DaveManuel.com · Institutional Ownership · 13F Holdings
CONNING INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $73.6M | 96,098 | +0.07pp | 32q | -1.5%-$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $72.4M | 94,914 | -0.04pp | 32q | -6.1%-$4.7M | |
| SPDR SERIES TRUST | SPHY | $61.6M | 2,726,004 | -0.02pp | 4q | HELD | |
| ISHARES TR | IJR | $51.1M | 375,809 | -0.11pp | 32q | -0.7%-$385.7K | |
| ANALOG DEVICES INC | ADI | $44.5M | 112,295 | +0.34pp | 32q | +30.0%+$10.3M | |
| QUALCOMM INC | QCOM | $44.0M | 238,881 | +0.51pp | 32q | +56.4%+$15.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $42.0M | 539,634 | +0.26pp | 3q | +43.1%+$12.6M | |
| MERCK & CO INC | MRK | $41.7M | 287,061 | -0.05pp | 32q | -16.8%-$8.4M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $41.7M | 256,140 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $41.6M | 107,395 | +0.19pp | 32q | -23.1%-$12.5M | |
| BEST BUY INC | BBY | $41.0M | 464,168 | +0.12pp | 32q | -7.2%-$3.2M | |
| JOHNSON & JOHNSON | JNJ | $40.9M | 154,509 | +0.07pp | 32q | -1.1%-$468.3K | |
| ABBVIE INC | ABBV | $40.6M | 155,344 | -0.06pp | 32q | -10.5%-$4.8M | |
| JPMORGAN CHASE & CO | JPM | $40.5M | 122,400 | -0.07pp | 32q | -8.8%-$3.9M | |
| PROCTER & GAMBLE CO | PG | $40.3M | 277,573 | +0.04pp | 32q | +2.1%+$825.3K | |
| CISCO SYS INC | CSCO | $40.3M | 374,359 | +0.15pp | 32q | +21.2%+$7.0M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $40.1M | 357,723 | +0.06pp | 32q | -1.5%-$618.8K | |
| GILEAD SCIENCES INC | GILD | $39.7M | 266,393 | +0.12pp | 32q | -8.3%-$3.6M | |
| COCA COLA CO | KO | $39.7M | 460,737 | +0.04pp | 32q | -4.7%-$1.9M | |
| CHEVRON CORPORATION | CVX | $39.5M | 193,487 | +0.21pp | 32q | -4.4%-$1.8M | |
| KROGER CO | KR | $39.0M | 665,708 | +0.22pp | 32q | +12.5%+$4.3M | |
| HONEYWELL INTL INC | HON | $38.9M | 184,594 | +0.64pp | 2q | +124.1%+$21.6M | |
| TRAVELERS COMPANIES INC | TRV | $38.7M | 108,444 | -0.07pp | 32q | -15.0%-$6.8M | |
| PACKAGING CORP AMER | PKG | $38.5M | 167,800 | +0.03pp | 8q | +4.1%+$1.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $38.0M | 172,914 | +0.14pp | 32q | +41.2%+$11.1M | |
| QUEST DIAGNOSTICS INC | DGX | $38.0M | 162,916 | -0.02pp | 4q | -12.8%-$5.6M | |
| AMGEN INC | AMGN | $37.9M | 89,932 | -0.02pp | 32q | -17.4%-$8.0M | |
| AFLAC INC | AFL | $37.9M | 338,891 | +0.03pp | 32q | +5.0%+$1.8M | |
| UNITEDHEALTH GROUP INC | UNH | $37.7M | 102,596 | -0.10pp | 32q | +1.5%+$544.4K | |
| ILLINOIS TOOL WKS INC | ITW | $37.6M | 146,018 | -0.04pp | 32q | -1.2%-$461.6K | |
| BLACKROCK INC | BLK | $37.4M | 35,351 | +0.06pp | 8q | -6.1%-$2.4M | |
| US BANCORP | USB | $37.2M | 644,499 | -0.12pp | 32q | -7.5%-$3.0M | |
| THE CIGNA GROUP | CI | $37.2M | 136,910 | +0.04pp | 32q | +2.0%+$726.6K | |
| UNION PAC CORP | UNP | $37.1M | 136,428 | -0.02pp | 32q | -3.9%-$1.5M | |
| MONDELEZ INTL INC | MDLZ | $37.0M | 640,225 | +0.09pp | 32q | +5.8%+$2.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $37.0M | 592,876 | -0.04pp | 32q | -12.7%-$5.4M | |
| CUMMINS INC | CMI | $37.0M | 71,538 | -0.03pp | 32q | +31.2%+$8.8M | |
| PNC FINL SVCS GROUP INC | PNC | $36.9M | 166,153 | -0.12pp | 32q | -2.1%-$805.0K | |
| COLGATE PALMOLIVE CO | CL | $36.9M | 432,111 | -0.04pp | 32q | +0.8%+$288.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $36.7M | 799,401 | +0.10pp | 32q | -1.5%-$540.5K | |
| CONOCOPHILLIPS | COP | $36.6M | 292,685 | +0.14pp | 32q | -7.1%-$2.8M | |
