DaveManuel.com · Institutional Ownership · 13F Holdings
Penobscot Investment Management Company, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $95.0M | 285,184 | +0.92pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $91.4M | 400,153 | +0.69pp | 31q | -3.0%-$2.8M | |
| MICROSOFT CORP | MSFT | $68.2M | 132,916 | +1.27pp | 32q | -2.0%-$1.4M | |
| BROADCOM INC | AVGO | $51.6M | 147,001 | -0.41pp | 8q | -4.7%-$2.6M | |
| ALPHABET INC | GOOGL | $48.9M | 142,221 | -0.16pp | 32q | -2.1%-$1.0M | |
| JPMORGAN CHASE & CO | JPM | $45.3M | 136,867 | +0.10pp | 32q | +0.8%+$360.6K | |
| AMAZON COM INC | AMZN | $28.8M | 115,697 | +0.12pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $28.7M | 37,626 | +0.11pp | 32q | +2.4%+$664.2K | |
| AMPHENOL CORP | APH | $27.1M | 321,434 | -0.24pp | 32q | -8.3%-$2.4M | |
| INVESCO QQQ TR | QQQ | $25.9M | 35,059 | -0.07pp | 32q | -5.3%-$1.4M | |
| VISA INC | V | $24.5M | 68,299 | +0.01pp | 32q | -5.3%-$1.4M | |
| ALPHABET INC | GOOG | $20.4M | 59,960 | -0.03pp | 32q | HELD | |
| QUANTA SVCS INC | PWR | $19.9M | 30,972 | -0.25pp | 23q | -6.1%-$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $19.7M | 21,682 | -0.13pp | 32q | -7.1%-$1.5M | |
| SPDR SERIES TRUST | FLRN | $19.6M | 636,971 | +0.03pp | 32q | +1.2%+$237.3K | |
| ABBVIE INC | ABBV | $19.1M | 73,083 | -0.01pp | 32q | -5.6%-$1.1M | |
| MASTERCARD INCORPORATED | MA | $18.1M | 32,753 | +0.02pp | 32q | -6.2%-$1.2M | |
| VANECK ETF TRUST | SMH | $17.4M | 28,545 | -0.25pp | 23q | -12.0%-$2.4M | |
| ELI LILLY & CO | LLY | $16.7M | 14,451 | +0.12pp | 20q | +14.4%+$2.1M | |
| NEXTERA ENERGY INC | NEE | $16.1M | 213,154 | -0.16pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $16.1M | 121,374 | -0.13pp | 32q | +1.4%+$225.3K | |
| JOHNSON & JOHNSON | JNJ | $15.1M | 56,855 | +0.07pp | 32q | +1.6%+$242.8K | |
| KLA CORP | KLAC | $14.7M | 75,473 | -0.54pp | 24q | HELD | |
| META PLATFORMS INC | META | $14.0M | 19,301 | +0.23pp | 13q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $13.3M | 41,168 | -0.06pp | 32q | -1.6%-$213.0K | |
| CISCO SYS INC | CSCO | $12.5M | 115,812 | -0.07pp | 32q | HELD | |
| CITIGROUP INC | C | $12.3M | 94,705 | -0.04pp | 13q | +1.7%+$199.5K | |
| STRYKER CORPORATION | SYK | $11.6M | 42,038 | -0.18pp | 32q | -7.9%-$995.0K | |
| ARISTA NETWORKS INC | ANET | $10.8M | 52,951 | +0.15pp | 8q | +2.6%+$275.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.7M | 21,450 | +0.01pp | 8q | +1.1%+$116.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.6M | 70,023 | +0.10pp | 32q | -7.7%-$886.3K | |
| DANAHER CORP DEL | DHR | $10.5M | 47,177 | +0.10pp | 32q | -1.1%-$116.1K | |
| PALO ALTO NETWORKS INC | PANW | $10.3M | 25,960 | +0.13pp | 13q | +4.0%+$395.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.3M | 39,769 | +0.09pp | 32q | -1.5%-$151.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $10.0M | 61,651 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $9.3M | 63,905 | +0.02pp | 32q | +2.8%+$250.8K | |
| ASTRAZENECA PLC | AZN | $9.1M | 56,405 | -0.15pp | 3q | -6.3%-$609.3K | |
| APPLIED MATLS INC | AMAT | $9.1M | 17,741 | -0.24pp | 32q | +1.1%+$97.2K | |
| COMFORT SYS USA INC | FIX | $9.0M | 5,421 | -0.27pp | 7q | -17.5%-$1.9M | |
| HOME DEPOT INC | HD | $8.9M | 31,202 | -0.17pp | 32q | -4.4%-$405.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.8M | 13,075 | +0.16pp | 32q | -0.6%-$57.4K | |
