Washington Trust Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Washington Trust Bank reported 204 stock positions worth $1.0 billion. Its top holding was Paccar (PCAR) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Procter & Gamble (PG, 4.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 22, added to 35 and reduced 116. The biggest buy was iShares JP Morgan Usd Emergi (EMB, shares +53%) and the biggest sale Paccar (PCAR, shares −0%).

Most Recent 13F
Q2 2026
Location
Spokane, WA
CIK
0000861787
Portfolio Value
$1.0B (Q2 2024)
SEC Filing
0000861787-24-000024 ↗ filed Jul 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B $1.0B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $998.3M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 204 stocks · $1.0B
PCAR Paccar Inc. 7.76% 762,129 $78.5M Reduce -0.0%
MSFT Microsoft Corp. 4.97% 112,527 $50.3M Add +0.1%
PG The Procter & Gamble Co. 4.12% 252,390 $41.6M Reduce -0.1%
AAPL Apple Inc. 3.89% 186,659 $39.3M Reduce -1.3%
IVV iShares Core S&P 500 ETF 3.42% 63,278 $34.6M Reduce -1.2%
NVDA Nvidia Corp. 3.37% 275,641 $34.1M Reduce -17.9%
AMZN Amazon.com Inc. 2.64% 138,133 $26.7M Reduce -3.9%
PANW Palo Alto Networks Inc. 2.40% 71,603 $24.3M Add +3.7%
COST Costco Wholesale Corp. 2.29% 27,240 $23.2M Reduce -4.6%
JPM JPMorgan Chase & Co. 2.16% 107,768 $21.8M Reduce -1.9%
AMD Advanced Micro Devices 2.11% 131,801 $21.4M Add +3.4%
ROP Roper Technologies Inc. 1.99% 35,628 $20.1M Add +3.2%
NOW ServiceNow Inc. 1.98% 25,469 $20.0M Add +4.0%
ADBE Adobe Inc. 1.93% 35,043 $19.5M Add +8.0%
EMB iShares JP Morgan Usd Emergi 1.87% 214,215 $19.0M Add +52.5%
MA Mastercard Inc. Class A 1.75% 40,098 $17.7M Add +1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.72% 158,057 $17.4M Reduce -2.3%
UNH Unitedhealth Group Inc. 1.68% 33,389 $17.0M Add +1.2%
MRK Merck & Co. Inc. 1.65% 134,440 $16.6M Reduce -2.6%
ELV Elevance Health Inc. 1.62% 30,153 $16.3M Reduce -1.3%
HD Home Depot Inc. 1.60% 47,142 $16.2M Add +1.6%
GOOGL Alphabet Inc. Class A 1.57% 87,267 $15.9M Reduce -4.2%
GS Goldman Sachs Group Inc. 1.56% 34,897 $15.8M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 1.53% 33,023 $15.5M Reduce -3.4%
COR Cencora Inc. 1.43% 64,064 $14.4M Reduce -2.4%
PNC PNC Financial Services Group 1.40% 91,337 $14.2M Add +1.7%
MRSH Marsh & McLennan Cos 1.35% 64,921 $13.7M Add +2.2%
SBUX Starbucks Corp. 1.35% 175,380 $13.7M Add +8.1%
RSG Republic Services Inc. 1.34% 69,942 $13.6M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 124,126 $12.3M Add +6.2%
IWR iShares Russell Mid-Cap ETF 1.17% 146,515 $11.9M No change
STZ Constellation Brands Inc. Class A 1.17% 45,970 $11.8M Add +0.8%
META Meta Platforms Inc. Class A 1.16% 23,294 $11.7M Add +5.1%
LHX L3HARRIS Technologies Inc. 1.16% 52,038 $11.7M Add +3.1%
BA The Boeing Co. 1.14% 63,521 $11.6M Add +8.9%
DE Deere & Co. 1.11% 29,931 $11.2M Reduce -2.4%
