DaveManuel.com · Institutional Ownership · 13F Holdings
First Nebraska Trust Co
Reported holdings as of Q2 2026, from 105 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SYSCO CORP | SYY | $183.6M | 2,196,741 | +0.34pp | 105q | HELD | |
| APPLE INC | AAPL | $80.8M | 279,302 | -0.04pp | 63q | HELD | |
| APPLIED MATLS INC | AMAT | $62.2M | 86,058 | +2.30pp | 102q | HELD | |
| ALPHABET INC | GOOGL | $51.7M | 144,545 | +0.34pp | 38q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $47.8M | 95,578 | -0.34pp | 66q | +0.8%+$362.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $46.8M | 62,666 | -0.07pp | 67q | -2.1%-$1.0M | |
| MICROSOFT CORP | MSFT | $35.3M | 94,738 | -0.26pp | 105q | +4.2%+$1.4M | |
| ISHARES TR | IJH | $26.8M | 347,451 | +0.05pp | 43q | +2.6%+$685.0K | |
| TRANE TECHNOLOGIES PLC | TT | $26.3M | 53,549 | +0.06pp | 26q | HELD | |
| QUALCOMM INC | QCOM | $25.6M | 138,358 | +0.42pp | 43q | HELD | |
| EATON CORP PLC | ETN | $22.3M | 52,420 | +0.07pp | 42q | HELD | |
| CISCO SYS INC | CSCO | $21.9M | 186,070 | +0.27pp | 105q | -10.9%-$2.7M | |
| WALMART INC | WMT | $21.5M | 189,779 | -0.45pp | 91q | HELD | |
| CARDINAL HEALTH INC | CAH | $20.1M | 84,400 | -0.04pp | 105q | -0.8%-$155.8K | |
| NUCOR CORP | NUE | $18.1M | 81,156 | +0.19pp | 42q | HELD | |
| JOHNSON & JOHNSON | JNJ | $17.1M | 67,346 | -0.12pp | 101q | +1.2%+$203.7K | |
| UNION PAC CORP | UNP | $16.2M | 59,415 | -0.02pp | 69q | HELD | |
| CHEVRON CORPORATION | CVX | $16.0M | 96,818 | -0.55pp | 99q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $15.7M | 21 | -0.12pp | 69q | HELD | |
| INVESCO QQQ TR | QQQ | $15.5M | 20,992 | +0.12pp | 33q | -1.2%-$183.4K | |
| DANAHER CORP DEL | DHR | $14.1M | 74,054 | -0.12pp | 35q | +3.4%+$457.7K | |
| HORMEL FOODS CORP | HRL | $13.7M | 552,191 | -0.05pp | 39q | HELD | |
| JPMORGAN CHASE & CO | JPM | $13.5M | 41,129 | -0.03pp | 63q | HELD | |
| MERCK & CO INC | MRK | $13.4M | 104,140 | -0.08pp | 67q | HELD | |
| AMAZON COM INC | AMZN | $11.7M | 49,172 | +0.02pp | 35q | +2.6%+$295.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $10.8M | 25,968 | -0.18pp | 44q | -0.8%-$88.0K | |
| GENERAC HLDGS INC | GNRC | $10.8M | 36,825 | +0.21pp | 15q | HELD | |
| INTEL CORP | INTC | $10.3M | 74,022 | +0.54pp | 105q | +0.9%+$89.4K | |
| PEPSICO INC | PEP | $9.5M | 70,062 | -0.23pp | 77q | +0.9%+$85.4K | |
| FEDEX CORP | FDX | $9.3M | 29,827 | -0.23pp | 30q | HELD | |
| PAYCHEX INC | PAYX | $9.2M | 93,448 | -0.01pp | 99q | +6.0%+$518.3K | |
| EOG RES INC | EOG | $9.2M | 70,669 | -0.21pp | 27q | HELD | |
| Domino's Pizza, Inc. | DPZ | $9.0M | 30,390 | -0.26pp | 17q | +1.9%+$164.3K | |
| ELI LILLY & CO | LLY | $8.3M | 6,923 | +0.08pp | 86q | HELD | |
| LOWES COS INC | LOW | $7.9M | 35,811 | -0.15pp | 75q | HELD | |
| US BANCORP | USB | $7.5M | 124,255 | +0.01pp | 102q | +0.6%+$44.0K | |
| DONALDSON INC | DCI | $7.3M | 81,307 | -0.05pp | 19q | HELD | |
| EXXON MOBIL CORP | XOM | $7.2M | 52,505 | -0.24pp | 105q | HELD | |
| CONOCOPHILLIPS | COP | $7.1M | 67,892 | -0.26pp | 91q | HELD | |
