DaveManuel.com · Institutional Ownership · 13F Holdings
STRATEGY ASSET MANAGERS 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 | $27.8M | 54,216 | +1.21pp | 32q | -1.4%-$381.6K | |
| BROADCOM INC | AVGO | $26.8M | 76,334 | -0.26pp | 21q | -1.7%-$468.8K | |
| ALPHABET INC | GOOGL | $23.5M | 68,277 | -0.15pp | 32q | -3.0%-$735.3K | |
| ELI LILLY & CO | LLY | $23.2M | 20,052 | -0.06pp | 32q | -1.1%-$261.5K | |
| JPMORGAN CHASE & CO | JPM | $22.0M | 66,393 | -0.03pp | 32q | -4.7%-$1.1M | |
| CISCO SYS INC | CSCO | $21.4M | 199,020 | -0.26pp | 32q | -1.6%-$358.5K | |
| JOHNSON & JOHNSON | JNJ | $20.6M | 77,681 | +0.18pp | 32q | -1.1%-$219.7K | |
| APPLE INC | AAPL | $17.5M | 52,590 | +0.31pp | 32q | -4.5%-$827.6K | |
| EMERSON ELEC CO | EMR | $15.8M | 102,124 | +0.28pp | 32q | +1.2%+$184.3K | |
| LOCKHEED MARTIN CORP | LMT | $14.6M | 28,679 | +0.06pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $12.6M | 61,585 | +0.41pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.3M | 22,686 | +0.03pp | 31q | -0.7%-$80.7K | |
| KINDER MORGAN INC DEL | KMI | $10.5M | 346,911 | -0.06pp | 8q | -0.5%-$57.7K | |
| ISHARES TR | IVV | $10.2M | 13,347 | +0.09pp | 28q | +0.8%+$82.7K | |
| TEXAS INSTRS INC | TXN | $9.9M | 35,520 | -0.05pp | 32q | HELD | |
| CORNING INC | GLW | $9.8M | 63,726 | -0.92pp | 32q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $9.6M | 37,940 | +0.04pp | 14q | -2.2%-$213.9K | |
| BHP BILLITON LIMITED | BHP | $9.5M | 111,976 | +0.02pp | 19q | -3.1%-$300.8K | |
| EATON CORP PLC | ETN | $9.3M | 21,591 | +0.08pp | 32q | +2.0%+$180.0K | |
| INVESCO QQQ TR | QQQ | $9.1M | 12,361 | +0.06pp | 28q | +1.0%+$93.2K | |
| WALMART INC | WMT | $9.0M | 86,401 | -0.07pp | 32q | +0.7%+$63.4K | |
| GENERAL DYNAMICS CORP | GD | $8.7M | 26,330 | -0.06pp | 32q | -1.0%-$85.6K | |
| NVIDIA CORPORATION | NVDA | $8.3M | 36,426 | +0.17pp | 27q | -2.1%-$180.4K | |
| PHILIP MORRIS INTL INC | PM | $7.9M | 41,339 | -0.03pp | 32q | -10.4%-$914.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.9M | 10,320 | +0.09pp | 32q | +2.5%+$191.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7.6M | 97,795 | -0.18pp | 32q | -1.3%-$98.5K | |
| ISHARES TR | IDV | $7.5M | 176,685 | +0.06pp | 6q | +0.6%+$47.6K | |
| MERCK & CO INC | MRK | $7.1M | 48,703 | +0.38pp | 32q | +31.9%+$1.7M | |
| GALLAGHER ARTHUR J CO | AJG | $7.0M | 30,768 | +0.04pp | 32q | +1.3%+$92.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.8M | 44,650 | +0.22pp | 27q | HELD | |
| DISNEY WALT CO | DIS | $6.7M | 63,542 | +0.10pp | 32q | -1.0%-$70.7K | |
| WASTE MGMT INC DEL | WM | $6.4M | 31,368 | -0.06pp | 32q | HELD | |
| META PLATFORMS INC | META | $6.3M | 8,689 | +0.27pp | 28q | +4.6%+$278.5K | |
| AON PLC | AON | $6.0M | 21,816 | -0.16pp | 26q | -0.9%-$57.3K | |
| ALTRIA GROUP INC | MO | $5.8M | 85,754 | -0.01pp | 9q | +3.1%+$172.9K | |
