DaveManuel.com · Institutional Ownership · 13F Holdings
WASHINGTON TRUST Co
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $174.6M | 524,233 | +0.61pp | 32q | -1.8%-$3.3M | |
| ALPHABET INC | GOOGL | $132.9M | 386,337 | -0.23pp | 32q | -1.4%-$1.9M | |
| VANGUARD INDEX FDS | VOO | $124.6M | 177,724 | +0.09pp | 32q | +0.5%+$666.5K | |
| NVIDIA CORPORATION | NVDA | $118.9M | 520,558 | +0.46pp | 32q | HELD | |
| BROADCOM INC | AVGO | $114.6M | 326,227 | -0.39pp | 31q | -2.9%-$3.4M | |
| MICROSOFT CORP | MSFT | $103.7M | 202,106 | +0.86pp | 32q | -0.6%-$637.5K | |
| AMAZON COM INC | AMZN | $99.9M | 401,086 | +0.12pp | 32q | HELD | |
| ISHARES TR | IWR | $95.8M | 897,690 | -0.13pp | 32q | -0.8%-$739.3K | |
| ISHARES TR | IWM | $83.1M | 299,103 | -0.29pp | 32q | -2.5%-$2.1M | |
| VISA INC | V | $79.7M | 221,728 | +0.19pp | 32q | +3.5%+$2.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $78.3M | 102,708 | flat | 32q | -1.9%-$1.5M | |
| ISHARES TR | IWB | $76.6M | 184,154 | -0.01pp | 32q | -1.8%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $74.8M | 225,981 | flat | 32q | -1.0%-$775.5K | |
| PALO ALTO NETWORKS INC | PANW | $73.5M | 185,096 | +0.27pp | 29q | -2.3%-$1.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $60.7M | 89,955 | +0.46pp | 32q | -1.6%-$1.0M | |
| META PLATFORMS INC | META | $55.3M | 76,304 | +0.40pp | 32q | +1.9%+$1.0M | |
| DELL TECHNOLOGIES INC | DELL | $53.6M | 99,657 | +0.29pp | 27q | -2.7%-$1.5M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $52.5M | 79,945 | -0.15pp | 32q | -1.8%-$956.8K | |
| KLA CORP | KLAC | $45.7M | 234,501 | -0.87pp | 32q | -4.0%-$1.9M | |
| WABTEC | WAB | $36.4M | 126,854 | +0.06pp | 27q | -0.6%-$228.0K | |
| VANGUARD WHITEHALL FDS | VYM | $35.8M | 230,448 | +0.01pp | 32q | +3.2%+$1.1M | |
| ANALOG DEVICES INC | ADI | $35.4M | 89,332 | -0.01pp | 32q | HELD | |
| QUANTA SVCS INC | PWR | $35.1M | 54,685 | -0.15pp | 19q | -0.9%-$314.8K | |
| ASML HLDG NV | ASML | $34.1M | 18,813 | -0.12pp | 27q | -1.4%-$489.2K | |
| RTX CORPORATION | RTX | $33.3M | 179,591 | -0.02pp | 26q | HELD | |
| HOME DEPOT INC | HD | $32.5M | 114,396 | -0.25pp | 32q | -0.7%-$234.1K | |
| ISHARES TR | IEFA | $31.5M | 324,807 | +0.02pp | 32q | +1.9%+$594.8K | |
| WALMART INC | WMT | $29.3M | 282,041 | -0.09pp | 32q | -0.9%-$270.2K | |
| TJX COS INC NEW | TJX | $28.5M | 215,114 | -0.14pp | 32q | HELD | |
| ISHARES TR | IJH | $27.4M | 381,268 | -0.04pp | 27q | +2.5%+$656.8K | |
| NEXTERA ENERGY INC | NEE | $27.0M | 357,004 | -0.11pp | 32q | +2.4%+$635.0K | |
| JOHNSON & JOHNSON | JNJ | $26.5M | 100,213 | +0.02pp | 32q | -1.5%-$396.6K | |
| ISHARES INC | IEMG | $26.4M | 325,135 | +0.02pp | 32q | +5.4%+$1.3M | |
| CORNING INC | GLW | $26.4M | 171,591 | -0.60pp | 27q | -3.8%-$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $25.7M | 28,286 | +0.01pp | 32q | +4.4%+$1.1M | |
| BLACKROCK INC | BLK | $25.2M | 23,854 | +0.07pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $24.4M | 293,678 | +0.11pp | 32q | +18.2%+$3.8M | |
| IQVIA HLDGS INC | IQV | $24.3M | 90,286 | +0.22pp | 32q | +2.6%+$620.5K | |
| CISCO SYS INC | CSCO | $23.8M | 220,736 | -0.08pp | 32q | -1.3%-$311.7K | |