| VISA INC | V | $6.6M | 19,377 | +0.01pp | 35q | +2.3%+$150.3K | |
| COCA COLA CO | KO | $6.1M | 74,583 | -0.02pp | 105q | +2.7%+$161.2K | |
| MEDTRONIC PLC | MDT | $5.9M | 75,647 | -0.08pp | 46q | +9.1%+$492.5K | |
| COLGATE PALMOLIVE CO | CL | $5.7M | 61,912 | -0.02pp | 90q | +2.3%+$126.5K | |
| EMERSON ELEC CO | EMR | $5.7M | 39,584 | -0.02pp | 26q | HELD | |
| CLOROX CO DEL | CLX | $5.6M | 58,263 | -0.06pp | 101q | +10.7%+$535.9K | |
| AMPHENOL CORP | APH | $5.4M | 30,577 | +0.20pp | 2q | +53.1%+$1.9M | |
| LAMB WESTON HLDGS INC | LW | $5.3M | 123,873 | -0.04pp | 39q | +1.9%+$99.6K | |
| AMERICAN CENTY ETF TR | AVUV | $5.3M | 42,827 | +0.02pp | 2q | +5.8%+$294.1K | |
| NVIDIA CORPORATION | NVDA | $5.1M | 25,535 | flat | 15q | +0.8%+$40.6K | |
| STRYKER CORPORATION | SYK | $4.9M | 15,650 | -0.08pp | 26q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $4.9M | 115,159 | -0.21pp | 86q | +9.6%+$429.7K | |
| SLB LIMITED | SLB | $4.9M | 104,507 | -0.11pp | 25q | HELD | |
| SALESFORCE INC | CRM | $4.9M | 31,008 | -0.12pp | 30q | +5.0%+$231.4K | |
| ALPHABET INC | GOOG | $4.8M | 13,680 | +0.03pp | 38q | +0.5%+$24.7K | |
| MARATHON PETE CORP | MPC | $4.6M | 18,039 | -0.04pp | 60q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4.5M | 100,068 | +0.14pp | 37q | HELD | |
| ORACLE CORP | ORCL | $4.5M | 30,542 | -0.05pp | 105q | +1.4%+$62.9K | |
| HOME DEPOT INC | HD | $4.3M | 12,276 | -0.01pp | 31q | +4.6%+$189.4K | |
| BECTON DICKINSON CO | BDX | $4.2M | 27,840 | -0.07pp | 104q | HELD | |
| PAYPAL HLDGS INC | PYPL | $4.0M | 92,255 | -0.04pp | 26q | +7.3%+$272.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.0M | 14,088 | flat | 105q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $4.0M | 13,483 | -0.04pp | 42q | HELD | |
| ISHARES TR | EFA | $3.9M | 37,789 | flat | 43q | +5.5%+$205.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.8M | 110,411 | +0.04pp | 6q | +22.4%+$686.3K | |
| HONEYWELL INTL INC | HON | $3.6M | 16,236 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $3.6M | 15,739 | +0.02pp | 26q | +15.7%+$490.1K | |
| ARISTA NETWORKS INC | ANET | $3.6M | 21,260 | +0.12pp | 2q | +44.4%+$1.1M | |
| HONEYWELL AEROSPACE INC | HONA | $3.6M | 16,236 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $3.6M | 11,172 | +0.01pp | 80q | +1.5%+$50.9K | |
| INTUIT | INTU | $3.5M | 13,436 | -0.22pp | 25q | +7.4%+$243.0K | |
| PHILLIPS 66 | PSX | $3.3M | 19,782 | -0.06pp | 29q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.2M | 17,620 | -0.01pp | 63q | HELD | |
| ALLEGION PLC | ALLE | $3.2M | 22,613 | -0.05pp | 13q | -0.6%-$17.8K | |
| SELECT SECTOR SPDR TR | XLE | $3.1M | 58,563 | -0.07pp | 15q | +2.6%+$77.6K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $3.1M | 23,453 | -0.05pp | 11q | +2.2%+$65.1K | |
| COPART INC | CPRT | $2.9M | 104,531 | -0.07pp | 3q | +5.7%+$159.9K | |
| INTERNATIONAL PAPER CO | IP | $2.8M | 74,175 | -0.02pp | 31q | HELD | |
| TREX INC | TREX | $2.8M | 56,005 | +0.04pp | 17q | +2.3%+$64.3K | |
| FORTIVE CORP | FTV | $2.7M | 43,985 | -0.01pp | 24q | -0.9%-$24.1K | |
