DaveManuel.com · Institutional Ownership · 13F Holdings
KANAWHA CAPITAL MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $104.9M | 204,592 | +1.76pp | 32q | HELD | |
| APPLE INC | AAPL | $102.5M | 307,825 | +0.72pp | 32q | -0.7%-$676.0K | |
| ALPHABET INC | GOOGL | $53.0M | 154,104 | -0.19pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $45.4M | 137,127 | -0.01pp | 32q | HELD | |
| ISHARES TR | IVV | $39.4M | 51,485 | -0.01pp | 32q | -0.9%-$362.2K | |
| JOHNSON & JOHNSON | JNJ | $39.1M | 147,816 | +0.05pp | 32q | HELD | |
| ABBVIE INC | ABBV | $37.2M | 142,364 | +0.06pp | 32q | +0.5%+$188.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $35.9M | 72,037 | -0.07pp | 32q | -0.6%-$222.6K | |
| CISCO SYS INC | CSCO | $33.6M | 311,953 | -0.24pp | 32q | HELD | |
| RTX CORPORATION | RTX | $31.7M | 170,775 | -0.09pp | 26q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $30.6M | 433,797 | -0.04pp | 32q | +0.6%+$171.2K | |
| LOWES COS INC | LOW | $30.4M | 164,697 | -0.44pp | 32q | -0.7%-$199.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $30.0M | 116,301 | +0.23pp | 32q | HELD | |
| AMPHENOL CORP | APH | $29.2M | 346,251 | -0.12pp | 19q | HELD | |
| ISHARES TR | IJH | $28.8M | 400,565 | -0.17pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $27.5M | 189,129 | -0.05pp | 32q | HELD | |
| ORACLE CORP | ORCL | $24.5M | 178,272 | -0.14pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $23.8M | 146,347 | - | new | NEW | |
| AMAZON COM INC | AMZN | $23.4M | 93,779 | +0.09pp | 32q | +3.9%+$875.0K | |
| CHEVRON CORPORATION | CVX | $23.2M | 113,681 | +0.27pp | 32q | +0.7%+$163.2K | |
| PARKER HANNIFIN CORP | PH | $22.7M | 23,797 | -0.07pp | 32q | -0.6%-$126.1K | |
| ILLINOIS TOOL WKS INC | ITW | $22.7M | 88,327 | -0.09pp | 32q | +0.6%+$143.6K | |
| CATERPILLAR INC | CAT | $21.7M | 26,735 | -0.48pp | 32q | -0.8%-$166.2K | |
| ECOLAB INC | ECL | $21.2M | 77,145 | -0.02pp | 32q | +1.8%+$364.9K | |
| CHUBB LIMITED | CB | $19.8M | 60,733 | -0.07pp | 32q | +0.8%+$165.2K | |
| ABBOTT LABORATORIES | ABT | $19.7M | 199,671 | +0.11pp | 32q | +2.0%+$394.8K | |
| ISHARES TR | IWM | $19.6M | 70,485 | -0.13pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $19.2M | 83,010 | -0.21pp | 32q | +1.9%+$366.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $18.6M | 20,431 | -0.04pp | 32q | +1.4%+$259.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $16.4M | 74,753 | -0.23pp | 32q | +6.5%+$1.0M | |
| QUALCOMM INC | QCOM | $16.2M | 87,889 | -0.01pp | 32q | +0.9%+$149.6K | |
| PEPSICO INC | PEP | $16.1M | 127,422 | -0.09pp | 32q | HELD | |
| COCA COLA CO | KO | $15.8M | 183,812 | +0.05pp | 32q | +0.8%+$127.6K | |
| NORFOLK SOUTHN CORP | NSC | $15.1M | 48,962 | -0.04pp | 32q | -0.8%-$123.0K | |
| NVIDIA CORPORATION | NVDA | $14.8M | 64,701 | +0.12pp | 26q | +1.8%+$263.6K | |
