DaveManuel.com · Institutional Ownership · 13F Holdings
NBT BANK, N.A.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $102.7M | 200,179 | +2.02pp | 32q | -0.7%-$707.8K | |
| APPLE INC | AAPL | $83.1M | 249,682 | +0.75pp | 32q | -2.7%-$2.3M | |
| FLEXSHARES TR | GUNR | $47.6M | 903,403 | +0.18pp | 32q | -4.0%-$2.0M | |
| ALPHABET INC | GOOG | $47.5M | 139,510 | flat | 32q | +0.7%+$335.3K | |
| ALPHABET INC | GOOGL | $47.0M | 136,653 | -0.15pp | 32q | -3.5%-$1.7M | |
| JPMORGAN CHASE & CO | JPM | $39.4M | 119,140 | +0.03pp | 32q | -3.0%-$1.2M | |
| ISHARES TR | EFG | $35.6M | 296,711 | +0.02pp | 29q | +1.6%+$573.6K | |
| CATERPILLAR INC | CAT | $29.8M | 36,727 | -0.68pp | 28q | -4.5%-$1.4M | |
| JOHNSON & JOHNSON | JNJ | $27.2M | 102,588 | +0.10pp | 32q | -1.6%-$439.7K | |
| TRANE TECHNOLOGIES PLC | TT | $25.4M | 56,296 | -0.09pp | 13q | +0.5%+$133.3K | |
| AMAZON COM INC | AMZN | $23.6M | 94,699 | +0.09pp | 32q | -1.6%-$381.0K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $19.9M | 345,733 | +1.34pp | 13q | +10018.0%+$19.7M | |
| DEERE CO | DE | $19.5M | 29,030 | +0.06pp | 32q | -3.8%-$760.2K | |
| VANGUARD INDEX FDS | VOO | $17.8M | 25,452 | +0.05pp | 32q | -0.7%-$132.5K | |
| PROCTER & GAMBLE CO | PG | $16.4M | 113,155 | flat | 32q | -2.3%-$391.1K | |
| LOWES COS INC | LOW | $16.2M | 87,711 | -0.21pp | 32q | -2.7%-$450.8K | |
| CISCO SYS INC | CSCO | $16.1M | 149,255 | -0.09pp | 32q | -1.8%-$301.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.9M | 31,988 | -0.01pp | 32q | -3.6%-$592.6K | |
| CHEVRON CORPORATION | CVX | $15.9M | 77,896 | +0.21pp | 32q | -2.5%-$401.5K | |
| NVIDIA CORPORATION | NVDA | $15.8M | 69,192 | +0.17pp | 28q | +0.8%+$124.2K | |
| RTX CORPORATION | RTX | $14.9M | 80,525 | -0.01pp | 25q | -1.6%-$248.6K | |
| PALO ALTO NETWORKS INC | PANW | $13.8M | 34,671 | +0.14pp | 21q | -1.5%-$211.8K | |
| ISHARES TR | STIP | $13.7M | 137,468 | +0.03pp | 21q | +2.3%+$314.4K | |
| MCDONALDS CORP | MCD | $13.6M | 58,761 | -0.17pp | 32q | -3.6%-$506.5K | |
| NBT BANCORP INC | NBTB | $13.3M | 265,692 | +0.05pp | 32q | +1.6%+$212.9K | |
| ABBVIE INC | ABBV | $12.9M | 49,252 | +0.05pp | 32q | -1.4%-$188.6K | |
| WALMART INC | WMT | $12.7M | 121,922 | -0.05pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $12.7M | 10,945 | +0.06pp | 32q | +8.1%+$948.8K | |
| MERCK & CO INC | MRK | $12.6M | 86,836 | +0.12pp | 32q | -0.9%-$108.5K | |
| ISHARES TR | IGSB | $12.2M | 237,962 | -0.01pp | 32q | -1.5%-$185.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $11.9M | 13,112 | -0.04pp | 32q | -4.8%-$606.3K | |
| SPDR SERIES TRUST | SDY | $11.9M | 81,028 | -0.01pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $11.1M | 50,389 | -0.18pp | 32q | HELD | |
| UNION PAC CORP | UNP | $9.7M | 35,568 | +0.01pp | 32q | -1.5%-$144.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $9.7M | 14,718 | -0.03pp | 32q | -0.6%-$59.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.6M | 12,649 | +0.01pp | 32q | -3.8%-$378.3K | |
| ABBOTT LABORATORIES | ABT | $9.1M | 91,671 | +0.04pp | 32q | -4.6%-$432.3K | |
| ISHARES TR | IWM | $9.1M | 32,601 | -0.03pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $8.9M | 67,625 | -0.07pp | 32q | HELD | |
| ISHARES TR | IEFA | $8.9M | 92,085 | +0.02pp | 27q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $8.9M | 9,849 | -0.05pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $8.8M | 269,733 | +0.03pp | 31q | -1.1%-$93.5K | |
| WW GRAINGER INC | GWW | $8.7M | 7,017 | -0.04pp | 32q | -1.1%-$97.2K | |
| DANAHER CORP DEL | DHR | $8.6M | 38,634 | +0.08pp | 32q | -4.2%-$371.5K | |
| PEPSICO INC | PEP | $8.4M | 66,480 | -0.04pp | 32q | -3.3%-$291.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.4M | 32,415 | +0.06pp | 32q | -5.1%-$453.7K | |
| ISHARES TR | EFA | $7.8M | 75,434 | flat | 32q | -3.0%-$245.7K | |
| BANK OF MONTREAL | BMO | $7.6M | 45,418 | -0.02pp | 13q | -1.4%-$111.2K | |
| COCA COLA CO | KO | $7.4M | 86,503 | +0.04pp | 32q | -1.2%-$90.0K | |
| S&P GLOBAL INC | SPGI | $7.0M | 17,754 | flat | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $6.9M | 35,436 | +0.02pp | 32q | -0.8%-$55.4K | |
