DaveManuel.com · Institutional Ownership · 13F Holdings
Goelzer Investment Management, 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 |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $643.5M | 556,177 | +0.11pp | 32q | +3.5%+$21.6M | |
| ISHARES TR | IVV | $223.4M | 291,648 | +0.84pp | 32q | +6.4%+$13.4M | |
| ISHARES TR | IJH | $82.9M | 1,152,604 | -0.23pp | 32q | HELD | |
| APPLE INC | AAPL | $51.2M | 153,617 | +0.29pp | 32q | -0.7%-$361.7K | |
| SCHWAB STRATEGIC TR | SCHF | $46.3M | 1,685,866 | -0.04pp | 16q | -1.5%-$700.4K | |
| MICROSOFT CORP | MSFT | $42.5M | 82,906 | +0.52pp | 32q | HELD | |
| BROADCOM INC | AVGO | $41.9M | 119,272 | -0.13pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $40.6M | 840,741 | flat | 6q | +4.1%+$1.6M | |
| NUSHARES ETF TR | NUGO | $33.3M | 752,454 | +0.37pp | 2q | +30.0%+$7.7M | |
| SPDR SERIES TRUST | SLYV | $32.5M | 317,704 | -0.36pp | 26q | -15.2%-$5.8M | |
| ALPHABET INC | GOOG | $29.4M | 86,333 | -0.04pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $26.9M | 117,778 | +0.14pp | 15q | -0.7%-$198.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $26.4M | 162,126 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $26.2M | 79,313 | +0.08pp | 32q | +6.0%+$1.5M | |
| ISHARES TR | IJR | $21.0M | 154,278 | -0.08pp | 32q | HELD | |
| EATON CORP PLC | ETN | $20.6M | 47,847 | flat | 32q | -0.9%-$185.6K | |
| MERCK & CO INC | MRK | $17.5M | 120,547 | +0.08pp | 32q | -1.8%-$315.6K | |
| CHEVRON CORPORATION | CVX | $17.1M | 83,651 | +0.13pp | 32q | -1.6%-$271.0K | |
| ANALOG DEVICES INC | ADI | $16.5M | 41,585 | +0.02pp | 21q | +2.5%+$401.9K | |
| ABBVIE INC | ABBV | $16.3M | 62,366 | +0.03pp | 32q | -0.6%-$98.9K | |
| ISHARES TR | TLH | $15.7M | 169,812 | -0.05pp | 16q | HELD | |
| CATERPILLAR INC | CAT | $15.5M | 19,103 | -0.21pp | 20q | HELD | |
| JOHNSON & JOHNSON | JNJ | $14.3M | 53,901 | +0.02pp | 32q | -2.1%-$312.4K | |
| QUALCOMM INC | QCOM | $14.1M | 76,441 | -0.01pp | 32q | -1.4%-$199.7K | |
| JANUS DETROIT STR TR | JMBS | $13.7M | 325,105 | -0.03pp | 9q | +1.5%+$205.5K | |
| LOCKHEED MARTIN CORP | LMT | $13.4M | 26,258 | flat | 32q | HELD | |
| CISCO SYS INC | CSCO | $13.0M | 120,886 | -0.06pp | 32q | -1.9%-$258.6K | |
| TRAVELERS COMPANIES INC | TRV | $12.7M | 35,703 | +0.03pp | 32q | -2.6%-$344.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $12.5M | 111,443 | +0.02pp | 32q | -0.8%-$106.5K | |
| ISHARES TR | IGSB | $12.1M | 237,155 | -0.01pp | 29q | -0.6%-$69.0K | |
| BANK OF AMER CORP | BAC | $12.0M | 221,202 | -0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VOO | $12.0M | 17,056 | +0.46pp | 13q | +684.5%+$10.4M | |
| OMEGA HEALTHCARE INVS INC | OHI | $11.7M | 252,168 | -0.02pp | 32q | -0.8%-$93.3K | |
| RTX CORPORATION | RTX | $11.3M | 60,764 | +0.03pp | 26q | +7.4%+$775.8K | |
| US BANCORP | USB | $11.2M | 194,077 | -0.03pp | 32q | -1.3%-$142.8K | |
| AMAZON COM INC | AMZN | $10.9M | 43,864 | +0.02pp | 32q | -1.3%-$146.5K | |
| VALERO ENERGY CORP | VLO | $10.8M | 27,985 | +0.15pp | 17q | -2.2%-$238.4K | |
| PALO ALTO NETWORKS INC | PANW | $10.4M | 26,098 | flat | 30q | -13.7%-$1.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.1M | 13,290 | -0.04pp | 32q | -10.4%-$1.2M | |
