DaveManuel.com · Institutional Ownership · 13F Holdings

Essex Bank

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

CIK

1752212

Reported value

$502.5M

Positions

318

Top 10 weight

35.1%

Filed

2026-10-16

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$35.5M	106,525	7.06%	+0.38pp	32q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$27.4M	168,231	5.45%	-	new	NEW
CHEVRON CORPORATION	CVX	$27.1M	132,785	5.40%	+0.65pp	32q	HELD
JOHNSON & JOHNSON	JNJ	$18.0M	67,825	3.57%	-0.15pp	32q	HELD
MICROSOFT CORP	MSFT	$14.4M	28,057	2.86%	+0.63pp	32q	+1.2%+$174.9K
BERKSHIRE HATHAWAY INC DEL	BRKA	$12.0M	16	2.38%	-0.21pp	32q	HELD
ELI LILLY & CO	LLY	$11.9M	10,270	2.36%	-0.32pp	32q	-0.9%-$112.2K
AUTOMATIC DATA PROCESSING IN	ADP	$11.0M	42,659	2.19%	+0.12pp	32q	HELD
ALPHABET INC	GOOG	$9.8M	28,864	1.96%	-0.27pp	32q	-1.2%-$116.9K
JPMORGAN CHASE & CO	JPM	$9.2M	27,925	1.84%	-0.10pp	32q	+2.1%+$191.5K
ALPHABET INC	GOOGL	$9.1M	26,587	1.82%	-0.15pp	32q	+4.4%+$384.3K
AMAZON COM INC	AMZN	$8.8M	35,319	1.75%	+0.02pp	32q	+5.1%+$423.3K
NVIDIA CORPORATION	NVDA	$8.2M	35,948	1.63%	+0.08pp	32q	HELD
BROADCOM INC	AVGO	$8.2M	23,317	1.63%	-0.30pp	32q	-1.1%-$87.4K
VANGUARD INDEX FDS	VOO	$6.8M	9,742	1.36%	-0.07pp	32q	+1.4%+$91.8K
ISHARES TR	IVV	$6.3M	8,178	1.25%	-0.09pp	32q	-0.7%-$44.4K
STATE STR SPDR S&P 500 ETF T	SPY	$6.2M	8,189	1.24%	+0.06pp	32q	+12.1%+$671.9K
VISA INC	V	$5.0M	13,834	0.99%	-0.06pp	32q	-2.0%-$103.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.0M	9,941	0.99%	-0.11pp	32q	-2.2%-$111.0K
TARGET CORP	TGT	$4.9M	31,199	0.97%	+0.09pp	32q	HELD
WALMART INC	WMT	$4.6M	44,429	0.92%	-0.17pp	32q	HELD
RTX CORPORATION	RTX	$4.4M	23,887	0.88%	-0.10pp	26q	-0.6%-$24.7K
INVESCO QQQ TR	QQQ	$4.4M	5,926	0.87%	-0.09pp	29q	-2.1%-$95.4K
PROCTER & GAMBLE CO	PG	$4.3M	29,722	0.86%	-0.10pp	32q	-2.1%-$92.4K
VANGUARD TAX-MANAGED FDS	VEA	$4.3M	60,788	0.85%	-0.08pp	32q	HELD
MERCK & CO INC	MRK	$4.1M	28,408	0.82%	+0.04pp	32q	+0.6%+$23.7K
META PLATFORMS INC	META	$3.7M	5,064	0.73%	+0.12pp	32q	HELD
DEERE CO	DE	$3.6M	5,303	0.71%	-0.02pp	32q	HELD
CATERPILLAR INC	CAT	$3.6M	4,391	0.71%	-0.31pp	32q	-1.1%-$39.7K
ABBVIE INC	ABBV	$3.5M	13,570	0.71%	-0.04pp	32q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$3.5M	70,446	0.71%	+0.24pp	20q	+66.9%+$1.4M
PALO ALTO NETWORKS INC	PANW	$3.4M	8,524	0.67%	+0.05pp	24q	HELD
HOME DEPOT INC	HD	$3.4M	11,893	0.67%	-0.26pp	32q	-2.4%-$81.6K
CISCO SYS INC	CSCO	$3.3M	30,849	0.66%	-0.17pp	32q	-6.1%-$214.5K
ISHARES TR	ITOT	$3.2M	19,361	0.64%	-0.05pp	32q	HELD
VANGUARD INDEX FDS	VO	$2.9M	37,183	0.58%	-0.07pp	32q	-0.6%-$18.7K
ADVANCED MICRO DEVICES INC	AMD	$2.9M	4,695	0.57%	-0.03pp	15q	-1.4%-$42.2K
ISHARES TR	IWM	$2.5M	9,140	0.51%	-0.10pp	32q	-2.4%-$62.5K
TRANE TECHNOLOGIES PLC	TT	$2.5M	5,453	0.49%	-0.09pp	25q	HELD
VANGUARD INDEX FDS	VTI	$2.4M	6,494	0.48%	-0.04pp	13q	-0.7%-$18.0K
VANGUARD ADMIRAL FDS INC	VOOG	$2.3M	26,996	0.46%	-0.04pp	32q	-3.6%-$87.4K
