DaveManuel.com · Institutional Ownership · 13F Holdings
Impact Capital Partners LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $20.2M | 88,300 | +0.91pp | 8q | +4.4%+$842.9K | |
| APPLE INC | AAPL | $19.1M | 57,222 | +0.35pp | 8q | -7.4%-$1.5M | |
| MICROSOFT CORP | MSFT | $18.5M | 36,124 | +1.37pp | 8q | -0.8%-$150.3K | |
| WISDOMTREE TR | DDWM | $11.2M | 245,233 | +0.02pp | 8q | +1.3%+$140.6K | |
| BROADCOM INC | AVGO | $10.2M | 29,048 | -0.58pp | 8q | -11.3%-$1.3M | |
| ALPHABET INC | GOOGL | $9.6M | 27,810 | +0.03pp | 8q | +4.4%+$401.5K | |
| ISHARES TR | FLOT | $7.7M | 149,934 | +0.17pp | 8q | +8.3%+$584.7K | |
| PROCTER & GAMBLE CO | PG | $6.8M | 46,845 | -0.01pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.7M | 20,113 | +0.03pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.6M | 25,081 | +0.06pp | 8q | -1.2%-$78.6K | |
| ABBVIE INC | ABBV | $6.0M | 22,796 | +0.08pp | 8q | HELD | |
| ISHARES TR | IMTM | $5.8M | 109,455 | flat | 8q | +0.9%+$50.2K | |
| AMAZON COM INC | AMZN | $5.8M | 23,115 | -0.12pp | 8q | -11.7%-$762.4K | |
| META PLATFORMS INC | META | $5.4M | 7,440 | +0.59pp | 8q | +28.0%+$1.2M | |
| ANALOG DEVICES INC | ADI | $5.3M | 13,275 | +0.01pp | 8q | HELD | |
| COCA COLA CO | KO | $5.0M | 58,530 | +0.09pp | 8q | HELD | |
| ISHARES TR | AGG | $4.9M | 51,720 | -0.12pp | 8q | -4.5%-$229.4K | |
| ALPHABET INC | GOOG | $4.2M | 12,436 | -0.08pp | 8q | -3.1%-$137.7K | |
| ORACLE CORP | ORCL | $4.0M | 29,467 | -0.07pp | 8q | HELD | |
| VISA INC | V | $3.8M | 10,568 | +0.03pp | 8q | -1.9%-$72.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,571 | +0.11pp | 8q | +9.7%+$309.6K | |
| WISDOMTREE TR | IQDG | $3.4M | 80,522 | +0.01pp | 8q | +2.2%+$75.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.1M | 19,200 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $3.1M | 15,025 | +0.17pp | 8q | +0.5%+$16.1K | |
| IBEX LTD | IBEX | $3.0M | 69,699 | +0.08pp | 8q | -22.8%-$890.8K | |
| ISHARES TR | IVV | $3.0M | 3,869 | -0.01pp | 8q | -3.3%-$101.9K | |
| HOME DEPOT INC | HD | $2.9M | 10,030 | -0.15pp | 8q | +3.2%+$87.9K | |
| BLACKROCK INC | BLK | $2.8M | 2,640 | +0.07pp | 8q | HELD | |
| ONEMAIN HLDGS INC | OMF | $2.8M | 50,272 | +0.04pp | 8q | +16.4%+$391.6K | |
| LINDE PLC | LIN | $2.7M | 5,784 | -0.08pp | 8q | -1.9%-$53.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,509 | flat | 8q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,524 | +0.14pp | 5q | +32.6%+$660.4K | |
| SPDR SERIES TRUST | SPIB | $2.6M | 81,827 | +0.21pp | 8q | +46.2%+$834.5K | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 6,958 | -0.09pp | 8q | -0.8%-$20.6K | |
| ELI LILLY & CO | LLY | $2.5M | 2,173 | -0.04pp | 8q | -2.5%-$63.6K | |