| RTX CORPORATION | RTX | $8.8M | 47,163 | -0.01pp | 13q | HELD | |
| DEERE CO | DE | $8.7M | 13,009 | +0.03pp | 32q | -2.6%-$235.0K | |
| UNITEDHEALTH GROUP INC | UNH | $8.7M | 23,601 | -0.01pp | 32q | +9.8%+$770.1K | |
| CHEVRON CORPORATION | CVX | $8.2M | 40,339 | +0.12pp | 32q | +0.8%+$62.1K | |
| WALMART INC | WMT | $8.2M | 79,238 | -0.07pp | 32q | -4.9%-$420.0K | |
| ISHARES TR | FLOT | $8.0M | 157,134 | -0.05pp | 32q | -8.8%-$776.8K | |
| TRAVELERS COMPANIES INC | TRV | $8.0M | 22,483 | +0.04pp | 32q | -1.5%-$121.2K | |
| CASEYS GEN STORES INC | CASY | $7.7M | 12,684 | +0.09pp | 6q | +55.6%+$2.8M | |
| AMGEN INC | AMGN | $7.5M | 17,723 | +0.11pp | 32q | +7.4%+$514.2K | |
| LINDE PLC | LIN | $7.4M | 15,519 | flat | 8q | +7.0%+$479.4K | |
| ISHARES TR | IBDU | $7.2M | 317,980 | -0.04pp | 10q | -7.3%-$569.2K | |
| CATERPILLAR INC | CAT | $7.1M | 8,779 | -0.15pp | 32q | -0.7%-$50.3K | |
| UNITED RENTALS INC | URI | $6.9M | 6,862 | -0.04pp | 10q | +2.9%+$195.2K | |
| MARRIOTT INTL INC NEW | MAR | $6.8M | 19,137 | +0.10pp | 13q | +30.8%+$1.6M | |
| ISHARES TR | IBDT | $6.7M | 268,814 | +0.01pp | 10q | +3.0%+$198.3K | |
| GE AEROSPACE | GE | $6.6M | 21,176 | -0.06pp | 13q | +4.4%+$281.1K | |
| BANK OF AMER CORP | BAC | $6.5M | 119,282 | -0.02pp | 13q | HELD | |
| CORNING INC | GLW | $6.3M | 40,969 | -0.23pp | 13q | +7.3%+$427.5K | |
| ISHARES TR | EEM | $6.3M | 94,184 | +0.01pp | 32q | +2.9%+$179.5K | |
| ILLINOIS TOOL WKS INC | ITW | $6.3M | 24,346 | -0.02pp | 32q | HELD | |
| CINTAS CORP | CTAS | $6.1M | 31,073 | +0.03pp | 30q | -7.1%-$466.6K | |
| LAM RESEARCH CORP | LRCX | $6.0M | 18,129 | -0.13pp | 8q | -1.6%-$95.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.8M | 20,989 | -0.02pp | 32q | -1.3%-$76.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.4M | 11,742 | +0.03pp | 25q | +12.7%+$604.0K | |
| ASML HLDG NV | ASML | $5.3M | 2,949 | -0.02pp | 26q | +3.1%+$163.1K | |
| CONSTELLATION ENERGY CORP | CEG | $5.3M | 20,668 | +0.16pp | 3q | +70.8%+$2.2M | |
| ISHARES TR | EFA | $5.2M | 49,956 | flat | 32q | HELD | |
| BLACKROCK INC | BLK | $5.0M | 4,751 | +0.03pp | 8q | -1.2%-$59.3K | |
| Fabrinet | FN | $4.9M | 11,532 | -0.18pp | 12q | -14.4%-$825.2K | |
| MERCK & CO INC | MRK | $4.8M | 33,222 | +0.06pp | 32q | +5.9%+$267.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.8M | 23,152 | +0.06pp | 9q | +24.1%+$935.7K | |
| PEPSICO INC | PEP | $4.8M | 37,632 | -0.03pp | 32q | -2.6%-$128.2K | |
| ANALOG DEVICES INC | ADI | $4.6M | 11,709 | flat | 26q | HELD | |
| EMERSON ELEC CO | EMR | $4.6M | 29,783 | +0.02pp | 32q | -1.6%-$75.4K | |
| Central Bancompany | CBC | $4.5M | 145,089 | +0.01pp | 4q | -2.3%-$108.2K | |
| CUMMINS INC | CMI | $4.5M | 8,702 | -0.11pp | 32q | HELD | |
| MORGAN STANLEY | MS | $4.4M | 23,284 | +0.04pp | 13q | +24.0%+$846.9K | |
| ONEOK INC NEW | OKE | $4.3M | 50,037 | - | new | NEW | |
| CSX CORP | CSX | $4.1M | 89,212 | flat | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.1M | 6,217 | -0.02pp | 32q | HELD | |
| ISHARES TR | IBDV | $4.0M | 188,222 | +0.01pp | 11q | +6.9%+$257.4K | |
| ABBOTT LABORATORIES | ABT | $3.9M | 39,677 | +0.02pp | 32q | HELD | |
| S&P GLOBAL INC | SPGI | $3.9M | 9,789 | -0.03pp | 32q | -7.6%-$318.7K | |