| ELI LILLY & CO | LLY | $23.3M | 20,177 | -0.01pp | 27q | +2.6%+$589.0K | |
| ISHARES TR | IJR | $22.8M | 167,801 | -0.06pp | 32q | +1.2%+$277.8K | |
| VANGUARD INDEX FDS | VTI | $21.0M | 56,132 | +0.01pp | 27q | HELD | |
| EQUINIX INC | EQIX | $20.9M | 20,669 | -0.02pp | 32q | -0.5%-$111.3K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $20.1M | 118,896 | -0.06pp | 26q | -1.0%-$198.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $18.8M | 72,899 | +0.07pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $18.7M | 272,581 | -0.02pp | 29q | +1.4%+$254.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $18.4M | 78,759 | +0.02pp | 32q | +4.5%+$785.6K | |
| BOOKING HOLDINGS INC | BKNG | $17.6M | 108,052 | -0.05pp | 32q | +1.2%+$205.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $17.6M | 102,971 | +0.02pp | 32q | +0.9%+$150.4K | |
| INTUITIVE SURGICAL INC | ISRG | $17.5M | 43,013 | +0.02pp | 27q | +2.4%+$405.4K | |
| ISHARES TR | GVI | $17.4M | 168,583 | -0.02pp | 32q | HELD | |
| EMCOR GROUP INC | EME | $17.0M | 22,591 | -0.04pp | 6q | +2.3%+$377.2K | |
| S&P GLOBAL INC | SPGI | $16.9M | 42,945 | flat | 27q | +3.9%+$628.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $16.4M | 22 | flat | 27q | HELD | |
| ISHARES TR | AGG | $16.3M | 172,468 | -0.03pp | 32q | HELD | |
| SALESFORCE INC | CRM | $15.8M | 68,641 | +0.16pp | 32q | HELD | |
| CHUBB LIMITED | CB | $15.8M | 48,438 | -0.03pp | 32q | -0.9%-$135.6K | |
| ACCENTURE PLC IRELAND | ACN | $15.4M | 84,018 | +0.16pp | 32q | +0.7%+$110.0K | |
| JACOBS SOLUTIONS INC | J | $15.1M | 111,584 | +0.03pp | 16q | HELD | |
| STRYKER CORPORATION | SYK | $14.9M | 53,924 | -0.06pp | 27q | +0.7%+$98.6K | |
| LOCKHEED MARTIN CORP | LMT | $14.6M | 28,738 | +0.02pp | 32q | +4.1%+$573.4K | |
| BANK OF AMER CORP | BAC | $14.4M | 264,225 | -0.03pp | 32q | -2.5%-$364.6K | |
| DISNEY WALT CO | DIS | $13.4M | 127,363 | +0.01pp | 32q | -4.9%-$686.5K | |
| ABBOTT LABORATORIES | ABT | $13.3M | 134,334 | +0.03pp | 32q | +0.6%+$75.4K | |
| BLACKSTONE INC | BX | $13.0M | 116,057 | -0.04pp | 27q | -5.1%-$704.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.5M | 25,107 | -0.01pp | 32q | -1.1%-$142.4K | |
| VERISK ANALYTICS INC | VRSK | $12.5M | 74,372 | -0.02pp | 32q | +1.1%+$134.3K | |
| MONDELEZ INTL INC | MDLZ | $12.2M | 210,628 | flat | 32q | HELD | |
| PEPSICO INC | PEP | $12.0M | 94,746 | -0.03pp | 32q | -1.6%-$199.0K | |
| TE CONNECTIVITY PLC | TEL | $11.9M | 56,479 | +0.02pp | 8q | +1.0%+$119.9K | |
| E L F BEAUTY INC | ELF | $11.9M | 117,485 | +0.10pp | 8q | HELD | |
| ISHARES TR | EFA | $11.6M | 111,404 | flat | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $11.3M | 77,923 | -0.01pp | 32q | HELD | |
| SERVICENOW INC | NOW | $11.2M | 83,229 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $10.4M | 49,406 | +0.08pp | 2q | +41.1%+$3.0M | |
| SELECT SECTOR SPDR TR | XLF | $10.4M | 194,664 | +0.03pp | 27q | +10.1%+$951.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $10.1M | 62,460 | +0.06pp | 32q | +4.4%+$425.9K | |
| WASTE MGMT INC DEL | WM | $10.0M | 49,191 | -0.03pp | 27q | HELD | |
