DaveManuel.com · Institutional Ownership · 13F Holdings

Rossmore Private Capital

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1733082

Reported value

$1.3B

Positions

346

Top 10 weight

37.2%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
EXXONMOBIL HOLDINGS CORP	XOM	$84.7M	520,141	6.44%	-	new	NEW
APPLE INC	AAPL	$71.7M	215,249	5.45%	+0.39pp	32q	HELD
ISHARES TR	IVV	$66.4M	86,717	5.05%	-0.19pp	32q	HELD
CHEVRON CORPORATION PUT	CVX	$55.8M	270,807	4.24%	+0.59pp	32q	HELD
MICROSOFT CORP	MSFT	$50.4M	98,266	3.83%	+0.87pp	32q	HELD
ISHARES TR	IBMO	$37.0M	1,443,221	2.81%	-0.18pp	7q	HELD
JPMORGAN CHASE & CO	JPM	$35.8M	108,233	2.72%	-0.04pp	32q	+3.7%+$1.3M
ALPHABET INC	GOOG	$31.9M	93,627	2.43%	-0.25pp	32q	HELD
AMAZON COM INC	AMZN	$28.4M	114,174	2.16%	flat	32q	+1.8%+$508.5K
VANGUARD TAX-MANAGED FDS	VEA	$27.6M	390,252	2.10%	-0.19pp	32q	-1.6%-$454.4K
JOHNSON & JOHNSON	JNJ	$26.8M	101,285	2.04%	-0.03pp	32q	HELD
BROADCOM INC	AVGO	$26.5M	75,595	2.02%	-0.24pp	32q	+2.3%+$606.2K
ELI LILLY & CO	LLY	$24.3M	21,019	1.85%	-0.16pp	32q	+1.2%+$289.3K
ALPHABET INC	GOOGL	$23.9M	69,548	1.82%	-0.18pp	32q	HELD
NVIDIA CORPORATION	NVDA	$22.1M	96,552	1.68%	+0.23pp	23q	+7.7%+$1.6M
VANGUARD STAR FDS	VXUS	$20.4M	240,239	1.55%	+1.46pp	5q	+1617.2%+$19.2M
VANGUARD INDEX FDS	VOO	$19.0M	27,155	1.45%	-0.02pp	32q	+2.8%+$527.0K
ISHARES TR	IJH	$14.8M	205,863	1.13%	-0.13pp	32q	+1.8%+$262.7K
VANGUARD INDEX FDS	VB	$14.6M	51,259	1.11%	-0.15pp	32q	HELD
VANGUARD INDEX FDS	VO	$14.2M	181,701	1.08%	-0.10pp	32q	HELD
RTX CORPORATION	RTX	$13.9M	75,076	1.06%	-0.10pp	25q	-0.9%-$133.5K
CHARLES SCHWAB CORP (THE)	SCHW	$13.6M	139,604	1.04%	+0.69pp	25q	+200.5%+$9.1M
VISA INC	V	$13.2M	36,811	1.01%	-0.02pp	32q	-0.5%-$71.9K
ABBVIE INC PUT	ABBV	$12.8M	46,948	0.97%	-0.02pp	32q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$12.7M	48,783	0.96%	+0.07pp	32q	HELD
ISHARES TR	IJR	$12.4M	91,147	0.94%	-0.09pp	32q	+5.9%+$690.4K
ADVANCED MICRO DEVICES INC	AMD	$12.0M	19,543	0.91%	+0.04pp	6q	+5.2%+$587.3K
DEERE CO	DE	$11.3M	16,798	0.86%	flat	32q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$11.2M	15	0.85%	-0.06pp	32q	HELD
VANGUARD INSTL INDEX FD	VBIL	$11.1M	146,320	0.84%	-0.40pp	4q	-27.8%-$4.3M
ISHARES TR	IWR	$10.3M	96,260	0.78%	-0.08pp	32q	HELD
WALMART INC	WMT	$10.3M	98,725	0.78%	-0.11pp	32q	+1.0%+$100.8K
HOME DEPOT INC	HD	$9.7M	34,227	0.74%	-0.26pp	32q	-2.3%-$228.2K
ISHARES TR	IWM	$9.4M	33,931	0.72%	-0.11pp	32q	HELD
ASML HLDG NV	ASML	$9.2M	5,079	0.70%	-0.12pp	14q	HELD
CISCO SYS INC PUT	CSCO	$9.2M	81,126	0.70%	-0.10pp	32q	HELD
PALO ALTO NETWORKS INC	PANW	$8.8M	22,058	0.67%	+0.06pp	26q	HELD
ISHARES TR	IEFA	$8.5M	87,362	0.64%	-0.56pp	32q	-43.2%-$6.4M
MASTERCARD INCORPORATED	MA	$8.3M	15,131	0.63%	flat	29q	-0.9%-$78.3K
MERCK & CO INC	MRK	$8.3M	56,621	0.63%	+0.03pp	32q	-0.9%-$73.1K
META PLATFORMS INC	META	$8.0M	10,975	0.61%	+0.15pp	32q	+10.2%+$739.7K
