DaveManuel.com · Institutional Ownership · 13F Holdings
GUYASUTA INVESTMENT ADVISORS 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $132.4M | 258,060 | +1.91pp | 32q | -0.8%-$1.1M | |
| ALPHABET INC | GOOG | $120.5M | 353,711 | -0.21pp | 32q | -1.0%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $89.2M | 179,155 | +0.04pp | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $82.0M | 148,630 | +0.32pp | 32q | -0.7%-$543.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $76.6M | 113,471 | +1.01pp | 32q | -1.9%-$1.5M | |
| REPUBLIC SVCS INC | RSG | $72.8M | 346,671 | -0.01pp | 32q | HELD | |
| TE CONNECTIVITY PLC | TEL | $62.4M | 295,744 | +0.22pp | 9q | +1.0%+$619.5K | |
| PNC FINL SVCS GROUP INC | PNC | $55.8M | 251,005 | -0.27pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $53.5M | 117,280 | -0.12pp | 25q | -1.0%-$552.4K | |
| CHEVRON CORPORATION | CVX | $53.0M | 259,357 | +0.53pp | 32q | -0.9%-$497.0K | |
| VISTRA CORP | VST | $50.4M | 364,074 | -0.35pp | 32q | HELD | |
| ASML HLDG NV | ASML | $45.3M | 25,000 | -0.39pp | 16q | -6.8%-$3.3M | |
| QUANTA SVCS INC | PWR | $44.6M | 69,345 | -0.29pp | 12q | -1.6%-$708.0K | |
| APPLIED MATLS INC | AMAT | $43.2M | 84,485 | -1.82pp | 23q | -22.6%-$12.6M | |
| LINDE PLC | LIN | $43.1M | 90,825 | -0.17pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $40.7M | 163,535 | +0.10pp | 32q | -1.0%-$426.0K | |
| WESCO INTL INC | WCC | $38.6M | 107,218 | +0.08pp | 9q | -1.4%-$536.1K | |
| LOWES COS INC | LOW | $33.4M | 181,150 | -0.28pp | 32q | +1.8%+$596.9K | |
| TEXAS INSTRS INC | TXN | $32.2M | 114,970 | -0.09pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $30.8M | 134,947 | +0.23pp | 25q | +0.6%+$178.4K | |
| APPLE INC | AAPL | $30.3M | 91,052 | +0.22pp | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $29.7M | 74,847 | +0.22pp | 22q | -1.4%-$413.6K | |
| BECTON DICKINSON CO | BDX | $27.6M | 154,195 | +0.20pp | 32q | -2.8%-$798.7K | |
| MCDONALDS CORP | MCD | $26.6M | 115,082 | -0.14pp | 32q | +5.0%+$1.3M | |
| JOHNSON & JOHNSON | JNJ | $26.3M | 99,503 | +0.03pp | 32q | -3.1%-$843.5K | |
| META PLATFORMS INC | META | $21.2M | 29,214 | +0.25pp | 32q | -1.0%-$209.6K | |
| FERGUSON ENTERPRISES INC | FERG | $18.6M | 83,468 | -0.05pp | 7q | +0.5%+$94.2K | |
| WALMART INC | WMT | $18.5M | 178,090 | -0.02pp | 26q | +4.9%+$858.8K | |
| CENCORA INC | COR | $16.9M | 56,288 | +0.06pp | 32q | HELD | |
| EAGLE MATLS INC | EXP | $16.8M | 98,366 | -0.24pp | 31q | +2.1%+$353.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $16.0M | 98,252 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $14.1M | 57,760 | -0.11pp | 7q | +3.7%+$498.8K | |
| ELI LILLY & CO | LLY | $13.7M | 11,817 | +0.56pp | 27q | +359.1%+$10.7M | |
| PROCTER & GAMBLE CO | PG | $12.7M | 87,622 | -0.01pp | 32q | -1.2%-$155.0K | |