| HONEYWELL INTL INC | HON | $5.7M | 27,187 | +0.29pp | 2q | +53.9%+$2.0M | |
| nan | MELI | $5.5M | 3,156 | -0.25pp | 9q | -26.6%-$2.0M | |
| DUKE ENERGY CORP NEW | DUK | $5.3M | 46,611 | -0.05pp | 32q | +1.0%+$54.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.3M | 25,343 | +0.02pp | 27q | +2.0%+$101.5K | |
| HOME DEPOT INC | HD | $5.0M | 17,415 | -0.13pp | 32q | +3.0%+$142.8K | |
| AMAZON COM INC | AMZN | $4.6M | 18,659 | +0.04pp | 28q | -1.0%-$44.6K | |
| ISHARES TR | IUSB | $4.1M | 93,376 | +0.02pp | 9q | +4.6%+$181.6K | |
| CIENA CORP | CIEN | $4.1M | 11,661 | -0.08pp | 8q | +19.6%+$672.3K | |
| ISHARES INC | IEMG | $3.9M | 48,668 | +0.01pp | 9q | HELD | |
| ISHARES TR | IEFA | $3.9M | 40,542 | +0.05pp | 17q | +5.5%+$206.5K | |
| NATIONAL GRID PLC | NGG | $3.8M | 50,687 | -0.02pp | 32q | +2.1%+$79.0K | |
| ISHARES TR | EFA | $3.8M | 36,214 | +0.03pp | 28q | +1.8%+$66.1K | |
| SELECT SECTOR SPDR TR | XLK | $3.3M | 16,883 | +0.02pp | 27q | -1.6%-$54.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.2M | 3,474 | +0.03pp | 31q | +6.5%+$193.0K | |
| PALO ALTO NETWORKS INC | PANW | $2.9M | 7,302 | +0.08pp | 9q | +0.8%+$22.6K | |
| GE VERNOVA INC | GEV | $2.8M | 2,998 | -0.08pp | 9q | +1.2%+$35.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.8M | 10,212 | flat | 17q | +1.5%+$41.5K | |
| VISA INC | V | $2.7M | 7,497 | +0.03pp | 28q | HELD | |
| ALPHABET INC | GOOG | $2.7M | 7,810 | flat | 29q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $2.6M | 33,721 | +0.15pp | 2q | +64.0%+$1.0M | |
| MODERNA INC | MRNA | $2.5M | 13,021 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 39,496 | +0.06pp | 22q | +1.0%+$23.1K | |
| GLOBAL X FDS | PAVE | $2.3M | 44,166 | -0.03pp | 9q | +0.9%+$19.6K | |
| iShares Tr | SHV | $2.2M | 20,348 | flat | 19q | -3.9%-$90.7K | |
| ISHARES TR | IFRA | $2.2M | 39,821 | -0.02pp | 9q | +4.5%+$93.7K | |
| INTEL CORP | INTC | $2.2M | 17,951 | -0.04pp | 3q | +0.7%+$13.9K | |
| ISHARES INC | EWJ | $2.1M | 21,297 | +0.17pp | 3q | +97.5%+$1.0M | |
| MICRON TECHNOLOGY INC | MU | $2.0M | 1,924 | -0.01pp | 5q | +1.4%+$27.7K | |
| ISHARES TR | USMV | $2.0M | 20,853 | +0.02pp | 19q | +2.3%+$46.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.9M | 2,055 | -0.01pp | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $1.9M | 4,812 | +0.11pp | 3q | +6.8%+$119.4K | |
| AMERICAN CENTY ETF TR | AVEM | $1.8M | 19,059 | +0.01pp | 5q | +3.3%+$56.8K | |
| SELECT SECTOR SPDR TR | XLC | $1.8M | 16,005 | +0.02pp | 7q | +1.4%+$24.0K | |
| ISHARES TR | LQD | $1.8M | 17,239 | -0.05pp | 12q | -12.1%-$241.8K | |
| BOOKING HOLDINGS INC | BKNG | $1.7M | 10,659 | -0.02pp | 14q | -2.2%-$39.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.7M | 18,276 | +0.01pp | 25q | +2.8%+$46.8K | |