| UNION PAC CORP | UNP | $2.5M | 9,165 | flat | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3M | 5,135 | -0.06pp | 8q | -4.8%-$117.2K | |
| CSX CORP | CSX | $2.3M | 50,316 | -0.01pp | 8q | HELD | |
| WISDOMTREE TR | DLS | $2.3M | 26,331 | +0.04pp | 8q | +2.8%+$61.8K | |
| PHILLIPS 66 | PSX | $2.3M | 8,905 | +0.18pp | 8q | -6.4%-$154.7K | |
| TESLA INC | TSLA | $2.2M | 6,341 | -0.08pp | 8q | +4.0%+$86.9K | |
| ABBOTT LABORATORIES | ABT | $2.2M | 22,542 | +0.08pp | 8q | +5.3%+$111.3K | |
| MCDONALDS CORP | MCD | $2.2M | 9,603 | -0.10pp | 8q | HELD | |
| WISDOMTREE TR | USFR | $2.2M | 43,911 | flat | 8q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 8,387 | +0.09pp | 8q | +2.5%+$51.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.1M | 8,012 | +0.17pp | 8q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,575 | +0.02pp | 8q | +2.2%+$45.3K | |
| PROLOGIS INC. | PLD | $2.1M | 15,832 | -0.03pp | 8q | -0.8%-$17.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 8,016 | -0.01pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 2,946 | +0.13pp | 6q | +28.1%+$395.2K | |
| REPUBLIC SVCS INC | RSG | $1.7M | 8,247 | flat | 8q | HELD | |
| MERCK & CO INC | MRK | $1.7M | 11,631 | +0.06pp | 8q | HELD | |
| ISHARES TR | EEM | $1.6M | 24,656 | +0.01pp | 5q | +4.0%+$63.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,744 | -0.01pp | 8q | -1.0%-$15.5K | |
| CATERPILLAR INC | CAT | $1.5M | 1,894 | -0.13pp | 8q | +0.6%+$8.9K | |
| PHILIP MORRIS INTL INC | PM | $1.5M | 7,952 | flat | 8q | -4.9%-$78.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.5M | 8,751 | +0.04pp | 8q | +7.9%+$109.3K | |
| VANGUARD INDEX FDS | VO | $1.4M | 18,277 | +0.02pp | 8q | +6.3%+$85.4K | |
| TRANE TECHNOLOGIES PLC | TT | $1.4M | 3,165 | -0.04pp | 8q | -0.8%-$11.8K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.4M | 4,011 | -0.05pp | 8q | -2.1%-$30.8K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,698 | -0.06pp | 8q | +20.7%+$236.3K | |
| TJX COS INC NEW | TJX | $1.4M | 10,352 | -0.06pp | 8q | -1.8%-$25.4K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,293 | +0.02pp | 8q | -0.6%-$7.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.3M | 24,871 | -0.04pp | 8q | -10.0%-$139.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2M | 1,329 | -0.01pp | 5q | HELD | |
| CHUBB LIMITED | CB | $1.2M | 3,758 | -0.16pp | 8q | -29.9%-$521.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 5,540 | +0.20pp | 8q | +208.3%+$823.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,433 | +0.03pp | 8q | +25.7%+$239.4K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,661 | +0.02pp | 8q | +4.1%+$46.3K | |
| EMCOR GROUP INC | EME | $1.1M | 1,501 | -0.10pp | 8q | -17.0%-$231.6K | |
