DaveManuel.com · Institutional Ownership · 13F Holdings
FIRST AMERICAN BANK
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $211.1M | 634,043 | +1.29pp | 31q | -1.1%-$2.3M | |
| BROADCOM INC | AVGO | $109.6M | 312,109 | -0.66pp | 31q | -1.8%-$2.0M | |
| MICROSOFT CORP | MSFT | $98.3M | 191,623 | +1.34pp | 31q | -2.1%-$2.1M | |
| ALPHABET INC | GOOGL | $97.7M | 284,066 | -0.28pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $87.5M | 383,014 | +0.53pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $62.5M | 250,806 | +0.09pp | 31q | -0.6%-$352.0K | |
| ELI LILLY & CO | LLY | $55.8M | 48,197 | -0.23pp | 31q | -2.4%-$1.4M | |
| JPMORGAN CHASE & CO | JPM | $44.5M | 134,497 | -0.04pp | 31q | -1.3%-$582.9K | |
| VISA INC | V | $43.4M | 120,803 | +0.07pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $34.7M | 38,560 | -0.29pp | 31q | -1.3%-$445.7K | |
| PEPSICO INC | PEP | $33.8M | 266,998 | -0.38pp | 31q | -10.1%-$3.8M | |
| META PLATFORMS INC | META | $33.0M | 45,496 | +0.38pp | 31q | -0.6%-$212.5K | |
| ABBVIE INC | ABBV | $31.1M | 118,731 | +0.03pp | 31q | -0.8%-$265.0K | |
| VANGUARD INDEX FDS | VOO | $25.2M | 35,944 | +0.13pp | 31q | +9.2%+$2.1M | |
| PALO ALTO NETWORKS INC | PANW | $24.4M | 61,295 | +0.13pp | 24q | -3.6%-$900.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $23.8M | 145,981 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $22.9M | 57,696 | -0.02pp | 31q | HELD | |
| EATON CORP PLC | ETN | $21.7M | 50,535 | -0.04pp | 31q | -3.1%-$685.8K | |
| APPLIED MATLS INC | AMAT | $19.9M | 38,965 | -0.50pp | 23q | -1.6%-$332.4K | |
| PROCTER & GAMBLE CO | PG | $19.7M | 135,772 | -0.04pp | 31q | -1.7%-$336.9K | |
| WALMART INC | WMT | $19.6M | 188,460 | -0.14pp | 31q | -2.0%-$399.7K | |
| MARRIOTT INTL INC NEW | MAR | $19.1M | 53,617 | -0.06pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $18.9M | 142,944 | -0.18pp | 30q | -1.5%-$286.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.6M | 27,623 | +0.25pp | 31q | -1.0%-$189.7K | |
| CINTAS CORP | CTAS | $17.1M | 87,714 | +0.11pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $17.0M | 34,092 | -0.02pp | 31q | HELD | |
| DANAHER CORP DEL | DHR | $16.6M | 74,747 | +0.08pp | 19q | -4.4%-$766.8K | |
| CHEVRON CORPORATION | CVX | $16.3M | 79,731 | +0.15pp | 31q | -1.5%-$249.7K | |
| HOME DEPOT INC | HD | $15.9M | 55,902 | -0.23pp | 31q | -0.8%-$120.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $15.3M | 33,548 | +0.02pp | 6q | +9.1%+$1.3M | |
| VERTIV HOLDINGS CO | VRT | $15.1M | 62,754 | -0.33pp | 18q | HELD | |
| ALPHABET INC | GOOG | $14.5M | 42,412 | -0.07pp | 31q | -3.9%-$585.7K | |
| BANK OF AMER CORP | BAC | $13.6M | 250,025 | -0.04pp | 31q | +1.0%+$139.9K | |
| UNION PAC CORP | UNP | $12.6M | 46,373 | -0.02pp | 31q | -1.6%-$209.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $12.5M | 144,434 | -0.04pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $12.2M | 80,187 | +0.13pp | 31q | +0.9%+$107.3K | |
| TRANE TECHNOLOGIES PLC | TT | $12.1M | 26,688 | -0.06pp | 27q | +0.6%+$71.4K | |
| LOWES COS INC | LOW | $11.5M | 62,206 | -0.14pp | 31q | HELD | |
