Thompson Investment Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Thompson Investment Management, Inc. reported 448 stock positions worth $869.6 million. Its top holding was Alphabet Class A (GOOGL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Exxon Mobil (XOM, 2.4%). Compared with Q1 2026, it opened 18 new positions, sold out of 15, added to 96 and reduced 81. The biggest buy was a new position in Workday Class A (WDAY) and the biggest sale Warner Bros Discovery (WBD, shares −85%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001277279
Portfolio Value
$869.6M (Q2 2026)
SEC Filing
0001277279-26-000006 ↗ filed Jul 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $658.8M Q1 2024 Q2 2024: $645.1M Q2 2024 Q3 2024: $697.8M Q3 2024 Q4 2024: $693.4M Q4 2024 Q1 2025: $664.8M Q1 2025 Q2 2025: $706.3M Q2 2025 Q3 2025: $747.4M Q3 2025 Q4 2025: $795.5M Q4 2025 Q1 2026: $771.5M Q1 2026 Q2 2026: $869.6M $869.6M Q2 2026

Holdings 448 stocks · $869.6M
GOOGL Alphabet Inc. Class A 5.46% 132,756 $47.4M Reduce -7.3%
MSFT Microsoft Corp. 3.31% 77,238 $28.8M Add +8.7%
XOM Exxon Mobil Corp. 2.37% 150,664 $20.6M Add +0.1%
C Citigroup Inc. 2.15% 133,704 $18.7M Reduce -4.6%
VTRS Viatris Inc. 1.99% 1,091,367 $17.3M Reduce -1.3%
CSCO Cisco Systems Inc. 1.73% 128,339 $15.1M Reduce -13.4%
KRNT Kornit Digital Ltd. 1.69% 907,005 $14.7M Add +0.7%
QCOM Qualcomm Inc. 1.68% 79,017 $14.6M Reduce -16.9%
LKQ LKQ Corp. 1.62% 534,842 $14.1M Add +35.5%
UNH Unitedhealth Group Inc. 1.61% 33,642 $14.0M Reduce -20.5%
JPM JPMorgan Chase & Co. 1.59% 42,275 $13.8M Reduce -0.1%
AMN Amn Healthcare Services Inc. 1.57% 422,381 $13.7M Reduce -7.6%
BAC Bank of America Corp. 1.53% 233,039 $13.3M Reduce -2.5%
CVS CVS Health Corp. 1.50% 126,036 $13.0M Reduce -1.7%
NXPI NXP Semiconductors NV 1.43% 44,310 $12.5M Reduce -3.0%
JNJ Johnson & Johnson 1.42% 48,713 $12.4M Reduce -0.0%
AAPL Apple Inc. 1.42% 42,622 $12.3M Reduce -1.3%
PEP Pepsico Inc. 1.36% 87,165 $11.8M Add +11.8%
PFGC Performance Food Group Co. 1.34% 104,158 $11.6M Add +0.5%
TGT Target Corp. 1.33% 88,458 $11.6M Reduce -0.4%
META Meta Platforms Inc. Class A 1.33% 20,504 $11.5M Add +4.5%
PFE Pfizer Inc. 1.30% 469,287 $11.3M Add +1.1%
ARE Alexandria Real Estate Equit 1.29% 212,431 $11.2M Add +17.6%
CHWY Chewy Inc. Class A 1.27% 559,866 $11.0M Add +110.5%
EBAY eBay Inc. 1.25% 97,165 $10.9M Reduce -17.5%
COHR Coherent Corp. 1.23% 27,175 $10.7M Reduce -28.4%
SCHW Schwab (charles) Corp. 1.23% 115,819 $10.7M Add +12.5%
PYPL PayPal Holdings Inc. 1.23% 246,784 $10.7M Add +7.4%
OI O-I Glass Inc. 1.16% 1,045,371 $10.1M Add +36.9%
CNXC Concentrix Corp. 1.15% 445,441 $10.0M Add +41.6%
PG The Procter & Gamble Co. 1.09% 64,779 $9.5M Add +1.6%
GE General Electric filed as GE AEROSPACE 1.07% 24,878 $9.3M No change
V Visa Inc. Class A 1.07% 27,042 $9.3M Add +0.9%
STT State Street Corp. 1.06% 54,352 $9.2M Reduce -7.6%
ABBV Abbvie Inc. 1.01% 34,736 $8.7M Add +9.2%
CFG Citizens Financial Group 0.95% 118,394 $8.3M Reduce -0.6%
MCHP Microchip Technology Inc. 0.95% 90,349 $8.2M Reduce -2.5%
PNC PNC Financial Services Group 0.94% 33,090 $8.1M Add +0.0%
INTU Intuit Inc. 0.92% 30,507 $8.0M Add +83.8%
WEC WEC Energy Group Inc. 0.91% 67,866 $7.9M Add +0.3%
FCX Freeport-McMoran Inc. 0.91% 125,410 $7.9M Reduce -0.2%
FLG Flagstar Bank NA 0.90% 525,323 $7.8M Add +0.7%
KEYS Keysight Technologies Inc. 0.87% 21,653 $7.6M Reduce -11.4%
VIAV Viavi Solutions Inc. 0.86% 157,418 $7.5M Reduce -28.4%
CI The Cigna Group 0.85% 26,780 $7.4M Add +1.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.82% 63,515 $7.1M Add +8.4%
ADBE Adobe Inc. 0.82% 34,659 $7.1M Add +24.2%
WDAY Workday Inc. Class A 0.81% 57,704 $7.1M New
ICE Intercontinental Exchange Inc. 0.79% 55,907 $6.9M Add +58.3%
GEV GE Vernova Inc. 0.79% 5,834 $6.9M No change
KMB Kimberly-Clark Corp. 0.78% 62,072 $6.8M Add +4.8%
AMGN Amgen Inc. 0.75% 18,002 $6.5M Add +0.9%
CVX Chevron Corp. 0.74% 38,616 $6.4M Add +0.5%
ORCL Oracle Corp. 0.74% 43,640 $6.4M Add +5.4%
LNT Alliant Energy Corp. 0.73% 83,577 $6.4M Add +0.9%
NFLX Netflix Inc. 0.72% 87,966 $6.3M Add +565.4%
FDX FedEx Corp. 0.71% 19,704 $6.2M Reduce -1.6%
BA The Boeing Co. 0.70% 28,236 $6.1M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.70% 105,721 $6.1M Add +0.5%
FISV Fiserv Inc. 0.70% 124,105 $6.1M Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 61,855 $6.0M Add +5.2%
