DaveManuel.com · Institutional Ownership · 13F Holdings
NORTHSTAR ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $104.6M | 855,279 | +0.33pp | 32q | -1.8%-$1.9M | |
| APPLE INC | AAPL | $51.9M | 150,789 | -0.27pp | 32q | -2.0%-$1.0M | |
| VANGUARD INDEX FDS | VTI | $28.7M | 75,709 | -0.12pp | 32q | -2.0%-$599.4K | |
| VANGUARD INDEX FDS | VUG | $25.8M | 288,139 | +0.20pp | 28q | +1.5%+$383.6K | |
| VANGUARD INDEX FDS | VO | $18.7M | 230,146 | -0.13pp | 32q | -0.8%-$160.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $17.2M | 31,902 | +0.07pp | 32q | -2.3%-$396.2K | |
| MICROSOFT CORP | MSFT | $15.0M | 28,103 | +0.64pp | 32q | -2.2%-$330.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $13.5M | 17,438 | -0.03pp | 32q | -1.6%-$216.5K | |
| VANGUARD INDEX FDS | VOO | $13.1M | 18,385 | +0.05pp | 32q | +1.5%+$189.8K | |
| VANGUARD INDEX FDS | VB | $12.5M | 43,256 | -0.19pp | 32q | -1.7%-$218.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $11.1M | 15,952 | +0.21pp | 32q | -5.0%-$579.5K | |
| URBAN OUTFITTERS INC | URBN | $10.6M | 122,000 | +0.31pp | 2q | HELD | |
| AMETEK INC | AME | $8.9M | 35,475 | -0.06pp | 32q | -3.0%-$277.3K | |
| NVIDIA CORPORATION | NVDA | $8.3M | 37,385 | -0.01pp | 27q | -3.4%-$288.6K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $7.8M | 46,630 | +0.23pp | 32q | -1.3%-$104.1K | |
| ARISTA NETWORKS INC | ANET | $7.3M | 39,760 | +0.01pp | 8q | -0.7%-$48.8K | |
| VANGUARD WHITEHALL FDS | VYM | $6.8M | 42,275 | -0.06pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.8M | 38,093 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.3M | 25,685 | -0.05pp | 31q | -1.9%-$124.3K | |
| DANAHER CORP DEL | DHR | $6.2M | 26,685 | +0.16pp | 32q | -0.7%-$40.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.7M | 55,096 | +0.11pp | 32q | -0.5%-$29.0K | |
| VANGUARD INDEX FDS | VTV | $5.3M | 23,780 | -0.01pp | 18q | +1.0%+$52.9K | |
| WALMART INC | WMT | $5.1M | 43,539 | +0.01pp | 25q | -2.4%-$123.7K | |
| ALPHABET INC | GOOG | $5.0M | 15,030 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VFH | $4.8M | 35,066 | -0.09pp | 32q | -4.5%-$223.1K | |
| VANGUARD WORLD FD | VOX | $4.7M | 25,310 | -0.01pp | 31q | -1.7%-$79.7K | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 18,276 | -0.08pp | 32q | -2.7%-$128.9K | |
| RTX CORPORATION | RTX | $4.7M | 24,478 | -0.14pp | 26q | -0.9%-$43.1K | |
| JPMORGAN CHASE & CO | JPM | $4.4M | 13,225 | -0.08pp | 32q | -0.8%-$33.5K | |
| SHERWIN WILLIAMS CO | SHW | $4.2M | 12,409 | +0.01pp | 32q | -1.2%-$52.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.9M | 6,980 | +0.02pp | 19q | +0.6%+$22.1K | |
| HOME DEPOT INC | HD | $3.8M | 11,950 | -0.07pp | 32q | HELD | |
| VANGUARD INDEX FDS | VV | $3.6M | 10,180 | -0.03pp | 32q | -4.6%-$176.4K | |
| PROCTER & GAMBLE CO | PG | $3.5M | 22,499 | +0.01pp | 32q | -0.8%-$29.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.3M | 4,930 | -0.06pp | 32q | -2.0%-$66.9K | |
| AMAZON COM INC | AMZN | $3.2M | 12,011 | +0.05pp | 32q | +0.8%+$23.6K | |