VANGUARD SCOTTSDALE FDS	VCSH	$7.5M	96,690	0.57%	-0.05pp	32q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$7.4M	9,708	0.56%	+0.02pp	32q	+7.4%+$513.7K
COSTCO WHOLESALE CORPORATION	COST	$7.3M	8,007	0.55%	-0.03pp	32q	+3.8%+$266.7K
PROCTER & GAMBLE CO	PG	$7.0M	48,065	0.53%	-0.04pp	32q	HELD
MCKESSON CORP	MCK	$6.8M	8,001	0.52%	+0.03pp	32q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.6M	13,315	0.50%	-0.03pp	32q	+1.0%+$64.2K
COCA COLA CO	KO	$6.6M	76,024	0.50%	flat	32q	+0.7%+$45.2K
BLACKROCK INC	BLK	$6.6M	6,214	0.50%	+0.02pp	8q	HELD
EATON CORP PLC	ETN	$6.5M	15,012	0.49%	-0.02pp	16q	+1.1%+$70.9K
ASTRAZENECA PLC	AZN	$6.1M	37,511	0.47%	-0.11pp	3q	-0.9%-$54.2K
LOCKHEED MARTIN CORP	LMT	$5.9M	11,662	0.45%	-0.03pp	32q	HELD
TRANE TECHNOLOGIES PLC	TT	$5.7M	12,608	0.43%	-0.07pp	25q	HELD
MORGAN STANLEY PUT	MS	$5.5M	27,672	0.42%	-0.05pp	26q	+4.7%+$247.8K
TARGET CORP	TGT	$5.5M	34,798	0.41%	+0.05pp	25q	-0.5%-$28.0K
STRYKER CORPORATION	SYK	$5.4M	19,552	0.41%	-0.08pp	32q	+1.2%+$65.2K
PHILIP MORRIS INTL INC PUT	PM	$5.3M	25,277	0.40%	flat	32q	+0.8%+$41.6K
ISHARES TR	IBDU	$5.2M	230,984	0.40%	+0.04pp	7q	+20.8%+$903.0K
ISHARES TR	IVW	$5.2M	36,227	0.39%	-0.01pp	31q	HELD
ISHARES TR	IBDV	$5.1M	239,760	0.39%	+0.04pp	7q	+23.2%+$955.1K
ISHARES TR	IBDT	$4.8M	193,012	0.37%	+0.04pp	7q	+22.2%+$874.9K
ABBOTT LABORATORIES	ABT	$4.8M	48,456	0.36%	+0.01pp	32q	HELD
GENERAL DYNAMICS CORP PUT	GD	$4.8M	13,568	0.36%	-0.03pp	32q	+4.8%+$219.6K
TRAVELERS COMPANIES INC	TRV	$4.7M	13,189	0.36%	+0.01pp	25q	HELD
ISHARES TR	IBDW	$4.5M	226,807	0.35%	+0.06pp	7q	+32.2%+$1.1M
EMERSON ELEC CO	EMR	$4.4M	28,455	0.34%	+0.01pp	32q	HELD
SPDR GOLD TR	GLD	$4.1M	10,834	0.31%	-0.01pp	5q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$3.8M	64,492	0.29%	+0.13pp	32q	+93.8%+$1.9M
PEPSICO INC	PEP	$3.8M	29,921	0.29%	-0.06pp	32q	-5.2%-$209.7K
CATERPILLAR INC	CAT	$3.8M	4,639	0.29%	-0.12pp	26q	-2.5%-$97.3K
TESLA INC	TSLA	$3.6M	10,281	0.28%	-0.07pp	23q	HELD
MCDONALDS CORP PUT	MCD	$3.6M	13,682	0.28%	-0.08pp	32q	-3.0%-$114.3K
MARVELL TECHNOLOGY INC	MRVL	$3.6M	13,518	0.27%	-0.10pp	2q	-12.1%-$489.6K
NORFOLK SOUTHN CORP	NSC	$3.6M	11,502	0.27%	-0.02pp	30q	HELD
ISHARES TR	IBDX	$3.5M	145,695	0.27%	+0.07pp	6q	+48.0%+$1.1M
VANGUARD INDEX FDS	VTI	$3.4M	9,196	0.26%	-0.02pp	32q	-1.2%-$43.0K
ISHARES TR	IBDS	$3.4M	141,443	0.26%	+0.04pp	7q	DEBT
THERMO FISHER SCIENTIFIC INC	TMO	$3.3M	4,890	0.25%	+0.05pp	27q	+0.7%+$22.3K
NEXTERA ENERGY INC	NEE	$3.3M	42,949	0.25%	-0.06pp	27q	HELD
UNION PAC CORP	UNP	$3.0M	11,187	0.23%	-0.01pp	32q	+2.2%+$66.7K
FREEPORT-MCMORAN INC	FCX	$3.0M	42,476	0.23%	+0.01pp	18q	HELD
MONDELEZ INTL INC	MDLZ	$2.9M	49,581	0.22%	-0.01pp	32q	+1.0%+$29.2K
TJX COS INC NEW	TJX	$2.8M	21,040	0.21%	-0.04pp	32q	+2.9%+$79.0K
CVS HEALTH CORP PUT	CVS	$2.7M	27,629	0.21%	-0.05pp	32q	+1.2%+$33.8K
TAIWAN SEMICONDUCTOR MANUFAC PUT	TSM	$2.6M	5,211	0.20%	+0.08pp	10q	+100.7%+$1.3M
HONEYWELL INTL INC	HON	$2.6M	12,354	0.20%	-0.03pp	2q	HELD
BLACKSTONE INC	BX	$2.6M	22,987	0.20%	-0.02pp	29q	-0.9%-$23.7K