| VANECK ETF TRUST | NLR | $1.7M | 16,245 | -0.28pp | 6q | -47.3%-$1.5M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,223 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.6M | 3,097 | +0.02pp | 19q | +1.2%+$19.3K | |
| QUANTA SVCS INC | PWR | $1.6M | 2,471 | +0.11pp | 23q | +105.4%+$814.7K | |
| WESTERN DIGITAL CORP | WDC | $1.5M | 3,398 | -0.09pp | 3q | +0.5%+$7.7K | |
| ISHARES TR | MBB | $1.5M | 16,903 | -0.02pp | 25q | -7.1%-$116.0K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,622 | +0.02pp | 25q | +2.9%+$41.9K | |
| ALPS ETF TR | AMLP | $1.4M | 27,137 | +0.01pp | 15q | +2.0%+$27.4K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,738 | +0.08pp | 3q | +122.4%+$770.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4M | 2,247 | +0.15pp | 2q | +204.9%+$923.8K | |
| CAMECO CORP | CCJ | $1.4M | 15,608 | -0.03pp | 6q | +1.4%+$19.3K | |
| COMFORT SYS USA INC | FIX | $1.3M | 812 | -0.03pp | 5q | HELD | |
| ISHARES TR | ESGU | $1.3M | 7,862 | +0.01pp | 24q | +2.0%+$26.2K | |
| SANDISK CORP | SNDK | $1.3M | 733 | +0.13pp | 2q | +298.4%+$955.2K | |
| AMGEN INC | AMGN | $1.3M | 3,025 | +0.03pp | 28q | HELD | |
| ISHARES TR | SHY | $1.3M | 15,669 | +0.03pp | 28q | +15.1%+$167.2K | |
| LUMENTUM HLDGS INC | LITE | $1.3M | 1,294 | +0.16pp | 2q | +375.7%+$992.6K | |
| SPDR SERIES TRUST | XAR | $1.3M | 5,425 | -0.04pp | 9q | -1.4%-$18.0K | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 8,653 | flat | 7q | -0.8%-$10.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 6,690 | -0.07pp | 9q | -56.0%-$1.6M | |
| PEPSICO INC | PEP | $1.2M | 9,811 | flat | 32q | +2.1%+$25.9K | |
| ISHARES TR | IHE | $1.2M | 12,341 | +0.01pp | 2q | +1.0%+$12.1K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,276 | +0.01pp | 15q | HELD | |
| AMPHENOL CORP | APH | $1.2M | 14,235 | -0.13pp | 9q | -39.5%-$783.6K | |
| SCHWAB STRATEGIC TR | SCHD | $1.2M | 36,696 | +0.02pp | 9q | +4.3%+$49.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.2M | 7,518 | +0.01pp | 24q | +1.5%+$17.2K | |
| CASEYS GEN STORES INC | CASY | $1.2M | 1,919 | +0.06pp | 17q | +89.4%+$551.3K | |
| VANGUARD BD INDEX FDS | BND | $1.2M | 16,556 | flat | 2q | +1.0%+$11.9K | |
| ISHARES TR | GOVT | $1.1M | 51,879 | +0.01pp | 5q | +10.4%+$106.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.1M | 5,450 | -0.03pp | 2q | +2.0%+$21.8K | |
| MAIN STR CAP CORP | MAIN | $1.1M | 19,702 | flat | 3q | -8.5%-$100.3K | |
| WELLTOWER INC | WELL | $1.1M | 4,584 | +0.01pp | 7q | +0.7%+$7.1K | |
| TARGA RES CORP | TRGP | $1.0M | 3,859 | +0.12pp | 2q | +278.7%+$767.7K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 3,163 | -0.04pp | 3q | HELD | |
| ENTERGY CORP NEW | ETR | $1.0M | 10,115 | +0.10pp | 2q | +236.3%+$705.4K | |
| TERADYNE INC | TER | $967.4K | 2,413 | - | new | NEW | |
| CATERPILLAR INC | CAT | $950.6K | 1,172 | +0.11pp | 2q | +376.4%+$751.0K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $948.1K | 5,847 | flat | 28q | HELD | |