| CATERPILLAR INC | CAT | $12.6M | 15,516 | -0.20pp | 32q | HELD | |
| PEPSICO INC | PEP | $11.9M | 94,180 | -0.08pp | 32q | -6.3%-$799.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $11.9M | 46,192 | +0.08pp | 32q | -2.0%-$247.5K | |
| EMERSON ELEC CO | EMR | $11.8M | 76,254 | +0.05pp | 32q | -1.0%-$122.7K | |
| COCA COLA CO | KO | $11.1M | 128,642 | +0.03pp | 32q | -1.2%-$130.5K | |
| JPMORGAN CHASE & CO | JPM | $10.3M | 31,165 | -0.01pp | 32q | -4.2%-$456.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.8M | 44,444 | -0.17pp | 32q | -5.8%-$606.1K | |
| ALPHABET INC | GOOGL | $9.8M | 28,338 | -0.04pp | 32q | -4.7%-$479.6K | |
| ULTA BEAUTY INC | ULTA | $9.6M | 17,521 | +0.09pp | 2q | HELD | |
| MERCK & CO INC | MRK | $8.9M | 61,219 | +0.03pp | 32q | -6.8%-$646.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.0M | 10,437 | +0.04pp | 32q | +7.2%+$535.4K | |
| CELESTICA INC | CLS | $7.4M | 20,422 | -0.02pp | 9q | -4.5%-$347.0K | |
| ABBVIE INC | ABBV | $7.1M | 27,020 | flat | 32q | -4.6%-$338.0K | |
| ISHARES TR | IVV | $7.0M | 9,125 | +0.01pp | 32q | -1.4%-$99.6K | |
| MICRON TECHNOLOGY INC | MU | $6.8M | 6,341 | -0.03pp | 13q | -2.1%-$148.1K | |
| VANGUARD INDEX FDS | VTI | $6.7M | 17,994 | +0.01pp | 32q | -0.7%-$47.9K | |
| HOME DEPOT INC | HD | $5.9M | 20,862 | -0.08pp | 32q | -3.1%-$187.5K | |
| PACKAGING CORP AMER | PKG | $5.7M | 24,771 | -0.02pp | 32q | -2.6%-$151.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.7M | 73,511 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $5.4M | 28,319 | +0.02pp | 32q | +0.5%+$27.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | flat | 7q | HELD | |
| PPG INDS INC | PPG | $5.1M | 49,204 | -0.05pp | 32q | -2.3%-$118.7K | |
| ISHARES TR | IWB | $5.0M | 12,128 | +0.01pp | 32q | HELD | |
| GE AEROSPACE | GE | $4.9M | 15,834 | -0.05pp | 21q | HELD | |
| UNILEVER PLC | UL | $4.7M | 77,561 | -0.02pp | 4q | -9.8%-$512.7K | |
| VANGUARD INDEX FDS | VUG | $4.6M | 51,593 | +0.03pp | 26q | +5.8%+$255.1K | |
| PARKER HANNIFIN CORP | PH | $4.3M | 4,481 | -0.01pp | 32q | -3.6%-$160.5K | |
| BROADCOM INC | AVGO | $4.3M | 12,129 | -0.04pp | 20q | -11.2%-$537.7K | |
| SCHWAB STRATEGIC TR | SCHD | $4.1M | 125,931 | +0.01pp | 27q | +1.1%+$46.5K | |
| VANGUARD WHITEHALL FDS | VYM | $4.0M | 25,820 | flat | 28q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $3.8M | 8,623 | -0.02pp | 32q | HELD | |
| DEERE CO | DE | $3.6M | 5,429 | -0.01pp | 32q | -10.4%-$422.4K | |
| GE VERNOVA INC | GEV | $3.6M | 3,760 | -0.04pp | 9q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.6M | 41,819 | -0.02pp | 32q | -5.4%-$204.8K | |
| DELL TECHNOLOGIES INC | DELL | $3.5M | 6,492 | +0.04pp | 16q | HELD | |
| UNION PAC CORP | UNP | $3.4M | 12,582 | flat | 32q | -1.8%-$64.5K | |