| CITIZENS FINL GROUP INC | CFG | $9.5M | 148,366 | -0.04pp | 32q | -0.7%-$69.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $9.4M | 151,181 | +0.03pp | 32q | HELD | |
| NISOURCE INC | NI | $9.3M | 238,446 | -0.08pp | 23q | +0.7%+$67.2K | |
| ISHARES TR | ACWX | $9.3M | 122,383 | -0.01pp | 32q | -1.9%-$181.5K | |
| VISA INC | V | $9.2M | 25,724 | +0.02pp | 32q | HELD | |
| META PLATFORMS INC | META | $9.0M | 12,471 | +0.09pp | 26q | -1.2%-$112.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $8.9M | 74,597 | -0.06pp | 15q | -1.7%-$150.2K | |
| WILLIAMS SONOMA INC | WSM | $8.8M | 38,552 | -0.01pp | 32q | HELD | |
| WALMART INC | WMT | $8.5M | 81,452 | -0.04pp | 32q | -2.9%-$250.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $8.4M | 184,068 | +0.03pp | 32q | -0.7%-$60.6K | |
| TE CONNECTIVITY PLC | TEL | $8.4M | 39,710 | +0.02pp | 9q | -0.7%-$61.8K | |
| WELLS FARGO & CO | WFC | $8.2M | 102,635 | -0.02pp | 31q | -2.0%-$167.4K | |
| MCKESSON CORP | MCK | $8.2M | 9,549 | +0.04pp | 32q | HELD | |
| JANUS DETROIT STR TR | JAAA | $7.7M | 151,641 | +0.06pp | 6q | +23.0%+$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.4M | 14,879 | -0.03pp | 32q | -9.5%-$776.8K | |
| ENBRIDGE INC | ENB | $7.3M | 158,010 | -0.06pp | 32q | -2.4%-$179.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.2M | 7,907 | -0.06pp | 32q | -13.5%-$1.1M | |
| PROCTER & GAMBLE CO | PG | $7.2M | 49,417 | -0.01pp | 32q | -3.8%-$282.9K | |
| COCA COLA CO | KO | $7.1M | 82,980 | +0.01pp | 13q | -2.1%-$152.4K | |
| KLA CORP | KLAC | $6.9M | 35,588 | -0.16pp | 17q | +0.6%+$39.8K | |
| UNION PAC CORP | UNP | $6.8M | 25,111 | flat | 32q | -1.4%-$99.3K | |
| Rio Tinto PLC | RIO | $6.7M | 70,725 | flat | 23q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.7M | 10,137 | -0.02pp | 32q | -1.5%-$101.8K | |
| ENTERGY CORP NEW | ETR | $6.5M | 65,972 | -0.05pp | 10q | -1.6%-$109.5K | |
| ISHARES TR | IJK | $6.5M | 59,446 | -0.02pp | 32q | -1.9%-$124.1K | |
| ISHARES TR | IWD | $6.5M | 26,194 | -0.10pp | 32q | -28.3%-$2.6M | |
| ASTRAZENECA PLC | AZN | $6.4M | 39,625 | -0.05pp | 3q | -1.6%-$102.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $6.3M | 42,161 | +0.01pp | 32q | HELD | |
| PIMCO ETF TR | MUNI | $6.2M | 125,494 | -0.02pp | 16q | -0.5%-$33.0K | |
| PEPSICO INC | PEP | $6.2M | 49,106 | -0.02pp | 32q | -1.9%-$120.0K | |
| TJX COS INC NEW | TJX | $6.2M | 46,635 | -0.04pp | 31q | -1.3%-$80.6K | |
| DELL TECHNOLOGIES INC | DELL | $6.2M | 11,434 | +0.05pp | 3q | -1.2%-$72.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.1M | 27,960 | -0.10pp | 32q | -7.1%-$471.3K | |
| PRUDENTIAL FINL INC | PRU | $6.0M | 52,641 | +0.01pp | 32q | -2.1%-$130.2K | |
| UNITEDHEALTH GROUP INC | UNH | $6.0M | 16,248 | -0.06pp | 32q | -8.1%-$528.6K | |
| STANLEY BLACK & DECKER INC. | SWK | $6.0M | 67,254 | -0.02pp | 32q | -1.5%-$90.6K | |
| SYSCO CORP | SYY | $5.8M | 75,006 | -0.02pp | 32q | -1.5%-$91.8K | |
| MEDTRONIC PLC | MDT | $5.8M | 67,294 | +0.02pp | 15q | -1.4%-$81.8K | |
| ARISTA NETWORKS INC | ANET | $5.6M | 27,460 | +0.05pp | 8q | +6.4%+$334.9K | |