| ISHARES TR | SHY | $6.6M | 81,709 | flat | 17q | -2.1%-$140.0K | |
| FLEXSHARES TR | NFRA | $6.6M | 105,857 | -0.01pp | 30q | -2.9%-$198.5K | |
| META PLATFORMS INC | META | $6.5M | 9,026 | +0.10pp | 32q | -2.6%-$177.7K | |
| GENERAL DYNAMICS CORP | GD | $6.5M | 19,649 | -0.01pp | 32q | +0.9%+$58.7K | |
| ORACLE CORP | ORCL | $6.3M | 46,183 | -0.03pp | 32q | -2.5%-$164.8K | |
| NEXTERA ENERGY INC | NEE | $6.2M | 81,381 | -0.05pp | 32q | +1.6%+$97.4K | |
| VISA INC | V | $6.0M | 16,702 | +0.03pp | 32q | HELD | |
| BROADCOM INC | AVGO | $5.9M | 16,877 | flat | 15q | +5.5%+$306.6K | |
| ISHARES TR | EEM | $5.9M | 87,735 | -0.04pp | 32q | -8.9%-$569.9K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $5.7M | 120,325 | +0.15pp | 19q | +70.9%+$2.4M | |
| QUALCOMM INC | QCOM | $5.7M | 30,807 | +0.01pp | 32q | +0.7%+$42.0K | |
| PHILIP MORRIS INTL INC | PM | $5.6M | 29,246 | +0.03pp | 32q | +0.9%+$51.9K | |
| DISNEY WALT CO | DIS | $5.4M | 51,922 | +0.03pp | 32q | -2.0%-$109.1K | |
| EATON CORP PLC | ETN | $5.4M | 12,655 | +0.01pp | 32q | -1.2%-$66.6K | |
| VANGUARD INDEX FDS | VTI | $5.4M | 14,381 | -0.04pp | 12q | -14.2%-$891.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.3M | 7,857 | +0.08pp | 28q | -7.8%-$448.2K | |
| INTEL CORP | INTC | $5.3M | 43,822 | -0.05pp | 32q | HELD | |
| VANGUARD STAR FDS | VXUS | $5.2M | 60,985 | +0.01pp | 21q | HELD | |
| ISHARES TR | NYF | $4.8M | 95,565 | -0.02pp | 29q | -2.4%-$119.5K | |
| UNITEDHEALTH GROUP INC | UNH | $4.8M | 13,058 | -0.03pp | 32q | +0.8%+$38.9K | |
| ISHARES TR | IBB | $4.8M | 22,752 | +0.04pp | 32q | HELD | |
| ISHARES TR | IJH | $4.5M | 61,866 | -0.01pp | 32q | -0.6%-$27.3K | |
| VANGUARD WORLD FD | EDV | $4.4M | 79,030 | -0.25pp | 3q | -37.6%-$2.6M | |
| INGERSOLL RAND INC | IR | $4.3M | 56,684 | -0.02pp | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $4.3M | 13,991 | -0.04pp | 32q | -5.4%-$243.6K | |
| AMPHENOL CORP | APH | $4.2M | 50,261 | -0.02pp | 13q | -5.6%-$249.8K | |
| ISHARES TR | AGG | $4.2M | 44,513 | -0.03pp | 28q | -7.9%-$360.3K | |
| LOCKHEED MARTIN CORP | LMT | $4.2M | 8,235 | +0.01pp | 32q | HELD | |
| PFIZER INC | PFE | $4.1M | 144,506 | +0.04pp | 32q | -5.0%-$218.8K | |
| ISHARES TR | SCZ | $4.1M | 48,793 | +0.01pp | 32q | HELD | |
| ISHARES TR | IVV | $4.1M | 5,360 | flat | 24q | -6.4%-$281.1K | |
| SPDR INDEX SHS FDS | SPDW | $3.9M | 78,535 | +0.01pp | 30q | HELD | |
| HOME DEPOT INC | HD | $3.9M | 13,771 | -0.06pp | 32q | HELD | |
| ISHARES TR | HYG | $3.9M | 49,961 | flat | 32q | HELD | |
| NOVARTIS AG | NVS | $3.8M | 26,937 | -0.02pp | 32q | -1.8%-$68.4K | |
| GE AEROSPACE | GE | $3.8M | 12,170 | -0.04pp | 18q | -0.9%-$32.8K | |
| SELECT SECTOR SPDR TR | XLB | $3.8M | 77,628 | flat | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $3.8M | 54,940 | -0.02pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.8M | 6,805 | +0.03pp | 31q | +4.5%+$163.2K | |
| LINDE PLC | LIN | $3.7M | 7,879 | -0.03pp | 15q | -4.3%-$166.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | +0.01pp | 13q | HELD | |
| ANALOG DEVICES INC | ADI | $3.7M | 9,295 | flat | 12q | -0.9%-$34.5K | |
| ISHARES INC | IEMG | $3.6M | 44,694 | flat | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3M | 52,930 | +0.02pp | 32q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $3.3M | 31,534 | -0.03pp | 32q | -5.9%-$205.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2M | 69,992 | +0.01pp | 32q | -5.6%-$190.7K | |
| CVS HEALTH CORP | CVS | $3.2M | 37,187 | -0.05pp | 32q | -5.1%-$171.4K | |
| BANK OF AMER CORP | BAC | $3.1M | 57,694 | -0.02pp | 32q | -5.5%-$182.4K | |
| NETFLIX INC. | NFLX | $3.1M | 45,044 | +0.01pp | 16q | +6.0%+$177.6K | |
| VANECK ETF TRUST | GDX | $3.1M | 35,166 | -0.05pp | 13q | -32.5%-$1.5M | |
| SALESFORCE INC | CRM | $3.0M | 13,258 | +0.04pp | 32q | -15.6%-$564.3K | |
| SELECT SECTOR SPDR TR | XLU | $3.0M | 75,319 | -0.02pp | 32q | +0.9%+$27.2K | |
| QUANTA SVCS INC | PWR | $2.9M | 4,566 | -0.02pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $2.9M | 106,640 | +0.01pp | 30q | +5.2%+$145.3K | |
| ALTRIA GROUP INC | MO | $2.9M | 43,413 | -0.01pp | 32q | HELD | |
| HONEYWELL INTL INC | HON | $2.9M | 13,846 | - | new | NEW | |
