DaveManuel.com · Institutional Ownership · 13F Holdings
Field & Main Bank
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | SYBT | $82.7M | 1,081,161 | - | new | NEW | |
| APPLE INC | AAPL | $21.9M | 75,689 | -1.08pp | 29q | HELD | |
| MICROSOFT CORP | MSFT | $20.2M | 54,127 | -1.66pp | 29q | HELD | |
| VANGUARD INDEX FDS | VO | $17.0M | 210,819 | -1.16pp | 6q | -5.6%-$1.0M | |
| ISHARES TR | IEFA | $16.8M | 174,078 | +0.23pp | 2q | +41.7%+$4.9M | |
| ISHARES TR | EEM | $13.7M | 199,651 | -0.17pp | 7q | +10.3%+$1.3M | |
| BROADCOM INC | AVGO | $13.2M | 34,858 | -0.46pp | 29q | -1.2%-$163.9K | |
| NVIDIA CORPORATION | NVDA | $12.4M | 61,962 | -0.56pp | 28q | +0.9%+$109.0K | |
| WALMART INC | WMT | $12.1M | 106,407 | -1.40pp | 29q | -1.0%-$126.4K | |
| VANGUARD INDEX FDS | VB | $11.3M | 37,250 | -0.44pp | 4q | +2.3%+$258.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $11.3M | 19,373 | +1.16pp | 25q | -1.4%-$157.4K | |
| JPMORGAN CHASE & CO | JPM | $10.1M | 30,773 | -0.57pp | 29q | HELD | |
| ELI LILLY & CO | LLY | $9.4M | 7,859 | -0.16pp | 29q | HELD | |
| JOHNSON & JOHNSON | JNJ | $9.2M | 36,353 | -0.69pp | 29q | HELD | |
| ALPHABET INC | GOOGL | $9.0M | 25,232 | -0.26pp | 29q | HELD | |
| ISHARES TR | IWP | $8.2M | 55,869 | +1.68pp | 17q | +61976.7%+$8.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $7.6M | 25,461 | +0.82pp | 21q | -1.2%-$93.5K | |
| CATERPILLAR INC | CAT | $7.4M | 6,925 | +0.05pp | 29q | -3.2%-$244.9K | |
| AMAZON COM INC | AMZN | $6.8M | 28,652 | -0.31pp | 29q | +1.2%+$81.3K | |
| PALO ALTO NETWORKS INC | PANW | $6.5M | 18,965 | +0.46pp | 29q | +1.6%+$98.9K | |
| HOME DEPOT INC | HD | $6.3M | 17,823 | -0.37pp | 29q | +2.2%+$135.8K | |
| VISA INC | V | $5.4M | 15,698 | -0.25pp | 29q | +1.1%+$57.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.2M | 18,428 | -0.15pp | 29q | +6.5%+$316.1K | |
| INVESCO EXCH TRADED FD TR II | PGX | $4.3M | 401,291 | -0.35pp | 29q | +2.1%+$89.5K | |
| GOLDMAN SACHS GROUP INC | GS | $4.3M | 4,256 | -0.17pp | 29q | -1.4%-$61.7K | |
| STRYKER CORPORATION | SYK | $4.2M | 13,332 | -0.38pp | 29q | +2.5%+$102.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.2M | 4,456 | -0.44pp | 29q | -1.0%-$41.2K | |
| META PLATFORMS INC | META | $4.1M | 7,361 | -0.31pp | 29q | +5.5%+$216.3K | |
| PROCTER & GAMBLE CO | PG | $4.0M | 27,127 | -0.29pp | 29q | +2.5%+$97.4K | |
| UNITEDHEALTH GROUP INC | UNH | $3.9M | 9,445 | +0.11pp | 29q | +6.3%+$231.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.7M | 7,435 | -0.29pp | 29q | -2.2%-$84.1K | |
| COCA COLA CO | KO | $3.7M | 44,986 | -0.25pp | 29q | -0.9%-$32.9K | |
| EATON CORP PLC | ETN | $3.6M | 8,505 | -0.13pp | 29q | +1.2%+$43.9K | |
| RTX CORPORATION | RTX | $3.5M | 18,242 | -0.31pp | 25q | HELD | |
| CISCO SYS INC | CSCO | $3.2M | 27,460 | +0.07pp | 29q | +3.5%+$107.8K | |