| UNION PAC CORP | UNP | $3.8M | 14,125 | -0.01pp | 32q | -4.1%-$162.7K | |
| ISHARES TR | IEFA | $3.8M | 39,215 | +0.01pp | 13q | +2.9%+$105.5K | |
| NOVARTIS AG | NVS | $3.8M | 26,577 | -0.02pp | 32q | HELD | |
| HEICO CORP NEW | HEI | $3.8M | 12,371 | -0.13pp | 32q | -23.3%-$1.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.6M | 10,939 | -0.01pp | 28q | +7.6%+$255.2K | |
| INTUITIVE SURGICAL INC | ISRG | $3.6M | 8,830 | -0.03pp | 14q | -12.6%-$518.9K | |
| ISHARES TR | IBDS | $3.6M | 147,705 | -0.12pp | 10q | DEBT | |
| NASDAQ INC | NDAQ | $3.5M | 38,220 | +0.05pp | 32q | +4.5%+$150.7K | |
| NUCOR CORP | NUE | $3.3M | 13,953 | +0.01pp | 22q | HELD | |
| INTEL CORP | INTC | $3.2M | 26,378 | -0.03pp | 32q | HELD | |
| ISHARES TR | IBHG | $3.2M | 144,912 | +0.05pp | 6q | +27.9%+$689.1K | |
| LOCKHEED MARTIN CORP | LMT | $3.1M | 6,173 | flat | 32q | HELD | |
| AFLAC INC | AFL | $3.1M | 27,916 | -0.01pp | 32q | HELD | |
| REPUBLIC SVCS INC | RSG | $3.1M | 14,676 | -0.06pp | 15q | -21.0%-$817.7K | |
| ISHARES TR | IBHH | $3.1M | 132,628 | +0.06pp | 4q | +35.3%+$799.6K | |
| PARKER HANNIFIN CORP | PH | $3.0M | 3,152 | flat | 32q | HELD | |
| CHUBB LIMITED | CB | $3.0M | 9,094 | -0.01pp | 8q | HELD | |
| D R HORTON INC | DHI | $3.0M | 21,630 | -0.11pp | 26q | -22.7%-$866.4K | |
| LOWES COS INC | LOW | $2.7M | 14,905 | -0.03pp | 32q | +2.9%+$76.5K | |
| MCDONALDS CORP | MCD | $2.7M | 11,853 | flat | 32q | +15.1%+$360.0K | |
| ISHARES TR | IWN | $2.7M | 12,859 | flat | 16q | +4.1%+$107.2K | |
| LABCORP HOLDINGS INC | LH | $2.7M | 8,718 | +0.03pp | 8q | +3.6%+$92.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,364 | +0.01pp | 15q | -0.7%-$19.0K | |
| MONDELEZ INTL INC | MDLZ | $2.6M | 45,137 | flat | 13q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.6M | 15,701 | -0.01pp | 32q | +4.0%+$98.6K | |
| TRANE TECHNOLOGIES PLC | TT | $2.5M | 5,442 | flat | 16q | +7.5%+$172.7K | |
| COCA COLA CO | KO | $2.4M | 27,983 | +0.01pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,742 | -0.02pp | 32q | -0.5%-$12.2K | |
| 3M CO | MMM | $2.3M | 13,957 | flat | 32q | HELD | |
| PFIZER INC | PFE | $2.3M | 79,410 | +0.03pp | 32q | HELD | |
| WEC ENERGY GROUP INC | WEC | $2.2M | 21,890 | -0.03pp | 32q | -2.4%-$53.6K | |
| CHURCH & DWIGHT CO INC | CHD | $2.2M | 23,182 | flat | 32q | -0.8%-$16.6K | |
| ISHARES TR | EFG | $2.2M | 18,227 | flat | 13q | HELD | |
| ISHARES TR | IBHI | $2.1M | 93,935 | +0.02pp | 4q | +20.8%+$368.7K | |
| GE VERNOVA INC | GEV | $2.1M | 2,209 | +0.03pp | 10q | +50.6%+$705.4K | |
| ISHARES TR | IJR | $2.0M | 14,833 | -0.01pp | 32q | HELD | |
| ISHARES TR | IBDW | $2.0M | 99,785 | +0.03pp | 10q | +26.2%+$415.5K | |
| ISHARES TR | IWM | $2.0M | 7,195 | +0.01pp | 23q | +10.8%+$195.3K | |
| ISHARES TR | SHY | $2.0M | 24,275 | -0.01pp | 13q | -4.5%-$93.4K | |
| DISNEY WALT CO | DIS | $2.0M | 18,716 | +0.01pp | 32q | -1.7%-$33.0K | |
| PHILLIPS 66 | PSX | $1.9M | 7,592 | +0.06pp | 32q | +15.4%+$259.1K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,818 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $1.9M | 48,055 | +0.01pp | 3q | +9.3%+$163.0K | |
| INVESCO EXCHANGE TRADED FD T | PBE | $1.9M | 19,450 | +0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.9M | 5,016 | flat | 32q | -2.8%-$54.3K | |