| ISHARES TR | IGIB | $5.5M | 110,008 | -0.01pp | 29q | +0.5%+$28.5K | |
| TARGET CORP | TGT | $5.4M | 34,420 | +0.04pp | 32q | -0.5%-$29.5K | |
| LAM RESEARCH CORP | LRCX | $5.0M | 15,261 | -0.07pp | 6q | HELD | |
| GENTEX CORP | GNTX | $4.9M | 225,843 | -0.04pp | 32q | -2.5%-$123.5K | |
| MASTERCARD INCORPORATED | MA | $4.9M | 8,880 | +0.02pp | 32q | +1.5%+$72.2K | |
| PFIZER INC | PFE | $4.8M | 167,473 | +0.03pp | 32q | -1.9%-$92.9K | |
| HANOVER INS GROUP INC | THG | $4.7M | 22,166 | flat | 32q | -1.6%-$77.7K | |
| FIFTH THIRD BANCORP | FITB | $4.7M | 92,679 | -0.02pp | 26q | -0.5%-$25.1K | |
| SOUTHERN CO | SO | $4.6M | 55,210 | -0.03pp | 25q | -1.6%-$73.8K | |
| LOWES COS INC | LOW | $4.5M | 24,330 | -0.03pp | 32q | +2.2%+$97.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $4.5M | 45,738 | +0.03pp | 18q | +9.5%+$389.0K | |
| CORTEVA INC | CTVA | $4.3M | 55,647 | -0.02pp | 30q | HELD | |
| ALPHABET INC | GOOGL | $4.2M | 12,336 | -0.02pp | 32q | -4.7%-$207.5K | |
| FARMERS & MERCHANTS BANCORP | FMAO | $4.2M | 122,202 | -0.11pp | 22q | -45.3%-$3.5M | |
| ISHARES TR | IJJ | $4.1M | 29,496 | -0.01pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 12,933 | -0.01pp | 32q | +7.1%+$262.4K | |
| PHILIP MORRIS INTL INC | PM | $3.9M | 20,411 | +0.01pp | 4q | +3.1%+$116.8K | |
| CORNING INC | GLW | $3.9M | 25,104 | -0.11pp | 9q | -1.5%-$59.0K | |
| INGREDION INC | INGR | $3.9M | 40,220 | flat | 32q | -1.0%-$38.5K | |
| THE CIGNA GROUP | CI | $3.8M | 14,114 | flat | 21q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.8M | 3,559 | +0.11pp | 2q | +235.1%+$2.7M | |
| HOME DEPOT INC | HD | $3.8M | 13,224 | -0.05pp | 32q | -4.7%-$183.5K | |
| VANGUARD INDEX FDS | VO | $3.6M | 46,519 | +0.03pp | 20q | +27.2%+$779.1K | |
| EQUINIX INC | EQIX | $3.6M | 3,592 | flat | 31q | +1.6%+$55.6K | |
| MARATHON PETE CORP | MPC | $3.6M | 9,160 | +0.06pp | 32q | +2.3%+$82.2K | |
| MCDONALDS CORP | MCD | $3.6M | 15,672 | -0.03pp | 32q | -1.5%-$56.1K | |
| BLACKROCK INC | BLK | $3.6M | 3,396 | +0.01pp | 8q | -2.2%-$82.5K | |
| FREEPORT-MCMORAN INC | FCX | $3.6M | 51,319 | +0.02pp | 23q | +1.1%+$40.7K | |
| STARBUCKS CORP | SBUX | $3.5M | 37,288 | -0.01pp | 11q | -0.8%-$30.0K | |
| NEXSTAR MEDIA GROUP INC | NXST | $3.5M | 21,599 | -0.01pp | 18q | +0.9%+$30.9K | |
| FORTINET INC | FTNT | $3.4M | 19,291 | +0.02pp | 3q | +2.2%+$73.5K | |
| EOG RES INC | EOG | $3.1M | 22,705 | +0.01pp | 16q | HELD | |
| IQVIA HLDGS INC | IQV | $3.0M | 11,090 | +0.04pp | 32q | +2.7%+$78.0K | |
| BOOKING HOLDINGS INC | BKNG | $3.0M | 18,115 | flat | 20q | +12.2%+$321.3K | |
| ISHARES TR | IWF | $2.9M | 23,394 | -0.04pp | 32q | -26.3%-$1.0M | |
| BAKER HUGHES COMPANY | BKR | $2.9M | 52,695 | flat | 2q | -2.2%-$65.7K | |
| DISNEY WALT CO | DIS | $2.7M | 26,063 | +0.01pp | 32q | -3.2%-$89.2K | |
| ISHARES TR | IWR | $2.6M | 23,937 | flat | 32q | -0.5%-$14.1K | |
| AMERIPRISE FINL INC | AMP | $2.5M | 5,084 | +0.01pp | 3q | -1.3%-$32.0K | |
| HONEYWELL INTL INC | HON | $2.5M | 11,845 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $2.5M | 8,767 | -0.01pp | 32q | -2.8%-$72.0K | |
| T MOBILE US INC | TMUS | $2.4M | 14,917 | -0.01pp | 18q | -3.3%-$82.0K | |
