DaveManuel.com · Institutional Ownership · 13F Holdings
Ledyard National Bank
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | DGRO | $92.3M | 1,224,316 | +0.20pp | 28q | +5.3%+$4.7M | |
| ISHARES TR | IVV | $75.4M | 98,417 | -0.10pp | 32q | -2.1%-$1.6M | |
| APPLE INC | AAPL | $72.2M | 216,900 | +0.46pp | 32q | -3.6%-$2.7M | |
| ISHARES TR | IEFA | $56.4M | 581,830 | -0.07pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $53.5M | 104,402 | +1.01pp | 32q | -2.4%-$1.3M | |
| DIMENSIONAL ETF TRUST | DFAE | $38.9M | 990,416 | -0.07pp | 18q | +1.8%+$683.2K | |
| BROADCOM INC | AVGO | $38.1M | 108,613 | -0.43pp | 31q | -4.1%-$1.6M | |
| Federated Hermes Mdt Mar Ket Neutral Inst | $33.9M | 1,438,344 | +0.21pp | 3q | +3.2%+$1.1M | ||
| SCHWAB STRATEGIC TR | SCHD | $31.1M | 956,251 | +0.36pp | 23q | +16.4%+$4.4M | |
| ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS | $29.8M | 514,557 | -0.02pp | 2q | +4.6%+$1.3M | ||
| ALPHABET INC | GOOGL | $29.2M | 84,780 | -0.21pp | 32q | -3.1%-$936.6K | |
| VICTORY PORTFOLIOS II | VFLO | $27.8M | 543,226 | +0.29pp | 7q | +5.2%+$1.4M | |
| DFA INVT DIMENSIONS GR SDUR RR | $24.4M | 2,283,891 | flat | 4q | +2.8%+$666.9K | ||
| JPMORGAN CHASE & CO | JPM | $23.0M | 69,476 | -0.05pp | 32q | -1.8%-$429.7K | |
| GOLDMAN SACHS ETF TR | GSIE | $22.3M | 487,170 | -0.03pp | 28q | HELD | |
| ISHARES TR | IQLT | $21.9M | 443,290 | +0.01pp | 16q | +2.4%+$511.9K | |
| VANGUARD INDEX FDS | VOE | $20.2M | 103,213 | -0.04pp | 32q | +0.6%+$128.9K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $19.9M | 228,501 | -0.18pp | 13q | -2.5%-$508.5K | |
| CISCO SYS INC | CSCO | $18.1M | 168,021 | -0.22pp | 32q | -3.8%-$716.1K | |
| AMAZON COM INC | AMZN | $17.6M | 70,711 | -0.04pp | 32q | -5.1%-$951.5K | |
| VISA INC | V | $15.3M | 42,446 | +0.01pp | 32q | -2.1%-$328.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.8M | 29,626 | -0.06pp | 32q | -2.5%-$380.4K | |
| ISHARES TR | EFAV | $14.4M | 158,422 | +0.06pp | 28q | +3.5%+$492.7K | |
| FLEXSHARES TR | QDF | $13.8M | 152,520 | +0.01pp | 32q | +2.7%+$365.0K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $12.6M | 171,028 | flat | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $12.1M | 45,820 | +0.03pp | 32q | +1.3%+$152.5K | |
| PROCTER & GAMBLE CO | PG | $11.7M | 80,200 | -0.04pp | 32q | -1.1%-$134.8K | |
| GOLDMAN SACHS ETF TR | GSLC | $11.5M | 78,976 | +0.02pp | 27q | +1.5%+$173.0K | |
| ADVISORS INNER CIRCLE FD III | GQGU | $11.3M | 427,094 | +0.59pp | 2q | +193.0%+$7.4M | |
| VANGUARD INDEX FDS | VV | $11.2M | 31,783 | -0.01pp | 32q | -1.2%-$130.9K | |
| KROGER CO | KR | $10.8M | 184,882 | +0.02pp | 29q | -0.9%-$102.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $10.6M | 249,744 | +0.04pp | 7q | +3.7%+$374.0K | |