CMCSA Comcast Corp. Class A 1.03% 265,452 $10.4M Add +11.3%
XOM Exxon Mobil Corp. 0.88% 77,099 $8.9M Add +0.7%
VLO Valero Energy Corp. 0.81% 52,471 $8.2M Reduce -3.5%
COP Conocophillips 0.74% 65,816 $7.5M Add +2.0%
LIN Linde PLC 0.71% 16,323 $7.2M Add +0.4%
USB US Bancorp 0.67% 171,544 $6.8M Reduce -3.6%
LLY Eli Lilly & Co. 0.67% 7,509 $6.8M Reduce -1.8%
BND Vanguard Total Bond Market 0.66% 93,272 $6.7M Reduce -34.6%
MLM Martin Marietta Materials 0.66% 12,338 $6.7M Reduce -2.0%
DLR Digital Realty Trust Inc. 0.63% 41,901 $6.4M Reduce -0.6%
DUK Duke Energy Corp. 0.62% 62,277 $6.2M Add +2.1%
NI Nisource Inc. 0.60% 211,269 $6.1M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 0.57% 21,637 $5.8M Reduce -14.8%
SCZ iShares MSCI Eafe Small-Cap 0.55% 90,303 $5.6M Reduce -10.5%
PLD Prologis Inc. 0.54% 48,579 $5.5M Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 8 $4.9M Reduce -20.0%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 9,959 $4.1M Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.38% 63,412 $3.8M Reduce -3.0%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 17,490 $3.8M Reduce -3.3%
IYR iShares US Real Estate ETF 0.33% 37,945 $3.3M Reduce -46.3%
JNJ Johnson & Johnson 0.28% 19,460 $2.8M Reduce -1.2%
ORCL Oracle Corp. 0.27% 19,216 $2.7M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.26% 53,969 $2.7M Reduce -3.1%
WCN Waste Connections Inc. 0.26% 15,187 $2.7M No change
MDU Mdu Resources Group Inc. 0.25% 100,869 $2.5M No change
ABBV Abbvie Inc. 0.24% 14,400 $2.5M Reduce -3.2%
FFIV F5 Inc. 0.24% 14,000 $2.4M No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.23% 73,180 $2.3M Reduce -56.8%
MBB iShares MBS ETF 0.23% 24,860 $2.3M Add +111.0%
COLM Columbia Sportswear Co. 0.23% 28,839 $2.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 54,577 $2.2M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.20% 35,210 $2.1M Reduce -2.5%
CVX Chevron Corp. 0.20% 12,763 $2.0M Reduce -23.1%
IWO iShares Russell 2000 Growth 0.19% 7,499 $2.0M Reduce -0.1%
IWN iShares Russell 2000 Value E 0.19% 12,829 $2.0M Reduce -0.2%
GBCI Glacier Bancorp Inc. 0.19% 50,604 $1.9M Reduce -4.8%
HYMB SS SPDR N Ice HY Muni ETF 0.17% 68,091 $1.7M Reduce -65.5%
PM Philip Morris International 0.17% 17,033 $1.7M Reduce -6.0%
ABT Abbott Laboratories 0.17% 16,263 $1.7M Reduce -1.0%
MO Altria Group Inc. 0.16% 36,194 $1.6M Reduce -4.0%
KNF Knife River Corp. 0.16% 22,771 $1.6M No change
EFA iShares MSCI Eafe ETF 0.16% 20,137 $1.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.15% 8,369 $1.5M Reduce -2.7%
PEP Pepsico Inc. 0.15% 9,273 $1.5M Reduce -12.2%
WTMF Wisdomtree MGD Futures Strat 0.15% 41,876 $1.5M Reduce -48.3%
EEM iShares MSCI Emerging Market 0.15% 34,743 $1.5M Reduce -21.1%
GLW Corning Inc. 0.15% 38,000 $1.5M Reduce -0.8%
ONB Old National Bancorp 0.14% 83,281 $1.4M No change