| US BANCORP | USB | $14.7M | 255,001 | -0.05pp | 32q | +0.7%+$108.1K | |
| Dominion Energy, Inc. | D | $14.0M | 231,748 | -0.12pp | 32q | +1.0%+$138.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $13.5M | 48,605 | -0.06pp | 32q | +0.7%+$90.4K | |
| SELECT SECTOR SPDR TR | XLK | $12.8M | 65,512 | flat | 32q | -0.8%-$101.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $12.2M | 265,418 | +0.05pp | 32q | HELD | |
| MEDTRONIC PLC | MDT | $11.8M | 137,284 | +0.07pp | 32q | +1.0%+$123.0K | |
| SOUTHERN CO | SO | $11.8M | 142,019 | -0.09pp | 32q | +4.9%+$554.3K | |
| BECTON DICKINSON CO | BDX | $11.6M | 64,632 | +0.11pp | 32q | HELD | |
| TARGET CORP | TGT | $11.1M | 70,868 | +0.10pp | 32q | -0.5%-$56.6K | |
| EMERSON ELEC CO | EMR | $10.9M | 70,334 | +0.03pp | 32q | -1.2%-$133.7K | |
| BROADCOM INC | AVGO | $10.9M | 31,004 | -0.04pp | 12q | +2.9%+$306.9K | |
| ELI LILLY & CO | LLY | $10.0M | 8,662 | +0.01pp | 24q | +7.7%+$712.8K | |
| 3M CO | MMM | $9.9M | 60,528 | -0.03pp | 32q | -3.8%-$396.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.4M | 12,288 | flat | 32q | HELD | |
| DEERE CO | DE | $8.7M | 12,957 | +0.02pp | 32q | -1.1%-$96.0K | |
| S&P GLOBAL INC | SPGI | $8.3M | 20,925 | -0.03pp | 32q | HELD | |
| SPDR SERIES TRUST | SPYM | $8.2M | 91,687 | +0.04pp | 16q | +8.1%+$619.3K | |
| PFIZER INC | PFE | $8.1M | 284,417 | +0.06pp | 32q | -2.1%-$177.7K | |
| WALMART INC | WMT | $8.0M | 77,335 | -0.02pp | 32q | +6.1%+$464.5K | |
| HOME DEPOT INC | HD | $7.8M | 27,365 | -0.12pp | 32q | +1.7%+$127.2K | |
| VANGUARD SCOTTSDALE FDS | VONV | $7.6M | 69,913 | +0.02pp | 24q | +3.3%+$245.0K | |
| BLACKROCK INC | BLK | $7.5M | 7,130 | +0.06pp | 8q | +5.0%+$359.8K | |
| NASDAQ INC | NDAQ | $7.5M | 81,597 | +0.06pp | 24q | +0.6%+$42.9K | |
| CAPITAL ONE FINL CORP | COF | $7.2M | 37,391 | -0.03pp | 32q | -1.4%-$99.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $7.1M | 129,923 | -0.17pp | 26q | -1.5%-$112.2K | |
| VANGUARD INDEX FDS | VNQ | $6.9M | 76,959 | -0.07pp | 32q | -5.2%-$380.7K | |
| TRUIST FINL CORP | TFC | $6.7M | 145,781 | -0.08pp | 28q | -7.7%-$562.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.6M | 111,929 | -0.01pp | 32q | HELD | |
| ISHARES TR | IJR | $6.6M | 48,595 | -0.04pp | 27q | +0.7%+$44.6K | |
| COLGATE PALMOLIVE CO | CL | $6.3M | 73,949 | -0.04pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $6.3M | 20,684 | -0.05pp | 32q | +1.3%+$81.2K | |
| VANGUARD BD INDEX FDS | BSV | $5.7M | 74,152 | -0.01pp | 30q | +1.2%+$68.2K | |
| NORTHERN TR CORP | NTRS | $5.3M | 31,581 | -0.01pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $5.3M | 7,207 | flat | 32q | HELD | |
| NIKE INC | NKE | $5.3M | 149,658 | -0.03pp | 32q | +9.4%+$453.3K | |
| GENUINE PARTS CO | GPC | $5.1M | 40,400 | +0.01pp | 32q | -2.1%-$107.1K | |