| ETF SER SOLUTIONS | UFOX | $3.1M | 38,825 | -0.02pp | 30q | HELD | |
| CHEVRON CORPORATION | CVX | $3.0M | 13,158 | +0.05pp | 32q | -1.3%-$38.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.9M | 50,003 | -0.04pp | 2q | -3.2%-$94.8K | |
| VISA INC | V | $2.9M | 7,091 | +0.05pp | 32q | HELD | |
| VANGUARD WORLD FD | VHT | $2.8M | 8,490 | +0.02pp | 32q | HELD | |
| AMERICAN TOWER CORP | AMT | $2.8M | 15,566 | flat | 32q | -2.3%-$65.7K | |
| ZOETIS INC | ZTS | $2.7M | 34,284 | -0.05pp | 32q | -10.0%-$302.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,693 | +0.01pp | 32q | HELD | |
| UNION PAC CORP | UNP | $2.5M | 8,849 | -0.09pp | 32q | -6.7%-$184.2K | |
| ISHARES TR | IHI | $2.5M | 46,310 | flat | 31q | -3.0%-$77.5K | |
| PEPSICO INC | PEP | $2.2M | 16,383 | -0.03pp | 32q | -2.2%-$48.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.2M | 31,255 | -0.02pp | 2q | -1.2%-$26.3K | |
| NOVARTIS AG | NVS | $2.1M | 13,475 | -0.03pp | 15q | -2.9%-$61.6K | |
| CINCINNATI FINL CORP | CINF | $2.0M | 11,600 | -0.04pp | 2q | HELD | |
| BROADCOM INC | AVGO | $1.9M | 5,580 | -0.06pp | 14q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 28,639 | -0.01pp | 32q | -2.5%-$46.8K | |
| QUALCOMM INC | QCOM | $1.7M | 9,525 | +0.01pp | 32q | HELD | |
| WASTE CONNECTIONS INC | WCN | $1.6M | 9,645 | -0.02pp | 32q | -1.3%-$21.0K | |
| ALPHABET INC | GOOGL | $1.6M | 4,735 | flat | 32q | HELD | |
| STRYKER CORPORATION | SYK | $1.4M | 4,560 | -0.07pp | 32q | -9.2%-$136.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.3M | 5,300 | -0.06pp | 29q | HELD | |
| ADOBE INC | ADBE | $1.2M | 4,705 | -0.05pp | 32q | -25.2%-$404.3K | |
| FEDEX CORP | FDX | $1.2M | 3,890 | -0.02pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $1.2M | 4,705 | -0.04pp | 32q | -5.1%-$61.8K | |
| WISDOMTREE TR | IHDG | $1.1M | 20,855 | -0.01pp | 2q | HELD | |
| CHUBB LIMITED | CB | $1.1M | 3,040 | -0.01pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,150 | -0.01pp | 5q | HELD | |
| HONEYWELL INTL INC | HON | $1.0M | 4,811 | -0.04pp | 2q | -1.0%-$10.7K | |
| ISHARES TR | IGM | $1.0M | 6,300 | +0.01pp | 31q | HELD | |
| WILLIAMS SONOMA INC | WSM | $1.0M | 4,000 | +0.01pp | 24q | HELD | |
| FORTIVE CORP | FTV | $993.0K | 16,934 | -0.04pp | 32q | -8.1%-$87.1K | |
| NEXTERA ENERGY INC | NEE | $989.1K | 12,636 | -0.04pp | 32q | -3.1%-$31.3K | |
| VANGUARD WORLD FD | VCR | $969.2K | 2,515 | flat | 23q | +2.0%+$19.3K | |
| VERALTO CORP | VLTO | $934.8K | 9,227 | flat | 12q | -3.1%-$30.4K | |
| MERCK & CO INC | MRK | $918.8K | 6,130 | +0.01pp | 32q | HELD | |
| VANGUARD WORLD FD | VIS | $891.6K | 2,770 | -0.02pp | 22q | +2.0%+$17.7K | |
| DISNEY WALT CO | DIS | $863.9K | 7,725 | -0.04pp | 32q | -28.4%-$343.3K | |
| COCA COLA CO | KO | $859.6K | 9,275 | +0.01pp | 31q | -2.6%-$23.2K | |
| PENUMBRA INC | PEN | $858.7K | 2,654 | flat | 2q | HELD | |
| ISHARES TR | IWS | $832.6K | 4,953 | flat | 6q | HELD | |
| CROWN HLDGS INC | CCK | $825.2K | 7,100 | -0.01pp | 32q | HELD | |
