. 0.08% 4,594 $302K Reduce -4.1%
STT State Street Corp. 0.08% 1,775 $301K Reduce -6.1%
EA Electronic Arts Inc. 0.08% 1,445 $296K Reduce -4.9%
MET Metlife Inc. 0.08% 3,467 $293K Reduce -7.5%
WAB Wabtec Corp. 0.08% 1,088 $293K Reduce -6.0%
AXON Axon Enterprise Inc. 0.07% 517 $290K Reduce -3.2%
KDP Keurig Dr Pepper Inc. 0.07% 8,726 $286K Reduce -5.1%
UAL United Airlines Holdings Inc. 0.07% 2,082 $283K Reduce -5.0%
YUM Yum! Brands Inc. 0.07% 1,768 $283K Reduce -6.0%
CMG Chipotle Mexican Grill Inc. 0.07% 8,227 $280K Reduce -8.1%
TTWO Take-Two Interactive Softwre 0.07% 1,116 $279K Reduce -5.1%
VTR Ventas Inc. 0.07% 3,118 $277K Reduce -2.0%
DHI D.R. Horton Inc. 0.07% 1,692 $276K Reduce -8.7%
RSG Republic Services Inc. 0.07% 1,283 $273K Reduce -5.8%
BDX Becton Dickinson and Co. 0.07% 1,767 $267K Reduce -9.0%
IDXX Idexx Laboratories Inc. 0.07% 506 $266K Reduce -6.5%
AMP Ameriprise Financial Inc. 0.07% 577 $265K Reduce -8.3%
ADSK Autodesk Inc. 0.07% 1,354 $263K Reduce -6.1%
MSCI MSCI Inc. 0.07% 467 $262K Reduce -8.3%
ED Consolidated Edison Inc. 0.07% 2,364 $262K Reduce -3.3%
JBL Jabil Inc. 0.07% 677 $261K New
XYZ Block Inc. 0.07% 3,433 $261K Reduce -7.4%
PEG Public Service Enterprise GP 0.07% 3,196 $259K Reduce -5.4%
SYY Sysco Corp. 0.07% 3,067 $256K Reduce -5.4%
ODFL Old Dominion Freight Line 0.07% 1,174 $254K Reduce -5.8%
AIG American International Group 0.07% 3,401 $253K Reduce -6.9%
CBRE CBRE Group Inc. Class A 0.06% 1,878 $253K Reduce -5.4%
GRMN Garmin Ltd. 0.06% 1,051 $250K Reduce -5.1%
IBKR Interactive Brokers Gro Class A 0.06% 2,857 $249K Reduce -5.3%
VMC Vulcan Materials Co. 0.06% 832 $245K Reduce -7.0%
PYPL PayPal Holdings Inc. 0.06% 5,658 $244K Reduce -10.7%
WEC WEC Energy Group Inc. 0.06% 2,089 $244K Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 1,908 $241K Reduce -4.7%
A Agilent Technologies Inc. 0.06% 1,813 $241K Reduce -5.6%
PRU Prudential Financial Inc. 0.06% 2,226 $240K Reduce -6.1%
ON On Semiconductor 0.06% 2,514 $238K New
PCG P G & E Corp. 0.06% 14,125 $238K Reduce -5.1%
EME Emcor Group Inc. 0.06% 285 $237K Reduce -5.9%
WAT Waters Corp. 0.06% 630 $236K New
ADM Archer-Daniels-Midland Co. 0.06% 3,091 $236K Reduce -5.0%
CCL Carnival Corp. Ltd. 0.06% 8,251 $236K New
KVUE Kenvue Inc. 0.06% 12,315 $235K Reduce -5.1%
KMB Kimberly-Clark Corp. 0.06% 2,129 $234K Reduce -5.3%
HIG Hartford Insurance Group Inc. 0.06% 1,758 $233K Reduce -6.9%
HBAN Huntington Bancshares Inc. 0.06% 13,002 $231K Reduce -5.5%
OXY Occidental Petroleum Corp. 0.06% 4,657 $226K Reduce -4.4%
NDAQ Nasdaq Inc. 0.06% 2,866 $226K Reduce -6.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 939 $223K Reduce -9.8%
MLM Martin Marietta Materials 0.06% 385 $222K Reduce -5.6%
Q Qnity Electronics Inc. 0.06% 1,343 $219K New
ROP Roper Technologies Inc. 0.06% 647 $219K Reduce -11.3%
FANG Diamondback Energy Inc. 0.06% 1,245 $219K Reduce -1.3%
ACGL Arch Capital Group Ltd. 0.06% 2,232 $217K Reduce -8.7%
EQT Eqt Corp. 0.05% 4,012 $213K Reduce -5.1%
CCI Crown Castle Inc. 0.05% 2,799 $212K Reduce -5.1%
COIN Coinbase Global Inc. Class A 0.05% 1,427 $209K Reduce -7.6%
IQV Iqvia Holdings Inc. 0.05% 1,070 $207K New
NTRS Northern Trust Corp. 0.05% 1,187 $206K New
BIIB Biogen Inc. 0.05% 947 $205K New
PAYX Paychex Inc. 0.05% 2,068 $203K Reduce -5.7%
DTE DTE Energy Company 0.05% 1,334 $203K Reduce -5.1%
KR Kroger Co. 0.05% 3,638 $202K Reduce -11.9%
AEE Ameren Corporation 0.05% 1,775 $201K Reduce -3.1%

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -5.3% 4.56% −0.69