| PFIZER INC | PFE | $2.6M | 106,986 | -0.07pp | 105q | +1.2%+$29.3K | |
| SPDR SERIES TRUST | SPYM | $2.4M | 27,660 | +0.13pp | 2q | +213.9%+$1.7M | |
| PROCTER & GAMBLE CO | PG | $2.2M | 15,026 | -0.02pp | 77q | HELD | |
| ADOBE INC | ADBE | $2.2M | 10,535 | -0.02pp | 13q | +19.5%+$353.0K | |
| ISHARES TR | DVY | $2.1M | 13,407 | flat | 39q | +11.5%+$216.8K | |
| MASTERCARD INCORPORATED | MA | $2.1M | 4,005 | +0.01pp | 30q | +19.3%+$332.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,024 | -0.03pp | 47q | HELD | |
| AUTOZONE INC | AZO | $1.9M | 591 | -0.03pp | 47q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 7,172 | flat | 26q | +0.8%+$13.6K | |
| CORNING INC | GLW | $1.7M | 6,812 | +0.05pp | 24q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,700 | flat | 9q | HELD | |
| HP INC | HPQ | $1.7M | 78,236 | flat | 43q | -0.7%-$11.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.7M | 3,582 | +0.03pp | 25q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,077 | +0.03pp | 38q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 27,821 | flat | 60q | HELD | |
| MCDONALDS CORP | MCD | $1.6M | 6,006 | -0.02pp | 48q | +17.9%+$246.8K | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 16,550 | flat | 43q | +2.2%+$35.1K | |
| META PLATFORMS INC | META | $1.5M | 2,676 | -0.02pp | 14q | +0.6%+$8.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 3,006 | -0.01pp | 38q | HELD | |
| ISHARES TR | IWM | $1.5M | 4,963 | +0.01pp | 43q | HELD | |
| ALTRIA GROUP INC | MO | $1.4M | 19,921 | -0.01pp | 44q | HELD | |
| VERALTO CORP | VLTO | $1.3M | 15,217 | -0.02pp | 11q | -1.0%-$13.9K | |
| WATERS CORP | WAT | $1.3M | 3,576 | +0.01pp | 2q | HELD | |
| FERRARI N V | RACE | $1.3M | 3,600 | flat | 9q | HELD | |
| CATERPILLAR INC | CAT | $1.3M | 1,222 | +0.02pp | 15q | -3.9%-$53.2K | |
| CONAGRA BRANDS INC | CAG | $1.3M | 94,152 | -0.04pp | 105q | -1.1%-$14.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,243 | flat | 30q | HELD | |
| ISHARES TR | IJR | $1.1M | 7,741 | flat | 3q | +1.0%+$11.7K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,342 | +0.04pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,624 | flat | 9q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $1.1M | 34,270 | -0.05pp | 17q | +6.6%+$67.5K | |
| ARCOSA INC | ACA | $1.0M | 6,999 | +0.01pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $954.1K | 9,913 | flat | 99q | +13.4%+$112.6K | |
| CUMMINS INC | CMI | $932.9K | 1,308 | +0.01pp | 25q | HELD | |
| CASEYS GEN STORES INC | CASY | $931.5K | 1,172 | flat | 6q | HELD | |
| AMGEN INC | AMGN | $857.9K | 2,369 | -0.01pp | 22q | +0.9%+$7.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $855.0K | 20,194 | -0.02pp | 63q | +4.5%+$37.0K | |
| TJX COS INC NEW | TJX | $849.0K | 5,604 | -0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $840.9K | 2,226 | +0.01pp | 10q | +1.8%+$14.7K | |
| SELECT SECTOR SPDR TR | XLK | $828.8K | 4,350 | +0.01pp | 24q | HELD | |
| ISHARES TR | IVW | $799.3K | 5,812 | flat | 32q | HELD | |