VANGUARD WHITEHALL FDS	VYM	$2.3M	14,785	0.46%	-0.06pp	32q	-3.1%-$72.9K
VANGUARD INDEX FDS	VB	$2.3M	8,039	0.46%	-0.07pp	32q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$2.2M	39,573	0.45%	-0.06pp	12q	HELD
ISHARES TR	IVW	$2.2M	15,402	0.44%	-0.04pp	32q	-3.5%-$79.1K
CUMMINS INC	CMI	$2.2M	4,177	0.43%	-0.23pp	32q	-2.0%-$43.4K
CHARLES SCHWAB CORP (THE)	SCHW	$2.1M	21,788	0.42%	-0.01pp	25q	HELD
ASML HLDG NV	ASML	$2.1M	1,162	0.42%	-0.09pp	14q	-1.7%-$36.2K
ISHARES TR	IWF	$2.0M	16,326	0.41%	-0.04pp	32q	-1.8%-$36.8K
UNION PAC CORP	UNP	$2.0M	7,271	0.39%	-0.04pp	32q	HELD
EATON CORP PLC	ETN	$1.9M	4,522	0.39%	-0.04pp	32q	-1.5%-$30.5K
MASTERCARD INCORPORATED	MA	$1.9M	3,523	0.39%	-0.01pp	32q	-1.0%-$20.4K
COSTCO WHOLESALE CORPORATION	COST	$1.9M	2,099	0.38%	+0.01pp	32q	+13.3%+$223.9K
NORFOLK SOUTHN CORP	NSC	$1.9M	6,150	0.38%	-0.04pp	32q	-0.8%-$15.4K
SELECT SECTOR SPDR TR	XLK	$1.9M	9,700	0.38%	-0.02pp	9q	-0.5%-$9.8K
MOODYS CORP	MCO	$1.9M	4,097	0.37%	-0.03pp	32q	HELD
COCA COLA CO	KO	$1.8M	20,737	0.36%	-0.03pp	32q	-5.8%-$110.4K
BLACKROCK INC	BLK	$1.7M	1,626	0.34%	flat	8q	HELD
GOLDMAN SACHS GROUP INC	GS	$1.7M	1,906	0.34%	-0.08pp	24q	-1.2%-$20.7K
PEPSICO INC	PEP	$1.7M	13,351	0.34%	-0.07pp	32q	-4.3%-$75.7K
GENERAL DYNAMICS CORP	GD	$1.7M	5,062	0.33%	-0.06pp	32q	-0.5%-$8.6K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.6M	3,523	0.32%	-0.03pp	12q	+4.6%+$71.2K
VANGUARD SPECIALIZED FUNDS	VIG	$1.6M	6,649	0.31%	-0.05pp	29q	-4.3%-$70.0K
LOCKHEED MARTIN CORP	LMT	$1.6M	3,045	0.31%	-0.03pp	32q	HELD
ISHARES TR	IJR	$1.6M	11,394	0.31%	-0.03pp	32q	+8.7%+$123.9K
VERISK ANALYTICS INC	VRSK	$1.5M	9,213	0.31%	-0.10pp	22q	-12.6%-$222.9K
STRYKER CORPORATION	SYK	$1.5M	5,445	0.30%	-0.07pp	32q	HELD
ISHARES INC	IEMG	$1.5M	17,909	0.29%	-0.02pp	32q	+5.0%+$68.7K
ISHARES TR	IJH	$1.4M	20,065	0.29%	-0.05pp	32q	-0.6%-$8.4K
PIMCO ETF TR	MINT	$1.4M	14,121	0.28%	-0.03pp	5q	-2.3%-$33.5K
INTERNATIONAL BUSINESS MACHS	IBM	$1.4M	6,328	0.28%	-0.11pp	32q	HELD
COLGATE PALMOLIVE CO	CL	$1.4M	16,222	0.28%	-0.06pp	32q	-4.7%-$68.2K
KIMBERLY CLARK CORP	KMB	$1.4M	14,049	0.27%	-0.01pp	32q	+16.2%+$190.4K
ISHARES TR	DGRO	$1.3M	17,793	0.27%	-0.03pp	22q	-0.9%-$11.5K
CVS HEALTH CORP	CVS	$1.3M	15,542	0.27%	-0.08pp	32q	HELD
J P MORGAN EXCHANGE TRADED F	JMST	$1.3M	26,284	0.26%	-0.02pp	21q	+0.7%+$9.1K
MICRON TECHNOLOGY INC	MU	$1.3M	1,238	0.26%	-0.02pp	5q	+10.1%+$121.4K
EMERSON ELEC CO	EMR	$1.3M	8,391	0.26%	flat	32q	HELD
WELLS FARGO & CO	WFC	$1.3M	15,988	0.25%	-0.03pp	32q	-0.5%-$7.0K
ISHARES TR	IEFA	$1.3M	13,092	0.25%	-0.01pp	32q	+5.5%+$66.0K
PHILLIPS 66	PSX	$1.3M	4,930	0.25%	+0.06pp	32q	-4.5%-$59.7K
VANGUARD INTL EQUITY INDEX F	VWO	$1.2M	20,988	0.25%	+0.09pp	26q	+66.7%+$498.2K
WW GRAINGER INC	GWW	$1.2M	985	0.24%	-0.05pp	32q	-0.8%-$10.0K
ISHARES TR	AGG	$1.2M	12,577	0.24%	+0.19pp	8q	+427.1%+$963.5K
VANGUARD INDEX FDS	VV	$1.2M	3,332	0.23%	flat	5q	+5.4%+$60.5K