| STARBUCKS CORP | SBUX | $805.0K | 8,125 | -0.03pp | 32q | -11.9%-$109.0K | |
| HONEYWELL AEROSPACE INC | HONA | $787.8K | 4,849 | -0.04pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $784.1K | 617 | flat | 20q | HELD | |
| SYSCO CORP | SYY | $755.0K | 9,200 | -0.01pp | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $753.1K | 1,550 | +0.01pp | 3q | +1.6%+$12.1K | |
| SPDR SERIES TRUST | XBI | $748.6K | 4,900 | -0.01pp | 32q | -3.9%-$30.6K | |
| CISCO SYS INC | CSCO | $742.8K | 6,925 | -0.02pp | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $737.9K | 2,125 | -0.01pp | 15q | -11.5%-$95.5K | |
| NOVO-NORDISK A S | NVO | $736.4K | 18,853 | -0.04pp | 2q | HELD | |
| ISHARES TR | AAXJ | $716.5K | 6,550 | -0.01pp | 2q | HELD | |
| GE AEROSPACE | GE | $658.3K | 2,225 | -0.03pp | 9q | HELD | |
| VANGUARD WORLD FD | ESGV | $641.3K | 4,695 | flat | 20q | +0.9%+$5.5K | |
| BRANDYWINEGLBL US LRG | DVAL | $623.3K | 39,582 | -0.01pp | 2q | HELD | |
| ISHARES TR | IJH | $616.5K | 8,400 | -0.01pp | 24q | -1.2%-$7.3K | |
| HERSHEY CO | HSY | $604.1K | 3,600 | -0.01pp | 32q | HELD | |
| ABBVIE INC | ABBV | $595.2K | 2,090 | +0.01pp | 24q | +1.2%+$7.1K | |
| ISHARES TR | IVV | $582.5K | 750 | flat | 13q | HELD | |
| VANGUARD WORLD FD | VDC | $575.9K | 2,440 | flat | 22q | +4.9%+$27.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $574.4K | 2,400 | +0.02pp | 8q | -75.0%-$1.7M | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $546.3K | 45,000 | flat | 5q | HELD | |
| BOEING CO | BA | $541.7K | 2,817 | -0.01pp | 24q | HELD | |
| ISHARES TR | EFA | $535.2K | 5,143 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VOE | $521.9K | 2,515 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBK | $511.1K | 1,525 | -0.01pp | 32q | HELD | |
| CINTAS CORP | CTAS | $493.1K | 2,240 | flat | 17q | HELD | |
| UNITED RENTALS INC | URI | $491.7K | 460 | flat | 3q | +16.5%+$69.5K | |
| PHILIP MORRIS INTL INC | PM | $469.4K | 2,377 | flat | 32q | HELD | |
| ISHARES TR | DVY | $455.9K | 2,860 | -0.01pp | 32q | -9.5%-$47.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $437.2K | 5,323 | -0.01pp | 2q | -8.2%-$39.0K | |
| AMERICAN EXPRESS CO | AXP | $436.9K | 1,350 | flat | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $426.9K | 9,800 | -0.01pp | 32q | -1.7%-$7.5K | |
| VANGUARD INDEX FDS | VOT | $411.4K | 1,400 | -0.01pp | 25q | -6.7%-$29.4K | |
| ISHARES TR | IBB | $396.7K | 1,875 | +0.01pp | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $393.4K | 750 | flat | 18q | HELD | |
| ISHARES TR | EEM | $392.2K | 6,170 | flat | 2q | HELD | |
| STATE STR CORP | STT | $388.6K | 2,300 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $385.3K | 900 | +0.01pp | 16q | HELD | |
| AON PLC | AON | $382.7K | 1,300 | -0.02pp | 10q | HELD | |
| ORACLE CORP | ORCL | $374.5K | 2,900 | flat | 32q | -3.3%-$12.9K | |
| ABBOTT LABORATORIES | ABT | $356.8K | 3,550 | flat | 32q | HELD | |
| ISHARES INC | EWY | $337.3K | 2,150 | -0.01pp | 2q | -6.5%-$23.5K | |