| NETFLIX INC. | NFLX | $5.0M | 72,149 | -0.01pp | 8q | +1.2%+$58.7K | |
| CONOCOPHILLIPS | COP | $5.0M | 39,931 | +0.05pp | 32q | +1.4%+$71.2K | |
| METLIFE INC | MET | $4.7M | 49,997 | +0.02pp | 32q | -1.2%-$58.4K | |
| XYLEM INC | XYL | $4.6M | 45,895 | -0.05pp | 32q | +2.9%+$129.1K | |
| GE AEROSPACE | GE | $3.3M | 10,658 | -0.04pp | 21q | +2.4%+$79.0K | |
| DELL TECHNOLOGIES INC | DELL | $3.2M | 5,893 | +0.04pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $3.1M | 30,027 | +0.03pp | 32q | +8.3%+$241.0K | |
| ISHARES TR | IEFA | $3.0M | 31,304 | flat | 32q | -0.6%-$18.7K | |
| AT&T INC | T | $3.0M | 123,490 | +0.03pp | 32q | HELD | |
| ALPHABET INC | GOOG | $3.0M | 8,820 | flat | 28q | +7.2%+$202.7K | |
| INTEL CORP | INTC | $2.8M | 23,018 | -0.03pp | 32q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.7M | 42,674 | -0.01pp | 26q | +5.8%+$150.3K | |
| BANK OF NY MELLON CORP | BNY | $2.7M | 18,853 | -0.01pp | 32q | -3.5%-$98.1K | |
| ISHARES GOLD TR | IAU | $2.7M | 34,269 | +0.01pp | 17q | +2.2%+$56.6K | |
| UNITEDHEALTH GROUP INC | UNH | $2.7M | 7,272 | -0.01pp | 32q | +6.8%+$170.7K | |
| SHELL PLC | SHEL | $2.6M | 27,516 | +0.02pp | 19q | -7.2%-$201.5K | |
| SELECT SECTOR SPDR TR | XLV | $2.6M | 15,380 | +0.01pp | 32q | +1.1%+$29.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.6M | 31,028 | -0.01pp | 32q | -1.5%-$38.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 40,399 | +0.01pp | 32q | -0.8%-$21.3K | |
| APPLIED MATLS INC | AMAT | $2.4M | 4,606 | -0.03pp | 24q | +18.2%+$363.1K | |
| KIMBERLY CLARK CORP | KMB | $2.3M | 23,271 | -0.03pp | 32q | -2.6%-$60.0K | |
| ISHARES TR | IBB | $2.3M | 10,712 | +0.01pp | 28q | +1.9%+$41.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 7q | HELD | |
| ISHARES TR | IWP | $2.1M | 15,474 | -0.01pp | 17q | HELD | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,585 | -0.01pp | 28q | -2.3%-$49.0K | |
| SELECT SECTOR SPDR TR | XLF | $2.1M | 39,270 | flat | 32q | -1.3%-$27.6K | |
| CSX CORP | CSX | $2.1M | 44,657 | -0.01pp | 26q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,575 | -0.01pp | 27q | HELD | |
| MERCK & CO INC | MRK | $2.0M | 14,106 | +0.02pp | 32q | +9.0%+$169.7K | |
| GE VERNOVA INC | GEV | $2.0M | 2,155 | -0.03pp | 10q | +0.6%+$11.4K | |
| UNILEVER PLC | UL | $2.0M | 33,421 | -0.01pp | 4q | -3.5%-$74.7K | |
| ISHARES TR | IWD | $2.0M | 8,169 | -0.01pp | 32q | -6.0%-$129.4K | |
| CINTAS CORP | CTAS | $2.0M | 10,147 | +0.01pp | 32q | HELD | |
| WATERS CORP | WAT | $1.7M | 3,966 | flat | 3q | -9.1%-$175.3K | |
| ISHARES TR | IWF | $1.7M | 13,389 | flat | 32q | HELD | |
| ISHARES TR | EFA | $1.7M | 16,079 | +0.02pp | 32q | +29.5%+$380.5K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 8,743 | +0.03pp | 32q | HELD | |