| UNUM GROUP | UNM | $2.4M | 27,377 | +0.01pp | 6q | +6.4%+$144.7K | |
| GENERAL DYNAMICS CORP | GD | $2.3M | 7,051 | -0.01pp | 16q | -1.8%-$43.8K | |
| OMNICOM GROUP INC | OMC | $2.3M | 30,613 | flat | 4q | -1.3%-$28.6K | |
| ISHARES TR | IWS | $2.2M | 13,936 | flat | 32q | HELD | |
| LINDE PLC | LIN | $2.2M | 4,555 | +0.07pp | 12q | +304.9%+$1.6M | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,639 | +0.01pp | 32q | +5.3%+$106.3K | |
| POPULAR INC | BPOP | $2.1M | 13,557 | -0.01pp | 3q | -1.1%-$23.0K | |
| ISHARES TR | EFA | $2.1M | 19,832 | -0.02pp | 32q | -20.7%-$537.0K | |
| FEDEX CORP | FDX | $2.1M | 7,197 | -0.01pp | 3q | -0.7%-$13.7K | |
| DEXCOM INC | DXCM | $2.0M | 22,651 | +0.02pp | 2q | -3.3%-$66.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.9M | 4,995 | flat | 12q | +2.4%+$45.9K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,240 | -0.01pp | 32q | -4.5%-$90.8K | |
| EASTMAN CHEM CO | EMN | $1.9M | 29,645 | flat | 8q | -1.6%-$30.3K | |
| CARDINAL HEALTH INC | CAH | $1.9M | 8,383 | -0.01pp | 3q | -2.0%-$38.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 9,524 | +0.01pp | 32q | +4.2%+$76.0K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.8M | 16,836 | flat | 9q | -4.6%-$88.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.8M | 33,160 | -0.03pp | 26q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.8M | 6,536 | -0.15pp | 32q | -64.2%-$3.3M | |
| ACCENTURE PLC IRELAND | ACN | $1.8M | 9,593 | +0.02pp | 15q | -2.7%-$49.0K | |
| HONEYWELL AEROSPACE INC | HONA | $1.7M | 11,253 | -0.04pp | 2q | -4.5%-$82.9K | |
| BORGWARNER INC | BWA | $1.7M | 28,544 | -0.01pp | 27q | -5.5%-$100.5K | |
| TEXAS INSTRS INC | TXN | $1.7M | 6,052 | +0.06pp | 2q | +535.7%+$1.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.7M | 6,397 | +0.02pp | 13q | HELD | |
| CUMMINS INC | CMI | $1.7M | 3,207 | -0.03pp | 31q | -5.3%-$92.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.6M | 3,678 | flat | 3q | -6.8%-$119.5K | |
| KINDER MORGAN INC DEL | KMI | $1.6M | 53,473 | flat | 4q | +1.1%+$17.8K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.6M | 31,625 | -0.02pp | 10q | -24.8%-$526.7K | |
| ISHARES TR | SHY | $1.6M | 19,619 | - | new | NEW | |
| ISHARES TR | QUAL | $1.6M | 7,107 | flat | 18q | -1.6%-$26.0K | |
| PACKAGING CORP AMER | PKG | $1.6M | 6,839 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $1.4M | 30,611 | +0.01pp | 2q | +1.8%+$25.2K | |
| ISHARES TR | SGOV | $1.4M | 13,771 | -0.09pp | 7q | -60.3%-$2.1M | |
| EBAY INC. | EBAY | $1.4M | 12,814 | -0.01pp | 2q | -4.7%-$67.6K | |
| CSX CORP | CSX | $1.4M | 29,180 | flat | 32q | -4.9%-$69.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.3M | 4,063 | - | new | NEW | |
| ISHARES TR | TLT | $1.3M | 17,134 | -0.01pp | 24q | +1.1%+$14.8K | |
| American Int'l Group, Inc. | AIG | $1.3M | 17,742 | -0.01pp | 32q | -8.9%-$129.1K | |
| PROGRESSIVE CORP | PGR | $1.3M | 6,284 | +0.01pp | 4q | +26.3%+$271.4K | |
| ALTRIA GROUP INC | MO | $1.3M | 19,280 | -0.01pp | 3q | -3.7%-$50.0K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 16,499 | -0.01pp | 19q | -6.3%-$84.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,992 | flat | 6q | -9.1%-$122.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 19,024 | +0.01pp | 24q | -3.0%-$36.3K | |