| ISHARES TR | ICSH | $3.4M | 67,245 | flat | 3q | -1.5%-$49.9K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $3.3M | 10,080 | flat | 32q | -0.7%-$24.9K | |
| LAM RESEARCH CORP | LRCX | $3.3M | 10,141 | -0.13pp | 6q | -26.5%-$1.2M | |
| PFIZER INC | PFE | $3.2M | 113,046 | +0.03pp | 32q | HELD | |
| RTX CORPORATION | RTX | $3.2M | 17,236 | -0.02pp | 26q | -8.5%-$296.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.1M | 5,112 | -0.03pp | 5q | -22.2%-$893.8K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 4,286 | +0.03pp | 32q | +15.3%+$399.5K | |
| BANK OF NY MELLON CORP | BNY | $2.9M | 19,962 | flat | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.9M | 46,075 | +0.01pp | 32q | HELD | |
| WASTE MGMT INC DEL | WM | $2.9M | 14,009 | -0.02pp | 32q | -3.7%-$110.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.6M | 11,117 | -0.05pp | 29q | -9.6%-$280.6K | |
| NETFLIX INC. | NFLX | $2.5M | 35,760 | -0.63pp | 32q | -82.7%-$11.9M | |
| UNITED PARCEL SVCS INC | UPS | $2.3M | 25,095 | -0.03pp | 32q | -6.5%-$163.7K | |
| TRANE TECHNOLOGIES PLC | TT | $2.3M | 5,183 | -0.01pp | 27q | HELD | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,075 | flat | 26q | -0.8%-$19.2K | |
| GARRETT MOTION INC | GTX | $2.3M | 86,995 | -0.05pp | 12q | -0.9%-$21.1K | |
| INTEL CORP | INTC | $2.2M | 18,624 | -0.02pp | 32q | HELD | |
| WATTS WATER TECHNOLOGIES INC | WTS | $2.2M | 6,255 | -0.02pp | 32q | -5.9%-$139.9K | |
| VANGUARD INSTL INDEX FD | VGUS | $2.2M | 29,247 | -0.16pp | 4q | -58.9%-$3.2M | |
| PHILLIPS 66 | PSX | $2.2M | 8,514 | +0.04pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.1M | 2,357 | flat | 32q | -0.8%-$18.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.1M | 10,075 | flat | 21q | HELD | |
| IDEX CORP | IEX | $2.1M | 9,159 | flat | 32q | -0.5%-$11.4K | |
| ABBOTT LABORATORIES | ABT | $2.0M | 20,470 | flat | 32q | -9.8%-$219.8K | |
| VANGUARD WELLINGTON FD | VFMV | $2.0M | 14,165 | +0.05pp | 2q | +101.6%+$1.0M | |
| COMCAST CORP NEW | CMCSA | $1.9M | 89,117 | -0.01pp | 32q | HELD | |
| VISA INC | V | $1.9M | 5,295 | flat | 32q | -1.1%-$20.5K | |
| CHUBB LIMITED | CB | $1.9M | 5,749 | flat | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,666 | flat | 32q | -2.1%-$40.7K | |
| TRAVELERS COMPANIES INC | TRV | $1.8M | 5,165 | +0.01pp | 32q | HELD | |
| RPM INTL INC | RPM | $1.8M | 18,398 | -0.01pp | 32q | HELD | |
| TESLA INC | TSLA | $1.7M | 4,848 | -0.02pp | 27q | -1.3%-$22.7K | |
| CUMMINS INC | CMI | $1.6M | 3,186 | -0.02pp | 32q | +6.8%+$104.3K | |
| LINCOLN NATL CORP IND | LNC | $1.6M | 39,500 | +0.03pp | 14q | +31.7%+$382.5K | |
| ISHARES TR | IWM | $1.6M | 5,717 | -0.01pp | 32q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $1.6M | 15,860 | +0.02pp | 14q | +33.8%+$400.7K | |
| WISDOMTREE TR | DGRW | $1.6M | 16,263 | +0.05pp | 3q | +126.0%+$881.7K | |