| ISHARES TR | IVV | $10.0M | 12,994 | +0.02pp | 27q | +4.2%+$398.2K | |
| HASBRO INC | HAS | $9.9M | 112,776 | +0.01pp | 27q | -1.0%-$102.0K | |
| WATSCO INC | WSO | $9.8M | 32,411 | -0.13pp | 32q | -3.6%-$362.3K | |
| AMERICAN TOWER CORP | AMT | $9.8M | 59,784 | -0.01pp | 32q | -4.0%-$403.5K | |
| MCDONALDS CORP | MCD | $9.5M | 41,173 | -0.04pp | 32q | +3.6%+$326.1K | |
| BECTON DICKINSON CO | BDX | $9.3M | 51,948 | +0.04pp | 32q | -1.4%-$133.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $9.1M | 198,927 | +0.02pp | 32q | -1.2%-$112.5K | |
| FEDEX CORP | FDX | $9.0M | 31,585 | -0.03pp | 27q | HELD | |
| MEDTRONIC PLC | MDT | $8.5M | 98,863 | +0.05pp | 32q | +11.9%+$904.4K | |
| ALPHABET INC | GOOG | $8.4M | 24,696 | -0.01pp | 32q | -1.3%-$113.1K | |
| VANGUARD INDEX FDS | VO | $8.4M | 106,593 | flat | 27q | +2.4%+$193.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.9M | 101,895 | -0.01pp | 27q | HELD | |
| PFIZER INC | PFE | $7.8M | 274,383 | +0.03pp | 32q | -2.1%-$171.7K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $7.7M | 91,771 | +0.01pp | 8q | -1.2%-$93.1K | |
| ABBVIE INC | ABBV | $7.4M | 28,171 | flat | 32q | -2.1%-$155.4K | |
| ISHARES TR | IYF | $6.4M | 50,978 | -0.01pp | 27q | -2.9%-$190.6K | |
| GXO LOGISTICS INCORPORATED | GXO | $6.0M | 133,873 | -0.03pp | 20q | -1.9%-$116.4K | |
| VANGUARD INDEX FDS | VB | $5.6M | 19,759 | flat | 27q | +4.0%+$216.5K | |
| APTIV PLC | APTV | $5.5M | 127,100 | -0.11pp | 7q | -12.3%-$768.9K | |
| VANGUARD INDEX FDS | VV | $5.2M | 14,896 | flat | 12q | HELD | |
| MERCK & CO INC | MRK | $4.8M | 33,101 | +0.02pp | 32q | HELD | |
| EQUIFAX INC | EFX | $4.5M | 32,979 | - | new | NEW | |
| DEERE CO | DE | $4.4M | 6,486 | +0.01pp | 32q | HELD | |
| COPART INC | CPRT | $4.2M | 152,397 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $4.1M | 75,104 | flat | 17q | HELD | |
| ZOETIS INC | ZTS | $3.8M | 54,682 | -0.01pp | 27q | -4.2%-$169.3K | |
| ISHARES TR | IWV | $3.6M | 8,390 | flat | 32q | -2.0%-$74.2K | |
| SELECT SECTOR SPDR TR | XLE | $3.4M | 55,954 | +0.01pp | 27q | -3.5%-$125.7K | |
| AMGEN INC | AMGN | $3.4M | 8,137 | +0.01pp | 32q | -4.1%-$147.1K | |
| CATERPILLAR INC | CAT | $3.3M | 4,101 | -0.03pp | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 14,946 | -0.04pp | 32q | -8.3%-$298.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1M | 14,957 | flat | 27q | +6.2%+$182.6K | |
| GENERAL DYNAMICS CORP | GD | $2.8M | 8,338 | -0.01pp | 27q | HELD | |
| GE AEROSPACE | GE | $2.8M | 8,835 | -0.02pp | 21q | -1.7%-$47.8K | |
| COCA COLA CO | KO | $2.7M | 30,857 | flat | 32q | -0.8%-$22.6K | |
| ORACLE CORP | ORCL | $2.5M | 18,239 | -0.02pp | 32q | -12.7%-$365.5K | |
| GE VERNOVA INC | GEV | $2.5M | 2,631 | -0.01pp | 10q | +8.0%+$185.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.5M | 35,022 | flat | 32q | -0.5%-$13.3K | |
| CHEVRON CORPORATION | CVX | $2.4M | 11,956 | +0.01pp | 32q | -3.5%-$89.2K | |
| INTEL CORP | INTC | $2.4M | 20,239 | -0.02pp | 32q | -5.0%-$127.8K | |
| UNION PAC CORP | UNP | $2.4M | 8,907 | flat | 32q | -3.1%-$77.3K | |