| NETFLIX INC. | NFLX | $1.8M | 25,679 | +0.01pp | 6q | +13.5%+$212.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.8M | 8,010 | -0.03pp | 32q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.7M | 4,003 | -0.03pp | 32q | -8.1%-$154.5K | |
| ORACLE CORP | ORCL | $1.7M | 12,318 | -0.01pp | 32q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.7M | 3,426 | flat | 32q | HELD | |
| ADOBE INC | ADBE | $1.6M | 6,855 | +0.02pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,772 | -0.01pp | 32q | HELD | |
| ISHARES TR | IBDR | $1.6M | 66,672 | -0.08pp | 8q | DEBT | |
| AMERIPRISE FINL INC | AMP | $1.6M | 3,207 | +0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SPSB | $1.5M | 52,250 | flat | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 32q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.4M | 7,860 | +0.03pp | 32q | -7.1%-$110.0K | |
| STARBUCKS CORP | SBUX | $1.4M | 15,160 | -0.01pp | 26q | HELD | |
| AVERY DENNISON CORP | AVY | $1.4M | 8,057 | flat | 32q | -3.2%-$45.1K | |
| SCHWAB STRATEGIC TR | SCHB | $1.4M | 46,220 | flat | 32q | -1.1%-$14.7K | |
| FASTENAL CO | FAST | $1.4M | 27,295 | +0.02pp | 32q | +20.3%+$228.0K | |
| ECOLAB INC | ECL | $1.3M | 4,890 | flat | 32q | -1.6%-$22.0K | |
| ISHARES TR | IEI | $1.3M | 11,672 | flat | 13q | -2.5%-$34.0K | |
| EATON CORP PLC | ETN | $1.2M | 2,894 | flat | 25q | HELD | |
| HONEYWELL INTL INC | HON | $1.2M | 5,842 | flat | 2q | +1.4%+$17.1K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.2M | 2,500 | -0.06pp | 12q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 10,591 | -0.02pp | 7q | -12.4%-$171.0K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.2M | 14,072 | flat | 23q | HELD | |
| WELLS FARGO & CO | WFC | $1.2M | 14,587 | flat | 12q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.2M | 3,000 | -0.05pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,775 | +0.01pp | 20q | +3.0%+$33.3K | |
| PNC FINL SVCS GROUP INC | PNC | $1.1M | 5,085 | -0.01pp | 13q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 20,515 | -0.03pp | 26q | HELD | |
| AT&T INC | T | $1.1M | 45,685 | +0.01pp | 32q | -1.3%-$14.8K | |
| TESLA INC | TSLA | $1.1M | 3,090 | flat | 15q | +11.8%+$115.3K | |
| BANK OF AMER CORP | BACPRL | $1.1M | 888 | flat | 11q | HELD | |
| METLIFE INC | MET | $1.1M | 11,498 | +0.01pp | 13q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 4,374 | -0.04pp | 2q | -8.1%-$92.9K | |
| INTUIT | INTU | $1.0M | 3,800 | +0.02pp | 32q | +21.6%+$186.1K | |
| TORONTO DOMINION BK ONT | TD | $1.0M | 8,784 | flat | 32q | HELD | |
| EQUIFAX INC | EFX | $1.0M | 7,350 | -0.01pp | 32q | HELD | |
| MCCORMICK & CO INC | MKC | $980.7K | 21,136 | -0.01pp | 32q | -1.9%-$18.6K | |
| TETRA TECH INC NEW | TTEK | $948.5K | 28,785 | +0.01pp | 22q | HELD | |
| SPDR GOLD TR | GLD | $896.1K | 2,353 | flat | 11q | HELD | |
| ISHARES TR | IBIE | $872.4K | 34,000 | flat | 6q | HELD | |
| EVERSOURCE ENERGY | ES | $868.6K | 13,538 | -0.01pp | 32q | HELD | |
| VANGUARD WORLD FD | VGT | $853.0K | 6,788 | +0.01pp | 12q | +7.0%+$55.8K | |
| ISHARES TR | IVV | $844.0K | 1,102 | flat | 22q | -0.9%-$7.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $837.9K | 13,428 | +0.01pp | 32q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $831.8K | 9,636 | flat | 8q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $804.3K | 5,190 | -0.04pp | 2q | -13.5%-$125.7K | |