| ISHARES TR | FLOT | $1.5M | 30,070 | +0.01pp | 30q | +12.5%+$171.0K | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 9,421 | -0.04pp | 2q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $1.4M | 28,000 | flat | 4q | +7.7%+$99.6K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,214 | flat | 32q | -0.9%-$12.6K | |
| SPDR INDEX SHS FDS | GNR | $1.3M | 18,235 | +0.01pp | 32q | HELD | |
| DOVER CORP | DOV | $1.3M | 7,205 | -0.02pp | 32q | -0.7%-$9.4K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 41,081 | flat | 29q | +0.5%+$6.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 19,754 | -0.03pp | 32q | -7.3%-$104.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.3M | 8,745 | - | new | NEW | |
| KENVUE INC | KVUE | $1.3M | 74,107 | -0.01pp | 13q | -2.8%-$38.3K | |
| TRAVELERS COMPANIES INC | TRV | $1.3M | 3,651 | flat | 32q | -5.2%-$71.7K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,838 | flat | 28q | -3.7%-$49.8K | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 11,752 | -0.01pp | 32q | -1.1%-$13.6K | |
| UNION PAC CORP | UNP | $1.3M | 4,644 | flat | 32q | HELD | |
| ALTRIA GROUP INC | MO | $1.2M | 18,441 | -0.01pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 1,832 | +0.02pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 15,330 | flat | 32q | HELD | |
| SLB LIMITED | SLB | $1.2M | 25,077 | flat | 32q | -3.4%-$42.6K | |
| ISHARES TR | DVY | $1.2M | 8,009 | flat | 32q | -1.0%-$11.9K | |
| BANK OF AMER CORP | BAC | $1.1M | 20,726 | -0.01pp | 32q | -0.9%-$10.0K | |
| VISA INC | V | $1.1M | 3,034 | flat | 30q | -1.7%-$18.3K | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 13,328 | flat | 32q | HELD | |
| VANGUARD WORLD FD | VAW | $1.0M | 4,758 | -0.01pp | 32q | -1.0%-$10.9K | |
| AMGEN INC | AMGN | $1.0M | 2,433 | +0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $993.6K | 5,950 | -0.01pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $988.7K | 2,596 | flat | 32q | -2.8%-$28.6K | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $975.8K | 27,373 | flat | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $973.3K | 1,914 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $949.7K | 15,443 | +0.01pp | 32q | -1.2%-$11.3K | |
| DUKE ENERGY CORP NEW | DUK | $944.8K | 8,287 | -0.01pp | 32q | -0.7%-$6.5K | |
| PIMCO ETF TR | MINT | $906.3K | 9,013 | flat | 30q | -0.6%-$5.0K | |
| ISHARES TR | IWR | $858.4K | 8,044 | flat | 32q | -2.6%-$22.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $844.9K | 916 | flat | 5q | HELD | |
| KLA CORP | KLAC | $824.6K | 4,230 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $808.2K | 2,767 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VTI | $803.7K | 2,148 | flat | 26q | +1.8%+$14.2K | |
| ISHARES TR | IGSB | $796.5K | 15,547 | flat | 30q | -0.6%-$5.1K | |