| TARGET CORP | TGT | $2.9M | 18,453 | +0.04pp | 32q | -0.7%-$19.0K | |
| SPDR SERIES TRUST | KRE | $2.9M | 41,405 | -0.01pp | 32q | -1.0%-$29.4K | |
| BLACKROCK INC | BLK | $2.8M | 2,632 | +0.02pp | 7q | HELD | |
| ALLEGION PLC | ALLE | $2.7M | 17,804 | +0.02pp | 13q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.7M | 49,863 | -0.07pp | 26q | -4.8%-$138.1K | |
| SCHWAB STRATEGIC TR | SCHA | $2.7M | 82,738 | -0.02pp | 29q | -1.5%-$40.8K | |
| WISDOMTREE TR | DON | $2.6M | 48,370 | -0.01pp | 32q | -4.4%-$118.9K | |
| AFLAC INC | AFL | $2.5M | 22,737 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $2.5M | 60,941 | -0.01pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $2.5M | 30,866 | flat | 32q | -2.2%-$56.3K | |
| MONDELEZ INTL INC | MDLZ | $2.5M | 42,688 | flat | 32q | -2.5%-$64.5K | |
| VANGUARD INDEX FDS | VTV | $2.5M | 11,341 | -0.06pp | 12q | -28.5%-$975.4K | |
| MORGAN STANLEY | MS | $2.4M | 12,960 | -0.01pp | 24q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.4M | 31,247 | -0.02pp | 32q | -1.0%-$23.4K | |
| EMERSON ELEC CO | EMR | $2.4M | 15,577 | +0.02pp | 32q | -1.1%-$28.1K | |
| UBER TECHNOLOGIES INC | UBER | $2.4M | 34,388 | -0.01pp | 13q | -1.8%-$42.4K | |
| ISHARES TR | PFF | $2.3M | 76,840 | -0.03pp | 32q | -14.5%-$384.4K | |
| AUTOLIV INC | ALV | $2.2M | 20,065 | flat | 32q | HELD | |
| AT&T INC | T | $2.2M | 91,368 | +0.02pp | 32q | -1.7%-$38.0K | |
| PRUDENTIAL FINL INC | PRU | $2.2M | 19,493 | +0.01pp | 32q | -1.6%-$36.6K | |
| BOEING CO | BA | $2.2M | 11,860 | -0.02pp | 32q | -0.5%-$11.7K | |
| ISHARES TR | IAGG | $2.2M | 43,746 | flat | 24q | -2.8%-$61.5K | |
| ISHARES TR | IUSG | $2.1M | 10,945 | -0.06pp | 12q | -33.8%-$1.1M | |
| SELECT SECTOR SPDR TR | XLY | $2.1M | 19,371 | flat | 32q | +1.5%+$31.5K | |
| ECOLAB INC | ECL | $2.1M | 7,677 | flat | 32q | -0.8%-$16.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.1M | 41,580 | +0.01pp | 26q | +1.7%+$35.3K | |
| VANGUARD INDEX FDS | VOT | $2.1M | 7,153 | flat | 12q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.1M | 13,308 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $2.0M | 27,837 | +0.05pp | 32q | +67.8%+$819.7K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.0M | 20,480 | +0.02pp | 32q | +4.3%+$83.4K | |
| US BANCORP | USB | $2.0M | 34,162 | -0.01pp | 32q | -3.0%-$61.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.0M | 7,084 | -0.01pp | 32q | -2.8%-$56.5K | |
| ISHARES TR | IJR | $1.9M | 14,170 | flat | 26q | +2.2%+$40.9K | |
| ISHARES TR | IWO | $1.9M | 5,241 | +0.02pp | 13q | +25.9%+$385.1K | |
| SCHWAB | $1.9M | 1,863,247 | flat | 2q | -5.5%-$107.7K | ||
| MARSH & MCLENNAN COS INC | MRSH | $1.8M | 10,649 | flat | 23q | -6.5%-$126.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.8M | 22,894 | flat | 32q | HELD | |
| SPDR GOLD TR | GLD | $1.8M | 4,702 | -0.01pp | 30q | -15.0%-$315.0K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.8M | 11,675 | +0.02pp | 32q | -3.3%-$61.0K | |
| CHUBB LIMITED | CB | $1.7M | 5,333 | -0.02pp | 13q | -15.3%-$312.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,327 | flat | 32q | -0.9%-$15.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.7M | 75,039 | flat | 27q | -1.2%-$19.6K | |
| AMGEN INC | AMGN | $1.6M | 3,874 | +0.02pp | 32q | +3.0%+$47.6K | |
| NORFOLK SOUTHN CORP | NSC | $1.6M | 5,148 | flat | 32q | -1.2%-$18.5K | |
| ISHARES TR | IYZ | $1.6M | 37,858 | flat | 32q | +1.5%+$23.6K | |
| APPLIED MATLS INC | AMAT | $1.5M | 3,016 | -0.04pp | 13q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.5M | 8,383 | +0.02pp | 13q | HELD | |
| SOUTHERN CO | SO | $1.5M | 18,253 | -0.01pp | 32q | -1.3%-$20.6K | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 10,402 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.5M | 9,009 | -0.01pp | 32q | +2.0%+$29.9K | |
| VANECK ETF TRUST | MOO | $1.5M | 18,460 | flat | 32q | -2.7%-$41.0K | |
| GE VERNOVA INC | GEV | $1.5M | 1,567 | -0.02pp | 10q | -1.1%-$16.2K | |
| 3M CO | MMM | $1.5M | 8,953 | flat | 32q | -1.7%-$25.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 24,574 | flat | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $1.4M | 5,172 | flat | 17q | -1.0%-$14.8K | |