ISHARES TR	IWB	$2.5M	6,070	0.19%	-0.01pp	25q	HELD
3M CO PUT	MMM	$2.4M	13,886	0.18%	-0.01pp	32q	HELD
AMGEN INC	AMGN	$2.4M	5,598	0.18%	+0.01pp	32q	-0.7%-$15.6K
WELLS FARGO & CO PUT	WFC	$2.3M	25,960	0.18%	-0.01pp	32q	+1.6%+$36.0K
ARISTA NETWORKS INC	ANET	$2.3M	11,400	0.18%	+0.02pp	8q	HELD
CONOCOPHILLIPS	COP	$2.3M	18,108	0.17%	+0.02pp	32q	HELD
ACCENTURE PLC IRELAND	ACN	$2.3M	12,332	0.17%	+0.06pp	32q	+15.9%+$310.8K
MICRON TECHNOLOGY INC	MU	$2.2M	2,083	0.17%	-0.01pp	2q	+11.1%+$221.5K
ISHARES TR	IWF	$2.2M	17,684	0.17%	-0.01pp	22q	HELD
VANGUARD INDEX FDS	VUG	$2.1M	23,581	0.16%	-0.01pp	32q	-3.0%-$65.9K
INTERNATIONAL BUSINESS MACHS	IBM	$2.1M	9,407	0.16%	-0.04pp	32q	+8.0%+$153.1K
ISHARES TR	IBDR	$2.1M	85,003	0.16%	-0.02pp	7q	DEBT
MOODYS CORP	MCO	$2.0M	4,501	0.16%	-0.01pp	32q	HELD
FLEXSHARES TR	FEUS	$2.0M	24,467	0.15%	-0.01pp	17q	HELD
ISHARES TR	EFA	$2.0M	19,184	0.15%	-0.01pp	32q	HELD
BANK OF NY MELLON CORP	BNY	$1.9M	13,355	0.15%	-0.01pp	16q	-3.4%-$67.5K
BOOKING HOLDINGS INC	BKNG	$1.9M	11,755	0.15%	-0.02pp	29q	HELD
HONEYWELL AEROSPACE INC	HONA	$1.9M	12,180	0.14%	-0.08pp	2q	-1.6%-$30.8K
VANGUARD WHITEHALL FDS	VYM	$1.9M	12,079	0.14%	flat	26q	+9.0%+$155.2K
ALTRIA GROUP INC	MO	$1.8M	26,355	0.14%	-0.02pp	32q	HELD
ENERGY TRANSFER L P	ET	$1.8M	90,000	0.14%	flat	14q	HELD
ILLINOIS TOOL WKS INC	ITW	$1.8M	6,818	0.13%	flat	26q	+11.9%+$187.8K
J P MORGAN EXCHANGE TRADED F	JMST	$1.7M	34,577	0.13%	-0.08pp	15q	-34.0%-$899.0K
ISHARES TR	IWV	$1.7M	3,999	0.13%	flat	10q	+6.5%+$105.8K
QUANTA SVCS INC	PWR	$1.7M	2,653	0.13%	+0.02pp	4q	+39.4%+$481.9K
ISHARES TR	IWP	$1.7M	12,312	0.13%	-0.02pp	32q	HELD
ISHARES TR	IBMQ	$1.6M	65,096	0.12%	+0.03pp	6q	+41.7%+$481.6K
ISHARES TR	IBMR	$1.6M	65,379	0.12%	+0.03pp	6q	+37.9%+$444.4K
GOLDMAN SACHS GROUP INC	GS	$1.6M	1,795	0.12%	-0.01pp	22q	+7.2%+$108.0K
COLGATE PALMOLIVE CO	CL	$1.6M	18,933	0.12%	-0.02pp	32q	HELD
SCHWAB STRATEGIC TR	SCHF	$1.5M	56,094	0.12%	-0.01pp	27q	HELD
EDWARDS LIFESCIENCES CORP	EW	$1.5M	17,682	0.12%	-0.01pp	25q	HELD
STARBUCKS CORP	SBUX	$1.5M	16,210	0.12%	-0.02pp	27q	-1.2%-$18.8K
L3HARRIS TECHNOLOGIES INC	LHX	$1.5M	6,399	0.12%	-0.04pp	29q	HELD
LINDE PLC	LIN	$1.5M	3,141	0.11%	-0.02pp	15q	-4.6%-$71.2K
DANAHER CORP DEL	DHR	$1.5M	6,616	0.11%	+0.01pp	32q	HELD
BANK OF AMER CORP	BAC	$1.4M	26,484	0.11%	-0.01pp	27q	-0.9%-$13.6K
STATE STR CORP	STT	$1.4M	7,935	0.11%	flat	24q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$1.4M	4,978	0.11%	-0.01pp	32q	-0.6%-$8.3K
SELECT SECTOR SPDR TR	XLK	$1.4M	7,019	0.10%	flat	31q	HELD
ORACLE CORP	ORCL	$1.4M	10,003	0.10%	-0.02pp	30q	-5.1%-$74.4K
BECTON DICKINSON CO	BDX	$1.3M	7,526	0.10%	+0.03pp	32q	+30.3%+$313.2K
CSX CORP	CSX	$1.3M	28,808	0.10%	flat	26q	+9.8%+$119.8K
BP PLC	BP	$1.3M	30,300	0.10%	+0.01pp	32q	HELD
TEXAS INSTRS INC	TXN	$1.3M	4,748	0.10%	-0.02pp	23q	-2.6%-$35.3K
BOEING CO	BA	$1.3M	7,076	0.10%	-0.02pp	32q	-0.7%-$9.3K
VANGUARD INDEX FDS	VNQ	$1.3M	14,503	0.10%	-0.01pp	32q	+3.7%+$47.0K