L3HARRIS TECHNOLOGIES INC	LHX	$1.1M	4,854	0.23%	-0.08pp	29q	HELD
CONOCOPHILLIPS	COP	$1.1M	8,944	0.22%	+0.02pp	32q	HELD
NETFLIX INC.	NFLX	$1.1M	16,041	0.22%	-0.02pp	17q	+1.5%+$16.8K
ARISTA NETWORKS INC	ANET	$1.1M	5,354	0.22%	+0.02pp	8q	HELD
TESLA INC	TSLA	$1.1M	3,071	0.22%	-0.05pp	26q	+2.8%+$29.4K
AMGEN INC	AMGN	$1.1M	2,570	0.22%	+0.02pp	32q	+2.0%+$21.1K
GE AEROSPACE	GE	$1.1M	3,438	0.21%	-0.07pp	12q	-2.9%-$32.5K
FREEPORT-MCMORAN INC	FCX	$1.1M	15,032	0.21%	+0.02pp	20q	+5.4%+$54.0K
THERMO FISHER SCIENTIFIC INC	TMO	$1.0M	1,510	0.20%	+0.03pp	32q	-2.8%-$29.0K
DANAHER CORP DEL	DHR	$1.0M	4,599	0.20%	+0.01pp	32q	HELD
SOUTHERN CO	SO	$1.0M	12,293	0.20%	-0.05pp	32q	HELD
AFLAC INC	AFL	$1.0M	9,081	0.20%	-0.03pp	32q	-1.0%-$10.6K
SCHWAB STRATEGIC TR	SCHD	$1.0M	31,002	0.20%	flat	22q	+5.3%+$50.5K
PROFESIONALLY MANAGED PORTFO CONGRESS	CAFX	$1,000.0K	41,857	0.20%	-0.05pp	7q	-8.9%-$97.7K
SALESFORCE INC	CRM	$989.4K	4,310	0.20%	+0.08pp	32q	+20.1%+$165.3K
SPDR GOLD TR	GLD	$983.3K	2,582	0.20%	-0.01pp	17q	-1.0%-$10.3K
VANGUARD INDEX FDS	VTV	$982.5K	4,547	0.20%	-0.03pp	19q	-6.2%-$64.4K
3M CO	MMM	$981.4K	5,979	0.20%	-0.01pp	32q	HELD
ILLINOIS TOOL WKS INC	ITW	$978.9K	3,805	0.19%	-0.03pp	32q	-0.5%-$5.1K
VANGUARD SCOTTSDALE FDS	VCSH	$957.7K	12,397	0.19%	-0.02pp	32q	+2.7%+$25.1K
VANGUARD STAR FDS	VXUS	$940.6K	11,071	0.19%	-	new	NEW
INTEL CORP	INTC	$936.7K	7,791	0.19%	-0.12pp	32q	-22.3%-$269.1K
VALERO ENERGY CORP	VLO	$932.2K	2,405	0.19%	+0.05pp	23q	HELD
GE VERNOVA INC	GEV	$913.4K	961	0.18%	-0.09pp	8q	-9.4%-$95.0K
ISHARES TR	EFA	$908.8K	8,748	0.18%	-0.01pp	32q	+4.8%+$41.6K
ORACLE CORP	ORCL	$903.8K	6,583	0.18%	-0.05pp	26q	-8.1%-$80.0K
ISHARES TR	IYW	$886.1K	3,345	0.18%	-0.01pp	15q	HELD
MCDONALDS CORP	MCD	$875.9K	3,793	0.17%	-0.09pp	32q	-17.1%-$180.1K
CHENIERE ENERGY INC	LNG	$866.2K	3,220	0.17%	+0.01pp	23q	HELD
PIMCO ETF TR	PYLD	$857.2K	33,776	0.17%	-0.02pp	6q	HELD
ISHARES TR	IWR	$856.3K	8,025	0.17%	-0.02pp	32q	HELD
DISNEY WALT CO	DIS	$855.8K	8,158	0.17%	flat	32q	-0.6%-$4.9K
UNITEDHEALTH GROUP INC	UNH	$848.3K	2,311	0.17%	-0.04pp	32q	-0.6%-$5.1K
ISHARES TR	IWP	$843.1K	6,124	0.17%	+0.01pp	32q	+19.4%+$137.1K
ECOLAB INC	ECL	$836.9K	3,048	0.17%	-0.02pp	32q	HELD
SONOCO PRODS CO	SON	$813.6K	16,668	0.16%	-0.04pp	32q	HELD
TRAVELERS COMPANIES INC	TRV	$812.8K	2,280	0.16%	-0.01pp	24q	-5.2%-$44.9K
ISHARES GOLD TR	IAU	$810.0K	10,371	0.16%	flat	21q	+2.8%+$21.7K
VANGUARD SCOTTSDALE FDS	VONV	$809.7K	7,449	0.16%	-0.02pp	26q	-5.2%-$44.7K
NEXTERA ENERGY INC	NEE	$805.0K	10,629	0.16%	-0.04pp	32q	HELD
ISHARES TR	IUSV	$803.8K	7,289	0.16%	-0.01pp	20q	HELD
QUALCOMM INC	QCOM	$801.9K	4,357	0.16%	-0.01pp	32q	+0.6%+$4.4K
ISHARES TR	IWD	$792.1K	3,195	0.16%	+0.01pp	24q	+13.0%+$91.2K
FLEXSHARES TR	FEUS	$766.0K	9,246	0.15%	-0.01pp	17q	HELD
ACCENTURE PLC IRELAND	ACN	$759.3K	4,141	0.15%	+0.04pp	32q	HELD
ADOBE INC	ADBE	$755.6K	3,149	0.15%	-0.04pp	32q	-27.9%-$292.7K
