DaveManuel.com · Institutional Ownership · 13F Holdings

M&T Bank Corp

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

36270

Reported value

$34.1B

Positions

1,741

Top 10 weight

30.0%

Filed

2026-08-04

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IWF	$1.5B	11,685,451	4.25%	+0.35pp	26q	+4.6%+$63.4M
ISHARES TR	IEFA	$1.4B	14,058,378	3.98%	-0.10pp	26q	+2.1%+$27.8M
APPLE INC	AAPL	$1.3B	4,589,772	3.89%	-0.01pp	31q	-2.3%-$31.6M
ISHARES TR	IWB	$1.2B	2,899,576	3.48%	+0.14pp	26q	+1.3%+$15.7M
ISHARES TR	IVV	$1.0B	1,367,395	3.00%	+0.14pp	26q	+2.3%+$22.7M
ISHARES TR	IWD	$919.8M	3,793,923	2.70%	+0.04pp	26q	HELD
ISHARES INC	IEMG	$791.8M	9,558,345	2.32%	+0.10pp	26q	-1.8%-$14.6M
MICROSOFT CORP	MSFT	$730.1M	1,957,300	2.14%	-0.30pp	31q	-2.7%-$20.5M
NVIDIA CORPORATION	NVDA	$723.1M	3,613,820	2.12%	+0.04pp	31q	-1.0%-$7.0M
ALPHABET INC	GOOG	$707.7M	2,002,887	2.07%	+0.19pp	31q	HELD
ISHARES TR	QUAL	$672.7M	3,065,701	1.97%	+0.02pp	26q	-1.4%-$9.4M
ISHARES TR	IWM	$657.1M	2,186,976	1.93%	+0.14pp	26q	-0.6%-$4.0M
JPMORGAN CHASE & CO CALL	JPM	$575.0M	1,756,250	1.69%	-0.02pp	31q	-1.0%-$5.8M
BROADCOM INC CALL	AVGO	$574.6M	1,521,040	1.68%	+0.13pp	31q	-1.0%-$6.1M
ISHARES TR	IVW	$530.3M	3,855,837	1.55%	+0.09pp	26q	-2.5%-$13.3M
AMAZON COM INC	AMZN	$498.3M	2,090,826	1.46%	+0.01pp	31q	-1.6%-$8.2M
VANGUARD TAX-MANAGED FDS	VEA	$400.3M	5,618,163	1.17%	-0.02pp	31q	-0.9%-$3.7M
JOHNSON & JOHNSON CALL	JNJ	$392.5M	1,544,780	1.15%	-0.10pp	31q	-1.1%-$4.4M
VANGUARD INDEX FDS	VOO	$366.4M	533,520	1.07%	+0.06pp	31q	+2.9%+$10.2M
ALPHABET INC	GOOGL	$358.6M	1,003,455	1.05%	+0.08pp	26q	-2.7%-$9.8M
STATE STR SPDR S&P 500 ETF T	SPY	$339.9M	455,201	1.00%	-0.01pp	31q	-3.8%-$13.3M
ELI LILLY & CO	LLY	$314.1M	261,864	0.92%	+0.18pp	31q	+6.8%+$19.9M
VANGUARD BD INDEX FDS	BND	$310.9M	4,234,558	0.91%	-0.06pp	26q	+5.3%+$15.8M
CISCO SYS INC CALL	CSCO	$297.0M	2,528,142	0.87%	+0.22pp	31q	-0.8%-$2.5M
T ROWE PRICE EXCHANGE-TRADED	TSPA	$281.9M	5,930,767	0.83%	+0.03pp	7q	HELD
M & T BK CORP PUT	MTB	$273.1M	1,147,230	0.80%	+0.02pp	31q	HELD
ISHARES TR	IWN	$265.0M	1,198,061	0.78%	+0.14pp	26q	+16.0%+$36.5M
ABBVIE INC CALL	ABBV	$238.6M	947,647	0.70%	+0.01pp	31q	-1.5%-$3.6M
EXXON MOBIL CORP CALL	XOM	$234.3M	1,713,576	0.69%	-0.30pp	31q	-3.3%-$8.0M
META PLATFORMS INC	META	$229.4M	407,198	0.67%	-0.10pp	31q	-0.8%-$1.8M
J P MORGAN EXCHANGE TRADED F	JMTG	$229.1M	4,519,915	0.67%	-0.05pp	4q	+5.0%+$10.9M
APPLIED MATLS INC CALL	AMAT	$213.8M	294,579	0.63%	+0.30pp	31q	HELD
CATERPILLAR INC CALL	CAT	$210.1M	196,206	0.62%	+0.17pp	31q	+2.2%+$4.6M
VANGUARD SCOTTSDALE FDS	VGSH	$199.8M	3,432,890	0.59%	-0.08pp	31q	HELD
MASTERCARD INCORPORATED	MA	$199.6M	388,621	0.59%	-0.07pp	31q	-2.2%-$4.5M
HOME DEPOT INC CALL	HD	$196.6M	557,554	0.58%	-0.04pp	31q	-2.3%-$4.7M
BANK OF AMER CORP CALL	BAC	$188.2M	3,299,488	0.55%	+0.02pp	31q	-0.8%-$1.5M
COSTCO WHOLESALE CORPORATION	COST	$184.6M	197,308	0.54%	-0.10pp	31q	HELD
MERCK & CO INC	MRK	$184.3M	1,434,057	0.54%	-0.03pp	31q	-1.8%-$3.3M
PROCTER & GAMBLE CO CALL	PG	$178.8M	1,219,348	0.52%	-0.06pp	31q	-1.2%-$2.2M
ISHARES TR	IVE	$174.5M	768,621	0.51%	-0.04pp	26q	-3.7%-$6.7M
ANALOG DEVICES INC	ADI	$166.0M	417,925	0.49%	+0.05pp	31q	-0.6%-$1.1M
ISHARES TR	EFA	$165.2M	1,590,240	0.48%	-0.03pp	26q	-0.7%-$1.2M
MORGAN STANLEY CALL	MS	$164.4M	786,515	0.48%	+0.06pp	31q	HELD
CHEVRON CORPORATION CALL	CVX	$160.5M	967,999	0.47%	-0.20pp	31q	-1.7%-$2.7M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$159.3M	333,468	0.47%	+0.10pp	31q	HELD
CORTEVA INC	CTVA	$152.6M	1,802,377	0.45%	-0.05pp	29q	-1.6%-$2.5M
VANGUARD INTL EQUITY INDEX F	VWO	$145.8M	2,442,871	0.43%	-0.01pp	26q	-1.5%-$2.3M
QUALCOMM INC CALL	QCOM	$145.2M	785,446	0.43%	+0.09pp	31q	-1.9%-$2.8M
TESLA INC	TSLA	$143.1M	340,345	0.42%	flat	31q	HELD