| VANGUARD INDEX FDS | VNQ | $1.4M | 15,797 | -0.01pp | 28q | -6.5%-$98.6K | |
| ISHARES INC | EEMV | $1.4M | 18,884 | flat | 12q | -0.8%-$11.5K | |
| UNITED PARCEL SVCS INC | UPS | $1.4M | 14,913 | -0.02pp | 32q | -6.1%-$90.1K | |
| SELECT SECTOR SPDR TR | XLV | $1.4M | 8,150 | +0.01pp | 32q | +7.3%+$93.8K | |
| SELECT SECTOR SPDR TR | XLF | $1.4M | 25,562 | flat | 32q | -2.1%-$28.6K | |
| ISHARES TR | IWR | $1.3M | 12,487 | +0.01pp | 12q | +17.0%+$193.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,829 | flat | 13q | HELD | |
| TRANSDIGM GROUP INC | TDG | $1.3M | 1,185 | +0.01pp | 13q | +39.1%+$360.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $1.3M | 9,843 | flat | 32q | -1.0%-$12.6K | |
| MEDTRONIC PLC | MDT | $1.3M | 14,759 | +0.01pp | 32q | -4.3%-$57.1K | |
| CONOCOPHILLIPS | COP | $1.3M | 10,138 | +0.01pp | 32q | -2.7%-$35.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.3M | 16,419 | -0.02pp | 13q | -21.8%-$352.6K | |
| VANGUARD BD INDEX FDS | BSV | $1.3M | 16,596 | flat | 16q | -2.5%-$32.5K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 20,445 | +0.01pp | 32q | -0.7%-$9.3K | |
| NUCOR CORP | NUE | $1.2M | 5,299 | flat | 32q | -5.8%-$76.9K | |
| SLB LIMITED | SLB | $1.2M | 25,204 | flat | 32q | -2.0%-$25.5K | |
| AMERICAN FUNDS GROWTH FU ND OF AMER F | $1.2M | 13,644 | -0.05pp | 2q | -40.3%-$813.8K | ||
| VANGUARD BD INDEX FDS | BND | $1.2M | 17,069 | flat | 16q | +6.8%+$75.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 16,530 | -0.02pp | 28q | -20.0%-$292.0K | |
| STRYKER CORPORATION | SYK | $1.2M | 4,215 | -0.03pp | 16q | -16.5%-$229.4K | |
| SPDR SERIES TRUST | PSK | $1.2M | 40,826 | +0.03pp | 14q | +86.3%+$535.9K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 7,751 | +0.01pp | 32q | -0.9%-$10.7K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,511 | flat | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 19,793 | +0.01pp | 12q | +14.4%+$139.7K | |
| PERMANENT PORTFOLIO PERMANENT I | $1.1M | 14,336 | -0.02pp | 2q | -24.3%-$354.9K | ||
| ISHARES TR | HDV | $1.1M | 39,115 | flat | 28q | -4.1%-$46.8K | |
| METLIFE INC | MET | $1.1M | 11,547 | +0.01pp | 32q | -2.6%-$29.6K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,584 | -0.01pp | 24q | -12.9%-$158.4K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.1M | 23,838 | flat | 13q | HELD | |
| PIMCO INCOME I3 | $1.1M | 103,073 | -0.02pp | 2q | -20.5%-$273.4K | ||
| GENERAL MILLS INC | GIS | $1.1M | 32,965 | -0.01pp | 32q | -2.1%-$22.8K | |
| ISHARES TR | IVW | $1.1M | 7,392 | +0.01pp | 16q | +4.8%+$48.5K | |
| ISHARES TR | IWF | $1.0M | 8,352 | flat | 26q | HELD | |
| ISHARES TR | MUB | $1.0M | 10,335 | +0.01pp | 9q | +18.9%+$166.3K | |
| AMPLIFY ETF TR | DIVO | $1.0M | 22,379 | flat | 23q | -0.8%-$8.4K | |
| ISHARES TR | IJT | $1.0M | 6,477 | -0.04pp | 12q | -33.5%-$522.0K | |
| STARBUCKS CORP | SBUX | $1.0M | 10,666 | flat | 32q | HELD | |
| WISDOMTREE TR | DES | $992.2K | 26,180 | -0.01pp | 32q | -9.2%-$100.8K | |
| SYSCO CORP | SYY | $988.9K | 12,685 | flat | 32q | -0.9%-$8.7K | |
| COLGATE PALMOLIVE CO | CL | $964.2K | 11,301 | flat | 32q | -2.6%-$25.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $953.1K | 1,558 | +0.02pp | 12q | +25.4%+$193.3K | |
| VANECK ETF TRUST | ANGL | $942.0K | 33,874 | -0.02pp | 11q | -21.3%-$255.2K | |
| GSK PLC | GSK | $929.3K | 19,292 | +0.01pp | 16q | +16.3%+$130.3K | |
| ISHARES INC | EMXC | $925.4K | 9,340 | flat | 12q | +3.5%+$31.2K | |
| CORNING INC | GLW | $924.4K | 6,012 | -0.04pp | 32q | -1.2%-$11.1K | |
| DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | $922.4K | 20,762 | -0.01pp | 2q | -15.8%-$172.5K | ||
| OTIS WORLDWIDE CORP | OTIS | $918.5K | 14,280 | -0.01pp | 26q | -1.9%-$17.8K | |
| CORTEVA INC | CTVA | $868.2K | 11,181 | flat | 30q | HELD | |
| Dominion Energy, Inc. | D | $867.7K | 14,337 | -0.01pp | 32q | -11.1%-$108.6K | |
| DUPONT DE NEMOURS INC | DD | $850.0K | 6,544 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $847.7K | 7,639 | flat | 12q | HELD | |
| FLEXSHARES TR GLB QLT | GQRE | $839.9K | 14,127 | -0.01pp | 30q | -4.6%-$40.8K | |
| ISHARES TR | IVE | $834.8K | 3,657 | flat | 16q | HELD | |