| SCHWAB STRATEGIC TR | SCHP | $2.3M | 92,463 | flat | 27q | -0.9%-$20.6K | |
| Sportradar Group AG Class A | SRAD | $2.3M | 196,067 | -0.02pp | 4q | -2.3%-$54.0K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.2M | 38,524 | +0.02pp | 32q | -9.1%-$221.2K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,901 | flat | 27q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.1M | 29,498 | +0.01pp | 8q | +22.7%+$382.9K | |
| MORGAN STANLEY | MS | $1.9M | 9,902 | -0.01pp | 32q | -1.4%-$27.3K | |
| HEICO CORP NEW | HEIA | $1.8M | 8,058 | -0.01pp | 27q | HELD | |
| ISHARES TR | DVY | $1.8M | 11,786 | flat | 22q | HELD | |
| AT&T INC | T | $1.7M | 70,967 | +0.01pp | 32q | -4.7%-$85.9K | |
| ROPER TECHNOLOGIES INC | ROP | $1.7M | 4,903 | flat | 32q | -4.4%-$79.7K | |
| CSX CORP | CSX | $1.5M | 33,316 | flat | 32q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.5M | 6,885 | flat | 32q | +6.6%+$94.5K | |
| SPDR GOLD TR | GLD | $1.5M | 4,008 | flat | 27q | +4.5%+$65.5K | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 46,960 | flat | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,902 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.4M | 15,614 | +0.01pp | 32q | +29.4%+$318.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,282 | flat | 32q | +1.2%+$16.0K | |
| COMCAST CORP NEW | CMCSA | $1.3M | 60,143 | -0.04pp | 32q | -44.1%-$1.0M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.3M | 15,100 | flat | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 28,438 | flat | 22q | HELD | |
| ISHARES TR | TIP | $1.1M | 10,804 | -0.01pp | 32q | -12.8%-$164.9K | |
| PAYCHEX INC | PAYX | $1.1M | 11,173 | flat | 32q | -3.8%-$43.9K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 1,953 | flat | 27q | HELD | |
| ISHARES TR | QUAL | $1.1M | 4,815 | flat | 21q | HELD | |
| EATON CORP PLC | ETN | $1.1M | 2,463 | +0.01pp | 27q | +23.5%+$201.5K | |
| STATE STR CORP | STT | $1.0M | 5,993 | flat | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.0M | 3,368 | flat | 32q | HELD | |
| THE CIGNA GROUP | CI | $1.0M | 3,724 | flat | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $998.5K | 17,760 | +0.01pp | 3q | +37.8%+$273.7K | |
| ISHARES TR | EFV | $995.7K | 12,582 | flat | 5q | -1.0%-$9.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $983.7K | 1,608 | flat | 19q | -1.2%-$11.6K | |
| DANAHER CORP DEL | DHR | $975.7K | 4,404 | flat | 27q | HELD | |
| ADOBE INC | ADBE | $953.5K | 3,974 | -0.22pp | 27q | -89.9%-$8.4M | |
| SELECT SECTOR SPDR TR | XLK | $938.2K | 4,793 | flat | 27q | -2.5%-$24.5K | |
| TARGET CORP | TGT | $937.8K | 5,985 | flat | 27q | -3.8%-$37.3K | |
| WELLS FARGO & CO | WFC | $928.3K | 11,597 | flat | 32q | -0.5%-$5.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $922.2K | 14,779 | flat | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $912.9K | 10,700 | flat | 32q | -6.0%-$58.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $907.8K | 1,990 | flat | 27q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $904.0K | 1,004 | flat | 27q | HELD | |
| IRON MTN INC DEL | IRM | $894.6K | 8,063 | -0.01pp | 32q | -6.1%-$58.0K | |
| SYSCO CORP | SYY | $889.1K | 11,404 | -0.01pp | 32q | -13.1%-$134.2K | |