| EXXON MOBIL CORP | XOM | $3.2M | 23,408 | -0.49pp | 29q | +0.6%+$17.8K | |
| ORACLE CORP | ORCL | $3.1M | 20,960 | -0.23pp | 29q | +3.9%+$116.5K | |
| CHEVRON CORPORATION | CVX | $3.0M | 18,285 | -0.47pp | 29q | +0.9%+$27.7K | |
| GE VERNOVA INC | GEV | $3.0M | 2,569 | -0.03pp | 9q | HELD | |
| DISNEY WALT CO | DIS | $2.9M | 29,867 | -0.26pp | 29q | -2.1%-$62.6K | |
| ABBVIE INC | ABBV | $2.7M | 10,715 | -0.12pp | 29q | +0.9%+$24.4K | |
| TJX COS INC NEW | TJX | $2.7M | 17,603 | -0.25pp | 29q | +2.6%+$67.1K | |
| WASTE MGMT INC DEL | WM | $2.6M | 11,700 | -0.22pp | 29q | +2.9%+$72.4K | |
| AMGEN INC | AMGN | $2.6M | 7,076 | -0.19pp | 29q | +1.2%+$30.8K | |
| PEPSICO INC | PEP | $2.5M | 18,108 | -0.29pp | 29q | +3.4%+$79.8K | |
| DEERE CO | DE | $2.4M | 3,860 | -0.13pp | 29q | HELD | |
| MERCK & CO INC | MRK | $2.4M | 19,053 | -0.15pp | 29q | +1.4%+$34.1K | |
| T MOBILE US INC | TMUS | $2.4M | 14,103 | -0.36pp | 29q | +1.4%+$32.2K | |
| LAM RESEARCH CORP | LRCX | $2.2M | 5,180 | +0.14pp | 7q | HELD | |
| BLACKSTONE INC | BX | $2.2M | 18,810 | -0.15pp | 27q | +3.6%+$75.9K | |
| APPLIED MATLS INC | AMAT | $2.2M | 2,980 | +0.14pp | 17q | -1.5%-$32.5K | |
| NEXTERA ENERGY INC | NEE | $2.0M | 23,088 | -0.19pp | 29q | +2.3%+$45.0K | |
| GE AEROSPACE | GE | $2.0M | 5,422 | -0.03pp | 20q | HELD | |
| UNION PAC CORP | UNP | $2.0M | 7,265 | -0.10pp | 29q | +1.5%+$28.6K | |
| CUMMINS INC | CMI | $2.0M | 2,750 | flat | 29q | +6.0%+$110.5K | |
| CHUBB LIMITED | CB | $1.9M | 5,587 | -0.13pp | 24q | +1.5%+$27.3K | |
| VANGUARD INDEX FDS | VNQ | $1.9M | 19,524 | -0.10pp | 21q | +2.6%+$48.2K | |
| FAIR ISAAC CORP | FICO | $1.8M | 1,500 | -0.13pp | 17q | -7.4%-$142.2K | |
| LINDE PLC | LIN | $1.8M | 3,442 | -0.10pp | 14q | +5.4%+$91.3K | |
| VALERO ENERGY CORP | VLO | $1.8M | 6,843 | -0.14pp | 29q | -3.3%-$60.2K | |
| MCDONALDS CORP | MCD | $1.7M | 6,133 | -0.19pp | 29q | +5.1%+$80.0K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 9,720 | +0.10pp | 2q | +41.5%+$484.2K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,856 | -0.16pp | 29q | +7.7%+$109.8K | |
| BLACKROCK INC | BLK | $1.5M | 1,558 | -0.11pp | 7q | +4.2%+$60.6K | |
| NETFLIX INC. | NFLX | $1.5M | 20,928 | -0.18pp | 19q | +19.3%+$241.8K | |
| CITIGROUP INC | C | $1.4M | 10,293 | -0.05pp | 29q | -1.9%-$28.0K | |
| BANK OF AMER CORP | BAC | $1.4M | 24,730 | -0.06pp | 29q | -1.2%-$17.1K | |
| INVESCO EXCHANGE TRADED FD T | PGF | $1.4M | 101,976 | -0.10pp | 29q | +5.5%+$72.6K | |
| MCKESSON CORP | MCK | $1.4M | 1,801 | -0.18pp | 20q | -1.0%-$13.6K | |
| ALPHABET INC | GOOG | $1.3M | 3,540 | -0.04pp | 29q | -1.9%-$24.7K | |
| NUCOR CORP | NUE | $1.2M | 5,550 | -0.03pp | 29q | -2.9%-$36.5K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,890 | -0.05pp | 29q | -0.5%-$6.2K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,515 | +0.08pp | 29q | +97.4%+$581.6K | |