| LOCKHEED MARTIN CORP | LMT | $330.9K | 600 | -0.01pp | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $298.9K | 480 | +0.01pp | 13q | HELD | |
| VANGUARD WORLD FD | VAW | $298.1K | 1,315 | flat | 12q | +6.9%+$19.3K | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $295.1K | 5,700 | flat | 2q | HELD | |
| PFIZER INC | PFE | $293.2K | 9,824 | flat | 32q | -11.3%-$37.3K | |
| HAMILTON LANE INC | HLNE | $292.7K | 3,550 | flat | 4q | +2.9%+$8.2K | |
| SERVICENOW INC | NOW | $287.1K | 1,875 | +0.01pp | 3q | -9.6%-$30.6K | |
| WASTE MGMT INC DEL | WM | $287.0K | 1,250 | flat | 26q | HELD | |
| COLUMBIA ETF TR II | INCO | $269.5K | 4,700 | flat | 2q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $264.8K | 6,500 | flat | 27q | HELD | |
| GE VERNOVA INC | GEV | $257.4K | 278 | -0.01pp | 3q | HELD | |
| SALESFORCE INC | CRM | $253.9K | 1,050 | +0.01pp | 2q | -8.7%-$24.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $240.9K | 4,266 | flat | 2q | +20.8%+$41.4K | |
| RALLIANT CORP | RAL | $238.8K | 3,447 | flat | 2q | HELD | |
| MEDTRONIC PLC | MDT | $232.6K | 2,500 | -0.01pp | 32q | -29.6%-$97.7K | |
| FLEXSHARES TR | QDEF | $228.8K | 2,500 | flat | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $227.3K | 1,100 | flat | 6q | HELD | |
| NETFLIX INC. | NFLX | $214.6K | 3,300 | flat | 12q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $207.5K | 1,922 | -0.02pp | 2q | -1.0%-$2.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $206.2K | 700 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $202.1K | 1,325 | flat | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $182.7K | 450 | flat | 2q | HELD | |
| AT&T INC | T | $181.9K | 8,300 | -0.01pp | 32q | -4.6%-$8.8K | |
| DUPONT DE NEMOURS INC | DD | $179.2K | 1,336 | flat | 2q | -5.2%-$9.8K | |
| AFLAC INC | AFL | $168.2K | 1,400 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $152.2K | 1,630 | flat | 2q | HELD | |
| ISHARES TR | IJR | $151.6K | 1,100 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $147.7K | 2,000 | flat | 2q | HELD | |
| ROSS STORES INC | ROST | $145.0K | 619 | flat | 2q | HELD | |
| BLACKROCK INC | BLK | $144.8K | 126 | flat | 2q | HELD | |
| TRUIST FINL CORP | TFC | $143.2K | 3,000 | flat | 2q | HELD | |
| VALERO ENERGY CORP | VLO | $141.9K | 325 | +0.01pp | 2q | HELD | |
| QNITY ELECTRONICS INC | Q | $139.4K | 1,160 | -0.01pp | 2q | -23.7%-$43.3K | |
| ISHARES TR | IWR | $135.6K | 1,231 | flat | 2q | HELD | |
| ALLSTATE CORP | ALL | $125.5K | 500 | flat | 2q | HELD | |
| CANADIAN NATL RY CO | CNI | $125.5K | 1,028 | flat | 2q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $123.3K | 5,300 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $122.0K | 485 | flat | 2q | -3.0%-$3.8K | |
| LOWES COS INC | LOW | $117.9K | 600 | flat | 2q | HELD | |
| TELEFLEX INCORPORATED | TFX | $117.4K | 900 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $113.3K | 350 | flat | 2q | HELD | |
| PROLOGIS INC. | PLD | $113.2K | 887 | flat | 2q | HELD | |