CME GROUP INC	CME	$1.3M	4,921	0.10%	+0.01pp	32q	-1.9%-$24.9K
THE CIGNA GROUP	CI	$1.3M	4,667	0.10%	flat	30q	+3.3%+$40.8K
AMERICAN TOWER CORP	AMT	$1.3M	7,659	0.10%	-0.01pp	27q	HELD
JOHN HANCOCK EXCHANGE TRADED	JHML	$1.3M	14,200	0.10%	-0.06pp	27q	-34.1%-$655.1K
ISHARES TR	IBTH	$1.2M	55,422	0.09%	+0.02pp	7q	+27.6%+$267.8K
ISHARES TR	IBMS	$1.2M	49,308	0.09%	+0.02pp	6q	+43.5%+$373.6K
KENVUE INC	KVUE	$1.2M	68,502	0.09%	-0.01pp	13q	HELD
ROCKWELL AUTOMATION INC	ROK	$1.2M	2,778	0.09%	-0.02pp	26q	HELD
GILEAD SCIENCES INC PUT	GILD	$1.2M	4,932	0.09%	+0.01pp	6q	+4.2%+$47.9K
LOWES COS INC	LOW	$1.2M	6,260	0.09%	-0.02pp	32q	HELD
ISHARES TR	EEM	$1.1M	17,068	0.09%	-0.01pp	18q	HELD
EOG RES INC	EOG	$1.1M	8,043	0.08%	+0.02pp	23q	+32.0%+$268.6K
BHP BILLITON LIMITED	BHP	$1.1M	13,055	0.08%	-0.01pp	24q	-8.3%-$99.7K
JOHN HANCOCK EXCHANGE TRADED	JHMM	$1.1M	15,421	0.08%	-0.01pp	27q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$1.1M	4,713	0.08%	-0.01pp	9q	+1.6%+$17.5K
SALESFORCE INC	CRM	$1.1M	4,769	0.08%	+0.03pp	32q	+4.4%+$46.0K
CITIGROUP INC PUT	C	$1.1M	6,866	0.08%	-0.01pp	14q	HELD
SIMON PPTY GROUP INC NEW PUT	SPG	$1.0M	3,125	0.08%	flat	14q	+35.9%+$276.9K
KIMBERLY CLARK CORP	KMB	$1.0M	10,610	0.08%	-0.02pp	32q	HELD
ISHARES TR	IBTG	$1.0M	45,567	0.08%	-0.01pp	7q	-5.2%-$56.7K
VICTORY PORTFOLIOS II	CFA	$1.0M	10,645	0.08%	-0.02pp	27q	-13.4%-$157.9K
NYXOAH S A	NYXH	$991.1K	714,141	0.08%	+0.06pp	21q	+438.0%+$806.9K
DELL TECHNOLOGIES INC	DELL	$968.3K	1,800	0.07%	flat	2q	-18.2%-$215.2K
QNITY ELECTRONICS INC	Q	$949.5K	7,551	0.07%	-0.04pp	4q	-9.0%-$93.9K
UNITEDHEALTH GROUP INC	UNH	$933.5K	2,543	0.07%	-0.01pp	27q	+2.8%+$25.3K
SSGA ACTIVE ETF TR	GAL	$931.5K	17,769	0.07%	-0.01pp	26q	-6.2%-$62.0K
CAPITAL ONE FINL CORP	COF	$903.4K	4,679	0.07%	-0.01pp	7q	-3.4%-$31.7K
INVESCO QQQ TR	QQQ	$902.0K	1,218	0.07%	+0.03pp	2q	+114.8%+$482.1K
ISHARES TR	IDEV	$896.4K	10,018	0.07%	flat	4q	HELD
AFLAC INC	AFL	$894.2K	8,000	0.07%	-0.01pp	32q	HELD
PNC FINL SVCS GROUP INC PUT	PNC	$885.3K	2,683	0.07%	flat	5q	+8.1%+$66.0K
NOVO-NORDISK A S	NVO	$871.9K	23,000	0.07%	-0.02pp	32q	HELD
CHUBB LIMITED	CB	$867.3K	2,659	0.07%	-0.01pp	25q	HELD
ADOBE INC	ADBE	$853.0K	3,555	0.06%	-0.06pp	31q	-53.5%-$980.2K
PHILLIPS 66	PSX	$850.7K	3,332	0.06%	+0.02pp	20q	HELD
MARATHON PETE CORP	MPC	$847.4K	2,143	0.06%	+0.02pp	13q	HELD
SPDR SERIES TRUST	SPSM	$844.4K	15,975	0.06%	-0.01pp	5q	+3.2%+$26.4K
PARKER HANNIFIN CORP	PH	$834.1K	873	0.06%	-0.01pp	15q	HELD
VANGUARD WORLD FD	MGV	$824.8K	5,120	0.06%	-0.01pp	5q	-0.8%-$6.4K
CORNING INC	GLW	$814.9K	5,300	0.06%	-0.05pp	3q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$805.0K	3,870	0.06%	-0.01pp	16q	-8.8%-$78.0K
DISNEY WALT CO	DIS	$792.4K	7,554	0.06%	flat	32q	-2.1%-$17.3K
PALANTIR TECHNOLOGIES INC	PLTR	$786.8K	4,206	0.06%	+0.02pp	6q	HELD
AMPHENOL CORP	APH	$777.6K	9,210	0.06%	-0.01pp	4q	HELD
GE AEROSPACE	GE	$764.6K	2,448	0.06%	-0.02pp	15q	HELD