IGF iShares Global Infrastructur 0.14% 29,159 $1.4M Reduce -53.2%
VTIP Vanguard Short-Term Tips 0.12% 24,222 $1.2M Reduce -10.7%
MCD McDonald's Corp. 0.11% 4,175 $1.1M Reduce -5.7%
VWO Vanguard Ftse Emerging Marke 0.10% 23,298 $1.0M Reduce -4.4%
IWS iShares Russell Mid-Cap Valu 0.10% 8,432 $1.0M Reduce -28.6%
AMGN Amgen Inc. 0.10% 3,169 $990K No change
IWD iShares Russell 1000 Value E 0.10% 5,643 $985K Reduce -74.3%
IWM iShares Russell 2000 ETF 0.10% 4,828 $980K No change
SYK Stryker Corp. 0.10% 2,874 $978K Reduce -1.4%
UNP Union Pacific Corp. 0.09% 4,230 $957K Reduce -1.2%
VXF Vanguard Extended Market ETF 0.09% 5,634 $951K Reduce -11.9%
WFC Wells Fargo & Co. 0.09% 15,607 $927K Reduce -7.0%
V Visa Inc. Class A 0.08% 3,221 $845K Reduce -2.0%
FITB Fifth Third Bancorp 0.08% 22,240 $812K No change
JNK SS SPDR BB High Yield Bond 0.08% 8,588 $810K Reduce -28.2%
AVGO Broadcom Inc. 0.08% 484 $777K Reduce -4.7%
CAT Caterpillar Inc. 0.08% 2,322 $773K Reduce -60.7%
CSCO Cisco Systems Inc. 0.07% 15,893 $755K Reduce -3.0%
MMM 3M Co. 0.07% 7,258 $742K Reduce -0.8%
PFE Pfizer Inc. 0.07% 26,392 $738K Reduce -9.2%
MCK McKesson Corp. 0.07% 1,258 $735K Reduce -10.5%
C Citigroup Inc. 0.07% 11,457 $727K Reduce -2.3%
VNQ Vanguard Real Estate ETF 0.07% 8,680 $727K Reduce -34.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 3,103 $712K Reduce -2.6%
ADP Automatic Data Processing 0.07% 2,897 $691K Reduce -1.4%
ISTB iShares Core 1-5 Year Usd Bo 0.07% 14,346 $680K Add +1.6%
WMT Walmart Inc. 0.06% 9,490 $643K Reduce -4.6%
IYW iShares Ustechnology ETF 0.06% 4,176 $628K Reduce -15.4%
ACN Accenture PLC Class A 0.06% 1,995 $605K Reduce -17.8%
IWP iShares Russell Mid-Cap Grow 0.06% 5,435 $600K Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,101 $599K Reduce -6.1%
WAFD Wafd Inc. 0.06% 20,889 $597K No change
KMB Kimberly-Clark Corp. 0.06% 4,194 $580K No change
INTU Intuit Inc. 0.06% 870 $572K Reduce -0.2%
TT Trane Technologies PLC 0.06% 1,726 $568K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 5,509 $564K Reduce -17.6%
IVW iShares S&P 500 Growth ETF 0.06% 6,042 $559K No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 6,154 $542K Reduce -7.4%
ADI Analog Devices Inc. 0.05% 2,342 $535K Reduce -15.1%
MDLZ Mondelez International Inc. Class A 0.05% 8,009 $524K Reduce -20.8%
QCOM Qualcomm Inc. 0.05% 2,601 $518K Reduce -12.8%
BSV Vanguard Short-Term Bond ETF 0.05% 6,581 $505K Reduce -55.1%
PAYX Paychex Inc. 0.05% 4,151 $492K Reduce -2.1%
MDT Medtronic PLC 0.05% 6,221 $490K Add +3.7%
LMT Lockheed Martin Corp. 0.05% 1,033 $483K No change
TSCO Tractor Supply Company 0.05% 1,722 $465K No change
TEL Te Connectivity Ltd. 0.04% 2,923 $440K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 1,171 $438K Reduce -26.9%
BRO Brown & Brown Inc. 0.04% 4,842 $433K No change
ESS Essex Property Trust Inc. 0.04% 1,573 $428K No change
