DaveManuel.com · Institutional Ownership · 13F Holdings
Wilmington Savings Fund Society, FSB
Reported holdings as of Q3 2026, from 36 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | $275.0M | 3,893,996 | -0.09pp | 36q | -2.6%-$7.5M | |
| APPLE INC | AAPL | $247.6M | 743,378 | +0.78pp | 36q | -1.3%-$3.2M | |
| COMCAST CORP NEW | CMCSA | $175.0M | 8,043,257 | -0.42pp | 36q | HELD | |
| MICROSOFT CORP | MSFT | $134.8M | 262,866 | +0.84pp | 36q | -2.2%-$3.1M | |
| ISHARES TR | IVV | $118.8M | 155,092 | +0.14pp | 36q | +1.0%+$1.2M | |
| ISHARES TR | IWY | $102.7M | 348,216 | flat | 34q | -3.5%-$3.7M | |
| ALPHABET INC | GOOG | $84.1M | 246,759 | -0.06pp | 36q | -1.5%-$1.3M | |
| JOHNSON & JOHNSON | JNJ | $83.9M | 316,845 | -0.07pp | 36q | -9.2%-$8.5M | |
| VANGUARD INDEX FDS | VTI | $83.6M | 223,283 | +0.02pp | 36q | -2.1%-$1.8M | |
| ISHARES TR | IWF | $81.8M | 652,660 | +0.20pp | 36q | +8.5%+$6.4M | |
| ISHARES TR | EFA | $80.5M | 775,289 | +0.23pp | 36q | +12.2%+$8.7M | |
| JPMORGAN CHASE & CO | JPM | $78.6M | 237,729 | flat | 36q | -3.2%-$2.6M | |
| ISHARES TR | SCZ | $75.6M | 895,976 | +0.11pp | 36q | +1.9%+$1.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $69.5M | 91,190 | +0.19pp | 36q | +9.2%+$5.9M | |
| ISHARES TR | QUAL | $57.4M | 258,151 | -0.04pp | 13q | -6.2%-$3.8M | |
| ISHARES TR | EEM | $55.7M | 833,665 | +0.02pp | 36q | +2.0%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $55.3M | 74 | -0.01pp | 36q | -2.6%-$1.5M | |
| ISHARES TR | IWX | $52.5M | 479,499 | +0.04pp | 32q | -2.6%-$1.4M | |
| ISHARES TR | IWD | $49.6M | 199,975 | +0.11pp | 36q | +6.5%+$3.0M | |
| ISHARES TR | IWR | $46.9M | 439,519 | -0.01pp | 36q | +0.7%+$322.6K | |
| PROCTER & GAMBLE CO | PG | $45.9M | 315,785 | -0.05pp | 36q | -5.5%-$2.7M | |
| INVESCO QQQ TR | QQQ | $42.8M | 57,824 | +0.05pp | 33q | +2.7%+$1.1M | |
| AMAZON COM INC | AMZN | $42.7M | 171,278 | +0.17pp | 36q | +14.1%+$5.3M | |
| CISCO SYS INC | CSCO | $42.1M | 391,201 | -0.16pp | 36q | -8.1%-$3.7M | |
| SCHWAB STRATEGIC TR | SCHX | $42.0M | 1,399,592 | flat | 8q | -4.4%-$1.9M | |
| CORNING INC | GLW | $40.5M | 263,298 | -0.71pp | 36q | -7.9%-$3.5M | |
| ISHARES TR | IVW | $39.6M | 278,293 | +0.09pp | 36q | +4.6%+$1.7M | |
| ISHARES TR | IJK | $36.4M | 332,289 | -0.07pp | 25q | -3.5%-$1.3M | |
| ISHARES TR | IWB | $35.6M | 85,645 | +0.03pp | 32q | HELD | |
| ISHARES TR | IJJ | $35.2M | 255,874 | -0.07pp | 26q | -3.1%-$1.1M | |
| ALPHABET INC | GOOGL | $34.5M | 100,271 | -0.07pp | 36q | -6.3%-$2.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $30.6M | 61,505 | +0.01pp | 36q | -0.8%-$247.5K | |
| MERCK & CO INC | MRK | $29.7M | 204,655 | +0.04pp | 36q | -8.5%-$2.8M | |
| ANALOG DEVICES INC | ADI | $29.6M | 74,691 | flat | 36q | -2.1%-$646.6K | |
| ISHARES TR | IWM | $29.5M | 106,139 | flat | 36q | +6.4%+$1.8M | |
| ELI LILLY & CO | LLY | $29.3M | 25,292 | -0.08pp | 36q | -9.3%-$3.0M | |
| NVIDIA CORPORATION | NVDA | $28.0M | 122,794 | +0.09pp | 36q | +0.7%+$182.2K | |
| VANGUARD INDEX FDS | VOT | $27.0M | 92,583 | -0.04pp | 13q | -3.1%-$860.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $26.7M | 39,522 | +0.15pp | 36q | -2.6%-$704.1K | |
| MASTERCARD INCORPORATED | MA | $26.6M | 48,152 | +0.04pp | 36q | -1.8%-$493.0K | |
| ABBOTT LABORATORIES | ABT | $26.2M | 264,824 | +0.07pp | 36q | +2.3%+$578.6K | |
| VANGUARD INDEX FDS | VOE | $25.1M | 128,423 | -0.01pp | 13q | -3.4%-$873.2K | |
| META PLATFORMS INC | META | $23.8M | 32,797 | +0.13pp | 36q | -1.0%-$249.5K | |
| ISHARES TR | IJH | $23.5M | 326,473 | -0.04pp | 36q | -2.1%-$507.1K | |
| VISA INC | V | $22.8M | 63,536 | +0.03pp | 36q | -1.0%-$225.3K | |
| PACER FDS TR | COWZ | $22.6M | 339,145 | +0.01pp | 13q | -7.1%-$1.7M | |
| ISHARES TR | IJR | $22.3M | 163,958 | flat | 36q | +6.4%+$1.3M | |
| CHEVRON CORPORATION | CVX | $22.1M | 108,279 | +0.09pp | 36q | -2.1%-$479.5K | |
| SPDR INDEX SHS FDS | GWX | $21.9M | 480,390 | +0.01pp | 13q | -4.6%-$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $21.0M | 353,986 | -0.02pp | 36q | -4.5%-$999.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $19.8M | 133,223 | -0.03pp | 36q | -10.4%-$2.3M | |
| PEPSICO INC | PEP | $19.7M | 155,580 | -0.03pp | 36q | -2.8%-$562.5K | |