NXP SEMICONDUCTORS N V PUT	NXPI	$760.1K	1,600	0.06%	-0.01pp	6q	+14.3%+$95.0K
ISHARES INC	IEMG	$743.3K	9,158	0.06%	-0.01pp	32q	-2.6%-$19.5K
VANGUARD MUN BD FDS	VTEI	$732.7K	7,685	0.06%	-0.01pp	4q	HELD
DUPONT DE NEMOURS INC	DD	$722.7K	5,564	0.05%	-0.01pp	2q	HELD
SPDR SERIES TRUST	SDY	$721.4K	4,925	0.05%	flat	32q	+3.8%+$26.4K
PACKAGING CORP AMER	PKG	$717.7K	3,110	0.05%	-0.01pp	32q	HELD
AT&T INC	T	$699.7K	28,674	0.05%	+0.01pp	32q	HELD
SERVICENOW INC	NOW	$693.5K	5,175	0.05%	+0.01pp	2q	+7.5%+$48.2K
CARRIER GLOBAL CORPORATION	CARR	$682.7K	12,444	0.05%	-0.02pp	26q	-3.9%-$27.4K
NETFLIX INC.	NFLX	$680.5K	9,781	0.05%	-0.01pp	9q	-7.0%-$50.9K
VANGUARD WORLD FD	ESGV	$667.5K	4,925	0.05%	flat	24q	HELD
SPDR SERIES TRUST	SPYV	$653.7K	10,693	0.05%	flat	18q	HELD
NOVARTIS AG	NVS	$653.1K	4,581	0.05%	-0.01pp	25q	HELD
PFIZER INC	PFE	$651.1K	22,828	0.05%	flat	32q	-9.9%-$71.3K
AMERICAN EXPRESS CO	AXP	$650.4K	2,139	0.05%	-0.01pp	18q	-2.3%-$15.2K
ISHARES TR	IBDY	$632.4K	25,832	0.05%	+0.03pp	6q	+162.1%+$391.1K
ISHARES TR	ITOT	$627.7K	3,775	0.05%	flat	27q	HELD
TRUIST FINL CORP	TFC	$626.9K	13,541	0.05%	-0.01pp	28q	-0.7%-$4.6K
CENCORA INC	COR	$626.9K	2,088	0.05%	+0.01pp	6q	+40.3%+$180.2K
GE VERNOVA INC	GEV	$626.4K	659	0.05%	-0.01pp	6q	+17.9%+$95.1K
AVERY DENNISON CORP	AVY	$625.3K	3,664	0.05%	flat	19q	HELD
KKR & CO INC	KKR	$618.1K	6,770	0.05%	+0.01pp	3q	+55.3%+$220.0K
ISHARES TR	HYG	$610.8K	7,911	0.05%	flat	16q	+7.8%+$44.4K
APPLIED MATLS INC	AMAT	$610.7K	1,194	0.05%	-0.02pp	6q	HELD
PAYCHEX INC	PAYX	$603.6K	6,128	0.05%	flat	25q	HELD
SHELL PLC	SHEL	$598.6K	6,298	0.05%	+0.01pp	19q	HELD
INCYTE CORP	INCY	$582.5K	4,800	0.04%	-	new	NEW
OTIS WORLDWIDE CORP	OTIS	$574.6K	8,934	0.04%	-0.01pp	26q	-7.5%-$46.3K
INTERCONTINENTAL EXCHANGE IN	ICE	$572.1K	3,763	0.04%	flat	26q	-6.2%-$38.0K
ISHARES TR	DSI	$565.4K	3,868	0.04%	flat	23q	HELD
BOSTON SCIENTIFIC CORP	BSX	$557.9K	12,781	0.04%	flat	26q	+4.0%+$21.3K
INTUITIVE SURGICAL INC	ISRG	$544.1K	1,338	0.04%	flat	25q	HELD
CHENIERE ENERGY INC	LNG	$538.1K	2,000	0.04%	flat	19q	HELD
ALLEGION PLC	ALLE	$530.2K	3,448	0.04%	flat	12q	HELD
AMERICAN ELEC PWR CO INC	AEP	$528.4K	4,454	0.04%	-0.01pp	27q	HELD
ARK ETF TR	ARKK	$527.5K	5,920	0.04%	flat	11q	-1.7%-$8.9K
QUALCOMM INC	QCOM	$525.2K	2,854	0.04%	+0.01pp	2q	+43.9%+$160.1K
HILTON WORLDWIDE HLDGS INC	HLT	$514.6K	1,618	0.04%	flat	17q	HELD
ISHARES TR	IBMT	$509.2K	20,649	0.04%	flat	5q	+1.0%+$4.8K
VERIZON COMMUNICATIONS INC	VZ	$501.7K	10,938	0.04%	flat	32q	HELD
GRAYSCALE COINDESK CRYPTO	GDLC	$485.3K	12,650	0.04%	+0.01pp	3q	-7.3%-$38.4K
ENTERPRISE PRODS PARTNERS L	EPD	$473.6K	13,300	0.04%	flat	5q	HELD
ISHARES TR	IDV	$472.5K	11,200	0.04%	+0.01pp	5q	+57.7%+$173.0K
ISHARES TR	ACWI	$462.0K	2,910	0.04%	flat	26q	-5.1%-$24.6K
ANALOG DEVICES INC	ADI	$458.2K	1,155	0.03%	flat	12q	HELD
ISHARES GOLD TR	IAU	$456.9K	5,850	0.03%	flat	4q	+5.6%+$24.2K
INTEL CORP	INTC	$447.6K	3,723	0.03%	-0.01pp	2q	-1.3%-$6.0K