SPG Simon Property Group Inc. 0.04% 2,773 $421K No change
ITW Illinois Tool Works 0.04% 1,776 $421K Reduce -23.3%
HON Honeywell International Inc. 0.04% 1,965 $420K Reduce -0.1%
GPC Genuine Parts Co. 0.04% 2,997 $415K Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.04% 3,813 $407K No change
FAST Fastenal Co. 0.04% 6,324 $397K No change
AXP American Express Co. 0.04% 1,700 $394K Reduce -17.2%
OXY Occidental Petroleum Corp. 0.04% 6,000 $378K Reduce -1.4%
ESGE iShares Inc. iShares ESG Awar 0.04% 11,227 $376K Add +1.2%
DHI D.R. Horton Inc. 0.04% 2,668 $376K Reduce -5.2%
LEN Lennar Corp. Class A 0.04% 2,501 $375K Add +0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,270 $371K No change
APD Air Products & Chemicals Inc. 0.04% 1,397 $360K No change
SYY Sysco Corp. 0.04% 4,990 $356K Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.04% 1,951 $355K Reduce -18.6%
NEE Nextera Energy Inc. 0.04% 5,006 $354K Reduce -5.2%
XLI SS Industrial Select Sector 0.04% 2,900 $353K No change
BDX Becton Dickinson and Co. 0.03% 1,502 $351K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,998 $346K Reduce -45.0%
EOG EOG Resources Inc. 0.03% 2,702 $340K Add +1.2%
CP Canadian Pacific Kansas City 0.03% 4,268 $336K Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,363 $330K Reduce -25.1%
POOL Pool Corp. 0.03% 1,062 $326K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,172 $322K Reduce -17.7%
VAW Vanguard Materials ETF 0.03% 1,670 $322K No change
STLD Steel Dynamics Inc. 0.03% 2,480 $321K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,445 $315K No change
PIPR Piper Sandler Cos 0.03% 1,333 $307K No change
CINF Cincinnati Financial Corp. 0.03% 2,501 $295K No change
EFV iShares MSCI Eafe Value ETF 0.03% 5,437 $288K Add +36.3%
MAC The Macerich Co. 0.03% 18,652 $288K No change
QQQ Invesco QQQ Trust Series 1 0.03% 594 $285K Reduce -16.1%
IWF iShares Russell 1000 Growth 0.03% 765 $279K Reduce -27.6%
KKR KKR & Co. Inc. 0.03% 2,644 $278K No change
PHM Pultegroup Inc. 0.03% 2,500 $275K No change
OVV Ovintiv Inc. 0.03% 5,721 $268K No change
KVUE Kenvue Inc. 0.03% 14,665 $267K No change
YUM Yum! Brands Inc. 0.03% 2,000 $265K Reduce -10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,569 $260K No change
APA Apa Corp. 0.03% 8,794 $259K Add +5.9%
DVN Devon Energy Corp. 0.03% 5,365 $254K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,717 $253K No change
PH Parker Hannifin Corp. 0.02% 498 $252K Add +8.3%
NVR NVR Inc. 0.02% 33 $250K No change
MSI Motorola Solutions Inc. 0.02% 648 $250K New
TMUS T-Mobile US Inc. 0.02% 1,412 $249K Reduce -66.9%
STE Steris PLC 0.02% 1,127 $247K No change
AMAT Applied Materials Inc. 0.02% 1,045 $247K Reduce -10.7%
EPD Enterprise Products Partners 0.02% 8,041 $233K No change
BLK BlackRock Finance Inc. 0.02% 295 $232K Reduce -13.7%
GILD Gilead Sciences Inc. 0.02% 3,348 $230K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.02% 2,811 $225K Reduce -58.5%