| RTX CORPORATION | RTX | $36.6M | 197,103 | -0.12pp | 26q | -9.8%-$4.0M | |
| LOCKHEED MARTIN CORP | LMT | $36.5M | 71,593 | +0.03pp | 32q | HELD | |
| CME GROUP INC | CME | $36.3M | 138,449 | +0.14pp | 32q | -5.8%-$2.2M | |
| PEPSICO INC | PEP | $36.2M | 285,639 | +0.04pp | 32q | +8.3%+$2.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $36.1M | 139,930 | +0.02pp | 32q | -14.2%-$6.0M | |
| EOG RES INC | EOG | $36.0M | 261,432 | +0.11pp | 32q | +1.4%+$505.0K | |
| BANK OF NY MELLON CORP | BNY | $35.6M | 246,227 | -0.05pp | 12q | -6.8%-$2.6M | |
| ABBOTT LABORATORIES | ABT | $35.5M | 359,586 | -0.05pp | 32q | -14.7%-$6.1M | |
| WILLIAMS COS INC | WMB | $35.5M | 522,423 | +0.05pp | 32q | +11.3%+$3.6M | |
| HOME DEPOT INC | HD | $35.4M | 124,602 | -0.18pp | 32q | +4.0%+$1.4M | |
| MORGAN STANLEY | MS | $35.2M | 187,376 | -0.03pp | 32q | +5.8%+$1.9M | |
| GENERAL DYNAMICS CORP | GD | $34.9M | 105,205 | -0.07pp | 32q | -2.7%-$982.2K | |
| ISHARES TR | MBB | $34.7M | 387,672 | -0.03pp | 21q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $34.7M | 146,726 | +0.03pp | 29q | +22.5%+$6.4M | |
| MCDONALDS CORP | MCD | $34.7M | 150,150 | -0.03pp | 32q | +11.1%+$3.5M | |
| STARBUCKS CORP | SBUX | $34.5M | 367,031 | -0.11pp | 32q | -3.9%-$1.4M | |
| OMNICOM GROUP INC | OMC | $33.7M | 457,602 | -0.05pp | 10q | -8.3%-$3.0M | |
| PHILIP MORRIS INTL INC | PM | $31.1M | 162,835 | +0.07pp | 32q | -0.7%-$207.8K | |
| NVIDIA CORPORATION | NVDA | $30.0M | 131,205 | +0.13pp | 32q | HELD | |
| ALTRIA GROUP INC | MO | $28.8M | 426,996 | +0.02pp | 32q | +6.7%+$1.8M | |
| APPLE INC | AAPL | $27.0M | 80,997 | +0.12pp | 32q | -0.7%-$201.8K | |
| SSGA ACTIVE ETF TR | SRLN | $25.9M | 641,275 | +0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $25.2M | 36,014 | -0.14pp | 32q | -18.7%-$5.8M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $25.0M | 38,022 | -0.03pp | 32q | HELD | |
| ISHARES TR | IJH | $23.8M | 330,740 | -0.03pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $22.2M | 43,380 | +0.18pp | 32q | -3.4%-$782.7K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $17.3M | 202,438 | +0.03pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $13.2M | 38,257 | +0.01pp | 32q | +3.1%+$390.2K | |
| VANGUARD STAR FDS | VXUS | $13.1M | 154,100 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOV | $12.6M | 57,210 | +0.01pp | 6q | HELD | |
| META PLATFORMS INC | META | $12.5M | 17,300 | +0.11pp | 32q | +5.0%+$602.6K | |
| INVESCO EXCH TRADED FD TR II | BAB | $12.4M | 490,000 | -0.01pp | 21q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.3M | 174,650 | +0.01pp | 32q | +0.7%+$80.0K | |
| BROADCOM INC | AVGO | $12.3M | 34,899 | +0.02pp | 32q | +11.4%+$1.3M | |
| ISHARES TR | IWF | $12.1M | 96,348 | +0.01pp | 32q | HELD | |
| ISHARES TR | EFA | $11.6M | 111,910 | +0.02pp | 32q | +3.2%+$355.3K | |
| ISHARES TR | IWM | $11.5M | 41,524 | -0.02pp | 32q | HELD | |
| ISHARES TR | PFF | $11.5M | 390,500 | flat | 32q | HELD | |
| AMAZON COM INC | AMZN | $10.8M | 43,534 | +0.02pp | 32q | -1.0%-$113.6K | |
| ISHARES TR | IWP | $10.6M | 76,647 | +0.04pp | 19q | +16.8%+$1.5M | |
| ISHARES TR | IVW | $10.4M | 72,863 | +0.06pp | 32q | +17.9%+$1.6M | |
| VANGUARD INDEX FDS | VTI | $10.3M | 27,566 | -0.23pp | 32q | -44.0%-$8.1M | |
| ISHARES TR | IWS | $10.2M | 63,591 | +0.02pp | 19q | +6.5%+$622.5K | |
| GLOBAL X FDS | PFFD | $10.2M | 580,200 | -0.01pp | 22q | HELD | |
| ELI LILLY & CO | LLY | $9.2M | 7,933 | -0.01pp | 32q | -1.4%-$128.4K | |