| AMGEN INC | AMGN | $1.6M | 3,712 | +0.01pp | 32q | +1.9%+$29.5K | |
| VANECK ETF TRUST | GDX | $1.5M | 17,415 | +0.01pp | 26q | HELD | |
| TD SYNNEX CORPORATION | SNX | $1.5M | 5,915 | flat | 12q | HELD | |
| CONOCOPHILLIPS | COP | $1.5M | 11,940 | +0.01pp | 32q | -0.8%-$12.5K | |
| NOVARTIS AG | NVS | $1.5M | 10,432 | -0.01pp | 32q | -3.1%-$47.8K | |
| BOEING CO | BA | $1.5M | 7,958 | -0.01pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 32,255 | +0.01pp | 32q | HELD | |
| PROLOGIS INC. | PLD | $1.5M | 11,388 | -0.01pp | 27q | -6.0%-$94.8K | |
| S&P GLOBAL INC | SPGI | $1.4M | 3,674 | flat | 32q | HELD | |
| TARGET CORP | TGT | $1.4M | 8,940 | +0.01pp | 32q | -4.6%-$68.2K | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 4,183 | flat | 32q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.4M | 6,116 | -0.01pp | 24q | HELD | |
| DOORDASH INC | DASH | $1.3M | 7,188 | flat | 23q | HELD | |
| EATON CORP PLC | ETN | $1.3M | 2,973 | flat | 32q | HELD | |
| GUARDANT HEALTH INC | GH | $1.2M | 7,000 | +0.01pp | 8q | HELD | |
| 3M CO | MMM | $1.2M | 7,359 | flat | 32q | HELD | |
| ISHARES TR | DIVB | $1.2M | 18,521 | +0.04pp | 3q | +140.5%+$698.1K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,784 | flat | 32q | HELD | |
| MARATHON PETE CORP | MPC | $1.2M | 2,911 | +0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $1.1M | 14,039 | flat | 26q | -5.9%-$69.0K | |
| SYSCO CORP | SYY | $1.1M | 13,550 | flat | 32q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.0M | 689 | +0.01pp | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 5,470 | +0.02pp | 9q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.0M | 3,617 | flat | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.0M | 3,906 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VB | $972.9K | 3,420 | flat | 24q | HELD | |
| AT&T INC | T | $925.7K | 37,940 | +0.01pp | 32q | -2.9%-$27.7K | |
| CISCO SYS INC | CSCO | $921.3K | 8,560 | -0.01pp | 32q | -4.5%-$43.1K | |
| ISHARES TR | IVW | $899.6K | 6,324 | flat | 32q | HELD | |
| CIENA CORP | CIEN | $867.2K | 2,465 | -0.02pp | 9q | HELD | |
| VANECK ETF TRUST | SMH | $852.6K | 1,400 | flat | 12q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $850.9K | 3,730 | -0.01pp | 26q | -12.4%-$120.0K | |
| SELECT SECTOR SPDR TR | XLK | $837.0K | 4,276 | flat | 15q | +1.3%+$10.6K | |
| CSX CORP | CSX | $795.3K | 17,100 | flat | 30q | HELD | |
| BANK OF AMER CORP | BAC | $790.4K | 14,521 | flat | 32q | +3.6%+$27.2K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $789.6K | 2,169 | -0.01pp | 4q | -27.6%-$301.4K | |
| ISHARES TR | IJH | $789.4K | 10,972 | flat | 32q | +2.5%+$19.3K | |
| ARK ETF TR | ARKK | $767.2K | 8,610 | flat | 17q | HELD | |
| SPDR GOLD TR | GLD | $757.9K | 1,990 | flat | 25q | -1.0%-$8.0K | |
| AMERICAN CENTY ETF TR | AVUV | $730.2K | 6,200 | +0.01pp | 3q | +36.8%+$196.4K | |