| VANGUARD INDEX FDS | VO | $797.7K | 10,172 | flat | 15q | HELD | |
| NOVA LTD | NVMI | $770.4K | 2,000 | -0.02pp | 15q | HELD | |
| BECTON DICKINSON CO | BDX | $765.6K | 4,277 | +0.01pp | 32q | -4.7%-$37.6K | |
| STERIS PLC | STE | $759.2K | 3,615 | -0.01pp | 8q | -10.4%-$88.2K | |
| ISHARES TR | USIG | $745.3K | 15,301 | -0.01pp | 13q | -11.3%-$95.0K | |
| GENERAL DYNAMICS CORP | GD | $745.0K | 2,245 | flat | 32q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $743.6K | 18,975 | flat | 27q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $714.4K | 2,700 | flat | 32q | HELD | |
| WESTERN ALLIANCE BANCORP | WAL | $711.3K | 9,471 | +0.04pp | 2q | +278.8%+$523.5K | |
| QNITY ELECTRONICS INC | Q | $703.9K | 5,598 | -0.01pp | 4q | -1.4%-$10.2K | |
| BNY MELLON ETF TRUST | BKLC | $696.1K | 14,247 | flat | 2q | HELD | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $691.2K | 2,080 | flat | 15q | HELD | |
| AUTOZONE INC | AZO | $687.7K | 243 | -0.03pp | 18q | -35.2%-$373.6K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $683.2K | 12,130 | -0.03pp | 3q | -4.0%-$28.8K | |
| VERALTO CORP | VLTO | $681.7K | 7,228 | flat | 12q | -0.8%-$5.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $680.5K | 14,836 | -0.01pp | 32q | -18.2%-$151.5K | |
| NOVO-NORDISK A S | NVO | $678.2K | 17,890 | -0.02pp | 32q | -7.0%-$51.2K | |
| ISHARES TR | IWF | $667.4K | 5,328 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $661.2K | 943 | flat | 12q | -2.1%-$14.0K | |
| LAMAR ADVERTISING CO | LAMR | $652.0K | 4,524 | flat | 13q | +7.0%+$42.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $646.5K | 2,771 | flat | 15q | +1.5%+$9.6K | |
| TARGET CORP | TGT | $641.3K | 4,093 | +0.01pp | 8q | HELD | |
| PHILIP MORRIS INTL INC | PM | $638.9K | 3,348 | flat | 13q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $637.2K | 7,193 | flat | 13q | HELD | |
| SALESFORCE INC | CRM | $635.0K | 2,766 | +0.01pp | 32q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $621.8K | 5,500 | -0.01pp | 13q | -8.3%-$56.5K | |
| ALLSTATE CORP | ALL | $616.3K | 2,778 | flat | 29q | HELD | |
| SLB LIMITED | SLB | $599.8K | 12,312 | flat | 8q | +3.1%+$17.9K | |
| ISHARES TR | PFF | $592.3K | 20,078 | flat | 13q | HELD | |
| ROSS STORES INC | ROST | $584.7K | 2,505 | flat | 17q | HELD | |
| ISHARES TR | IHAK | $581.7K | 8,602 | flat | 22q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $577.2K | 2,180 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $567.8K | 3,295 | +0.01pp | 26q | HELD | |
| SYSCO CORP | SYY | $550.1K | 7,056 | flat | 32q | HELD | |
| CURTISS WRIGHT CORP | CW | $532.9K | 980 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $530.6K | 1,865 | flat | 11q | HELD | |
| ISHARES INC | IEMG | $519.2K | 6,397 | +0.01pp | 2q | +25.3%+$104.7K | |
| T MOBILE US INC | TMUS | $517.0K | 3,170 | -0.01pp | 10q | -20.4%-$132.1K | |
| CONOCOPHILLIPS | COP | $515.9K | 4,122 | +0.01pp | 19q | HELD | |
| ROLLINS INC | ROL | $515.5K | 17,116 | -0.01pp | 32q | -2.8%-$15.1K | |
| DECKERS OUTDOOR CORP | DECK | $514.2K | 6,580 | -0.14pp | 14q | -73.8%-$1.4M | |
| RPM INTL INC | RPM | $502.7K | 5,095 | -0.01pp | 7q | -11.7%-$66.6K | |
| KKR & CO INC | KKR | $502.1K | 5,500 | flat | 7q | HELD | |