ISHARES TR	IBMP	$441.1K	17,477	0.03%	+0.01pp	5q	+92.7%+$212.2K
WASTE MGMT INC DEL	WM	$428.0K	2,099	0.03%	flat	12q	+10.5%+$40.8K
CROWDSTRIKE HLDGS INC	CRWD	$426.8K	1,612	0.03%	+0.01pp	2q	+32.1%+$103.8K
VALERO ENERGY CORP	VLO	$426.4K	1,100	0.03%	+0.01pp	3q	HELD
SCHWAB STRATEGIC TR	SCHG	$416.1K	11,580	0.03%	flat	6q	HELD
FEDEX CORP	FDX	$415.5K	1,452	0.03%	flat	2q	+16.0%+$57.2K
SSGA ACTIVE ETF TR	INKM	$413.1K	12,515	0.03%	flat	25q	HELD
NORTHROP GRUMMAN CORP	NOC	$401.8K	831	0.03%	flat	32q	HELD
DARDEN RESTAURANTS INC	DRI	$401.0K	2,075	0.03%	flat	25q	HELD
ISHARES TR	IWN	$397.3K	1,897	0.03%	flat	5q	HELD
ISHARES TR	IBTI	$396.6K	18,100	0.03%	-	new	NEW
SPACE EXPLORATION TECHN CORP	SPCX	$385.9K	2,558	0.03%	-	new	NEW
MEDTRONIC PLC	MDT	$378.2K	4,347	0.03%	+0.01pp	32q	+55.6%+$135.2K
INNOVATOR ETFS TRUST	ZSEP	$372.8K	13,390	0.03%	-	new	NEW
AMERICAN WTR WKS CO INC NEW	AWK	$369.1K	2,851	0.03%	flat	22q	HELD
AUTODESK INC	ADSK	$361.6K	1,730	0.03%	flat	18q	HELD
VANGUARD INDEX FDS	VOE	$357.6K	1,829	0.03%	flat	5q	HELD
FLEXSHARES TR	QDEF	$355.9K	4,000	0.03%	flat	14q	HELD
FIDELITY ETHEREUM FD	FETH	$347.4K	13,074	0.03%	+0.01pp	4q	HELD
AUTOZONE INC	AZO	$339.6K	120	0.03%	flat	4q	+30.4%+$79.2K
CARDINAL HEALTH INC	CAH	$333.8K	1,500	0.03%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$326.0K	4,758	0.02%	+0.01pp	3q	+50.4%+$109.2K
VANGUARD WORLD FD	VHT	$324.0K	1,025	0.02%	flat	7q	HELD
VICTORY PORTFOLIOS II	CDL	$315.4K	4,224	0.02%	flat	5q	HELD
FLEXSHARES TR	HYGV	$312.7K	8,050	0.02%	-0.01pp	18q	-32.1%-$147.6K
ISHARES TR	IBMU	$309.8K	12,860	0.02%	flat	2q	HELD
ISHARES TR	IWO	$308.4K	864	0.02%	flat	5q	HELD
ARM HOLDINGS PLC	ARM	$305.6K	1,055	0.02%	-0.01pp	2q	HELD
SELECT SECTOR SPDR TR	XLI	$304.7K	1,825	0.02%	flat	7q	HELD
DUKE ENERGY CORP NEW	DUK	$298.9K	2,622	0.02%	flat	26q	HELD
ALPS ETF TR	DTEC	$298.9K	5,886	0.02%	flat	22q	-9.3%-$30.5K
PROSHARES TR	REGL	$296.2K	3,425	0.02%	flat	6q	HELD
DIAGEO PLC	DEO	$295.7K	3,454	0.02%	flat	32q	-1.8%-$5.6K
HARTFORD INSURANCE GROUP INC	HIG	$289.0K	2,350	0.02%	-0.01pp	16q	-17.5%-$61.5K
ROPER TECHNOLOGIES INC	ROP	$286.9K	821	0.02%	flat	27q	+9.5%+$24.8K
VANGUARD INDEX FDS	VBK	$281.4K	833	0.02%	flat	12q	HELD
D-WAVE QUANTUM INC	QBTS	$280.4K	16,920	0.02%	-0.01pp	6q	HELD
VANGUARD SCOTTSDALE FDS	VCIT	$275.9K	3,523	0.02%	flat	4q	+17.8%+$41.7K
SLB LIMITED	SLB	$274.3K	5,597	0.02%	flat	3q	HELD
YUM! BRANDS INC	YUM	$266.7K	1,956	0.02%	flat	32q	HELD
SEMPRA	SRE	$264.8K	3,368	0.02%	-0.01pp	18q	HELD
ISHARES TR	MUB	$252.8K	2,500	0.02%	flat	25q	HELD
TE CONNECTIVITY PLC	TEL	$242.7K	1,150	0.02%	-	new	NEW
CINTAS CORP	CTAS	$241.9K	1,240	0.02%	-	new	NEW
ALLSTATE CORP	ALL	$240.3K	1,078	0.02%	flat	4q	HELD
JACOBS SOLUTIONS INC	J	$236.7K	1,750	0.02%	flat	17q	HELD
HERSHEY CO	HSY	$236.6K	1,501	0.02%	flat	23q	HELD
SPDR SERIES TRUST	RWR	$235.5K	2,245	0.02%	flat	12q	HELD
ISHARES TR	FLOT	$234.2K	4,588	0.02%	flat	4q	+19.5%+$38.3K