| WALMART INC | WMT | $1.1M | 10,849 | -0.11pp | 8q | -20.3%-$286.9K | |
| PRIMERICA INC | PRI | $1.1M | 4,029 | -0.02pp | 8q | -2.3%-$25.6K | |
| HONEYWELL INTL INC | HON | $1.1M | 5,196 | -0.02pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.1M | 3,257 | -0.07pp | 6q | +6.0%+$60.1K | |
| CORNING INC | GLW | $1.1M | 6,958 | +0.13pp | 3q | +196.1%+$708.6K | |
| INTEL CORP | INTC | $1.1M | 8,880 | -0.07pp | 5q | -6.2%-$70.6K | |
| PEPSICO INC | PEP | $1.1M | 8,404 | -0.03pp | 8q | -4.3%-$47.8K | |
| SIMPSON MFG INC | SSD | $1.1M | 6,227 | -0.08pp | 8q | -3.0%-$33.3K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 13,737 | -0.06pp | 8q | -5.3%-$58.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.0M | 1,980 | +0.01pp | 8q | -3.2%-$34.5K | |
| TORO CO | TTC | $1.0M | 10,712 | -0.01pp | 8q | -3.0%-$32.1K | |
| R B C BEARINGS INC | RBC | $1.0M | 2,009 | -0.09pp | 8q | -2.2%-$23.0K | |
| ISHARES TR | EFA | $1.0M | 9,646 | -0.14pp | 8q | -34.9%-$536.5K | |
| DTE ENERGY CO | DTE | $993.0K | 8,153 | -0.06pp | 8q | +0.8%+$7.8K | |
| VANGUARD BD INDEX FDS | BND | $982.2K | 14,002 | -0.01pp | 8q | +0.6%+$5.9K | |
| JANUS DETROIT STR TR | JMBS | $969.0K | 22,930 | -0.14pp | 8q | -30.7%-$429.8K | |
| WESTERN DIGITAL CORP | WDC | $949.0K | 2,088 | -0.03pp | 4q | +25.9%+$195.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $942.9K | 5,041 | +0.12pp | 8q | +16.3%+$131.9K | |
| GE AEROSPACE | GE | $929.1K | 2,975 | -0.05pp | 8q | +1.1%+$10.3K | |
| ASML HLDG NV | ASML | $915.0K | 505 | -0.03pp | 8q | -1.4%-$12.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $913.3K | 7,698 | -0.06pp | 8q | -8.5%-$84.4K | |
| CISCO SYS INC | CSCO | $893.8K | 8,304 | -0.03pp | 8q | -2.0%-$18.0K | |
| AMPHENOL CORP | APH | $868.2K | 10,299 | +0.01pp | 6q | +9.1%+$72.8K | |
| VANGUARD INDEX FDS | VTV | $849.8K | 3,933 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $846.5K | 28,217 | +0.01pp | 5q | HELD | |
| ACUSHNET HLDGS CORP | GOLF | $828.1K | 10,037 | -0.11pp | 8q | -3.0%-$26.0K | |
| QUALCOMM INC | QCOM | $800.9K | 4,352 | +0.08pp | 8q | +58.4%+$295.4K | |
| VANGUARD STAR FDS | VXUS | $798.4K | 9,397 | +0.03pp | 8q | +14.1%+$98.9K | |
| DEERE CO | DE | $785.7K | 1,170 | +0.01pp | 8q | +0.8%+$6.0K | |
| UBS GROUP AG | UBS | $783.7K | 16,283 | -0.02pp | 8q | -4.3%-$34.8K | |
| HONEYWELL AEROSPACE INC | HONA | $769.7K | 4,967 | -0.10pp | 2q | -4.4%-$35.6K | |
| ISHARES TR | GARP | $761.6K | 8,933 | +0.02pp | 3q | +9.2%+$64.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 8q | HELD | |
| ISHARES TR | IEFA | $732.8K | 7,564 | +0.01pp | 4q | +2.2%+$16.0K | |
| HENRY JACK & ASSOC INC | JKHY | $732.4K | 5,113 | +0.12pp | 8q | +134.8%+$420.4K | |