BLACKROCK INC CALL	BLK	$139.2M	144,738	0.41%	-0.05pp	7q	-0.9%-$1.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$138.3M	276,438	0.41%	-0.03pp	6q	-1.4%-$1.9M
PEPSICO INC CALL	PEP	$138.0M	1,019,440	0.40%	-0.13pp	31q	-2.7%-$3.8M
ISHARES TR	IWO	$135.8M	344,603	0.40%	+0.04pp	26q	-1.9%-$2.6M
ISHARES TR	REET	$135.7M	4,914,523	0.40%	flat	26q	+1.7%+$2.2M
ISHARES TR	IJR	$129.0M	870,029	0.38%	+0.01pp	26q	-2.5%-$3.3M
ORACLE CORP	ORCL	$128.8M	879,151	0.38%	-0.04pp	31q	+2.2%+$2.8M
QNITY ELECTRONICS INC	Q	$128.6M	787,221	0.38%	+0.08pp	3q	-1.2%-$1.5M
UNION PAC CORP CALL	UNP	$128.1M	470,908	0.38%	flat	31q	HELD
VANGUARD WORLD FD	VGT	$123.6M	1,034,424	0.36%	+0.05pp	26q	-5.0%-$6.5M
UNITEDHEALTH GROUP INC CALL	UNH	$116.0M	279,089	0.34%	+0.09pp	31q	-1.4%-$1.7M
JOHNSON CONTROLS INTERNATION CALL	JCI	$111.0M	759,475	0.33%	flat	31q	HELD
INVESCO QQQ TR	QQQ	$110.7M	150,281	0.32%	+0.04pp	31q	HELD
INTERNATIONAL BUSINESS MACHS CALL	IBM	$109.0M	387,339	0.32%	+0.01pp	31q	-0.8%-$885.6K
RTX CORPORATION	RTX	$107.7M	567,811	0.32%	-0.01pp	25q	+9.0%+$8.9M
PHILIP MORRIS INTL INC CALL	PM	$107.4M	593,479	0.31%	-0.01pp	31q	-1.9%-$2.1M
INTEL CORP	INTC	$105.6M	756,383	0.31%	+0.20pp	31q	HELD
CONOCOPHILLIPS	COP	$101.2M	973,514	0.30%	-0.13pp	31q	-1.7%-$1.7M
COCA COLA CO	KO	$95.2M	1,171,260	0.28%	-0.01pp	31q	-0.7%-$630.1K
ISHARES TR	EFV	$94.7M	1,236,800	0.28%	-0.03pp	26q	-1.4%-$1.3M
AIR PRODUCTS AND CHEMICALS I CALL	APD	$94.6M	322,545	0.28%	-0.03pp	31q	-0.9%-$903.8K
ISHARES TR	IJH	$94.4M	1,224,173	0.28%	-0.02pp	26q	-8.9%-$9.2M
DEERE CO	DE	$93.6M	147,542	0.27%	flat	31q	+0.6%+$560.7K
VANGUARD INDEX FDS	VB	$92.8M	306,174	0.27%	flat	26q	-2.2%-$2.1M
VISA INC	V	$92.1M	268,488	0.27%	flat	31q	-3.1%-$2.9M
AMERICAN ELEC PWR CO INC CALL	AEP	$92.1M	672,853	0.27%	-0.02pp	31q	HELD
LOCKHEED MARTIN CORP CALL	LMT	$91.9M	180,309	0.27%	-0.09pp	31q	-1.1%-$990.0K
ISHARES TR	HDV	$91.6M	3,340,337	0.27%	-0.03pp	26q	HELD
ISHARES TR	IJT	$89.9M	503,632	0.26%	+0.02pp	26q	-2.6%-$2.4M
MICRON TECHNOLOGY INC	MU	$89.9M	77,888	0.26%	+0.19pp	31q	+21.9%+$16.1M
VALERO ENERGY CORP CALL	VLO	$88.0M	337,567	0.26%	-0.02pp	31q	-1.0%-$873.3K
VANGUARD INDEX FDS	VTV	$87.7M	402,616	0.26%	flat	26q	+0.5%+$461.4K
ISHARES TR	SUSA	$86.9M	563,054	0.25%	+0.01pp	26q	-2.1%-$1.9M
NEXTERA ENERGY INC CALL	NEE	$86.6M	986,064	0.25%	-0.05pp	31q	-0.8%-$704.4K
DANAHER CORP DEL	DHR	$80.7M	423,784	0.24%	-0.04pp	31q	-4.0%-$3.4M
MCDONALDS CORP CALL	MCD	$79.9M	295,704	0.23%	-0.08pp	31q	-3.2%-$2.6M
PHILLIPS 66	PSX	$79.6M	470,824	0.23%	-0.05pp	31q	-1.5%-$1.2M
NVENT ELEC PLC	NVT	$78.7M	464,012	0.23%	+0.05pp	31q	-0.7%-$551.2K
TEXAS INSTRS INC CALL	TXN	$77.3M	258,982	0.23%	+0.06pp	31q	-0.9%-$680.9K
GE AEROSPACE	GE	$75.8M	202,884	0.22%	+0.02pp	20q	-7.1%-$5.8M
DISNEY WALT CO	DIS	$74.8M	777,314	0.22%	-0.03pp	31q	-1.2%-$877.7K
ABBOTT LABORATORIES	ABT	$74.6M	821,897	0.22%	-0.07pp	31q	-5.0%-$3.9M
ISHARES TR	IJS	$74.4M	544,152	0.22%	flat	26q	-2.7%-$2.1M
ADVANCED MICRO DEVICES INC	AMD	$72.7M	125,128	0.21%	+0.13pp	31q	+5.5%+$3.8M
VANGUARD INDEX FDS	VUG	$72.2M	838,589	0.21%	+0.01pp	26q	HELD
WALMART INC	WMT	$70.3M	620,349	0.21%	-0.05pp	31q	-2.6%-$1.8M
DUPONT DE NEMOURS INC	DD	$70.1M	516,594	0.21%	-	new	NEW
EOG RES INC	EOG	$68.9M	531,165	0.20%	-0.05pp	31q	-0.9%-$641.8K
TARGET CORP CALL	TGT	$68.8M	526,574	0.20%	-0.01pp	31q	-0.8%-$526.0K
AUTOMATIC DATA PROCESSING IN	ADP	$66.0M	294,726	0.19%	-0.01pp	31q	-1.5%-$1.0M
PFIZER INC CALL	PFE	$65.4M	2,717,196	0.19%	-0.06pp	31q	-1.7%-$1.2M
ISHARES TR	EFG	$64.6M	518,930	0.19%	-0.01pp	26q	-6.7%-$4.7M
VERIZON COMMUNICATIONS INC CALL	VZ	$62.9M	1,484,481	0.18%	-0.06pp	31q	-1.6%-$1.0M
TJX COS INC NEW	TJX	$62.1M	410,225	0.18%	-0.04pp	31q	-2.2%-$1.4M
EMERSON ELEC CO	EMR	$60.9M	425,230	0.18%	flat	31q	HELD
METLIFE INC CALL	MET	$60.7M	716,803	0.18%	+0.01pp	31q	HELD
LOWES COS INC	LOW	$59.9M	271,839	0.18%	-0.04pp	31q	-4.3%-$2.7M
PALO ALTO NETWORKS INC	PANW	$59.1M	173,377	0.17%	+0.09pp	31q	+6.6%+$3.7M