| AMGEN INC | AMGN | $10.5M | 24,966 | +0.09pp | 32q | -1.7%-$180.4K | |
| MERCK & CO INC | MRK | $10.3M | 71,015 | +0.07pp | 32q | -1.3%-$134.1K | |
| FLEXSHARES TR | GUNR | $10.0M | 190,298 | +0.03pp | 6q | -1.0%-$106.2K | |
| TJX COS INC NEW | TJX | $9.7M | 73,532 | -0.16pp | 32q | -3.9%-$392.8K | |
| TOTALENERGIES SE | TTE | $9.7M | 112,977 | +0.04pp | 3q | -2.7%-$270.4K | |
| HOME DEPOT INC | HD | $8.7M | 30,537 | -0.19pp | 32q | -1.4%-$123.2K | |
| ALPHABET INC | GOOG | $7.8M | 22,758 | -0.07pp | 32q | -5.6%-$459.0K | |
| EATON CORP PLC | ETN | $7.3M | 16,878 | -0.04pp | 32q | -5.0%-$382.4K | |
| MEDTRONIC PLC | MDT | $6.9M | 80,148 | +0.04pp | 32q | +0.6%+$43.5K | |
| THE CIGNA GROUP | CI | $6.6M | 24,445 | -0.02pp | 2q | -0.8%-$54.4K | |
| NVIDIA CORPORATION | NVDA | $6.6M | 28,800 | +0.01pp | 16q | -9.7%-$705.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $6.3M | 38,436 | - | new | NEW | |
| EA SERIES TRUST | AAUB | $6.2M | 121,652 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.2M | 26,535 | -0.05pp | 32q | -6.4%-$426.7K | |
| SELECT SECTOR SPDR TR | XLK | $5.7M | 29,253 | -0.02pp | 32q | -4.3%-$257.8K | |
| LOWES COS INC | LOW | $5.4M | 29,524 | -0.10pp | 32q | HELD | |
| EA SERIES TRUST | AAUA | $5.4M | 91,951 | +0.01pp | 3q | HELD | |
| WALMART INC | WMT | $5.1M | 48,712 | -0.05pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $5.0M | 4,358 | -0.01pp | 32q | +1.9%+$94.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $5.0M | 41,725 | -0.07pp | 6q | -1.3%-$66.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,273 | -0.03pp | 32q | -7.2%-$373.7K | |
| REGENERON PHARMACEUTICALS | REGN | $4.8M | 6,272 | +0.06pp | 32q | HELD | |
| ABBVIE INC | ABBV | $4.6M | 17,706 | +0.02pp | 32q | +3.7%+$163.8K | |
| HONEYWELL AEROSPACE INC | HONA | $4.5M | 29,122 | +0.01pp | 2q | +48.5%+$1.5M | |
| SERVICENOW INC | NOW | $4.5M | 33,469 | +0.09pp | 2q | HELD | |
| METLIFE INC | MET | $4.4M | 46,770 | +0.02pp | 27q | -1.6%-$73.3K | |
| EOG RES INC | EOG | $4.3M | 30,912 | +0.01pp | 11q | -2.2%-$94.4K | |
| UNION PAC CORP | UNP | $4.1M | 15,108 | -0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $4.1M | 19,370 | -0.03pp | 2q | -1.2%-$51.0K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.1M | 46,946 | -0.02pp | 32q | -3.3%-$139.3K | |
| COCA COLA CO | KO | $3.8M | 44,400 | +0.03pp | 32q | +6.5%+$232.4K | |
| CATERPILLAR INC | CAT | $3.8M | 4,712 | -0.12pp | 28q | -4.7%-$189.7K | |
| MASCO CORP | MAS | $3.8M | 55,803 | -0.07pp | 12q | +0.8%+$30.1K | |
| EA SERIES TRUST | AAEQ | $3.6M | 65,131 | flat | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.5M | 15,757 | -0.08pp | 32q | +1.1%+$36.7K | |
| NEXTERA ENERGY INC | NEE | $3.5M | 45,577 | -0.06pp | 32q | -2.9%-$102.6K | |
