Xxi Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Xxi Wealth, LLC reported 209 stock positions worth $176.5 million. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 3.6%). Compared with Q4 2025, it opened 43 new positions, sold out of 12, added to 106 and reduced 57. The biggest buy was Exxon Mobil (XOM, shares +15%) and the biggest sale Blackstone (BX, shares −14%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002047463
Portfolio Value
$176.5M (Q1 2026)
SEC Filing
0002047463-26-000003 ↗ filed May 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $164.5M Q4 2025 Q1 2026: $176.5M $176.5M Q1 2026 Q2 2026: $217.7M Q2 2026

Holdings 209 stocks · $176.5M

MSFT Microsoft Corp. 4.74% 22,589 $8.4M Add +2.9%
AAPL Apple Inc. 4.66% 32,428 $8.2M Add +10.0%
NVDA Nvidia Corp. 3.55% 35,965 $6.3M Add +12.0%
AMZN Amazon.com Inc. 2.39% 20,256 $4.2M Reduce -5.0%
CME Cme Group Inc. 2.25% 13,455 $4.0M Add +13.7%
JPM JPMorgan Chase & Co. 2.12% 12,748 $3.7M Reduce -7.2%
GOOG Alphabet Inc. Class C 2.10% 12,946 $3.7M Add +1.8%
JNJ Johnson & Johnson 1.89% 13,676 $3.3M Add +1.8%
MU Micron Technology Inc. 1.79% 9,379 $3.2M Add +4.8%
XOM Exxon Mobil Corp. 1.77% 18,398 $3.1M Add +15.4%
BX Blackstone Inc. 1.72% 26,409 $3.0M Reduce -13.9%
GOOGL Alphabet Inc. Class A 1.67% 10,253 $2.9M Add +10.5%
LLY Eli Lilly & Co. 1.58% 3,040 $2.8M Reduce -20.7%
PH Parker Hannifin Corp. 1.58% 3,107 $2.8M Add +1.7%
TSLA Tesla Inc. 1.44% 6,819 $2.5M Add +7.9%
OKE Oneok Inc. 1.40% 27,318 $2.5M Reduce -1.3%
META Meta Platforms Inc. Class A 1.36% 4,195 $2.4M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 1.32% 6,873 $2.3M Add +62.0%
AZN Astrazeneca PLC 1.26% 11,247 $2.2M Reduce -5.7%
AVGO Broadcom Inc. 1.12% 6,407 $2.0M Add +3.5%
ABT Abbott Laboratories 1.01% 17,435 $1.8M Reduce -27.3%
GS Goldman Sachs Group Inc. 0.98% 2,042 $1.7M Add +1.9%
ABBV Abbvie Inc. 0.88% 7,164 $1.6M Reduce -5.6%
WDC Western Digital Corp. 0.87% 5,685 $1.5M Add +99.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 9,560 $1.5M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 6,281 $1.5M Reduce -1.9%
C Citigroup Inc. 0.77% 11,976 $1.4M Add +14.9%
CSCO Cisco Systems Inc. 0.76% 17,373 $1.3M Reduce -3.5%
CAT Caterpillar Inc. 0.75% 1,874 $1.3M Add +4.7%
CVX Chevron Corp. 0.71% 6,024 $1.2M Add +29.5%
MRK Merck & Co. Inc. 0.70% 10,277 $1.2M Add +11.2%
MA Mastercard Inc. Class A 0.69% 2,455 $1.2M Reduce -8.8%
VZ Verizon Communications Inc. 0.68% 23,748 $1.2M Add +109.3%
APH Amphenol Corp. Class A 0.65% 9,122 $1.2M Add +6.1%
NFLX Netflix Inc. 0.65% 11,905 $1.1M Add +12.8%
DELL Dell Technologies -C 0.64% 6,910 $1.1M Reduce -4.3%
HWM Howmet Aerospace Inc. 0.64% 4,916 $1.1M Add +5.0%
SCHW Schwab (charles) Corp. 0.64% 11,983 $1.1M Reduce -3.4%
GILD Gilead Sciences Inc. 0.62% 7,791 $1.1M Add +11.1%
