DaveManuel.com · Institutional Ownership · 13F Holdings
HOWLAND CAPITAL MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VEU | $189.8M | 2,287,100 | +0.03pp | 32q | +4.5%+$8.2M | |
| APPLE INC | AAPL | $170.7M | 512,713 | +0.43pp | 32q | -3.4%-$6.1M | |
| ALPHABET INC | GOOGL | $164.2M | 477,244 | -0.62pp | 32q | -3.4%-$5.8M | |
| NVIDIA CORPORATION | NVDA | $142.9M | 625,245 | +0.48pp | 27q | HELD | |
| MICROSOFT CORP | MSFT | $140.9M | 274,624 | +1.24pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $87.6M | 175,911 | -0.16pp | 32q | -1.4%-$1.3M | |
| AMAZON COM INC | AMZN | $84.5M | 339,027 | +0.07pp | 32q | +1.0%+$806.0K | |
| VANGUARD INDEX FDS | VOO | $82.2M | 117,215 | +0.70pp | 26q | +33.4%+$20.6M | |
| AMPHENOL CORP | APH | $75.4M | 893,584 | -0.27pp | 32q | -2.2%-$1.7M | |
| META PLATFORMS INC | META | $67.3M | 92,817 | +0.34pp | 32q | -6.4%-$4.6M | |
| VISA INC | V | $63.2M | 175,993 | +0.02pp | 32q | -0.8%-$500.5K | |
| TJX COS INC NEW | TJX | $53.2M | 402,388 | -0.39pp | 32q | -2.2%-$1.2M | |
| ECOLAB INC | ECL | $47.5M | 172,696 | -0.10pp | 32q | -1.1%-$510.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $46.5M | 68,897 | +0.36pp | 32q | -1.3%-$618.8K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $43.3M | 506,740 | -0.13pp | 24q | +2.3%+$984.6K | |
| S&P GLOBAL INC | SPGI | $38.5M | 97,679 | -0.11pp | 24q | -1.8%-$703.3K | |
| ISHARES TR | IBDT | $37.9M | 1,518,136 | +0.13pp | 15q | +15.9%+$5.2M | |
| DANAHER CORP DEL | DHR | $36.9M | 166,298 | +0.09pp | 32q | -4.4%-$1.7M | |
| ISHARES TR | IBDS | $36.7M | 1,523,285 | +0.12pp | 15q | DEBT | |
| TE CONNECTIVITY PLC | TEL | $35.5M | 168,256 | flat | 9q | -1.5%-$547.1K | |
| STRYKER CORPORATION | SYK | $35.0M | 126,732 | -0.19pp | 32q | +1.8%+$602.3K | |
| ISHARES TR | IBDR | $34.9M | 1,441,640 | -0.08pp | 15q | DEBT | |
| WALMART INC | WMT | $33.9M | 326,011 | -0.18pp | 29q | -2.4%-$815.7K | |
| CHEVRON CORPORATION | CVX | $32.3M | 158,240 | +0.17pp | 32q | -1.2%-$393.1K | |
| CHUBB LIMITED | CB | $30.1M | 92,373 | -0.11pp | 32q | -1.8%-$560.5K | |
| ISHARES TR | IBDU | $29.8M | 1,313,970 | +0.11pp | 14q | +17.5%+$4.4M | |
| REGENERON PHARMACEUTICALS | REGN | $27.9M | 36,782 | +0.14pp | 28q | -1.1%-$297.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $27.0M | 104,110 | +0.09pp | 32q | -1.2%-$337.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $26.0M | 28,588 | flat | 32q | +6.1%+$1.5M | |
| SERVICENOW INC | NOW | $25.5M | 190,067 | +0.12pp | 10q | -11.8%-$3.4M | |
| ISHARES TR | IBDV | $25.0M | 1,182,792 | +0.07pp | 13q | +15.8%+$3.4M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $24.8M | 191,444 | -0.04pp | 32q | HELD | |
| IDEXX LABS INC | IDXX | $24.6M | 47,172 | -0.03pp | 32q | +0.8%+$206.8K | |
| WATSCO INC | WSO | $24.3M | 80,204 | -0.36pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $24.1M | 148,366 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $23.3M | 87,845 | +0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $23.2M | 377,627 | +0.22pp | 11q | +21.8%+$4.2M | |