| BOEING CO | BA | $10.9M | 58,756 | -0.10pp | 31q | +1.3%+$144.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $10.7M | 90,113 | -0.13pp | 31q | -4.0%-$440.3K | |
| PNC FINL SVCS GROUP INC | PNC | $10.3M | 46,203 | -0.07pp | 31q | -0.8%-$80.0K | |
| CISCO SYS INC | CSCO | $10.2M | 94,346 | -0.06pp | 31q | +0.6%+$56.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $9.9M | 57,797 | +0.01pp | 31q | HELD | |
| MERCK & CO INC | MRK | $9.6M | 65,776 | +0.04pp | 31q | -3.3%-$331.2K | |
| TEXAS INSTRS INC | TXN | $9.2M | 32,723 | -0.03pp | 31q | +1.7%+$151.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.1M | 11,938 | -0.10pp | 19q | -17.4%-$1.9M | |
| RTX CORPORATION | RTX | $9.1M | 48,893 | -0.03pp | 26q | -2.4%-$221.1K | |
| UNITEDHEALTH GROUP INC | UNH | $9.0M | 24,647 | -0.05pp | 31q | +5.0%+$434.3K | |
| NORTHROP GRUMMAN CORP | NOC | $8.1M | 16,746 | -0.04pp | 19q | -1.1%-$90.9K | |
| CUMMINS INC | CMI | $7.8M | 15,036 | -0.21pp | 19q | -6.9%-$572.9K | |
| MARATHON PETE CORP | MPC | $7.6M | 19,238 | +0.13pp | 22q | -3.8%-$299.7K | |
| PHILLIPS 66 | PSX | $7.5M | 29,281 | +0.14pp | 24q | HELD | |
| REPUBLIC SVCS INC | RSG | $7.3M | 34,958 | -0.01pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.2M | 27,224 | -0.04pp | 31q | -12.1%-$995.2K | |
| SLIDE INS HLDGS INC | SLDE | $6.3M | 280,875 | -0.05pp | 4q | -22.7%-$1.8M | |
| ARISTA NETWORKS INC | ANET | $6.2M | 30,388 | +0.06pp | 8q | +2.2%+$130.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $6.1M | 41,198 | -0.02pp | 25q | -7.0%-$458.3K | |
| ORACLE CORP | ORCL | $5.8M | 42,232 | -0.03pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $5.6M | 21,925 | -0.02pp | 31q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $5.6M | 57,252 | +0.02pp | 22q | +1.0%+$53.6K | |
| PHILIP MORRIS INTL INC | PM | $5.3M | 27,852 | +0.03pp | 4q | +7.8%+$383.7K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $4.9M | 95,257 | +0.02pp | 5q | +10.5%+$462.1K | |
| LINDE PLC | LIN | $4.7M | 9,978 | -0.05pp | 15q | -5.8%-$290.0K | |
| VANGUARD INDEX FDS | VO | $4.7M | 60,262 | flat | 19q | +4.3%+$195.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.7M | 7,692 | +0.12pp | 2q | +76.6%+$2.0M | |
| PROLOGIS INC. | PLD | $4.7M | 36,214 | -0.04pp | 17q | -9.9%-$516.9K | |
| DEERE CO | DE | $4.7M | 6,980 | +0.01pp | 9q | HELD | |
| AMPHENOL CORP | APH | $4.6M | 55,096 | -0.01pp | 4q | +1.2%+$54.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $4.4M | 101,125 | -0.05pp | 24q | -18.2%-$985.3K | |
| ENTERGY CORP NEW | ETR | $4.4M | 44,294 | -0.01pp | 31q | +10.5%+$419.2K | |
| GILEAD SCIENCES INC | GILD | $4.4M | 29,335 | +0.03pp | 31q | -0.8%-$34.6K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $4.2M | 34,486 | -0.02pp | 26q | HELD | |
| HONEYWELL INTL INC | HON | $4.2M | 19,774 | -0.02pp | 2q | -0.9%-$36.3K | |
| US FOODS HLDG CORP | USFD | $4.2M | 45,042 | -0.02pp | 7q | +1.3%+$55.2K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.1M | 4,485 | +0.01pp | 2q | +9.7%+$365.2K | |
| AMERICAN CENTY ETF TR | AVUV | $4.1M | 35,104 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $4.1M | 3,846 | +0.06pp | 2q | +52.7%+$1.4M | |
| VANGUARD INDEX FDS | VB | $4.0M | 14,207 | flat | 19q | +6.8%+$258.6K | |