MO Altria Group Inc. 0.61% 16,294 $1.1M Add +23.2%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 2,187 $1.0M Reduce -5.3%
STX Seagate Technology Holdings 0.57% 2,557 $1.0M Add +59.2%
NEM Newmont Corp. 0.56% 9,148 $990K Add +21.8%
NEE Nextera Energy Inc. 0.55% 10,438 $969K Reduce -4.7%
TDG Transdigm Group Inc. 0.54% 822 $953K Reduce -6.9%
ISRG Intuitive Surgical Inc. 0.54% 2,066 $952K Add +4.6%
LRCX Lam Research Corp. 0.53% 4,373 $934K Add +88.3%
KMI Kinder Morgan Inc. 0.52% 27,511 $922K Add +16.8%
BMY Bristol-Myers Squibb Co. 0.52% 15,119 $917K Add +173.2%
TXN Texas Instruments Inc. 0.51% 4,627 $898K Add +12.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 2,050 $895K No change
EQIX Equinix Inc. 0.49% 883 $866K Reduce -1.9%
PFE Pfizer Inc. 0.49% 30,819 $865K Add +22.3%
ELV Elevance Health Inc. 0.49% 2,942 $861K Reduce -13.1%
NUE Nucor Corp. 0.49% 5,076 $858K Add +1.1%
AMD Advanced Micro Devices 0.49% 4,211 $857K Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.48% 30,845 $843K Add +2.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.47% 8,408 $836K Add +1.9%
EBAY eBay Inc. 0.47% 9,168 $834K Add +61.2%
USB US Bancorp 0.47% 15,999 $832K Add +21.3%
UNP Union Pacific Corp. 0.46% 3,361 $815K Add +1.4%
TPR Tapestry Inc. 0.46% 5,704 $805K Add +37.5%
BR Broadridge Financial Solutio 0.43% 4,720 $767K Reduce -20.5%
SHEL Shell PLC-ADR 0.43% 8,129 $756K Add +29.4%
CAH Cardinal Health Inc. 0.43% 3,564 $753K Add +0.7%
IWM iShares Russell 2000 ETF 0.42% 3,015 $748K Reduce -5.8%
RTX RTX Corp. 0.42% 3,867 $746K Reduce -7.4%
NTRS Northern Trust Corp. 0.42% 5,328 $744K Reduce -2.9%
PEP Pepsico Inc. 0.41% 4,704 $731K Reduce -15.2%
ARES Ares Management Corp. Class A 0.41% 6,658 $726K Reduce -7.2%
SYF Synchrony Financial 0.40% 10,383 $706K Add +11.4%
AMT American Tower Corp. 0.39% 4,030 $695K Reduce -7.3%
DKS Dick's Sporting Goods Inc. 0.39% 3,428 $680K Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 510 $674K Add +74.1%
BIIB Biogen Inc. 0.38% 3,651 $669K Add +45.2%
UBER Uber Technologies Inc. 0.37% 9,172 $660K Add +6.3%
WMT Walmart Inc. 0.37% 5,298 $658K Add +5.7%
LHX L3HARRIS Technologies Inc. 0.37% 1,873 $646K Add +34.5%
COST Costco Wholesale Corp. 0.37% 648 $646K Add +12.1%
HCA HCA Healthcare Inc. 0.36% 1,353 $640K Add +28.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 13,117 $639K Add +45.4%
EXPE Expedia Group Inc. 0.35% 2,687 $620K Add +35.1%
BABA Alibaba Group Holding-SP ADR 0.35% 4,875 $612K Add +5.0%
O Realty Income Corp. 0.34% 9,875 $604K Add +15.3%
BN Brookfield Corp. 0.34% 14,671 $594K Reduce -0.5%
V Visa Inc. Class A 0.33% 1,937 $585K Reduce -4.1%
AMGN Amgen Inc. 0.33% 1,653 $582K Add +19.3%
MDT Medtronic PLC 0.32% 6,445 $558K Reduce -24.3%
CMCSA Comcast Corp. Class A 0.32% 19,434 $558K Add +25.0%
STLD Steel Dynamics Inc. 0.32% 3,095 $557K Add +1.0%