GEHC GE Healthcare Technology 0.67% 91,535 $5.9M Add +53.1%
HQY Healthequity Inc. 0.67% 64,547 $5.8M Add +0.9%
RRX Regal Rexnord Corp. 0.66% 24,265 $5.8M Reduce -0.5%
IQV Iqvia Holdings Inc. 0.64% 29,021 $5.6M New
AGG iShares Core U.S. Aggregate 0.64% 56,395 $5.6M Add +7.1%
CRM Salesforce Inc. 0.64% 35,631 $5.6M Add +16.7%
ADI Analog Devices Inc. 0.60% 13,215 $5.2M Reduce -0.1%
NOMD Nomad Foods Ltd. 0.58% 459,980 $5.0M Add +8.8%
LITE Lumentum Holdings Inc. 0.57% 5,787 $5.0M Reduce -12.0%
COO The Cooper Cos Inc. 0.55% 66,857 $4.8M Add +18.9%
IVE iShares S&P 500 Value ETF 0.52% 19,815 $4.5M Add +5.8%
GPN Global Payments Inc. 0.50% 59,892 $4.3M Add +9.5%
AOS Smith (a.o.) Corp. 0.49% 68,401 $4.3M Add +21.7%
SSNC Ss&c Technologies Holdings 0.46% 65,097 $4.0M Add +13.3%
IFNNY Infineon Technologies-ADR 0.46% 42,540 $4.0M Reduce -52.5%
MCK McKesson Corp. 0.43% 4,895 $3.7M Add +2.9%
EFX Equifax Inc. 0.41% 22,327 $3.5M Add +14.6%
VTI VG Morningstar TS MKT ETF-US 0.40% 9,507 $3.5M No change
CALX Calix Inc. 0.39% 91,940 $3.4M Add +105.0%
COF Capital One Financial Corp. 0.39% 16,973 $3.4M Reduce -0.3%
AMT American Tower Corp. 0.38% 20,383 $3.3M Add +1.9%
CLX Clorox Company 0.36% 33,194 $3.2M Add +22.5%
MRK Merck & Co. Inc. 0.36% 24,470 $3.1M Add +0.1%
KO The Coca-Cola Co. 0.32% 34,217 $2.8M No change
MRVL Marvell Technology Inc. 0.31% 9,140 $2.7M Reduce -73.8%
VT Vanguard Tot World STK ETF 0.30% 16,830 $2.6M Add +1.6%
P Everpure Inc. Class A 0.30% 33,518 $2.6M Add +214.3%
NTRS Northern Trust Corp. 0.30% 14,912 $2.6M Reduce -71.2%
HCA HCA Healthcare Inc. 0.29% 6,525 $2.5M Add +20.3%
WBD Warner Bros Discovery Inc. 0.26% 85,887 $2.3M Reduce -85.3%
LNG Cheniere Energy Inc. 0.26% 9,565 $2.3M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.25% 60,547 $2.2M Add +2.7%
BSV Vanguard Short-Term Bond ETF 0.25% 27,588 $2.1M Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.23% 13,783 $2.0M Add +4.6%
FMBL Farmers & Merchants Bank 0.23% 223 $2.0M No change
POOL Pool Corp. 0.23% 9,225 $2.0M Add +419.7%
SCHF Schwab Intl Equity ETF 0.20% 62,500 $1.7M No change
NBIX Neurocrine Biosciences Inc. 0.19% 9,755 $1.6M No change
GLW Corning Inc. 0.18% 6,147 $1.6M Reduce -5.1%
IJH iShares Core S&P Midcap ETF 0.18% 20,132 $1.6M Add +5.0%
CIGI Colliers Intl GR-Subord Vot 0.17% 16,225 $1.5M Add +6.9%
FDXF FedEx Freight Holding Co. 0.16% 9,379 $1.4M Reduce -6.3%
JAZZ Jazz Pharmaceuticals PLC 0.16% 5,765 $1.4M No change
IJS iShares S&P Small-Cap 600 Va 0.16% 10,146 $1.4M Add +3.3%
IJR iShares Core S&P Small-Cap E 0.15% 8,813 $1.3M Add +3.0%
ABT Abbott Laboratories 0.15% 14,061 $1.3M Add +786.0%
WSC Willscot Holdings Corp. 0.14% 42,781 $1.2M No change
BFH Bread Financial Holdings Inc. 0.14% 11,291 $1.2M Reduce -0.3%
ZION Zions Bancorp NA 0.13% 16,442 $1.1M No change
ASB Associated Banc-Corp. 0.13% 36,463 $1.1M No change
NLY Annaly Capital Management Inc. 0.13% 48,714 $1.1M Add +26.1%
OKTA Okta Inc. 0.12% 7,782 $1.1M Reduce -9.3%
INTC Intel Corp. 0.12% 7,414 $1.0M Reduce -9.7%
XEL Xcel Energy Inc. 0.12% 12,704 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,038 $1.0M Add +106.3%
SPGI S&P Global Inc. 0.12% 2,500 $1.0M No change
SYY Sysco Corp. 0.12% 12,031 $1.0M Add +65.6%
AMZN Amazon.com Inc. 0.12% 4,202 $1.0M No change
TFX Teleflex Inc. 0.11% 7,835 $993K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 11,442 $986K Reduce -1.4%
XYL Xylem Inc. 0.11% 8,264 $977K Add +131.2%
BFC Bank First Corp. 0.11% 6,236 $925K No change
GOOG Alphabet Inc. Class C 0.09% 2,260 $799K No change
GNRC Generac Holdings Inc. 0.09% 2,724 $798K Reduce -3.4%
OHI Omega Healthcare Investors 0.09% 16,259 $775K Reduce -3.8%
LEVI Levi Strauss & Co. Class A 0.09% 30,500 $757K No change
GTBIF Green Thumb Industries Inc. 0.09% 95,305 $754K Reduce -0.4%
JHX James Hardie Ind PLC 0.08% 27,587 $722K No change
PK Park Hotels & Resorts Inc. 0.08% 49,536 $706K Add +0.4%
GNL Global Net Lease Inc. 0.08% 77,392 $692K Add +0.3%
FSV Firstservice Corp. 0.08% 4,711 $669K Add +128.6%
AON Aon PLC Class A 0.08% 2,000 $663K No change
COST Costco Wholesale Corp. 0.07% 648 $606K No change
TFC Truist Financial Corp. 0.07% 11,976 $597K No change
EPD Enterprise Products Partners 0.07% 15,916 $585K No change
AXP American Express Co. 0.07% 1,681 $569K No change