ISHARES TR	IXUS	$58.8M	616,609	0.17%	-0.01pp	26q	-1.6%-$956.6K
AMGEN INC	AMGN	$58.7M	162,127	0.17%	-0.02pp	31q	-3.1%-$1.9M
J P MORGAN EXCHANGE TRADED F	JPLD	$58.1M	1,114,155	0.17%	-0.01pp	7q	+4.4%+$2.4M
ISHARES TR	ESGD	$57.3M	557,789	0.17%	-0.02pp	24q	-4.9%-$3.0M
ISHARES TR	VLUE	$56.4M	282,246	0.17%	+0.02pp	26q	-12.3%-$7.9M
TCW ETF TRUST	FLXR	$56.0M	1,427,038	0.16%	-0.01pp	9q	+4.2%+$2.3M
SHERWIN WILLIAMS CO	SHW	$55.2M	160,317	0.16%	-0.01pp	31q	-1.4%-$777.5K
ISHARES TR	AGG	$54.4M	549,771	0.16%	flat	26q	+13.3%+$6.4M
AMERICAN EXPRESS CO	AXP	$54.2M	160,216	0.16%	flat	31q	+0.6%+$342.6K
KLA CORP	KLAC	$54.0M	178,903	0.16%	+0.07pp	31q	+1.8%+$933.2K
STARBUCKS CORP CALL	SBUX	$53.8M	526,360	0.16%	flat	31q	-1.3%-$691.7K
BOOKING HOLDINGS INC	BKNG	$53.6M	300,465	0.16%	-0.01pp	31q	+1.3%+$680.0K
GE VERNOVA INC	GEV	$52.7M	44,821	0.15%	+0.03pp	9q	HELD
ISHARES TR	EEM	$48.4M	707,423	0.14%	+0.01pp	26q	-2.7%-$1.4M
THERMO FISHER SCIENTIFIC INC	TMO	$48.3M	96,248	0.14%	-0.02pp	31q	-1.4%-$668.8K
VANGUARD MUN BD FDS	VTEB	$46.9M	926,398	0.14%	+0.01pp	31q	+16.2%+$6.5M
LAM RESEARCH CORP	LRCX	$46.4M	107,063	0.14%	+0.06pp	7q	+2.6%+$1.2M
DUKE ENERGY CORP NEW CALL	DUK	$45.9M	362,712	0.13%	-0.03pp	31q	-2.8%-$1.3M
ISHARES TR	IWR	$45.5M	412,823	0.13%	flat	26q	-0.6%-$290.6K
TRANE TECHNOLOGIES PLC	TT	$45.5M	92,694	0.13%	+0.01pp	26q	-1.1%-$510.3K
ISHARES TR	ESML	$45.0M	804,008	0.13%	+0.01pp	23q	+3.8%+$1.6M
PUTNAM ETF TRUST	PVAL	$44.8M	878,615	0.13%	+0.01pp	5q	+13.6%+$5.4M
ISHARES TR	IWP	$44.5M	303,981	0.13%	flat	26q	HELD
NORFOLK SOUTHN CORP	NSC	$44.0M	140,003	0.13%	flat	31q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$43.8M	759,648	0.13%	-0.03pp	31q	-2.1%-$945.7K
ISHARES TR	EAGG	$43.7M	922,559	0.13%	-0.01pp	24q	+2.2%+$950.5K
SPDR GOLD TR	GLD	$43.4M	117,681	0.13%	-0.04pp	31q	+1.0%+$434.7K
WISDOMTREE TR	DES	$42.5M	1,045,207	0.12%	flat	26q	HELD
VANGUARD WHITEHALL FDS	VYM	$41.9M	265,343	0.12%	-0.02pp	31q	-7.5%-$3.4M
VANGUARD INDEX FDS	VNQ	$41.5M	429,929	0.12%	flat	26q	HELD
WASTE MGMT INC DEL	WM	$41.2M	185,059	0.12%	-0.02pp	31q	-2.5%-$1.1M
PNC FINL SVCS GROUP INC	PNC	$40.9M	165,929	0.12%	flat	31q	-2.7%-$1.1M
3M CO	MMM	$40.3M	248,603	0.12%	flat	31q	-2.3%-$945.9K
OLD REP INTL CORP	ORI	$39.6M	968,117	0.12%	-0.01pp	31q	-0.9%-$374.6K
ISHARES TR	DVY	$39.3M	251,468	0.12%	-0.01pp	26q	-0.9%-$360.9K
MEDTRONIC PLC CALL	MDT	$39.3M	502,101	0.12%	-0.03pp	31q	-3.3%-$1.3M
VANGUARD INTL EQUITY INDEX F	VEU	$39.0M	465,659	0.11%	flat	26q	-1.9%-$749.9K
ISHARES TR	MTUM	$39.0M	113,665	0.11%	+0.02pp	26q	HELD
CORNING INC	GLW	$38.9M	152,397	0.11%	+0.05pp	31q	+2.5%+$965.8K
VANGUARD SCOTTSDALE FDS	VONG	$38.8M	303,485	0.11%	+0.03pp	17q	+38.3%+$10.7M
CME GROUP INC CALL	CME	$38.7M	175,170	0.11%	-0.06pp	31q	-2.7%-$1.1M
ISHARES INC	ESGE	$37.9M	693,861	0.11%	+0.01pp	24q	+4.5%+$1.6M
US BANCORP	USB	$36.9M	611,182	0.11%	flat	31q	-2.8%-$1.0M
EQUINIX INC	EQIX	$36.9M	35,381	0.11%	flat	31q	+3.4%+$1.2M
HEALTHPEAK PROPERTIES INC	DOC	$36.6M	1,712,396	0.11%	+0.02pp	27q	HELD
ISHARES TR	SHY	$35.7M	434,450	0.10%	-0.01pp	26q	+1.0%+$348.6K
AMPHENOL CORP	APH	$35.6M	201,905	0.10%	+0.01pp	31q	-10.5%-$4.2M
ENBRIDGE INC	ENB	$35.6M	656,183	0.10%	-0.01pp	31q	HELD
FEDEX CORP	FDX	$35.3M	112,666	0.10%	-0.03pp	31q	-0.9%-$321.9K
CROWDSTRIKE HLDGS INC	CRWD	$34.9M	45,778	0.10%	+0.05pp	25q	+3.7%+$1.3M
ALTRIA GROUP INC	MO	$34.8M	483,466	0.10%	flat	31q	HELD
AMERICAN TOWER CORP	AMT	$34.8M	212,506	0.10%	-0.02pp	31q	+0.6%+$215.7K
VANGUARD SPECIALIZED FUNDS	VIG	$33.2M	140,137	0.10%	flat	31q	+0.6%+$197.8K
VANGUARD SCOTTSDALE FDS	VONV	$33.0M	310,096	0.10%	flat	16q	+2.8%+$882.6K
UBER TECHNOLOGIES INC	UBER	$32.9M	455,602	0.10%	-0.01pp	27q	-2.3%-$763.0K
ISHARES TR	ICF	$32.7M	483,292	0.10%	flat	26q	+1.5%+$490.7K
DOW HLDGS INC	DOW	$32.5M	1,188,750	0.10%	-0.07pp	29q	-2.5%-$818.2K
AT&T INC CALL	T	$32.3M	1,561,768	0.09%	-0.06pp	31q	-2.7%-$906.6K