| SOUTHERN CO | SO | $862.2K | 10,402 | flat | 27q | HELD | |
| AFLAC INC | AFL | $861.2K | 7,704 | flat | 32q | -2.3%-$20.1K | |
| SPDR SERIES TRUST | SPSM | $858.6K | 16,243 | flat | 3q | -7.0%-$64.2K | |
| MARATHON PETE CORP | MPC | $856.1K | 2,165 | +0.01pp | 27q | HELD | |
| PAYPAL HLDGS INC | PYPL | $815.0K | 15,515 | -0.01pp | 32q | -38.1%-$502.0K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $811.0K | 11,725 | flat | 3q | HELD | |
| ISHARES TR | SMLF | $805.7K | 9,642 | flat | 24q | -3.5%-$29.0K | |
| PHILIP MORRIS INTL INC | PM | $803.6K | 4,211 | flat | 28q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $803.5K | 5,185 | -0.22pp | 2q | -85.4%-$4.7M | |
| APPLIED MATLS INC | AMAT | $800.3K | 1,565 | -0.01pp | 27q | -4.7%-$39.4K | |
| DIMENSIONAL ETF TRUST | DFAT | $796.8K | 11,993 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $794.2K | 2,607 | flat | 19q | +19.5%+$129.5K | |
| ISHARES TR | HYG | $769.5K | 9,966 | flat | 27q | -13.1%-$115.6K | |
| CVS HEALTH CORP | CVS | $768.2K | 8,964 | -0.01pp | 32q | -2.9%-$23.1K | |
| AECOM | ACM | $761.3K | 12,914 | flat | 32q | -1.9%-$14.9K | |
| SELECT SECTOR SPDR TR | XLV | $736.8K | 4,375 | flat | 26q | -5.4%-$42.1K | |
| EMERSON ELEC CO | EMR | $730.7K | 4,711 | flat | 32q | -5.6%-$43.7K | |
| CONSOLIDATED EDISON INC | ED | $706.5K | 6,912 | flat | 32q | -5.4%-$40.4K | |
| ISHARES TR | EFG | $702.6K | 5,863 | -0.01pp | 24q | -25.7%-$243.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $694.1K | 12,652 | -0.01pp | 26q | +4.2%+$27.9K | |
| EXTRA SPACE STORAGE INC | EXR | $693.3K | 5,272 | flat | 27q | HELD | |
| CONOCOPHILLIPS | COP | $689.6K | 5,510 | flat | 32q | -0.6%-$4.3K | |
| DUKE ENERGY CORP NEW | DUK | $686.1K | 6,018 | flat | 32q | -9.7%-$73.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $685.1K | 7,300 | flat | 20q | HELD | |
| FORTINET INC | FTNT | $683.8K | 3,825 | flat | 27q | HELD | |
| SHELL PLC | SHEL | $680.8K | 7,163 | flat | 18q | HELD | |
| CUMMINS INC | CMI | $673.6K | 1,304 | -0.01pp | 27q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $635.9K | 1,788 | flat | 27q | HELD | |
| 3M CO | MMM | $632.1K | 3,851 | flat | 32q | -1.3%-$8.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $629.6K | 3,366 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $627.8K | 4,605 | flat | 27q | +0.7%+$4.5K | |
| SELECT SECTOR SPDR TR | XLI | $616.7K | 3,693 | flat | 27q | +1.0%+$6.0K | |
| NVR INC | NVR | $615.4K | 100 | flat | 27q | HELD | |
| TORONTO DOMINION BK ONT | TD | $607.6K | 5,170 | flat | 27q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $603.3K | 7,758 | -0.01pp | 32q | -15.9%-$113.7K | |
| LOWES COS INC | LOW | $601.8K | 3,266 | flat | 28q | HELD | |
| VANGUARD INDEX FDS | VUG | $599.1K | 6,649 | flat | 27q | HELD | |
| ISHARES TR | IWS | $590.1K | 3,671 | flat | 27q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $576.6K | 1,866 | flat | 5q | -2.6%-$15.5K | |
| SPDR SERIES TRUST | SPYM | $566.9K | 6,316 | flat | 3q | +1.0%+$5.7K | |