MCCORMICK & CO INC	MKC	$232.0K	5,000	0.02%	flat	32q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$224.5K	2,000	0.02%	flat	9q	HELD
JANUS DETROIT STR TR	JAAA	$223.0K	4,400	0.02%	-	new	NEW
IONQ INC	IONQ	$219.7K	5,010	0.02%	flat	2q	HELD
SOUTHERN CO	SO	$219.7K	2,651	0.02%	-0.01pp	26q	-12.3%-$30.9K
GSK PLC	GSK	$219.7K	4,518	0.02%	flat	4q	HELD
VANGUARD INDEX FDS	VTV	$214.8K	994	0.02%	flat	5q	HELD
INNOVATOR ETFS TRUST	ZNOV	$214.4K	7,680	0.02%	flat	4q	HELD
SIMPSON MFG INC	SSD	$213.6K	1,250	0.02%	-	new	NEW
TORONTO DOMINION BK ONT	TD	$207.4K	1,765	0.02%	flat	2q	HELD
STANLEY BLACK & DECKER INC.	SWK	$203.8K	2,300	0.02%	flat	2q	HELD
ISHARES TR	IGV	$200.6K	1,884	0.02%	flat	4q	-1.8%-$3.6K
CBRE GROUP INC	CBRE	$200.5K	1,561	0.02%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VT	$196.5K	1,245	0.01%	flat	5q	HELD
ISHARES TR	DMXF	$187.8K	2,218	0.01%	flat	5q	HELD
FIRST TR EXCHANGE TRADED FD	SKYY	$182.5K	1,113	0.01%	flat	3q	HELD
ISHARES TR	INDA	$167.8K	3,595	0.01%	flat	5q	HELD
VANGUARD INDEX FDS	VV	$163.5K	465	0.01%	flat	5q	HELD
ISHARES TR	DVY	$159.7K	1,050	0.01%	flat	5q	HELD
VANECK ETF TRUST	SMH	$154.7K	254	0.01%	flat	3q	HELD
VANGUARD MALVERN FDS	VTIP	$147.7K	3,000	0.01%	-	new	NEW
SPDR SERIES TRUST	SPMD	$146.2K	2,319	0.01%	flat	5q	-7.9%-$12.6K
VANGUARD INDEX FDS	VOT	$146.1K	500	0.01%	flat	5q	HELD
FLEXSHARES TR	QLC	$136.5K	1,500	0.01%	flat	5q	HELD
FIRST TR EXCHANGE TRADED FD	FGD	$131.0K	3,950	0.01%	flat	3q	HELD
VANGUARD WORLD FD	VDC	$130.9K	600	0.01%	flat	7q	-23.1%-$39.3K
ISHARES TR	IBB	$126.1K	599	0.01%	flat	5q	HELD
ISHARES TR	IBTK	$123.4K	6,500	0.01%	-	new	NEW
ISHARES TR	AGG	$112.7K	1,192	0.01%	flat	5q	-29.6%-$47.3K
VANGUARD MALVERN FDS	VTP	$109.8K	1,500	0.01%	-	new	NEW
VANGUARD WORLD FD	VGT	$109.5K	871	0.01%	flat	2q	+99.8%+$54.7K
ISHARES TR	ESML	$106.2K	2,042	0.01%	flat	5q	HELD
SPDR SERIES TRUST	SHM	$102.4K	2,195	0.01%	flat	5q	HELD
ISHARES TR	IUSV	$97.0K	880	0.01%	flat	5q	HELD
ISHARES TR	USXF	$95.5K	1,403	0.01%	flat	5q	HELD
ELUTIA INC	ELUT	$94.8K	120,000	0.01%	flat	4q	HELD
VANGUARD MALVERN FDS	VPLS	$92.5K	1,250	0.01%	-	new	NEW
VANGUARD INDEX FDS	VBR	$92.4K	400	0.01%	flat	3q	HELD
ISHARES TR	SUSA	$79.2K	509	0.01%	flat	5q	HELD
FLEXSHARES TR	QLV	$78.4K	1,000	0.01%	flat	5q	HELD
FLEXSHARES TR	IQDF	$77.4K	2,250	0.01%	flat	5q	HELD
ISHARES TR	IWD	$74.9K	302	0.01%	flat	5q	HELD
FLEXSHARES TR	QDF	$74.4K	825	0.01%	flat	5q	HELD
VANECK ETF TRUST	NLR	$69.3K	670	0.01%	flat	3q	HELD
ISHARES TR	USIG	$58.8K	1,208	0.00%	flat	5q	HELD
ISHARES TR	IOO	$57.6K	400	0.00%	flat	5q	HELD
VANGUARD INDEX FDS	VXF	$57.4K	248	0.00%	flat	5q	-6.1%-$3.7K
J P MORGAN EXCHANGE TRADED F	JPST	$50.4K	1,000	0.00%	flat	5q	HELD
ISHARES TR	HDV	$48.9K	1,750	0.00%	flat	5q	HELD
ISHARES TR	EFV	$48.8K	616	0.00%	flat	5q	HELD
VANECK ETF TRUST	SLX	$48.7K	476	0.00%	-	new	NEW
ISHARES TR	IVE	$48.2K	211	0.00%	flat	5q	HELD
VANGUARD MUN BD FDS	VTEB	$47.4K	1,000	0.00%	flat	4q	HELD
ISHARES TR	IGSB	$42.7K	834	0.00%	-0.06pp	7q	-94.3%-$709.8K
ISHARES TR	ITA	$41.4K	200	0.00%	-	new	NEW