| ISHARES TR | ESGD | $21.3M | 206,574 | -0.01pp | 29q | +1.4%+$286.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.0M | 27,508 | -0.01pp | 32q | -0.9%-$199.5K | |
| ORACLE CORP | ORCL | $21.0M | 152,747 | -0.21pp | 31q | -14.0%-$3.4M | |
| TRANSDIGM GROUP INC | TDG | $20.7M | 19,092 | -0.28pp | 9q | -8.9%-$2.0M | |
| nan | MELI | $19.7M | 11,406 | -0.02pp | 32q | -2.1%-$426.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $17.5M | 84,353 | +0.02pp | 11q | +9.5%+$1.5M | |
| UBER TECHNOLOGIES INC | UBER | $17.3M | 252,653 | -0.05pp | 12q | +0.6%+$109.1K | |
| ISHARES TR | IBDW | $16.5M | 823,699 | +0.06pp | 10q | +20.3%+$2.8M | |
| PROCTER & GAMBLE CO | PG | $16.5M | 113,473 | -0.09pp | 32q | -9.6%-$1.8M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $16.3M | 50,160 | -0.21pp | 11q | +0.8%+$130.3K | |
| TESLA INC | TSLA | $16.1M | 45,476 | -0.24pp | 4q | -14.5%-$2.7M | |
| BROADCOM INC | AVGO | $16.0M | 45,509 | +0.02pp | 20q | +14.6%+$2.0M | |
| ALPHABET INC | GOOG | $15.6M | 45,863 | -0.05pp | 32q | -2.4%-$383.3K | |
| AMETEK INC | AME | $14.9M | 60,322 | +0.11pp | 2q | +28.4%+$3.3M | |
| NEBIUS GROUP N.V. | NBIS | $13.3M | 56,550 | -0.39pp | 32q | -34.6%-$7.1M | |
| JPMORGAN CHASE & CO | JPM | $12.8M | 38,701 | -0.01pp | 32q | HELD | |
| ISHARES TR | IXUS | $12.6M | 132,347 | -0.02pp | 16q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $12.2M | 295,008 | +0.04pp | 7q | +10.0%+$1.1M | |
| TERRENO RLTY CORP | TRNO | $11.4M | 174,964 | -0.01pp | 13q | +1.9%+$207.2K | |
| PIMCO ETF TR | MINT | $10.5M | 104,312 | +0.07pp | 32q | +29.7%+$2.4M | |
| KINSALE CAP GROUP INC | KNSL | $10.4M | 32,223 | -0.34pp | 32q | -45.3%-$8.6M | |
| ISHARES TR | IBMQ | $10.1M | 401,073 | +0.01pp | 12q | +6.9%+$648.0K | |
| VISTANCE NETWORKS INC | VISN | $9.3M | 1,561,086 | -0.39pp | 20q | HELD | |
| SYNOPSYS INC | SNPS | $9.3M | 21,356 | -0.04pp | 13q | -4.6%-$443.2K | |
| AMERICAN TOWER CORP | AMT | $8.3M | 50,440 | -0.03pp | 32q | -7.3%-$661.6K | |
| VANGUARD INDEX FDS | VTI | $8.3M | 22,159 | -0.01pp | 32q | -2.2%-$186.4K | |
| SPDR GOLD TR | GLD | $8.0M | 21,003 | flat | 32q | HELD | |
| ABBVIE INC | ABBV | $7.7M | 29,590 | flat | 32q | HELD | |
| ISHARES TR | IBDX | $7.7M | 319,477 | +0.04pp | 7q | +26.3%+$1.6M | |
| NETFLIX INC. | NFLX | $7.4M | 106,039 | -0.10pp | 17q | -24.0%-$2.3M | |
| US FOODS HLDG CORP | USFD | $7.3M | 78,969 | +0.03pp | 2q | +31.6%+$1.7M | |
| ISHARES TR | IBMP | $6.8M | 269,545 | +0.01pp | 12q | +8.9%+$555.8K | |
| MERCK & CO INC | MRK | $6.8M | 46,491 | +0.02pp | 32q | +1.5%+$97.5K | |
| COCA COLA CO | KO | $6.7M | 77,555 | -0.03pp | 32q | -14.6%-$1.1M | |
| ISHARES TR | IHAK | $6.3M | 92,464 | - | new | NEW | |
| PIMCO ETF TR | LDUR | $6.2M | 66,205 | flat | 32q | +3.0%+$184.0K | |
| EATON CORP PLC | ETN | $5.5M | 12,729 | flat | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $5.3M | 7,198 | +0.11pp | 21q | +135.4%+$3.1M | |
| PERSONALIS INC | PSNL | $5.3M | 327,388 | -0.08pp | 17q | -41.1%-$3.7M | |