| SELECT SECTOR SPDR TR | XLF | $3.4M | 63,674 | -0.01pp | 32q | -2.6%-$92.1K | |
| VANGUARD WORLD FD | VSGX | $3.4M | 41,909 | -0.02pp | 25q | -4.6%-$162.5K | |
| ISHARES TR | SUSA | $3.2M | 20,588 | -0.02pp | 22q | -6.8%-$234.8K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $3.2M | 27,630 | -0.01pp | 28q | -2.5%-$83.0K | |
| ACCENTURE PLC IRELAND | ACN | $3.2M | 17,314 | +0.06pp | 32q | -10.4%-$370.0K | |
| CAMDEN NATL CORP | CAC | $3.0M | 53,718 | +0.20pp | 7q | +601.3%+$2.5M | |
| SALESFORCE INC | CRM | $2.9M | 12,693 | +0.07pp | 6q | +1.6%+$47.3K | |
| VANGUARD INDEX FDS | VTI | $2.9M | 7,668 | -0.04pp | 32q | -15.4%-$522.4K | |
| LINCOLN ELEC HLDGS INC | LECO | $2.8M | 10,420 | -0.01pp | 29q | -2.2%-$61.9K | |
| VANGUARD WORLD FD | VIS | $2.7M | 8,315 | -0.04pp | 32q | -5.5%-$153.8K | |
| CENCORA INC | COR | $2.6M | 8,714 | +0.01pp | 11q | HELD | |
| RTX CORPORATION | RTX | $2.6M | 13,903 | flat | 26q | +4.1%+$100.6K | |
| APPLIED MATLS INC | AMAT | $2.6M | 5,030 | -0.11pp | 32q | -5.3%-$144.7K | |
| EMERSON ELEC CO | EMR | $2.6M | 16,565 | flat | 32q | -5.2%-$141.6K | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,514 | +0.07pp | 32q | +24.1%+$496.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,120 | +0.09pp | 4q | +85.2%+$1.2M | |
| EVERGY INC | EVRG | $2.4M | 31,198 | -0.17pp | 30q | -40.6%-$1.7M | |
| GSK PLC | GSK | $2.4M | 49,552 | -0.01pp | 17q | +2.8%+$64.5K | |
| LINDE PLC | LIN | $2.4M | 4,967 | -0.03pp | 15q | -3.1%-$75.9K | |
| INTEL CORP | INTC | $2.3M | 19,230 | -0.03pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.3M | 4,138 | -0.02pp | 32q | -16.0%-$435.7K | |
| American Int'l Group, Inc. | AIG | $2.3M | 30,487 | flat | 5q | +2.2%+$49.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 8,518 | +0.04pp | 32q | +16.3%+$307.6K | |
| ISHARES TR | IWV | $2.0M | 4,589 | -0.01pp | 31q | -4.5%-$93.7K | |
| PEPSICO INC | PEP | $2.0M | 15,481 | -0.02pp | 32q | -2.1%-$43.1K | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,645 | -0.01pp | 31q | -6.1%-$127.2K | |
| PFIZER INC | PFE | $1.9M | 67,946 | -0.20pp | 32q | -62.5%-$3.2M | |
| TRANE TECHNOLOGIES PLC | TT | $1.9M | 4,187 | -0.05pp | 27q | -16.7%-$380.6K | |
| NUSHARES ETF TR | NULV | $1.8M | 34,504 | +0.01pp | 3q | +2.3%+$41.2K | |
| EXELON CORP | EXC | $1.8M | 44,703 | -0.03pp | 32q | -1.0%-$18.5K | |
| SELECT SECTOR SPDR TR | XLP | $1.7M | 20,845 | -0.01pp | 32q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.6M | 9,520 | flat | 17q | +3.4%+$52.9K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 15,237 | +0.01pp | 32q | +6.4%+$90.2K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.5M | 2,745 | flat | 4q | HELD | |
| ISHARES TR | IWF | $1.5M | 11,608 | flat | 32q | HELD | |