| ISHARES TR | EEM | $553.3K | 8,284 | flat | 27q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $552.5K | 2,091 | flat | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $545.2K | 1,485 | flat | 27q | -8.5%-$50.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $532.3K | 4,350 | flat | 27q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $530.7K | 1,098 | flat | 27q | -5.2%-$29.0K | |
| NOVARTIS AG | NVS | $529.9K | 3,717 | -0.01pp | 27q | -16.8%-$106.9K | |
| TRAVELERS COMPANIES INC | TRV | $526.8K | 1,478 | flat | 27q | -2.6%-$14.3K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $502.7K | 4,479 | flat | 8q | +7.4%+$34.7K | |
| ISHARES TR | STIP | $502.2K | 5,037 | flat | 27q | -3.7%-$19.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $496.3K | 6,410 | flat | 10q | HELD | |
| ISHARES GOLD TR | IAU | $490.9K | 6,285 | flat | 21q | HELD | |
| ECOLAB INC | ECL | $489.3K | 1,782 | flat | 27q | -2.2%-$11.0K | |
| FIDELITY NATL INFORMATION SV | FIS | $482.9K | 14,679 | -0.08pp | 32q | -80.5%-$2.0M | |
| KIMBERLY CLARK CORP | KMB | $479.6K | 4,923 | flat | 27q | HELD | |
| PHILLIPS 66 | PSX | $473.6K | 1,855 | flat | 27q | HELD | |
| UNITED RENTALS INC | URI | $463.4K | 463 | flat | 5q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $463.3K | 1,025 | flat | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $462.1K | 13,583 | flat | 3q | HELD | |
| ISHARES TR | IWD | $459.2K | 1,852 | flat | 27q | HELD | |
| WORLD GOLD TR | GLDM | $449.6K | 5,471 | flat | 18q | -15.3%-$81.2K | |
| QUALCOMM INC | QCOM | $443.7K | 2,411 | flat | 5q | HELD | |
| CITIGROUP INC | C | $442.2K | 3,415 | flat | 4q | -3.7%-$17.2K | |
| LOEWS CORP | L | $438.6K | 4,200 | flat | 27q | HELD | |
| AERCAP HOLDINGS NV | AER | $437.9K | 3,051 | flat | 27q | +1.7%+$7.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $430.8K | 1,548 | flat | 32q | -0.6%-$2.5K | |
| SPDR SERIES TRUST | SPMD | $430.6K | 6,831 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $423.6K | 6,290 | flat | 28q | HELD | |
| FLEXSHARES TR | GUNR | $415.9K | 7,885 | flat | 28q | HELD | |
| KINDER MORGAN INC DEL | KMI | $414.8K | 13,757 | flat | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $410.8K | 2,127 | flat | 27q | -3.7%-$15.6K | |
| TRIMBLE INC | TRMB | $399.1K | 6,989 | flat | 27q | HELD | |
| TEXTRON INC | TXT | $392.8K | 5,155 | flat | 27q | -3.9%-$16.0K | |
| EVERSOURCE ENERGY | ES | $392.3K | 6,115 | flat | 27q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $373.6K | 3,998 | flat | 32q | HELD | |
| CALAMOS MARKET NEUTRAL I NCOME I | $368.6K | 22,723 | flat | 3q | -15.2%-$66.1K | ||
| ISHARES TR | IWF | $367.0K | 2,930 | flat | 27q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $361.9K | 3,403 | flat | 32q | -1.2%-$4.6K | |
| REPUBLIC SVCS INC | RSG | $353.6K | 1,685 | flat | 27q | HELD | |
| ISHARES TR | USMV | $349.2K | 3,584 | flat | 25q | HELD | |
| ALLSTATE CORP | ALL | $343.7K | 1,549 | flat | 27q | -4.2%-$15.1K | |
| LAM RESEARCH CORP | LRCX | $343.6K | 1,046 | flat | 5q | -1.3%-$4.6K | |
| TEXAS INSTRS INC | TXN | $330.3K | 1,179 | flat | 27q | HELD | |
| Sun Life Financial, Inc. | SLF | $326.0K | 4,181 | flat | 27q | -1.2%-$3.8K | |