INVESCO EXCHANGE TRADED FD T	RSP	$755.5K	3,632	0.15%	-0.02pp	24q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$750.6K	12,029	0.15%	-0.02pp	32q	-11.1%-$93.5K
AMPHENOL CORP	APH	$749.0K	8,885	0.15%	-0.02pp	6q	+1.3%+$9.5K
VANGUARD WORLD FD	VGT	$740.1K	5,889	0.15%	+0.01pp	4q	+10.9%+$72.5K
AMERICAN EXPRESS CO	AXP	$738.0K	2,427	0.15%	-0.01pp	26q	+14.6%+$94.0K
DUKE ENERGY CORP NEW	DUK	$733.8K	6,436	0.15%	-0.03pp	32q	HELD
LAM RESEARCH CORP	LRCX	$721.7K	2,197	0.14%	-0.07pp	8q	-2.7%-$20.0K
SPDR SERIES TRUST	SPSM	$706.5K	13,365	0.14%	-0.01pp	13q	+10.7%+$68.6K
VANGUARD WHITEHALL FDS	VYMI	$693.1K	6,854	0.14%	-0.01pp	6q	HELD
BANK OF AMER CORP	BAC	$688.9K	12,656	0.14%	-0.01pp	32q	+6.3%+$40.8K
MONDELEZ INTL INC	MDLZ	$686.9K	11,882	0.14%	-0.01pp	32q	-0.7%-$4.9K
ISHARES TR	IVE	$686.4K	3,007	0.14%	-0.01pp	10q	HELD
NOVARTIS AG	NVS	$682.3K	4,786	0.14%	-0.03pp	32q	HELD
STATE STR CORP	STT	$678.3K	3,885	0.13%	-0.01pp	24q	HELD
TEXAS INSTRS INC	TXN	$668.3K	2,386	0.13%	-0.02pp	26q	+1.1%+$7.3K
BOEING CO	BA	$650.6K	3,497	0.13%	-0.04pp	32q	-1.1%-$7.1K
THE CIGNA GROUP	CI	$642.6K	2,364	0.13%	-0.02pp	32q	-1.9%-$12.5K
HONEYWELL INTL INC	HON	$641.0K	3,039	0.13%	-0.02pp	2q	HELD
SELECT SECTOR SPDR TR	XLF	$640.3K	11,991	0.13%	-0.01pp	4q	HELD
ISHARES TR	EFV	$637.2K	8,052	0.13%	-0.01pp	24q	-5.3%-$35.8K
PFIZER INC	PFE	$635.3K	22,277	0.13%	flat	32q	-8.9%-$62.4K
CITIGROUP INC	C	$632.6K	4,886	0.13%	-0.02pp	12q	HELD
ISHARES TR	SOXX	$610.7K	1,074	0.12%	-0.03pp	12q	HELD
CHUBB LIMITED	CB	$606.6K	1,865	0.12%	-0.02pp	20q	-1.4%-$8.5K
INVESCO EXCHANGE TRADED FD T	PRF	$601.5K	11,050	0.12%	-0.03pp	7q	-10.8%-$72.9K
MORGAN STANLEY	MS	$595.5K	3,166	0.12%	-0.03pp	12q	-1.4%-$8.5K
TJX COS INC NEW	TJX	$589.4K	4,455	0.12%	-0.01pp	16q	+10.6%+$56.4K
PHILIP MORRIS INTL INC	PM	$583.7K	3,059	0.12%	flat	32q	HELD
SELECT SECTOR SPDR TR	XLI	$578.1K	3,462	0.12%	-0.02pp	4q	HELD
CONSTELLATION ENERGY CORP	CEG	$568.7K	2,239	0.11%	-0.01pp	10q	-0.8%-$4.6K
FLEXSHARES TR	TILT	$567.0K	2,045	0.11%	-0.01pp	8q	HELD
VERIZON COMMUNICATIONS INC	VZ	$564.3K	12,305	0.11%	-0.01pp	32q	-5.9%-$35.2K
SELECT SECTOR SPDR TR	XLV	$562.2K	3,338	0.11%	flat	4q	HELD
WHITE MTNS INS GROUP LTD	WTM	$551.8K	275	0.11%	-0.01pp	17q	HELD
FLEXSHARES TR	IQDF	$550.4K	16,006	0.11%	-0.01pp	9q	HELD
VANGUARD INDEX FDS	VOE	$549.4K	2,810	0.11%	-0.01pp	9q	HELD
SHELL PLC	SHEL	$539.3K	5,674	0.11%	+0.01pp	16q	-0.5%-$2.9K
PALANTIR TECHNOLOGIES INC	PLTR	$535.0K	2,860	0.11%	+0.04pp	6q	+10.6%+$51.3K
NORTHROP GRUMMAN CORP	NOC	$528.9K	1,094	0.11%	+0.02pp	20q	+36.9%+$142.6K
QNITY ELECTRONICS INC	Q	$526.6K	4,188	0.10%	-0.04pp	4q	HELD
SELECT SECTOR SPDR TR	XLY	$522.2K	4,798	0.10%	-0.02pp	4q	HELD
AMERICAN ELEC PWR CO INC	AEP	$519.3K	4,377	0.10%	-0.03pp	14q	-0.9%-$4.5K
SELECT SECTOR SPDR TR	XLC	$514.2K	4,634	0.10%	-0.01pp	4q	HELD
BOOKING HOLDINGS INC	BKNG	$509.4K	3,127	0.10%	-0.02pp	2q	HELD
SERVICENOW INC	NOW	$502.7K	3,751	0.10%	+0.02pp	15q	-3.6%-$18.9K