UNILEVER PLC	UL	$31.7M	527,848	0.09%	-0.01pp	3q	-2.1%-$685.3K
TRAVELERS COMPANIES INC	TRV	$31.3M	94,745	0.09%	flat	31q	-2.0%-$625.6K
VANGUARD WORLD FD	VFH	$31.2M	236,897	0.09%	-0.01pp	26q	-6.4%-$2.1M
EATON CORP PLC	ETN	$30.8M	72,341	0.09%	flat	31q	-7.0%-$2.3M
CMS ENERGY CORP	CMS	$30.3M	395,506	0.09%	-0.01pp	31q	-1.7%-$515.1K
PARKER HANNIFIN CORP	PH	$30.2M	30,872	0.09%	-0.01pp	31q	-6.7%-$2.2M
GOLDMAN SACHS GROUP INC	GS	$29.8M	29,511	0.09%	+0.01pp	31q	+4.2%+$1.2M
CHUBB LIMITED	CB	$29.4M	86,225	0.09%	-0.01pp	31q	-0.6%-$184.7K
NOVARTIS AG	NVS	$28.7M	183,359	0.08%	flat	31q	+5.3%+$1.5M
WELLS FARGO & CO	WFC	$27.7M	335,262	0.08%	-0.01pp	31q	-0.8%-$222.1K
HONEYWELL INTL INC	HON	$27.5M	122,991	0.08%	-	new	NEW
DOVER CORP	DOV	$27.4M	121,982	0.08%	flat	31q	HELD
VANGUARD INDEX FDS	VTI	$27.3M	73,837	0.08%	-0.04pp	26q	-34.3%-$14.3M
REGIONS FINANCIAL CORP NEW CALL	RF	$27.3M	901,706	0.08%	flat	31q	-1.8%-$499.9K
HONEYWELL AEROSPACE INC	HONA	$27.2M	122,988	0.08%	-	new	NEW
PACCAR INC CALL	PCAR	$27.1M	225,646	0.08%	-0.01pp	31q	HELD
ISHARES TR	MUB	$26.5M	246,326	0.08%	-0.01pp	26q	-7.4%-$2.1M
BERKSHIRE HATHAWAY INC DEL	BRKA	$26.2M	35	0.08%	+0.03pp	31q	+66.7%+$10.5M
CUMMINS INC	CMI	$26.0M	36,399	0.08%	+0.01pp	31q	-3.4%-$902.9K
LINDE PLC	LIN	$25.9M	49,894	0.08%	-0.01pp	14q	-8.4%-$2.4M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$25.9M	26,808	0.08%	+0.04pp	17q	-6.5%-$1.8M
NETFLIX INC.	NFLX	$25.6M	359,205	0.08%	-0.06pp	31q	-13.7%-$4.1M
VICI PPTYS INC	VICI	$25.2M	950,687	0.07%	-0.01pp	30q	-0.7%-$172.0K
VANGUARD WORLD FD	VHT	$25.1M	83,896	0.07%	-0.01pp	26q	-5.2%-$1.4M
SELECT SECTOR SPDR TR	XLK	$25.0M	131,112	0.07%	+0.02pp	26q	HELD
VANGUARD INTL EQUITY INDEX F	VNQI	$24.9M	556,084	0.07%	-0.01pp	31q	+2.4%+$583.4K
SCHWAB STRATEGIC TR	SCHH	$24.8M	1,048,116	0.07%	flat	3q	HELD
ASML HLDG NV	ASML	$24.8M	12,473	0.07%	+0.02pp	31q	+4.1%+$966.9K
ISHARES TR	IWS	$24.8M	150,670	0.07%	flat	26q	-0.9%-$218.3K
MARVELL TECHNOLOGY INC	MRVL	$24.5M	82,240	0.07%	+0.05pp	21q	+5.3%+$1.2M
ACCENTURE PLC IRELAND	ACN	$24.5M	196,655	0.07%	-0.06pp	31q	-3.4%-$873.6K
ASTRAZENECA PLC	AZN	$24.4M	129,156	0.07%	-0.01pp	2q	+1.8%+$434.0K
CAPITAL ONE FINL CORP	COF	$24.3M	121,135	0.07%	flat	31q	-2.6%-$638.2K
COLGATE PALMOLIVE CO	CL	$24.3M	264,582	0.07%	flat	31q	-1.4%-$339.4K
ISHARES GOLD TR	IAU	$24.1M	319,149	0.07%	-0.02pp	17q	+0.9%+$209.5K
MOODYS CORP	MCO	$23.5M	51,840	0.07%	-0.01pp	31q	-2.8%-$668.5K
INTUITIVE SURGICAL INC	ISRG	$23.5M	59,032	0.07%	-0.03pp	31q	-6.3%-$1.6M
PALANTIR TECHNOLOGIES INC	PLTR	$23.4M	200,856	0.07%	-0.03pp	21q	-2.8%-$684.3K
SANDISK CORP	SNDK	$23.1M	10,161	0.07%	+0.05pp	4q	-3.8%-$918.6K
ENTERPRISE PRODS PARTNERS L	EPD	$22.5M	611,755	0.07%	-0.01pp	31q	-0.7%-$161.1K
GILEAD SCIENCES INC	GILD	$22.4M	177,681	0.07%	-0.02pp	31q	-3.4%-$799.9K
ARISTA NETWORKS INC	ANET	$22.3M	131,175	0.07%	+0.02pp	6q	+7.7%+$1.6M
ISHARES TR	IWY	$22.2M	76,279	0.06%	flat	26q	-10.1%-$2.5M
WELLTOWER INC	WELL	$22.0M	96,735	0.06%	flat	31q	HELD
ISHARES TR	GVI	$21.9M	206,374	0.06%	+0.01pp	26q	+26.7%+$4.6M
TOTALENERGIES SE	TTE	$21.7M	279,310	0.06%	-0.02pp	3q	-1.6%-$352.4K
SALESFORCE INC	CRM	$21.5M	137,025	0.06%	-0.03pp	31q	-5.9%-$1.3M
VANGUARD WORLD FD	VIS	$21.2M	58,706	0.06%	flat	26q	-8.2%-$1.9M
CSX CORP	CSX	$20.6M	434,452	0.06%	flat	31q	-2.4%-$508.6K
DIGITAL RLTY TR INC	DLR	$20.6M	114,438	0.06%	-0.01pp	31q	+1.0%+$208.3K
VANGUARD BD INDEX FDS	BIV	$19.9M	259,424	0.06%	flat	26q	+11.0%+$2.0M
VANGUARD WORLD FD	VCR	$19.8M	49,801	0.06%	-0.01pp	31q	-7.8%-$1.7M
SANOFI SA	SNY	$19.4M	455,290	0.06%	-0.02pp	31q	-0.8%-$163.3K
MICROCHIP TECHNOLOGY INC.	MCHP	$19.2M	210,051	0.06%	+0.01pp	26q	-0.6%-$115.3K
CARRIER GLOBAL CORPORATION	CARR	$18.4M	250,540	0.05%	+0.01pp	25q	-3.9%-$746.6K
SPDR SERIES TRUST	SPYG	$18.2M	153,130	0.05%	flat	26q	-0.9%-$160.6K
CITIGROUP INC	C	$18.1M	129,232	0.05%	flat	31q	HELD