| LANDSTAR SYS INC | LSTR | $732.1K | 4,341 | -0.05pp | 8q | -3.0%-$22.9K | |
| KIMBERLY CLARK CORP | KMB | $730.2K | 7,495 | -0.02pp | 7q | HELD | |
| NETFLIX INC. | NFLX | $693.4K | 9,966 | +0.05pp | 8q | +34.0%+$176.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $666.2K | 11,232 | -0.02pp | 8q | -7.5%-$54.4K | |
| PALO ALTO NETWORKS INC | PANW | $663.9K | 1,671 | +0.02pp | 8q | -1.9%-$12.7K | |
| ILLINOIS TOOL WKS INC | ITW | $655.0K | 2,546 | -0.03pp | 8q | -9.2%-$66.4K | |
| F T I CONSULTING INC | FCN | $635.4K | 4,724 | flat | 8q | +11.5%+$65.4K | |
| ISHARES TR | IWF | $627.8K | 5,012 | -0.09pp | 8q | -36.2%-$355.9K | |
| CORVEL CORP | CRVL | $622.6K | 8,352 | +0.03pp | 8q | -1.4%-$8.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $621.0K | 920 | +0.04pp | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $616.8K | 2,202 | -0.02pp | 8q | -5.9%-$38.4K | |
| EOG RES INC | EOG | $606.2K | 4,400 | -0.06pp | 8q | -31.5%-$279.1K | |
| JANUS DETROIT STR TR | JAAA | $601.5K | 11,919 | +0.01pp | 5q | +6.3%+$35.5K | |
| GE VERNOVA INC | GEV | $593.1K | 624 | -0.04pp | 6q | -1.3%-$7.6K | |
| VANGUARD INDEX FDS | VUG | $588.3K | 6,529 | +0.01pp | 4q | -1.0%-$5.8K | |
| SHOPIFY INC | SHOP | $580.3K | 3,913 | +0.03pp | 8q | -7.1%-$44.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $577.3K | 6,758 | -0.01pp | 8q | -6.7%-$41.5K | |
| BEST BUY INC | BBY | $572.9K | 6,492 | +0.03pp | 7q | +2.8%+$15.4K | |
| BANCFIRST CORP | BANF | $570.4K | 5,418 | -0.01pp | 8q | -2.9%-$17.2K | |
| MURPHY OIL CORP | MUR | $570.0K | 15,398 | +0.02pp | 7q | +1.5%+$8.4K | |
| SCHWAB STRATEGIC TR | SCHD | $569.9K | 17,520 | +0.01pp | 5q | +3.1%+$17.0K | |
| WISDOMTREE TR | DLN | $567.1K | 5,834 | flat | 3q | HELD | |
| TE CONNECTIVITY PLC | TEL | $561.5K | 2,660 | flat | 8q | -5.0%-$29.3K | |
| ARISTA NETWORKS INC | ANET | $560.7K | 2,754 | +0.03pp | 8q | +2.9%+$15.7K | |
| BANK OF AMER CORP | BAC | $557.9K | 10,250 | -0.01pp | 8q | HELD | |
| ISHARES TR | IWD | $545.7K | 2,201 | -0.04pp | 8q | -23.4%-$167.1K | |
| DELL TECHNOLOGIES INC | DELL | $545.5K | 1,014 | +0.04pp | 2q | +13.8%+$66.2K | |
| INSTALLED BLDG PRODS INC | IBP | $543.6K | 2,833 | +0.08pp | 5q | +165.8%+$339.1K | |
| MOELIS & CO | MC | $540.6K | 9,398 | -0.03pp | 8q | -4.8%-$27.6K | |
| GRACO INC | GGG | $526.4K | 6,851 | +0.01pp | 8q | +6.2%+$30.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $524.1K | 3,526 | flat | 8q | HELD | |
| RLI CORP | RLI | $521.1K | 9,421 | +0.02pp | 8q | +25.5%+$106.0K | |
| POOL CORP | POOL | $519.0K | 3,206 | -0.02pp | 8q | +18.0%+$79.2K | |
| UNITED RENTALS INC | URI | $518.4K | 518 | -0.02pp | 8q | -2.1%-$11.0K | |
| NEXSTAR MEDIA GROUP INC | NXST | $515.6K | 3,191 | -0.01pp | 7q | +3.4%+$17.0K | |