| DUKE ENERGY CORP NEW | DUK | $1.2M | 9,308 | -0.10pp | 29q | +2.2%+$25.3K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,283 | -0.08pp | 29q | +2.6%+$29.8K | |
| INTEL CORP | INTC | $1.1M | 8,000 | +0.13pp | 29q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 24,592 | -0.13pp | 29q | +4.6%+$45.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $955.9K | 10,380 | -0.05pp | 11q | +12.3%+$104.5K | |
| SOUTHERN CO | SO | $951.4K | 9,940 | -0.09pp | 29q | -2.1%-$20.1K | |
| MARRIOTT INTL INC NEW | MAR | $928.7K | 2,506 | -0.05pp | 10q | -0.9%-$8.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $859.3K | 1,714 | -0.08pp | 29q | -5.0%-$45.6K | |
| MONDELEZ INTL INC | MDLZ | $818.4K | 14,150 | -0.08pp | 29q | -5.8%-$50.3K | |
| JABIL INC | JBL | $765.9K | 1,987 | flat | 16q | -1.2%-$9.6K | |
| SERVICENOW INC | NOW | $756.5K | 7,620 | -0.07pp | 10q | +2.3%+$16.9K | |
| US BANCORP | USB | $742.9K | 12,300 | -0.01pp | 23q | +11.3%+$75.5K | |
| ENTERGY CORP NEW | ETR | $734.5K | 6,395 | -0.05pp | 17q | +3.1%+$21.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $730.5K | 7,600 | -0.02pp | 29q | -3.8%-$28.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $728.2K | 1,883 | -0.01pp | 27q | +1.3%+$9.7K | |
| SALESFORCE INC | CRM | $725.3K | 4,630 | -0.19pp | 29q | -26.1%-$256.1K | |
| EOG RES INC | EOG | $695.7K | 5,363 | -0.09pp | 29q | -3.0%-$21.4K | |
| WELLS FARGO & CO | WFC | $668.6K | 8,090 | -0.07pp | 19q | -8.8%-$64.2K | |
| ABBOTT LABORATORIES | ABT | $651.5K | 7,180 | -0.18pp | 29q | -30.7%-$288.4K | |
| VANGUARD INDEX FDS | VTI | $645.7K | 1,745 | -0.03pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $603.7K | 523 | +0.05pp | 2q | -30.5%-$265.5K | |
| QUANTA SVCS INC | PWR | $602.7K | 837 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $590.6K | 2,310 | -0.04pp | 29q | -1.5%-$8.9K | |
| PHILLIPS 66 | PSX | $576.0K | 3,407 | -0.06pp | 29q | +3.2%+$17.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $527.3K | 9,151 | -0.06pp | 29q | -4.1%-$22.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $502.2K | 714 | -0.02pp | 6q | HELD | |
| AT&T INC | T | $490.7K | 23,706 | -0.15pp | 29q | -19.6%-$119.8K | |
| SYNOPSYS INC | SNPS | $475.1K | 1,065 | +0.01pp | 17q | +35.5%+$124.5K | |
| SYSCO CORP | SYY | $463.9K | 5,550 | -0.04pp | 29q | -14.1%-$76.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $413.7K | 554 | -0.02pp | 29q | -4.0%-$17.2K | |
| HERSHEY CO | HSY | $400.0K | 2,280 | -0.06pp | 29q | -5.0%-$21.1K | |
| EXPEDIA GROUP INC | EXPE | $397.1K | 1,552 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $361.0K | 3,345 | -0.04pp | 29q | -14.1%-$59.4K | |
| CONOCOPHILLIPS | COP | $359.0K | 3,453 | -0.06pp | 29q | -2.8%-$10.4K | |