| KLA CORP | KLAC | $19.3M | 99,067 | -0.24pp | 36q | -1.7%-$340.2K | |
| TJX COS INC NEW | TJX | $19.2M | 144,976 | -0.06pp | 36q | -2.2%-$422.3K | |
| AMGEN INC | AMGN | $19.0M | 45,073 | +0.05pp | 36q | -4.6%-$915.1K | |
| GRIFFON CORP | GFF | $18.9M | 202,785 | -0.01pp | 9q | HELD | |
| SPDR INDEX SHS FDS | CWI | $17.0M | 421,095 | +0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VOO | $16.8M | 23,940 | +0.02pp | 18q | +2.1%+$342.0K | |
| DOXIMITY INC | DOCS | $16.1M | 566,500 | +0.10pp | 9q | HELD | |
| RTX CORPORATION | RTX | $15.5M | 83,407 | flat | 25q | -0.7%-$108.6K | |
| ISHARES TR | IVE | $15.2M | 66,791 | +0.01pp | 32q | +0.8%+$118.7K | |
| NORFOLK SOUTHN CORP | NSC | $14.4M | 46,664 | -0.01pp | 36q | -3.1%-$461.6K | |
| VANGUARD WORLD FD | VGT | $13.9M | 110,475 | -0.01pp | 30q | -8.5%-$1.3M | |
| BECTON DICKINSON CO | BDX | $13.4M | 74,673 | +0.05pp | 36q | -1.1%-$151.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.2M | 59,884 | -0.21pp | 36q | -26.9%-$4.8M | |
| SELECT SECTOR SPDR TR | XLE | $13.1M | 213,664 | +0.04pp | 9q | -0.6%-$80.3K | |
| CME GROUP INC | CME | $12.9M | 49,235 | +0.05pp | 36q | -1.8%-$233.9K | |
| CACI INTL INC | CACI | $12.8M | 21,055 | +0.07pp | 36q | -1.4%-$188.2K | |
| STANDEX INTL CORP | SXI | $12.8M | 46,707 | -0.09pp | 36q | -3.3%-$440.2K | |
| ABBVIE INC | ABBV | $12.5M | 47,888 | -0.01pp | 36q | -7.6%-$1.0M | |
| MCDONALDS CORP | MCD | $12.4M | 53,552 | -0.08pp | 36q | -9.9%-$1.4M | |
| CATERPILLAR INC | CAT | $12.1M | 14,916 | -0.08pp | 36q | HELD | |
| DEERE CO | DE | $11.9M | 17,747 | +0.02pp | 36q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $11.9M | 43,206 | +0.04pp | 36q | HELD | |
| HOME DEPOT INC | HD | $11.8M | 41,611 | -0.10pp | 36q | -11.2%-$1.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $11.8M | 256,497 | flat | 36q | -11.0%-$1.4M | |
| COCA COLA CO | KO | $11.6M | 135,055 | -0.05pp | 36q | -23.2%-$3.5M | |
| TRUIST FINL CORP | TFC | $10.9M | 235,439 | -0.02pp | 27q | -3.8%-$430.5K | |
| VANECK ETF TRUST | RAAX | $10.8M | 270,447 | flat | 2q | -1.5%-$162.1K | |
| ORACLE CORP | ORCL | $10.8M | 78,372 | -0.02pp | 36q | -4.0%-$453.0K | |
| LOWES COS INC | LOW | $10.5M | 56,754 | -0.05pp | 36q | -2.6%-$282.5K | |
| AFLAC INC | AFL | $10.3M | 92,453 | -0.03pp | 36q | -9.9%-$1.1M | |
| DANAHER CORP DEL | DHR | $10.3M | 46,388 | +0.03pp | 36q | -1.5%-$157.5K | |
| WISDOMTREE TR | DGRW | $9.9M | 102,151 | flat | 25q | -2.3%-$230.5K | |
| HERSHEY CO | HSY | $9.9M | 62,518 | -0.03pp | 36q | -3.6%-$363.1K | |
| NORDSON CORP | NDSN | $9.8M | 29,975 | +0.02pp | 36q | -0.9%-$85.6K | |
| ISHARES TR | IWV | $9.2M | 21,412 | +0.01pp | 36q | HELD | |
| 3M CO | MMM | $9.0M | 54,722 | flat | 36q | -5.4%-$508.9K | |
| UNION PAC CORP | UNP | $9.0M | 32,900 | -0.01pp | 36q | -7.8%-$759.5K | |
| STRYKER CORPORATION | SYK | $8.9M | 32,157 | -0.05pp | 36q | -11.2%-$1.1M | |
| SCHWAB STRATEGIC TR | FNDX | $8.7M | 277,989 | +0.01pp | 9q | HELD | |
| QUALCOMM INC | QCOM | $8.7M | 47,213 | flat | 36q | HELD | |
| HONEYWELL INTL INC | HON | $8.3M | 39,183 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $8.3M | 42,761 | -0.01pp | 36q | -3.0%-$252.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $8.2M | 63,671 | flat | 36q | -0.7%-$56.2K | |
| SYSCO CORP | SYY | $8.2M | 105,163 | -0.03pp | 36q | -10.7%-$977.8K | |
| GE AEROSPACE | GE | $8.2M | 26,168 | -0.04pp | 20q | -4.9%-$419.1K | |
| VERSANT MEDIA GROUP INC | VSNT | $8.1M | 254,576 | -0.05pp | 3q | -13.5%-$1.3M | |
| RAYMOND JAMES FINL INC | RJF | $8.0M | 50,924 | flat | 36q | -4.2%-$352.2K | |
| INTEL CORP | INTC | $7.4M | 61,582 | -0.05pp | 36q | -13.2%-$1.1M | |
| NEXTERA ENERGY INC | NEE | $7.3M | 96,776 | -0.04pp | 36q | -7.0%-$555.4K | |
| ISHARES TR | AGG | $7.3M | 76,823 | +0.02pp | 36q | +15.0%+$946.9K | |
| MERIT MED SYS INC | MMSI | $7.3M | 84,202 | +0.03pp | 36q | -1.3%-$93.1K | |
| EOG RES INC | EOG | $7.3M | 52,649 | +0.02pp | 36q | +5.6%+$387.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.9M | 26,922 | +0.03pp | 36q | +2.3%+$156.9K | |
| ISHARES TR | SGOV | $6.9M | 68,524 | flat | 9q | +1.0%+$67.0K | |
| STERIS PLC | STE | $6.7M | 31,772 | flat | 9q | -1.9%-$128.7K | |