PNC FINL SVCS GROUP INC	PNC	$494.3K	2,224	0.10%	-0.02pp	32q	HELD
IRON MTN INC DEL	IRM	$493.4K	4,447	0.10%	-0.02pp	22q	HELD
INVESCO EXCHANGE TRADED FD T	XLG	$493.4K	7,756	0.10%	-0.01pp	6q	-4.9%-$25.3K
DOVER CORP	DOV	$487.4K	2,606	0.10%	-0.03pp	32q	HELD
GILEAD SCIENCES INC	GILD	$477.9K	3,206	0.10%	+0.01pp	26q	-1.5%-$7.3K
SCHWAB STRATEGIC TR	SCHX	$472.5K	15,749	0.09%	-0.01pp	13q	-1.6%-$7.6K
HONEYWELL AEROSPACE INC	HONA	$471.4K	3,042	0.09%	-0.05pp	2q	HELD
CORNING INC	GLW	$467.7K	3,042	0.09%	-0.06pp	13q	+6.4%+$28.1K
ALTRIA GROUP INC	MO	$466.3K	6,925	0.09%	-0.04pp	32q	-21.5%-$127.9K
BANK OF NY MELLON CORP	BNY	$457.9K	3,166	0.09%	-0.01pp	9q	-0.5%-$2.3K
CROWDSTRIKE HLDGS INC	CRWD	$457.5K	1,728	0.09%	+0.01pp	2q	-7.3%-$36.0K
US BANCORP	USB	$446.3K	7,727	0.09%	-0.01pp	32q	HELD
ASTRAZENECA PLC	AZN	$445.7K	2,760	0.09%	-0.03pp	3q	-2.0%-$9.0K
KLA CORP	KLAC	$435.1K	2,232	0.09%	-0.06pp	6q	HELD
BECTON DICKINSON CO	BDX	$426.6K	2,383	0.08%	+0.01pp	6q	HELD
MARRIOTT INTL INC NEW	MAR	$415.1K	1,167	0.08%	-0.01pp	17q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$406.8K	1,462	0.08%	-0.01pp	32q	HELD
SCHWAB STRATEGIC TR	SCHB	$400.0K	13,651	0.08%	-0.01pp	15q	-1.4%-$5.9K
PIMCO ETF TR	SMMU	$391.6K	7,928	0.08%	-0.01pp	4q	HELD
ISHARES TR	DVY	$381.4K	2,508	0.08%	-0.01pp	32q	-3.8%-$15.2K
J P MORGAN EXCHANGE TRADED F	JPIE	$380.0K	8,466	0.08%	+0.01pp	2q	+24.3%+$74.4K
ISHARES TR	ACWI	$377.5K	2,378	0.08%	-0.01pp	16q	HELD
AT&T INC	T	$375.1K	15,378	0.07%	+0.01pp	32q	-0.5%-$1.9K
DUPONT DE NEMOURS INC	DD	$371.6K	2,861	0.07%	-0.01pp	2q	HELD
NOVO-NORDISK A S	NVO	$369.8K	9,758	0.07%	-0.03pp	32q	HELD
SLB LIMITED	SLB	$365.0K	7,491	0.07%	flat	16q	HELD
PACKAGING CORP AMER	PKG	$364.8K	1,591	0.07%	-0.01pp	16q	HELD
FIRST TR EXCH TRADED FD III	FMHI	$364.4K	8,127	0.07%	-0.01pp	2q	HELD
PAYCHEX INC	PAYX	$364.0K	3,695	0.07%	-0.01pp	25q	HELD
J P MORGAN EXCHANGE TRADED F	HELO	$362.0K	5,234	0.07%	flat	9q	HELD
ABBOTT LABORATORIES	ABT	$359.8K	3,641	0.07%	-0.01pp	32q	-12.0%-$48.9K
VANGUARD INDEX FDS	VUG	$356.6K	3,957	0.07%	-0.01pp	8q	-4.4%-$16.3K
SPDR SERIES TRUST	SPYV	$354.6K	5,800	0.07%	-0.01pp	18q	HELD
ISHARES TR	IGV	$351.1K	3,297	0.07%	+0.01pp	10q	HELD
ISHARES TR	IWS	$348.8K	2,170	0.07%	-0.01pp	12q	HELD
BP PLC	BP	$348.1K	7,914	0.07%	+0.01pp	19q	HELD
HCA Healthcare, Inc.	HCA	$347.4K	814	0.07%	flat	17q	-4.8%-$17.5K
ANALOG DEVICES INC	ADI	$346.7K	874	0.07%	-0.01pp	6q	-2.3%-$8.3K
PARKER HANNIFIN CORP	PH	$343.9K	360	0.07%	-0.01pp	10q	HELD
AMERICAN CENTY ETF TR	AVUV	$343.8K	2,919	0.07%	-0.01pp	10q	HELD
QUANTA SVCS INC	PWR	$341.2K	531	0.07%	-0.02pp	3q	-0.7%-$2.6K
LOWES COS INC	LOW	$337.2K	1,830	0.07%	-0.01pp	25q	+14.7%+$43.1K
CENCORA INC	COR	$336.9K	1,122	0.07%	+0.02pp	6q	+36.3%+$89.8K
ISHARES TR	IHE	$331.7K	3,300	0.07%	flat	12q	HELD
AVERY DENNISON CORP	AVY	$331.4K	1,942	0.07%	flat	19q	HELD
FLEXSHARES TR	HYGV	$327.5K	8,431	0.07%	-0.01pp	2q	HELD
ISHARES TR	HDV	$324.8K	11,622	0.06%	-0.01pp	9q	-4.2%-$14.3K