| NUTRIEN LTD | NTR | $787.3K | 12,506 | -0.03pp | 34q | -1.8%-$14.5K | |
| NETFLIX INC. | NFLX | $786.8K | 11,020 | -0.03pp | 13q | HELD | |
| ISHARES TR | IVV | $778.1K | 1,039 | flat | 32q | +3.4%+$25.5K | |
| RALLIANT CORP | RAL | $760.1K | 10,323 | +0.02pp | 4q | -1.3%-$9.8K | |
| BANK OF NY MELLON CORP | BNY | $726.7K | 5,025 | flat | 23q | HELD | |
| MONDELEZ INTL INC | MDLZ | $705.7K | 12,201 | -0.01pp | 35q | HELD | |
| ISHARES TR | IWR | $693.4K | 6,285 | flat | 51q | HELD | |
| CVS HEALTH CORP | CVS | $691.8K | 6,687 | +0.01pp | 59q | -1.6%-$11.3K | |
| GE AEROSPACE | GE | $687.7K | 1,840 | +0.01pp | 15q | HELD | |
| ISHARES GOLD TR | IAU | $641.8K | 8,500 | -0.02pp | 21q | HELD | |
| VALMONT INDS INC | VMI | $635.4K | 1,100 | +0.01pp | 22q | HELD | |
| MCKESSON CORP | MCK | $630.9K | 835 | -0.02pp | 19q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $628.5K | 10,907 | -0.01pp | 105q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $618.3K | 6,978 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $604.8K | 5,918 | +0.01pp | 10q | +28.7%+$134.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $602.9K | 1,990 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $598.4K | 1,175 | -0.03pp | 43q | HELD | |
| BOEING CO | BA | $586.6K | 2,710 | flat | 38q | HELD | |
| AMERICAN EXPRESS CO | AXP | $583.5K | 1,725 | +0.02pp | 10q | +76.9%+$253.7K | |
| ISHARES TR | EEM | $581.5K | 8,500 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $573.7K | 6,660 | flat | 25q | +2.4%+$13.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $560.5K | 2,503 | +0.02pp | 23q | +72.3%+$235.1K | |
| BANK OF AMER CORP | BAC | $550.0K | 9,653 | flat | 22q | HELD | |
| ABBOTT LABORATORIES | ABT | $545.3K | 6,009 | -0.01pp | 37q | +0.8%+$4.5K | |
| ISHARES TR | IWF | $537.9K | 4,332 | flat | 13q | HELD | |
| CSX CORP | CSX | $533.0K | 11,215 | flat | 20q | HELD | |
| BLACKROCK INC | BLK | $526.9K | 548 | +0.02pp | 3q | +78.5%+$231.7K | |
| CITIGROUP INC | C | $517.2K | 3,695 | flat | 10q | -2.0%-$10.5K | |
| MARKEL GROUP INC | MKL | $515.6K | 264 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $514.1K | 6,139 | flat | 3q | HELD | |
| ISHARES TR | IWD | $503.5K | 2,077 | flat | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $496.2K | 3,920 | -0.01pp | 14q | +2.4%+$11.6K | |
| RTX CORPORATION | RTX | $486.1K | 2,562 | flat | 11q | +9.6%+$42.5K | |
| TESLA INC | TSLA | $483.7K | 1,150 | flat | 24q | +1.0%+$4.6K | |
| GILEAD SCIENCES INC | GILD | $480.3K | 3,802 | -0.01pp | 38q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $480.3K | 1,455 | +0.01pp | 23q | +26.0%+$99.0K | |
| AT&T INC | T | $478.7K | 23,126 | -0.02pp | 60q | +0.9%+$4.1K | |
| GE VERNOVA INC | GEV | $475.8K | 405 | +0.01pp | 5q | -1.0%-$4.7K | |
| PROGRESSIVE CORP | PGR | $472.1K | 2,161 | flat | 5q | +0.7%+$3.1K | |
| TARGET CORP | TGT | $468.9K | 3,590 | flat | 38q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $456.4K | 4,246 | flat | 38q | +6.9%+$29.6K | |
| TEXAS INSTRS INC | TXN | $450.1K | 1,510 | +0.01pp | 9q | HELD | |