| BANK OF AMER CORP | BACPRL | $8.8M | 7,235 | flat | 20q | HELD | |
| AKAMAI TECHNOLOGIES INC | $8.3M | 7,320,000 | -0.01pp | 7q | DEBT | ||
| WELLS FARGO & CO | WFCPRL | $8.1M | 7,490 | -0.01pp | 20q | HELD | |
| WISDOMTREE TR | HEDJ | $8.0M | 144,030 | flat | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $7.7M | 15,060 | -0.05pp | 32q | +14.2%+$959.9K | |
| VISA INC | V | $7.6M | 21,240 | flat | 32q | -7.9%-$654.7K | |
| LAM RESEARCH CORP | LRCX | $7.6M | 23,124 | -0.02pp | 8q | +17.9%+$1.2M | |
| ISHARES INC | IEMG | $7.4M | 91,651 | -0.11pp | 32q | -33.6%-$3.8M | |
| ALPHABET INC | GOOG | $7.3M | 21,464 | flat | 32q | -1.0%-$73.6K | |
| WALMART INC | WMT | $7.0M | 67,417 | +0.01pp | 32q | +11.4%+$719.4K | |
| KLA CORP | KLAC | $6.9M | 35,557 | -0.04pp | 32q | +24.7%+$1.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.9M | 10,155 | +0.03pp | 32q | -14.4%-$1.2M | |
| MASTERCARD INCORPORATED | MA | $6.9M | 12,424 | flat | 32q | -10.8%-$828.9K | |
| ALLIANT ENERGY CORP | $6.8M | 6,915,000 | +0.02pp | 2q | DEBT | ||
| AMPHENOL CORP | APH | $6.8M | 80,994 | +0.01pp | 32q | +6.3%+$403.1K | |
| PARSONS CORP DEL | $6.6M | 7,050,000 | -0.01pp | 7q | DEBT | ||
| UBER TECHNOLOGIES INC | $6.6M | 5,750,000 | flat | 6q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $6.5M | 4,030,000 | flat | 5q | DEBT | ||
| VANECK ETF TRUST | ANGL | $6.5M | 233,570 | flat | 31q | HELD | |
| NEXTERA ENERGY CAP HLDGS INC | $6.3M | 5,600,000 | +0.01pp | 7q | DEBT | ||
| CATERPILLAR INC | CAT | $6.3M | 7,783 | -1.14pp | 32q | -81.4%-$27.6M | |
| PINNACLE WEST CAP CORP | $6.2M | 5,855,000 | +0.02pp | 6q | DEBT | ||
| GLOBAL PMTS INC | $6.1M | 6,875,000 | flat | 7q | DEBT | ||
| COSTCO WHOLESALE CORPORATION | COST | $6.0M | 6,616 | +0.01pp | 32q | +5.3%+$305.0K | |
| TETRA TECH INC NEW | $5.9M | 5,600,000 | +0.01pp | 9q | DEBT | ||
| PG&E CORP | $5.8M | 6,000,000 | +0.02pp | 8q | DEBT | ||
| ISHARES TR | HYG | $5.8M | 75,158 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $5.7M | 43,139 | +0.02pp | 32q | +22.1%+$1.0M | |
| MERITAGE HOMES CORP | $5.7M | 5,940,000 | -0.01pp | 6q | DEBT | ||
| SOUTHERN CO | $5.6M | 5,610,000 | -0.01pp | 4q | DEBT | ||
| GE AEROSPACE | GE | $5.6M | 17,785 | -0.03pp | 21q | HELD | |
| ROSS STORES INC | ROST | $5.5M | 23,672 | +0.03pp | 32q | +9.2%+$465.2K | |
| AMERICAN EXPRESS CO | AXP | $5.5M | 18,121 | -0.02pp | 32q | -1.8%-$101.6K | |
| DANAHER CORP DEL | DHR | $5.3M | 24,111 | +0.02pp | 32q | -7.5%-$432.9K | |
| MICRON TECHNOLOGY INC | MU | $5.3M | 5,005 | -0.01pp | 32q | -0.9%-$49.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $5.3M | 54,530 | -0.01pp | 32q | -13.6%-$835.8K | |
| ECOLAB INC | ECL | $5.3M | 19,311 | flat | 32q | -3.1%-$171.6K | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $5.3M | 77,076 | flat | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.2M | 34,496 | +0.02pp | 32q | -7.4%-$418.5K | |
| DISNEY WALT CO | DIS | $5.2M | 49,238 | +0.02pp | 32q | -0.6%-$32.9K | |
| EURONET WORLDWIDE INC | $5.1M | 6,000,000 | - | new | DEBT | ||
| ENVISTA HOLDINGS CORPORATION | $5.1M | 5,350,000 | flat | 9q | DEBT | ||
| JBT MAREL CORPORATION | $5.1M | 5,875,000 | - | new | DEBT | ||
| WW GRAINGER INC | GWW | $5.1M | 4,097 | flat | 12q | +4.0%+$194.3K | |
| ISHARES TR | IGIB | $5.1M | 100,754 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $5.0M | 55,884 | +0.02pp | 19q | +16.9%+$725.6K | |
| REPUBLIC SVCS INC | RSG | $5.0M | 23,649 | flat | 32q | -3.1%-$158.7K | |