| EMERSON ELEC CO | EMR | $6.6M | 42,605 | +0.01pp | 36q | -0.5%-$36.3K | |
| MEDTRONIC PLC | MDT | $6.6M | 76,095 | +0.02pp | 36q | -1.1%-$71.4K | |
| BLACKROCK INC | BLK | $6.5M | 6,182 | +0.02pp | 8q | -0.6%-$40.2K | |
| TEXAS INSTRS INC | TXN | $6.4M | 22,873 | flat | 36q | +1.6%+$99.4K | |
| VANGUARD INDEX FDS | VUG | $6.4M | 70,839 | +0.01pp | 11q | +1.7%+$106.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.4M | 101,836 | +0.01pp | 36q | -4.5%-$297.6K | |
| BRADY CORP | BRC | $6.3M | 75,506 | -0.01pp | 36q | -1.7%-$106.6K | |
| NUTRIEN LTD | NTR | $6.3M | 89,663 | +0.02pp | 9q | +0.6%+$40.2K | |
| VANGUARD WHITEHALL FDS | VYM | $6.2M | 40,150 | -0.01pp | 34q | -6.4%-$424.0K | |
| PALO ALTO NETWORKS INC | PANW | $6.2M | 15,662 | +0.02pp | 9q | -3.9%-$254.7K | |
| BROADCOM INC | AVGO | $6.2M | 17,586 | flat | 33q | +3.6%+$217.4K | |
| PHILIP MORRIS INTL INC | PM | $6.1M | 31,850 | +0.01pp | 36q | -3.3%-$209.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $6.1M | 22,978 | -0.01pp | 9q | +0.5%+$31.7K | |
| WALMART INC | WMT | $6.1M | 58,273 | -0.02pp | 36q | -4.8%-$306.9K | |
| ISHARES TR | IEFA | $6.0M | 62,397 | +0.01pp | 26q | +6.9%+$391.4K | |
| ARCH CAP GROUP LTD | ACGL | $5.9M | 64,390 | flat | 9q | +0.6%+$35.0K | |
| HONEYWELL AEROSPACE INC | HONA | $5.9M | 38,351 | - | new | NEW | |
| ROYALTY PHARMA PLC | RPRX | $5.9M | 101,781 | flat | 9q | -6.1%-$389.0K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $5.9M | 2,853 | flat | 9q | HELD | |
| MARATHON PETE CORP | MPC | $5.9M | 14,840 | +0.05pp | 18q | -2.0%-$117.4K | |
| INTUIT | INTU | $5.9M | 21,241 | -0.02pp | 36q | -21.8%-$1.6M | |
| WSFS FINL CORP | WSFS | $5.9M | 77,466 | flat | 18q | -1.2%-$70.4K | |
| SPDR GOLD TR | GLD | $5.8M | 15,352 | +0.01pp | 36q | +6.1%+$335.1K | |
| GE VERNOVA INC | GEV | $5.8M | 6,118 | -0.04pp | 10q | -5.5%-$341.2K | |
| NUSHARES ETF TR | NULV | $5.8M | 109,952 | +0.01pp | 25q | HELD | |
| MONDELEZ INTL INC | MDLZ | $5.6M | 96,900 | flat | 36q | -4.9%-$291.2K | |
| ISHARES TR | IDV | $5.5M | 131,130 | flat | 25q | -2.4%-$134.4K | |
| GLOBE LIFE INC | GL | $5.5M | 33,126 | -0.01pp | 28q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $5.4M | 57,757 | flat | 36q | HELD | |
| ISHARES TR | IJS | $5.4M | 42,362 | -0.01pp | 25q | -0.8%-$44.1K | |
| LAM RESEARCH CORP | LRCX | $5.4M | 16,516 | -0.14pp | 8q | -38.3%-$3.4M | |
| CAMDEN NATL CORP | CAC | $5.4M | 96,699 | flat | 36q | HELD | |
| ASTRAZENECA PLC | AZN | $5.3M | 32,945 | -0.02pp | 3q | HELD | |
| LABCORP HOLDINGS INC | LH | $5.2M | 16,854 | +0.01pp | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.0M | 13,600 | -0.05pp | 36q | -21.6%-$1.4M | |
| DISNEY WALT CO | DIS | $4.9M | 46,355 | +0.04pp | 36q | +36.1%+$1.3M | |
| PFIZER INC | PFE | $4.8M | 170,048 | +0.01pp | 36q | -8.3%-$441.5K | |
| SALESFORCE INC | CRM | $4.8M | 21,001 | +0.03pp | 36q | -9.7%-$520.2K | |
| ISHARES TR | IJT | $4.7M | 29,563 | -0.01pp | 25q | +2.5%+$115.9K | |
| WASTE MGMT INC DEL | WM | $4.7M | 23,223 | +0.08pp | 36q | +320.6%+$3.6M | |
| QUAKER HOUGHTON | KWR | $4.7M | 29,856 | flat | 36q | HELD | |
| DOLLAR GEN CORP | DG | $4.7M | 39,173 | +0.01pp | 9q | +0.6%+$28.9K | |
| AT&T INC | T | $4.6M | 189,224 | +0.01pp | 36q | -6.9%-$344.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.5M | 54,498 | +0.01pp | 9q | +10.1%+$414.8K | |
| PARKER HANNIFIN CORP | PH | $4.4M | 4,596 | flat | 25q | HELD | |
| PAYCHEX INC | PAYX | $4.3M | 43,457 | -0.01pp | 36q | -7.3%-$338.6K | |
| PNC FINL SVCS GROUP INC | PNC | $4.3M | 19,246 | -0.03pp | 36q | -15.5%-$781.9K | |
| ASTERA LABS INC | ALAB | $4.2M | 11,873 | -0.03pp | 9q | +3.2%+$130.6K | |
| CHUBB LIMITED | CB | $4.2M | 12,876 | flat | 9q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.2M | 17,584 | +0.07pp | 9q | +401.1%+$3.3M | |
| DAILY JOURNAL CORP | DJCO | $4.1M | 6,400 | +0.01pp | 9q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.1M | 11,333 | flat | 9q | -4.7%-$204.2K | |
| VANGUARD INDEX FDS | VO | $4.1M | 52,345 | +0.02pp | 23q | +36.4%+$1.1M | |
| VANGUARD INDEX FDS | VV | $4.1M | 11,662 | flat | 23q | HELD | |
| WATERS CORP | WAT | $4.1M | 9,336 | +0.01pp | 9q | -6.2%-$272.4K | |