| DUPONT DE NEMOURS INC | DD | $495.0K | 3,811 | flat | 2q | HELD | |
| DOVER CORP | DOV | $490.1K | 2,620 | +0.01pp | 13q | +61.7%+$187.1K | |
| WATERS CORP | WAT | $482.0K | 1,097 | +0.01pp | 3q | +20.4%+$81.7K | |
| NIKE INC | NKE | $479.5K | 13,544 | -0.02pp | 32q | -22.0%-$135.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $478.2K | 4,031 | flat | 32q | HELD | |
| US BANCORP | USB | $477.6K | 8,269 | flat | 32q | -2.4%-$11.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $475.9K | 315 | +0.01pp | 26q | HELD | |
| ISHARES TR | IBTI | $475.8K | 21,715 | -0.13pp | 5q | -79.6%-$1.9M | |
| SSGA ACTIVE ETF TR | ULST | $470.9K | 11,700 | flat | 29q | HELD | |
| ISHARES TR | IWO | $465.8K | 1,305 | flat | 5q | HELD | |
| RESMED INC | RMD | $456.4K | 2,064 | flat | 5q | -7.6%-$37.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $452.7K | 6,411 | flat | 12q | +9.1%+$37.8K | |
| EOG RES INC | EOG | $451.9K | 3,280 | - | new | NEW | |
| WISDOMTREE TR | DXJ | $451.4K | 2,500 | flat | 13q | HELD | |
| MCKESSON CORP | MCK | $448.2K | 525 | flat | 17q | -5.4%-$25.6K | |
| SCHWAB STRATEGIC TR | SCHX | $444.6K | 14,820 | flat | 32q | HELD | |
| MOODYS CORP | MCO | $438.2K | 965 | flat | 25q | HELD | |
| EVERPURE INC | P | $438.1K | 3,350 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $438.0K | 12,300 | +0.01pp | 7q | +68.5%+$178.1K | |
| FISERV INC | FISV | $434.3K | 9,612 | flat | 27q | -1.7%-$7.7K | |
| JABIL INC | JBL | $433.2K | 1,510 | -0.01pp | 8q | HELD | |
| SOUTHERN CO | SO | $427.7K | 5,160 | flat | 32q | +4.6%+$18.7K | |
| KIMBERLY CLARK CORP | KMB | $427.5K | 4,388 | flat | 32q | HELD | |
| PPG INDS INC | PPG | $426.9K | 4,092 | flat | 32q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $426.4K | 1,150 | flat | 30q | HELD | |
| CINCINNATI FINL CORP | CINF | $425.6K | 2,670 | flat | 13q | HELD | |
| ISHARES TR | SUSA | $424.4K | 2,726 | flat | 22q | -1.1%-$4.7K | |
| ETF SER SOLUTIONS | ACIO | $421.1K | 8,974 | flat | 2q | HELD | |
| PACCAR INC | PCAR | $417.2K | 3,799 | flat | 20q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $417.0K | 820 | flat | 32q | HELD | |
| BLACKSTONE INC | BX | $414.7K | 3,700 | +0.01pp | 7q | +54.2%+$145.7K | |
| ISHARES TR | HDV | $412.4K | 14,750 | flat | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $409.6K | 2,748 | flat | 9q | -3.5%-$14.9K | |
| SELECT SECTOR SPDR TR | XLC | $407.3K | 3,670 | flat | 22q | -2.3%-$9.5K | |
| CORTEVA INC | CTVA | $401.8K | 5,175 | flat | 14q | HELD | |
| ISHARES TR | IBMQ | $396.0K | 15,750 | flat | 10q | HELD | |
| WASTE MGMT INC DEL | WM | $388.1K | 1,903 | flat | 7q | +13.0%+$44.7K | |
| ALTRIA GROUP INC | MO | $376.8K | 5,596 | flat | 8q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $376.3K | 5,851 | flat | 26q | -1.7%-$6.6K | |
| VANECK ETF TRUST | GDX | $375.8K | 4,280 | flat | 4q | HELD | |
| DELTA AIR LINES INC | DAL | $375.6K | 4,500 | flat | 6q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $375.4K | 4,395 | flat | 12q | HELD | |
| ISHARES TR | IJH | $364.4K | 5,065 | flat | 9q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $356.3K | 799 | flat | 13q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $354.9K | 5,555 | - | new | NEW | |
| ISHARES TR | IBDX | $354.4K | 14,725 | flat | 8q | +5.0%+$16.8K | |
| GALLAGHER ARTHUR J CO | AJG | $349.0K | 1,530 | flat | 16q | +22.4%+$63.9K | |