| NUCOR CORP | NUE | $4.9M | 21,128 | +0.02pp | 2q | +9.0%+$406.5K | |
| SALESFORCE INC | CRM | $4.8M | 21,111 | +0.03pp | 32q | -18.8%-$1.1M | |
| TIDAL TRUST I | VETZ | $4.7M | 250,000 | flat | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $4.7M | 22,528 | -0.01pp | 32q | -6.3%-$313.2K | |
| NORTHERN OIL & GAS INC | $4.5M | 4,500,000 | +0.01pp | 2q | DEBT | ||
| ADVANCED MICRO DEVICES INC | AMD | $4.5M | 7,300 | +0.01pp | 32q | -1.1%-$47.7K | |
| INTUIT | INTU | $4.4M | 16,002 | +0.01pp | 32q | -4.1%-$187.8K | |
| WASTE MGMT INC DEL | WM | $4.4M | 21,575 | flat | 32q | +4.8%+$200.7K | |
| TESLA INC | TSLA | $4.4M | 12,388 | -0.02pp | 24q | -1.8%-$78.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $4.4M | 25,484 | -0.01pp | 32q | -10.1%-$486.6K | |
| NIKE INC | NKE | $4.3M | 120,527 | +0.01pp | 32q | +21.1%+$744.7K | |
| BOOKING HOLDINGS INC | BKNG | $4.2M | 25,973 | -0.02pp | 32q | -9.4%-$437.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,169 | flat | 32q | -0.9%-$35.4K | |
| METLIFE INC | MET | $3.9M | 41,227 | +0.01pp | 32q | -0.7%-$27.5K | |
| VISHAY INTERTECHNOLOGY INC | $3.9M | 2,950,000 | -0.06pp | 9q | DEBT | ||
| STARWOOD PPTY TR INC | $3.6M | 3,600,000 | flat | 14q | DEBT | ||
| ISHARES TR | EEM | $3.5M | 53,063 | -0.03pp | 10q | -20.2%-$899.7K | |
| VANGUARD BD INDEX FDS | BIV | $3.5M | 48,335 | +0.03pp | 2q | +37.7%+$963.8K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $3.3M | 134,450 | -0.01pp | 32q | +1.8%+$59.0K | |
| VANGUARD INDEX FDS | VO | $2.8M | 35,428 | flat | 32q | HELD | |
| EVERGY INC | EVRG | $2.7M | 34,019 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $2.7M | 9,351 | flat | 32q | +2.9%+$76.0K | |
| BIOMARIN PHARMACEUTICAL INC | $2.6M | 2,700,000 | flat | 5q | DEBT | ||
| DEXCOM INC | $2.6M | 2,730,000 | flat | 5q | DEBT | ||
| SPDR SERIES TRUST | SPLB | $2.5M | 124,080 | -0.01pp | 21q | HELD | |
| INTEL CORP | INTC | $2.5M | 20,759 | -0.01pp | 32q | +0.5%+$13.6K | |
| ISHARES TR | IEI | $2.2M | 19,236 | flat | 7q | HELD | |
| Dominion Energy, Inc. | D | $2.0M | 32,479 | -0.01pp | 32q | -1.0%-$20.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.9M | 10,252 | +0.02pp | 8q | HELD | |
| PFIZER INC | PFE | $1.8M | 62,549 | +0.01pp | 32q | -1.2%-$21.8K | |
| ISHARES TR | IWR | $1.8M | 16,697 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFC | $1.6M | 20,293 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.6M | 36,000 | flat | 7q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 27,600 | flat | 32q | -7.1%-$115.5K | |
| CITIGROUP INC | C | $1.5M | 11,598 | flat | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,480 | +0.01pp | 12q | +0.5%+$7.2K | |
| NETFLIX INC. | NFLX | $1.3M | 19,118 | flat | 32q | -1.2%-$16.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,373 | flat | 32q | -1.2%-$15.3K | |
| WEC ENERGY GROUP INC | WEC | $1.2M | 12,264 | flat | 32q | HELD | |
| ISHARES TR | IVE | $1.2M | 5,390 | flat | 22q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,110 | flat | 32q | +0.7%+$8.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,450 | +0.01pp | 8q | -0.7%-$7.9K | |
| SOUTHERN CO | $1.2M | 1,200,000 | - | new | DEBT | ||
| GE VERNOVA INC | GEV | $1.1M | 1,208 | -0.01pp | 10q | -1.9%-$22.8K | |
| TEXAS INSTRS INC | TXN | $1.1M | 4,002 | flat | 32q | -1.8%-$20.7K | |
| MEDTRONIC PLC | MDT | $1.1M | 12,504 | flat | 32q | -8.7%-$102.9K | |
| SANDISK CORP | SNDK | $1.1M | 608 | -0.01pp | 3q | -2.1%-$22.6K | |