| ISHARES TR | IVW | $1.2M | 8,214 | -0.30pp | 32q | -85.9%-$7.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,529 | flat | 11q | -1.5%-$17.3K | |
| ISHARES TR | AGZ | $1.1M | 10,764 | flat | 32q | HELD | |
| EVERGY INC | EVRG | $1.1M | 14,615 | flat | 4q | +1.1%+$13.0K | |
| ORACLE CORP | ORCL | $1.1M | 8,186 | flat | 32q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.1M | 9,002 | -0.01pp | 4q | -6.2%-$72.9K | |
| GENERAL MTRS CO | GM | $1.1M | 14,282 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $1.1M | 8,590 | -0.01pp | 31q | -14.5%-$182.9K | |
| EDISON INTL | EIX | $1.0M | 19,456 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.0M | 6,942 | -0.01pp | 4q | HELD | |
| ATMOS ENERGY CORP | ATO | $986.5K | 6,306 | -0.01pp | 3q | -6.5%-$68.2K | |
| OTIS WORLDWIDE CORP | OTIS | $961.2K | 14,944 | flat | 26q | HELD | |
| SLB LIMITED | SLB | $929.1K | 19,071 | flat | 29q | -8.5%-$86.5K | |
| EMERSON ELEC CO | EMR | $924.6K | 5,961 | flat | 32q | -0.7%-$6.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $920.9K | 7,143 | flat | 32q | -4.7%-$45.5K | |
| ISHARES TR | IGV | $913.3K | 8,577 | +0.01pp | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $909.4K | 6,270 | flat | 18q | HELD | |
| KROGER CO | KR | $904.2K | 15,424 | flat | 5q | -7.3%-$71.1K | |
| NETFLIX INC. | NFLX | $903.1K | 12,980 | -0.01pp | 5q | -19.6%-$220.2K | |
| DIGITAL RLTY TR INC | DLR | $902.2K | 5,140 | flat | 32q | +3.0%+$26.7K | |
| 3M CO | MMM | $894.6K | 5,450 | flat | 32q | HELD | |
| GATX CORP | GATX | $886.3K | 5,213 | flat | 32q | -8.1%-$78.4K | |
| MOODYS CORP | MCO | $885.1K | 1,949 | flat | 3q | +1.2%+$10.4K | |
| MORGAN STANLEY | MS | $873.4K | 4,644 | flat | 7q | -1.8%-$16.4K | |
| DBX ETF TR | DBEF | $864.0K | 15,724 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $832.9K | 3,605 | flat | 32q | HELD | |
| ISHARES TR | EFV | $809.3K | 10,226 | flat | 3q | HELD | |
| GENUINE PARTS CO | GPC | $807.9K | 6,425 | flat | 4q | HELD | |
| NUCOR CORP | NUE | $802.9K | 3,435 | flat | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $792.5K | 13,362 | flat | 32q | -2.3%-$18.6K | |
| ISHARES TR | AAXJ | $779.3K | 6,693 | flat | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $769.3K | 2,981 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $751.9K | 4,503 | flat | 32q | -0.8%-$6.2K | |
| ISHARES TR | IEFA | $748.0K | 7,721 | -0.01pp | 12q | -31.9%-$350.8K | |
| TRANE TECHNOLOGIES PLC | TT | $745.8K | 1,650 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VOT | $734.9K | 2,516 | flat | 16q | HELD | |
| ALLSTATE CORP | ALL | $732.1K | 3,300 | flat | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $727.5K | 808 | flat | 4q | -1.3%-$9.9K | |
| INVESCO QQQ TR | QQQ | $716.1K | 968 | +0.01pp | 18q | +35.0%+$185.7K | |
| SELECT SECTOR SPDR TR | XLF | $709.8K | 13,292 | -0.01pp | 32q | -26.7%-$258.6K | |
| TESLA INC | TSLA | $685.1K | 1,931 | -0.07pp | 12q | -65.9%-$1.3M | |
| WASTE MGMT INC DEL | WM | $677.2K | 3,321 | flat | 22q | HELD | |