| SHERWIN WILLIAMS CO | SHW | $4.1M | 12,617 | -0.01pp | 11q | -1.5%-$61.7K | |
| WOODWARD INC | WWD | $4.0M | 12,268 | -0.02pp | 9q | HELD | |
| BADGER METER INC | BMI | $4.0M | 32,402 | -0.02pp | 36q | -2.7%-$110.7K | |
| ALTRIA GROUP INC | MO | $4.0M | 58,912 | -0.01pp | 36q | -1.0%-$39.5K | |
| ISHARES TR | IWS | $3.9M | 24,175 | +0.03pp | 36q | +40.8%+$1.1M | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 12,766 | -0.01pp | 36q | -5.0%-$206.2K | |
| PHILLIPS 66 | PSX | $3.8M | 15,062 | +0.02pp | 36q | -12.2%-$536.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.8M | 5,835 | flat | 36q | HELD | |
| VANGUARD INDEX FDS | VTV | $3.8M | 17,680 | flat | 11q | +4.1%+$149.7K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $3.8M | 30,219 | -0.02pp | 11q | -2.0%-$79.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.8M | 13,606 | -0.01pp | 36q | -8.0%-$330.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.7M | 37,829 | flat | 36q | -4.8%-$188.4K | |
| MCCORMICK & CO INC | MKC | $3.6M | 78,507 | -0.01pp | 36q | -4.4%-$166.9K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $3.6M | 63,904 | -0.05pp | 4q | -2.8%-$104.6K | |
| ISHARES TR | IWP | $3.6M | 26,066 | +0.02pp | 36q | +36.2%+$953.4K | |
| HEXCEL CORP NEW | HXL | $3.6M | 42,425 | -0.03pp | 36q | -11.1%-$445.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $3.5M | 3,829 | flat | 36q | HELD | |
| APPLIED MATLS INC | AMAT | $3.5M | 6,801 | -0.04pp | 36q | -10.2%-$395.8K | |
| VANGUARD WORLD FD | VPU | $3.5M | 20,207 | -0.01pp | 9q | HELD | |
| AMETEK INC | AME | $3.3M | 13,416 | flat | 9q | HELD | |
| KIMCO REALTY CORP | KIM | $3.3M | 147,751 | -0.01pp | 9q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $3.3M | 12,734 | flat | 36q | -2.0%-$66.1K | |
| MCKESSON CORP | MCK | $3.3M | 3,834 | +0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VB | $3.2M | 11,269 | flat | 36q | +5.6%+$170.4K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $3.2M | 8,621 | flat | 9q | HELD | |
| FIRSTENERGY CORP | FE | $3.2M | 73,695 | -0.01pp | 11q | HELD | |
| ISHARES INC | IEMG | $3.2M | 39,042 | +0.01pp | 26q | +14.1%+$392.3K | |
| DOLLAR TREE INC | DLTR | $3.1M | 27,581 | -0.01pp | 36q | -3.6%-$118.8K | |
| EATON CORP PLC | ETN | $3.1M | 7,298 | +0.01pp | 9q | +5.7%+$168.4K | |
| NIKE INC | NKE | $3.1M | 88,401 | -0.03pp | 36q | -23.5%-$960.3K | |
| ISHARES TR | TLT | $3.1M | 40,140 | -0.01pp | 9q | HELD | |
| CHAMPION HOMES INC | SKY | $3.1M | 36,359 | flat | 5q | -1.3%-$40.0K | |
| ENERGY TRANSFER L P | ET | $3.1M | 154,403 | flat | 31q | HELD | |
| BOEING CO | BA | $3.0M | 16,290 | -0.01pp | 36q | +2.3%+$67.9K | |
| ESSENTIAL UTILS INC | WTRG | $3.0M | 77,196 | flat | 26q | -8.1%-$267.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.0M | 83,005 | flat | 11q | HELD | |
| UFP INDUSTRIES INC | UFPI | $2.9M | 38,120 | -0.01pp | 25q | -3.6%-$111.4K | |
| TRANE TECHNOLOGIES PLC | TT | $2.9M | 6,497 | flat | 9q | HELD | |
| FASTENAL CO | FAST | $2.9M | 59,281 | flat | 9q | +0.8%+$22.9K | |
| TALEN ENERGY CORP | TLN | $2.9M | 9,375 | +0.02pp | 9q | +92.1%+$1.4M | |
| ABM INDS INC | ABM | $2.9M | 60,610 | -0.01pp | 36q | -16.9%-$593.6K | |
| TESLA INC | TSLA | $2.9M | 8,086 | -0.01pp | 27q | HELD | |
| KIMBERLY CLARK CORP | KMB | $2.8M | 28,745 | -0.01pp | 36q | -2.2%-$61.8K | |
| AMPHENOL CORP | APH | $2.8M | 32,814 | flat | 9q | +7.7%+$198.1K | |
| DUKE ENERGY CORP NEW | DUK | $2.7M | 23,901 | -0.01pp | 36q | -2.7%-$76.4K | |
| BANK OF AMER CORP | BAC | $2.7M | 49,825 | flat | 36q | HELD | |
| ISHARES TR | IGF | $2.7M | 43,754 | +0.01pp | 6q | +15.8%+$368.3K | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,947 | -0.02pp | 36q | -14.7%-$458.3K | |
| PPG INDS INC | PPG | $2.6M | 25,131 | -0.01pp | 36q | +2.0%+$52.2K | |
| WELLS FARGO & CO | WFC | $2.6M | 32,247 | flat | 36q | -2.2%-$57.7K | |
| THE CIGNA GROUP | CI | $2.6M | 9,410 | -0.01pp | 36q | -12.7%-$372.7K | |
| QNITY ELECTRONICS INC | Q | $2.5M | 20,207 | -0.02pp | 4q | -3.0%-$78.2K | |
| OTIS WORLDWIDE CORP | OTIS | $2.5M | 38,848 | -0.01pp | 25q | -13.0%-$374.9K | |
| SHELL PLC | SHEL | $2.5M | 26,283 | +0.01pp | 9q | +0.6%+$14.1K | |
| JACOBS SOLUTIONS INC | J | $2.4M | 17,969 | flat | 9q | -11.2%-$306.8K | |