MGEE Mge Energy Inc. 0.06% 6,836 $557K No change
UBSFY Ubisoft Entertain-Unspon ADR 0.06% 453,976 $533K No change
XLK SS Technology Select Sector 0.06% 2,646 $504K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,000 $478K No change
CTAS Cintas Corp. 0.05% 2,800 $476K No change
WFC Wells Fargo & Co. 0.05% 5,648 $467K Add +0.7%
HAS Hasbro Inc. 0.05% 5,524 $456K Add +9.3%
OKE Oneok Inc. 0.05% 5,041 $438K No change
SCHH Schwab US REIT ETF 0.05% 18,086 $428K Add +5.2%
MAT Mattel Inc. 0.05% 30,230 $420K Add +7.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.05% 5,000 $418K No change
NVDA Nvidia Corp. 0.05% 2,076 $415K Add +27.7%
WAB Wabtec Corp. 0.05% 1,478 $398K Reduce -1.7%
IDXX Idexx Laboratories Inc. 0.05% 750 $395K No change
RMD Resmed Inc. 0.04% 2,000 $390K No change
FBIZ First Business Financial Ser 0.04% 6,020 $380K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 3,911 $377K No change
FREL Fidelity MSCI RL Est Indx 0.04% 12,466 $365K Add +7.9%
IWD iShares Russell 1000 Value E 0.04% 1,500 $364K No change
SO The Southern Co. 0.04% 3,614 $346K Add +0.6%
MWA Mueller Water Products Inc. Class A 0.04% 13,005 $336K No change
ALL Allstate Corp. 0.04% 1,397 $332K Add +41.3%
PM Philip Morris International 0.04% 1,817 $329K Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 0.04% 2,000 $304K No change
MTD Mettler-Toledo International 0.03% 225 $287K No change
CINF Cincinnati Financial Corp. 0.03% 1,435 $266K No change
CCJ Cameco Corp. 0.03% 2,605 $265K No change
BX Blackstone Inc. 0.03% 2,244 $264K No change
SDOG Alps Sector Dividend Dogs 0.03% 3,829 $261K No change
CL Colgate-Palmolive Co. 0.03% 2,800 $257K No change
DFAC Dimensional US Core Equity 2 0.03% 5,569 $247K No change
VOO Vanguard S&P 500 ETF 0.03% 332 $228K Add +0.3%
MO Altria Group Inc. 0.03% 3,148 $226K No change
MAS Masco Corp. 0.03% 2,755 $224K Add +1.0%
ADP Automatic Data Processing 0.03% 1,000 $224K No change
MCD McDonald's Corp. 0.03% 824 $223K No change
XLF SS Financial Select Sector 0.02% 4,001 $214K No change
FAST Fastenal Co. 0.02% 4,416 $212K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 7,195 $210K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 3,835 $210K No change
SHEL Shell PLC-ADR 0.02% 2,701 $209K No change
SPG Simon Property Group Inc. 0.02% 902 $202K Add +1.5%
ROK Rockwell Automation Inc. 0.02% 400 $198K No change
VGT Vanguard Info Tech ETF 0.02% 1,628 $195K Add +0.3%
EEM iShares MSCI Emerging Market 0.02% 2,820 $193K No change
TSLA Tesla Inc. 0.02% 440 $185K Add +16.7%
CCK Crown Holdings Inc. 0.02% 1,655 $185K No change
SCHA Schwab US Small-Cap ETF 0.02% 4,844 $175K No change
IBN Icici Bank Ltd.-Spon ADR 0.02% 5,940 $172K No change
MS Morgan Stanley 0.02% 808 $169K No change
IWN iShares Russell 2000 Value E 0.02% 754 $167K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 4,000 $164K No change
T AT&T Inc. 0.02% 7,825 $162K Reduce -1.3%
NEE Nextera Energy Inc. 0.02% 1,816 $159K No change
URI United Rentals Inc. 0.02% 140 $159K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 633 $154K Reduce -0.3%
BL Blackline Inc. 0.02% 5,454 $153K New
LOW Lowe's Cos Inc. 0.02% 673 $148K Add +4.0%
PH Parker Hannifin Corp. 0.02% 150 $147K No change
KMI Kinder Morgan Inc. 0.02% 4,547 $145K Add +1.3%
INDA iShares MSCI India ETF 0.02% 2,900 $143K No change
SMIN iShares MSCI India Small-Cap 0.02% 2,003 $142K No change
GWW WW Grainger Inc. 0.02% 100 $136K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 180 $134K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 611 $133K Reduce -1.0%
HON Honeywell International Inc. 0.01% 580 $130K No change
HONA Honeywell Aerospace Inc. 0.01% 580 $128K No change
VDC Vanguard Consumer Staple ETF 0.01% 560 $126K No change
INDY iShares India 50 ETF 0.01% 2,714 $118K No change
WMT Walmart Inc. 0.01% 1,025 $116K Reduce -6.9%
TRV The Travelers Cos Inc. 0.01% 350 $116K Add +4275.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,000 $114K No change
CB Chubb Ltd. 0.01% 330 $112K No change
LHX L3HARRIS Technologies Inc. 0.01% 373 $108K Add +2.2%
APH Amphenol Corp. Class A 0.01% 610 $108K Reduce -33.0%
BLD Topbuild Corp. 0.01% 300 $106K Reduce -94.8%
DFIV Dimensional International Va 0.01% 1,963 $106K No change
LIN Linde PLC 0.01% 200 $104K No change
FVD First Trust Value Line DVD 0.01% 2,153 $104K No change