| ABBOTT LABORATORIES | ABT | $666.0K | 6,739 | flat | 32q | -18.6%-$152.0K | |
| VANGUARD WORLD FD | VHT | $654.3K | 2,070 | flat | 29q | +6.2%+$37.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $649.4K | 962 | +0.01pp | 27q | HELD | |
| PARKER HANNIFIN CORP | PH | $644.9K | 675 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $641.6K | 15,890 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $624.5K | 3,489 | flat | 4q | -3.9%-$25.4K | |
| ISHARES TR | IJS | $612.3K | 4,780 | -0.04pp | 32q | -59.8%-$909.5K | |
| SPX TECHNOLOGIES INC | SPXC | $610.4K | 3,600 | -0.01pp | 4q | HELD | |
| BP PLC | BP | $606.2K | 13,780 | +0.02pp | 5q | +94.8%+$295.0K | |
| ISHARES TR | IWM | $587.2K | 2,113 | +0.01pp | 32q | +70.5%+$242.9K | |
| PRICE T ROWE GROUP INC | TROW | $583.2K | 5,605 | -0.01pp | 32q | -13.8%-$93.1K | |
| SNAP ON INC | SNA | $581.7K | 1,601 | flat | 19q | HELD | |
| CHUBB LIMITED | CB | $581.3K | 1,787 | -0.01pp | 12q | -15.8%-$109.0K | |
| BOEING CO | BA | $571.7K | 3,073 | flat | 32q | -2.7%-$15.8K | |
| ISHARES INC | IEMG | $557.6K | 6,870 | -0.01pp | 4q | -33.4%-$279.4K | |
| ISHARES TR | IEF | $548.3K | 6,140 | flat | 18q | -2.7%-$15.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $534.1K | 2,000 | flat | 31q | HELD | |
| CVS HEALTH CORP | CVS | $533.5K | 6,226 | -0.01pp | 32q | -5.3%-$29.9K | |
| ISHARES TR | IVE | $533.0K | 2,335 | -0.01pp | 8q | -32.4%-$255.4K | |
| XCEL ENERGY INC | XEL | $520.6K | 7,386 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $515.6K | 3,062 | flat | 32q | +9.4%+$44.5K | |
| ASML HLDG NV | ASML | $486.6K | 269 | flat | 5q | -7.2%-$38.0K | |
| PHILLIPS 66 | PSX | $484.3K | 1,897 | +0.01pp | 12q | -11.3%-$61.8K | |
| ECOLAB INC | ECL | $481.9K | 1,755 | flat | 16q | -6.0%-$31.0K | |
| BWX TECHNOLOGIES INC | BWXT | $466.6K | 3,406 | -0.01pp | 4q | -3.4%-$16.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $465.4K | 10,663 | flat | 32q | -16.0%-$88.5K | |
| VANGUARD INDEX FDS | VOE | $464.6K | 2,376 | flat | 16q | +1.4%+$6.3K | |
| VANGUARD SCOTTSDALE FDS | VONE | $447.6K | 1,301 | flat | 16q | -4.7%-$22.0K | |
| ULTA BEAUTY INC | ULTA | $446.8K | 818 | flat | 22q | -5.1%-$24.0K | |
| ISHARES TR | SOXX | $443.5K | 780 | flat | 3q | -3.3%-$15.4K | |
| INTEL CORP | INTC | $437.2K | 3,636 | flat | 2q | -5.6%-$25.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $434.5K | 831 | flat | 28q | -4.6%-$20.9K | |
| FASTENAL CO | FAST | $425.7K | 8,595 | flat | 23q | -6.4%-$29.2K | |
| FIRST SOLAR INC | FSLR | $421.8K | 2,408 | -0.01pp | 27q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $410.4K | 8,953 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VV | $408.9K | 1,162 | flat | 3q | HELD | |
| STRYKER CORPORATION | SYK | $387.5K | 1,407 | flat | 21q | -3.2%-$12.9K | |
| AON PLC | AON | $386.4K | 1,396 | flat | 26q | +1.8%+$6.9K | |
| ISHARES TR | IWP | $384.1K | 2,790 | flat | 15q | HELD | |
| OLD NATL BANCORP IND | ONB | $381.3K | 15,475 | flat | 4q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $380.4K | 5,954 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $380.1K | 1,217 | flat | 5q | -1.6%-$6.2K | |
| VANGUARD INDEX FDS | VNQ | $378.5K | 4,223 | flat | 17q | -1.2%-$4.8K | |