| ISHARES TR | IVV | $355.7K | 475 | -0.02pp | 9q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $337.9K | 13,000 | -0.03pp | 14q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $323.3K | 4,516 | -0.10pp | 25q | -39.0%-$206.9K | |
| AFLAC INC | AFL | $307.2K | 2,620 | -0.02pp | 29q | HELD | |
| OLD NATL BANCORP IND | ONB | $305.8K | 11,806 | -0.01pp | 29q | HELD | |
| QUALCOMM INC | QCOM | $299.4K | 1,620 | flat | 29q | -2.7%-$8.3K | |
| CLOROX CO DEL | CLX | $295.9K | 3,100 | -0.03pp | 12q | HELD | |
| ISHARES TR | IDU | $295.7K | 2,580 | -0.03pp | 29q | -1.1%-$3.4K | |
| INVESCO QQQ TR | QQQ | $294.6K | 400 | -0.01pp | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $287.0K | 1,610 | -0.02pp | 24q | -0.9%-$2.7K | |
| EQT Corp | EQT | $278.1K | 5,230 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $268.5K | 391 | -0.01pp | 9q | +1.0%+$2.7K | |
| APOLLO GLOBAL MGMT INC | APO | $265.0K | 2,240 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $262.2K | 2,278 | -0.07pp | 29q | -34.2%-$136.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $250.1K | 853 | -0.03pp | 29q | -16.0%-$47.5K | |
| SHOPIFY INC | SHOP | $250.1K | 2,190 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $233.5K | 2,285 | -0.01pp | 29q | HELD | |
| SPDR GOLD TR | GLD | $225.1K | 611 | -0.03pp | 29q | +1.7%+$3.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $218.2K | 2,535 | -0.02pp | 17q | HELD | |
| CF INDUSTRIES HOLD | CF | $217.6K | 2,010 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $215.9K | 452 | +0.01pp | 4q | +19.3%+$34.9K | |
| TE CONNECTIVITY PLC | TEL | $206.7K | 1,025 | -0.02pp | 7q | -6.4%-$14.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $197.8K | 1,695 | -0.16pp | 5q | -63.2%-$340.1K | |
| TRACTOR SUPPLY CO | TSCO | $195.2K | 6,175 | -0.21pp | 21q | -67.2%-$399.9K | |
| ROYAL CARIBBEAN GROUP | RCL | $195.0K | 614 | flat | 16q | +20.4%+$33.0K | |
| SPDR SERIES TRUST | XHB | $194.1K | 1,680 | -0.07pp | 4q | -54.2%-$229.4K | |
| SHERWIN WILLIAMS CO | SHW | $192.1K | 558 | -0.12pp | 11q | -68.3%-$413.2K | |
| PPG INDS INC | PPG | $174.8K | 1,441 | -0.01pp | 29q | -2.7%-$4.9K | |
| NORTHERN TR CORP | NTRS | $173.8K | 1,000 | flat | 29q | HELD | |
| MCCORMICK & CO INC | MKC | $172.7K | 3,425 | -0.02pp | 19q | -1.9%-$3.3K | |
| ALTRIA GROUP INC | MO | $172.7K | 2,400 | -0.01pp | 29q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $164.6K | 735 | -0.01pp | 29q | -2.0%-$3.4K | |
| TEXAS INSTRS INC | TXN | $159.5K | 535 | flat | 29q | HELD | |
| VISTRA CORP | VST | $150.7K | 950 | -0.02pp | 7q | -16.9%-$30.6K | |
| VANGUARD INDEX FDS | VBR | $145.8K | 600 | -0.01pp | 29q | HELD | |
| GERMAN AMERN BANCORP INC | GABC | $142.4K | 3,000 | -0.01pp | 29q | HELD | |
| BOEING CO | BA | $137.5K | 635 | -0.01pp | 29q | +0.8%+$1.1K | |