| ISHARES TR | IBTI | $5.3M | 242,796 | +0.05pp | 8q | +46.5%+$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.2M | 87,891 | +0.02pp | 31q | +18.2%+$804.2K | |
| INTEL CORP | INTC | $5.2M | 43,268 | -0.04pp | 32q | HELD | |
| ISHARES GOLD TR | IAU | $5.0M | 63,829 | +0.01pp | 22q | +7.3%+$339.7K | |
| VANGUARD INDEX FDS | VUG | $4.9M | 53,829 | +0.14pp | 2q | +569.9%+$4.1M | |
| ISHARES TR | IBTH | $4.7M | 210,427 | +0.05pp | 12q | +48.2%+$1.5M | |
| CATERPILLAR INC | CAT | $4.6M | 5,731 | -0.09pp | 32q | -13.9%-$752.4K | |
| NUCOR CORP | NUE | $4.6M | 19,543 | flat | 19q | -1.2%-$54.1K | |
| ISHARES TR | IWF | $4.6M | 36,436 | flat | 32q | HELD | |
| ILLUMINA INC | ILMN | $4.5M | 16,497 | +0.05pp | 32q | HELD | |
| ISHARES TR | IBTK | $4.3M | 226,564 | +0.01pp | 8q | +14.5%+$546.1K | |
| JANUS DETROIT STR TR | VNLA | $4.3M | 87,667 | flat | 32q | +2.9%+$119.4K | |
| ISHARES TR | IBTJ | $4.2M | 197,700 | +0.01pp | 8q | +12.1%+$453.5K | |
| SELECT SECTOR SPDR TR | XLK | $4.2M | 21,392 | +0.03pp | 22q | +27.1%+$892.6K | |
| RTX CORPORATION | RTX | $4.2M | 22,515 | -0.01pp | 26q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.2M | 42,265 | flat | 32q | -5.4%-$238.4K | |
| MASTERCARD INCORPORATED | MA | $4.1M | 7,368 | +0.01pp | 32q | HELD | |
| ISHARES TR | IBMR | $4.0M | 159,795 | +0.01pp | 9q | +18.4%+$614.9K | |
| INDEPENDENT BK CORP MASS | INDB | $3.9M | 49,800 | -0.02pp | 10q | HELD | |
| ISHARES TR | IBDY | $3.9M | 159,253 | +0.02pp | 4q | +25.7%+$797.1K | |
| ISHARES TR | ICSH | $3.9M | 76,392 | flat | 18q | +6.7%+$243.1K | |
| CISCO SYS INC | CSCO | $3.8M | 35,770 | -0.07pp | 32q | -24.2%-$1.2M | |
| EMERSON ELEC CO | EMR | $3.7M | 24,100 | -0.01pp | 32q | -10.7%-$449.8K | |
| ISHARES TR | IBMO | $3.6M | 139,972 | -0.04pp | 16q | -19.9%-$889.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.5M | 15,986 | -0.04pp | 32q | +1.1%+$39.1K | |
| PEPSICO INC | PEP | $3.3M | 26,188 | -0.05pp | 32q | -24.1%-$1.1M | |
| ELI LILLY & CO | LLY | $3.2M | 2,735 | -0.02pp | 32q | -12.4%-$446.6K | |
| ISHARES TR | IBTG | $3.1M | 135,434 | -0.02pp | 12q | -13.0%-$461.7K | |
| VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | VDG | $2.9M | 36,867 | +0.09pp | 2q | +531.3%+$2.5M | |
| ISHARES TR | DVY | $2.9M | 19,190 | -0.01pp | 32q | -4.5%-$136.7K | |
| MORGAN STANLEY | MS | $2.9M | 15,292 | -0.04pp | 23q | -16.7%-$575.3K | |
| VANGUARD BD INDEX FDS | BND | $2.7M | 38,672 | -0.01pp | 2q | +1.0%+$27.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.7M | 31,103 | -0.01pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.6M | 16,694 | flat | 9q | HELD | |
| CONOCOPHILLIPS | COP | $2.6M | 20,697 | +0.01pp | 19q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.5M | 9,564 | +0.02pp | 15q | -8.4%-$230.9K | |
| ISHARES TR | AGG | $2.4M | 25,496 | -0.01pp | 9q | -1.3%-$31.8K | |
| VANGUARD INDEX FDS | VO | $2.4M | 30,628 | -0.01pp | 12q | HELD | |
| ISHARES TR | IVV | $2.4M | 3,131 | flat | 28q | +6.2%+$139.4K | |
| VANGUARD INDEX FDS | VB | $2.4M | 8,363 | flat | 12q | +12.2%+$258.0K | |
| BRINKER INTL INC | EAT | $2.3M | 11,819 | +0.01pp | 18q | -1.8%-$42.0K | |