| GALLAGHER ARTHUR J CO | AJG | $4.0M | 17,543 | -0.02pp | 27q | -6.1%-$259.1K | |
| SPDR SERIES TRUST | KRE | $3.9M | 56,828 | -0.02pp | 9q | HELD | |
| EQT Corp | EQT | $3.8M | 78,826 | -0.03pp | 5q | -1.8%-$70.6K | |
| ASTRAZENECA PLC | AZN | $3.8M | 23,379 | +0.09pp | 3q | +113.3%+$2.0M | |
| VISTRA CORP | VST | $3.8M | 27,122 | -0.03pp | 9q | +0.7%+$24.3K | |
| ABBOTT LABORATORIES | ABT | $3.8M | 37,963 | +0.07pp | 31q | +42.1%+$1.1M | |
| DISNEY WALT CO | DIS | $3.6M | 34,624 | +0.01pp | 31q | -4.4%-$166.1K | |
| GARMIN LTD | GRMN | $3.4M | 12,007 | +0.02pp | 27q | -5.5%-$199.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.4M | 13,318 | +0.01pp | 31q | -7.0%-$260.6K | |
| NEXTERA ENERGY INC | NEE | $3.4M | 45,118 | flat | 20q | +15.7%+$463.2K | |
| VANGUARD INDEX FDS | VBR | $3.4M | 14,685 | +0.16pp | 2q | +719.0%+$3.0M | |
| NASDAQ INC | NDAQ | $3.2M | 34,805 | +0.01pp | 14q | -5.9%-$201.8K | |
| LOCKHEED MARTIN CORP | LMT | $3.2M | 6,217 | -0.01pp | 31q | -5.2%-$172.6K | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,498 | +0.01pp | 9q | +1.2%+$36.9K | |
| HONEYWELL AEROSPACE INC | HONA | $3.0M | 19,279 | -0.08pp | 2q | -3.3%-$103.4K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $2.9M | 22,603 | -0.02pp | 26q | HELD | |
| DT MIDSTREAM INC | DTM | $2.7M | 22,694 | -0.03pp | 5q | +0.9%+$23.4K | |
| AMRIZE LTD | AMRZ | $2.6M | 68,609 | -0.13pp | 5q | -23.8%-$802.1K | |
| SERVICENOW INC | NOW | $2.6M | 19,108 | +0.03pp | 26q | -1.4%-$37.5K | |
| AMGEN INC | AMGN | $2.5M | 5,918 | +0.02pp | 31q | HELD | |
| BLACKROCK INC | BLK | $2.5M | 2,335 | +0.01pp | 8q | -4.3%-$112.2K | |
| LAMAR ADVERTISING CO | LAMR | $2.5M | 17,116 | flat | 5q | +11.4%+$252.3K | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 38,076 | +0.02pp | 24q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.3M | 33,359 | +0.07pp | 3q | +119.1%+$1.3M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $2.3M | 37,236 | +0.03pp | 2q | +69.5%+$948.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.3M | 5,169 | flat | 16q | -3.6%-$86.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.3M | 15,129 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $2.3M | 14,809 | flat | 19q | HELD | |
| WILLIAMS COS INC | WMB | $2.2M | 32,567 | -0.02pp | 5q | -3.9%-$90.2K | |
| SLB LIMITED | SLB | $2.2M | 44,861 | flat | 8q | -5.8%-$135.4K | |
| AGILENT TECHNOLOGIES INC | A | $2.2M | 12,605 | +0.02pp | 6q | -5.7%-$131.6K | |
| CNH INDL N V | CNH | $2.1M | 161,561 | +0.01pp | 5q | -6.2%-$138.2K | |
| CONOCOPHILLIPS | COP | $2.0M | 16,103 | flat | 31q | -17.2%-$417.6K | |
| THOMSON REUTERS CORP | TRI | $1.9M | 19,639 | +0.01pp | 2q | -3.5%-$70.0K | |
| MEDLINE INC | MDLN | $1.9M | 54,359 | -0.02pp | 3q | -1.6%-$30.8K | |
| HEALTHEQUITY INC | HQY | $1.7M | 19,648 | flat | 5q | -0.8%-$13.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.7M | 7,334 | flat | 13q | HELD | |
| CATERPILLAR INC | CAT | $1.7M | 2,043 | -0.03pp | 25q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $1.6M | 40,745 | +0.01pp | 3q | +18.9%+$261.7K | |
| DTE ENERGY CO | DTE | $1.6M | 13,293 | -0.03pp | 16q | -2.2%-$36.2K | |