EOG EOG Resources Inc. 0.32% 3,847 $556K Reduce -23.5%
CTAS Cintas Corp. 0.30% 3,138 $531K Reduce -2.7%
T AT&T Inc. 0.29% 17,891 $519K Add +6.4%
HD Home Depot Inc. 0.29% 1,544 $508K Add +77.9%
LIN Linde PLC 0.29% 1,015 $503K Add +65.8%
TTE Totalenergies SE 0.28% 5,514 $502K New
KR Kroger Co. 0.28% 6,916 $500K Reduce -6.2%
SPGI S&P Global Inc. 0.28% 1,172 $498K Reduce -18.9%
PG The Procter & Gamble Co. 0.28% 3,390 $490K Add +73.4%
AU Anglogold Ashanti PLC 0.27% 4,917 $479K Add +37.1%
PM Philip Morris International 0.27% 2,835 $469K Add +33.2%
PLTR Palantir Technologies Inc. Class A 0.26% 3,174 $464K Add +22.6%
DVN Devon Energy Corp. 0.26% 9,215 $464K New
HIG Hartford Insurance Group Inc. 0.26% 3,428 $464K Add +25.1%
PLD Prologis Inc. 0.26% 3,473 $459K Reduce -6.2%
ADM Archer-Daniels-Midland Co. 0.26% 6,300 $458K New
MET Metlife Inc. 0.26% 6,465 $457K Add +4.7%
HAL Halliburton Co. 0.25% 11,435 $446K Add +24.5%
MCHP Microchip Technology Inc. 0.25% 6,867 $444K Reduce -9.7%
RSP Invesco S&P 500 Equal Weight 0.25% 2,310 $443K Add +9.4%
MCD McDonald's Corp. 0.25% 1,414 $439K Add +34.0%
GM General Motors Co. 0.25% 5,816 $433K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.24% 1,517 $430K Add +10.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.24% 5,183 $428K Add +91.3%
SCHA Schwab US Small-Cap ETF 0.24% 14,598 $425K No change
JBL Jabil Inc. 0.23% 1,553 $413K Add +41.4%
KO The Coca-Cola Co. 0.23% 5,395 $410K Add +0.8%
PANW Palo Alto Networks Inc. 0.23% 2,550 $409K Add +16.8%
TRGP Targa Resources Corp. 0.23% 1,629 $408K Reduce -7.2%
HPQ HP Inc. 0.23% 20,880 $401K Add +11.9%
FDX FedEx Corp. 0.23% 1,124 $400K New
PHM Pultegroup Inc. 0.22% 3,364 $396K Add +0.6%
LYB Lyondellbasell Indu Class A 0.22% 4,901 $395K New
SLB SLB Ltd. filed as SLB LIMITED 0.22% 7,666 $394K Add +17.8%
CTVA Corteva Inc. 0.22% 4,611 $386K New
NVS Novartis AG-Sponsored ADR 0.21% 2,468 $377K New
VEA Vanguard Ftse Developed ETF 0.21% 5,833 $374K New
CP Canadian Pacific Kansas City 0.21% 4,722 $371K Add +6.5%
INTC Intel Corp. 0.21% 8,315 $367K Add +1.3%
UPS United Parcel Service Class B 0.21% 3,696 $364K Add +33.8%
FOXA Fox Corp. Class A 0.21% 6,223 $363K Add +5.3%
AMAT Applied Materials Inc. 0.21% 1,062 $363K Add +30.3%
FTAI Ftai Aviation Ltd. 0.21% 1,481 $363K Reduce -10.2%
UNH Unitedhealth Group Inc. 0.20% 1,335 $361K Reduce -4.2%
INTU Intuit Inc. 0.20% 832 $360K Add +16.5%
BA The Boeing Co. 0.20% 1,797 $358K Add +9.2%
IVV iShares Core S&P 500 ETF 0.20% 547 $357K Add +31.2%
LDOS Leidos Holdings Inc. 0.20% 2,277 $354K Add +4.7%
KLAC KLA Corp. 0.19% 232 $342K Add +37.3%
SHW The Sherwin-Williams Co. 0.19% 1,052 $337K Reduce -17.5%
DE Deere & Co. 0.19% 585 $330K Add +29.1%
UAL United Airlines Holdings Inc. 0.18% 3,539 $326K Add +18.1%
STT State Street Corp. 0.18% 2,574 $326K New
DHR Danaher Corp. 0.18% 1,646 $312K Add +3.1%