| FIRST HAWAIIAN INC | FHB | $514.1K | 20,883 | -0.03pp | 8q | -1.8%-$9.3K | |
| AMERICAN EXPRESS CO | AXP | $494.2K | 1,625 | -0.01pp | 8q | HELD | |
| MARATHON PETE CORP | MPC | $486.0K | 1,229 | +0.05pp | 3q | +8.1%+$36.4K | |
| MORGAN STANLEY | MS | $483.7K | 2,572 | -0.02pp | 8q | -4.6%-$23.1K | |
| DT MIDSTREAM INC | DTM | $477.8K | 3,999 | -0.03pp | 8q | HELD | |
| LOWES COS INC | LOW | $477.1K | 2,589 | -0.03pp | 8q | -1.4%-$6.8K | |
| KADANT INC | KAI | $474.9K | 1,816 | -0.02pp | 8q | +3.7%+$17.0K | |
| HOWMET AEROSPACE INC | HWM | $468.0K | 2,069 | -0.02pp | 7q | +1.9%+$8.8K | |
| ROSS STORES INC | ROST | $458.2K | 1,963 | +0.01pp | 8q | +2.5%+$11.0K | |
| STRYKER CORPORATION | SYK | $456.0K | 1,656 | -0.02pp | 8q | -4.6%-$22.0K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $451.2K | 5,283 | -0.02pp | 8q | -7.3%-$35.4K | |
| ISHARES TR | IWR | $449.5K | 4,212 | -0.07pp | 6q | -33.7%-$228.8K | |
| NORDSON CORP | NDSN | $434.1K | 1,324 | +0.01pp | 8q | -0.6%-$2.6K | |
| GOLDMAN SACHS GROUP INC | GS | $433.1K | 481 | -0.11pp | 8q | -42.7%-$322.3K | |
| MANHATTAN ASSOCIATES INC | MANH | $429.6K | 2,162 | +0.04pp | 8q | +6.7%+$26.8K | |
| DONALDSON INC | DCI | $428.2K | 4,920 | -0.01pp | 7q | -3.2%-$14.4K | |
| RTX CORPORATION | RTX | $427.2K | 2,301 | -0.01pp | 8q | -3.5%-$15.4K | |
| ROCKWELL AUTOMATION INC | ROK | $425.3K | 977 | -0.02pp | 8q | HELD | |
| AXON ENTERPRISE INC | AXON | $424.6K | 1,005 | -0.03pp | 8q | +6.3%+$25.4K | |
| ACCENTURE PLC IRELAND | ACN | $422.9K | 2,306 | +0.04pp | 8q | -2.5%-$10.6K | |
| LPL FINL HLDGS INC | LPLA | $417.7K | 1,366 | +0.01pp | 8q | -1.8%-$7.6K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $417.5K | 688 | -0.02pp | 8q | -4.2%-$18.2K | |
| CRANE COMPANY | CR | $411.5K | 2,017 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $409.3K | 12,543 | -0.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $404.4K | 1,421 | +0.01pp | 6q | +19.8%+$66.9K | |
| PROGRESSIVE CORP | PGR | $404.0K | 1,949 | -0.01pp | 8q | -3.7%-$15.3K | |
| EATON CORP PLC | ETN | $402.6K | 937 | flat | 8q | -2.1%-$8.6K | |
| UFP INDUSTRIES INC | UFPI | $402.0K | 5,206 | +0.04pp | 8q | +75.6%+$173.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $396.8K | 5,620 | flat | 7q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $393.3K | 4,024 | +0.01pp | 8q | HELD | |
| VANGUARD MALVERN FDS | VTG | $389.7K | 5,394 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $386.8K | 1,216 | -0.02pp | 6q | -10.3%-$44.2K | |
| FORTINET INC | FTNT | $385.0K | 2,154 | +0.01pp | 2q | -2.5%-$10.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $382.3K | 11,965 | flat | 8q | +9.2%+$32.3K | |
| FREEPORT-MCMORAN INC | FCX | $376.0K | 5,372 | +0.01pp | 7q | -2.8%-$10.8K | |