| ON SEMICONDUCTOR CORP | $1.1M | 1,000,000 | - | new | DEBT | ||
| ORACLE CORP | ORCL | $1.0M | 7,544 | flat | 32q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOG | $975.7K | 7,142 | flat | 6q | HELD | |
| LINDE PLC | LIN | $974.0K | 2,052 | flat | 15q | -0.8%-$8.1K | |
| ARISTA NETWORKS INC | ANET | $954.4K | 4,688 | +0.01pp | 8q | -0.5%-$5.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $926.8K | 3,902 | flat | 22q | +32.2%+$225.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $915.9K | 993 | flat | 5q | HELD | |
| AT&T INC | T | $890.8K | 36,508 | flat | 32q | -4.3%-$40.4K | |
| VIVMARK RESIDENTIAL | VMRK | $815.8K | 13,427 | flat | 8q | +17.2%+$119.9K | |
| ONEOK INC NEW | OKE | $808.3K | 9,479 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $783.2K | 2,769 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $779.5K | 11,380 | flat | 27q | HELD | |
| DEERE CO | DE | $770.3K | 1,147 | flat | 32q | -0.7%-$5.4K | |
| EATON CORP PLC | ETN | $732.7K | 1,705 | flat | 32q | -0.6%-$4.7K | |
| NEXTERA ENERGY INC | NEE | $720.7K | 9,516 | flat | 32q | -0.6%-$4.6K | |
| DELL TECHNOLOGIES INC | DELL | $696.6K | 1,295 | +0.01pp | 2q | +2.9%+$19.9K | |
| WESTERN DIGITAL CORP | WDC | $692.6K | 1,524 | -0.01pp | 5q | -2.2%-$15.5K | |
| WELLTOWER INC | WELL | $687.0K | 2,984 | flat | 15q | -0.8%-$5.3K | |
| SHELL PLC | SHEL | $682.4K | 7,179 | flat | 5q | -9.5%-$71.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $680.9K | 2,577 | +0.01pp | 2q | +46.1%+$214.8K | |
| INTUITIVE SURGICAL INC | ISRG | $667.7K | 1,642 | flat | 32q | -0.8%-$5.3K | |
| UNILEVER PLC | UL | $649.1K | 10,689 | flat | 4q | -3.3%-$21.9K | |
| BOEING CO | BA | $637.2K | 3,425 | flat | 32q | -1.8%-$11.7K | |
| ENERGY TRANSFER L P | ET | $626.1K | 31,667 | flat | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $604.9K | 1,157 | flat | 32q | -0.9%-$5.2K | |
| NUTRIEN LTD | NTR | $591.8K | 8,424 | flat | 2q | -15.3%-$107.3K | |
| SERVICENOW INC | NOW | $589.4K | 4,398 | flat | 28q | -0.9%-$5.6K | |
| UBER TECHNOLOGIES INC | UBER | $580.4K | 8,472 | flat | 11q | -0.8%-$4.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $565.6K | 12,016 | flat | 19q | HELD | |
| MARATHON PETE CORP | MPC | $558.7K | 1,413 | +0.01pp | 32q | HELD | |
| PARKER HANNIFIN CORP | PH | $557.0K | 583 | flat | 32q | HELD | |
| CORNING INC | GLW | $553.4K | 3,599 | -1.42pp | 10q | -98.1%-$28.3M | |
| S&P GLOBAL INC | SPGI | $540.0K | 1,369 | flat | 32q | -4.0%-$22.5K | |
| CAPITAL ONE FINL CORP | COF | $536.3K | 2,778 | flat | 32q | -2.2%-$12.0K | |
| FORTINET INC | FTNT | $527.9K | 2,953 | flat | 26q | -2.3%-$12.3K | |
| NEWMONT CORP | NEM | $527.8K | 4,576 | flat | 10q | -5.8%-$32.5K | |
| CHUBB LIMITED | CB | $517.8K | 1,592 | flat | 32q | -3.4%-$18.2K | |
| PROLOGIS INC. | PLD | $510.3K | 3,930 | flat | 32q | -6.7%-$36.6K | |
| ACCENTURE PLC IRELAND | ACN | $506.8K | 2,764 | flat | 32q | -3.1%-$16.3K | |
| PHILLIPS 66 | PSX | $490.2K | 1,920 | +0.01pp | 32q | HELD | |
| LOWES COS INC | LOW | $476.9K | 2,588 | flat | 32q | -0.9%-$4.4K | |
| FREEPORT-MCMORAN INC | FCX | $467.2K | 6,674 | flat | 32q | +1.7%+$7.6K | |
| EQUINIX INC | EQIX | $460.3K | 455 | flat | 32q | -1.1%-$5.1K | |
| TRANE TECHNOLOGIES PLC | TT | $457.9K | 1,013 | flat | 27q | HELD | |
| ISHARES TR | IJS | $455.9K | 3,559 | flat | 32q | HELD | |
| CVS HEALTH CORP | CVS | $453.4K | 5,291 | flat | 32q | -1.6%-$7.5K | |