| THE CIGNA GROUP | CI | $796.5K | 2,930 | flat | 32q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $788.7K | 8,069 | -0.01pp | 8q | -19.9%-$195.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $767.1K | 1,254 | -0.02pp | 10q | -33.2%-$381.1K | |
| PHILLIPS 66 | PSX | $764.7K | 2,995 | +0.02pp | 24q | HELD | |
| ISHARES TR | IYW | $699.5K | 2,641 | flat | 16q | HELD | |
| META PLATFORMS INC | META | $689.0K | 950 | +0.01pp | 14q | -7.2%-$53.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $687.6K | 1,047 | flat | 32q | -1.3%-$9.2K | |
| MICRON TECHNOLOGY INC | MU | $668.2K | 627 | -0.01pp | 3q | -2.3%-$16.0K | |
| MONDELEZ INTL INC | MDLZ | $646.9K | 11,189 | flat | 32q | HELD | |
| AFLAC INC | AFL | $635.0K | 5,681 | flat | 26q | HELD | |
| NEWMARKET CORP | NEU | $614.8K | 685 | flat | 29q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $611.0K | 5,150 | +0.01pp | 7q | +81.9%+$275.1K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $574.9K | 1,730 | flat | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $574.0K | 1,041 | flat | 17q | HELD | |
| ITT INC | ITT | $546.7K | 2,709 | flat | 26q | HELD | |
| ISHARES SILVER TR | SLV | $536.9K | 9,850 | flat | 4q | +7.9%+$39.5K | |
| NOVARTIS AG | NVS | $513.0K | 3,598 | flat | 32q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $510.4K | 5,462 | -0.01pp | 32q | HELD | |
| MCKESSON CORP | MCK | $510.1K | 597 | flat | 15q | -0.8%-$4.3K | |
| VANGUARD BD INDEX FDS | BIV | $503.5K | 6,911 | flat | 30q | -6.8%-$36.9K | |
| EATON CORP PLC | ETN | $498.0K | 1,159 | flat | 6q | -0.9%-$4.3K | |
| PAYCHEX INC | PAYX | $486.4K | 4,938 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $484.9K | 4,370 | flat | 7q | HELD | |
| ISHARES TR | IJJ | $480.3K | 3,488 | -0.02pp | 32q | -29.1%-$197.6K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $470.8K | 11,495 | flat | 5q | HELD | |
| ISHARES TR | IWO | $463.3K | 1,298 | flat | 16q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $462.6K | 1,518 | - | new | NEW | |
| BLACKSTONE INC | BX | $459.1K | 4,096 | +0.01pp | 3q | +115.7%+$246.3K | |
| ISHARES TR | IWS | $450.2K | 2,801 | flat | 16q | -0.7%-$3.2K | |
| ROYAL BK CDA | RY | $445.3K | 2,265 | flat | 32q | HELD | |
| YUM! BRANDS INC | YUM | $422.2K | 3,097 | -0.01pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $420.2K | 921 | -0.01pp | 10q | -22.2%-$120.0K | |
| ISHARES TR | EEM | $419.8K | 6,286 | flat | 32q | +0.8%+$3.4K | |
| BP PLC | BP | $403.0K | 9,162 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $395.9K | 2,551 | flat | 10q | +3.5%+$13.3K | |
| BOEING CO | BA | $373.4K | 2,007 | flat | 4q | HELD | |
| ISHARES TR | ITOT | $361.2K | 2,172 | flat | 12q | +4.4%+$15.1K | |
| CUMMINS INC | CMI | $361.1K | 699 | -0.01pp | 12q | -1.1%-$4.1K | |
| VANECK ETF TRUST | SMH | $359.3K | 590 | -0.02pp | 10q | -39.2%-$232.0K | |
| VANGUARD WORLD FD | VOX | $358.7K | 1,882 | flat | 6q | +5.6%+$19.1K | |