| YUM! BRANDS INC | YUM | $112.5K | 744 | flat | 2q | HELD | |
| DEERE CO | DE | $111.4K | 175 | flat | 2q | -9.3%-$11.5K | |
| CATERPILLAR INC | CAT | $111.0K | 150 | -0.01pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $110.7K | 1,000 | flat | 2q | -9.6%-$11.7K | |
| SELECT SECTOR SPDR TR | XLV | $107.4K | 600 | flat | 2q | HELD | |
| ABERCROMBIE & FITCH CO | ANF | $97.4K | 610 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $94.5K | 900 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $94.1K | 2,240 | flat | 2q | HELD | |
| WATERS CORP | WAT | $91.5K | 200 | flat | 2q | -13.4%-$14.2K | |
| CORTEVA INC | CTVA | $86.1K | 6,770 | -0.10pp | 20q | HELD | |
| CSX CORP | CSX | $84.7K | 1,750 | flat | 2q | -9.8%-$9.2K | |
| ISHARES TR | IWB | $84.5K | 200 | flat | 2q | HELD | |
| KLA CORP | KLAC | $81.7K | 500 | -0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $78.2K | 230 | -0.01pp | 2q | -45.9%-$66.3K | |
| ISHARES TR | IWM | $77.7K | 281 | flat | 2q | HELD | |
| ISHARES TR | ICF | $77.6K | 1,200 | flat | 2q | HELD | |
| ISHARES TR | IVW | $75.3K | 534 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $70.3K | 645 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $66.7K | 163 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $66.6K | 650 | flat | 2q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $65.1K | 900 | -0.01pp | 2q | -44.9%-$53.0K | |
| PUBLIC STORAGE | PSA | $62.6K | 210 | flat | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $62.5K | 260 | flat | 2q | -35.0%-$33.6K | |
| EATON CORP PLC | ETN | $59.1K | 150 | flat | 2q | HELD | |
| 3M CO | MMM | $58.7K | 336 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VDE | $57.0K | 300 | flat | 2q | +9.1%+$4.7K | |
| CELANESE CORP DEL | CE | $56.6K | 1,197 | flat | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $56.0K | 185 | flat | 2q | HELD | |
| META PLATFORMS INC | META | $55.8K | 80 | flat | 2q | HELD | |
| CITIGROUP INC | C | $55.0K | 444 | flat | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $51.7K | 150 | flat | 2q | HELD | |
| COMMERCIAL METALS CO | CMC | $50.1K | 779 | flat | 2q | HELD | |
| BECTON DICKINSON CO | BDX | $48.6K | 250 | flat | 2q | -26.0%-$17.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $45.8K | 750 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $42.7K | 150 | flat | 2q | HELD | |
| KIMBERLY CLARK CORP | KMB | $42.7K | 400 | -0.01pp | 2q | -42.9%-$32.0K | |
| VANGUARD INSTL INDEX FD | VGUS | $42.3K | 560 | -0.01pp | 2q | -46.7%-$37.0K | |
| VANGUARD BD INDEX FDS | BND | $41.7K | 590 | -0.01pp | 2q | -46.4%-$36.1K | |
| VANGUARD WORLD FD | VPU | $40.9K | 225 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $40.8K | 250 | flat | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $39.2K | 568 | flat | 2q | HELD | |
| DOW HLDGS INC | DOW | $38.6K | 1,270 | flat | 2q | +8.5%+$3.0K | |