| UNION PAC CORP | UNP | $2.2M | 7,919 | flat | 32q | -2.3%-$50.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.1M | 10,462 | -0.01pp | 18q | -3.0%-$65.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.1M | 15,700 | +0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $2.1M | 9,047 | -0.03pp | 32q | -12.6%-$300.5K | |
| ILLINOIS TOOL WKS INC | ITW | $2.1M | 7,942 | -0.02pp | 26q | -17.4%-$434.3K | |
| ISHARES TR | IBTL | $2.0M | 105,140 | +0.01pp | 8q | +21.5%+$361.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0M | 28,407 | flat | 32q | +0.8%+$15.7K | |
| BANK OF AMER CORP | BAC | $2.0M | 36,765 | -0.01pp | 32q | HELD | |
| GE AEROSPACE | GE | $2.0M | 6,322 | -0.02pp | 21q | -0.6%-$12.8K | |
| HOME DEPOT INC | HD | $1.9M | 6,728 | -0.08pp | 32q | -42.3%-$1.4M | |
| COLGATE PALMOLIVE CO | CL | $1.9M | 21,884 | -0.01pp | 32q | -2.8%-$53.8K | |
| CINTAS CORP | CTAS | $1.8M | 9,437 | +0.01pp | 8q | -0.8%-$14.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.7M | 10,020 | -0.01pp | 32q | -12.8%-$250.3K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 8,960 | -0.04pp | 23q | -58.8%-$2.3M | |
| ISHARES TR | EEM | $1.6M | 24,371 | flat | 23q | +0.6%+$9.0K | |
| SYSCO CORP | SYY | $1.6M | 20,585 | -0.01pp | 32q | -0.8%-$12.4K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 10,396 | flat | 32q | -9.0%-$152.6K | |
| FRANCO NEV CORP | FNV | $1.5M | 6,422 | +0.01pp | 24q | HELD | |
| ISHARES TR | IUSV | $1.5M | 13,624 | flat | 32q | HELD | |
| CORNING INC | GLW | $1.5M | 9,767 | -0.05pp | 8q | -15.0%-$265.7K | |
| ISHARES TR | HYG | $1.5M | 19,074 | flat | 9q | HELD | |
| PHILLIPS 66 | PSX | $1.4M | 5,548 | +0.02pp | 7q | HELD | |
| AMGEN INC | AMGN | $1.4M | 3,359 | flat | 32q | -5.6%-$84.7K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,752 | -0.02pp | 24q | -2.4%-$34.3K | |
| PAYCHEX INC | PAYX | $1.4M | 14,186 | flat | 32q | -1.1%-$16.2K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,421 | -0.02pp | 32q | -26.6%-$504.2K | |
| PFIZER INC | PFE | $1.4M | 48,396 | flat | 32q | -6.2%-$91.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 22,074 | flat | 32q | -1.5%-$20.8K | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,296 | +0.01pp | 32q | +34.2%+$346.6K | |
| SERVICE CORP INTL | SCI | $1.3M | 17,564 | flat | 18q | -1.4%-$19.0K | |
| FORTINET INC | FTNT | $1.3M | 7,443 | +0.01pp | 9q | +9.4%+$114.2K | |
| MCCORMICK & CO INC | MKC | $1.3M | 28,609 | -0.01pp | 32q | -12.4%-$187.2K | |
| GE VERNOVA INC | GEV | $1.3M | 1,335 | -0.01pp | 10q | +0.8%+$9.5K | |
| ISHARES TR | IJR | $1.3M | 9,299 | -0.01pp | 28q | -0.5%-$6.8K | |
| SHELL PLC | SHEL | $1.2M | 13,149 | +0.01pp | 18q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 4,452 | flat | 32q | HELD | |
| ISHARES TR | IJH | $1.1M | 15,771 | flat | 28q | -0.6%-$6.8K | |
| MASCO CORP | MAS | $1.1M | 16,774 | -0.01pp | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,741 | flat | 2q | +14.5%+$142.3K | |
| ANALOG DEVICES INC | ADI | $1.1M | 2,829 | flat | 6q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.1M | 4,534 | -0.01pp | 12q | HELD | |