| ISHARES TR | SUB | $831.6K | 7,955 | flat | 9q | HELD | |
| NOVO-NORDISK A S | NVO | $811.3K | 21,400 | -0.01pp | 10q | HELD | |
| SERVICENOW INC | NOW | $795.4K | 5,935 | +0.01pp | 11q | -4.1%-$34.2K | |
| FASTENAL CO | FAST | $794.0K | 16,030 | flat | 13q | -1.8%-$14.3K | |
| SHERWIN WILLIAMS CO | SHW | $779.1K | 2,410 | flat | 13q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $768.5K | 1,890 | -0.02pp | 13q | -31.6%-$355.0K | |
| ISHARES TR | IWP | $763.4K | 5,545 | flat | 13q | HELD | |
| SHELL PLC | SHEL | $742.4K | 7,811 | +0.01pp | 18q | +0.6%+$4.8K | |
| ISHARES TR | IXUS | $739.3K | 7,783 | -0.03pp | 12q | -36.6%-$427.2K | |
| CANADIAN NATL RY CO | CNI | $734.8K | 6,180 | flat | 13q | HELD | |
| BECTON DICKINSON CO | BDX | $720.1K | 4,023 | +0.01pp | 32q | +16.3%+$100.8K | |
| ISHARES TR | AOR | $713.7K | 10,415 | -0.03pp | 12q | -39.4%-$463.4K | |
| MARRIOTT INTL INC NEW | MAR | $696.4K | 1,958 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VBR | $692.2K | 2,996 | -0.03pp | 12q | -39.7%-$456.3K | |
| CUMMINS INC | CMI | $678.3K | 1,313 | -0.02pp | 13q | HELD | |
| R B C BEARINGS INC | RBC | $655.5K | 1,313 | -0.05pp | 13q | -42.9%-$492.2K | |
| DOW HLDGS INC | DOW | $641.1K | 23,280 | flat | 30q | -1.3%-$8.2K | |
| CSX CORP | CSX | $631.6K | 13,580 | flat | 32q | +4.2%+$25.2K | |
| TRUIST FINL CORP | TFC | $624.9K | 13,496 | -0.01pp | 24q | -10.2%-$71.1K | |
| SCHWAB STRATEGIC TR | SCHM | $615.9K | 18,105 | -0.01pp | 12q | -9.7%-$66.1K | |
| FREEPORT-MCMORAN INC | FCX | $611.0K | 8,729 | flat | 20q | -4.3%-$27.4K | |
| CITIGROUP INC | C | $610.9K | 4,718 | flat | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $606.2K | 2,356 | flat | 32q | HELD | |
| IQVIA HLDGS INC | IQV | $602.2K | 2,240 | +0.01pp | 13q | -2.9%-$17.7K | |
| AON PLC | AON | $599.8K | 2,167 | -0.03pp | 13q | -29.1%-$245.8K | |
| SELECT SECTOR SPDR TR | XLP | $592.7K | 7,354 | flat | 32q | -2.2%-$13.5K | |
| NIKE INC | NKE | $570.0K | 16,102 | -0.02pp | 32q | -21.8%-$158.9K | |
| ISHARES TR | QUAL | $562.0K | 2,529 | flat | 12q | -4.4%-$26.0K | |
| SPDR INDEX SHS FDS | SPEM | $561.4K | 10,847 | flat | 16q | -0.8%-$4.3K | |
| NORWOOD FINANCIAL CORP | NWFL | $556.1K | 16,831 | +0.03pp | 9q | +736.9%+$489.7K | |
| QNITY ELECTRONICS INC | Q | $553.4K | 4,401 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $550.0K | 10,232 | flat | 24q | -8.0%-$47.8K | |
| ISHARES TR | MBB | $541.8K | 6,045 | flat | 14q | -0.9%-$4.7K | |
| WABTEC | WAB | $540.8K | 1,883 | flat | 12q | -0.9%-$5.2K | |
| SPDR SERIES TRUST | SPIB | $540.1K | 16,731 | flat | 32q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $531.3K | 3,957 | -0.02pp | 24q | +2.2%+$11.4K | |
| AMERICAN BALANCED FD | $527.4K | 13,232 | -0.07pp | 2q | -67.0%-$1.1M | ||
| COMCAST CORP NEW | CMCSA | $516.9K | 23,754 | -0.01pp | 32q | -12.1%-$71.4K | |
| ISHARES TR | IWN | $515.7K | 2,462 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VB | $514.9K | 1,810 | flat | 12q | HELD | |
| ALAMOS GOLD INC | AGI | $497.9K | 15,372 | flat | 7q | +3.8%+$18.2K | |
| DUKE ENERGY CORP NEW | DUK | $487.4K | 4,275 | flat | 32q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $484.3K | 5,670 | flat | 26q | -2.4%-$12.0K | |
| ISHARES TR | HYDB | $482.8K | 10,739 | flat | 7q | -5.4%-$27.6K | |
| TRAVELERS COMPANIES INC | TRV | $482.4K | 1,353 | flat | 12q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $466.5K | 13,100 | flat | 12q | HELD | |
| MARKEL GROUP INC | MKL | $462.4K | 270 | flat | 13q | HELD | |
| JACOBS SOLUTIONS INC | J | $456.5K | 3,375 | flat | 16q | HELD | |
| ISHARES TR | IWY | $451.2K | 1,530 | flat | 26q | HELD | |
| CHENIERE ENERGY INC | LNG | $447.9K | 1,665 | +0.03pp | 6q | +1616.5%+$421.8K | |
| VANGUARD WORLD FD | VGT | $445.9K | 3,548 | -0.06pp | 12q | -69.4%-$1.0M | |
| MARTIN MARIETTA MATLS INC | MLM | $434.2K | 905 | -0.01pp | 13q | -1.1%-$4.8K | |
| CME GROUP INC | CME | $430.7K | 1,644 | +0.01pp | 12q | HELD | |
| FLEXSHARES TR | IQDF | $422.6K | 12,285 | flat | 30q | HELD | |
| VANGUARD INDEX FDS | VUG | $418.2K | 4,641 | flat | 11q | +4.8%+$19.2K | |