| KLA CORP | KLAC | $940.3K | 4,824 | -0.04pp | 3q | +20.3%+$158.9K | |
| WARNER BROS DISCOVERY INC | WBD | $934.4K | 30,190 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $909.5K | 11,617 | flat | 17q | HELD | |
| ISHARES TR | IGSB | $900.9K | 17,585 | flat | 26q | HELD | |
| STEEL DYNAMICS INC | STLD | $890.3K | 4,017 | - | new | NEW | |
| BIOGEN INC | BIIB | $885.5K | 3,920 | - | new | NEW | |
| MCDONALDS CORP | MCD | $871.7K | 3,775 | -0.01pp | 32q | +2.8%+$23.8K | |
| VIATRIS INC | VTRS | $825.8K | 46,601 | - | new | NEW | |
| ISHARES TR | IVW | $822.8K | 5,783 | +0.02pp | 5q | +9.9%+$74.1K | |
| SPDR GOLD TR | GLD | $820.7K | 2,155 | +0.07pp | 14q | +102.2%+$414.7K | |
| CITIGROUP INC | C | $806.7K | 6,230 | -0.01pp | 3q | HELD | |
| COHERENT CORP | COHR | $806.4K | 2,802 | - | new | NEW | |
| Ventas Inc | VTR | $802.2K | 9,436 | flat | 3q | HELD | |
| NUCOR CORP | NUE | $800.1K | 3,423 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $799.4K | 1,141 | flat | 19q | -1.2%-$9.8K | |
| ROSS STORES INC | ROST | $795.4K | 3,408 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $788.4K | 8,818 | - | new | NEW | |
| STATE STR CORP | STT | $773.1K | 4,428 | - | new | NEW | |
| FEDEX CORP | FDX | $749.5K | 2,629 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $748.6K | 33,433 | - | new | NEW | |
| ISHARES TR | TLH | $738.4K | 8,011 | -0.01pp | 5q | +0.9%+$6.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $731.6K | 3,644 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $727.6K | 1,319 | +0.01pp | 17q | -5.3%-$40.8K | |
| PROCTER & GAMBLE CO | PG | $726.9K | 5,004 | +0.01pp | 32q | +6.6%+$44.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $721.7K | 17,340 | -0.01pp | 3q | HELD | |
| GLOBE LIFE INC | GL | $714.3K | 4,312 | - | new | NEW | |
| ISHARES TR | IWF | $711.0K | 5,676 | flat | 17q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $710.4K | 11,141 | - | new | NEW | |
| T MOBILE US INC | TMUS | $691.9K | 4,243 | flat | 17q | +3.3%+$21.9K | |
| CUMMINS INC | CMI | $690.7K | 1,337 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $685.3K | 2,840 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $671.6K | 13,223 | -0.01pp | 7q | -7.9%-$57.3K | |
| TESLA INC | TSLA | $666.9K | 1,880 | -0.02pp | 9q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $649.2K | 9,373 | flat | 4q | -8.5%-$60.4K | |
| ISHARES TR | IYW | $641.9K | 2,423 | flat | 28q | -3.9%-$26.2K | |
| BLACKROCK INC | BLK | $634.6K | 600 | +0.02pp | 8q | +4.9%+$29.6K | |
| HUNT J B TRANS SVCS INC | JBHT | $634.5K | 2,832 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $613.6K | 1,672 | +0.02pp | 27q | +34.8%+$158.5K | |