| KLA CORP | KLAC | $373.9K | 1,918 | -0.05pp | 4q | +6.3%+$22.2K | |
| ALTRIA GROUP INC | MO | $368.8K | 5,477 | -0.01pp | 8q | -0.7%-$2.4K | |
| WISDOMTREE TR | XSOE | $368.7K | 7,869 | +0.02pp | 2q | +26.1%+$76.2K | |
| AMGEN INC | AMGN | $368.4K | 874 | +0.02pp | 8q | +2.7%+$9.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $366.7K | 2,844 | flat | 4q | HELD | |
| AUTODESK INC | ADSK | $366.2K | 1,752 | +0.01pp | 8q | +0.6%+$2.3K | |
| PARKER HANNIFIN CORP | PH | $364.0K | 381 | flat | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $363.2K | 491 | +0.03pp | 5q | +40.3%+$104.3K | |
| RADNET INC | RDNT | $357.0K | 5,178 | +0.01pp | 8q | +1.0%+$3.5K | |
| ISHARES INC | IEMG | $356.2K | 4,389 | flat | 4q | HELD | |
| AT&T INC | T | $355.8K | 14,582 | +0.01pp | 8q | -9.7%-$38.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $354.6K | 739 | -0.02pp | 8q | -1.3%-$4.8K | |
| SANDISK CORP | SNDK | $351.5K | 202 | -0.04pp | 2q | -11.0%-$43.5K | |
| ISHARES TR | MUB | $350.3K | 3,465 | flat | 6q | +2.3%+$7.9K | |
| COMFORT SYS USA INC | FIX | $349.0K | 211 | -0.02pp | 2q | -2.8%-$9.9K | |
| WELLS FARGO & CO | WFC | $345.3K | 4,313 | flat | 8q | -0.7%-$2.4K | |
| AMETEK INC | AME | $345.1K | 1,393 | flat | 8q | -2.0%-$6.9K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $339.9K | 9,410 | +0.01pp | 8q | +7.5%+$23.8K | |
| QUANTA SVCS INC | PWR | $337.3K | 525 | -0.01pp | 3q | +5.2%+$16.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $335.3K | 1,205 | -0.02pp | 8q | -11.0%-$41.5K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $330.5K | 7,112 | -0.02pp | 8q | -9.4%-$34.5K | |
| PFIZER INC | PFE | $329.9K | 11,566 | +0.01pp | 8q | -5.0%-$17.3K | |
| CONOCOPHILLIPS | COP | $327.8K | 2,619 | +0.01pp | 8q | -5.1%-$17.6K | |
| ATI INC | ATI | $322.4K | 1,702 | +0.03pp | 2q | +45.6%+$101.0K | |
| MCKESSON CORP | MCK | $321.0K | 376 | +0.01pp | 7q | +4.2%+$12.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $318.1K | 6,934 | flat | 8q | -12.4%-$44.9K | |
| STIFEL FINL CORP | SF | $316.2K | 4,514 | flat | 4q | +1.6%+$5.1K | |
| ISHARES TR | SGOV | $315.1K | 3,130 | - | new | NEW | |
| BERKLEY W R CORP | WRB | $309.2K | 4,578 | -0.03pp | 8q | -24.5%-$100.1K | |
| ISHARES TR | IVW | $300.6K | 2,113 | flat | 6q | HELD | |
| FORD MTR CO | F | $299.2K | 24,809 | - | new | NEW | |
| 3M CO | MMM | $299.0K | 1,822 | flat | 8q | HELD | |
| SERVICENOW INC | NOW | $297.8K | 2,222 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $295.9K | 21,399 | flat | 8q | +2.3%+$6.6K | |
| EMERSON ELEC CO | EMR | $295.3K | 1,904 | +0.01pp | 8q | -1.1%-$3.4K | |
| COLGATE PALMOLIVE CO | CL | $294.9K | 3,456 | -0.01pp | 8q | -0.6%-$1.7K | |