ISHARES TR	OEF	$324.0K	848	0.06%	flat	10q	-2.1%-$6.9K
WILLIAMS COS INC	WMB	$318.3K	4,683	0.06%	-0.01pp	8q	+7.2%+$21.3K
LABCORP HOLDINGS INC	LH	$317.6K	1,031	0.06%	flat	10q	-7.2%-$24.6K
UBER TECHNOLOGIES INC	UBER	$307.0K	4,481	0.06%	-0.02pp	14q	-10.0%-$34.0K
BROOKFIELD CORP	BN	$304.1K	8,344	0.06%	-0.02pp	12q	HELD
VANGUARD ADMIRAL FDS INC	IVOO	$303.2K	2,490	0.06%	-0.01pp	9q	HELD
EXELON CORP	EXC	$302.9K	7,497	0.06%	-0.02pp	12q	HELD
SCHWAB STRATEGIC TR	SCHF	$298.5K	10,869	0.06%	-0.01pp	15q	-9.5%-$31.2K
FEDEX CORP	FDX	$297.9K	1,045	0.06%	-0.01pp	17q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$295.7K	3,564	0.06%	-	new	NEW
STARBUCKS CORP	SBUX	$290.6K	3,093	0.06%	-0.01pp	25q	-2.2%-$6.6K
PROSHARES TR	NOBL	$288.4K	5,332	0.06%	-0.01pp	32q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$288.3K	439	0.06%	-0.01pp	13q	-6.0%-$18.4K
PRICE T ROWE GROUP INC	TROW	$284.9K	2,738	0.06%	-0.01pp	32q	HELD
INCYTE CORP	INCY	$284.8K	2,347	0.06%	-	new	NEW
REALTY INCOME CORP	O	$284.2K	5,235	0.06%	-0.01pp	23q	HELD
PIMCO ETF TR	PMBS	$283.8K	6,134	0.06%	-0.01pp	4q	HELD
FORTINET INC	FTNT	$283.0K	1,583	0.06%	flat	2q	-1.6%-$4.6K
PROSHARES TR	REGL	$281.7K	3,258	0.06%	-0.01pp	16q	HELD
KENVUE INC	KVUE	$281.0K	15,922	0.06%	-0.01pp	13q	HELD
RUSH ENTERPRISES INC	RUSHA	$278.3K	6,075	0.06%	-0.01pp	9q	HELD
ALLEGION PLC	ALLE	$276.3K	1,797	0.05%	flat	12q	+1.3%+$3.5K
FIRST TR EXCHANGE-TRADED FD	FSIG	$275.8K	15,015	0.05%	-0.01pp	8q	HELD
MEDTRONIC PLC	MDT	$275.4K	3,192	0.05%	+0.01pp	15q	+13.4%+$32.5K
BLACKSTONE INC	BX	$272.6K	2,432	0.05%	-0.02pp	12q	-10.9%-$33.3K
ISHARES TR	QUAL	$271.4K	1,221	0.05%	flat	13q	HELD
WISDOMTREE TR	EES	$271.2K	4,200	0.05%	-0.01pp	9q	HELD
SPDR SERIES TRUST	SPYM	$269.8K	3,006	0.05%	flat	8q	+6.7%+$16.9K
SK HYNIX INC	SKHY	$268.7K	1,459	0.05%	-	new	NEW
PRUDENTIAL FINL INC	PRU	$268.5K	2,364	0.05%	flat	2q	HELD
TARGA RES CORP	TRGP	$266.8K	987	0.05%	flat	3q	HELD
FLEXSHARES TR	GUNR	$266.3K	5,050	0.05%	flat	8q	HELD
SELECT SECTOR SPDR TR	XLE	$266.0K	4,325	0.05%	flat	3q	-4.4%-$12.3K
SPDR SERIES TRUST	SPMD	$265.9K	4,218	0.05%	+0.01pp	2q	+34.6%+$68.3K
BNY MELLON ETF TRUST II	BKDV	$265.2K	7,871	0.05%	-0.01pp	6q	-6.3%-$17.8K
SIMON PPTY GROUP INC NEW	SPG	$262.4K	1,307	0.05%	-0.01pp	4q	HELD
KKR & CO INC	KKR	$262.3K	2,873	0.05%	-0.01pp	12q	HELD
CORTEVA INC	CTVA	$260.0K	3,349	0.05%	-0.01pp	9q	HELD
CAPITAL ONE FINL CORP	COF	$259.9K	1,346	0.05%	-0.01pp	7q	+1.4%+$3.7K
SHOPIFY INC	SHOP	$258.0K	1,740	0.05%	-	new	NEW
LINDE PLC	LIN	$257.2K	542	0.05%	-0.01pp	12q	-2.5%-$6.6K
Dominion Energy, Inc.	D	$253.8K	4,194	0.05%	-0.01pp	10q	-4.0%-$10.6K
ISHARES TR	IGF	$253.8K	4,123	0.05%	-0.01pp	6q	HELD
ISHARES TR	ESGD	$253.3K	2,458	0.05%	flat	4q	HELD
MARATHON PETE CORP	MPC	$247.9K	627	0.05%	-	new	NEW
SCHWAB STRATEGIC TR	SCHA	$246.2K	7,544	0.05%	-0.01pp	5q	HELD
WASTE MGMT INC DEL	WM	$245.9K	1,206	0.05%	-0.01pp	12q	HELD