| ALLSTATE CORP | ALL | $413.8K | 1,865 | flat | 12q | -0.9%-$3.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $412.0K | 6,725 | +0.01pp | 9q | +42.3%+$122.5K | |
| LIBERTY MEDIA CORP DEL | FWONK | $403.4K | 4,366 | flat | 9q | HELD | |
| TESLA INC | TSLA | $402.4K | 1,134 | flat | 13q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $401.9K | 6,148 | flat | 12q | -0.5%-$2.0K | |
| ISHARES TR | GVI | $401.9K | 3,899 | flat | 16q | HELD | |
| XYLEM INC | XYL | $398.1K | 3,931 | flat | 32q | -1.6%-$6.6K | |
| KIMBERLY CLARK CORP | KMB | $396.7K | 4,072 | -0.01pp | 32q | -25.9%-$138.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $385.6K | 12,069 | flat | 18q | +8.2%+$29.3K | |
| ISHARES TR | IEI | $380.0K | 3,350 | flat | 17q | HELD | |
| CARDINAL HEALTH INC | CAH | $379.6K | 1,706 | flat | 16q | -1.8%-$7.1K | |
| VANGUARD WHITEHALL FDS | VYM | $377.4K | 2,432 | flat | 20q | HELD | |
| WASTE MGMT INC DEL | WM | $372.6K | 1,827 | flat | 26q | +6.2%+$21.8K | |
| ISHARES TR | IWS | $371.0K | 2,308 | flat | 12q | -2.3%-$8.7K | |
| ISHARES TR | IGIB | $369.9K | 7,347 | flat | 12q | -0.8%-$3.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $367.4K | 1,766 | flat | 12q | -9.4%-$38.1K | |
| AMERICAN TOWER CORP | AMT | $365.4K | 2,232 | -0.03pp | 28q | -53.2%-$415.3K | |
| ISHARES TR | IWB | $362.0K | 870 | flat | 15q | HELD | |
| ENBRIDGE INC | ENB | $359.2K | 7,727 | flat | 13q | HELD | |
| DEUTSCHE BK AG | DB | $358.9K | 10,000 | flat | 27q | HELD | |
| ISHARES TR | IGLB | $358.4K | 7,850 | flat | 14q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $358.3K | 1,085 | flat | 13q | -0.7%-$2.6K | |
| ISHARES TR | IJK | $356.8K | 3,255 | -0.01pp | 28q | -16.5%-$70.7K | |
| STATE STR CORP | STT | $350.6K | 2,008 | flat | 16q | HELD | |
| TE CONNECTIVITY PLC | TEL | $348.7K | 1,652 | -0.02pp | 8q | -44.2%-$275.7K | |
| SPDR SERIES TRUST | FLRN | $344.9K | 11,185 | flat | 9q | HELD | |
| FORTIVE CORP | FTV | $344.6K | 6,287 | -0.01pp | 32q | -11.0%-$42.6K | |
| ISHARES TR | IWD | $340.9K | 1,375 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $340.7K | 13,556 | flat | 9q | HELD | |
| ASML HLDG NV | ASML | $327.9K | 181 | flat | 13q | HELD | |
| STUBHUB HLDGS INC | STUB | $327.3K | 58,654 | -0.07pp | 3q | -46.0%-$279.0K | |
| DTE ENERGY CO | DTE | $326.9K | 2,684 | flat | 26q | HELD | |
| ISHARES TR | IEF | $323.9K | 3,627 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $316.3K | 10,334 | flat | 7q | -6.7%-$22.8K | |
| CLOROX CO DEL | CLX | $312.8K | 3,861 | flat | 32q | -2.5%-$8.1K | |
| ETFS GOLD TR | SGOL | $311.5K | 7,875 | flat | 10q | -19.0%-$73.1K | |
| INNOVATOR ETFS TRUST | BALT | $310.0K | 8,871 | flat | 6q | HELD | |
| MCKESSON CORP | MCK | $308.2K | 361 | flat | 13q | HELD | |
| WOODWARD INC | WWD | $306.6K | 933 | -0.01pp | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $301.7K | 2,000 | +0.02pp | 2q | +1900.0%+$286.6K | |
| VANGUARD INDEX FDS | VV | $300.1K | 853 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VXF | $299.4K | 1,293 | flat | 12q | HELD | |
| TC ENERGY CORP | TRP | $298.5K | 5,166 | flat | 4q | HELD | |
| YUM! BRANDS INC | YUM | $297.1K | 2,179 | flat | 32q | HELD | |
| INTUIT | INTU | $289.2K | 1,049 | flat | 13q | -14.3%-$48.2K | |
| IDEXX LABS INC | IDXX | $279.9K | 536 | flat | 12q | HELD | |
| DOVER CORP | DOV | $278.5K | 1,489 | flat | 12q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $277.1K | 1,511 | +0.01pp | 13q | HELD | |
| INTUIT INC | $276.9K | 4,055 | -0.03pp | 2q | -63.0%-$471.8K | ||
| PACER FDS TR | CALF | $272.3K | 5,111 | flat | 12q | HELD | |
| HUBBELL INC | HUBB | $271.7K | 599 | flat | 4q | HELD | |
| UNITED RENTALS INC | URI | $271.2K | 271 | flat | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $260.8K | 12,765 | flat | 10q | HELD | |
| ADOBE INC | ADBE | $252.7K | 1,053 | flat | 14q | -6.2%-$16.8K | |
| DIGITAL RLTY TR INC | DLR | $251.7K | 1,434 | flat | 14q | HELD | |
| EQT Corp | EQT | $251.6K | 5,182 | +0.02pp | 3q | +17173.3%+$250.2K | |
| PAYCHEX INC | PAYX | $250.3K | 2,541 | flat | 13q | -1.3%-$3.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $250.0K | 3,712 | -0.01pp | 32q | -12.7%-$36.2K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $249.2K | 6,000 | flat | 9q | HELD | |