| ABB LTD -SPON ADR | ABBNY | $313.9K | 3,300 | flat | 5q | HELD | |
| OMNICOM GROUP INC | OMC | $312.9K | 4,250 | flat | 32q | -8.1%-$27.6K | |
| TESLA INC | TSLA | $308.7K | 870 | flat | 2q | +70.6%+$127.7K | |
| OTIS WORLDWIDE CORP | OTIS | $306.4K | 4,764 | flat | 26q | +7.5%+$21.4K | |
| BOEING CO | BA | $304.8K | 1,638 | flat | 32q | -15.0%-$53.8K | |
| CLOROX CO DEL | CLX | $297.4K | 3,671 | flat | 2q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $294.2K | 6,739 | flat | 27q | -4.6%-$14.1K | |
| SIMON PPTY GROUP INC NEW | SPG | $291.9K | 1,454 | flat | 5q | HELD | |
| LINDE PLC | LIN | $289.1K | 609 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $276.6K | 1,814 | flat | 2q | HELD | |
| ISHARES TR | IBTH | $274.4K | 12,294 | flat | 11q | HELD | |
| ENBRIDGE INC | ENB | $272.2K | 5,855 | flat | 28q | -9.9%-$29.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $270.3K | 517 | flat | 5q | -3.7%-$10.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $264.4K | 2,229 | flat | 27q | -0.9%-$2.4K | |
| ISHARES TR | IYW | $264.1K | 997 | flat | 2q | HELD | |
| SPDR SERIES TRUST | XNTK | $259.5K | 679 | flat | 27q | HELD | |
| WELLTOWER INC | WELL | $257.6K | 1,119 | flat | 4q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $249.7K | 560 | flat | 27q | +1.4%+$3.6K | |
| United States Treas Nts 4.125 | $247.0K | 250,000 | - | new | DEBT | ||
| L3HARRIS TECHNOLOGIES INC | LHX | $242.7K | 1,025 | flat | 27q | -23.5%-$74.3K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $239.0K | 5,324 | flat | 7q | HELD | |
| BLOOM ENERGY CORP | BE | $237.6K | 858 | flat | 2q | HELD | |
| ROCKET LAB CORP | RKLB | $236.9K | 3,400 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $234.3K | 385 | flat | 5q | -1.3%-$3.0K | |
| SCHWAB STRATEGIC TR | SCHE | $233.3K | 6,400 | flat | 5q | HELD | |
| MANULIFE FINL CORP | MFC | $232.5K | 5,458 | flat | 2q | +0.9%+$2.1K | |
| CONSTELLATION ENERGY CORP | CEG | $225.8K | 889 | flat | 2q | -9.7%-$24.4K | |
| ISHARES TR | IWP | $225.0K | 1,634 | flat | 2q | HELD | |
| EASTGROUP PPTYS INC | EGP | $224.5K | 1,137 | -0.01pp | 2q | -62.1%-$367.8K | |
| QUEST DIAGNOSTICS INC | DGX | $223.7K | 960 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $220.3K | 506 | - | new | NEW | |
| USCB FINANCIAL HOLDINGS INC | USCB | $218.3K | 10,000 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $215.6K | 1,251 | - | new | NEW | |
| AMETEK INC | AME | $213.0K | 860 | flat | 2q | +4.0%+$8.2K | |
| NIKE INC | NKE | $211.7K | 5,980 | flat | 32q | -10.5%-$24.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $210.9K | 3,226 | flat | 5q | -13.3%-$32.2K | |
| ISHARES TR | IBB | $210.5K | 1,000 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $209.6K | 496 | flat | 22q | HELD | |
| ISHARES TR | IWN | $209.4K | 1,000 | flat | 2q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $203.2K | 1,806 | - | new | NEW | |
| SPDR INDEX SHS FDS | CWI | $203.1K | 5,025 | flat | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $201.4K | 4,593 | flat | 2q | HELD | |
| Federal Home Loan Banks 4.125 | $191.6K | 200,000 | flat | 3q | DEBT | ||
| AES CORP | AES | $177.6K | 11,917 | -0.01pp | 27q | -72.2%-$461.3K | |