ACN Accenture PLC Class A 0.18% 1,568 $311K Add +34.4%
FAST Fastenal Co. 0.18% 6,679 $310K Add +17.8%
KHC The Kraft Heinz Co. 0.18% 13,765 $310K Add +8.0%
TRV The Travelers Cos Inc. 0.17% 1,059 $309K Add +14.0%
DUK Duke Energy Corp. 0.17% 2,341 $307K Add +14.1%
PNC PNC Financial Services Group 0.17% 1,470 $306K Add +46.1%
ROST Ross Stores Inc. 0.17% 1,390 $301K Add +5.0%
SO The Southern Co. 0.17% 3,090 $298K Add +17.0%
COP Conocophillips 0.17% 2,209 $292K New
VLO Valero Energy Corp. 0.17% 1,179 $291K New
JCI Johnson Controls Internation 0.16% 2,216 $290K New
MDLZ Mondelez International Inc. Class A 0.16% 4,976 $287K New
GEV GE Vernova Inc. 0.16% 328 $286K New
LVS Las Vegas Sands Corp. 0.16% 5,281 $285K New
TWLO Twilio Inc. Class A 0.16% 2,235 $281K Add +3.1%
LMT Lockheed Martin Corp. 0.16% 462 $279K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 1,281 $278K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.16% 8,916 $276K No change
AXP American Express Co. 0.16% 908 $275K Add +9.9%
HON Honeywell International Inc. 0.15% 1,198 $271K New
MELI MercadoLibre Inc. 0.15% 155 $268K Reduce -19.7%
AEP American Electric Power 0.15% 2,039 $267K Reduce -25.8%
IDXX Idexx Laboratories Inc. 0.15% 471 $265K Reduce -32.9%
PFG Principal Financial Group 0.15% 2,847 $257K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 2,506 $256K New
SPG Simon Property Group Inc. 0.14% 1,368 $255K Reduce -1.1%
ADP Automatic Data Processing 0.14% 1,253 $255K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 2,800 $252K New
SCHD Schwab US DVD Equity ETF 0.14% 8,137 $250K Reduce -3.1%
CIEN Ciena Corp. 0.14% 641 $249K New
URI United Rentals Inc. 0.14% 341 $248K Reduce -6.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.14% 3,370 $245K New
DLTR Dollar Tree Inc. 0.14% 2,227 $244K New
OXY Occidental Petroleum Corp. 0.14% 3,730 $242K Reduce -27.0%
ADI Analog Devices Inc. 0.13% 744 $237K New
TMO Thermo Fisher Scientific Inc. 0.13% 480 $236K Reduce -1.8%
QCOM Qualcomm Inc. 0.13% 1,811 $233K Reduce -15.1%
IJH iShares Core S&P Midcap ETF 0.13% 3,438 $232K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.13% 13,448 $228K New
USFD US Foods Holding Corp. 0.13% 2,469 $228K New
PWR Quanta Services Inc. 0.13% 412 $226K New
SGOV iShares 0-3 Month Treasury B 0.13% 2,247 $226K Reduce -49.4%
CL Colgate-Palmolive Co. 0.13% 2,643 $225K Reduce -6.8%
BRO Brown & Brown Inc. 0.13% 3,443 $225K Reduce -11.2%
FCX Freeport-McMoran Inc. 0.13% 3,757 $221K New
DHI D.R. Horton Inc. 0.12% 1,598 $219K Reduce -1.9%
PRU Prudential Financial Inc. 0.12% 2,194 $214K Reduce -28.4%
CMG Chipotle Mexican Grill Inc. 0.12% 6,619 $212K Reduce -10.9%
DAL Delta Air Lines Inc. 0.12% 3,172 $211K New
WAB Wabtec Corp. 0.12% 837 $209K New
RIO Rio Tinto PLC-Spon ADR 0.12% 2,232 $208K New
RF Regions Financial Corp. 0.12% 7,971 $208K New