| SPDR GOLD TR | GLD | $362.9K | 953 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $356.8K | 4,343 | flat | 16q | HELD | |
| ISHARES TR | IGM | $349.9K | 2,070 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $338.0K | 8,159 | -0.01pp | 2q | -29.6%-$142.2K | |
| VERSIGENT PLC | VGNT | $333.5K | 7,421 | flat | 2q | -19.5%-$80.9K | |
| AMERICAN TOWER CORP | AMT | $327.5K | 2,001 | flat | 32q | -20.5%-$84.3K | |
| TRACTOR SUPPLY CO | TSCO | $327.4K | 10,462 | flat | 18q | -25.0%-$109.4K | |
| ISHARES TR | ITOT | $319.9K | 1,924 | flat | 11q | +1.4%+$4.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $319.4K | 3,700 | flat | 3q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $317.5K | 2,903 | -0.01pp | 2q | -17.0%-$65.1K | |
| VANGUARD INDEX FDS | VUG | $316.7K | 3,515 | flat | 5q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $316.6K | 5,098 | - | new | NEW | |
| CITIGROUP INC | C | $315.7K | 2,438 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VOX | $312.1K | 1,638 | flat | 14q | -2.8%-$9.0K | |
| SELECT SECTOR SPDR TR | XLY | $307.1K | 2,822 | flat | 31q | -7.4%-$24.7K | |
| ONEOK INC NEW | OKE | $301.5K | 3,536 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $301.0K | 2,405 | flat | 21q | -5.1%-$16.3K | |
| VISTRA CORP | VST | $294.1K | 2,126 | flat | 4q | -7.2%-$22.7K | |
| TC ENERGY CORP | TRP | $293.1K | 5,072 | flat | 6q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $290.3K | 6,132 | - | new | NEW | |
| WABTEC | WAB | $288.9K | 1,006 | flat | 6q | HELD | |
| MANULIFE FINL CORP | MFC | $287.3K | 6,745 | flat | 6q | HELD | |
| SPDR SERIES TRUST | XNTK | $283.6K | 742 | -0.01pp | 2q | -40.3%-$191.1K | |
| VANGUARD STAR FDS | VXUS | $279.5K | 3,290 | flat | 3q | HELD | |
| CRANE COMPANY | CR | $275.8K | 1,352 | -0.01pp | 14q | -24.8%-$91.2K | |
| AFLAC INC | AFL | $274.9K | 2,459 | flat | 12q | -24.5%-$89.0K | |
| APPLIED MATLS INC | AMAT | $259.8K | 508 | flat | 2q | +12.9%+$29.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $259.3K | 1,095 | -0.05pp | 7q | -77.5%-$894.8K | |
| DOVER CORP | DOV | $259.0K | 1,384 | flat | 4q | -4.4%-$12.0K | |
| ILLINOIS TOOL WKS INC | ITW | $258.6K | 1,005 | flat | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $254.6K | 276 | flat | 2q | -6.8%-$18.4K | |
| ISHARES TR | ACWI | $245.4K | 1,546 | flat | 5q | HELD | |
| INSTALLED BLDG PRODS INC | IBP | $244.6K | 1,275 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $243.3K | 1,098 | flat | 7q | -4.1%-$10.4K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $233.2K | 1,440 | - | new | NEW | |
| GE VERNOVA INC | GEV | $232.9K | 245 | flat | 2q | +7.5%+$16.2K | |
| CONSTELLATION ENERGY CORP | CEG | $220.2K | 867 | flat | 3q | HELD | |
| LISTED FDS TR | METV | $220.2K | 10,530 | flat | 2q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $217.8K | 6,818 | flat | 3q | +13.6%+$26.1K | |
| MATTHEWS ASIA FDS | MINV | $217.2K | 4,486 | flat | 2q | -8.1%-$19.3K | |
| QNITY ELECTRONICS INC | Q | $213.3K | 1,696 | flat | 2q | HELD | |
| ISHARES TR | OEF | $208.6K | 546 | flat | 2q | -1.6%-$3.4K | |
| SELECT SECTOR SPDR TR | XLC | $207.8K | 1,873 | flat | 3q | -30.4%-$90.9K | |