IAU iShares Gold Trust 0.01% 1,362 $103K No change
LUV Southwest Airlines Co. 0.01% 2,000 $103K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,200 $102K Reduce -25.4%
EIPI FT Energy Income ETF 0.01% 4,575 $100K No change
ROP Roper Technologies Inc. 0.01% 290 $98K No change
NSC Norfolk Southern Corp. 0.01% 300 $94K No change
VGK Vanguard Ftse Europe ETF 0.01% 1,061 $94K No change
CTVA Corteva Inc. 0.01% 1,067 $90K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 930 $90K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 45 $90K No change
GSK GSK PLC-Spon ADR 0.01% 1,680 $88K Add +2.7%
EMR Emerson Electric Co. 0.01% 600 $86K No change
DAL Delta Air Lines Inc. 0.01% 900 $84K Reduce -43.8%
EA Electronic Arts Inc. 0.01% 408 $84K Reduce -66.9%
MDY State Street SPDR S&P Midcap 0.01% 117 $82K No change
DHI D.R. Horton Inc. 0.01% 500 $81K No change
CHD Church & Dwight Co. Inc. 0.01% 839 $81K No change
CAT Caterpillar Inc. 0.01% 75 $80K No change
DFUV Dimensional US Marketwide Va 0.01% 1,403 $77K No change
IVV iShares Core S&P 500 ETF 0.01% 103 $77K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 656 $77K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 1,252 $76K Reduce -4.0%
DELL Dell Technologies -C 0.01% 169 $73K No change
PSX Phillips 66 0.01% 430 $73K Add +1333.3%
UGI Ugi Corp. 0.01% 2,000 $69K New
VWO Vanguard Ftse Emerging Marke 0.01% 1,144 $68K No change
VZ Verizon Communications Inc. 0.01% 1,582 $67K No change
WM Waste Management Inc. 0.01% 300 $67K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 500 $64K No change
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.01% 1,616 $64K No change
FIS Fidelity National Info Serv 0.01% 1,638 $64K No change
DE Deere & Co. 0.01% 100 $63K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 354 $63K Reduce -63.6%
TTWO Take-Two Interactive Softwre 0.01% 250 $62K No change
BKNG Booking Holdings Inc. 0.01% 350 $62K No change
TSN Tyson Foods Inc. Class A 0.01% 1,089 $62K Reduce -6.4%
AZN Astrazeneca PLC 0.01% 324 $61K Add +3.5%
AREC American Resources Corp. 0.01% 27,500 $59K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,111 $58K No change
TEM Tempus AI Inc. Class A 0.01% 1,000 $58K Add +1.5%
SBUX Starbucks Corp. 0.01% 562 $57K Reduce -6.0%
UWMC Uwm Holdings Corp. 0.01% 25,000 $57K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 164 $56K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 243 $56K No change
CDW CDW Corp. 0.01% 395 $56K No change
IBB iShares Biotechnology ETF 0.01% 291 $55K No change
FTCS First Trust Capital Strength 0.01% 586 $55K No change
SWKS Skyworks Solutions Inc. 0.01% 805 $55K No change
CNA Cna Financial Corp. 0.01% 1,116 $54K No change
DVN Devon Energy Corp. 0.01% 1,300 $54K No change
MDT Medtronic PLC 0.01% 675 $53K No change
EQIX Equinix Inc. 0.01% 50 $52K No change
LMND Lemonade Inc. 0.01% 800 $52K New
TBPH Theravance Biopharma Inc. 0.01% 3,046 $52K New
WBBW Westbury Bancorp Inc. 0.01% 1,250 $51K No change
MDXG Mimedx Group Inc. 0.01% 13,200 $51K No change
NCLH Norwegian Cruise Line Holdin 0.01% 2,400 $51K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 568 $50K Reduce -29.7%
VGIT Vanguard Intermediate-Term T 0.01% 844 $50K No change
GM General Motors Co. 0.01% 644 $50K Reduce -44.7%
KHC The Kraft Heinz Co. 0.01% 2,090 $49K Reduce -4.5%
VNQ Vanguard Real Estate ETF 0.01% 488 $47K No change
TXT Textron Inc. 0.01% 500 $46K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,294 $46K Reduce -3.0%
ALRS Alerus Financial Corp. 0.01% 1,470 $46K No change
HD Home Depot Inc. 0.01% 127 $45K No change
PGR Progressive Corp. 0.01% 200 $44K No change
AMD Advanced Micro Devices 0.01% 75 $44K Reduce -70.0%
MMM 3M Co. 0.01% 267 $43K No change
SCHD Schwab US DVD Equity ETF 0.00% 1,351 $43K Reduce -41.6%
VIG Vanguard Dividend Apprec ETF 0.00% 175 $41K No change
Q Qnity Electronics Inc. 0.00% 252 $41K Reduce -7.0%
NSRGY Nestle SA-Spons ADR 0.00% 400 $41K No change
MBB iShares MBS ETF 0.00% 395 $37K No change
EG Everest Group Ltd. 0.00% 104 $37K No change
ITB iShares U.S. Home Constructi 0.00% 350 $37K No change
CMI Cummins Inc. 0.00% 50 $36K No change
ABBNY Abb Ltd.-Spon ADR 0.00% 325 $35K No change
GIS General Mills Inc. 0.00% 1,002 $35K Reduce -6.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 1,266 $35K No change