| MANULIFE FINL CORP | MFC | $443.6K | 10,950 | flat | 37q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $437.0K | 6,134 | flat | 6q | HELD | |
| CME GROUP INC | CME | $435.9K | 1,974 | -0.02pp | 37q | +1.0%+$4.2K | |
| COMCAST CORP NEW | CMCSA | $435.8K | 17,751 | -0.01pp | 48q | HELD | |
| WASTE MGMT INC DEL | WM | $435.3K | 1,953 | -0.01pp | 37q | +1.0%+$4.5K | |
| WISDOMTREE TR | DTD | $435.0K | 4,665 | flat | 8q | HELD | |
| ISHARES TR | PFF | $426.4K | 13,986 | flat | 38q | +9.7%+$37.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $423.0K | 1,953 | flat | 3q | +0.8%+$3.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $422.2K | 7,815 | flat | 33q | HELD | |
| S&P GLOBAL INC | SPGI | $405.6K | 996 | -0.01pp | 11q | +1.0%+$4.1K | |
| VICTORY PORTFOLIOS II | VFLO | $397.1K | 8,679 | flat | 6q | HELD | |
| ISHARES TR | IWN | $392.4K | 1,774 | flat | 23q | HELD | |
| DEERE CO | DE | $386.9K | 610 | flat | 15q | +1.3%+$5.1K | |
| TG THERAPEUTICS INC | TGTX | $384.6K | 7,000 | +0.01pp | 10q | HELD | |
| DOW HLDGS INC | DOW | $382.8K | 13,993 | -0.02pp | 4q | -0.9%-$3.6K | |
| SELECT SECTOR SPDR TR | XLP | $370.4K | 4,459 | flat | 10q | HELD | |
| TOTALENERGIES SE | TTE | $365.9K | 4,706 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $365.1K | 1,483 | flat | 10q | HELD | |
| AMERIPRISE FINL INC | AMP | $359.7K | 784 | flat | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $357.8K | 4,077 | -0.01pp | 11q | +1.4%+$4.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $350.6K | 608 | flat | 24q | HELD | |
| ASML HLDG NV | ASML | $338.2K | 170 | +0.01pp | 2q | +4.9%+$15.9K | |
| DIAGEO PLC | DEO | $336.6K | 4,187 | flat | 38q | +27.0%+$71.5K | |
| INTUITIVE SURGICAL INC | ISRG | $334.8K | 842 | -0.01pp | 3q | +1.3%+$4.4K | |
| AFLAC INC | AFL | $331.8K | 2,830 | flat | 13q | HELD | |
| 3M CO | MMM | $323.2K | 1,996 | flat | 16q | HELD | |
| ENBRIDGE INC | ENB | $315.2K | 5,815 | flat | 4q | +31.1%+$74.8K | |
| LINDE PLC | LIN | $314.5K | 606 | flat | 3q | +4.1%+$12.5K | |
| VANGUARD INDEX FDS | VTV | $312.5K | 1,434 | flat | 11q | HELD | |
| ISHARES TR | IBB | $310.8K | 1,634 | flat | 25q | -1.2%-$3.8K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $310.6K | 1,844 | flat | 5q | HELD | |
| ECOLAB INC | ECL | $304.0K | 1,091 | flat | 11q | HELD | |
| SPDR GOLD TR | GLD | $302.1K | 820 | -0.01pp | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $301.3K | 1,157 | flat | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $298.9K | 425 | flat | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $298.6K | 514 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $297.2K | 1,207 | flat | 4q | HELD | |
| KIMBERLY CLARK CORP | KMB | $294.0K | 2,678 | - | new | NEW | |
| BWX TECHNOLOGIES INC | BWXT | $292.0K | 1,500 | flat | 3q | HELD | |
| UNITED RENTALS INC | URI | $285.5K | 252 | - | new | NEW | |
| NOVARTIS AG | NVS | $284.0K | 1,812 | flat | 13q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $283.7K | 3,081 | flat | 10q | HELD | |
| ISHARES TR | IWO | $271.0K | 688 | flat | 4q | HELD | |