| HERSHEY CO | HSY | $1.1M | 7,098 | -0.01pp | 32q | HELD | |
| THE CIGNA GROUP | CI | $1.1M | 4,005 | flat | 32q | HELD | |
| 3M CO | MMM | $1.0M | 6,251 | flat | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.0M | 1,930 | flat | 15q | -2.4%-$24.6K | |
| CSX CORP | CSX | $1.0M | 21,650 | flat | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $971.0K | 2,444 | flat | 8q | -19.7%-$238.8K | |
| BLACKSTONE INC | BX | $948.1K | 8,458 | -0.02pp | 29q | -25.6%-$326.0K | |
| DEERE CO | DE | $947.2K | 1,407 | flat | 32q | HELD | |
| ISHARES TR | IBMT | $939.2K | 38,084 | +0.02pp | 4q | +165.2%+$585.0K | |
| NEXTERA ENERGY INC | NEE | $885.2K | 11,687 | -0.01pp | 22q | +2.6%+$22.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $884.9K | 3,793 | +0.01pp | 31q | +25.9%+$182.0K | |
| MICRON TECHNOLOGY INC | MU | $878.7K | 825 | -0.02pp | 4q | -30.0%-$377.0K | |
| CACI INTL INC | CACI | $852.8K | 1,400 | +0.01pp | 11q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $838.6K | 53,347 | -0.01pp | 5q | HELD | |
| STARBUCKS CORP | SBUX | $792.4K | 8,433 | flat | 32q | HELD | |
| ISHARES INC | ESGE | $783.0K | 14,458 | flat | 29q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $749.2K | 11,600 | +0.01pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $726.3K | 2,593 | flat | 32q | +0.5%+$3.9K | |
| COUPANG INC | CPNG | $721.8K | 52,040 | -0.01pp | 12q | HELD | |
| ISHARES TR | IBMS | $715.0K | 28,598 | +0.02pp | 2q | +241.3%+$505.4K | |
| LINDE PLC | LIN | $710.1K | 1,496 | flat | 15q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $709.0K | 1,077 | flat | 23q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $704.8K | 2,281 | flat | 32q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $700.2K | 2,957 | flat | 29q | +11.7%+$73.2K | |
| AMERICAN EXPRESS CO | AXP | $684.5K | 2,251 | flat | 18q | HELD | |
| PHILIP MORRIS INTL INC | PM | $673.4K | 3,529 | flat | 20q | +5.2%+$33.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $660.8K | 4,380 | - | new | NEW | |
| DBX ETF TR | USSG | $656.7K | 9,211 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $650.7K | 3,635 | flat | 32q | +0.5%+$3.4K | |
| EQUIFAX INC | EFX | $613.7K | 4,472 | flat | 11q | HELD | |
| EASTERN BANKSHARES INC | EBC | $612.6K | 29,270 | flat | 24q | HELD | |
| DISNEY WALT CO | DIS | $610.0K | 5,815 | flat | 32q | +17.1%+$89.2K | |
| SCHWAB STRATEGIC TR | SCHD | $604.3K | 18,576 | flat | 11q | HELD | |
| ISHARES TR | EFA | $600.6K | 5,781 | flat | 32q | HELD | |
| SKEENA RES LTD NEW | SKE | $594.6K | 20,000 | flat | 8q | HELD | |
| ISHARES TR | IWM | $578.3K | 2,081 | flat | 26q | +1.8%+$10.3K | |
| DARDEN RESTAURANTS INC | DRI | $571.6K | 2,958 | flat | 26q | HELD | |
| KLA CORP | KLAC | $565.5K | 2,901 | -0.01pp | 26q | +0.7%+$3.9K | |
| ASML HLDG NV | ASML | $563.4K | 311 | flat | 11q | HELD | |
| FEDEX CORP | FDX | $547.3K | 1,911 | flat | 18q | -5.0%-$28.6K | |
| YUM! BRANDS INC | YUM | $542.6K | 3,980 | -0.01pp | 32q | -5.8%-$33.5K | |