| T MOBILE US INC | TMUS | $248.7K | 1,525 | flat | 13q | -1.9%-$4.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $247.4K | 2,400 | flat | 5q | HELD | |
| CRANE COMPANY | CR | $246.7K | 1,209 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $246.3K | 3,493 | flat | 23q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $242.7K | 2,732 | flat | 32q | -2.4%-$6.0K | |
| HERSHEY CO | HSY | $242.1K | 1,536 | flat | 18q | HELD | |
| HARBOR CAPITAL APPRECIATION FU | $241.6K | 2,107 | flat | 2q | HELD | ||
| DIMENSIONAL ETF TRUST | DFUS | $241.5K | 2,908 | flat | 12q | HELD | |
| MICRON TECHNOLOGY INC | MU | $240.7K | 226 | flat | 9q | HELD | |
| WILLIAMS COS INC | WMB | $240.1K | 3,533 | flat | 9q | -1.2%-$2.9K | |
| THE CIGNA GROUP | CI | $238.7K | 878 | flat | 20q | +1.9%+$4.3K | |
| BOOKING HOLDINGS INC | BKNG | $228.1K | 1,400 | flat | 11q | HELD | |
| TCW METWEST LOW DURATION BD M | $226.3K | 27,433 | flat | 2q | -18.1%-$50.0K | ||
| PHILLIPS 66 | PSX | $222.2K | 870 | flat | 12q | -29.5%-$93.0K | |
| SUNCOR ENERGY INC NEW | SU | $222.2K | 3,274 | flat | 9q | HELD | |
| FEDEX CORP | FDX | $220.7K | 774 | flat | 14q | HELD | |
| FERRARI N V | RACE | $216.1K | 550 | flat | 3q | -1.3%-$2.7K | |
| BLACKROCK ETF TRUST | BAI | $215.7K | 4,571 | flat | 4q | HELD | |
| FUNDAMENTAL INVS CL F2 SHS | $215.7K | 2,112 | -0.08pp | 2q | -84.0%-$1.1M | ||
| SPDR SERIES TRUST | SPSB | $209.6K | 7,085 | flat | 17q | HELD | |
| ISHARES TR | ESGU | $209.5K | 1,256 | -0.01pp | 12q | -43.2%-$159.3K | |
| LOOMIS SAYLES INCOME INSTL | $206.8K | 17,997 | flat | 2q | -2.5%-$5.2K | ||
| MASCO CORP | MAS | $204.0K | 3,027 | flat | 13q | -7.3%-$16.0K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $200.2K | 2,557 | flat | 12q | -6.7%-$14.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $195.8K | 2,360 | -0.01pp | 16q | -46.0%-$167.1K | |
| GLOBAL X FDS | PFFD | $176.0K | 10,000 | flat | 20q | HELD | |
| ALLIANT ENERGY CORP | LNT | $173.8K | 2,746 | flat | 12q | HELD | |
| SCHWAB | $170.6K | 9,222 | -0.01pp | 2q | -47.1%-$151.9K | ||
| MFS | $168.1K | 2,779 | flat | 2q | HELD | ||
| DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS | $154.2K | 6,593 | flat | 2q | HELD | ||
| AMERICAN NEW PERSPECTIVE FUND CLASS F2 | $140.3K | 1,862 | -0.02pp | 2q | -69.5%-$319.0K | ||
| FIRST TR EXCHANGE-TRADED FD | FVD | $131.2K | 2,797 | flat | 12q | +0.6% | |
| FIRST TR EXCHANGE-TRADED FD | FV | $124.1K | 1,691 | -0.01pp | 12q | -54.8%-$150.2K | |
| MGE ENERGY INC | MGEE | $124.0K | 1,785 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $112.0K | 998 | flat | 12q | HELD | |
| VALERO ENERGY CORP | VLO | $110.9K | 286 | flat | 12q | -52.1%-$120.5K | |
| MFS TOTAL RETURN I | $101.1K | 5,182 | flat | 2q | HELD | ||
| DIMENSIONAL ETF TRUST | DFAX | $100.9K | 2,726 | -0.01pp | 12q | -50.8%-$104.1K | |
| AMERICAN FUNDS, INC | $98.2K | 1,555 | flat | 2q | -42.7%-$73.3K | ||
| INVESCO AMERICAN FRANCHISE FUND CL A M/F | $98.0K | 3,158 | flat | 2q | -29.4%-$40.8K | ||
| ISHARES TR | EFV | $95.7K | 1,209 | flat | 12q | -1.2%-$1.2K | |
| ISHARES TR | IUSB | $95.6K | 2,168 | -0.01pp | 12q | -68.8%-$210.7K | |
| DFA GLOBAL ALLOCATION 25/75 FUND I | $92.6K | 6,496 | flat | 2q | +1.0% | ||
| SCHWAB STRATEGIC TR | SCHX | $91.4K | 3,047 | flat | 12q | -26.7%-$33.3K | |
| WEC ENERGY GROUP INC | WEC | $91.1K | 904 | flat | 9q | -31.2%-$41.3K | |
| SCHWAB STRATEGIC TR | SCHG | $89.7K | 2,497 | -0.01pp | 12q | -71.4%-$223.9K | |
| VANGUARD INFOTEC IDX | $80.5K | 157 | flat | 2q | HELD | ||
| FIRST TR EXCHANGE-TRADED FD | FTSM | $75.5K | 1,268 | flat | 12q | HELD | |
| DIMENSIONAL INVT GROUP INC | $75.4K | 1,481 | flat | 2q | -19.8%-$18.6K | ||
| AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | $73.6K | 6,849 | flat | 2q | -28.8%-$29.8K | ||
| FIRST TR EXCHANGE-TRADED FD | LMBS | $69.3K | 1,431 | flat | 12q | -41.5%-$49.2K | |
| T ROWE PRICE CAPITAL APPRECIATION I | $67.2K | 1,741 | flat | 2q | -47.8%-$61.5K | ||
| CALAMOS GROWTH & INCOME -A | $65.3K | 1,097 | flat | 2q | HELD | ||
| Fidelity Tr 500 Index Ins Prem | $64.9K | 243 | flat | 2q | HELD | ||