VANECK ETF TRUST	GDX	$245.1K	2,792	0.05%	-	new	NEW
SPDR INDEX SHS FDS	GNR	$244.4K	3,304	0.05%	flat	4q	HELD
FIRST TR EXCHANGE TRADED FD	SKYY	$243.7K	1,486	0.05%	-	new	NEW
FIDELITY NATL FINL INC	FNF	$243.2K	6,295	0.05%	-0.02pp	16q	HELD
ROYAL BK CDA	RY	$242.8K	1,235	0.05%	-0.01pp	2q	HELD
ALPS ETF TR	AMLP	$240.9K	4,646	0.05%	flat	2q	+12.1%+$26.0K
OGE ENERGY CORP	OGE	$238.4K	5,251	0.05%	-0.01pp	9q	+0.7%+$1.6K
CARRIER GLOBAL CORPORATION	CARR	$237.1K	4,322	0.05%	-0.02pp	26q	HELD
ROYAL CARIBBEAN GROUP	RCL	$235.8K	887	0.05%	-0.01pp	6q	-1.1%-$2.7K
AGNICO EAGLE MINES LTD	AEM	$234.8K	1,281	0.05%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$232.4K	719	0.05%	-0.01pp	12q	-6.5%-$16.2K
ILLUMINA INC	ILMN	$231.2K	845	0.05%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPLV	$231.0K	3,276	0.05%	-0.01pp	32q	HELD
ISHARES TR	IDV	$230.5K	5,465	0.05%	flat	5q	HELD
ALLSTATE CORP	ALL	$230.1K	1,037	0.05%	-0.01pp	8q	HELD
SANDISK CORP	SNDK	$227.9K	131	0.05%	-0.03pp	2q	-12.1%-$31.3K
MARSH & MCLENNAN COS INC	MRSH	$227.2K	1,331	0.05%	flat	14q	-1.0%-$2.4K
VANGUARD SCOTTSDALE FDS	VONG	$226.9K	1,760	0.05%	-	new	NEW
WISDOMTREE TR	DON	$226.6K	4,200	0.05%	-0.01pp	9q	HELD
EVERSOURCE ENERGY	ES	$225.7K	3,518	0.04%	-0.01pp	3q	HELD
ISHARES TR	IEF	$225.1K	2,521	0.04%	-	new	NEW
APPLIED MATLS INC	AMAT	$224.0K	438	0.04%	-0.02pp	2q	-1.4%-$3.1K
ISHARES TR	EFG	$223.5K	1,865	0.04%	-0.01pp	13q	-1.3%-$3.0K
VERTEX PHARMACEUTICALS INC	VRTX	$220.1K	421	0.04%	flat	12q	-2.8%-$6.3K
S&P GLOBAL INC	SPGI	$218.5K	554	0.04%	flat	4q	+7.4%+$15.0K
MORGAN STANLEY ETF TRUST	XAGG	$218.1K	4,530	0.04%	-	new	NEW
ISHARES TR	IBTG	$217.8K	9,522	0.04%	flat	3q	HELD
MCKESSON CORP	MCK	$216.0K	253	0.04%	-	new	NEW
ISHARES TR	IWO	$215.6K	604	0.04%	-0.01pp	2q	HELD
T ROWE PRICE EXCHANGE-TRADED	TCAL	$215.1K	9,850	0.04%	flat	2q	HELD
MONOLITHIC PWR SYS INC	MPWR	$212.9K	158	0.04%	flat	2q	HELD
REGENERON PHARMACEUTICALS	REGN	$212.3K	280	0.04%	-	new	NEW
ISHARES TR	MBB	$211.0K	2,354	0.04%	-0.01pp	7q	HELD
WEC ENERGY GROUP INC	WEC	$210.7K	2,091	0.04%	-0.01pp	8q	HELD
SPDR SERIES TRUST	XBI	$206.9K	1,312	0.04%	flat	2q	HELD
CMS ENERGY CORP	CMS	$206.2K	3,269	0.04%	-0.01pp	12q	HELD
SPDR SERIES TRUST	SPTS	$205.8K	7,182	0.04%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPQ	$204.9K	3,345	0.04%	flat	2q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$204.8K	222	0.04%	-0.01pp	2q	+0.9%+$1.8K
MONSTER BEVERAGE CORP NEW	MNST	$204.7K	4,919	0.04%	-0.01pp	2q	-3.9%-$8.3K
WELLTOWER INC	WELL	$204.0K	886	0.04%	-	new	NEW
UNILEVER PLC	UL	$203.7K	3,355	0.04%	flat	4q	HELD
ISHARES TR	USIG	$203.4K	4,177	0.04%	flat	3q	+2.0%+$4.0K
NEWMONT CORP	NEM	$202.9K	1,759	0.04%	-	new	NEW
NUVEEN QUALITY MUNCP INCOME	NAD	$199.6K	19,727	0.04%	+0.01pp	4q	+77.9%+$87.4K
NUVEEN MUN VALUE FD INC	NUV	$95.5K	11,520	0.02%	flat	5q	HELD
WIPRO LTD	WIT	$53.2K	32,428	0.01%	flat	12q	+22.5%+$9.8K
LG DISPLAY CO LTD	LPL	$51.8K	17,561	0.01%	flat	3q	+27.6%+$11.2K