| AMERICAN EXPRESS CO | AXP | $135.3K | 400 | -0.01pp | 29q | -11.7%-$17.9K | |
| COLGATE PALMOLIVE CO | CL | $135.2K | 1,475 | +0.01pp | 29q | +68.6%+$55.0K | |
| TESLA INC | TSLA | $131.2K | 312 | -0.01pp | 25q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $130.0K | 1,045 | -0.18pp | 29q | -70.6%-$312.1K | |
| TRANE TECHNOLOGIES PLC | TT | $126.2K | 257 | -0.05pp | 5q | -56.1%-$161.6K | |
| ARCHER DANIELS MIDLAND CO | ADM | $125.3K | 1,640 | -0.01pp | 17q | -5.7%-$7.6K | |
| FIRST SOLAR INC | FSLR | $124.6K | 528 | -0.01pp | 23q | -6.2%-$8.3K | |
| ISHARES TR | IWF | $119.2K | 960 | -0.01pp | 17q | HELD | |
| AMERIPRISE FINL INC | AMP | $117.0K | 255 | -0.01pp | 21q | HELD | |
| AMEREN CORP | AEE | $106.8K | 945 | -0.01pp | 14q | -0.5% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $106.4K | 1,663 | -0.02pp | 14q | -26.3%-$38.0K | |
| CINCINNATI FINL CORP | CINF | $101.8K | 550 | -0.01pp | 4q | -8.3%-$9.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $101.2K | 1,421 | -0.01pp | 17q | HELD | |
| GLOBAL X FDS | MLPX | $99.4K | 1,350 | -0.01pp | 25q | -5.3%-$5.5K | |
| ISHARES TR | IWD | $97.0K | 400 | flat | 17q | HELD | |
| YUM! BRANDS INC | YUM | $95.9K | 600 | -0.01pp | 21q | HELD | |
| KROGER CO | KR | $95.2K | 1,715 | -0.02pp | 11q | -3.1%-$3.1K | |
| SLB LIMITED | SLB | $88.6K | 1,905 | -0.01pp | 22q | +22.1%+$16.0K | |
| VANGUARD INDEX FDS | VUG | $87.9K | 1,020 | flat | 17q | HELD | |
| ADOBE INC | ADBE | $87.1K | 425 | -0.02pp | 29q | -10.5%-$10.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $81.5K | 2,700 | flat | 17q | -1.8%-$1.5K | |
| ALLSTATE CORP | ALL | $77.3K | 325 | flat | 17q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $76.3K | 100 | flat | 19q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $76.3K | 1,000 | -0.01pp | 17q | HELD | |
| ECOLAB INC | ECL | $72.4K | 260 | -0.01pp | 29q | -8.8%-$7.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $72.2K | 985 | flat | 25q | -9.2%-$7.3K | |
| 3M CO | MMM | $68.8K | 425 | flat | 29q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $67.6K | 250 | flat | 4q | HELD | |
| SEMPRA | SRE | $64.9K | 700 | - | new | NEW | |
| MORGAN STANLEY | MS | $64.8K | 310 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $64.6K | 700 | -0.01pp | 29q | HELD | |
| GENERAL DYNAMICS CORP | GD | $62.0K | 175 | -0.01pp | 10q | -2.8%-$1.8K | |
| KIMBERLY CLARK CORP | KMB | $60.9K | 555 | -0.06pp | 29q | -79.8%-$240.9K | |
| LOWES COS INC | LOW | $60.4K | 274 | -0.01pp | 21q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $55.9K | 500 | flat | 14q | HELD | |
| ISHARES TR | IYM | $55.8K | 311 | flat | 29q | -3.1%-$1.8K | |
| CARLISLE COS INC | CSL | $54.4K | 150 | flat | 3q | HELD | |
| ELECTRONIC ARTS INC | EA | $51.3K | 250 | flat | 17q | HELD | |