| ABBVIE INC | ABBV | $603.0K | 2,305 | +0.01pp | 9q | +2.7%+$16.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $596.4K | 3,362 | -0.01pp | 28q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $593.0K | 1,236 | -0.01pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $570.8K | 1,439 | flat | 17q | +2.1%+$11.5K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $564.2K | 3,813 | - | new | NEW | |
| EDISON INTL | EIX | $553.0K | 10,293 | +0.04pp | 2q | +140.1%+$322.7K | |
| ISHARES TR | IVE | $518.0K | 2,269 | flat | 4q | -8.1%-$45.7K | |
| AMERICAN EXPRESS CO | AXP | $500.1K | 1,644 | -0.01pp | 32q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $489.9K | 1,260 | -0.04pp | 5q | +0.9%+$4.3K | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $486.2K | 10,399 | flat | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $473.9K | 1,836 | flat | 17q | -10.0%-$52.7K | |
| NEXTERA ENERGY INC | NEE | $467.8K | 6,176 | -0.01pp | 17q | +3.0%+$13.4K | |
| NEW JERSEY RES CORP | NJR | $466.2K | 9,214 | flat | 17q | +2.9%+$13.3K | |
| TECHNIPFMC PLC | FTI | $463.7K | 6,827 | +0.02pp | 4q | +35.2%+$120.7K | |
| CENCORA INC | COR | $454.7K | 1,514 | -0.09pp | 17q | -59.8%-$676.9K | |
| CARDINAL HEALTH INC | CAH | $452.4K | 2,033 | -0.15pp | 5q | -66.8%-$911.2K | |
| ECOLAB INC | ECL | $437.0K | 1,591 | flat | 15q | HELD | |
| PARKER HANNIFIN CORP | PH | $435.1K | 455 | flat | 9q | HELD | |
| MONDELEZ INTL INC | MDLZ | $433.9K | 7,505 | flat | 29q | +2.2%+$9.3K | |
| CHUBB LIMITED | CB | $432.3K | 1,329 | flat | 17q | +1.5%+$6.2K | |
| WW GRAINGER INC | GWW | $429.5K | 345 | flat | 17q | +1.8%+$7.5K | |
| PROLOGIS INC. | PLD | $422.2K | 3,252 | flat | 17q | +2.5%+$10.4K | |
| ILLINOIS TOOL WKS INC | ITW | $418.8K | 1,628 | flat | 17q | +1.8%+$7.5K | |
| BANK OF AMER CORP | BAC | $408.1K | 7,498 | flat | 32q | +1.6%+$6.5K | |
| LINDE PLC | LIN | $403.5K | 850 | flat | 15q | +5.1%+$19.5K | |
| BLACKROCK ETF TRUST | IALT | $402.1K | 13,465 | +0.03pp | 2q | +54.9%+$142.6K | |
| S&P GLOBAL INC | SPGI | $399.4K | 1,013 | flat | 17q | +4.8%+$18.1K | |
| EMCOR GROUP INC | EME | $398.4K | 528 | flat | 9q | +2.5%+$9.8K | |
| LOWES COS INC | LOW | $397.4K | 2,157 | flat | 26q | +13.8%+$48.1K | |
| STRYKER CORPORATION | SYK | $396.2K | 1,439 | flat | 17q | +4.0%+$15.1K | |
| AFLAC INC | AFL | $395.6K | 3,539 | flat | 17q | +1.0%+$4.0K | |
| ATMOS ENERGY CORP | ATO | $389.8K | 2,492 | flat | 17q | +4.5%+$16.7K | |
| CINTAS CORP | CTAS | $387.1K | 1,985 | +0.01pp | 21q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $384.5K | 2,970 | flat | 17q | +1.5%+$5.7K | |
| XYLEM INC | XYL | $383.3K | 3,785 | -0.01pp | 17q | +3.5%+$13.0K | |
| ABBOTT LABORATORIES | ABT | $382.7K | 3,872 | flat | 28q | -5.7%-$23.2K | |
| ISHARES TR | MTUM | $382.7K | 1,206 | flat | 9q | +5.6%+$20.3K | |
| BERKLEY W R CORP | WRB | $378.9K | 5,610 | flat | 7q | +4.1%+$14.8K | |
| VANGUARD WORLD FD | VGT | $377.3K | 3,002 | flat | 17q | -3.1%-$12.2K | |