EMO Clearbridge Energy Midstream 0.00% 668 $33K No change
HPE Hewlett Packard Enterprise 0.00% 727 $33K Reduce -49.0%
CSX CSX Corp. 0.00% 675 $32K Reduce -18.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 402 $32K No change
USIG iShares Broad Usd Investment 0.00% 619 $32K Reduce -13.9%
USB US Bancorp 0.00% 505 $31K No change
XLB SS Materials Select Sector 0.00% 600 $30K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 200 $30K No change
CMCSA Comcast Corp. Class A 0.00% 1,200 $29K New
IWR iShares Russell Mid-Cap ETF 0.00% 267 $29K No change
KR Kroger Co. 0.00% 530 $29K No change
SMCI Super Micro Computer Inc. 0.00% 1,000 $29K Reduce -51.6%
GLD SPDR Gold Shares 0.00% 79 $29K Add +43.6%
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,198 $28K No change
DHR Danaher Corp. 0.00% 139 $26K No change
DRI Darden Restaurants Inc. 0.00% 125 $26K No change
SOLS Solstice Adv Materials Inc. 0.00% 290 $26K No change
PSKY Paramount Skydance Class B 0.00% 2,602 $26K No change
MET Metlife Inc. 0.00% 300 $25K No change
WPC WP Carey Inc. 0.00% 349 $25K No change
EBND State Street SPDR Bloomberg 0.00% 1,174 $25K No change
JCI Johnson Controls Internation 0.00% 167 $24K No change
LLY Eli Lilly & Co. 0.00% 20 $24K Reduce -20.0%
NACP Impact Shares Naacp Minority 0.00% 394 $24K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1,320 $24K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 500 $23K Reduce -76.2%
STLA Stellantis NV 0.00% 4,000 $23K New
DD Dupont DE Nemours Inc. 0.00% 168 $23K Reduce -0.4%
AVGO Broadcom Inc. 0.00% 60 $23K No change
AIG American International Group 0.00% 300 $22K New
REZI Resideo Technologies Inc. 0.00% 699 $22K Add +321.1%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 390 $22K No change
AB Alliancebernstein Holding LP 0.00% 600 $21K No change
ECL Ecolab Inc. 0.00% 75 $21K No change
ALK Alaska Air Group Inc. 0.00% 400 $21K No change
IYW iShares Ustechnology ETF 0.00% 82 $21K No change
BAX Baxter International Inc. 0.00% 964 $21K No change
DFAX Dimensional World Ex US Core 0.00% 557 $21K No change
ICLN iShares Global Clean Energy 0.00% 986 $20K Add +1.1%
ITT Itt Inc. 0.00% 100 $20K No change
ALLY Ally Financial Inc. 0.00% 400 $18K New
EXE Expand Energy Corp. 0.00% 200 $18K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 683 $18K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 349 $18K Reduce -1.4%
HSY The Hershey Co. 0.00% 100 $18K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 211 $17K Reduce -23.6%
MDLZ Mondelez International Inc. Class A 0.00% 300 $17K No change
RELY Remitly Global Inc. 0.00% 750 $17K No change
RTX RTX Corp. 0.00% 86 $16K No change
DEO Diageo PLC-Sponsored ADR 0.00% 200 $16K No change
WHR Whirlpool Corp. 0.00% 400 $16K Add +300.0%
ERIE Erie Indemnity Company Class A 0.00% 64 $15K No change
NOC Northrop Grumman Corp. 0.00% 30 $15K No change
IWS iShares Russell Mid-Cap Valu 0.00% 92 $15K No change
WMB Williams Cos Inc. 0.00% 200 $15K New
OXY Occidental Petroleum Corp. 0.00% 300 $15K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 180 $15K No change
GD General Dynamics Corp. 0.00% 38 $13K Reduce -24.0%
CAG Conagra Brands Inc. 0.00% 1,000 $13K No change
WOOD iShares Global Timber & Fore 0.00% 200 $13K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 43 $13K Reduce -39.4%
WDC Western Digital Corp. 0.00% 20 $13K New
IFN Aberdeen India Fund Inc. 0.00% 1,080 $13K No change
FAN First Trust Global Wind Ener 0.00% 500 $12K No change
PINE Alpine Income Property Trust 0.00% 600 $12K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 165 $12K New
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 785 $12K No change
KNSL Kinsale Capital Group Inc. 0.00% 36 $12K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 125 $12K No change
PLTR Palantir Technologies Inc. Class A 0.00% 100 $12K No change
ITW Illinois Tool Works 0.00% 41 $11K No change
DIN Dine Brands Global Inc. 0.00% 300 $11K No change
CC The Chemours Co. 0.00% 500 $10K No change
DUK Duke Energy Corp. 0.00% 80 $10K No change
CPNG Coupang Inc. 0.00% 575 $10K No change
KVUE Kenvue Inc. 0.00% 500 $10K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 31 $9K No change
AEP American Electric Power 0.00% 68 $9K No change
DLTR Dollar Tree Inc. 0.00% 74 $9K No change
CEG Constellation Energy 0.00% 36 $9K No change