| DUKE ENERGY CORP NEW | DUK | $33.2K | 275 | flat | 2q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $33.1K | 744 | flat | 2q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $32.8K | 100 | flat | 2q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $32.0K | 124 | flat | 2q | HELD | |
| TESLA INC | TSLA | $29.0K | 75 | flat | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $27.7K | 100 | flat | 2q | HELD | |
| M & T BK CORP | MTB | $27.7K | 126 | flat | 2q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $27.5K | 300 | flat | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $25.2K | 125 | flat | 2q | HELD | |
| LINCOLN NATL CORP IND | LNC | $24.2K | 600 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $22.4K | 100 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $20.4K | 425 | flat | 2q | HELD | |
| DOVER CORP | DOV | $20.0K | 100 | flat | 2q | HELD | |
| WEYERHAEUSER CO | WY | $19.0K | 1,000 | flat | 2q | HELD | |
| METLIFE INC | MET | $17.9K | 175 | flat | 2q | HELD | |
| ISHARES TR | IWO | $17.5K | 50 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $17.0K | 150 | flat | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $16.9K | 202 | flat | 2q | +110.4%+$8.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $16.9K | 170 | flat | 2q | HELD | |
| BHP BILLITON LIMITED | BHP | $16.2K | 200 | flat | 2q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $16.1K | 75 | flat | 2q | HELD | |
| COMCAST CORP NEW | CMCSA | $15.5K | 700 | flat | 2q | HELD | |
| EAST WEST BANCORP INC | EWBC | $13.1K | 100 | flat | 2q | -50.0%-$13.1K | |
| GOLDMINING INC | GLDG | $11.9K | 15,000 | flat | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $11.1K | 50 | flat | 2q | HELD | |
| BARRICK MNG CORP | B | $10.2K | 250 | flat | 2q | HELD | |
| ISHARES TR | IWC | $8.9K | 50 | flat | 2q | HELD | |
| CLOROX CO DEL | CLX | $8.7K | 100 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $7.7K | 100 | -0.03pp | 2q | -95.9%-$179.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $7.6K | 48 | flat | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $6.6K | 50 | flat | 2q | -80.0%-$26.4K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $6.3K | 100 | flat | 2q | +100.0%+$3.2K | |
| KINDER MORGAN INC DEL | KMI | $5.1K | 150 | flat | 2q | +50.0%+$1.7K | |
| SCHWAB STRATEGIC TR | SCHD | $3.7K | 107 | flat | 2q | +1428.6%+$3.5K | |
| NEWMONT CORP | NEM | $2.9K | 25 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $2.3K | 30 | -0.02pp | 2q | -98.0%-$111.0K | |
| MANCHESTER UTD PLC NEW | MANU | $2.1K | 100 | flat | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $1.4K | 7 | flat | 2q | HELD | |
| GAMESTOP CORP | GME | $1.1K | 42 | flat | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $622 | 8 | -0.01pp | 2q | -98.4%-$38.9K | |
| GLOBAL X FDS | LIT | $443 | 7 | flat | 2q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $387 | 4 | flat | 2q | HELD | |
| COINBASE GLOBAL INC | COIN | $178 | 1 | flat | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $100 | 8 | flat | 2q | HELD | |
| EMBECTA CORP | EMBC | $67 | 10 | flat | 2q | HELD | |