| ISHARES TR | MUB | $1.4M | 14,102 | -0.04pp | 16q | -20.4%-$365.7K | |
| AT&T INC | T | $1.4M | 58,374 | -0.21pp | 32q | -69.6%-$3.3M | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,657 | -0.01pp | 32q | HELD | |
| NUSHARES ETF TR | NUDM | $1.4M | 35,354 | -0.01pp | 10q | -7.6%-$116.0K | |
| ISHARES TR | IJH | $1.4M | 18,929 | -0.01pp | 32q | HELD | |
| ORACLE CORP | ORCL | $1.4M | 9,833 | -0.02pp | 32q | -10.3%-$154.6K | |
| ISHARES TR | AGG | $1.3M | 13,794 | +0.04pp | 16q | +75.1%+$559.3K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,224 | -0.04pp | 2q | -18.0%-$286.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 1,926 | -0.01pp | 32q | -29.6%-$545.4K | |
| SPDR SERIES TRUST | SDY | $1.3M | 8,803 | -0.01pp | 32q | -4.3%-$57.6K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,491 | -0.02pp | 32q | -6.1%-$83.0K | |
| SELECT SECTOR SPDR TR | XLY | $1.3M | 11,762 | -0.02pp | 32q | -9.7%-$136.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.3M | 14,594 | -0.02pp | 32q | -10.0%-$140.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.3M | 1,383 | -0.02pp | 32q | -9.8%-$137.5K | |
| 3M CO | MMM | $1.2M | 7,450 | -0.01pp | 32q | -7.7%-$102.1K | |
| DANAHER CORP DEL | DHR | $1.2M | 5,333 | +0.01pp | 32q | -4.2%-$51.4K | |
| ISHARES TR | EFA | $1.2M | 11,206 | flat | 32q | HELD | |
| EA SERIES TRUST | AAUS | $1.2M | 18,688 | flat | 5q | -3.1%-$36.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 18,076 | +0.01pp | 32q | +5.4%+$58.3K | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,760 | -0.03pp | 32q | -25.5%-$377.0K | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,429 | -0.01pp | 32q | -9.9%-$118.7K | |
| INTUIT | INTU | $1.0M | 3,696 | +0.01pp | 12q | +3.6%+$35.0K | |
| AMERICAN CENTY ETF TR | AVSD | $1.0M | 12,589 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $981.1K | 2,473 | flat | 32q | -2.8%-$28.2K | |
| ILLINOIS TOOL WKS INC | ITW | $966.1K | 3,755 | -0.01pp | 32q | -0.5%-$4.9K | |
| VANGUARD MALVERN FDS | VTIP | $956.9K | 19,441 | flat | 32q | -0.9%-$9.1K | |
| BLACKROCK INC | BLK | $941.9K | 890 | +0.01pp | 8q | +1.6%+$14.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $932.1K | 13,200 | +0.02pp | 14q | +37.7%+$255.2K | |
| BANK OF AMER CORP | BAC | $862.0K | 15,836 | +0.02pp | 32q | +50.1%+$287.7K | |
| AMERICAN TOWER CORP | AMT | $848.4K | 5,183 | -0.01pp | 32q | -5.7%-$51.4K | |
| PRINCIPAL GLOBAL LISTED INF INST | $826.0K | 72,518 | -0.01pp | 5q | -1.6%-$13.4K | ||
| ISHARES TR | DSI | $816.3K | 5,584 | flat | 5q | HELD | |
| GE AEROSPACE | GE | $802.9K | 2,571 | -0.01pp | 12q | -1.2%-$10.0K | |
| META PLATFORMS INC | META | $784.6K | 1,082 | +0.01pp | 14q | -11.2%-$99.3K | |
| CSX CORP | CSX | $769.5K | 16,545 | flat | 16q | +1.6%+$12.0K | |