XOM Exxon Mobil Corp. Reduce -6.9% 0.93% −0.43
META Meta Platforms Inc. Class A Reduce -4.5% 2.04% −0.34
NFLX Netflix Inc. Reduce -5.9% 0.50% −0.28
CVX Chevron Corp. Reduce -6.3% 0.51% −0.24
WMT Walmart Inc. Reduce -5.3% 0.82% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -4.8% 0.44% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 1.51% −0.17
COST Costco Wholesale Corp. Reduce -5.2% 0.68% −0.16
HON Honeywell International Inc. Reduce -5.5% 0.12% −0.16
AAPL Apple Inc. Reduce -5.8% 7.00% −0.16
T AT&T Inc. Reduce -7.2% 0.24% −0.16
CRM Salesforce Inc. Reduce -18.6% 0.21% −0.13
JNJ Johnson & Johnson Reduce -5.3% 1.01% −0.12
VZ Verizon Communications Inc. Reduce -6.2% 0.29% −0.11
INTU Intuit Inc. Reduce -6.0% 0.12% −0.11
ACN Accenture PLC Class A Reduce -6.2% 0.13% −0.11
MCD McDonald's Corp. Reduce -5.5% 0.32% −0.11
NVDA Nvidia Corp. Reduce -5.6% 7.98% −0.11
COP Conocophillips Reduce -6.6% 0.21% −0.10
PEP Pepsico Inc. Reduce -5.3% 0.30% −0.10
ZTS Zoetis Inc. Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -6.8% 0.68% −0.10
JPM JPMorgan Chase & Co. Reduce -6.8% 1.44% −0.08
PG The Procter & Gamble Co. Reduce -5.6% 0.56% −0.08
ABT Abbott Laboratories Reduce -5.1% 0.26% −0.08
ISRG Intuitive Surgical Inc. Reduce -5.3% 0.23% −0.08
PFE Pfizer Inc. Reduce -5.0% 0.23% −0.08
BSX Boston Scientific Corp. Reduce -5.0% 0.10% −0.07
RTX RTX Corp. Reduce -4.9% 0.42% −0.07
GILD Gilead Sciences Inc. Reduce -5.2% 0.26% −0.07
CME Cme Group Inc. Reduce -4.8% 0.13% −0.07
NEE Nextera Energy Inc. Reduce -5.2% 0.30% −0.07
LMT Lockheed Martin Corp. Reduce -5.7% 0.17% −0.06
TMUS T-Mobile US Inc. Reduce -8.3% 0.13% −0.06
TJX TJX Companies Inc. Reduce -5.9% 0.28% −0.06
HAL Halliburton Co. Sold out 0.00% −0.06
NOC Northrop Grumman Corp. Reduce -5.7% 0.11% −0.06
ORCL Oracle Corp. Reduce -4.4% 0.41% −0.06
RMD Resmed Inc. Sold out 0.00% −0.06
GEHC GE Healthcare Technology Sold out 0.00% −0.06
NEM Newmont Corp. Reduce -7.3% 0.16% −0.06
WFC Wells Fargo & Co. Reduce -7.7% 0.42% −0.06
HSY The Hershey Co. Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -8.5% 0.14% −0.06
FISV Fiserv Inc. Sold out 0.00% −0.06
OTIS Otis Worldwide Corp. Sold out 0.00% −0.06
ATO Atmos Energy Corp. Sold out 0.00% −0.06
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.06
DOW Dow Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MRVL Marvell Technology Inc. New 0.43% +0.43
FLEX Flex Ltd. New 0.10% +0.10
HUM Humana Inc. New 0.08% +0.08
JBL Jabil Inc. New 0.07% +0.07
ON On Semiconductor New 0.06% +0.06
WAT Waters Corp. New 0.06% +0.06
CCL Carnival Corp. Ltd. New 0.06% +0.06
Q Qnity Electronics Inc. New 0.06% +0.06
IQV Iqvia Holdings Inc. New 0.05% +0.05
NTRS Northern Trust Corp. New 0.05% +0.05
BIIB Biogen Inc. New 0.05% +0.05
DVN Devon Energy Corp. Add +74.1% 0.08% +0.02
LITE Lumentum Holdings Inc. Add +3.3% 0.11% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$389.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 297$354.9MNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 210$386.9MAAPL, NVDA, MSFT, GOOG, AMZN
Q3 2025 208$380.0MNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2025 203$355.0MMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2025 209$318.5MAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 214$339.9MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 213$338.6MAAPL, MSFT, NVDA, GOOG, AMZN
Q2 2024 213$325.3MMSFT, AAPL, NVDA, GOOG, AMZN
Q1 2024 216$320.1MMSFT, AAPL, NVDA, AMZN, GOOG