| SELECT SECTOR SPDR TR | XLB | $506.4K | 10,398 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $504.2K | 5,351 | flat | 32q | -2.5%-$13.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $503.9K | 2,694 | +0.01pp | 8q | +1.4%+$6.9K | |
| SELECT SECTOR SPDR TR | XLV | $497.9K | 2,956 | flat | 11q | +1.1%+$5.6K | |
| QNITY ELECTRONICS INC | Q | $490.0K | 3,897 | -0.01pp | 4q | HELD | |
| CORTEVA INC | CTVA | $489.4K | 6,303 | flat | 6q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $488.4K | 1,370 | flat | 17q | -14.2%-$80.6K | |
| KIMBERLY CLARK CORP | KMB | $484.0K | 4,903 | flat | 32q | HELD | |
| AXSOME THERAPEUTICS INC | AXSM | $483.1K | 2,620 | flat | 4q | +18.0%+$73.8K | |
| ISHARES TR | IBDZ | $482.3K | 19,582 | - | new | NEW | |
| MOODYS CORP | MCO | $479.1K | 1,055 | flat | 18q | +0.9%+$4.1K | |
| VANECK ETF TRUST | GDX | $478.1K | 5,446 | flat | 7q | HELD | |
| ASTRAZENECA PLC | AZN | $475.4K | 2,944 | flat | 3q | HELD | |
| CUMMINS INC | CMI | $472.7K | 915 | -0.01pp | 16q | HELD | |
| WEYERHAEUSER CO | WY | $469.7K | 24,658 | flat | 20q | HELD | |
| IRON MTN INC DEL | IRM | $462.4K | 4,154 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VXF | $461.2K | 1,991 | flat | 32q | HELD | |
| ISHARES TR | IBCA | $459.0K | 19,069 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $450.0K | 984 | flat | 6q | -6.6%-$31.6K | |
| LOWES COS INC | LOW | $447.3K | 2,427 | flat | 32q | HELD | |
| STATE STR CORP | STT | $445.2K | 2,550 | flat | 8q | +1.6%+$6.8K | |
| ROSS STORES INC | ROST | $440.9K | 1,889 | flat | 16q | HELD | |
| SALESFORCE INC | CRM | $436.0K | 1,895 | -0.01pp | 10q | -49.1%-$420.6K | |
| SLB LIMITED | SLB | $415.2K | 8,472 | flat | 32q | HELD | |
| ISHARES TR | IBMU | $412.9K | 17,140 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $408.3K | 12,695 | flat | 32q | HELD | |
| CANADIAN NATL RY CO | CNI | $394.7K | 3,320 | flat | 17q | HELD | |
| NEOGENOMICS INC | NEO | $387.8K | 21,121 | flat | 32q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $386.0K | 1,402 | flat | 11q | -3.2%-$12.9K | |
| SHERWIN WILLIAMS CO | SHW | $378.9K | 1,172 | flat | 18q | HELD | |
| DUPONT DE NEMOURS INC | DD | $375.8K | 2,893 | flat | 2q | -2.2%-$8.6K | |
| AVERY DENNISON CORP | AVY | $374.6K | 2,195 | flat | 32q | -0.8%-$2.9K | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $368.5K | 8,817 | flat | 6q | +38.1%+$101.7K | |
| BP PLC | BP | $366.1K | 8,323 | flat | 32q | HELD | |
| UGI CORP NEW | UGI | $364.2K | 10,105 | flat | 32q | +1.1%+$3.8K | |
| UNITED PARCEL SVCS INC | UPS | $360.3K | 3,856 | flat | 32q | -9.0%-$35.7K | |
| EBAY INC. | EBAY | $355.1K | 3,348 | flat | 9q | +1.5%+$5.1K | |
| GOLDMAN SACHS GROUP INC | GS | $353.8K | 393 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $343.2K | 868 | flat | 2q | +9.3%+$29.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $339.7K | 368 | flat | 2q | +1.1%+$3.7K | |
| VANGUARD INDEX FDS | VOT | $336.5K | 1,152 | flat | 15q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $336.0K | 7,325 | -0.01pp | 32q | -41.3%-$236.1K | |