| IDEXX LABS INC | IDXX | $342.0K | 655 | flat | 26q | -7.1%-$26.1K | |
| BANK OF HI CORP | BOH | $329.0K | 4,773 | flat | 13q | HELD | |
| ISHARES TR | IBB | $319.6K | 1,518 | flat | 5q | HELD | |
| ISHARES TR | IWD | $308.6K | 1,245 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $308.0K | 4,390 | -0.02pp | 14q | -41.1%-$214.9K | |
| CVS HEALTH CORP | CVS | $296.6K | 3,461 | flat | 7q | HELD | |
| UTAH MED PRODS INC | UTMD | $296.2K | 4,000 | flat | 32q | HELD | |
| COCA COLA CONS INC | COKE | $291.5K | 1,540 | - | new | NEW | |
| VISTRA CORP | VST | $289.2K | 2,090 | - | new | NEW | |
| Dominion Energy, Inc. | D | $285.9K | 4,724 | flat | 9q | HELD | |
| ISHARES TR | IBMR | $285.6K | 11,550 | flat | 5q | +9.5%+$24.7K | |
| SELECT SECTOR SPDR TR | XLV | $280.6K | 1,666 | flat | 9q | -6.5%-$19.4K | |
| DONALDSON INC | DCI | $278.5K | 3,200 | flat | 12q | HELD | |
| FEDEX CORP | FDX | $274.5K | 963 | flat | 3q | +41.0%+$79.8K | |
| SELECT SECTOR SPDR TR | XLU | $273.9K | 6,945 | flat | 6q | HELD | |
| ISHARES TR | IWV | $270.2K | 626 | flat | 6q | HELD | |
| YUM! BRANDS INC | YUM | $269.3K | 1,975 | flat | 12q | HELD | |
| SPDR SERIES TRUST | SDY | $262.3K | 1,791 | flat | 32q | HELD | |
| HOWMET AEROSPACE INC | HWM | $259.0K | 1,145 | flat | 2q | HELD | |
| LENNOX INTL INC | LII | $255.3K | 719 | -0.01pp | 13q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $255.0K | 3,338 | flat | 13q | -7.0%-$19.1K | |
| VALMONT INDS INC | VMI | $254.6K | 550 | flat | 5q | HELD | |
| MATSON INC | MATX | $253.9K | 1,156 | flat | 2q | HELD | |
| THE CIGNA GROUP | CI | $249.5K | 918 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $247.7K | 7,591 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $246.2K | 1,475 | flat | 6q | HELD | |
| BROWN FORMAN CORP | BFB | $245.4K | 9,365 | flat | 32q | HELD | |
| UNILEVER PLC | UL | $244.1K | 4,020 | flat | 4q | HELD | |
| COLGATE PALMOLIVE CO | CL | $243.2K | 2,850 | flat | 13q | -11.6%-$32.0K | |
| REGENERON PHARMACEUTICALS | REGN | $242.6K | 320 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $240.3K | 620 | - | new | NEW | |
| SHELL PLC | SHEL | $239.8K | 2,523 | - | new | NEW | |
| MANHATTAN ASSOCIATES INC | MANH | $238.4K | 1,200 | - | new | NEW | |
| BOEING CO | BA | $236.3K | 1,270 | flat | 32q | -10.6%-$27.9K | |
| EXPEDIA GROUP INC | EXPE | $236.0K | 896 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $235.9K | 3,471 | flat | 7q | HELD | |
| CONSOLIDATED EDISON INC | ED | $235.1K | 2,300 | flat | 9q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $234.1K | 2,395 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $233.4K | 3,021 | flat | 13q | -15.3%-$42.0K | |
| GLOBE LIFE INC | GL | $231.9K | 1,400 | flat | 2q | HELD | |
| VSE CORP | VSEC | $230.6K | 1,400 | - | new | NEW | |
| ISHARES TR | IBTJ | $228.2K | 10,750 | flat | 3q | +13.2%+$26.5K | |
| ISHARES TR | IBMP | $227.2K | 9,000 | flat | 6q | -10.0%-$25.2K | |
| BLACKROCK ETF TRUST II | CALI | $224.1K | 4,500 | - | new | NEW | |
| ISHARES TR | STIP | $223.6K | 2,243 | flat | 22q | HELD | |
| PAYCHEX INC | PAYX | $221.1K | 2,245 | flat | 32q | -3.9%-$8.9K | |
| ISHARES TR | IDEV | $217.8K | 2,434 | flat | 2q | HELD | |
| DOORDASH INC | DASH | $212.9K | 1,160 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $209.3K | 1,299 | - | new | NEW | |