| S&P GLOBAL INC | SPGI | $2.4M | 6,112 | flat | 36q | HELD | |
| CONOCOPHILLIPS | COP | $2.4M | 19,003 | flat | 36q | -15.4%-$433.1K | |
| COLGATE PALMOLIVE CO | CL | $2.3M | 27,270 | -0.01pp | 36q | -11.4%-$299.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.3M | 4,571 | +0.03pp | 26q | +167.9%+$1.5M | |
| ISHARES TR | IWN | $2.3M | 10,888 | flat | 36q | +9.0%+$187.9K | |
| MID PENN BANCORP INC | MPB | $2.3M | 64,400 | +0.01pp | 36q | +30.4%+$531.0K | |
| Dominion Energy, Inc. | D | $2.3M | 37,549 | -0.01pp | 36q | -1.1%-$26.1K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.3M | 16,987 | +0.01pp | 9q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.2M | 28,887 | -0.02pp | 36q | -12.5%-$322.0K | |
| UNILEVER PLC | UL | $2.2M | 35,891 | flat | 4q | -2.4%-$52.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,678 | flat | 9q | +3.3%+$68.4K | |
| BANK OF NY MELLON CORP | BNY | $2.1M | 14,710 | -0.01pp | 36q | -17.0%-$434.6K | |
| CORTEVA INC | CTVA | $2.1M | 27,099 | flat | 29q | +0.7%+$14.2K | |
| SPDR SERIES TRUST | SDY | $2.1M | 14,259 | flat | 13q | HELD | |
| MOODYS CORP | MCO | $2.1M | 4,594 | flat | 36q | HELD | |
| ABSCI CORPORATION | ABSI | $2.0M | 189,522 | flat | 9q | HELD | |
| SS&C TECH HLDGS | SSNC | $2.0M | 26,201 | flat | 9q | -23.2%-$610.3K | |
| LINDE PLC | LIN | $2.0M | 4,125 | -0.01pp | 14q | -5.3%-$109.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.9M | 34,395 | flat | 9q | -2.4%-$47.9K | |
| BIO TECHNE CORP | TECH | $1.9M | 26,609 | flat | 36q | -5.5%-$112.3K | |
| CHENIERE ENERGY INC | LNG | $1.9M | 7,167 | +0.02pp | 9q | +36.2%+$512.5K | |
| ISHARES TR | IYR | $1.9M | 19,967 | flat | 9q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.9M | 10,311 | +0.01pp | 36q | -4.3%-$84.5K | |
| ASML HLDG NV | ASML | $1.9M | 1,025 | flat | 9q | +2.3%+$41.7K | |
| FEDEX CORP | FDX | $1.9M | 6,507 | flat | 36q | +1.2%+$21.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 23,951 | flat | 9q | -3.8%-$72.2K | |
| VANGUARD WORLD FD | ESGV | $1.8M | 13,431 | flat | 9q | HELD | |
| RUBRIK INC. | RBRK | $1.8M | 15,800 | +0.01pp | 9q | -2.5%-$45.8K | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 55,549 | +0.04pp | 9q | +1701.8%+$1.7M | |
| GLOBAL X FDS | CATH | $1.8M | 19,495 | flat | 30q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.8M | 11,782 | flat | 36q | -5.4%-$100.9K | |
| SERVICENOW INC | NOW | $1.7M | 13,058 | +0.01pp | 9q | +8.0%+$129.2K | |
| SELECT SECTOR SPDR TR | XLV | $1.7M | 10,273 | flat | 11q | -7.6%-$142.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,084 | flat | 9q | -5.9%-$105.7K | |
| MORGAN STANLEY | MS | $1.7M | 8,924 | flat | 35q | -3.0%-$51.5K | |
| EVERGY INC | EVRG | $1.7M | 21,328 | flat | 9q | +1.7%+$27.8K | |
| LAZARD INC | LAZ | $1.7M | 46,085 | -0.01pp | 9q | HELD | |
| AMERIPRISE FINL INC | AMP | $1.7M | 3,353 | flat | 16q | HELD | |
| M & T BK CORP | MTB | $1.6M | 7,457 | flat | 36q | -4.4%-$75.5K | |
| DUPONT DE NEMOURS INC | DD | $1.6M | 12,414 | - | new | NEW | |
| WELLS FARGO & CO | WFCPRL | $1.6M | 1,494 | flat | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.6M | 10,577 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.6M | 9,657 | -0.02pp | 9q | -45.8%-$1.3M | |
| CEREBRAS SYSTEMS INC | CBRS | $1.5M | 8,682 | - | new | NEW | |
| KKR & CO INC | KKR | $1.5M | 16,855 | flat | 9q | HELD | |
| GENUINE PARTS CO | GPC | $1.5M | 12,146 | flat | 25q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,496 | flat | 21q | +5.0%+$72.8K | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 2,769 | +0.01pp | 9q | +28.4%+$329.8K | |
| SPDR INDEX SHS FDS | GNR | $1.5M | 19,839 | +0.02pp | 9q | +83.7%+$668.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.5M | 2,881 | flat | 36q | -0.8%-$11.7K | |
| UNITED FIRE GROUP INC | UFCS | $1.4M | 27,499 | flat | 9q | HELD | |
| ECOLAB INC | ECL | $1.4M | 5,220 | flat | 36q | HELD | |
| AIRBNB INC | ABNB | $1.4M | 8,776 | flat | 9q | -3.5%-$51.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.4M | 24,476 | flat | 9q | -3.0%-$43.1K | |
| WILLIAMS COS INC | WMB | $1.4M | 20,697 | flat | 9q | +1.3%+$17.6K | |