| VULCAN MATLS CO | VMC | $293.3K | 1,199 | -0.03pp | 8q | -10.8%-$35.5K | |
| KULICKE & SOFFA INDS INC | KLIC | $292.5K | 3,103 | -0.04pp | 2q | -2.7%-$8.1K | |
| CARDINAL HEALTH INC | CAH | $291.0K | 1,308 | flat | 4q | +0.7%+$2.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $289.6K | 1,223 | -0.02pp | 8q | +1.7%+$4.7K | |
| YUM! BRANDS INC | YUM | $289.4K | 2,123 | -0.03pp | 8q | -12.0%-$39.4K | |
| DISNEY WALT CO | DIS | $284.0K | 2,707 | +0.01pp | 8q | +1.8%+$5.1K | |
| BLOOM ENERGY CORP | BE | $282.5K | 1,020 | flat | 2q | +10.3%+$26.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $276.1K | 4,425 | flat | 4q | -2.7%-$7.7K | |
| ALLEGION PLC | ALLE | $276.0K | 1,795 | -0.01pp | 8q | -14.9%-$48.3K | |
| LOCKHEED MARTIN CORP | LMT | $275.5K | 541 | flat | 8q | +0.6%+$1.5K | |
| WABTEC | WAB | $275.4K | 959 | +0.01pp | 2q | +2.6%+$6.9K | |
| WISDOMTREE TR | DGRW | $273.3K | 2,811 | -0.49pp | 5q | -87.0%-$1.8M | |
| COMMVAULT SYS INC | CVLT | $271.8K | 1,813 | flat | 2q | -9.7%-$29.1K | |
| ALLIANT ENERGY CORP | LNT | $269.2K | 4,252 | -0.01pp | 8q | +6.6%+$16.6K | |
| VERTIV HOLDINGS CO | VRT | $268.3K | 1,112 | -0.03pp | 3q | -4.5%-$12.8K | |
| FEDEX CORP | FDX | $266.8K | 936 | -0.01pp | 8q | HELD | |
| ALLIENT INC | ALNT | $265.3K | 2,377 | flat | 2q | -8.3%-$24.0K | |
| VESTIS CORPORATION | VSTS | $264.7K | 19,812 | -0.01pp | 3q | -4.3%-$11.9K | |
| LCI INDS | LCII | $264.2K | 3,158 | -0.01pp | 8q | +4.4%+$11.1K | |
| HAWKINS INC | HWKN | $263.8K | 2,094 | -0.03pp | 3q | -17.9%-$57.7K | |
| CITIGROUP INC | C | $263.1K | 2,032 | -0.01pp | 5q | -2.8%-$7.6K | |
| INTUITIVE SURGICAL INC | ISRG | $262.7K | 646 | +0.01pp | 8q | +8.0%+$19.5K | |
| NORFOLK SOUTHN CORP | NSC | $257.4K | 833 | flat | 8q | -2.8%-$7.4K | |
| INTERNATIONAL SEAWAYS INC | INSW | $256.0K | 2,324 | - | new | NEW | |
| NEWMARKET CORP | NEU | $254.0K | 283 | +0.01pp | 8q | HELD | |
| GILEAD SCIENCES INC | GILD | $253.8K | 1,703 | +0.01pp | 4q | +1.5%+$3.7K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $252.9K | 519 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $250.7K | 1,098 | -0.01pp | 2q | +1.1%+$2.7K | |
| ISHARES TR | IUSB | $248.0K | 5,625 | flat | 7q | +10.0%+$22.6K | |
| BOOKING HOLDINGS INC | BKNG | $242.9K | 1,491 | flat | 8q | +4.4%+$10.3K | |
| BOEING CO | BA | $242.4K | 1,303 | -0.01pp | 7q | -2.7%-$6.7K | |
| ISHARES GOLD TR | IAU | $242.0K | 3,098 | flat | 4q | HELD | |
| TARGET CORP | TGT | $240.8K | 1,537 | - | new | NEW | |
| TWILIO INC | TWLO | $238.9K | 817 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $237.1K | 2,300 | +0.01pp | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $230.0K | 2,317 | -0.01pp | 5q | -1.7%-$3.9K | |