| ADOBE INC | ADBE | $451.3K | 1,881 | flat | 32q | -3.1%-$14.4K | |
| ISHARES TR | EFV | $448.7K | 5,670 | flat | 32q | HELD | |
| MCKESSON CORP | MCK | $441.4K | 517 | flat | 32q | -1.1%-$5.1K | |
| QUANTA SVCS INC | PWR | $438.2K | 682 | flat | 12q | HELD | |
| ISHARES TR | IJT | $434.0K | 2,707 | flat | 32q | HELD | |
| STRYKER CORPORATION | SYK | $429.6K | 1,560 | flat | 32q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $428.7K | 2,884 | flat | 32q | -2.5%-$11.1K | |
| SOUTHERN CO | SO | $421.7K | 5,087 | flat | 32q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $410.8K | 1,244 | flat | 31q | HELD | |
| CSX CORP | CSX | $409.8K | 8,811 | flat | 32q | HELD | |
| EMERSON ELEC CO | EMR | $406.4K | 2,620 | flat | 32q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $400.9K | 1,031 | flat | 32q | HELD | |
| 3M CO | MMM | $397.2K | 2,420 | flat | 32q | HELD | |
| ISHARES TR | EFG | $390.0K | 3,255 | flat | 32q | HELD | |
| DATADOG INC | DDOG | $384.2K | 1,403 | flat | 2q | -1.5%-$6.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $378.9K | 10,640 | flat | 32q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $377.4K | 3,355 | flat | 2q | -1.6%-$6.2K | |
| HOWMET AEROSPACE INC | HWM | $376.1K | 1,663 | flat | 7q | -9.3%-$38.7K | |
| DUKE ENERGY CORP NEW | DUK | $369.8K | 3,244 | flat | 32q | -1.3%-$4.8K | |
| CONSTELLATION ENERGY CORP | CEG | $366.0K | 1,441 | flat | 11q | HELD | |
| VERTIV HOLDINGS CO | VRT | $364.4K | 1,510 | flat | 2q | +5.1%+$17.6K | |
| COMCAST CORP NEW | CMCSA | $364.1K | 16,734 | flat | 32q | -1.2%-$4.5K | |
| MARRIOTT INTL INC NEW | MAR | $359.6K | 1,011 | flat | 32q | HELD | |
| CMS ENERGY CORP | CMS | $357.1K | 5,661 | flat | 32q | HELD | |
| T MOBILE US INC | TMUS | $354.7K | 2,175 | flat | 28q | HELD | |
| MODERNA INC | MRNA | $350.7K | 1,821 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $348.8K | 2,131 | flat | 32q | -1.4%-$5.1K | |
| SYNOPSYS INC | SNPS | $344.5K | 792 | flat | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $339.8K | 1,051 | flat | 32q | HELD | |
| BLACKSTONE INC | BX | $336.2K | 2,999 | flat | 12q | +2.6%+$8.5K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $334.2K | 3,913 | flat | 32q | -1.4%-$4.9K | |
| GENERAL MTRS CO | GM | $324.6K | 4,216 | flat | 32q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $320.3K | 43,050 | flat | 32q | HELD | |
| APPLOVIN CORP | APP | $316.6K | 1,090 | -0.01pp | 4q | -5.5%-$18.3K | |
| HCA Healthcare, Inc. | HCA | $315.8K | 740 | flat | 32q | -1.7%-$5.5K | |
| REGENERON PHARMACEUTICALS | REGN | $313.9K | 414 | flat | 32q | -4.2%-$13.6K | |
| TARGET CORP | TGT | $312.8K | 1,996 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $311.8K | 1,009 | flat | 32q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $310.4K | 4,859 | flat | 2q | -16.3%-$60.6K | |
| WARNER BROS DISCOVERY INC | WBD | $307.6K | 9,937 | flat | 5q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $307.1K | 1,155 | flat | 9q | -1.5%-$4.5K | |
| SLB LIMITED | SLB | $300.6K | 6,169 | flat | 32q | HELD | |
| LUMENTUM HLDGS INC | LITE | $300.1K | 309 | flat | 2q | +3.7%+$10.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $296.5K | 1,477 | flat | 32q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $295.9K | 612 | flat | 32q | -1.4%-$4.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $295.3K | 2,489 | flat | 32q | HELD | |
| FEDEX CORP | FDX | $294.8K | 1,034 | flat | 32q | HELD | |
| CINTAS CORP | CTAS | $293.8K | 1,506 | flat | 32q | -1.7%-$5.1K | |