| SPDR GOLD TR | GLD | $756.7K | 1,987 | flat | 26q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $755.1K | 2,118 | flat | 32q | +0.8%+$6.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 16q | HELD | |
| MCDONALDS CORP | MCD | $721.7K | 3,125 | -0.01pp | 32q | -3.4%-$25.2K | |
| PHILIP MORRIS INTL INC | PM | $718.2K | 3,764 | flat | 32q | HELD | |
| ISHARES TR | USMV | $704.3K | 7,228 | +0.01pp | 26q | +27.2%+$150.4K | |
| ISHARES TR | IJR | $702.8K | 5,166 | -0.01pp | 32q | -11.1%-$87.7K | |
| DEERE CO | DE | $684.3K | 1,019 | flat | 32q | HELD | |
| CONSOLIDATED EDISON INC | ED | $673.7K | 6,591 | -0.01pp | 32q | HELD | |
| ASML HLDG NV | ASML | $659.4K | 364 | -0.01pp | 6q | -1.9%-$12.7K | |
| VANGUARD WHITEHALL FDS | VYM | $645.9K | 4,162 | flat | 32q | -2.0%-$13.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $642.8K | 3,090 | flat | 3q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $625.5K | 14,446 | +0.03pp | 2q | +165.1%+$389.5K | |
| ISHARES TR | DVY | $602.2K | 3,960 | flat | 32q | -1.2%-$7.5K | |
| FIRST TR EXCHANGE-TRADED FD | FAN | $596.2K | 26,289 | -0.05pp | 32q | -45.6%-$500.6K | |
| KIMBERLY CLARK CORP | KMB | $596.0K | 6,117 | flat | 32q | +4.6%+$26.4K | |
| KLA CORP | KLAC | $591.8K | 3,036 | -0.03pp | 6q | +2.1%+$11.9K | |
| ADOBE INC | ADBE | $586.9K | 2,446 | -0.18pp | 32q | -82.4%-$2.7M | |
| FIFTH THIRD BANCORP | FITB | $550.0K | 10,874 | -0.01pp | 3q | -15.2%-$98.3K | |
| TESLA INC | TSLA | $525.8K | 1,482 | -0.01pp | 5q | -1.5%-$7.8K | |
| VALERO ENERGY CORP | VLO | $525.2K | 1,355 | flat | 12q | -28.5%-$209.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $522.2K | 9,518 | -0.02pp | 26q | -0.8%-$4.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $512.6K | 5,245 | flat | 26q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $511.5K | 13,478 | -0.01pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $491.5K | 10,975 | - | new | NEW | |
| FLEXSHARES TR | QDEF | $489.7K | 5,503 | flat | 32q | HELD | |
| STRYKER CORPORATION | SYK | $483.3K | 1,755 | -0.01pp | 15q | -3.3%-$16.2K | |
| AMEREN CORP | AEE | $473.9K | 4,769 | -0.01pp | 32q | +0.7%+$3.1K | |
| ISHARES TR | QUAL | $472.3K | 2,125 | flat | 29q | -5.2%-$25.8K | |
| MORGAN STANLEY | MS | $465.1K | 2,473 | -0.02pp | 24q | -31.6%-$214.4K | |
| VANGUARD INDEX FDS | VOO | $450.0K | 642 | flat | 23q | -3.6%-$16.8K | |
| VANGUARD INDEX FDS | VUG | $449.8K | 4,992 | flat | 4q | -6.7%-$32.4K | |
| VANGUARD INDEX FDS | VOT | $444.6K | 1,522 | -0.01pp | 32q | -11.3%-$56.4K | |
| CORNING INC | GLW | $436.4K | 2,838 | -0.07pp | 5q | -45.0%-$356.9K | |
| HERSHEY CO | HSY | $435.6K | 2,764 | flat | 19q | HELD | |