| LOEWS CORP | L | $269.7K | 2,382 | flat | 5q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $267.2K | 2,479 | flat | 6q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $263.8K | 3,044 | flat | 13q | HELD | |
| TRANSDIGM GROUP INC | TDG | $258.4K | 194 | flat | 10q | HELD | |
| CONSOLIDATED WATER CO INC | CWCO | $248.6K | 8,428 | -0.01pp | 12q | HELD | |
| BERKLEY W R CORP | WRB | $247.8K | 3,514 | flat | 7q | +1.4%+$3.5K | |
| American Int'l Group, Inc. | AIG | $238.5K | 3,200 | flat | 3q | HELD | |
| ISHARES TR | IWP | $234.3K | 1,600 | flat | 5q | HELD | |
| FORTINET INC | FTNT | $231.4K | 1,506 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $230.9K | 200 | - | new | NEW | |
| ISHARES TR | SMMD | $227.8K | 2,486 | - | new | NEW | |
| CELANESE CORP DEL | CE | $226.0K | 4,912 | -0.01pp | 38q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $222.8K | 1,250 | flat | 8q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $218.6K | 1,598 | flat | 2q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $217.6K | 643 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $217.5K | 1,305 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VO | $213.0K | 2,644 | - | new | NEW | |
| REALTY INCOME CORP | O | $211.9K | 3,420 | - | new | NEW | |
| WP CAREY INC | WPC | $210.9K | 2,950 | - | new | NEW | |
| THE CIGNA GROUP | CI | $210.6K | 764 | flat | 13q | HELD | |
| KRAFT HEINZ CO | KHC | $209.8K | 8,883 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $209.3K | 464 | -0.01pp | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $205.8K | 2,806 | - | new | NEW | |
| ISHARES TR | IGM | $204.5K | 1,250 | - | new | NEW | |
| LITHIA MTRS INC | LAD | $203.3K | 700 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $201.9K | 468 | - | new | NEW |
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 |
|---|---|---|
| Wholesale & Distribution | $213.3M | 17.2% |
| Semiconductors & Electronics | $140.6M | 11.4% |
| Computer Hardware | $118.1M | 9.5% |
| Software & IT Services | $112.0M | 9.0% |
| Insurance | $72.6M | 5.9% |
| Retail & Consumer | $62.2M | 5.0% |
| Energy | $52.9M | 4.3% |
| Biotech & Pharma | $47.7M | 3.9% |
| Funds & ETFs | $47.1M | 3.8% |
| Instruments & Controls | $46.7M | 3.8% |
| Food, Drink & Tobacco | $41.7M | 3.4% |
| Industrials | $37.9M | 3.1% |
| Other sectors | $165.4M | 13.4% |
| Not classified | $79.6M | 6.4% |
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 | +13.0% | +14.8% | -1.8% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +3.0% | +10.5% | -7.5% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 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 | $1.2B | 231 | 20 | 78 | 18 | 7 | 47.4% | 43 |
| Q1 2026 | $1.1B | 218 | 8 | 56 | 48 | 9 | 45.1% | 62 |
| Q4 2025 | $1.1B | 219 | 19 | 60 | 73 | 5 | 47.9% | 153 |
| Q3 2025 | $1.1B | 205 | 10 | 32 | 36 | 0 | 49.1% | 252 |
| Q2 2025 | $1.0B | 195 | 7 | 29 | 57 | 2 | 47.8% | 345 |
| Q1 2025 | $1.0B | 190 | 6 | 42 | 55 | 8 | 47.2% | 436 |
| Q4 2024 | $1.0B | 192 | 3 | 67 | 29 | 8 | 47.9% | 528 |