| NEWMONT CORP | NEM | $206.1K | 1,787 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $204.4K | 2,230 | flat | 3q | HELD | |
| ISHARES TR | IJK | $202.8K | 1,850 | flat | 2q | HELD | |
| TOYOTA MOTOR CORP | TM | $201.8K | 1,102 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $201.7K | 2,587 | flat | 2q | HELD | |
| FORTIVE CORP | FTV | $201.4K | 3,675 | flat | 4q | HELD | |
| PERSONALIS INC | PSNL | $182.2K | 11,189 | - | new | NEW | |
| WIPRO LTD | WIT | $32.5K | 19,668 | 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 | $219.7M | 15.3% |
| Software & IT Services | $171.3M | 11.9% |
| Computer Hardware | $131.1M | 9.1% |
| Retail & Consumer | $119.6M | 8.3% |
| Biotech & Pharma | $86.3M | 6.0% |
| Banks & Lending | $75.8M | 5.3% |
| Business Services | $65.8M | 4.6% |
| Industrials | $48.3M | 3.4% |
| Instruments & Controls | $39.8M | 2.8% |
| Insurance | $37.9M | 2.6% |
| Funds & ETFs | $33.2M | 2.3% |
| Construction & Building | $33.1M | 2.3% |
| Other sectors | $206.4M | 14.4% |
| Not classified | $168.7M | 11.7% |
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 | -0.2% | +2.1% | -2.3% | 99% |
| Q2 2026 | +13.3% | +14.8% | -1.5% | 99% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 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 | $1.4B | 322 | 22 | 71 | 96 | 15 | 35.6% | 26 |
| Q2 2026 | $1.5B | 315 | 19 | 73 | 100 | 15 | 33.2% | 24 |
| Q1 2026 | $1.3B | 311 | 11 | 65 | 115 | 15 | 32.8% | 29 |
| Q4 2025 | $1.3B | 315 | 9 | 64 | 120 | 10 | 35.7% | 27 |
| Q3 2025 | $1.3B | 316 | 13 | 121 | 67 | 7 | 35.9% | 21 |
| Q2 2025 | $1.2B | 310 | 15 | 71 | 103 | 6 | 34.5% | 22 |
| Q1 2025 | $1.1B | 301 | 13 | 77 | 111 | 12 | 31.4% | 23 |
| Q4 2024 | $1.1B | 300 | 21 | 65 | 127 | 35 | 34.3% | 43 |
| Q3 2024 | $1.1B | 314 | 13 | 102 | 98 | 3 | 31.2% | 43 |
| Q2 2024 | $1.0B | 304 | 14 | 126 | 66 | 8 | 32.6% | 44 |
| Q1 2024 | $946.7M | 298 | 12 | 122 | 95 | 9 | 30.1% | 43 |
| Q4 2023 | $853.3M | 295 | 29 | 137 | 68 | 5 | 28.8% | 36 |
| Q3 2023 | $735.8M | 271 | 51 | 130 | 39 | 8 | 28.4% | 39 |
| Q2 2023 | $608.5M | 228 | 11 | 44 | 92 | 7 | 29.0% | 41 |
| Q1 2023 | $574.0M | 224 | 12 | 37 | 109 | 11 | 27.2% | 38 |
| Q4 2022 | $569.5M | 223 | 11 | 25 | 86 | 6 | 26.2% | 44 |
| Q3 2022 | $536.1M | 218 | 5 | 34 | 79 | 11 | 27.1% | 33 |
| Q2 2022 | $579.1M | 224 | 2 | 37 | 85 | 17 | 26.5% | 42 |
| Q1 2022 | $686.2M | 239 | 9 | 63 | 89 | 11 | 26.2% | 41 |
| Q4 2021 | $741.2M | 241 | 13 | 41 | 87 | 6 | 26.9% | 42 |
| Q3 2021 | $673.3M | 234 | 5 | 45 | 93 | 9 | 26.1% | 39 |
| Q2 2021 | $674.6M | 238 | 22 | 51 | 97 | 3 | 25.6% | 40 |
| Q1 2021 | $630.4M | 219 | 16 | 60 | 77 | 7 | 26.0% | 37 |
| Q4 2020 | $596.5M | 210 | 14 | 58 | 57 | 5 | 27.2% | 39 |
| Q3 2020 | $530.1M | 201 | 15 | 35 | 69 | 2 | 27.6% | 34 |
| Q2 2020 | $487.0M | 188 | 12 | 36 | 81 | 4 | 26.9% | 35 |
| Q1 2020 | $425.1M | 180 | 3 | 41 | 91 | 18 | 29.6% | 37 |
| Q4 2019 | $533.2M | 195 | 11 | 47 | 74 | 8 | 27.1% | 35 |
| Q3 2019 | $502.7M | 192 | 8 | 41 | 68 | 6 | 26.2% | 36 |
| Q2 2019 | $489.2M | 190 | 11 | 56 | 65 | 13 | 25.9% | 33 |
| Q1 2019 | $472.3M | 192 | 12 | 73 | 61 | 4 | 25.6% | 43 |
| Q4 2018 | $416.4M | 184 | 0 | 0 | 0 | 0 | 26.1% | 43 |
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.