| VIVMARK RESIDENTIAL | VMRK | $331.1K | 5,450 | flat | 18q | +26.3%+$68.9K | |
| HONEYWELL INTL INC | HON | $326.1K | 1,546 | flat | 2q | -5.3%-$18.4K | |
| MARKEL GROUP INC | MKL | $323.7K | 189 | flat | 11q | -0.5%-$1.7K | |
| PROSHARES TR | UPRO | $319.5K | 2,174 | flat | 5q | HELD | |
| ISHARES TR | IBHF | $309.6K | 13,740 | flat | 10q | HELD | |
| QUANTA SVCS INC | PWR | $307.8K | 479 | flat | 2q | +2.1%+$6.4K | |
| ISHARES TR | IWR | $305.8K | 2,866 | flat | 25q | -8.0%-$26.7K | |
| PROSHARES TR | NOBL | $305.2K | 5,642 | flat | 19q | -8.6%-$28.9K | |
| QUALCOMM INC | QCOM | $305.1K | 1,658 | flat | 18q | -10.4%-$35.5K | |
| AGNC INVT CORP | AGNC | $301.1K | 32,768 | flat | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $296.6K | 13,632 | flat | 32q | +3.1%+$9.1K | |
| VERALTO CORP | VLTO | $296.3K | 3,137 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $295.8K | 4,322 | -0.02pp | 19q | -61.8%-$478.0K | |
| DORCHESTER MINERALS LP | DMLP | $287.6K | 10,257 | flat | 11q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $282.1K | 3,053 | flat | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $274.7K | 449 | -0.02pp | 5q | -65.9%-$531.0K | |
| ADOBE INC | ADBE | $265.4K | 1,106 | flat | 29q | -4.9%-$13.7K | |
| SELECT SECTOR SPDR TR | XLY | $262.6K | 2,413 | flat | 2q | +30.6%+$61.6K | |
| ISHARES TR | IWB | $253.4K | 609 | flat | 6q | HELD | |
| DOVER CORP | DOV | $247.5K | 1,323 | flat | 12q | -1.3%-$3.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $242.2K | 4,414 | -0.01pp | 11q | -15.9%-$45.9K | |
| ISHARES TR | DSI | $238.3K | 1,630 | flat | 2q | HELD | |
| BLACKROCK INC | BLK | $236.0K | 223 | -0.03pp | 4q | -77.2%-$796.9K | |
| BROWN FORMAN CORP | BFB | $232.3K | 8,789 | flat | 32q | HELD | |
| ISHARES TR | IBMV | $230.9K | 9,658 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $229.8K | 2,161 | flat | 3q | +0.5%+$1.2K | |
| VANGUARD INDEX FDS | VV | $228.7K | 650 | flat | 2q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $224.4K | 3,489 | flat | 16q | -1.0%-$2.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $221.5K | 1,457 | - | new | NEW | |
| COREWEAVE INC | CRWV | $217.9K | 2,501 | flat | 2q | HELD | |
| Sun Life Financial, Inc. | SLF | $217.0K | 2,783 | flat | 2q | HELD | |
| SEMPRA | SRE | $215.2K | 2,737 | flat | 6q | -3.9%-$8.8K | |
| WATERS CORP | WAT | $214.9K | 489 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $211.6K | 2,625 | - | new | NEW | |
| RANGE RES CORP | RRC | $211.1K | 5,700 | flat | 8q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $206.2K | 4,478 | - | new | NEW | |
| ALIGN TECHNOLOGY INC | ALGN | $205.4K | 1,413 | flat | 4q | +1.1%+$2.3K | |
| FISERV INC | FISV | $204.3K | 4,522 | -0.01pp | 32q | -49.8%-$202.7K | |
| MONDELEZ INTL INC | MDLZ | $201.6K | 3,457 | flat | 2q | +0.7%+$1.4K | |
| VANGUARD WORLD FD | VGT | $201.1K | 1,600 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $200.7K | 1,295 | -0.01pp | 2q | -20.7%-$52.4K | |
| Vizsla Silver Corp | VZLA | $189.5K | 50,000 | flat | 3q | +150.0%+$113.7K | |