| AMERICAN TOWER CORP | AMT | $49.1K | 300 | flat | 29q | HELD | |
| GENERAL MILLS INC | GIS | $47.9K | 1,375 | -0.02pp | 29q | -50.0%-$47.8K | |
| VANGUARD INDEX FDS | VV | $47.5K | 138 | flat | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $46.9K | 785 | flat | 9q | HELD | |
| CINTAS CORP | CTAS | $44.2K | 260 | flat | 20q | HELD | |
| Domino's Pizza, Inc. | DPZ | $41.4K | 140 | -0.01pp | 29q | HELD | |
| ISHARES TR | SUB | $40.0K | 376 | -0.01pp | 4q | -42.2%-$29.3K | |
| VANGUARD INDEX FDS | VOT | $38.9K | 127 | flat | 17q | HELD | |
| TARGET CORP | TGT | $38.5K | 295 | flat | 27q | +47.5%+$12.4K | |
| ETFIS SER TR I | PFFA | $38.1K | 1,850 | flat | 3q | HELD | |
| GILEAD SCIENCES INC | GILD | $37.9K | 300 | flat | 29q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $33.9K | 350 | flat | 3q | HELD | |
| PAYCHEX INC | PAYX | $33.4K | 340 | -0.01pp | 29q | -34.6%-$17.7K | |
| SCHWAB STRATEGIC TR | SCHD | $33.3K | 1,050 | flat | 3q | HELD | |
| COMFORT SYS USA INC | FIX | $31.7K | 16 | - | new | NEW | |
| EBAY INC. | EBAY | $31.3K | 280 | flat | 27q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $31.2K | 755 | -0.01pp | 19q | -14.2%-$5.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $31.1K | 75 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $30.5K | 229 | flat | 4q | HELD | |
| ASML HLDG NV | ASML | $29.8K | 15 | - | new | NEW | |
| ISHARES TR | IJR | $29.7K | 200 | flat | 17q | HELD | |
| VEEVA SYS INC | VEEV | $29.3K | 165 | flat | 17q | HELD | |
| DANAHER CORP DEL | DHR | $28.6K | 150 | -0.01pp | 29q | -25.0%-$9.5K | |
| PFIZER INC | PFE | $27.5K | 1,140 | flat | 29q | HELD | |
| ISHARES TR | QUAL | $27.0K | 123 | flat | 17q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $26.5K | 52 | flat | 21q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $26.2K | 983 | flat | 17q | +10.4%+$2.5K | |
| VANGUARD WORLD FD | VOX | $23.0K | 125 | flat | 3q | HELD | |
| ISHARES TR | IWS | $22.1K | 134 | flat | 17q | HELD | |
| VANGUARD WORLD FD | MGK | $22.0K | 250 | flat | 13q | HELD | |
| UNIVERSAL DISPLAY CORP | OLED | $21.6K | 250 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VTV | $21.4K | 98 | flat | 17q | HELD | |
| SPDR SERIES TRUST | XAR | $21.3K | 75 | flat | 3q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $21.1K | 400 | -0.01pp | 20q | HELD | |
| FASTENAL CO | FAST | $19.2K | 400 | -0.01pp | 3q | -45.7%-$16.1K | |
| EVERSOURCE ENERGY | ES | $18.9K | 262 | flat | 4q | HELD | |
| FORTIVE CORP | FTV | $18.3K | 300 | flat | 29q | HELD | |
| ISHARES TR | EFA | $18.1K | 174 | flat | 17q | HELD | |
| ISHARES TR | IVW | $17.6K | 128 | flat | 17q | HELD | |
| HP INC | HPQ | $17.6K | 800 | flat | 23q | HELD | |
| BAXTER INTL INC | BAX | $17.1K | 800 | flat | 29q | HELD | |