ISHARES TR	IJK	$40.1K	366	0.00%	flat	5q	HELD
ISHARES TR	ACWX	$37.8K	500	0.00%	flat	5q	HELD
ISHARES TR	IWS	$33.8K	210	0.00%	flat	5q	HELD
ISHARES TR	ESGD	$30.9K	300	0.00%	flat	5q	HELD
ARK ETF TR	ARKQ	$30.3K	250	0.00%	flat	5q	HELD
ISHARES TR	IGIB	$25.2K	500	0.00%	flat	5q	HELD
ISHARES TR	STIP	$24.9K	250	0.00%	flat	5q	HELD
ABERDEEN INTER INCOME FD	MIN	$23.8K	10,275	0.00%	flat	24q	HELD
VANECK ETF TRUST	MOAT	$23.8K	225	0.00%	flat	3q	HELD
ISHARES TR	LQD	$23.2K	227	0.00%	flat	5q	HELD
ISHARES TR	IXUS	$16.6K	175	0.00%	flat	5q	HELD
VANECK VECTORS ETF TR	MOTG	$16.0K	410	0.00%	flat	3q	HELD
FLEXSHARES TR	RAVI	$15.6K	207	0.00%	flat	5q	HELD
SELECT SECTOR SPDR TR	XLRE	$11.0K	270	0.00%	flat	5q	HELD
ISHARES TR	GOVT	$4.9K	222	0.00%	flat	5q	HELD
SCHWAB STRATEGIC TR	SCHB	$1.2K	42	0.00%	flat	5q	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
Energy	$150.9M	11.5%
Software & IT Services	$133.3M	10.1%
Computer Hardware	$95.0M	7.2%
Biotech & Pharma	$89.7M	6.8%
Semiconductors & Electronics	$81.5M	6.2%
Retail & Consumer	$71.5M	5.4%
Banks & Lending	$47.6M	3.6%
Capital Markets	$37.5M	2.9%
Industrials	$36.8M	2.8%
Autos & Aerospace	$36.0M	2.7%
Business Services	$27.9M	2.1%
Insurance	$27.0M	2.1%
Other sectors	$105.5M	8.0%
Not classified	$374.5M	28.5%

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	+3.4%	+2.1%	+1.2%	99%
Q2 2026	+6.1%	+14.8%	-8.7%	99%
Q1 2026	+1.2%	-4.6%	+5.8%	99%
Q4 2025	+3.0%	+2.4%	+0.6%	99%
Q3 2025	+6.8%	+7.8%	-1.0%	100%
Q2 2025	+4.8%	+10.5%	-5.7%	100%
Q1 2025	-1.0%	-4.6%	+3.6%	100%
Q4 2024	-0.5%	+2.1%	-2.6%	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	346	17	86	65	11	37.2%	27
Q2 2026	$1.2B	340	21	71	63	10	35.6%	31
Q1 2026	$1.1B	329	15	62	88	17	38.2%	31
Q4 2025	$1.1B	331	19	168	30	16	37.4%	36
Q3 2025	$928.1M	328	73	64	35	3	38.3%	30
Q2 2025	$856.6M	258	18	52	83	7	37.7%	38
Q1 2025	$812.3M	247	18	66	80	4	38.7%	43
Q4 2024	$808.9M	233	7	44	50	8	39.2%	44
Q3 2024	$809.3M	234	4	47	37	1	38.6%	36
Q2 2024	$761.5M	231	4	32	71	6	40.0%	43
Q1 2024	$764.3M	233	4	52	55	3	37.8%	43
Q4 2023	$707.8M	232	8	48	35	5	37.8%	38
Q3 2023	$660.1M	229	4	48	43	6	39.7%	44
Q2 2023	$672.2M	231	10	37	55	8	38.5%	45
Q1 2023	$640.2M	229	8	30	80	6	37.9%	32
Q4 2022	$624.6M	227	11	65	58	5	37.7%	45
Q3 2022	$558.8M	221	4	95	27	10	37.9%	39
Q2 2022	$577.6M	227	16	89	33	13	36.9%	42
Q1 2022	$642.3M	224	6	60	36	6	37.8%	39
Q4 2021	$640.4M	224	5	72	34	3	35.7%	38
Q3 2021	$584.1M	222	6	52	32	6	35.0%	39
Q2 2021	$584.4M	222	10	80	32	2	35.3%	44
Q1 2021	$533.5M	214	17	85	37	3	35.2%	40
Q4 2020	$493.3M	200	15	61	47	7	35.2%	41
Q3 2020	$425.5M	192	28	97	17	5	35.7%	41
Q2 2020	$362.1M	169	30	88	17	9	40.0%	36
Q1 2020	$289.2M	148	23	77	27	11	38.8%	37
Q4 2019	$324.1M	136	4	30	29	4	47.2%	41
Q3 2019	$297.4M	136	10	33	10	4	48.5%	36
Q2 2019	$283.1M	130	6	33	21	4	51.5%	36
Q1 2019	$271.6M	128	8	29	47	4	53.0%	30
Q4 2018	$235.9M	124	0	0	0	0	51.8%	22

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.