| STANDARDAERO INC | SARO | $1.6M | 73,718 | -0.03pp | 2q | +7.5%+$110.3K | |
| VANGUARD BD INDEX FDS | BSV | $1.6M | 20,545 | +0.05pp | 2q | +170.8%+$990.0K | |
| BANK OF MONTREAL | BMO | $1.6M | 9,297 | -0.01pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,890 | flat | 31q | -1.0%-$16.0K | |
| GLACIER BANCORP INC NEW | GBCI | $1.5M | 35,701 | -0.03pp | 19q | -6.7%-$111.4K | |
| SHERWIN WILLIAMS CO | SHW | $1.5M | 4,623 | -0.01pp | 5q | -6.1%-$97.3K | |
| ASML HLDG NV | ASML | $1.5M | 802 | -0.01pp | 3q | -2.7%-$39.9K | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 4,298 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,757 | +0.03pp | 2q | +72.3%+$589.8K | |
| COOPER COS INC | COO | $1.4M | 24,602 | -0.02pp | 5q | -0.9%-$13.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.3M | 20,347 | flat | 31q | -4.7%-$62.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.2M | 21,026 | flat | 31q | HELD | |
| ISHARES TR | IWM | $1.2M | 4,325 | +0.02pp | 13q | +44.8%+$372.1K | |
| VERALTO CORP | VLTO | $1.2M | 12,657 | flat | 13q | -4.1%-$51.5K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.2M | 7,960 | flat | 16q | HELD | |
| ISHARES TR | QUAL | $1.1M | 5,163 | flat | 13q | HELD | |
| BP PLC | BP | $1.1M | 25,948 | +0.01pp | 31q | HELD | |
| ILLUMINA INC | ILMN | $1.1M | 3,901 | +0.02pp | 19q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,485 | flat | 2q | HELD | |
| CHUBB LIMITED | CB | $1.0M | 3,221 | flat | 31q | +2.8%+$28.3K | |
| CENCORA INC | COR | $1.0M | 3,459 | - | new | NEW | |
| US BANCORP | USB | $1.0M | 17,956 | flat | 2q | -1.4%-$14.3K | |
| QUALCOMM INC | QCOM | $993.8K | 5,400 | flat | 31q | HELD | |
| AON PLC | AON | $968.7K | 3,500 | -0.01pp | 26q | -1.1%-$11.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $941.8K | 11,351 | +0.01pp | 2q | +28.4%+$208.4K | |
| QNITY ELECTRONICS INC | Q | $935.0K | 7,436 | -0.02pp | 4q | -1.9%-$18.1K | |
| SELECT SECTOR SPDR TR | XLV | $927.8K | 5,509 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $909.2K | 19,637 | -0.04pp | 28q | -38.9%-$578.3K | |
| ISHARES TR | HDV | $905.9K | 32,400 | +0.03pp | 2q | +105.7%+$465.5K | |
| MARTIN MARIETTA MATLS INC | MLM | $897.7K | 1,871 | -0.01pp | 31q | -1.9%-$17.8K | |
| TESLA INC | TSLA | $893.4K | 2,518 | -0.02pp | 25q | -11.5%-$115.7K | |
| FORTIVE CORP | FTV | $883.0K | 16,110 | -0.01pp | 31q | -0.6%-$5.8K | |
| ISHARES TR | SGOV | $864.0K | 8,582 | -0.01pp | 7q | -10.0%-$95.6K | |
| VIVMARK RESIDENTIAL | VMRK | $862.2K | 14,190 | - | new | NEW | |
| FEDERATED HERMES ETF TRUST | FSCC | $850.7K | 25,423 | flat | 2q | +13.4%+$100.4K | |
| NORTHERN TR CORP | NTRS | $845.4K | 4,992 | flat | 5q | HELD | |
| CORTEVA INC | CTVA | $844.6K | 10,877 | -0.01pp | 29q | -2.6%-$22.4K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $821.9K | 14,593 | flat | 4q | +65.4%+$324.9K | |
| ISHARES TR | EFA | $811.4K | 7,810 | flat | 19q | HELD | |
| GENUINE PARTS CO | GPC | $775.8K | 6,170 | flat | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $766.1K | 3,287 | flat | 6q | -6.2%-$50.3K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $752.3K | 8,469 | +0.02pp | 6q | +75.1%+$322.6K | |