FNF Fidelity National Financial 0.00% 185 $9K No change
APLE Apple Hospitality REIT Inc. 0.00% 500 $8K No change
IHF iShares U.S. Healthcare Prov 0.00% 150 $8K No change
VXUS Vanguard Total Intl Stock 0.00% 92 $8K No change
AVUV Avantis US Small Cap Value 0.00% 63 $8K No change
USHY iShares Broad Usd High Yield 0.00% 209 $8K Reduce -38.5%
XOVR Ershares Private-Public Cros 0.00% 360 $8K No change
QQQ Invesco QQQ Trust Series 1 0.00% 10 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K Reduce -33.3%
ACLLY Accelleron Industries AG 0.00% 70 $7K No change
UPS United Parcel Service Class B 0.00% 64 $7K No change
EFA iShares MSCI Eafe ETF 0.00% 62 $6K No change
IBKR Interactive Brokers Gro Class A 0.00% 72 $6K No change
TAN Invesco Solar ETF 0.00% 100 $6K Reduce -50.0%
PJT PJT Partners Inc. Class A 0.00% 37 $6K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 375 $5K No change
ARI Apollo Commercial Real Estat 0.00% 500 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 48 $5K No change
EXC Exelon Corp. 0.00% 108 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 31 $5K No change
HPQ HP Inc. 0.00% 200 $4K Reduce -51.0%
LAR Lithium Argentina AG 0.00% 500 $4K No change
SPCX Space Exploration Techn Class A 0.00% 24 $4K New
VLTO Veralto Corp. 0.00% 46 $4K No change
SOLV Solventum Corp. 0.00% 50 $4K No change
D Dominion Energy Inc. 0.00% 56 $4K No change
B Barrick Mining Corp. 0.00% 100 $4K No change
DLTH Duluth Holdings Inc. Class B 0.00% 800 $4K No change
MTW Manitowoc Company Inc. 0.00% 250 $3K No change
YUM Yum! Brands Inc. 0.00% 20 $3K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 35 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 60 $3K No change
HVAC Advisorshares Hvac Indus 0.00% 63 $3K No change
IYG iShares U.S. Financial Servi 0.00% 28 $3K No change
KTB Kontoor Brands Inc. 0.00% 30 $3K No change
ACES Alps Clean Energy ETF 0.00% 59 $2K No change
RECAF Reconnaissance Energy Africa 0.00% 2,653 $2K New
LAC Lithium Americas Corp. 0.00% 500 $2K No change
KKR KKR & Co. Inc. 0.00% 20 $2K No change
VRSK Verisk Analytics Inc. 0.00% 9 $2K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 1,000 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 36 $1K No change
NWL Newell Brands Inc. 0.00% 220 $1K No change
SYK Stryker Corp. 0.00% 4 $1K No change
SSLVF Sun Silver Ltd. 0.00% 2,000 $1K No change
CNI Canadian Natl Railway Co. 0.00% 10 $1K No change
DLPN Dolphin Entertainment Inc. 0.00% 1,000 $1K No change
OGN Organon & Co. 0.00% 82 $1K No change
CMPS Compass Pathways PLC 0.00% 75 $1K New
ARDX Ardelyx Inc. 0.00% 185 $943 No change
SKYY First Trust Cloud Computing 0.00% 7 $942 No change
AMCR Amcor PLC 0.00% 21 $910 No change
HOG Harley-Davidson Inc. 0.00% 33 $807 No change
ASIX Advansix Inc. 0.00% 40 $795 No change
REI Ring Energy Inc. 0.00% 734 $793 No change
JOE The St Joe Co. 0.00% 12 $752 No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 725 $602 No change
UFPI Ufp Industries Inc. 0.00% 6 $544 No change
HHDS Highlands REIT Inc. 0.00% 7,184 $489 No change
DXC DXC Technology Co. 0.00% 45 $398 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 12 $311 No change
HST Host Hotels & Resorts Inc. 0.00% 13 $308 Reduce -100.0%
FG F&G Annuities & Life Inc. 0.00% 11 $292 No change
PEJ Invesco Leisure & Entertainm 0.00% 4 $266 No change
CGRA Cgrowth Capital Inc. 0.00% 200,000 $260 No change
EVOL Symbolic Logic Inc. 0.00% 232 $142 No change
WPRT Westport Fuel Systems Inc. 0.00% 60 $136 Reduce -52.0%
ELME Elme Communities 0.00% 20 $30 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 8 $23 No change
INO Inovio Pharmaceuticals Inc. 0.00% 13 $14 No change
ACCR Access-Power & Co. Inc. 0.00% 200 $0 No change
Sycamore Partners DAP Right 0.00% 703,162 $0 Add +0.3%
Other holdings (56): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)
SecurityClassShares / PrincipalValueChange
APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53) PFD 3,000$77KNo change
ASSOC BANC-CORP (ASB V6.625 03/01/33) PFD 3,000$73KNo change
UNUM GROUP (UNM 6.25 06/15/58) PFD 2,780$60KNo change
FARMER MAC (FAMCA 5.25 PERP F) PFD 3,000$57KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 3,000$55KNo change
BANK OF AMERICA CORP (BAC 4.375 PERP NN) PFD 3,000$53KNo change
JPMORGAN CHASE & CO (JPM 4.2 PERP MM) PFD 3,000$52KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 50,000$51KNo change