| BANK OF NY MELLON CORP | BNY | $432.0K | 2,987 | flat | 12q | +0.7%+$3.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $416.9K | 9,088 | flat | 32q | -5.4%-$23.9K | |
| SHELL PLC | SHEL | $407.6K | 4,288 | flat | 19q | -11.5%-$52.8K | |
| ISHARES TR | IWM | $405.4K | 1,459 | -0.01pp | 32q | -20.2%-$102.8K | |
| SELECT SECTOR SPDR TR | XLI | $404.9K | 2,425 | -0.01pp | 32q | -9.5%-$42.6K | |
| ISHARES TR | LRGF | $404.0K | 5,189 | flat | 24q | -2.2%-$9.0K | |
| GE VERNOVA INC | GEV | $403.0K | 424 | -0.01pp | 6q | +1.9%+$7.6K | |
| TETRA TECH INC NEW | TTEK | $396.9K | 12,045 | flat | 26q | HELD | |
| STATE STR CORP | STT | $395.8K | 2,267 | +0.01pp | 2q | +66.1%+$157.5K | |
| PPL CORP | PPL | $390.7K | 11,879 | flat | 32q | +1.8%+$7.1K | |
| ISHARES TR | IWD | $387.3K | 1,562 | flat | 15q | HELD | |
| ISHARES TR | IWR | $374.1K | 3,506 | flat | 13q | -8.4%-$34.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $373.7K | 569 | flat | 16q | HELD | |
| ISHARES TR | EFG | $370.8K | 3,094 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $370.5K | 6,539 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $366.7K | 2,344 | flat | 9q | -1.9%-$7.0K | |
| ISHARES TR | IBDT | $361.9K | 14,500 | flat | 5q | -2.8%-$10.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $354.2K | 384 | -0.02pp | 2q | -30.7%-$156.8K | |
| ISHARES TR | IBDU | $354.0K | 15,600 | flat | 5q | +1.0%+$3.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $352.1K | 1,330 | +0.01pp | 2q | -7.6%-$29.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $347.2K | 761 | -0.02pp | 2q | -34.0%-$178.8K | |
| ECOLAB INC | ECL | $340.2K | 1,239 | flat | 32q | +0.6%+$2.2K | |
| AMERIPRISE FINL INC | AMP | $335.3K | 681 | flat | 14q | -1.6%-$5.4K | |
| ISHARES TR | CMF | $324.7K | 6,000 | flat | 8q | HELD | |
| ISHARES TR | IBDS | $323.2K | 13,400 | flat | 5q | DEBT | |
| DISNEY WALT CO | DIS | $319.4K | 3,045 | -0.01pp | 32q | -34.3%-$166.6K | |
| ROPER TECHNOLOGIES INC | ROP | $319.0K | 913 | flat | 32q | +1.0%+$3.1K | |
| ISHARES TR | IVW | $309.4K | 2,175 | flat | 11q | -0.6%-$2.0K | |
| VANGUARD INDEX FDS | VTV | $306.0K | 1,416 | flat | 4q | -7.5%-$24.6K | |
| VERTIV HOLDINGS CO | VRT | $304.3K | 1,261 | -0.01pp | 4q | HELD | |
| AUTOZONE INC | AZO | $302.8K | 107 | flat | 26q | HELD | |
| WASTE MGMT INC DEL | WM | $302.6K | 1,484 | -0.01pp | 32q | -26.5%-$108.9K | |
| TEXAS INSTRS INC | TXN | $302.2K | 1,079 | flat | 3q | HELD | |
| TARGET CORP | TGT | $294.3K | 1,878 | flat | 32q | -11.1%-$36.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $283.5K | 1,879 | - | new | NEW | |
| NASDAQ INC | NDAQ | $282.3K | 3,068 | flat | 9q | +1.7%+$4.6K | |
| GOLDMAN SACHS GROUP INC | GS | $281.8K | 313 | flat | 9q | +3.3%+$9.0K | |