| ISHARES TR | IWB | $353.3K | 849 | flat | 12q | -1.6%-$5.8K | |
| SPDR SERIES TRUST | SDY | $347.8K | 2,375 | flat | 16q | -3.1%-$11.0K | |
| INGERSOLL RAND INC | IR | $343.6K | 4,574 | flat | 16q | -2.1%-$7.3K | |
| ISHARES TR | IXN | $342.2K | 2,309 | flat | 6q | HELD | |
| WELLTOWER INC | WELL | $335.7K | 1,458 | flat | 5q | HELD | |
| ACUITY INC | AYI | $334.0K | 1,078 | -0.01pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $322.9K | 8,188 | flat | 24q | HELD | |
| QNITY ELECTRONICS INC | Q | $318.1K | 2,530 | -0.01pp | 4q | -0.9%-$2.8K | |
| WISDOMTREE TR | DXJ | $311.4K | 1,725 | flat | 32q | HELD | |
| ISHARES TR | LRGF | $311.0K | 3,995 | flat | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $306.6K | 1,474 | flat | 26q | HELD | |
| TESLA INC | TSLA | $306.2K | 863 | flat | 5q | HELD | |
| PROSHARES TR | ROM | $304.2K | 1,911 | flat | 2q | -6.1%-$19.9K | |
| ISHARES TR | IWN | $301.8K | 1,441 | flat | 8q | -1.0%-$3.1K | |
| SMUCKER J M CO | SJM | $297.3K | 2,500 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VO | $293.6K | 3,744 | flat | 11q | -3.0%-$8.9K | |
| CLOROX CO DEL | CLX | $289.6K | 3,575 | flat | 32q | -0.7%-$2.0K | |
| MORGAN STANLEY | MS | $279.8K | 1,487 | flat | 10q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $276.9K | 3,800 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VV | $266.7K | 758 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $257.7K | 1,999 | flat | 3q | HELD | |
| KROGER CO | KR | $241.8K | 4,125 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $241.3K | 6,776 | flat | 5q | +3.1%+$7.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $239.7K | 4,256 | -0.01pp | 4q | -9.4%-$24.8K | |
| VANGUARD INDEX FDS | VUG | $230.8K | 2,561 | flat | 2q | +1.0%+$2.3K | |
| WABTEC | WAB | $230.6K | 803 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $230.1K | 476 | flat | 19q | -7.4%-$18.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $229.3K | 1,226 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $226.3K | 689 | -0.01pp | 2q | -4.2%-$9.9K | |
| CORTEVA INC | CTVA | $222.9K | 2,870 | flat | 6q | HELD | |
| ASML HLDG NV | ASML | $217.4K | 120 | -0.01pp | 3q | -23.6%-$67.0K | |
| VANGUARD MUN BD FDS | VTEB | $215.2K | 4,544 | flat | 30q | HELD | |
| ADOBE INC | ADBE | $210.9K | 879 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $210.3K | 1,988 | flat | 4q | HELD | |
| DUPONT DE NEMOURS INC | DD | $210.0K | 1,617 | flat | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $207.9K | 524 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $206.5K | 6,850 | flat | 2q | +1.6%+$3.3K | |
| PROGRESSIVE CORP | PGR | $206.5K | 996 | flat | 2q | HELD | |
| HERSHEY CO | HSY | $204.9K | 1,300 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $201.6K | 2,574 | flat | 16q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $201.0K | 846 | flat | 2q | +0.8%+$1.7K | |