| NOVARTIS AG | NVS | $1.4M | 9,760 | -0.01pp | 36q | -13.7%-$220.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 5,242 | +0.01pp | 9q | +6.8%+$88.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.4M | 25,267 | -0.01pp | 25q | -0.6%-$8.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 8,080 | -0.01pp | 9q | -8.0%-$117.4K | |
| ISHARES TR | GVI | $1.3M | 12,949 | flat | 9q | +7.2%+$89.6K | |
| SCHWAB STRATEGIC TR | FNDA | $1.3M | 37,686 | flat | 9q | HELD | |
| BLACKSTONE INC | BX | $1.3M | 11,735 | flat | 9q | +2.1%+$27.2K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 24,540 | flat | 9q | -3.6%-$48.4K | |
| STARBUCKS CORP | SBUX | $1.3M | 13,941 | flat | 36q | +0.6%+$7.4K | |
| EVERPURE INC | P | $1.3M | 9,977 | +0.01pp | 9q | -4.2%-$57.8K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 14,808 | flat | 9q | +4.9%+$58.7K | |
| NATIONAL FUEL GAS CO | NFG | $1.2M | 16,466 | flat | 9q | HELD | |
| GREENLIGHT CAPITAL RE LTD | GLRE | $1.2M | 86,000 | flat | 9q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 4,906 | flat | 9q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.2M | 3,494 | flat | 9q | HELD | |
| CB FINL SVCS INC | CBFV | $1.2M | 33,642 | flat | 9q | HELD | |
| NETFLIX INC. | NFLX | $1.2M | 17,777 | flat | 36q | -10.8%-$150.4K | |
| HOWMET AEROSPACE INC | HWM | $1.2M | 5,447 | flat | 13q | +0.7%+$8.1K | |
| SELECT SECTOR SPDR TR | XLY | $1.2M | 11,279 | flat | 9q | -6.6%-$87.2K | |
| NASDAQ INC | NDAQ | $1.2M | 13,332 | flat | 9q | HELD | |
| MAXIMUS INC | MMS | $1.2M | 22,844 | -0.01pp | 36q | -28.0%-$473.0K | |
| ISHARES TR | EFG | $1.2M | 10,063 | flat | 9q | HELD | |
| ISHARES TR | IXUS | $1.2M | 12,660 | flat | 3q | HELD | |
| ISHARES INC | EWJ | $1.2M | 12,292 | flat | 13q | HELD | |
| CUMMINS INC | CMI | $1.2M | 2,301 | -0.02pp | 36q | -17.6%-$254.7K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,355 | flat | 9q | -5.6%-$69.1K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 12,158 | flat | 36q | -1.8%-$20.7K | |
| WILLIAMS SONOMA INC | WSM | $1.1M | 4,950 | flat | 36q | -3.9%-$45.6K | |
| BLOOM ENERGY CORP | BE | $1.1M | 4,050 | -0.01pp | 9q | -21.0%-$298.6K | |
| SNAP ON INC | SNA | $1.1M | 3,048 | flat | 36q | -8.3%-$100.3K | |
| ISHARES TR | DVY | $1.1M | 7,243 | flat | 11q | +5.8%+$60.8K | |
| MARRIOTT INTL INC NEW | MAR | $1.1M | 3,017 | flat | 9q | -0.7%-$7.1K | |
| CVS HEALTH CORP | CVS | $1.1M | 12,505 | -0.01pp | 9q | -4.3%-$48.2K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.1M | 6,155 | -0.01pp | 9q | -1.2%-$12.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,573 | flat | 36q | +4.6%+$46.7K | |
| US BANCORP | USB | $1.1M | 18,430 | -0.01pp | 36q | -16.2%-$205.3K | |
| ARES CAPITAL CORP | ARCC | $1.0M | 54,529 | flat | 18q | -12.8%-$152.8K | |
| PPL CORP | PPL | $1.0M | 31,634 | flat | 36q | -2.6%-$27.9K | |
| KRAFT HEINZ CO | KHC | $1.0M | 45,669 | flat | 18q | +2.4%+$24.0K | |
| DOW HLDGS INC | DOW | $1.0M | 37,663 | flat | 29q | HELD | |
| XCEL ENERGY INC | XEL | $1.0M | 14,600 | flat | 9q | HELD | |
| TE CONNECTIVITY PLC | TEL | $1.0M | 4,831 | flat | 9q | -4.1%-$43.1K | |
| WEC ENERGY GROUP INC | WEC | $1.0M | 9,973 | flat | 36q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $999.5K | 3,027 | flat | 9q | +3.3%+$31.7K | |
| PROGRESSIVE CORP | PGR | $999.2K | 4,820 | flat | 34q | +5.4%+$50.8K | |
| RPM INTL INC | RPM | $986.6K | 9,999 | flat | 9q | -4.4%-$45.7K | |
| BP PLC | BP | $986.5K | 22,425 | +0.01pp | 21q | +9.6%+$86.4K | |
| WD-40 CO | WDFC | $971.7K | 4,811 | flat | 12q | HELD | |
| SMITH A O CORP | AOS | $966.6K | 17,148 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $961.1K | 9,261 | flat | 17q | -4.6%-$46.2K | |
| CMS ENERGY CORP | CMS | $959.8K | 15,215 | flat | 9q | -0.8%-$8.0K | |
| ISHARES TR | ICLN | $956.9K | 56,286 | +0.01pp | 9q | +184.5%+$620.5K | |
| SHOPIFY INC | SHOP | $956.2K | 6,448 | +0.01pp | 9q | +2.0%+$18.8K | |
| ROSS STORES INC | ROST | $954.4K | 4,089 | flat | 15q | -4.7%-$46.7K | |
| OKTA INC | OKTA | $939.7K | 4,494 | +0.01pp | 9q | HELD | |
| REPUBLIC SVCS INC | RSG | $932.0K | 4,441 | flat | 9q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $926.9K | 688 | flat | 9q | +2.5%+$22.9K | |
| MICRON TECHNOLOGY INC | MU | $922.4K | 866 | flat | 9q | +1.8%+$16.0K | |