| ZEVIA PBC | ZVIA | $16.3K | 10,000 | flat | 3q | HELD | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $15.8K | 200 | flat | 29q | -33.3%-$7.9K | |
| SPDR SERIES TRUST | XBI | $15.8K | 100 | flat | 16q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $14.6K | 105 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $13.9K | 100 | flat | 19q | HELD | |
| ISHARES TR | IVE | $13.9K | 61 | flat | 17q | HELD | |
| CVS HEALTH CORP | CVS | $12.9K | 125 | - | new | NEW | |
| CHENIERE ENERGY INC | LNG | $12.4K | 52 | - | new | NEW | |
| nan | MELI | $11.9K | 7 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $11.7K | 270 | flat | 29q | HELD | |
| WESTERN UN CO | WU | $11.6K | 1,500 | flat | 17q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $11.1K | 866 | flat | 29q | HELD | |
| IDEXX LABS INC | IDXX | $10.5K | 20 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $10.2K | 190 | flat | 17q | HELD | |
| DIGITAL RLTY TR INC | DLR | $9.0K | 50 | flat | 3q | HELD | |
| ENBRIDGE INC | ENB | $8.9K | 165 | - | new | NEW | |
| ISHARES TR | IYR | $7.7K | 75 | flat | 17q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $7.4K | 300 | flat | 29q | HELD | |
| RALLIANT CORP | RAL | $7.4K | 100 | flat | 4q | HELD | |
| CARDINAL HEALTH INC | CAH | $7.1K | 30 | flat | 4q | HELD | |
| MODERNA INC | MRNA | $7.0K | 100 | flat | 19q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $7.0K | 65 | flat | 29q | HELD | |
| COMCAST CORP NEW | CMCSA | $7.0K | 284 | flat | 21q | HELD | |
| LEMONADE INC | LMND | $6.5K | 100 | flat | 19q | HELD | |
| ARES CAPITAL CORP | ARCC | $6.0K | 322 | flat | 3q | HELD | |
| TOYOTA MOTOR CORP | TM | $5.9K | 35 | flat | 29q | HELD | |
| GENERAC HLDGS INC | GNRC | $5.9K | 20 | flat | 3q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $5.7K | 50 | flat | 15q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $4.9K | 100 | flat | 3q | HELD | |
| KYNDRYL HLDGS INC | KD | $4.1K | 364 | flat | 19q | +21.3% | |
| OKTA INC | OKTA | $4.1K | 30 | flat | 19q | HELD | |
| VERTIV HOLDINGS CO | VRT | $4.0K | 12 | - | new | NEW | |
| PENTAIR PLC | PNR | $3.8K | 50 | flat | 12q | -71.4%-$9.6K | |
| CHARTER COMMUNICATIONS INC | CHTR | $3.6K | 25 | flat | 17q | -44.4%-$2.8K | |
| KOHLS CORP | KSS | $3.5K | 200 | flat | 23q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $3.2K | 35 | flat | 29q | HELD | |
| ZILLOW GROUP INC | Z | $3.2K | 100 | flat | 3q | HELD | |
| METLIFE INC | MET | $2.3K | 27 | flat | 2q | HELD | |
| ULTA BEAUTY INC | ULTA | $2.3K | 5 | flat | 10q | HELD | |
| VIATRIS INC | VTRS | $2.2K | 141 | flat | 23q | HELD | |
| SOLVENTUM CORP | SOLV | $1.9K | 25 | flat | 9q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $1.7K | 20 | flat | 19q | HELD | |
| APPIAN CORP | APPN | $1.1K | 50 | flat | 19q | HELD | |
| WABTEC | WAB | $1.1K | 4 | - | new | NEW | |