| Q3 2024 | $1.0B | 197 | 7 | 26 | 92 | 4 | 46.5% | 620 |
| Q2 2024 | $970.2M | 194 | 6 | 26 | 50 | 4 | 47.4% | 715 |
| Q1 2024 | $969.0M | 192 | 11 | 36 | 81 | 2 | 46.5% | 807 |
| Q4 2023 | $866.0M | 183 | 9 | 34 | 68 | 1 | 46.7% | 898 |
| Q3 2023 | $806.1M | 175 | 6 | 48 | 29 | 6 | 46.9% | 990 |
| Q2 2023 | $837.6M | 175 | 12 | 43 | 30 | 3 | 48.5% | 1,083 |
| Q1 2023 | $793.6M | 166 | 4 | 30 | 41 | 6 | 49.3% | 1,174 |
| Q4 2022 | $767.4M | 168 | 13 | 22 | 64 | 4 | 48.5% | 1,269 |
| Q3 2022 | $697.9M | 159 | 3 | 47 | 26 | 8 | 50.5% | 1,361 |
| Q2 2022 | $762.1M | 164 | 4 | 33 | 39 | 16 | 51.7% | 1,454 |
| Q1 2022 | $844.1M | 176 | 5 | 35 | 46 | 13 | 51.0% | 1,545 |
| Q4 2021 | $831.2M | 184 | 11 | 23 | 75 | 2 | 51.5% | 1,636 |
| Q3 2021 | $764.1M | 175 | 5 | 41 | 19 | 2 | 51.4% | 1,729 |
| Q2 2021 | $768.2M | 172 | 3 | 29 | 52 | 5 | 51.2% | 1,822 |
| Q1 2021 | $743.6M | 174 | 9 | 55 | 41 | 2 | 51.9% | 1,913 |
| Q4 2020 | $692.9M | 167 | 16 | 39 | 55 | 4 | 53.1% | 2,006 |
| Q3 2020 | $583.2M | 155 | 13 | 24 | 65 | 5 | 50.9% | 2,098 |
| Q2 2020 | $540.7M | 147 | 12 | 41 | 60 | 2 | 50.0% | 2,192 |
| Q1 2020 | $454.1M | 137 | 10 | 39 | 46 | 21 | 49.6% | 2,283 |
| Q4 2019 | $616.4M | 148 | 4 | 15 | 32 | 1 | 53.4% | 2,380 |
| Q3 2019 | $601.4M | 145 | 1 | 41 | 36 | 3 | 55.6% | 2,472 |
| Q2 2019 | $572.4M | 147 | 6 | 12 | 62 | 2 | 53.7% | 2,565 |
| Q1 2019 | $555.3M | 143 | 12 | 40 | 18 | 2 | 53.2% | 2,656 |
| Q4 2018 | $492.2M | 133 | 3 | 30 | 49 | 12 | 55.3% | 2,747 |
| Q3 2018 | $590.6M | 142 | 3 | 16 | 64 | 0 | 55.9% | 2,839 |
| Q2 2018 | $466.8M | 139 | 4 | 27 | 49 | 6 | 47.8% | 2,932 |
| Q1 2018 | $502.6M | 141 | 2 | 50 | 33 | 5 | 52.9% | 3,023 |
| Q4 2017 | $488.4M | 144 | 7 | 33 | 60 | 2 | 53.3% | 3,116 |
| Q3 2017 | $456.6M | 139 | 3 | 27 | 33 | 8 | 52.0% | 3,209 |
| Q2 2017 | $445.7M | 144 | 17 | 55 | 44 | 0 | 50.8% | 3,301 |
| Q1 2017 | $446.4M | 127 | 17 | 64 | 15 | 2 | 52.3% | 3,392 |
| Q4 2016 | $417.6M | 112 | 5 | 44 | 28 | 3 | 54.5% | 3,484 |
| Q3 2016 | $387.8M | 110 | 3 | 26 | 43 | 3 | 54.5% | 3,576 |
| Q2 2016 | $383.4M | 110 | 4 | 35 | 16 | 2 | 54.9% | 3,668 |
| Q1 2016 | $364.0M | 108 | 7 | 22 | 28 | 3 | 54.5% | 3,759 |
| Q4 2015 | $331.8M | 104 | 12 | 38 | 26 | 3 | 54.3% | 3,851 |
| Q3 2015 | $314.2M | 95 | 2 | 20 | 23 | 8 | 55.8% | 3,943 |
| Q2 2015 | $327.2M | 101 | 4 | 11 | 43 | 4 | 51.6% | 4,038 |
| Q1 2015 | $339.2M | 101 | 3 | 15 | 11 | 7 | 51.5% | 4,129 |
| Q4 2014 | $344.7M | 105 | 10 | 6 | 63 | 7 | 52.0% | 4,220 |
| Q3 2014 | $349.7M | 102 | 4 | 22 | 31 | 4 | 50.0% | 4,312 |
| Q2 2014 | $347.4M | 102 | 15 | 17 | 17 | 2 | 49.5% | 4,405 |
| Q1 2014 | $323.4M | 89 | 2 | 27 | 22 | 4 | 50.7% | 4,496 |
| Q4 2013 | $320.0M | 91 | 7 | 29 | 35 | 3 | 51.7% | 4,587 |
| Q3 2013 | $288.2M | 87 | 8 | 15 | 18 | 6 | 51.0% | 4,679 |
| Q2 2013 | $284.3M | 85 | 0 | 33 | 20 | 1 | 53.6% | 4,772 |
| Q1 2013 | $282.2M | 86 | 6 | 22 | 10 | 4 | 54.4% | 4,863 |
| Q4 2012 | $248.6M | 84 | 0 | 23 | 37 | 4 | 55.0% | 4,956 |
| Q3 2012 | $251.3M | 88 | 4 | 32 | 23 | 9 | 54.9% | 5,048 |