IDA Idacorp Inc. 0.02% 2,410 $224K No change
IWB iShares Russell 1000 ETF 0.02% 754 $224K No change
TGT Target Corp. 0.02% 1,510 $224K Reduce -3.6%
VZ Verizon Communications Inc. 0.02% 5,417 $223K Reduce -12.3%
CL Colgate-Palmolive Co. 0.02% 2,302 $223K No change
EXEL Exelixis Inc. 0.02% 9,878 $222K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 5,450 $221K Reduce -66.4%
T AT&T Inc. 0.02% 11,559 $221K Reduce -14.3%
EMR Emerson Electric Co. 0.02% 1,981 $218K No change
IDU iShares US Utilities ETF 0.02% 2,466 $217K No change
INTC Intel Corp. 0.02% 6,971 $216K Reduce -6.3%
SPGI S&P Global Inc. 0.02% 476 $212K Reduce -8.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,300 $209K No change
DHR Danaher Corp. 0.02% 832 $208K Reduce -5.3%
CASY Casey's General Stores Inc. 0.02% 543 $207K New
FIBK First Interstate Bancsys-A 0.02% 7,330 $204K New
PGR Progressive Corp. 0.02% 979 $203K Reduce -0.6%
OPK Opko Health Inc. 0.00% 26,533 $33K No change

Portfolio Sells Q1 2024 → Q2 2024
PCAR Paccar Inc. Reduce -0.0% 7.76% −1.24
RC Ready Capital Corp. Sold out 0.00% −1.07
BND Vanguard Total Bond Market Reduce -34.6% 0.66% −0.32
HYMB SS SPDR N Ice HY Muni ETF Reduce -65.5% 0.17% −0.31
IWD iShares Russell 1000 Value E Reduce -74.3% 0.10% −0.28
IYR iShares US Real Estate ETF Reduce -46.3% 0.33% −0.28
DJP Ipath Bloomberg Commodity Inc. Reduce -56.8% 0.23% −0.27
IGF iShares Global Infrastructur Reduce -53.2% 0.14% −0.14
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.14
WTMF Wisdomtree MGD Futures Strat Reduce -48.3% 0.15% −0.14
CAT Caterpillar Inc. Reduce -60.7% 0.08% −0.13
BRK.A Berkshire Hathaway Inc. Class A Reduce -20.0% 0.48% −0.12
DE Deere & Co. Reduce -2.4% 1.11% −0.09
COR Cencora Inc. Reduce -2.4% 1.43% −0.09
MRK Merck & Co. Inc. Reduce -2.6% 1.65% −0.09
USB US Bancorp Reduce -3.6% 0.67% −0.08
MLM Martin Marietta Materials Reduce -2.0% 0.66% −0.08
VLO Valero Energy Corp. Reduce -3.5% 0.81% −0.07
SCZ iShares MSCI Eafe Small-Cap Reduce -10.5% 0.55% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -55.1% 0.05% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -14.8% 0.57% −0.06
CSX CSX Corp. Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -23.1% 0.20% −0.05
VNQI Vanguard GLBL Ex-US Real Est Reduce -66.4% 0.02% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
TMUS T-Mobile US Inc. Reduce -66.9% 0.02% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -28.6% 0.10% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
AMP Ameriprise Financial Inc. Sold out 0.00% −0.04
VNQ Vanguard Real Estate ETF Reduce -34.8% 0.07% −0.04
GE General Electric Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -45.0% 0.03% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
VCIT Vanguard Int-Term Corporate Reduce -58.5% 0.02% −0.03