| MCDONALDS CORP | MCD | $690.5K | 2,990 | -0.01pp | 30q | -9.5%-$72.7K | |
| LAZARD ACTIVE ETF TR | IDEQ | $682.3K | 19,482 | +0.01pp | 3q | +47.4%+$219.4K | |
| VANGUARD MALVERN FDS | VPLS | $665.3K | 8,990 | +0.01pp | 3q | +31.4%+$158.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $665.2K | 14,854 | +0.01pp | 3q | +31.6%+$159.8K | |
| PFIZER INC | PFE | $655.3K | 22,976 | +0.01pp | 31q | -0.6%-$3.8K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $642.7K | 17,863 | +0.01pp | 2q | +28.4%+$142.0K | |
| DUPONT DE NEMOURS INC | DD | $624.9K | 4,811 | flat | 2q | -2.0%-$12.5K | |
| MORGAN STANLEY ETF TRUST | EVSD | $616.6K | 12,389 | flat | 3q | +12.0%+$66.1K | |
| COHERENT CORP | COHR | $596.6K | 2,073 | -0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $593.3K | 4,602 | flat | 3q | -4.9%-$30.7K | |
| VICTORY PORTFOLIOS II | VFLO | $565.8K | 11,052 | +0.01pp | 3q | +26.9%+$119.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $529.5K | 2,000 | +0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $511.2K | 4,703 | -0.01pp | 7q | -22.4%-$147.8K | |
| VEEVA SYS INC | VEEV | $507.5K | 1,778 | +0.01pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $475.3K | 1,799 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $470.9K | 717 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $446.1K | 6,624 | -0.12pp | 31q | -79.6%-$1.7M | |
| SELECT SECTOR SPDR TR | XLK | $426.7K | 2,180 | flat | 16q | -15.6%-$78.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $425.1K | 467 | flat | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $414.3K | 560 | flat | 11q | HELD | |
| EMERSON ELEC CO | EMR | $409.9K | 2,643 | flat | 13q | -18.5%-$93.1K | |
| VALERO ENERGY CORP | VLO | $390.7K | 1,008 | +0.01pp | 3q | HELD | |
| WALKER & DUNLOP INC | WD | $390.0K | 11,108 | -0.01pp | 2q | HELD | |
| RALLIANT CORP | RAL | $373.8K | 5,404 | flat | 6q | HELD | |
| ZOETIS INC | ZTS | $357.4K | 5,118 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $354.0K | 4,422 | flat | 12q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $346.8K | 1,891 | -0.19pp | 31q | -93.6%-$5.0M | |
| INGREDION INC | INGR | $335.3K | 3,500 | flat | 31q | HELD | |
| CMS ENERGY CORP | CMS | $332.7K | 5,274 | -0.35pp | 16q | -93.9%-$5.2M | |
| TARGA RES CORP | TRGP | $324.4K | 1,200 | flat | 3q | HELD | |
| PACER FDS TR | CALF | $319.7K | 6,000 | flat | 13q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $313.2K | 599 | flat | 14q | HELD | |
| ISHARES TR | DVY | $311.7K | 2,050 | flat | 23q | HELD | |
| ISHARES INC | ACWV | $306.8K | 2,500 | flat | 19q | HELD | |
| BYLINE BANCORP INC | BY | $292.1K | 7,932 | flat | 9q | HELD | |
| NUCOR CORP | NUE | $270.2K | 1,156 | flat | 2q | HELD | |
| DOW HLDGS INC | DOW | $261.9K | 9,509 | flat | 29q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $259.4K | 1,021 | -0.01pp | 10q | -27.3%-$97.3K | |
| NORFOLK SOUTHN CORP | NSC | $246.0K | 796 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOT | $232.2K | 795 | - | new | NEW | |
| OKTA INC | OKTA | $230.0K | 1,100 | - | new | NEW | |
| RPM INTL INC | RPM | $222.0K | 2,250 | flat | 14q | HELD | |
| HCA Healthcare, Inc. | HCA | $219.8K | 515 | flat | 5q | HELD | |