MCKESSON CORP	MCK	$17.9M	23,666	0.05%	-0.02pp	31q	-2.1%-$380.8K
VANGUARD BD INDEX FDS	BSV	$17.8M	229,061	0.05%	-0.01pp	26q	+2.5%+$438.2K
BOEING CO	BA	$17.8M	82,137	0.05%	flat	31q	HELD
PROLOGIS INC.	PLD	$17.8M	131,053	0.05%	flat	31q	+2.1%+$372.7K
CHARLES SCHWAB CORP (THE)	SCHW	$17.7M	191,686	0.05%	-0.01pp	31q	-9.5%-$1.9M
STATE STR SPDR S&P MIDCAP 40	MDY	$17.6M	25,041	0.05%	flat	31q	-8.9%-$1.7M
VERTIV HOLDINGS CO	VRT	$17.1M	51,148	0.05%	+0.02pp	21q	+25.0%+$3.4M
ISHARES TR	IXN	$17.0M	117,699	0.05%	+0.01pp	26q	-8.3%-$1.5M
NUCOR CORP	NUE	$16.8M	75,351	0.05%	+0.01pp	31q	-0.7%-$120.5K
ECOLAB INC	ECL	$16.8M	60,158	0.05%	-0.01pp	31q	-9.6%-$1.8M
SERVICENOW INC	NOW	$16.7M	168,435	0.05%	-0.01pp	31q	-5.3%-$938.1K
VANGUARD INTL EQUITY INDEX F	VT	$16.7M	106,426	0.05%	flat	26q	-1.0%-$173.1K
ADOBE INC	ADBE	$16.5M	80,568	0.05%	-0.02pp	31q	-7.4%-$1.3M
VANGUARD WORLD FD	VOX	$16.4M	88,929	0.05%	-0.01pp	26q	-8.3%-$1.5M
KIMBERLY CLARK CORP	KMB	$16.3M	148,122	0.05%	flat	31q	-2.4%-$401.9K
S&P GLOBAL INC	SPGI	$16.2M	39,705	0.05%	-0.01pp	31q	+2.0%+$324.2K
SOUTHERN CO	SO	$15.7M	164,406	0.05%	flat	31q	+4.2%+$633.3K
ISHARES TR	OEF	$15.6M	42,559	0.05%	flat	31q	-1.6%-$247.0K
SHELL PLC	SHEL	$15.5M	199,937	0.05%	-0.02pp	17q	HELD
SYSCO CORP	SYY	$15.5M	185,181	0.05%	flat	31q	-1.9%-$301.9K
CVS HEALTH CORP	CVS	$15.4M	149,301	0.05%	+0.01pp	31q	+1.7%+$256.4K
ISHARES TR	INDA	$15.3M	308,968	0.04%	flat	12q	-4.3%-$679.9K
WW GRAINGER INC	GWW	$15.1M	11,099	0.04%	flat	31q	HELD
BLOOM ENERGY CORP	BE	$14.7M	48,681	0.04%	+0.02pp	14q	+5.9%+$819.7K
EVERGY INC	EVRG	$14.5M	168,337	0.04%	flat	31q	HELD
ALLSTATE CORP	ALL	$14.5M	60,920	0.04%	flat	31q	-2.3%-$337.2K
GENERAL DYNAMICS CORP	GD	$14.2M	40,185	0.04%	-0.01pp	31q	-7.0%-$1.1M
CULLEN FROST BANKERS INC	CFR	$14.1M	91,079	0.04%	flat	31q	-3.3%-$479.2K
HUBBELL INC	HUBB	$14.1M	26,888	0.04%	flat	31q	HELD
APPLOVIN CORP	APP	$14.0M	27,201	0.04%	+0.01pp	15q	HELD
ISHARES TR	IYW	$14.0M	55,378	0.04%	+0.01pp	26q	-8.2%-$1.3M
STRYKER CORPORATION	SYK	$13.9M	44,272	0.04%	-0.01pp	31q	-1.7%-$239.3K
PACKAGING CORP AMER	PKG	$13.7M	57,500	0.04%	flat	31q	+0.7%+$94.4K
MONDELEZ INTL INC	MDLZ	$13.7M	236,805	0.04%	-0.01pp	31q	-5.2%-$756.2K
EXPEDIA GROUP INC	EXPE	$13.5M	52,597	0.04%	flat	31q	-2.2%-$304.0K
STATE STR CORP	STT	$13.4M	79,158	0.04%	+0.01pp	31q	HELD
WESTERN DIGITAL CORP	WDC	$13.1M	20,445	0.04%	+0.02pp	26q	+8.8%+$1.1M
SPDR SERIES TRUST	SDY	$13.1M	85,771	0.04%	flat	26q	+1.1%+$142.6K
MARRIOTT INTL INC NEW	MAR	$13.0M	35,196	0.04%	flat	31q	-4.4%-$593.3K
ISHARES TR	IEI	$12.9M	109,628	0.04%	flat	26q	+2.6%+$329.6K
UNITED PARCEL SVCS INC	UPS	$12.9M	119,582	0.04%	flat	31q	-2.5%-$332.5K
PAYCHEX INC	PAYX	$12.7M	129,125	0.04%	flat	31q	+3.7%+$447.3K
PROGRESSIVE CORP	PGR	$12.7M	57,981	0.04%	flat	31q	-2.0%-$258.6K
LUMENTUM HLDGS INC	LITE	$12.7M	14,744	0.04%	+0.01pp	10q	+7.2%+$844.4K
ISHARES TR	SUB	$12.6M	117,953	0.04%	flat	25q	+5.2%+$624.3K
SIMON PPTY GROUP INC NEW	SPG	$12.5M	55,897	0.04%	flat	31q	-6.5%-$871.5K
YUM! BRANDS INC	YUM	$12.4M	77,704	0.04%	flat	31q	-1.5%-$194.4K
ONEOK, Inc.	OKE	$12.3M	141,804	0.04%	-0.01pp	31q	-0.8%-$96.1K
VANGUARD INDEX FDS	VBR	$12.3M	50,727	0.04%	flat	26q	+4.2%+$494.0K
PRICE T ROWE GROUP INC	TROW	$12.3M	107,778	0.04%	+0.01pp	31q	+7.9%+$900.9K
STATE STR SPDR DOW JONES IND	DIA	$12.2M	23,378	0.04%	flat	31q	+3.5%+$412.2K
ILLINOIS TOOL WKS INC	ITW	$12.2M	45,087	0.04%	flat	31q	HELD
DELL TECHNOLOGIES INC	DELL	$12.0M	27,886	0.04%	+0.02pp	31q	-9.8%-$1.3M
XYLEM INC	XYL	$11.7M	98,973	0.03%	-0.01pp	31q	-5.2%-$640.3K
WISDOMTREE TR	DEM	$11.7M	217,471	0.03%	flat	26q	-0.8%-$99.1K
HSBC HLDGS PLC	HSBC	$11.5M	120,855	0.03%	flat	31q	HELD
Dominion Energy, Inc.	D	$11.5M	167,694	0.03%	flat	31q	-6.6%-$805.3K
AFLAC INC	AFL	$11.4M	96,834	0.03%	flat	31q	HELD
COMCAST CORP NEW	CMCSA	$11.3M	461,985	0.03%	-0.02pp	31q	-14.9%-$2.0M