| COLGATE PALMOLIVE CO | CL | $375.5K | 4,402 | flat | 17q | +2.8%+$10.2K | |
| BECTON DICKINSON CO | BDX | $368.0K | 2,056 | +0.01pp | 5q | -2.8%-$10.6K | |
| ISHARES TR | IXN | $366.8K | 2,475 | flat | 17q | -1.6%-$6.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $359.8K | 1,519 | -0.01pp | 17q | +9.2%+$30.3K | |
| SHERWIN WILLIAMS CO | SHW | $358.8K | 1,110 | flat | 17q | +0.9%+$3.2K | |
| COMMERCE BANCSHARES INC | CBSH | $357.4K | 6,529 | flat | 17q | +0.6%+$2.2K | |
| WEC ENERGY GROUP INC | WEC | $357.3K | 3,546 | flat | 17q | +4.0%+$13.9K | |
| BLACKROCK ETF TRUST II | GGOV | $357.2K | 7,129 | +0.02pp | 2q | +71.0%+$148.3K | |
| ISHARES GOLD TR | IAU | $351.3K | 4,498 | flat | 6q | -0.9%-$3.1K | |
| INVESCO EXCHANGE TRADED FD T | PDP | $350.9K | 2,546 | flat | 17q | -1.0%-$3.7K | |
| DANAHER CORP DEL | DHR | $346.9K | 1,566 | +0.01pp | 31q | HELD | |
| CMS ENERGY CORP | CMS | $345.9K | 5,483 | -0.01pp | 17q | +6.3%+$20.6K | |
| CHURCH & DWIGHT CO INC | CHD | $344.9K | 3,661 | flat | 17q | +1.3%+$4.4K | |
| PAYCHEX INC | PAYX | $342.4K | 3,476 | flat | 17q | +0.8%+$2.6K | |
| TRANE TECHNOLOGIES PLC | TT | $337.8K | 747 | flat | 9q | +4.0%+$13.1K | |
| ISHARES TR | MUB | $337.3K | 3,336 | -0.03pp | 4q | -36.4%-$192.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $336.7K | 738 | flat | 5q | -2.9%-$10.0K | |
| TIDAL TRUST III | AIS | $335.7K | 4,493 | -0.01pp | 2q | -2.9%-$10.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $334.2K | 749 | +0.01pp | 3q | HELD | |
| ISHARES TR | EFG | $333.8K | 2,786 | flat | 2q | -6.9%-$24.8K | |
| MEDTRONIC PLC | MDT | $331.0K | 3,836 | flat | 32q | -4.1%-$14.1K | |
| BROWN BROWN INC | BRO | $322.4K | 5,294 | flat | 19q | +2.3%+$7.1K | |
| FLEX LTD | FLEX | $321.8K | 2,926 | -0.02pp | 2q | +2.5%+$7.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $321.3K | 1,994 | +0.01pp | 17q | +0.7%+$2.1K | |
| RTX CORPORATION | RTX | $319.3K | 1,720 | -0.14pp | 7q | -74.0%-$910.4K | |
| ISHARES TR | IJR | $313.1K | 2,301 | flat | 17q | HELD | |
| SPDR SERIES TRUST | BIL | $311.8K | 3,402 | +0.01pp | 5q | +16.7%+$44.5K | |
| ROPER TECHNOLOGIES INC | ROP | $305.8K | 875 | flat | 3q | +2.0%+$5.9K | |
| HONEYWELL AEROSPACE INC | HONA | $304.5K | 1,965 | -0.48pp | 2q | -87.7%-$2.2M | |
| ISHARES TR | SYSB | $299.1K | 3,549 | flat | 3q | +1.5%+$4.4K | |
| HOPE BANCORP INC | HOPE | $294.1K | 22,130 | flat | 17q | +0.7%+$2.1K | |
| HENRY JACK & ASSOC INC | JKHY | $291.6K | 2,036 | flat | 17q | -4.3%-$13.0K | |
| SELECT SECTOR SPDR TR | XLV | $289.9K | 1,721 | flat | 3q | HELD | |
| COCA COLA CO | KO | $289.0K | 3,357 | flat | 9q | +1.5%+$4.1K | |
| PPG INDS INC | PPG | $288.9K | 2,769 | flat | 3q | +1.8%+$5.2K | |
| BLACKROCK ETF TRUST | BAI | $285.5K | 6,050 | -0.01pp | 4q | -5.4%-$16.2K | |