| NIO INC | NIO | $34 | 10 | flat | 2q | HELD | |
| GAMESTOP CORP NEW | GMEWS | $4 | 4 | flat | 2q | HELD | |
| LUCID GROUP INC | LCID | $4 | 1 | 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 |
|---|---|---|
| Computer Hardware | $61.6M | 11.1% |
| Retail & Consumer | $33.5M | 6.1% |
| Instruments & Controls | $28.4M | 5.1% |
| Software & IT Services | $24.5M | 4.4% |
| Insurance | $21.0M | 3.8% |
| Semiconductors & Electronics | $18.2M | 3.3% |
| Funds & ETFs | $16.9M | 3.1% |
| Biotech & Pharma | $14.3M | 2.6% |
| Energy | $9.9M | 1.8% |
| Autos & Aerospace | $8.8M | 1.6% |
| Other sectors | $37.8M | 6.8% |
| Not classified | $277.9M | 50.3% |
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 | +4.3% | +2.1% | +2.2% | 100% |
| Q2 2026 | +15.5% | +14.8% | +0.7% | 99% |
| Q1 2026 | -4.9% | -4.6% | -0.2% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +8.6% | +7.8% | +0.7% | 99% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 99% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 99% |
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 | $552.9M | 250 | 6 | 21 | 82 | 17 | 54.4% | 22 |
| Q2 2026 | $530.8M | 261 | 144 | 23 | 40 | 21 | 53.9% | 27 |
| Q1 2026 | $445.0M | 138 | 6 | 12 | 49 | 6 | 53.3% | 23 |
| Q4 2025 | $471.3M | 138 | 3 | 23 | 28 | 7 | 53.9% | 27 |
| Q3 2025 | $466.1M | 142 | 4 | 15 | 43 | 7 | 53.8% | 22 |
| Q2 2025 | $434.7M | 145 | 3 | 11 | 70 | 2 | 51.9% | 31 |
| Q1 2025 | $414.0M | 144 | 2 | 17 | 44 | 2 | 50.8% | 29 |
| Q4 2024 | $436.3M | 144 | 4 | 31 | 36 | 2 | 51.4% | 29 |
| Q3 2024 | $436.4M | 142 | 2 | 15 | 52 | 2 | 50.2% | 30 |
| Q2 2024 | $413.4M | 142 | 3 | 13 | 66 | 4 | 49.7% | 18 |
| Q1 2024 | $405.7M | 143 | 2 | 48 | 31 | 3 | 47.4% | 26 |
| Q4 2023 | $379.4M | 144 | 3 | 27 | 59 | 3 | 48.0% | 29 |
| Q3 2023 | $347.3M | 144 | 11 | 42 | 26 | 12 | 47.5% | 25 |
| Q2 2023 | $363.7M | 145 | 4 | 28 | 50 | 2 | 47.9% | 28 |
| Q1 2023 | $340.2M | 143 | 6 | 32 | 54 | 6 | 47.0% | 24 |
| Q4 2022 | $317.0M | 143 | 7 | 21 | 43 | 0 | 46.0% | 27 |
| Q3 2022 | $300.0M | 136 | 4 | 42 | 24 | 5 | 47.2% | 19 |
| Q2 2022 | $320.2M | 137 | 3 | 33 | 46 | 11 | 46.3% | 20 |
| Q1 2022 | $390.9M | 145 | 6 | 35 | 41 | 11 | 46.7% | 26 |
| Q4 2021 | $425.7M | 150 | 9 | 58 | 14 | 1 | 46.3% | 34 |
| Q3 2021 | $381.4M | 142 | 1 | 42 | 19 | 3 | 44.6% | 29 |
| Q2 2021 | $380.4M | 144 | 6 | 27 | 59 | 1 | 43.5% | 42 |
| Q1 2021 | $351.4M | 139 | 8 | 39 | 48 | 4 | 43.1% | 21 |
| Q4 2020 | $351.9M | 135 | 13 | 36 | 36 | 3 | 45.4% | 21 |
| Q3 2020 | $313.2M | 125 | 7 | 38 | 33 | 5 | 46.8% | 19 |
| Q2 2020 | $279.0M | 123 | 15 | 30 | 26 | 4 | 46.4% | 34 |
| Q1 2020 | $218.3M | 112 | 4 | 51 | 30 | 11 | 46.4% | 20 |
| Q4 2019 | $265.6M | 119 | 3 | 17 | 73 | 3 | 45.5% | 16 |
| Q3 2019 | $257.0M | 119 | 4 | 34 | 35 | 5 | 44.4% | 18 |
| Q2 2019 | $253.6M | 120 | 12 | 19 | 48 | 6 | 44.4% | 16 |
| Q1 2019 | $245.0M | 114 | 10 | 28 | 44 | 1 | 45.2% | 31 |
| Q4 2018 | $213.2M | 105 | 0 | 0 | 0 | 0 | 45.8% | 35 |
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.