BP PLC	BP	$11.3M	306,744	0.03%	-0.01pp	31q	HELD
AMERIPRISE FINL INC	AMP	$11.2M	24,455	0.03%	-0.01pp	31q	-10.9%-$1.4M
CHURCH & DWIGHT CO INC	CHD	$11.2M	115,643	0.03%	flat	31q	-0.6%-$63.2K
THE CIGNA GROUP	CI	$11.1M	40,380	0.03%	flat	31q	+0.5%+$58.4K
O'REILLY AUTOMOTIVE INC	ORLY	$11.1M	120,494	0.03%	-0.01pp	31q	-6.6%-$785.5K
SPDR INDEX SHS FDS	EDIV	$10.8M	264,304	0.03%	flat	31q	-1.5%-$166.2K
HOWMET AEROSPACE INC	HWM	$10.7M	39,849	0.03%	flat	25q	-16.0%-$2.0M
VANGUARD SCOTTSDALE FDS	VONE	$10.5M	30,880	0.03%	flat	16q	+9.4%+$897.6K
BANK OF NY MELLON CORP	BNY	$10.5M	72,320	0.03%	flat	31q	-7.7%-$878.2K
SPOTIFY TECHNOLOGY S A	SPOT	$10.4M	22,716	0.03%	flat	31q	+1.5%+$157.0K
BLACKSTONE INC	BX	$10.4M	88,526	0.03%	flat	28q	-1.1%-$116.9K
IRON MTN INC DEL	IRM	$10.3M	81,760	0.03%	flat	31q	-1.2%-$127.6K
BANK OF MONTREAL	BMO	$10.3M	58,015	0.03%	flat	31q	HELD
SPDR SERIES TRUST	SPYV	$10.1M	165,860	0.03%	flat	17q	-1.3%-$129.2K
OTIS WORLDWIDE CORP	OTIS	$10.0M	139,927	0.03%	-0.01pp	25q	-5.0%-$528.8K
ROYAL BK CDA	RY	$9.8M	47,107	0.03%	flat	31q	-1.3%-$131.4K
ISHARES TR	SCZ	$9.7M	118,277	0.03%	flat	26q	-3.4%-$341.2K
OMNICOM GROUP INC	OMC	$9.7M	132,780	0.03%	-0.01pp	31q	-13.8%-$1.5M
WISDOMTREE TR	DOL	$9.6M	129,343	0.03%	flat	26q	HELD
SPX TECHNOLOGIES INC	SPXC	$9.6M	39,078	0.03%	flat	16q	+3.0%+$279.5K
TRUIST FINL CORP	TFC	$9.6M	191,904	0.03%	flat	27q	-8.7%-$909.5K
AUTOZONE INC	AZO	$9.5M	2,973	0.03%	-0.01pp	31q	-8.2%-$846.9K
NATIONAL GRID PLC	NGG	$9.3M	112,638	0.03%	+0.01pp	31q	+63.5%+$3.6M
INTUIT	INTU	$9.2M	35,168	0.03%	-0.04pp	31q	-25.7%-$3.2M
UBS GROUP AG	UBS	$9.1M	182,764	0.03%	flat	31q	HELD
MOTOROLA SOLUTIONS INC	MSI	$8.9M	21,365	0.03%	-0.01pp	31q	-16.4%-$1.7M
HILTON WORLDWIDE HLDGS INC	HLT	$8.8M	26,577	0.03%	flat	31q	-4.7%-$437.6K
ZOETIS INC	ZTS	$8.7M	120,970	0.03%	-0.05pp	31q	-37.4%-$5.2M
NORTHROP GRUMMAN CORP	NOC	$8.6M	16,852	0.03%	-0.01pp	31q	+2.0%+$166.0K
BLACKROCK TAX MUNICPAL BD TR	BBN	$8.6M	529,462	0.03%	flat	12q	+4.8%+$395.6K
SLB LIMITED	SLB	$8.4M	181,308	0.02%	flat	31q	+4.7%+$381.1K
ICICI BK LTD	IBN	$8.4M	289,946	0.02%	flat	31q	-5.8%-$521.7K
SEA LTD	SE	$8.4M	87,680	0.02%	flat	9q	-0.9%-$75.1K
SPDR INDEX SHS FDS	GNR	$8.3M	123,251	0.02%	-0.01pp	26q	HELD
AVALONBAY COMMUNITIES INC	AVB	$8.2M	43,697	0.02%	flat	31q	-7.6%-$681.0K
QUANTA SVCS INC	PWR	$8.2M	11,437	0.02%	flat	30q	-2.7%-$230.4K
NIKE INC	NKE	$8.2M	200,524	0.02%	-0.01pp	31q	-5.6%-$489.6K
REALTY INCOME CORP	O	$8.2M	132,609	0.02%	flat	31q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$8.2M	21,239	0.02%	flat	31q	+5.3%+$415.3K
CADENCE DESIGN SYSTEM INC	CDNS	$8.2M	21,844	0.02%	flat	31q	-18.6%-$1.9M
SNAP ON INC	SNA	$8.1M	20,065	0.02%	flat	31q	-2.0%-$165.4K
BECTON DICKINSON CO	BDX	$8.1M	53,305	0.02%	flat	31q	+5.7%+$433.3K
AON PLC	AON	$8.0M	24,038	0.02%	flat	25q	-2.2%-$177.1K
MARATHON PETE CORP	MPC	$7.9M	31,011	0.02%	flat	31q	-1.5%-$117.3K
ALBEMARLE CORP	ALB	$7.7M	57,293	0.02%	-0.01pp	31q	+2.8%+$210.8K
MKS INC.	MKSI	$7.7M	17,267	0.02%	+0.01pp	30q	-12.8%-$1.1M
ISHARES TR	USMV	$7.6M	78,689	0.02%	flat	26q	-8.5%-$705.4K
LEGG MASON ETF INVT	LRGE	$7.4M	86,580	0.02%	flat	8q	-19.6%-$1.8M
COMFORT SYS USA INC	FIX	$7.4M	3,741	0.02%	flat	23q	-5.0%-$392.4K
PRUDENTIAL FINL INC	PRU	$7.4M	68,399	0.02%	flat	31q	+1.6%+$118.4K
ASTERA LABS INC	ALAB	$7.4M	15,258	0.02%	+0.02pp	8q	+11.5%+$759.4K
COGNEX CORP	CGNX	$7.2M	99,128	0.02%	+0.01pp	31q	+5.4%+$364.7K
VANGUARD WORLD FD	VDC	$7.1M	31,664	0.02%	flat	26q	-9.3%-$735.8K
CORPAY INC	CPAY	$7.1M	21,391	0.02%	flat	10q	-1.4%-$101.0K
DARDEN RESTAURANTS INC	DRI	$7.1M	34,524	0.02%	flat	31q	+0.5%+$38.5K
CONSTELLATION ENERGY CORP	CEG	$7.0M	28,363	0.02%	-0.01pp	18q	-10.5%-$828.6K
TRANSDIGM GROUP INC	TDG	$7.0M	5,288	0.02%	flat	31q	-7.6%-$576.8K
GENERAL MILLS INC	GIS	$7.0M	202,227	0.02%	flat	31q	+6.6%+$437.8K
SHOPIFY INC	SHOP	$7.0M	61,164	0.02%	-0.01pp	15q	-28.4%-$2.8M