| VALHI INC NEW | VHI | $154.1K | 10,000 | flat | 15q | HELD | |
| BLACKBERRY LTD | BB | $135.6K | 15,000 | - | new | NEW | |
| Snap, Inc. | SNAP | $54.0K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $489.8M | 17.1% |
| Semiconductors & Electronics | $261.8M | 9.2% |
| Retail & Consumer | $252.9M | 8.8% |
| Computer Hardware | $180.8M | 6.3% |
| Business Services | $149.5M | 5.2% |
| Insurance | $132.0M | 4.6% |
| Biotech & Pharma | $111.2M | 3.9% |
| Instruments & Controls | $99.3M | 3.5% |
| Wholesale & Distribution | $69.0M | 2.4% |
| Chemicals | $68.9M | 2.4% |
| Energy | $63.5M | 2.2% |
| Other sectors | $284.8M | 10.0% |
| Not classified | $695.2M | 24.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.5% | +2.1% | +0.4% | 97% |
| Q2 2026 | +7.4% | +14.8% | -7.4% | 97% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 98% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 96% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 97% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 96% |
| Q1 2025 | +0.4% | -4.6% | +4.9% | 97% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 96% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.9B | 286 | 17 | 82 | 101 | 9 | 42.2% | 22 |
| Q2 2026 | $2.8B | 278 | 23 | 69 | 98 | 7 | 40.2% | 13 |
| Q1 2026 | $2.5B | 262 | 4 | 79 | 76 | 12 | 39.2% | 14 |
| Q4 2025 | $2.6B | 270 | 12 | 82 | 84 | 16 | 41.2% | 44 |
| Q3 2025 | $2.6B | 274 | 8 | 89 | 83 | 6 | 39.1% | 29 |
| Q2 2025 | $2.5B | 272 | 10 | 86 | 104 | 5 | 36.8% | 46 |
| Q1 2025 | $2.2B | 267 | 4 | 82 | 102 | 20 | 35.5% | 38 |
| Q4 2024 | $2.3B | 283 | 19 | 74 | 92 | 13 | 37.6% | 28 |
| Q3 2024 | $2.3B | 277 | 16 | 67 | 114 | 11 | 36.8% | 43 |
| Q2 2024 | $2.1B | 272 | 23 | 65 | 99 | 14 | 38.5% | 43 |
| Q1 2024 | $2.1B | 263 | 21 | 59 | 119 | 7 | 37.1% | 33 |
| Q4 2023 | $1.9B | 249 | 16 | 66 | 97 | 11 | 38.9% | 23 |
| Q3 2023 | $1.7B | 244 | 8 | 50 | 99 | 26 | 39.0% | 17 |
| Q2 2023 | $1.7B | 262 | 7 | 50 | 109 | 9 | 38.5% | 28 |
| Q1 2023 | $1.7B | 264 | 21 | 81 | 84 | 14 | 36.3% | 35 |
| Q4 2022 | $1.6B | 257 | 19 | 63 | 86 | 8 | 34.5% | 30 |
| Q3 2022 | $1.6B | 246 | 17 | 95 | 52 | 16 | 34.7% | 17 |
| Q2 2022 | $1.6B | 245 | 27 | 102 | 41 | 21 | 35.5% | 22 |
| Q1 2022 | $1.9B | 239 | 16 | 75 | 62 | 12 | 36.5% | 27 |
| Q4 2021 | $2.0B | 235 | 15 | 61 | 82 | 18 | 36.7% | 26 |
| Q3 2021 | $1.9B | 238 | 6 | 29 | 88 | 6 | 35.8% | 25 |
| Q2 2021 | $1.9B | 238 | 13 | 50 | 72 | 9 | 35.4% | 28 |
| Q1 2021 | $1.8B | 234 | 14 | 74 | 76 | 12 | 34.4% | 28 |
| Q4 2020 | $1.7B | 232 | 23 | 40 | 86 | 7 | 34.5% | 26 |
| Q3 2020 | $1.5B | 216 | 8 | 44 | 86 | 4 | 35.0% | 26 |
| Q2 2020 | $1.4B | 212 | 23 | 65 | 71 | 8 | 34.8% | 15 |
| Q1 2020 | $1.1B | 197 | 3 | 47 | 95 | 30 | 33.2% | 27 |
| Q4 2019 | $1.4B | 224 | 19 | 73 | 70 | 5 | 32.6% | 23 |
| Q3 2019 | $1.3B | 210 | 18 | 68 | 52 | 8 | 33.0% | 22 |
| Q2 2019 | $1.3B | 200 | 5 | 34 | 94 | 7 | 33.9% | 17 |
| Q1 2019 | $1.2B | 202 | 12 | 44 | 85 | 5 | 31.6% | 22 |
| Q4 2018 | $1.1B | 195 | 0 | 0 | 0 | 0 | 28.3% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.