| ISHARES TR | IHI | $216.1K | 4,224 | -0.11pp | 2q | -90.4%-$2.0M | |
| HUNTINGTON BANCSHARES INC | HBAN | $212.7K | 13,938 | flat | 31q | HELD | |
| NETFLIX INC. | NFLX | $210.1K | 3,020 | -0.12pp | 8q | -91.0%-$2.1M | |
| CORPAY INC | CPAY | $209.8K | 540 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $204.8K | 2,400 | flat | 3q | HELD | |
| ISHARES TR | EEM | $204.2K | 3,057 | - | new | NEW | |
| MORGAN STANLEY | MS | $200.1K | 1,064 | flat | 2q | -6.7%-$14.5K | |
| MIRA PHARMACEUTICALS INC | MIRA | $50.7K | 60,000 | flat | 11q | 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 | $298.1M | 16.5% |
| Software & IT Services | $258.8M | 14.3% |
| Computer Hardware | $256.0M | 14.1% |
| Retail & Consumer | $148.1M | 8.2% |
| Biotech & Pharma | $123.9M | 6.8% |
| Banks & Lending | $77.8M | 4.3% |
| Energy | $69.9M | 3.9% |
| Business Services | $67.8M | 3.7% |
| Capital Markets | $58.4M | 3.2% |
| Industrials | $51.1M | 2.8% |
| Instruments & Controls | $50.3M | 2.8% |
| Insurance | $48.2M | 2.7% |
| Other sectors | $221.0M | 12.2% |
| Not classified | $82.5M | 4.6% |
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 | +2.4% | +2.1% | +0.3% | 100% |
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 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 | $1.8B | 211 | 12 | 48 | 90 | 6 | 46.6% | 27 |
| Q2 2026 | $1.8B | 205 | 25 | 53 | 54 | 8 | 44.9% | 15 |
| Q1 2026 | $1.6B | 188 | 16 | 83 | 40 | 5 | 44.3% | 20 |
| Q4 2025 | $1.7B | 177 | 6 | 47 | 57 | 6 | 47.5% | 20 |
| Q3 2025 | $1.6B | 177 | 13 | 77 | 32 | 7 | 46.4% | 20 |
| Q2 2025 | $1.5B | 171 | 9 | 58 | 37 | 3 | 44.8% | 16 |
| Q1 2025 | $1.4B | 165 | 5 | 73 | 27 | 9 | 42.7% | 22 |
| Q4 2024 | $1.4B | 169 | 10 | 68 | 31 | 7 | 45.7% | 36 |
| Q3 2024 | $1.4B | 166 | 5 | 33 | 70 | 7 | 43.5% | 24 |
| Q2 2024 | $1.3B | 168 | 2 | 45 | 40 | 3 | 44.9% | 30 |
| Q1 2024 | $1.3B | 169 | 8 | 77 | 27 | 7 | 41.0% | 122 |
| Q4 2023 | $1.2B | 168 | 8 | 26 | 86 | 5 | 41.4% | 213 |
| Q3 2023 | $1.1B | 165 | 6 | 52 | 53 | 7 | 40.6% | 305 |
| Q2 2023 | $1.2B | 166 | 6 | 58 | 57 | 4 | 41.3% | 397 |
| Q1 2023 | $1.1B | 164 | 5 | 39 | 72 | 7 | 39.3% | 488 |
| Q4 2022 | $1.0B | 166 | 12 | 0 | 154 | 4 | 37.1% | 578 |
| Q3 2022 | $957.2B | 158 | 4 | 87 | 31 | 3 | 39.4% | 670 |
| Q2 2022 | $982.2B | 157 | 3 | 31 | 76 | 12 | 39.3% | 762 |
| Q1 2022 | $1.2T | 166 | 21 | 145 | 0 | 118 | 39.3% | 853 |
| Q4 2021 | $1.9B | 263 | 17 | 121 | 49 | 13 | 30.1% | 38 |
| Q3 2021 | $1.7B | 259 | 3 | 111 | 49 | 13 | 29.5% | 28 |
| Q2 2021 | $1.7B | 269 | 22 | 102 | 46 | 12 | 28.9% | 13 |
| Q1 2021 | $1.6B | 259 | 14 | 108 | 62 | 10 | 28.8% | 8 |
| Q4 2020 | $1.5B | 255 | 30 | 58 | 98 | 95 | 30.2% | 6 |
| Q3 2020 | $1.7B | 320 | 22 | 83 | 134 | 14 | 26.9% | 9 |
| Q2 2020 | $1.6B | 312 | 24 | 132 | 76 | 26 | 26.4% | 13 |
| Q1 2020 | $1.3B | 314 | 20 | 150 | 71 | 23 | 25.8% | 7 |
| Q4 2019 | $1.6B | 317 | 40 | 130 | 95 | 32 | 23.6% | 24 |
| Q2 2019 | $1.5B | 309 | 27 | 94 | 98 | 39 | 24.7% | 19 |
| Q1 2019 | $1.4B | 321 | 32 | 84 | 120 | 21 | 23.7% | 2 |
| Q4 2018 | $1.3B | 310 | 0 | 0 | 0 | 0 | 26.2% | 18 |
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.