| UNITED RENTALS INC | URI | $290.2K | 290 | flat | 16q | HELD | |
| EQT Corp | EQT | $286.8K | 5,906 | flat | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $286.6K | 1,030 | flat | 32q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $284.3K | 781 | flat | 4q | -1.9%-$5.5K | |
| PACCAR INC | PCAR | $277.8K | 2,530 | flat | 32q | HELD | |
| DOORDASH INC | DASH | $276.6K | 1,507 | flat | 5q | +7.2%+$18.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $275.4K | 6,616 | flat | 32q | HELD | |
| MICROCHIP TECHNOLOGY INC. | $273.9K | 270,000 | flat | 6q | DEBT | ||
| MOODYS CORP | MCO | $273.4K | 602 | flat | 32q | HELD | |
| AON PLC | AON | $269.0K | 972 | flat | 26q | -1.5%-$4.2K | |
| ALLSTATE CORP | ALL | $266.9K | 1,203 | flat | 32q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $266.7K | 6,110 | flat | 32q | -9.9%-$29.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $266.6K | 838 | flat | 12q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $265.4K | 197 | flat | 5q | -5.7%-$16.2K | |
| FASTENAL CO | FAST | $259.3K | 5,236 | flat | 32q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $257.8K | 578 | flat | 12q | -8.0%-$22.3K | |
| TE CONNECTIVITY PLC | TEL | $251.6K | 1,192 | flat | 9q | HELD | |
| TERADYNE INC | TER | $251.0K | 626 | flat | 3q | -2.0%-$5.2K | |
| BAKER HUGHES COMPANY | BKR | $249.0K | 4,536 | flat | 5q | -1.8%-$4.4K | |
| TRANSDIGM GROUP INC | TDG | $249.0K | 230 | flat | 12q | +4.1%+$9.7K | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $247.3K | 11,150 | flat | 32q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $238.7K | 2,765 | flat | 32q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $238.6K | 2,553 | flat | 32q | -8.5%-$22.1K | |
| TRUIST FINL CORP | TFC | $238.0K | 5,141 | flat | 28q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $237.7K | 546 | flat | 2q | HELD | |
| CARDINAL HEALTH INC | CAH | $237.6K | 1,068 | flat | 7q | -4.0%-$10.0K | |
| KKR & CO INC | KKR | $237.4K | 2,600 | flat | 8q | +9.0%+$19.6K | |
| CENCORA INC | COR | $235.7K | 785 | flat | 32q | HELD | |
| PAYPAL HLDGS INC | PYPL | $235.5K | 4,483 | - | new | NEW | |
| BECTON DICKINSON CO | BDX | $234.7K | 1,311 | - | new | NEW | |
| SEMPRA | SRE | $232.7K | 2,985 | flat | 32q | HELD | |
| DIGITAL RLTY TR INC | DLR | $231.2K | 1,317 | flat | 6q | -8.7%-$21.9K | |
| TARGA RES CORP | TRGP | $230.6K | 853 | flat | 3q | -2.2%-$5.1K | |
| AIRBNB INC | ABNB | $228.4K | 1,422 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $228.1K | 1,324 | - | new | NEW | |
| AMETEK INC | AME | $226.2K | 913 | flat | 12q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $224.8K | 4,883 | flat | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $224.7K | 2,692 | flat | 2q | HELD | |
| AMERIPRISE FINL INC | AMP | $224.0K | 455 | flat | 32q | HELD | |
| CORTEVA INC | CTVA | $224.0K | 2,885 | flat | 30q | -8.1%-$19.8K | |
| GALLAGHER ARTHUR J CO | AJG | $223.8K | 981 | flat | 2q | +4.4%+$9.4K | |
| EBAY INC. | EBAY | $220.9K | 2,083 | flat | 2q | +5.3%+$11.0K | |
| HONEYWELL AEROSPACE INC | HONA | $220.4K | 1,422 | -0.54pp | 2q | -98.3%-$12.5M | |
| AUTOZONE INC | AZO | $217.9K | 77 | flat | 32q | -3.8%-$8.5K | |
| KINDER MORGAN INC DEL | KMI | $216.2K | 7,170 | flat | 32q | -11.0%-$26.6K | |
| COHERENT CORP | COHR | $216.1K | 751 | flat | 2q | HELD | |
| HUMANA INC | HUM | $216.0K | 566 | flat | 2q | HELD | |
| STATE STR CORP | STT | $215.4K | 1,234 | flat | 2q | -5.4%-$12.4K | |