VRTX Vertex Pharmaceuticals Inc. 0.12% 466 $208K New
WM Waste Management Inc. 0.12% 902 $207K New
MS Morgan Stanley 0.12% 1,244 $205K New
BEPC Brookfield Renewable Corp. 0.12% 5,127 $204K Reduce -9.3%
ADBE Adobe Inc. 0.12% 835 $203K Add +2.7%
ICE Intercontinental Exchange Inc. 0.11% 1,289 $203K New
SAN Banco Santander SA-Spon ADR 0.11% 17,958 $203K New
KKR KKR & Co. Inc. 0.11% 2,187 $202K Reduce -14.4%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 10,109 $200K New
CNH CNH Industrial NV 0.09% 14,854 $163K Reduce -12.1%
MFG Mizuho Financial Group-ADR 0.06% 12,450 $99K New
LYG Lloyds Banking Group PLC-ADR 0.03% 11,472 $58K New
BBDO Banco Bradesco-ADR 0.03% 15,317 $50K New

Portfolio Sells Q4 2025 → Q1 2026

BX Blackstone Inc. Reduce -13.9% 1.72% −1.15
LLY Eli Lilly & Co. Reduce -20.7% 1.58% −0.92
ABT Abbott Laboratories Reduce -27.3% 1.01% −0.81
AMZN Amazon.com Inc. Reduce -5.0% 2.39% −0.60
JPM JPMorgan Chase & Co. Reduce -7.2% 2.12% −0.57
BR Broadridge Financial Solutio Reduce -20.5% 0.43% −0.37
ARES Ares Management Corp. Class A Reduce -7.2% 0.41% −0.29
IBM Intl Business Machines Corp. Reduce -1.9% 0.86% −0.29
MA Mastercard Inc. Class A Reduce -8.8% 0.69% −0.24
BKNG Booking Holdings Inc. Sold out 0.00% −0.24
ELV Elevance Health Inc. Reduce -13.1% 0.49% −0.23
HPE Hewlett Packard Enterprise Sold out 0.00% −0.19
MDT Medtronic PLC Reduce -24.3% 0.32% −0.18
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.18
SPGI S&P Global Inc. Reduce -18.9% 0.28% −0.18
TDG Transdigm Group Inc. Reduce -6.9% 0.54% −0.17
ABBV Abbvie Inc. Reduce -5.6% 0.88% −0.17
AMP Ameriprise Financial Inc. Sold out 0.00% −0.17
WFC Wells Fargo & Co. Sold out 0.00% −0.16
ULTA Ulta Beauty Inc. Sold out 0.00% −0.15
IWB iShares Russell 1000 ETF Sold out 0.00% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -49.4% 0.13% −0.14
SYK Stryker Corp. Sold out 0.00% −0.14
IDXX Idexx Laboratories Inc. Reduce -32.9% 0.15% −0.14
OWL Blue Owl Capital Inc. Sold out 0.00% −0.14
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.13
ROL Rollins Inc. Sold out 0.00% −0.13
MLM Martin Marietta Materials Sold out 0.00% −0.12
SCHW Schwab (charles) Corp. Reduce -3.4% 0.64% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.3% 0.59% −0.11
V Visa Inc. Class A Reduce -4.1% 0.33% −0.10
QCOM Qualcomm Inc. Reduce -15.1% 0.13% −0.09
PRU Prudential Financial Inc. Reduce -28.4% 0.12% −0.09
MELI MercadoLibre Inc. Reduce -19.7% 0.15% −0.08
KKR KKR & Co. Inc. Reduce -14.4% 0.11% −0.08
CSCO Cisco Systems Inc. Reduce -3.5% 0.76% −0.08
AZN Astrazeneca PLC Reduce -5.7% 1.26% −0.08
AMD Advanced Micro Devices Reduce -2.5% 0.49% −0.08
UNH Unitedhealth Group Inc. Reduce -4.2% 0.20% −0.07
BN Brookfield Corp. Reduce -0.5% 0.34% −0.07
PEP Pepsico Inc. Reduce -15.2% 0.41% −0.07
AMT American Tower Corp. Reduce -7.3% 0.39% −0.07