| NIKE INC | NKE | $278.4K | 7,864 | -0.01pp | 32q | -7.4%-$22.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $274.9K | 7,720 | flat | 4q | -1.3%-$3.6K | |
| LAM RESEARCH CORP | LRCX | $272.0K | 828 | flat | 2q | +9.7%+$24.0K | |
| PNC FINL SVCS GROUP INC | PNC | $270.5K | 1,217 | -0.01pp | 23q | -32.2%-$128.2K | |
| STARBUCKS CORP | SBUX | $266.6K | 2,837 | -0.01pp | 32q | -13.6%-$42.0K | |
| MONDELEZ INTL INC | MDLZ | $266.5K | 4,609 | flat | 32q | +4.6%+$11.6K | |
| ISHARES TR | IBDR | $249.7K | 10,300 | flat | 10q | DEBT | |
| HOWMET AEROSPACE INC | HWM | $248.1K | 1,097 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $246.4K | 3,632 | -0.01pp | 31q | -19.9%-$61.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $244.6K | 7,823 | flat | 6q | -3.7%-$9.4K | |
| ISHARES TR | USIG | $244.6K | 5,022 | flat | 4q | -9.6%-$26.0K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $243.4K | 2,963 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $241.8K | 463 | flat | 4q | -2.3%-$5.7K | |
| ISHARES GOLD TR | IAU | $240.0K | 3,073 | flat | 5q | -3.1%-$7.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $235.8K | 3,501 | flat | 26q | +1.8%+$4.2K | |
| INTUITIVE SURGICAL INC | ISRG | $234.6K | 577 | flat | 4q | -0.9%-$2.0K | |
| COLGATE PALMOLIVE CO | CL | $234.2K | 2,745 | flat | 18q | +0.7%+$1.6K | |
| SYSCO CORP | SYY | $233.5K | 2,995 | flat | 9q | +1.0%+$2.3K | |
| ENTEGRIS INC | ENTG | $233.1K | 1,513 | - | new | NEW | |
| TCW ETF TRUST | VOTE | $231.2K | 2,567 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $229.0K | 438 | flat | 4q | -6.4%-$15.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $228.3K | 1,502 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $224.8K | 1,649 | -0.01pp | 23q | -30.5%-$98.4K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $224.6K | 3,988 | -0.02pp | 4q | -16.4%-$44.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $223.8K | 4,443 | - | new | NEW | |
| AFLAC INC | AFL | $222.1K | 1,987 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $219.5K | 950 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SPYM | $215.4K | 2,400 | flat | 2q | +1.7%+$3.6K | |
| PPG INDS INC | PPG | $212.5K | 2,037 | flat | 18q | -6.9%-$15.8K | |
| VANGUARD INDEX FDS | VNQ | $212.3K | 2,369 | flat | 32q | HELD | |
| ISHARES TR | IUSG | $210.8K | 1,088 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $208.1K | 2,770 | flat | 12q | -1.4%-$2.9K | |
| NORFOLK SOUTHN CORP | NSC | $207.3K | 671 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $205.5K | 4,092 | flat | 2q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $204.0K | 5,691 | flat | 3q | -2.9%-$6.0K | |
| HUNTINGTON BANCSHARES INC | HBAN | $166.9K | 10,940 | flat | 9q | HELD | |
| FIDELITY TREASURY (ONLY MONEY MARKET FD) | $29.2K | 29,217 | - | new | NEW |