| INVESCO EXCHANGE TRADED FD T | RFG | $207.8K | 3,514 | flat | 2q | HELD | |
| AMGEN INC | AMGN | $207.0K | 491 | flat | 12q | -34.3%-$107.9K | |
| INTUITIVE SURGICAL INC | ISRG | $203.7K | 501 | flat | 12q | -16.6%-$40.7K | |
| JANUS DETROIT STR TR | JSMD | $202.1K | 2,263 | flat | 2q | 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 |
|---|---|---|
| Biotech & Pharma | $716.5M | 31.4% |
| Semiconductors & Electronics | $112.7M | 4.9% |
| Computer Hardware | $96.5M | 4.2% |
| Software & IT Services | $90.2M | 4.0% |
| Banks & Lending | $82.8M | 3.6% |
| Energy | $68.0M | 3.0% |
| Industrials | $64.8M | 2.8% |
| Retail & Consumer | $64.6M | 2.8% |
| Insurance | $63.5M | 2.8% |
| Autos & Aerospace | $41.6M | 1.8% |
| Utilities | $34.4M | 1.5% |
| Other sectors | $210.7M | 9.2% |
| Not classified | $635.4M | 27.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.2% | +2.1% | -3.3% | 99% |
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +10.6% | +2.4% | +8.3% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +2.9% | +10.5% | -7.6% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 100% |
| Q4 2024 | -4.0% | +2.1% | -6.2% | 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 | $2.3B | 294 | 13 | 52 | 159 | 33 | 54.3% | 16 |
| Q2 2026 | $2.3B | 314 | 35 | 37 | 193 | 18 | 53.1% | 15 |
| Q1 2026 | $2.1B | 297 | 32 | 97 | 95 | 6 | 51.0% | 9 |
| Q4 2025 | $2.2B | 271 | 32 | 93 | 91 | 8 | 53.8% | 14 |
| Q3 2025 | $1.9B | 247 | 10 | 32 | 137 | 7 | 50.9% | 14 |
| Q2 2025 | $1.8B | 244 | 12 | 52 | 105 | 5 | 51.4% | 9 |
| Q1 2025 | $1.7B | 237 | 9 | 76 | 88 | 7 | 51.3% | 29 |
| Q4 2024 | $1.7B | 235 | 14 | 47 | 122 | 4 | 51.0% | 21 |
| Q3 2024 | $1.8B | 225 | 9 | 33 | 128 | 10 | 52.4% | 4 |
| Q2 2024 | $1.8B | 226 | 3 | 31 | 137 | 16 | 53.7% | 40 |
| Q1 2024 | $1.8B | 239 | 13 | 50 | 132 | 2 | 51.5% | 32 |
| Q4 2023 | $1.6B | 228 | 15 | 72 | 84 | 9 | 48.6% | 39 |
| Q3 2023 | $1.4B | 222 | 9 | 37 | 125 | 8 | 49.8% | 44 |
| Q2 2023 | $1.2B | 221 | 5 | 35 | 132 | 6 | 35.3% | 27 |
| Q1 2023 | $1.2B | 222 | 7 | 67 | 109 | 22 | 33.7% | 28 |
| Q4 2022 | $1.2B | 237 | 25 | 66 | 115 | 11 | 31.9% | 20 |
| Q3 2022 | $1.0B | 223 | 13 | 131 | 46 | 10 | 31.3% | 45 |
| Q2 2022 | $1.0B | 220 | 19 | 108 | 70 | 15 | 30.7% | 32 |
| Q1 2022 | $1.2B | 216 | 8 | 76 | 92 | 17 | 30.9% | 40 |
| Q4 2021 | $1.2B | 225 | 14 | 49 | 133 | 5 | 32.1% | 42 |
| Q3 2021 | $1.1B | 216 | 5 | 26 | 154 | 5 | 30.9% | 29 |
| Q2 2021 | $1.2B | 216 | 18 | 70 | 91 | 2 | 30.2% | 43 |
| Q1 2021 | $1.1B | 200 | 11 | 19 | 153 | 6 | 30.5% | 36 |
| Q4 2020 | $1.1B | 195 | 8 | 26 | 142 | 60 | 30.4% | 43 |
| Q3 2020 | $1.1B | 247 | 12 | 28 | 140 | 5 | 30.7% | 27 |
| Q2 2020 | $1.0B | 240 | 16 | 46 | 124 | 14 | 30.4% | 43 |
| Q1 2020 | $876.9M | 238 | 14 | 74 | 105 | 23 | 29.4% | 37 |
| Q4 2019 | $1.2B | 247 | 8 | 57 | 127 | 13 | 25.8% | 38 |
| Q3 2019 | $1.1B | 252 | 12 | 83 | 97 | 17 | 24.6% | 37 |
| Q2 2019 | $1.1B | 257 | 12 | 89 | 101 | 22 | 24.0% | 29 |
| Q1 2019 | $1.1B | 267 | 77 | 136 | 38 | 5 | 23.5% | 33 |
| Q4 2018 | $780.9M | 195 | 0 | 0 | 0 | 0 | 20.9% | 28 |
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.