VISTRA CORP	VST	$7.0M	43,891	0.02%	flat	25q	-3.6%-$261.0K
VERTEX PHARMACEUTICALS INC	VRTX	$6.9M	13,959	0.02%	flat	31q	+2.2%+$148.5K
FIRSTENERGY CORP	FE	$6.9M	144,396	0.02%	flat	31q	-1.4%-$98.1K
COHERENT CORP	COHR	$6.8M	17,190	0.02%	flat	16q	-19.2%-$1.6M
TE CONNECTIVITY PLC	TEL	$6.8M	33,567	0.02%	flat	8q	+0.8%+$52.4K
WILLIAMS SONOMA INC	WSM	$6.7M	28,912	0.02%	flat	31q	-1.0%-$71.3K
Ventas Inc	VTR	$6.7M	75,525	0.02%	flat	31q	-2.1%-$144.5K
BRITISH AMERN TOB PLC	BTI	$6.7M	108,558	0.02%	flat	31q	+2.7%+$176.8K
CONSOLIDATED EDISON INC	ED	$6.7M	60,250	0.02%	flat	31q	-1.2%-$78.5K
NUVEEN TAXABLE MUNICPAL INM	NBB	$6.6M	418,814	0.02%	flat	13q	+4.4%+$279.0K
ISHARES TR	IJJ	$6.6M	44,703	0.02%	flat	26q	-7.8%-$559.5K
MARTIN MARIETTA MATLS INC	MLM	$6.6M	11,377	0.02%	flat	31q	-8.9%-$644.7K
Rio Tinto PLC	RIO	$6.6M	69,043	0.02%	flat	31q	+1.5%+$94.6K
ISHARES INC	EMXC	$6.6M	64,037	0.02%	+0.01pp	20q	+18.5%+$1.0M
HEWLETT PACKARD ENTERPRISE C	HPE	$6.5M	144,519	0.02%	+0.01pp	31q	HELD
NEWMONT CORP	NEM	$6.5M	69,737	0.02%	-0.01pp	31q	-2.5%-$165.8K
T MOBILE US INC	TMUS	$6.5M	38,636	0.02%	-0.01pp	31q	-8.2%-$577.9K
UNITED RENTALS INC	URI	$6.4M	5,693	0.02%	+0.01pp	31q	+6.6%+$401.0K
VANGUARD INDEX FDS	VO	$6.4M	79,059	0.02%	flat	26q	-20.4%-$1.6M
ARCH CAP GROUP LTD	ACGL	$6.3M	65,130	0.02%	flat	31q	+3.2%+$193.4K
PUBLIC STORAGE	PSA	$6.3M	19,786	0.02%	flat	31q	-0.7%-$46.8K
CARDINAL HEALTH INC	CAH	$6.2M	26,269	0.02%	flat	31q	+6.0%+$351.3K
TARGA RES CORP	TRGP	$6.2M	23,273	0.02%	flat	31q	+4.6%+$275.1K
HARTFORD INSURANCE GROUP INC	HIG	$6.1M	46,124	0.02%	flat	31q	+1.9%+$114.4K
TELEDYNE TECHNOLOGIES INC	TDY	$6.1M	9,134	0.02%	flat	31q	-20.5%-$1.6M
FREEPORT-MCMORAN INC	FCX	$6.1M	96,766	0.02%	flat	31q	+11.1%+$605.9K
ISHARES TR	IJK	$6.1M	51,670	0.02%	flat	26q	+4.0%+$235.0K
VANGUARD INDEX FDS	VBK	$6.0M	16,526	0.02%	flat	26q	+8.5%+$471.0K
HERSHEY CO	HSY	$6.0M	34,284	0.02%	-0.01pp	31q	-4.5%-$286.2K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$6.0M	302,379	0.02%	flat	31q	-3.8%-$237.6K
ROCKWELL AUTOMATION INC	ROK	$6.0M	12,129	0.02%	flat	31q	-1.1%-$65.3K
PPG INDS INC	PPG	$6.0M	49,475	0.02%	flat	31q	+0.9%+$53.0K
KNIFE RIVER CORP	KNF	$5.9M	70,840	0.02%	flat	13q	HELD
WEST PHARMACEUTICAL SVSC INC	WST	$5.9M	16,484	0.02%	flat	31q	-13.2%-$902.3K
ROPER TECHNOLOGIES INC	ROP	$5.9M	17,482	0.02%	flat	31q	+3.3%+$188.5K
ISHARES TR	LQD	$5.9M	53,986	0.02%	flat	26q	-2.8%-$170.3K
ELECTRONIC ARTS INC	EA	$5.8M	28,510	0.02%	flat	31q	HELD
SYNOPSYS INC	SNPS	$5.8M	13,074	0.02%	flat	31q	-8.3%-$525.5K
AUTODESK INC	ADSK	$5.8M	29,944	0.02%	flat	31q	+31.5%+$1.4M
ENERGY TRANSFER L P	ET	$5.8M	301,820	0.02%	flat	31q	-5.1%-$308.4K
REPUBLIC SVCS INC	RSG	$5.7M	26,691	0.02%	flat	31q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$5.7M	58,980	0.02%	flat	31q	+12.7%+$636.8K
MARSH & MCLENNAN COS INC	MRSH	$5.6M	33,740	0.02%	flat	31q	-4.3%-$255.5K
VANGUARD SCOTTSDALE FDS	VCSH	$5.6M	70,934	0.02%	flat	26q	HELD
WILLIAMS COS INC	WMB	$5.6M	75,404	0.02%	flat	31q	-12.2%-$780.9K
FASTENAL CO	FAST	$5.6M	116,428	0.02%	flat	31q	-3.9%-$225.4K
LINCOLN ELEC HLDGS INC	LECO	$5.6M	20,950	0.02%	flat	31q	-0.9%-$49.9K
CANADIAN PACIFIC KANSAS CITY	CP	$5.5M	63,847	0.02%	flat	13q	-3.6%-$204.8K
FORTINET INC	FTNT	$5.5M	35,654	0.02%	+0.01pp	31q	+1.4%+$73.4K
ATMOS ENERGY CORP	ATO	$5.5M	31,796	0.02%	-0.01pp	29q	-31.0%-$2.5M
INTERCONTINENTAL EXCHANGE IN	ICE	$5.4M	44,223	0.02%	-0.01pp	31q	-13.0%-$811.3K
SMUCKER J M CO	SJM	$5.4M	47,806	0.02%	flat	31q	HELD
JABIL INC	JBL	$5.3M	13,858	0.02%	flat	31q	-13.0%-$794.8K
EXELON CORP	EXC	$5.3M	114,253	0.02%	flat	31q	+16.6%+$759.2K
NRG ENERGY INC	NRG	$5.3M	36,324	0.02%	flat	31q	+6.5%+$322.3K
MSCI INC	MSCI	$5.3M	9,445	0.02%	flat	31q	-9.3%-$545.5K
AMETEK INC	AME	$5.3M	21,861	0.02%	flat	31q	-5.4%-$304.3K
ROBINHOOD MKTS INC	HOOD	$5.3M	52,432	0.02%	flat	17q	-6.5%-$368.1K
LOEWS CORP	L	$5.3M	46,435	0.02%	flat	31q	HELD