| UNION PACIFIC CORP | $63.7K | 786 | -0.01pp | 2q | -73.8%-$179.1K | ||
| AMERICAN FUNDS WASHINGTO N MUTUAL F | $63.6K | 959 | -0.03pp | 2q | -89.1%-$518.4K | ||
| ISHARES TR | GOVT | $63.4K | 2,900 | -0.01pp | 12q | -54.3%-$75.4K | |
| Buffalo Intl Fd | $61.1K | 2,206 | flat | 2q | -10.0%-$6.8K | ||
| ISHARES TR | IXN | $58.7K | 396 | flat | 12q | -13.2%-$8.9K | |
| VANGUARD | $58.5K | 1,253 | flat | 2q | HELD | ||
| ISHARES TR | VLUE | $57.4K | 290 | -0.01pp | 12q | -75.0%-$172.1K | |
| FIRST TR EXCHANGE-TRADED FD | FVC | $55.5K | 1,305 | flat | 12q | +16.5%+$7.9K | |
| Fidelity New York Municipal Income (FTFMX) | $54.7K | 4,763 | flat | 2q | +0.5% | ||
| Schwab SP 500 Index MF | $52.6K | 2,657 | flat | 2q | +23.4%+$10.0K | ||
| A P Moeller Maersk Ord | $52.5K | 15 | flat | 7q | HELD | ||
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $48.5K | 1,287 | flat | 2q | HELD | ||
| Schwab Small Cap Index MF | $44.1K | 971 | flat | 2q | HELD | ||
| T ROWE PRICE CAPITAL APPRECIATION | $43.4K | 1,123 | flat | 2q | HELD | ||
| CALAMOS GLOBAL OPPORTUNITIES A | $43.3K | 2,929 | flat | 2q | HELD | ||
| VANECK ETF TRUST | SMH | $42.6K | 70 | flat | 4q | -28.6%-$17.1K | |
| AMERICAN FUNDS INTL GR AND INC F2 | $40.2K | 810 | flat | 2q | -12.9%-$6.0K |
Showing the largest 400 of 571 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 |
|---|---|---|
| Software & IT Services | $223.5M | 15.2% |
| Computer Hardware | $124.1M | 8.5% |
| Retail & Consumer | $98.0M | 6.7% |
| Biotech & Pharma | $91.1M | 6.2% |
| Banks & Lending | $76.2M | 5.2% |
| Industrials | $65.5M | 4.5% |
| Semiconductors & Electronics | $58.3M | 4.0% |
| Instruments & Controls | $39.7M | 2.7% |
| Autos & Aerospace | $37.6M | 2.6% |
| Insurance | $36.0M | 2.5% |
| Food, Drink & Tobacco | $28.1M | 1.9% |
| Chemicals | $27.6M | 1.9% |
| Other sectors | $163.0M | 11.1% |
| Not classified | $397.5M | 27.1% |
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 | +0.9% | +2.1% | -1.2% | 99% |
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 96% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 97% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 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 | $1.5B | 571 | 10 | 77 | 266 | 508 | 33.1% | 21 |
| Q2 2026 | $1.5B | 1,069 | 150 | 63 | 348 | 139 | 30.9% | 29 |
| Q1 2026 | $1.5B | 1,058 | 261 | 327 | 274 | 24 | 28.2% | 28 |
| Q4 2025 | $1.5B | 821 | 48 | 153 | 285 | 40 | 29.2% | 23 |
| Q3 2025 | $1.5B | 813 | 56 | 138 | 364 | 45 | 28.5% | 28 |
| Q2 2025 | $1.5B | 802 | 24 | 104 | 256 | 35 | 27.1% | 23 |
| Q1 2025 | $1.4B | 813 | 67 | 105 | 274 | 37 | 25.9% | 17 |
| Q4 2024 | $1.4B | 783 | 25 | 96 | 261 | 75 | 27.6% | 38 |
| Q3 2024 | $1.5B | 833 | 265 | 131 | 243 | 25 | 27.2% | 45 |
| Q2 2024 | $1.4B | 593 | 21 | 140 | 204 | 26 | 28.6% | 30 |
| Q1 2024 | $1.4B | 598 | 26 | 97 | 226 | 27 | 27.8% | 24 |
| Q4 2023 | $1.3B | 599 | 292 | 190 | 56 | 3 | 28.3% | 40 |
| Q3 2023 | $1.0B | 310 | 67 | 128 | 73 | 11 | 30.9% | 26 |
| Q2 2023 | $700.3M | 254 | 9 | 50 | 134 | 1 | 31.7% | 24 |
| Q1 2023 | $684.2M | 246 | 5 | 59 | 106 | 2 | 30.5% | 32 |
| Q4 2022 | $686.2M | 243 | 21 | 67 | 110 | 3 | 28.9% | 41 |
| Q3 2022 | $612.2M | 225 | 7 | 39 | 99 | 8 | 30.1% | 46 |
| Q2 2022 | $654.5M | 226 | 6 | 69 | 64 | 14 | 30.2% | 26 |
| Q1 2022 | $747.9M | 234 | 2 | 37 | 123 | 14 | 30.3% | 29 |
| Q4 2021 | $778.1M | 246 | 12 | 34 | 126 | 5 | 30.4% | 27 |
| Q3 2021 | $720.1M | 239 | 6 | 45 | 96 | 9 | 29.2% | 18 |
| Q2 2021 | $727.4M | 242 | 6 | 23 | 114 | 2 | 28.1% | 28 |
| Q1 2021 | $695.6M | 238 | 16 | 59 | 103 | 6 | 28.0% | 8 |
| Q4 2020 | $657.5M | 228 | 17 | 55 | 100 | 8 | 29.0% | 15 |
| Q3 2020 | $600.9M | 219 | 11 | 56 | 99 | 4 | 30.3% | 29 |
| Q2 2020 | $561.0M | 212 | 15 | 35 | 122 | 5 | 31.3% | 22 |
| Q1 2020 | $489.3M | 202 | 5 | 48 | 94 | 24 | 30.1% | 23 |
| Q4 2019 | $635.4M | 221 | 34 | 81 | 59 | 3 | 29.0% | 36 |
| Q3 2019 | $571.2M | 190 | 13 | 39 | 99 | 9 | 28.9% | 43 |
| Q2 2019 | $558.9M | 186 | 14 | 22 | 124 | 8 | 29.6% | 38 |
| Q1 2019 | $549.3M | 180 | 8 | 33 | 104 | 12 | 29.7% | 36 |
| Q4 2018 | $618.8M | 184 | 0 | 0 | 0 | 0 | 37.7% | 45 |
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.