| AMRIZE LTD | AMRZ | $910.6K | 24,353 | -0.13pp | 5q | -80.2%-$3.7M | |
| TELEFLEX INCORPORATED | TFX | $903.9K | 7,229 | flat | 36q | -3.1%-$28.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $902.3K | 4,824 | +0.01pp | 11q | +0.5%+$4.7K | |
| VANGUARD WORLD FD | VSGX | $899.2K | 11,092 | flat | 9q | HELD | |
| SOLVENTUM CORP | SOLV | $895.5K | 10,159 | flat | 10q | -6.0%-$57.4K | |
| ISHARES TR | IGSB | $893.3K | 17,438 | flat | 9q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $891.9K | 5,475 | flat | 34q | +3.3%+$28.5K | |
| SPDR SERIES TRUST | SHE | $884.8K | 5,619 | flat | 17q | -1.3%-$11.5K | |
| ENBRIDGE INC | ENB | $856.2K | 18,417 | flat | 9q | -7.3%-$67.1K | |
| VANGUARD MUN BD FDS | VTEB | $850.5K | 17,958 | +0.01pp | 9q | +227.1%+$590.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $848.4K | 2,182 | flat | 9q | +11.2%+$85.2K | |
| ALKERMES PLC | ALKS | $842.1K | 20,783 | -0.01pp | 9q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $841.7K | 27,697 | flat | 2q | +8.8%+$68.1K | |
| ILLUMINA INC | ILMN | $833.6K | 3,046 | +0.01pp | 9q | -9.6%-$88.4K | |
| YUM! BRANDS INC | YUM | $827.6K | 6,070 | -0.01pp | 36q | -18.2%-$184.1K | |
| SOUTHERN CO | SO | $824.4K | 9,946 | flat | 9q | -6.6%-$58.0K | |
| ISHARES TR | PFF | $814.1K | 27,595 | flat | 36q | +0.8%+$6.1K | |
| ALLSTATE CORP | ALL | $800.2K | 3,607 | flat | 35q | HELD | |
| PIMCO ETF TR | BOND | $797.1K | 9,163 | flat | 9q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $787.2K | 4,611 | flat | 34q | -0.7%-$5.3K | |
| SELECT SECTOR SPDR TR | XLK | $779.3K | 3,981 | flat | 36q | +11.8%+$82.0K | |
| VANGUARD INDEX FDS | VBR | $770.7K | 3,336 | flat | 9q | +2.2%+$16.6K | |
| SPDR INDEX SHS FDS | SPDW | $757.1K | 15,079 | flat | 9q | HELD | |
| NVENT ELEC PLC | NVT | $740.9K | 4,620 | flat | 9q | -1.6%-$11.7K | |
| DEVON ENERGY CORP NEW | DVN | $739.1K | 16,054 | flat | 9q | HELD | |
| CABOT CORP | CBT | $737.7K | 9,592 | flat | 9q | HELD | |
| CITIGROUP INC | C | $736.1K | 5,685 | flat | 26q | -10.6%-$87.3K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $734.2K | 15,510 | +0.01pp | 6q | HELD | |
| GENERAL MILLS INC | GIS | $726.7K | 22,596 | flat | 36q | -4.0%-$30.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $711.1K | 9,789 | +0.01pp | 7q | +22.5%+$130.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $710.1K | 9,068 | flat | 10q | +23.3%+$134.1K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $706.0K | 11,051 | flat | 9q | -17.8%-$153.3K | |
| TARGET CORP | TGT | $693.7K | 4,427 | flat | 36q | -9.9%-$76.3K | |
| PTC INC | PTC | $671.1K | 4,783 | -0.01pp | 21q | -49.0%-$645.1K | |
| CROWN HLDGS INC | CCK | $667.8K | 6,335 | flat | 36q | -12.6%-$96.6K | |
| FULTON FINL CORP PA | FULT | $663.4K | 29,404 | flat | 36q | -3.1%-$20.9K | |
| PRUDENTIAL FINL INC | PRU | $654.8K | 5,765 | flat | 36q | -9.3%-$67.4K | |
| STATE STR CORP | STT | $652.8K | 3,739 | flat | 9q | HELD | |
| MPLX LP | MPLX | $651.6K | 11,569 | flat | 9q | HELD | |
| ISHARES SILVER TR | SLV | $651.3K | 11,949 | +0.01pp | 24q | +62.4%+$250.3K | |
| AON PLC | AON | $647.6K | 2,340 | flat | 9q | +0.9%+$6.1K | |
| GSK PLC | GSK | $647.0K | 13,431 | flat | 9q | -2.2%-$14.5K | |
| PRICE T ROWE GROUP INC | TROW | $645.1K | 6,200 | flat | 36q | -20.0%-$161.2K | |
| ROPER TECHNOLOGIES INC | ROP | $642.2K | 1,838 | flat | 10q | +4.3%+$26.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $629.8K | 9,750 | flat | 11q | HELD | |
| VANECK ETF TRUST | GDX | $629.5K | 7,170 | flat | 9q | HELD | |
| DIGITAL RLTY TR INC | DLR | $628.7K | 3,582 | flat | 9q | -3.8%-$24.6K | |
| AMENTUM HOLDINGS INC | AMTM | $623.8K | 34,426 | flat | 9q | -2.8%-$18.1K | |
| CNB FINL CORP PA | CCNE | $621.5K | 18,674 | flat | 36q | HELD | |
| REALTY INCOME CORP | O | $620.2K | 11,421 | flat | 9q | HELD | |
| SLB LIMITED | SLB | $617.5K | 12,674 | flat | 36q | -20.7%-$161.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $616.4K | 11,207 | flat | 10q | HELD | |
| GENERAL DYNAMICS CORP | GD | $614.9K | 1,853 | flat | 36q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $606.6K | 18,210 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $601.3K | 10,695 | +0.01pp | 9q | +195.4%+$397.8K | |