CTAS Cintas Corp. Reduce -2.7% 0.30% −0.07
BRO Brown & Brown Inc. Reduce -11.2% 0.13% −0.06
SHW The Sherwin-Williams Co. Reduce -17.5% 0.19% −0.06
IWM iShares Russell 2000 ETF Reduce -5.8% 0.42% −0.06
CMG Chipotle Mexican Grill Inc. Reduce -10.9% 0.12% −0.05
MCHP Microchip Technology Inc. Reduce -9.7% 0.25% −0.04
RTX RTX Corp. Reduce -7.4% 0.42% −0.04
AEP American Electric Power Reduce -25.8% 0.15% −0.04

Portfolio Buys Q4 2025 → Q1 2026

XOM Exxon Mobil Corp. Add +15.4% 1.77% +0.60
WDC Western Digital Corp. Add +99.8% 0.87% +0.57
TSM Taiwan Semiconductor-SP ADR Add +62.0% 1.32% +0.53
VZ Verizon Communications Inc. Add +109.3% 0.68% +0.39
BMY Bristol-Myers Squibb Co. Add +173.2% 0.52% +0.34
STX Seagate Technology Holdings Add +59.2% 0.57% +0.30
LRCX Lam Research Corp. Add +88.3% 0.53% +0.29
CME Cme Group Inc. Add +13.7% 2.25% +0.29
TTE Totalenergies SE New 0.28% +0.28
CVX Chevron Corp. Add +29.5% 0.71% +0.28
DVN Devon Energy Corp. New 0.26% +0.26
ADM Archer-Daniels-Midland Co. New 0.26% +0.26
MU Micron Technology Inc. Add +4.8% 1.79% +0.24
FDX FedEx Corp. New 0.23% +0.23
LYB Lyondellbasell Indu Class A New 0.22% +0.22
CTVA Corteva Inc. New 0.22% +0.22
NVS Novartis AG-Sponsored ADR New 0.21% +0.21
VEA Vanguard Ftse Developed ETF New 0.21% +0.21
JNJ Johnson & Johnson Add +1.8% 1.89% +0.20
ASML ASML Holding NV-NY Reg SHS Add +74.1% 0.38% +0.19
STT State Street Corp. New 0.18% +0.18
EBAY eBay Inc. Add +61.2% 0.47% +0.17
COP Conocophillips New 0.17% +0.17
VLO Valero Energy Corp. New 0.17% +0.17
JCI Johnson Controls Internation New 0.16% +0.16
MDLZ Mondelez International Inc. Class A New 0.16% +0.16
GEV GE Vernova Inc. New 0.16% +0.16
LVS Las Vegas Sands Corp. New 0.16% +0.16
LMT Lockheed Martin Corp. New 0.16% +0.16
HON Honeywell International Inc. New 0.15% +0.15
SHEL Shell PLC-ADR Add +29.4% 0.43% +0.15
MO Altria Group Inc. Add +23.2% 0.61% +0.15
PFG Principal Financial Group New 0.15% +0.15
IRM Iron Mountain Inc. New 0.14% +0.14
ADP Automatic Data Processing New 0.14% +0.14
TROW T Rowe Price Group Inc. New 0.14% +0.14
CIEN Ciena Corp. New 0.14% +0.14
BHP BHP Group Ltd.-Spon ADR New 0.14% +0.14
DLTR Dollar Tree Inc. New 0.14% +0.14
ADI Analog Devices Inc. New 0.13% +0.13
TPR Tapestry Inc. Add +37.5% 0.46% +0.13
IJH iShares Core S&P Midcap ETF New 0.13% +0.13
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.13% +0.13
KMI Kinder Morgan Inc. Add +16.8% 0.52% +0.13
USFD US Foods Holding Corp. New 0.13% +0.13
CAT Caterpillar Inc. Add +4.7% 0.75% +0.13
PWR Quanta Services Inc. New 0.13% +0.13
LIN Linde PLC Add +65.8% 0.29% +0.13
FCX Freeport-McMoran Inc. New 0.13% +0.13
DAL Delta Air Lines Inc. New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$217.7MMU, AAPL, MSFT, NVDA, AMZN
Q1 2026 209$176.5MMSFT, AAPL, NVDA, AMZN, CME
Q4 2025 178$164.5MMSFT, AAPL, NVDA, AMZN, BX