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 | $104.4M | 8.2% |
| Computer Hardware | $94.1M | 7.4% |
| Retail & Consumer | $60.4M | 4.8% |
| Semiconductors & Electronics | $59.1M | 4.7% |
| Biotech & Pharma | $56.3M | 4.4% |
| Insurance | $32.7M | 2.6% |
| Banks & Lending | $30.6M | 2.4% |
| Energy | $24.3M | 1.9% |
| Industrials | $21.5M | 1.7% |
| Business Services | $21.1M | 1.7% |
| Other sectors | $85.7M | 6.7% |
| Not classified | $680.4M | 53.5% |
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 | +2.0% | +2.1% | -0.1% | 93% |
| Q2 2026 | +9.3% | +14.8% | -5.5% | 95% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 98% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 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 | $1.3B | 247 | 15 | 61 | 129 | 23 | 41.1% | 21 |
| Q2 2026 | $1.2B | 255 | 29 | 46 | 124 | 10 | 39.9% | 16 |
| Q1 2026 | $1.2B | 236 | 11 | 45 | 126 | 15 | 39.2% | 24 |
| Q4 2025 | $1.2B | 240 | 23 | 41 | 131 | 9 | 42.4% | 21 |
| Q3 2025 | $1.1B | 226 | 16 | 35 | 123 | 5 | 43.1% | 36 |
| Q2 2025 | $1.1B | 215 | 9 | 44 | 124 | 7 | 41.8% | 35 |
| Q1 2025 | $1.0B | 213 | 6 | 35 | 125 | 4 | 40.6% | 23 |
| Q4 2024 | $1.1B | 211 | 5 | 59 | 114 | 15 | 42.9% | 28 |
| Q3 2024 | $1.1B | 221 | 16 | 77 | 102 | 3 | 40.3% | 21 |
| Q2 2024 | $1.0B | 208 | 6 | 37 | 120 | 14 | 40.3% | 37 |
| Q1 2024 | $1.0B | 216 | 11 | 28 | 126 | 4 | 37.3% | 39 |
| Q4 2023 | $971.7M | 209 | 18 | 60 | 82 | 2 | 36.4% | 36 |
| Q3 2023 | $878.4M | 193 | 4 | 60 | 83 | 13 | 35.1% | 39 |
| Q2 2023 | $918.0M | 202 | 9 | 54 | 99 | 7 | 35.2% | 41 |
| Q1 2023 | $870.6M | 200 | 5 | 34 | 132 | 4 | 33.0% | 25 |
| Q4 2022 | $850.4M | 199 | 13 | 27 | 119 | 15 | 29.9% | 37 |
| Q3 2022 | $769.2M | 201 | 5 | 53 | 93 | 13 | 31.1% | 18 |
| Q2 2022 | $828.1M | 209 | 5 | 44 | 118 | 24 | 29.6% | 19 |
| Q1 2022 | $999.8M | 228 | 12 | 62 | 120 | 24 | 29.8% | 25 |
| Q4 2021 | $1.0B | 240 | 10 | 57 | 118 | 6 | 30.1% | 31 |
| Q3 2021 | $967.4M | 236 | 6 | 46 | 129 | 9 | 28.4% | 20 |
| Q2 2021 | $977.0M | 239 | 9 | 44 | 132 | 6 | 27.8% | 27 |
| Q1 2021 | $928.3M | 236 | 14 | 64 | 123 | 3 | 27.2% | 27 |
| Q4 2020 | $875.5M | 225 | 7 | 43 | 136 | 6 | 27.4% | 25 |
| Q3 2020 | $790.9M | 224 | 10 | 35 | 151 | 4 | 28.0% | 21 |
| Q2 2020 | $750.4M | 218 | 18 | 43 | 116 | 26 | 28.1% | 24 |
| Q1 2020 | $655.1M | 226 | 6 | 59 | 110 | 35 | 26.2% | 24 |
| Q4 2019 | $824.3M | 255 | 18 | 78 | 94 | 5 | 25.4% | 31 |
| Q3 2019 | $757.2M | 242 | 5 | 58 | 111 | 15 | 24.7% | 23 |
| Q2 2019 | $747.5M | 252 | 12 | 43 | 154 | 25 | 24.3% | 26 |
| Q1 2019 | $756.6M | 265 | 9 | 43 | 161 | 474 | 24.4% | 12 |
| Q4 2018 | $758.3M | 730 | 0 | 0 | 0 | 0 | 22.8% | 29 |
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.