| ISHARES TR | IEF | $280.3K | 3,138 | flat | 28q | HELD | |
| HOWMET AEROSPACE INC | HWM | $278.7K | 1,232 | -0.20pp | 7q | -79.6%-$1.1M | |
| ADVISORSHARES TR | AADR | $277.3K | 3,395 | flat | 17q | HELD | |
| ISHARES TR | EEM | $274.4K | 4,108 | flat | 3q | +1.7%+$4.6K | |
| VANECK ETF TRUST | PPH | $266.3K | 2,433 | flat | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $263.9K | 391 | - | new | NEW | |
| SNAP ON INC | SNA | $262.7K | 723 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FV | $262.3K | 3,574 | flat | 17q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $255.5K | 8,165 | flat | 19q | -5.0%-$13.4K | |
| ISHARES TR | IJH | $250.4K | 3,480 | flat | 17q | HELD | |
| QUANTUMSCAPE CORP | QS | $248.6K | 53,523 | -0.01pp | 9q | +29.7%+$56.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $246.2K | 3,946 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $245.4K | 2,873 | flat | 2q | +3.0%+$7.2K | |
| CANADIAN NATL RY CO | CNI | $244.2K | 2,054 | flat | 4q | HELD | |
| ISHARES TR | TIP | $243.7K | 2,342 | flat | 8q | -0.7%-$1.8K | |
| ISHARES TR | EFV | $241.1K | 3,047 | flat | 4q | -10.9%-$29.5K | |
| SELECT SECTOR SPDR TR | XLI | $237.8K | 1,424 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $231.9K | 815 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $231.5K | 4,936 | flat | 28q | -1.1%-$2.6K | |
| BLACKROCK ETF TRUST | BLCR | $229.3K | 4,684 | flat | 2q | -6.6%-$16.3K | |
| TJX COS INC NEW | TJX | $227.8K | 1,722 | -0.09pp | 3q | -68.8%-$502.6K | |
| PROSHARES TR | NOBL | $227.2K | 4,200 | flat | 17q | HELD | |
| ZOETIS INC | ZTS | $226.5K | 3,244 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $221.9K | 7,050 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $221.6K | 3,567 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $218.6K | 1,492 | - | new | NEW | |
| ATI INC | ATI | $218.6K | 1,154 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $218.5K | 2,631 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $216.9K | 1,608 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $216.1K | 692 | -0.21pp | 9q | -84.3%-$1.2M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $214.9K | 3,283 | -0.01pp | 2q | +3.4%+$7.1K | |
| FERRARI N V | RACE | $210.2K | 535 | - | new | NEW | |
| ISHARES TR | IJS | $209.3K | 1,634 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $209.1K | 4,340 | flat | 6q | HELD | |
| ISHARES TR | IWM | $208.6K | 751 | flat | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $208.5K | 1,137 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $203.9K | 226 | -0.19pp | 9q | -84.3%-$1.1M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $200.4K | 2,594 | flat | 2q | +0.6%+$1.2K | |
| WELLS FARGO & CO | WFC | $200.2K | 2,501 | flat | 6q | +3.3%+$6.4K | |
| NORTHERN DYNASTY MINERALS LT | NAK | $20.1K | 14,677 | flat | 9q | 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 |