| MOBILITY GLOBAL INC | MBGL | $175.3K | 10,222 | - | new | NEW | |
| NEW FOUND GOLD CORP | NFGC | $23.0K | 14,000 | flat | 3q | 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 | $217.9M | 13.9% |
| Computer Hardware | $156.5M | 10.0% |
| Biotech & Pharma | $122.1M | 7.8% |
| Retail & Consumer | $121.1M | 7.7% |
| Semiconductors & Electronics | $100.2M | 6.4% |
| Industrials | $93.4M | 6.0% |
| Banks & Lending | $91.2M | 5.8% |
| Chemicals | $78.7M | 5.0% |
| Insurance | $68.2M | 4.4% |
| Energy | $57.8M | 3.7% |
| Food, Drink & Tobacco | $35.7M | 2.3% |
| Autos & Aerospace | $34.3M | 2.2% |
| Other sectors | $159.7M | 10.2% |
| Not classified | $226.7M | 14.5% |
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 | +1.3% | +2.1% | -0.9% | 100% |
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 98% |
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 | $1.6B | 228 | 7 | 61 | 73 | 7 | 33.4% | 19 |
| Q2 2026 | $1.5B | 228 | 12 | 61 | 76 | 5 | 31.7% | 28 |
| Q1 2026 | $1.4B | 221 | 8 | 57 | 97 | 8 | 31.5% | 28 |
| Q4 2025 | $1.5B | 221 | 9 | 44 | 91 | 4 | 33.7% | 28 |
| Q3 2025 | $1.4B | 216 | 11 | 45 | 85 | 8 | 35.1% | 31 |
| Q2 2025 | $1.3B | 213 | 6 | 43 | 84 | 5 | 33.6% | 29 |
| Q1 2025 | $1.3B | 212 | 9 | 84 | 54 | 7 | 32.7% | 28 |
| Q4 2024 | $1.3B | 210 | 5 | 41 | 96 | 25 | 34.4% | 30 |
| Q3 2024 | $1.4B | 230 | 8 | 47 | 113 | 7 | 31.7% | 29 |
| Q2 2024 | $1.3B | 229 | 13 | 116 | 53 | 2 | 32.2% | 25 |
| Q1 2024 | $1.3B | 218 | 18 | 85 | 67 | 3 | 30.9% | 29 |
| Q4 2023 | $1.1B | 203 | 9 | 33 | 115 | 10 | 33.1% | 29 |
| Q3 2023 | $1.0B | 204 | 2 | 46 | 87 | 6 | 32.6% | 26 |
| Q2 2023 | $1.1B | 208 | 4 | 43 | 78 | 2 | 33.3% | 28 |
| Q1 2023 | $1.0B | 206 | 3 | 53 | 76 | 4 | 31.7% | 38 |
| Q4 2022 | $1.0B | 207 | 15 | 88 | 58 | 4 | 30.5% | 32 |
| Q3 2022 | $916.1M | 196 | 7 | 34 | 92 | 6 | 31.4% | 31 |
| Q2 2022 | $986.8M | 195 | 2 | 59 | 68 | 7 | 30.7% | 27 |
| Q1 2022 | $1.1B | 200 | 7 | 57 | 57 | 8 | 30.6% | 26 |
| Q4 2021 | $1.2B | 201 | 3 | 34 | 89 | 1 | 31.6% | 31 |
| Q3 2021 | $1.1B | 199 | 1 | 51 | 72 | 6 | 29.8% | 28 |
| Q2 2021 | $1.1B | 204 | 2 | 71 | 52 | 2 | 29.5% | 22 |
| Q1 2021 | $1.0B | 204 | 3 | 46 | 90 | 4 | 29.1% | 26 |
| Q4 2020 | $974.3M | 205 | 13 | 80 | 49 | 2 | 30.1% | 32 |
| Q3 2020 | $869.6M | 194 | 7 | 49 | 75 | 2 | 31.5% | 29 |
| Q2 2020 | $807.7M | 189 | 18 | 53 | 52 | 5 | 30.6% | 35 |
| Q1 2020 | $685.1M | 176 | 4 | 83 | 55 | 19 | 29.7% | 34 |
| Q4 2019 | $857.1M | 191 | 16 | 110 | 31 | 5 | 27.2% | 31 |
| Q3 2019 | $768.8M | 180 | 6 | 66 | 55 | 4 | 26.8% | 32 |
| Q2 2019 | $746.8M | 178 | 19 | 55 | 57 | 8 | 26.3% | 30 |
| Q1 2019 | $712.6M | 167 | 10 | 40 | 63 | 5 | 26.7% | 23 |
| Q4 2018 | $639.7M | 162 | 0 | 0 | 0 | 0 | 26.2% | 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.