KEYCORP (KEY V6.2 PERP) Common Stock 2,000$50KNo change
OLD NATL BANCORP (ONB 7 PERP C) PFD 2,000$49KNo change
PINNACLE FINANCL PARTNRS (PNFP 6.75 PERP C) PFD 2,000$49KNo change
CHS INC (CHSINC V6.75 PERP 3) PFD 2,000$48KNo change
ATHENE HOLDING LTD (ATH 4.875 PERP D) PFD 3,000$48KNo change
BANK OF AMERICA CORP (BAC 4.125 PERP PP) Common Stock 2,800$47KNo change
FIRST HORIZON CORP (FHN 6.5 PERP E) PFD 2,000$47KNo change
BANK OF HAWAII CORP (BOH 4.375 PERP A) PFD 3,000$46KNo change
FARMER MAC (FAMCA 5.7 PERP D) PFD 2,000$42KNo change
FARMER MAC (FAMCA 5.75 PERP E) PFD 2,000$42KNo change
KEYCORP (KEY 5.625 PERP G) COM 2,000$41KNo change
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD 2,000$41KNo change
ASSOC BANC-CORP (ASB 5.625 PERP F) PFD 2,000$39KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 5.375 PERP C) PFD 3,100$37KNo change
WELLS FARGO & COMPANY (WFC 4.7 PERP AA) Common Stock 2,000$37KNo change
ATLANTIC UNION BANKSHARE (AUB 6.875 PERP A) PFD 1,500$36KNo change
SOUTHERN CO (SO 4.95 01/30/80 2020) PFD 1,850$36KNo change
FARMER MAC (FAMCA 4.875 PERP G) PFD 2,000$35KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 2,000$35KNo change
HUNTINGTON BANCSHARES (HBAN V6.875 PERP J) PFD 1,375$34KNo change
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD 2,000$34KNo change
CULLEN/FROST BANKERS INC (CFR 4.45 PERP B) Common Stock 2,000$33KNo change
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 1,500$33KNo change
REGIONS FINANCIAL CORP (RF 4.45 PERP E) Common Stock 2,000$32KNo change
WAFD INC (WAFD 4.875 PERP A) PFD 2,000$32KNo change
STIFEL FINANCIAL CORP (SF 4.5 PERP D) PFD 2,000$32KNo change
CAPITAL ONE FINANCIAL CO (COF 4.375 PERP L) Equity 2,000$32KNo change
PUBLIC STORAGE (PSA 4.125 PERP M) PFD 2,000$32KNo change
BRIGHTHOUSE FINANCIAL IN (BHF 6.25 09/15/58) PFD 2,000$31KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 1,200$29KNo change
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD 1,250$27KNo change
KEYCORP (KEY 5.65 PERP F) PFD 1,250$26KNo change
US BANCORP (USB 5.5 PERP K) Common Stock 1,200$26KNo change
OLD NATL BANCORP (ONB 7 PERP A) PFD 1,000$25KNo change
WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) PFD 1,000$23KNo change
STIFEL FINANCIAL CORP (SF 6.125 PERP C) Common Stock 1,000$22KNo change
WEBSTER FINANCIAL CORP (WBS 5.25 PERP F) Common Stock 1,000$21KNo change
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$20KNo change
ALLSTATE CORP (ALL 5.1 PERP H) PFD 1,000$20KNo change
WISC ELEC POWER (WEC 3.6 PERP) PFD 300$19KNo change
ASPEN INSURANCE HLDG LTD (AHL 5.625 PERP **) PFD 1,000$18KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 1,000$17KNo change
SOUTHERN CO (SO 4.2 10/15/60 C) PFD 1,000$17KNo change
DTE ENERGY CO (DTE 4.375 10/15/80 G) Common Stock 1,000$17KNo change
HUNTINGTON BANCSHARES (HBAN 4.5 PERP H) PFD 1,000$16KNo change
CHS INC (CHSINC 8 PERP) PFD 190$5KNo change
ASHFORD HOSPITALITY TRUS (AHT 7.5 PERP H) PFD 700$4KNo change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a) PFD 1,000$2KNo change

Total filed on the 13F, all lines: $871.6M.

Portfolio Sells Q1 2026 → Q2 2026
WBD Warner Bros Discovery Inc. Reduce -85.3% 0.26% −1.81
NTRS Northern Trust Corp. Reduce -71.2% 0.30% −0.64
BLD Topbuild Corp. Reduce -94.8% 0.01% −0.25
FDX FedEx Corp. Reduce -1.6% 0.71% −0.21
EBAY eBay Inc. Reduce -17.5% 1.25% −0.14
MRVL Marvell Technology Inc. Reduce -73.8% 0.31% −0.13
JNJ Johnson & Johnson Reduce -0.0% 1.42% −0.12
VIAV Viavi Solutions Inc. Reduce -28.4% 0.86% −0.08
HST Host Hotels & Resorts Inc. Reduce -100.0% 0.00% −0.08
TGT Target Corp. Reduce -0.4% 1.33% −0.07
IFNNY Infineon Technologies-ADR Reduce -52.5% 0.46% −0.07
FCX Freeport-McMoran Inc. Reduce -0.2% 0.91% −0.05
FDXF FedEx Freight Holding Co. Reduce -6.3% 0.16% −0.03
LITE Lumentum Holdings Inc. Reduce -12.0% 0.57% −0.03
BA The Boeing Co. Reduce -0.1% 0.70% −0.03
EA Electronic Arts Inc. Reduce -66.9% 0.01% −0.02
KEYS Keysight Technologies Inc. Reduce -11.4% 0.87% −0.02
JPM JPMorgan Chase & Co. Reduce -0.1% 1.59% −0.02
SEE Sealed Air Corp. Sold out 0.00% −0.01
SLB SLB Ltd. Reduce -76.2% 0.00% −0.01
T AT&T Inc. Reduce -1.3% 0.02% −0.01
COF Capital One Financial Corp. Reduce -0.3% 0.39% −0.01
BMO Bank of Montreal Reduce -63.6% 0.01% −0.01