|---|---|---|
| Semiconductors & Electronics | $87.6M | 13.5% |
| Software & IT Services | $63.4M | 9.8% |
| Biotech & Pharma | $59.6M | 9.2% |
| Computer Hardware | $46.6M | 7.2% |
| Energy | $32.3M | 5.0% |
| Autos & Aerospace | $30.9M | 4.8% |
| Insurance | $27.4M | 4.2% |
| Banks & Lending | $27.3M | 4.2% |
| Retail & Consumer | $26.2M | 4.0% |
| Utilities | $24.5M | 3.8% |
| Mining & Metals | $23.9M | 3.7% |
| Food, Drink & Tobacco | $16.4M | 2.5% |
| Other sectors | $74.5M | 11.5% |
| Not classified | $109.7M | 16.9% |
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 | -2.0% | +2.1% | -4.1% | 100% |
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 97% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 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 | $650.4M | 262 | 31 | 119 | 64 | 34 | 32.8% | 14 |
| Q2 2026 | $669.7M | 265 | 27 | 93 | 99 | 25 | 31.8% | 45 |
| Q1 2026 | $609.4M | 263 | 39 | 88 | 95 | 29 | 30.6% | 42 |
| Q4 2025 | $608.3M | 253 | 19 | 127 | 74 | 16 | 33.7% | 42 |
| Q3 2025 | $555.9M | 250 | 42 | 77 | 98 | 32 | 31.9% | 35 |
| Q2 2025 | $535.6M | 240 | 13 | 83 | 103 | 15 | 30.1% | 38 |
| Q1 2025 | $485.1M | 242 | 28 | 97 | 77 | 30 | 28.3% | 39 |
| Q4 2024 | $515.6M | 244 | 15 | 70 | 97 | 17 | 30.6% | 43 |
| Q3 2024 | $520.9M | 246 | 77 | 85 | 76 | 73 | 29.2% | 39 |
| Q2 2024 | $450.5M | 242 | 61 | 87 | 81 | 50 | 27.1% | 33 |
| Q1 2024 | $467.1M | 231 | 29 | 112 | 59 | 26 | 29.0% | 25 |
| Q4 2023 | $421.8M | 228 | 12 | 60 | 109 | 12 | 29.7% | 43 |
| Q3 2023 | $382.3M | 228 | 30 | 59 | 110 | 44 | 29.2% | 44 |
| Q2 2023 | $450.5M | 242 | 16 | 149 | 47 | 16 | 27.1% | 56 |
| Q1 2023 | $410.2M | 242 | 36 | 75 | 98 | 39 | 26.1% | 32 |
| Q4 2022 | $393.6M | 245 | 6 | 51 | 115 | 9 | 25.8% | 13 |
| Q3 2022 | $368.3M | 248 | 123 | 83 | 37 | 35 | 24.6% | 11 |
| Q2 2022 | $324.9M | 160 | 9 | 30 | 109 | 101 | 30.6% | 13 |
| Q1 2022 | $462.1M | 252 | 124 | 96 | 19 | 31 | 25.9% | 11 |
| Q4 2021 | $385.2M | 159 | 7 | 22 | 123 | 112 | 29.7% | 14 |
| Q3 2021 | $449.6M | 264 | 32 | 91 | 88 | 34 | 23.8% | 75 |
| Q2 2021 | $472.9M | 266 | 25 | 115 | 74 | 11 | 24.2% | 35 |
| Q1 2021 | $436.2M | 252 | 43 | 76 | 107 | 31 | 25.1% | 42 |
| Q4 2020 | $418.9M | 240 | 25 | 52 | 148 | 8 | 25.1% | 41 |
| Q3 2020 | $385.6M | 223 | 44 | 70 | 83 | 46 | 25.2% | 34 |
| Q2 2020 | $373.3M | 225 | 50 | 95 | 58 | 3 | 29.2% | 41 |
| Q1 2020 | $310.6M | 178 | 37 | 48 | 86 | 55 | 32.2% | 44 |
| Q4 2019 | $405.6M | 196 | 82 | 55 | 53 | 5 | 31.9% | 44 |
| Q3 2019 | $335.8M | 119 | 27 | 17 | 59 | 26 | 36.6% | 44 |
| Q2 2019 | $353.2M | 118 | 1 | 15 | 80 | 91 | 36.2% | 45 |
| Q1 2019 | $444.7M | 208 | 107 | 38 | 52 | 22 | 29.0% | 38 |
| Q4 2018 | $409.6M | 123 | 0 | 0 | 0 | 0 | 32.4% | 45 |
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.