| ENTERGY CORP NEW | ETR | $212.0K | 2,136 | flat | 8q | HELD | |
| WABTEC | WAB | $211.1K | 735 | - | new | NEW | |
| GARMIN LTD | GRMN | $203.7K | 710 | - | new | NEW | |
| WATERS CORP | WAT | $203.0K | 462 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $201.2K | 3,668 | flat | 26q | HELD | |
| FORD MTR CO | F | $190.6K | 15,805 | flat | 32q | -2.9%-$5.6K | |
| EATON VANCE LIMITED DURATION | EVV | $189.7K | 22,455 | flat | 32q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $286.1M | 8.8% |
| Energy | $236.3M | 7.3% |
| Retail & Consumer | $221.9M | 6.8% |
| Semiconductors & Electronics | $210.5M | 6.5% |
| Insurance | $210.3M | 6.5% |
| Autos & Aerospace | $188.6M | 5.8% |
| Food, Drink & Tobacco | $174.2M | 5.4% |
| Banks & Lending | $161.4M | 5.0% |
| Industrials | $129.8M | 4.0% |
| Capital Markets | $121.9M | 3.7% |
| Computer Hardware | $111.8M | 3.4% |
| Software & IT Services | $107.3M | 3.3% |
| Other sectors | $434.8M | 13.4% |
| Not classified | $658.8M | 20.2% |
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 | -0.5% | +2.1% | -2.7% | 97% |
| Q2 2026 | +9.7% | +14.8% | -5.2% | 96% |
| Q1 2026 | +3.6% | -4.6% | +8.2% | 95% |
| Q4 2025 | +0.7% | +2.4% | -1.6% | 95% |
| Q3 2025 | +6.5% | +7.8% | -1.4% | 95% |
| Q2 2025 | +2.2% | +10.5% | -8.3% | 95% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 96% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 96% |
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 | $3.3B | 329 | 15 | 67 | 134 | 13 | 15.8% | 27 |
| Q2 2026 | $3.3B | 327 | 30 | 74 | 101 | 14 | 16.0% | 30 |
| Q1 2026 | $3.0B | 311 | 7 | 59 | 196 | 41 | 15.5% | 30 |
| Q4 2025 | $3.0B | 345 | 15 | 94 | 169 | 22 | 14.8% | 36 |
| Q3 2025 | $3.0B | 352 | 22 | 41 | 104 | 11 | 14.9% | 28 |
| Q2 2025 | $2.9B | 341 | 14 | 59 | 196 | 24 | 16.3% | 24 |
| Q1 2025 | $2.9B | 351 | 20 | 91 | 130 | 13 | 16.2% | 29 |
| Q4 2024 | $2.9B | 344 | 18 | 67 | 188 | 28 | 16.3% | 28 |
| Q3 2024 | $3.0B | 354 | 15 | 63 | 170 | 11 | 16.3% | 29 |
| Q2 2024 | $2.8B | 350 | 13 | 178 | 82 | 17 | 16.6% | 26 |
| Q1 2024 | $3.1B | 354 | 18 | 84 | 143 | 11 | 16.0% | 26 |
| Q4 2023 | $2.9B | 347 | 26 | 90 | 108 | 7 | 15.8% | 30 |
| Q3 2023 | $2.7B | 328 | 4 | 81 | 137 | 24 | 15.3% | 26 |
| Q2 2023 | $3.0B | 348 | 7 | 48 | 221 | 28 | 15.2% | 21 |
| Q1 2023 | $3.0B | 369 | 11 | 57 | 204 | 16 | 15.3% | 27 |
| Q4 2022 | $3.1B | 374 | 25 | 47 | 147 | 10 | 14.5% | 39 |
| Q3 2022 | $2.8B | 359 | 2 | 37 | 243 | 35 | 15.3% | 31 |
| Q2 2022 | $3.3B | 392 | 6 | 62 | 161 | 40 | 15.5% | 20 |
| Q1 2022 | $3.7B | 426 | 32 | 111 | 201 | 45 | 16.0% | 32 |
| Q4 2021 | $3.8B | 439 | 24 | 97 | 244 | 20 | 17.3% | 27 |
| Q3 2021 | $3.5B | 435 | 22 | 65 | 287 | 61 | 17.3% | 36 |
| Q2 2021 | $3.5B | 474 | 19 | 47 | 348 | 20 | 17.6% | 29 |
| Q1 2021 | $3.3B | 475 | 13 | 60 | 342 | 17 | 17.6% | 23 |
| Q4 2020 | $3.1B | 479 | 46 | 95 | 254 | 14 | 17.5% | 28 |
| Q3 2020 | $2.8B | 447 | 18 | 267 | 58 | 13 | 17.6% | 21 |
| Q2 2020 | $2.7B | 442 | 37 | 101 | 222 | 15 | 18.1% | 38 |
| Q1 2020 | $2.3B | 420 | 10 | 72 | 245 | 70 | 20.4% | 29 |
| Q4 2019 | $3.1B | 480 | 32 | 128 | 253 | 38 | 18.7% | 29 |
| Q3 2019 | $2.9B | 486 | 26 | 109 | 259 | 26 | 18.6% | 30 |
| Q2 2019 | $3.0B | 486 | 9 | 47 | 368 | 50 | 18.1% | 25 |
| Q1 2019 | $3.2B | 527 | 51 | 143 | 198 | 27 | 17.3% | 22 |
| Q4 2018 | $2.9B | 503 | 0 | 0 | 0 | 0 | 18.4% | 29 |
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.