| VANGUARD BD INDEX FDS | BND | $597.0K | 8,510 | flat | 12q | -1.2%-$7.2K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $590.1K | 6,934 | flat | 9q | +1.7%+$9.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $581.1K | 1,303 | flat | 9q | HELD | |
| FIGMA INC | FIG | $572.1K | 27,217 | +0.01pp | 5q | +967.3%+$518.5K | |
| CITIZENS FINL GROUP INC | CFG | $570.1K | 8,941 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $569.4K | 4,799 | flat | 9q | -2.0%-$11.9K | |
| ARISTA NETWORKS INC | ANET | $565.4K | 2,777 | flat | 8q | -8.4%-$52.1K | |
| ISHARES TR | ACWI | $563.6K | 3,550 | flat | 9q | HELD | |
| U S PHYSICAL THERAPY | USPH | $552.0K | 6,439 | flat | 36q | -9.9%-$60.7K | |
| LENNOX INTL INC | LII | $551.7K | 1,554 | -0.01pp | 4q | +2.5%+$13.5K | |
| ESAB CORPORATION | ESAB | $547.5K | 8,310 | +0.01pp | 2q | +592.5%+$468.4K | |
| VANECK ETF TRUST | GDXJ | $547.0K | 4,800 | flat | 9q | HELD | |
| CIRRUS LOGIC INC | CRUS | $544.5K | 4,539 | flat | 36q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $539.4K | 3,548 | flat | 9q | -7.8%-$45.6K | |
| HELMERICH & PAYNE INC | HP | $538.5K | 14,500 | flat | 9q | HELD |
Showing the largest 400 of 1,470 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 | $354.5M | 8.1% |
| Computer Hardware | $314.1M | 7.2% |
| Biotech & Pharma | $240.0M | 5.5% |
| Telecom & Media | $210.9M | 4.8% |
| Semiconductors & Electronics | $151.6M | 3.5% |
| Retail & Consumer | $138.4M | 3.2% |
| Banks & Lending | $135.0M | 3.1% |
| Insurance | $132.2M | 3.0% |
| Industrials | $123.4M | 2.8% |
| Chemicals | $90.5M | 2.1% |
| Funds & ETFs | $78.4M | 1.8% |
| Business Services | $76.3M | 1.7% |
| Other sectors | $549.4M | 12.5% |
| Not classified | $1.8B | 40.8% |
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 | +0.2% | +2.1% | -2.0% | 100% |
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 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 | $4.4B | 1,470 | 92 | 264 | 448 | 109 | 31.6% | 23 |
| Q2 2026 | $4.5B | 1,487 | 140 | 261 | 409 | 76 | 30.4% | 28 |
| Q1 2026 | $4.2B | 1,423 | 125 | 226 | 356 | 75 | 30.7% | 30 |
| Q4 2025 | $4.3B | 1,373 | 99 | 232 | 379 | 99 | 32.3% | 43 |
| Q3 2025 | $4.1B | 1,373 | 66 | 81 | 888 | 738 | 32.5% | 51 |
| Q2 2025 | $5.6B | 2,045 | 98 | 432 | 674 | 120 | 31.6% | 28 |
| Q1 2025 | $5.4B | 2,067 | 75 | 393 | 670 | 99 | 31.3% | 38 |
| Q4 2024 | $5.6B | 2,091 | 121 | 481 | 552 | 100 | 31.8% | 28 |
| Q3 2024 | $5.6B | 2,070 | 1,731 | 269 | 45 | 22 | 32.4% | 56 |
| Q2 2024 | $2.6B | 361 | 12 | 55 | 177 | 12 | 34.1% | 39 |
| Q1 2024 | $2.6B | 361 | 25 | 62 | 197 | 20 | 32.1% | 45 |
| Q3 2023 | $2.3B | 356 | 11 | 72 | 156 | 19 | 32.2% | 46 |
| Q2 2023 | $2.4B | 364 | 23 | 65 | 179 | 8 | 32.7% | 42 |
| Q1 2023 | $2.3B | 349 | 12 | 79 | 149 | 15 | 33.2% | 45 |
| Q4 2022 | $2.2B | 352 | 6 | 40 | 169 | 8 | 31.0% | 44 |
| Q3 2022 | $2.0B | 354 | 3 | 62 | 145 | 11 | 31.8% | 45 |
| Q2 2022 | $2.2B | 362 | 11 | 45 | 210 | 25 | 31.1% | 42 |
| Q1 2022 | $2.6B | 376 | 15 | 55 | 221 | 27 | 31.6% | 46 |
| Q4 2021 | $2.8B | 388 | 19 | 74 | 186 | 21 | 31.1% | 41 |
| Q3 2021 | $2.6B | 390 | 13 | 64 | 184 | 16 | 30.2% | 26 |
| Q2 2021 | $2.6B | 393 | 28 | 90 | 152 | 8 | 29.5% | 29 |
| Q1 2021 | $2.5B | 373 | 21 | 47 | 230 | 10 | 28.9% | 23 |
| Q4 2020 | $2.4B | 362 | 14 | 41 | 209 | 11 | 28.2% | 42 |
| Q3 2020 | $2.2B | 359 | 19 | 76 | 190 | 10 | 28.2% | 43 |
| Q2 2020 | $2.0B | 350 | 22 | 26 | 226 | 21 | 27.0% | 44 |
| Q1 2020 | $1.7B | 349 | 43 | 154 | 105 | 38 | 24.1% | 38 |
| Q4 2019 | $2.0B | 344 | 29 | 124 | 111 | 18 | 21.5% | 42 |
| Q3 2019 | $1.8B | 333 | 11 | 53 | 166 | 19 | 20.7% | 24 |
| Q2 2019 | $1.8B | 341 | 11 | 91 | 167 | 17 | 20.3% | 46 |
| Q1 2019 | $1.8B | 347 | 16 | 92 | 164 | 9 | 19.9% | 45 |
| Q4 2018 | $1.6B | 340 | 11 | 116 | 121 | 33 | 19.6% | 240 |
| Q3 2018 | $1.9B | 362 | 15 | 85 | 184 | 18 | 19.7% | 332 |
| Q2 2018 | $1.8B | 365 | 34 | 115 | 130 | 15 | 19.1% | 424 |
| Q1 2018 | $1.7B | 346 | 14 | 83 | 175 | 12 | 19.0% | 515 |
| Q4 2017 | $1.8B | 344 | 19 | 101 | 155 | 13 | 19.5% | 605 |
| Q3 2017 | $1.7B | 338 | 0 | 0 | 0 | 0 | 19.3% | 697 |
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.