| CHIMERA INVT CORP | CIM | $840 | 63 | - | new | NEW | |
| CRACKER BARREL OLD CTRY STOR | CBRL | $800 | 15 | flat | 3q | HELD | |
| OCCIDENTAL PETE CORP | OXYWS | $240 | 9 | flat | 3q | HELD | |
| BLINK CHARGING CO | BLNK | $64 | 100 | flat | 19q | 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 |
|---|---|---|
| Banks & Lending | $99.1M | 20.4% |
| Semiconductors & Electronics | $55.3M | 11.4% |
| Software & IT Services | $40.4M | 8.3% |
| Computer Hardware | $38.4M | 7.9% |
| Retail & Consumer | $35.9M | 7.4% |
| Biotech & Pharma | $27.6M | 5.7% |
| Industrials | $17.9M | 3.7% |
| Insurance | $11.1M | 2.3% |
| Energy | $10.6M | 2.2% |
| Food, Drink & Tobacco | $9.8M | 2.0% |
| Business Services | $9.5M | 2.0% |
| Capital Markets | $8.8M | 1.8% |
| Other sectors | $42.5M | 8.8% |
| Not classified | $77.9M | 16.1% |
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 |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.2% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $484.8M | 271 | 19 | 61 | 80 | 9 | 45.6% | 50 |
| Q1 2026 | $343.7M | 261 | 6 | 37 | 80 | 5 | 37.9% | 10 |
| Q4 2025 | $347.0M | 260 | 21 | 65 | 64 | 11 | 39.7% | 28 |
| Q3 2025 | $338.6M | 250 | 15 | 44 | 75 | 4 | 38.4% | 34 |
| Q2 2025 | $307.4M | 239 | 2 | 32 | 95 | 5 | 37.1% | 35 |
| Q1 2025 | $283.2M | 242 | 3 | 53 | 82 | 17 | 34.2% | 23 |
| Q4 2024 | $284.3M | 256 | 20 | 50 | 57 | 4 | 37.5% | 23 |
| Q3 2024 | $280.6M | 240 | 2 | 45 | 85 | 8 | 36.7% | 32 |
| Q2 2024 | $267.0M | 246 | 7 | 61 | 65 | 9 | 37.0% | 25 |
| Q1 2024 | $257.4M | 248 | 9 | 40 | 100 | 7 | 34.9% | 29 |
| Q4 2023 | $236.5M | 246 | 6 | 66 | 59 | 10 | 36.2% | 36 |
| Q3 2023 | $213.5M | 250 | 12 | 75 | 73 | 15 | 35.6% | 12 |
| Q2 2023 | $179.4M | 253 | 5 | 32 | 81 | 15 | 33.4% | 26 |
| Q1 2023 | $167.7M | 263 | 6 | 82 | 68 | 13 | 31.7% | 19 |
| Q4 2022 | $155.1M | 270 | 19 | 49 | 82 | 6 | 31.1% | 19 |
| Q3 2022 | $148.9M | 257 | 4 | 42 | 106 | 94 | 32.5% | 25 |
| Q2 2022 | $155.4M | 347 | 132 | 111 | 35 | 8 | 32.4% | 18 |
| Q1 2022 | $165.2M | 223 | 2 | 77 | 50 | 11 | 33.1% | 21 |
| Q4 2021 | $173.4M | 232 | 21 | 91 | 35 | 4 | 33.2% | 32 |
| Q3 2021 | $152.1M | 215 | 11 | 38 | 94 | 4 | 31.9% | 14 |
| Q2 2021 | $156.1M | 208 | 23 | 101 | 19 | 2 | 32.0% | 15 |
| Q1 2021 | $139.4M | 187 | 11 | 70 | 61 | 18 | 32.3% | 30 |
| Q4 2020 | $134.4M | 194 | 24 | 26 | 96 | 11 | 34.5% | 56 |
| Q3 2020 | $129.4M | 181 | 15 | 54 | 65 | 11 | 35.2% | 22 |
| Q2 2020 | $117.4M | 177 | 23 | 50 | 65 | 37 | 35.2% | 43 |
| Q4 2019 | $120.4M | 191 | 6 | 57 | 53 | 12 | 31.0% | 36 |
| Q3 2019 | $110.9M | 197 | 6 | 58 | 72 | 16 | 30.2% | 38 |
| Q2 2019 | $109.0M | 207 | 5 | 53 | 51 | 5 | 29.4% | 22 |
| Q1 2019 | $106.0M | 207 | 0 | 0 | 0 | 0 | 28.9% | 24 |
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.