JNK SS SPDR BB High Yield Bond Reduce -28.2% 0.08% −0.03
EEM iShares MSCI Emerging Market Reduce -21.1% 0.15% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -12.2% 0.15% −0.02
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.02
SUB iShares Short-Term National Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
DCI Donaldson Co. Inc. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.02
TRV The Travelers Cos Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -17.8% 0.06% −0.02
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
EQIX Equinix Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
EMB iShares JP Morgan Usd Emergi Add +52.5% 1.87% +0.67
PANW Palo Alto Networks Inc. Add +3.7% 2.40% +0.53
MSFT Microsoft Corp. Add +0.1% 4.97% +0.47
ADBE Adobe Inc. Add +8.0% 1.93% +0.36
NOW ServiceNow Inc. Add +4.0% 1.98% +0.20
GS Goldman Sachs Group Inc. Add +0.0% 1.56% +0.17
ROP Roper Technologies Inc. Add +3.2% 1.99% +0.14
META Meta Platforms Inc. Class A Add +5.1% 1.16% +0.14
LHX L3HARRIS Technologies Inc. Add +3.1% 1.16% +0.13
UNH Unitedhealth Group Inc. Add +1.2% 1.68% +0.13
MBB iShares MBS ETF Add +111.0% 0.23% +0.12
MRSH Marsh & McLennan Cos Add +2.2% 1.35% +0.11
BA The Boeing Co. Add +8.9% 1.14% +0.07
NI Nisource Inc. Add +2.4% 0.60% +0.06
DUK Duke Energy Corp. Add +2.1% 0.62% +0.06
CMCSA Comcast Corp. Class A Add +11.3% 1.03% +0.04
XOM Exxon Mobil Corp. Add +0.7% 0.88% +0.03
MSI Motorola Solutions Inc. New 0.02% +0.02
PNC PNC Financial Services Group Add +1.7% 1.40% +0.02
CASY Casey's General Stores Inc. New 0.02% +0.02
FIBK First Interstate Bancsys-A New 0.02% +0.02
EFV iShares MSCI Eafe Value ETF Add +36.3% 0.03% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +1.6% 0.07% +0.00
ESGE iShares Inc. iShares ESG Awar Add +1.2% 0.04% +0.00
EOG EOG Resources Inc. Add +1.2% 0.03% +0.00
PH Parker Hannifin Corp. Add +8.3% 0.02% +0.00
MDT Medtronic PLC Add +3.7% 0.05% −0.00
APA Apa Corp. Add +5.9% 0.03% −0.00
LEN Lennar Corp. Class A Add +0.3% 0.04% −0.00
STZ Constellation Brands Inc. Class A Add +0.8% 1.17% −0.01
LIN Linde PLC Add +0.4% 0.71% −0.01
PLD Prologis Inc. Add +5.3% 0.54% −0.03
COP Conocophillips Add +2.0% 0.74% −0.04
SBUX Starbucks Corp. Add +8.1% 1.35% −0.06
MA Mastercard Inc. Class A Add +1.1% 1.75% −0.07
AMD Advanced Micro Devices Add +3.4% 2.11% −0.08
HD Home Depot Inc. Add +1.6% 1.60% −0.09
DIS The Walt Disney Co. Add +6.2% 1.22% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$1.4BDFAE, DFAS, PCAR, AAPL, DFIV
Q1 2026 207$1.4BDFAE, PCAR, DFAS, AAPL, DFIV
Q4 2025 197$1.4BDFAE, PCAR, DFAS, MSFT, AAPL
Q3 2025 199$1.4BMSFT, DFAS, DFAE, PCAR, AAPL
Q2 2025 198$1.2BPCAR, MSFT, AAPL, NVDA, DFAS
Q1 2025 202$998.3MPCAR, PG, MSFT, AAPL, IVV
Q4 2024 210$1.0BPCAR, MSFT, AAPL, PG, IVV
Q3 2024 218$1.0BPCAR, MSFT, PG, AAPL, IVV
Q2 2024 204$1.0BPCAR, MSFT, PG, AAPL, IVV
Q1 2024 223$1.0BPCAR, MSFT, PG, IVV, AAPL