Showing the largest 400 of 1,741 positions.

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
Semiconductors & Electronics	$2.9B	8.5%
Software & IT Services	$2.5B	7.2%
Computer Hardware	$1.9B	5.6%
Biotech & Pharma	$1.6B	4.6%
Retail & Consumer	$1.5B	4.3%
Banks & Lending	$1.5B	4.3%
Energy	$925.4M	2.7%
Industrials	$859.9M	2.5%
Insurance	$589.4M	1.7%
Chemicals	$564.3M	1.7%
Capital Markets	$543.3M	1.6%
Business Services	$540.1M	1.6%
Other sectors	$3.8B	11.0%
Not classified	$14.6B	42.7%

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	+12.1%	+14.8%	-2.8%	100%
Q1 2026	-1.8%	-4.6%	+2.8%	100%
Q4 2025	+1.9%	+2.4%	-0.5%	100%
Q3 2025	+7.3%	+7.8%	-0.6%	100%
Q2 2025	+8.1%	+10.5%	-2.3%	100%
Q1 2025	-3.1%	-4.6%	+1.4%	100%
Q4 2024	-0.5%	+2.1%	-2.7%	100%
Q3 2024	+6.3%	+5.4%	+0.8%	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
Q2 2026	$34.1B	1,741	137	601	795	79	30.0%	35
Q1 2026	$30.5B	1,683	106	618	728	92	29.4%	157
Q4 2025	$31.1B	1,669	269	944	312	40	30.2%	30
Q3 2025	$29.7B	1,440	64	240	1,000	147	30.6%	45
Q2 2025	$29.1B	1,523	84	548	721	64	29.8%	44
Q1 2025	$27.5B	1,503	71	353	952	166	28.7%	30
Q4 2024	$29.8B	1,598	81	570	719	68	29.6%	37
Q3 2024	$30.4B	1,585	98	574	687	68	29.5%	50
Q2 2024	$29.3B	1,555	56	516	756	67	29.6%	31
Q1 2024	$28.7B	1,566	65	541	792	76	28.6%	37
Q4 2023	$27.2B	1,577	99	455	845	59	28.1%	37
Q3 2023	$25.1B	1,537	61	424	856	98	27.2%	33
Q2 2023	$26.8B	1,574	56	490	844	71	27.2%	40
Q1 2023	$25.8B	1,589	71	543	755	74	25.9%	41
Q4 2022	$24.9B	1,592	120	669	601	71	24.4%	44
Q3 2022	$22.5B	1,543	81	739	537	77	24.9%	48
Q2 2022	$21.2B	1,539	174	968	266	95	26.1%	36
Q1 2022	$22.6B	1,460	87	781	445	141	26.7%	39
Q4 2021	$23.8B	1,514	81	609	555	67	26.7%	38
Q3 2021	$22.2B	1,500	73	468	607	90	26.7%	28
Q2 2021	$22.8B	1,517	99	445	686	61	26.4%	44
Q1 2021	$23.2B	1,479	86	329	947	218	27.2%	36
Q4 2020	$22.8B	1,611	160	562	661	84	27.8%	43
Q3 2020	$20.4B	1,535	92	581	673	62	27.3%	37
Q2 2020	$18.7B	1,505	152	514	690	150	27.2%	29
Q1 2020	$16.9B	1,503	327	565	515	168	24.9%	44
Q4 2019	$21.3B	1,344	90	495	553	291	45.1%	38
Q3 2019	$20.0B	1,545	81	528	661	74	24.4%	43
Q2 2019	$19.1B	1,538	103	530	670	90	21.5%	43
Q1 2019	$19.1B	1,525	211	530	597	78	22.9%	45
Q4 2018	$17.4B	1,392	0	0	0	0	23.9%	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.