| Octorara PA Area Sch Dist 4.00 | $145.1K | 150,000 | - | new | DEBT | ||
| Calamos Aksia Alt Credit and In | $128.7K | 12,223 | flat | 2q | HELD | ||
| Easton Mass Go Mun Purp 4.00 0 | $48.1K | 50,000 | flat | 3q | DEBT |
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 | $367.1M | 11.4% |
| Computer Hardware | $329.5M | 10.2% |
| Semiconductors & Electronics | $283.0M | 8.8% |
| Retail & Consumer | $233.4M | 7.2% |
| Business Services | $151.7M | 4.7% |
| Funds & ETFs | $130.8M | 4.1% |
| Biotech & Pharma | $116.6M | 3.6% |
| Instruments & Controls | $110.4M | 3.4% |
| Autos & Aerospace | $107.7M | 3.3% |
| Banks & Lending | $95.4M | 3.0% |
| Construction & Building | $67.9M | 2.1% |
| Insurance | $67.1M | 2.1% |
| Other sectors | $424.4M | 13.2% |
| Not classified | $741.5M | 23.0% |
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 | +0.9% | +2.1% | -1.2% | 100% |
| Q2 2026 | +13.2% | +14.8% | -1.7% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +9.5% | +10.5% | -0.9% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
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 | $3.2B | 291 | 12 | 55 | 120 | 17 | 35.0% | 22 |
| Q2 2026 | $3.2B | 296 | 25 | 53 | 141 | 10 | 33.8% | 34 |
| Q1 2026 | $3.0B | 281 | 16 | 88 | 101 | 12 | 34.2% | 6 |
| Q4 2025 | $3.1B | 277 | 9 | 43 | 128 | 6 | 35.9% | 41 |
| Q3 2025 | $3.0B | 274 | 21 | 101 | 68 | 4 | 35.2% | 43 |
| Q2 2025 | $2.8B | 257 | 1 | 72 | 97 | 508 | 34.0% | 39 |
| Q1 2025 | $2.6B | 764 | 23 | 99 | 292 | 107 | 31.9% | 25 |
| Q4 2024 | $2.8B | 848 | 46 | 115 | 254 | 46 | 34.4% | 30 |
| Q3 2024 | $2.9B | 848 | 26 | 106 | 236 | 47 | 31.8% | 25 |
| Q2 2024 | $2.7B | 869 | 71 | 142 | 224 | 45 | 32.9% | 15 |
| Q1 2024 | $2.7B | 843 | 64 | 131 | 214 | 44 | 30.6% | 23 |
| Q4 2023 | $2.5B | 823 | 74 | 153 | 202 | 154 | 30.6% | 18 |
| Q3 2023 | $2.3B | 903 | 23 | 114 | 217 | 31 | 31.0% | 18 |
| Q2 2023 | $2.4B | 911 | 20 | 163 | 207 | 59 | 31.2% | 27 |
| Q1 2023 | $2.2B | 950 | 39 | 154 | 200 | 52 | 30.5% | 40 |
| Q4 2022 | $2.1B | 963 | 82 | 139 | 257 | 38 | 28.7% | 208 |
| Q3 2022 | $2.0B | 919 | 36 | 153 | 214 | 39 | 28.9% | 14 |
| Q2 2022 | $2.1B | 922 | 30 | 134 | 229 | 35 | 28.6% | 25 |
| Q1 2022 | $2.5B | 927 | 62 | 227 | 195 | 68 | 29.9% | 35 |
| Q4 2021 | $2.7B | 933 | 59 | 137 | 364 | 188 | 29.5% | 40 |
| Q3 2021 | $3.5B | 1,062 | 59 | 192 | 215 | 42 | 26.3% | 40 |
| Q2 2021 | $3.5B | 1,045 | 82 | 189 | 215 | 42 | 26.6% | 36 |
| Q1 2021 | $3.3B | 1,005 | 83 | 200 | 242 | 69 | 26.3% | 28 |
| Q4 2020 | $3.1B | 991 | 81 | 169 | 315 | 71 | 27.3% | 40 |
| Q3 2020 | $2.7B | 981 | 158 | 238 | 202 | 50 | 28.0% | 36 |
| Q2 2020 | $2.4B | 873 | 74 | 140 | 371 | 148 | 29.4% | 35 |
| Q1 2020 | $2.1B | 947 | 766 | 86 | 66 | 0 | 27.6% | 37 |
| Q4 2019 | $2.5B | 181 | 28 | 124 | 11 | 69 | 27.2% | 43 |
| Q3 2019 | $1.9B | 222 | 12 | 48 | 124 | 27 | 29.1% | 37 |
| Q2 2019 | $1.8B | 237 | 23 | 117 | 46 | 6 | 28.6% | 38 |
| Q1 2019 | $1.8B | 220 | 9 | 45 | 115 | 9 | 28.7% | 43 |
| Q4 2018 | $1.6B | 220 | 0 | 0 | 0 | 0 | 28.1% | 42 |
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.