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.01
OHI Omega Healthcare Investors Reduce -3.8% 0.09% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -25.4% 0.01% −0.01
GM General Motors Co. Reduce -44.7% 0.01% −0.01
IBM Intl Business Machines Corp. Sold out 0.00% −0.00
WMT Walmart Inc. Reduce -6.9% 0.01% −0.00
SCHD Schwab US DVD Equity ETF Reduce -41.6% 0.00% −0.00
DAL Delta Air Lines Inc. Reduce -43.8% 0.01% −0.00
WAB Wabtec Corp. Reduce -1.7% 0.05% −0.00
SMCI Super Micro Computer Inc. Reduce -51.6% 0.00% −0.00
APH Amphenol Corp. Class A Reduce -33.0% 0.01% −0.00
TSN Tyson Foods Inc. Class A Reduce -6.4% 0.01% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.7% 0.01% −0.00
PM Philip Morris International Reduce -2.7% 0.04% −0.00
AMD Advanced Micro Devices Reduce -70.0% 0.01% −0.00
AAPL Apple Inc. Reduce -1.3% 1.42% −0.00
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.00
GIS General Mills Inc. Reduce -6.6% 0.00% −0.00
USIG iShares Broad Usd Investment Reduce -13.9% 0.00% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -39.4% 0.00% −0.00
TAN Invesco Solar ETF Reduce -50.0% 0.00% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -23.6% 0.00% −0.00
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.0% 0.01% −0.00
CSX CSX Corp. Reduce -18.2% 0.00% −0.00
GD General Dynamics Corp. Reduce -24.0% 0.00% −0.00
USHY iShares Broad Usd High Yield Reduce -38.5% 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -4.5% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026
WDAY Workday Inc. Class A New 0.81% +0.81
IQV Iqvia Holdings Inc. New 0.64% +0.64
NFLX Netflix Inc. Add +565.4% 0.72% +0.56
CHWY Chewy Inc. Class A Add +110.5% 1.27% +0.33
P Everpure Inc. Class A Add +214.3% 0.30% +0.22
ARE Alexandria Real Estate Equit Add +17.6% 1.29% +0.20
PFGC Performance Food Group Co. Add +0.5% 1.34% +0.19
POOL Pool Corp. Add +419.7% 0.23% +0.18
ABT Abbott Laboratories Add +786.0% 0.15% +0.13
GEHC GE Healthcare Technology Add +53.1% 0.67% +0.12
OI O-I Glass Inc. Add +36.9% 1.16% +0.12
LKQ LKQ Corp. Add +35.5% 1.62% +0.12
CALX Calix Inc. Add +105.0% 0.39% +0.11
ABBV Abbvie Inc. Add +9.2% 1.01% +0.11
SJM The JM Smucker Co. Add +8.4% 0.82% +0.09
ICE Intercontinental Exchange Inc. Add +58.3% 0.79% +0.07
XYL Xylem Inc. Add +131.2% 0.11% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +106.3% 0.12% +0.06
NOMD Nomad Foods Ltd. Add +8.8% 0.58% +0.05
SYY Sysco Corp. Add +65.6% 0.12% +0.05
PNC PNC Financial Services Group Add +0.0% 0.94% +0.04
KMB Kimberly-Clark Corp. Add +4.8% 0.78% +0.04
FSV Firstservice Corp. Add +128.6% 0.08% +0.04
CNXC Concentrix Corp. Add +41.6% 1.15% +0.03
COO The Cooper Cos Inc. Add +18.9% 0.55% +0.03
GPN Global Payments Inc. Add +9.5% 0.50% +0.02
NLY Annaly Capital Management Inc. Add +26.1% 0.13% +0.02
BL Blackline Inc. New 0.02% +0.02
V Visa Inc. Class A Add +0.9% 1.07% +0.02
PK Park Hotels & Resorts Inc. Add +0.4% 0.08% +0.01
TRV The Travelers Cos Inc. Add +4275.0% 0.01% +0.01
AOS Smith (a.o.) Corp. Add +21.7% 0.49% +0.01
IJR iShares Core S&P Small-Cap E Add +3.0% 0.15% +0.01
ALL Allstate Corp. Add +41.3% 0.04% +0.01
FLG Flagstar Bank NA Add +0.7% 0.90% +0.01
NVDA Nvidia Corp. Add +27.7% 0.05% +0.01
IJH iShares Core S&P Midcap ETF Add +5.0% 0.18% +0.01
IJS iShares S&P Small-Cap 600 Va Add +3.3% 0.16% +0.01
UGI Ugi Corp. New 0.01% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +4.6% 0.23% +0.01
PSX Phillips 66 Add +1333.3% 0.01% +0.01
VT Vanguard Tot World STK ETF Add +1.6% 0.30% +0.01
UWMC Uwm Holdings Corp. New 0.01% +0.01
LMND Lemonade Inc. New 0.01% +0.01
TBPH Theravance Biopharma Inc. New 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +5.8% 0.52% +0.00
MAS Masco Corp. Add +1.0% 0.03% +0.00
VGT Vanguard Info Tech ETF Add +0.3% 0.02% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00
TSLA Tesla Inc. Add +16.7% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 448$869.6MGOOGL, MSFT, XOM, C, VTRS
Q1 2026 443$771.5MGOOGL, MSFT, XOM, WBD, C
Q4 2025 463$795.5MGOOGL, WBD, MSFT, XOM, EXAS
Q3 2025 458$747.4MGOOGL, MSFT, WBD, XOM, C
Q2 2025 427$706.3MMSFT, GOOGL, XOM, WBD, META
Q1 2025 419$664.8MGOOGL, MSFT, XOM, WBD, C
Q4 2024 431$693.4MGOOGL, MSFT, XOM, WBD, META
Q3 2024 440$697.8MMSFT, GOOGL, XOM, EXAS, PYPL
Q2 2024 439$645.1MGOOGL, MSFT, XOM, QCOM, COHR
Q1 2024 452$658.8MMSFT, GOOGL, XOM, QCOM, JPM