| Q2 2012 | $238.8M | 93 | 3 | 40 | 19 | 2 | 55.6% | 5,141 |
| Q1 2012 | $243.2M | 92 | 6 | 23 | 33 | 2 | 56.0% | 5,232 |
| Q4 2011 | $226.4M | 88 | 9 | 35 | 28 | 1 | 58.4% | 5,324 |
| Q3 2011 | $189.7M | 80 | 5 | 36 | 11 | 8 | 60.2% | 5,416 |
| Q2 2011 | $218.2M | 83 | 2 | 10 | 35 | 0 | 61.2% | 5,509 |
| Q1 2011 | $209.5M | 81 | 3 | 22 | 19 | 2 | 59.3% | 5,600 |
| Q4 2010 | $208.2M | 80 | 8 | 31 | 17 | 1 | 60.6% | 5,694 |
| Q3 2010 | $188.8M | 73 | 3 | 24 | 13 | 1 | 63.4% | 5,786 |
| Q2 2010 | $177.7M | 71 | 1 | 20 | 12 | 3 | 65.2% | 5,879 |
| Q1 2010 | $190.0M | 73 | 2 | 14 | 27 | 1 | 63.9% | 5,970 |
| Q4 2009 | $178.3M | 72 | 3 | 16 | 20 | 2 | 64.2% | 6,061 |
| Q3 2009 | $159.8M | 71 | 5 | 35 | 12 | 2 | 64.8% | 6,153 |
| Q2 2009 | $140.4M | 68 | 4 | 9 | 34 | 1 | 67.6% | 6,246 |
| Q1 2009 | $132.5M | 65 | 1 | 31 | 14 | 4 | 71.1% | 6,337 |
| Q4 2008 | $147.5M | 68 | 4 | 15 | 31 | 12 | 69.3% | 6,431 |
| Q3 2008 | $195.4M | 76 | 1 | 18 | 36 | 6 | 69.6% | 6,523 |
| Q2 2008 | $197.7M | 81 | 1 | 35 | 7 | 2 | 67.0% | 6,616 |
| Q1 2008 | $202.8M | 82 | 7 | 35 | 13 | 3 | 67.8% | 6,707 |
| Q4 2007 | $211.6M | 78 | 4 | 20 | 28 | 13 | 68.1% | 6,800 |
| Q3 2007 | $241.8M | 87 | 5 | 26 | 18 | 6 | 67.1% | 6,892 |
| Q2 2007 | $233.1M | 88 | 8 | 21 | 19 | 3 | 65.4% | 6,985 |
| Q1 2007 | $230.5M | 83 | 4 | 13 | 44 | 9 | 66.9% | 7,076 |
| Q4 2006 | $246.6M | 88 | 7 | 18 | 45 | 5 | 67.2% | 7,169 |
| Q3 2006 | $227.7M | 86 | 7 | 21 | 22 | 1 | 67.0% | 7,262 |
| Q2 2006 | $209.8M | 80 | 0 | 19 | 19 | 2 | 67.4% | 7,355 |
| Q1 2006 | $215.8M | 82 | 5 | 15 | 17 | 2 | 67.8% | 7,446 |
| Q4 2005 | $205.8M | 79 | 2 | 23 | 26 | 3 | 69.1% | 7,536 |
| Q3 2005 | $205.6M | 80 | 2 | 26 | 11 | 6 | 70.4% | 7,628 |
| Q2 2005 | $221.0M | 84 | 2 | 26 | 22 | 7 | 71.9% | 7,721 |
| Q1 2005 | $215.9M | 89 | 4 | 25 | 16 | 3 | 72.1% | 7,812 |
| Q4 2004 | $240.0M | 88 | 0 | 19 | 40 | 3 | 73.8% | 7,903 |
| Q3 2004 | $206.2M | 91 | 3 | 41 | 21 | 5 | 71.9% | 7,995 |
| Q2 2004 | $218.1M | 93 | 2 | 25 | 18 | 5 | 74.0% | 8,090 |
| Q1 2004 | $231.4M | 96 | 4 | 22 | 43 | 1 | 76.4% | 8,181 |
| Q4 2003 | $201.9M | 93 | 3 | 27 | 27 | 2 | 75.1% | 8,273 |
| Q3 2003 | $177.8M | 92 | 5 | 21 | 27 | 3 | 75.5% | 8,365 |
| Q2 2003 | $167.8M | 90 | 5 | 25 | 16 | 3 | 75.6% | 8,458 |
| Q1 2003 | $143.4M | 88 | 4 | 41 | 21 | 0 | 76.0% | 8,549 |
| Q4 2002 | $154.4M | 84 | 5 | 28 | 32 | 1 | 79.0% | 8,640 |
| Q3 2002 | $145.6M | 80 | 2 | 21 | 25 | 5 | 79.5% | 8,732 |
| Q2 2002 | $153.4M | 83 | 4 | 22 | 24 | 10 | 76.9% | 8,825 |
| Q1 2002 | $169.6M | 89 | 3 | 17 | 33 | 3 | 76.7% | 8,916 |
| Q4 2001 | $157.9M | 89 | 4 | 29 | 20 | 6 | 75.1% | 9,009 |
| Q3 2001 | $147.1M | 91 | 6 | 26 | 21 | 6 | 77.7% | 9,101 |
| Q2 2001 | $157.9M | 91 | 7 | 35 | 16 | 2 | 78.0% | 9,195 |
| Q1 2001 | $147.8M | 86 | 9 | 22 | 22 | 9 | 79.3% | 9,286 |
| Q4 2000 | $169.5M | 86 | 13 | 30 | 27 | 7 | 82.4% | 9,376 |
| Q3 2000 | $146.9M | 80 | 16 | 29 | 15 | 8 | 80.3% | 9,468 |
| Q2 2000 | $98.7M | 72 | 0 | 0 | 0 | 0 | 73.1% | 9,561 |
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.