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	$60.8M	12.1%
Software & IT Services	$54.1M	10.8%
Computer Hardware	$45.4M	9.0%
Biotech & Pharma	$43.3M	8.6%
Semiconductors & Electronics	$30.3M	6.0%
Retail & Consumer	$26.2M	5.2%
Insurance	$22.3M	4.4%
Industrials	$19.0M	3.8%
Banks & Lending	$15.2M	3.0%
Autos & Aerospace	$12.2M	2.4%
Business Services	$11.1M	2.2%
Capital Markets	$8.8M	1.7%
Other sectors	$49.5M	9.8%
Not classified	$104.6M	20.8%

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	+2.3%	+2.1%	+0.1%	100%
Q2 2026	+7.6%	+14.8%	-7.2%	100%
Q1 2026	+1.0%	-4.6%	+5.6%	100%
Q4 2025	+2.8%	+2.4%	+0.5%	100%
Q3 2025	+6.6%	+7.8%	-1.2%	100%
Q2 2025	+4.0%	+10.5%	-6.4%	100%
Q1 2025	-0.5%	-4.6%	+4.0%	100%
Q4 2024	-0.7%	+2.1%	-2.8%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$502.5M	318	19	58	106	19	35.1%	16
Q2 2026	$462.5M	318	30	54	106	17	30.9%	23
Q1 2026	$452.0M	305	13	55	141	20	34.9%	17
Q4 2025	$461.4M	312	19	76	110	16	33.4%	33
Q3 2025	$444.0M	309	11	54	105	12	33.1%	35
Q2 2025	$419.6M	310	25	62	121	11	32.4%	11
Q1 2025	$406.9M	296	13	91	109	14	34.7%	21
Q4 2024	$404.0M	297	27	107	90	12	33.5%	14
Q3 2024	$400.7M	282	26	85	81	8	33.9%	32
Q2 2024	$371.5M	264	18	76	121	18	35.5%	23
Q1 2024	$344.1M	264	0	1	4	0	34.6%	22
Q4 2023	$343.8M	264	41	145	30	7	34.6%	22
Q3 2023	$296.3M	230	16	70	69	13	38.9%	12
Q2 2023	$299.5M	227	14	86	66	10	38.5%	19
Q1 2023	$286.3M	223	11	62	84	10	38.6%	24
Q4 2022	$284.3M	222	21	71	77	5	38.9%	18
Q3 2022	$251.7M	206	13	74	55	19	39.6%	19
Q2 2022	$261.7M	212	8	54	72	18	38.3%	19
Q1 2022	$302.4M	222	15	80	61	16	37.9%	33
Q4 2021	$295.0M	223	20	38	78	4	36.0%	54
Q3 2021	$275.0M	207	8	74	58	11	34.8%	20
Q2 2021	$258.6M	210	17	59	65	4	34.6%	29
Q1 2021	$228.3M	197	5	40	64	2	35.9%	22
Q4 2020	$224.0M	194	22	33	87	4	35.3%	34
Q3 2020	$204.1M	176	17	90	30	7	35.9%	26
Q2 2020	$168.3M	166	24	57	48	3	37.1%	30
Q1 2020	$140.3M	145	1	46	74	31	37.2%	28
Q4 2019	$196.1M	175	13	29	92	14	36.1%	36
Q3 2019	$189.0M	176	4	30	133	583	35.5%	30
Q2 2019	$284.3M	755	127	425	32	29	28.6%	40
Q1 2019	$176.0M	657	27	93	143	33	36.2%	36
Q4 2018	$159.6M	663	0	0	0	0	35.7%	32

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.