| ALLSTATE CORP | ALL | $221.2K | 997 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $220.3K | 618 | +0.01pp | 2q | +1.8%+$3.9K | |
| S&P GLOBAL INC | SPGI | $219.7K | 557 | flat | 8q | -3.1%-$7.1K | |
| STEEL DYNAMICS INC | STLD | $219.6K | 991 | flat | 2q | +4.8%+$10.0K | |
| ENTEGRIS INC | ENTG | $219.1K | 1,422 | flat | 2q | +7.7%+$15.7K | |
| CINTAS CORP | CTAS | $218.1K | 1,118 | - | new | NEW | |
| CENCORA INC | COR | $217.4K | 724 | flat | 6q | HELD | |
| UMB FINL CORP | UMBF | $214.9K | 1,653 | -0.01pp | 2q | HELD | |
| MSCI INC | MSCI | $212.8K | 395 | -0.01pp | 7q | -14.5%-$36.1K | |
| INDEPENDENT BK CORP MASS | INDB | $212.5K | 2,737 | flat | 2q | +5.2%+$10.6K | |
| LUMENTUM HLDGS INC | LITE | $208.8K | 215 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $206.9K | 4,972 | -0.01pp | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $205.6K | 1,008 | -0.01pp | 7q | -7.5%-$16.7K | |
| SALESFORCE INC | CRM | $205.0K | 893 | - | new | NEW | |
| VANGUARD CHARLOTTE FDS | BNDX | $205.0K | 4,373 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $204.6K | 2,986 | flat | 8q | -2.1%-$4.4K | |
| SNOWFLAKE INC | SNOW | $202.0K | 595 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $201.6K | 520 | - | new | NEW | |
| FRESHWORKS INC | FRSH | $151.5K | 11,849 | +0.01pp | 2q | -1.5%-$2.4K | |
| LLOYDS BANKING GROUP PLC | LYG | $122.6K | 21,775 | flat | 8q | +3.0%+$3.6K |
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 |
|---|---|---|
| Software & IT Services | $53.5M | 14.7% |
| Semiconductors & Electronics | $51.2M | 14.1% |
| Computer Hardware | $25.8M | 7.1% |
| Biotech & Pharma | $21.3M | 5.8% |
| Retail & Consumer | $18.0M | 4.9% |
| Industrials | $15.4M | 4.2% |
| Banks & Lending | $13.8M | 3.8% |
| Insurance | $12.2M | 3.3% |
| Energy | $11.1M | 3.1% |
| Chemicals | $10.7M | 2.9% |
| Food, Drink & Tobacco | $8.2M | 2.2% |
| Business Services | $7.9M | 2.2% |
| Other sectors | $46.5M | 12.7% |
| Not classified | $69.0M | 18.9% |
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 | +1.1% | +2.1% | -1.1% | 100% |
| Q2 2026 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 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 | $364.7M | 267 | 15 | 94 | 112 | 31 | 31.9% | 22 |
| Q2 2026 | $366.5M | 283 | 43 | 99 | 101 | 36 | 29.6% | 14 |
| Q1 2026 | $330.6M | 276 | 19 | 116 | 104 | 15 | 29.2% | 10 |
| Q4 2025 | $337.2M | 272 | 20 | 100 | 119 | 15 | 30.3% | 7 |
| Q3 2025 | $332.3M | 267 | 26 | 96 | 122 | 22 | 31.3% | 28 |
| Q2 2025 | $305.1M | 263 | 19 | 118 | 95 | 12 | 28.5% | 18 |
| Q1 2025 | $276.0M | 256 | 24 | 131 | 91 | 18 | 25.6% | 11 |
| Q4 2024 | $281.0M | 250 | 0 | 0 | 0 | 0 | 27.5% | 41 |
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.