| KIMBERLY CLARK CORP | KMB | $728.3K | 7,475 | -0.01pp | 32q | -2.3%-$17.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $724.4K | 3,105 | flat | 7q | +0.6%+$4.2K | |
| MONDELEZ INTL INC | MDLZ | $723.3K | 12,510 | flat | 32q | -5.6%-$42.7K | |
| SYNOPSYS INC | SNPS | $695.9K | 1,600 | flat | 32q | HELD | |
| VALERO ENERGY CORP | VLO | $692.1K | 1,785 | +0.01pp | 6q | HELD | |
| FULLER H B CO | FUL | $683.4K | 13,815 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $674.3K | 22,477 | +0.01pp | 7q | +27.6%+$145.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $662.9K | 4,394 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $652.1K | 5,720 | flat | 29q | +6.9%+$42.1K | |
| TJX COS INC NEW | TJX | $645.9K | 4,882 | flat | 32q | HELD | |
| ISHARES TR | IEO | $645.9K | 4,893 | +0.01pp | 18q | HELD | |
| VANGUARD WORLD FD | VDE | $643.9K | 3,740 | flat | 23q | HELD | |
| HONEYWELL INTL INC | HON | $642.2K | 3,045 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $638.4K | 4,120 | -0.03pp | 2q | -25.1%-$213.5K | |
| VANGUARD WORLD FD | VIS | $632.4K | 1,973 | flat | 17q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $626.3K | 9,228 | +0.01pp | 20q | HELD | |
| APTARGROUP INC | ATR | $620.3K | 5,120 | flat | 32q | HELD | |
| CECO ENVIRONMENTAL CORP | CECO | $609.4K | 8,750 | -0.01pp | 12q | HELD | |
| ISHARES TR | IJR | $602.6K | 4,429 | flat | 24q | -4.8%-$30.3K | |
| SELECT SECTOR SPDR TR | XLF | $587.6K | 11,004 | flat | 9q | +0.9%+$5.3K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $578.0K | 1,559 | flat | 29q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $568.2K | 5,195 | flat | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $561.3K | 1,161 | flat | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $560.6K | 1,413 | flat | 16q | HELD | |
| KLA CORP | KLAC | $549.7K | 2,820 | -0.02pp | 12q | -13.0%-$81.9K | |
| BLACKROCK INC | BLK | $541.7K | 512 | flat | 8q | HELD | |
| ISHARES TR | MUB | $533.5K | 5,277 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $532.9K | 16,569 | flat | 32q | +12.8%+$60.5K | |
| AMERICAN CENTY ETF TR | AVMV | $525.6K | 6,886 | flat | 3q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $509.5K | 4,390 | -0.01pp | 4q | -31.8%-$237.9K | |
| PAYCHEX INC | PAYX | $508.5K | 5,162 | flat | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $494.8K | 8,343 | flat | 32q | HELD | |
| EQUIFAX INC | EFX | $494.1K | 3,600 | flat | 16q | HELD | |
| ISHARES TR | IVE | $482.1K | 2,112 | flat | 25q | HELD | |
| ALLEGION PLC | ALLE | $475.9K | 3,095 | flat | 32q | HELD | |
| CITIGROUP INC | C | $470.2K | 3,631 | flat | 8q | HELD | |
| PLEXUS CORP | PLXS | $469.7K | 1,800 | flat | 15q | HELD | |
| WELLTOWER INC | WELL | $466.0K | 2,024 | flat | 8q | HELD | |
| WATERS CORP | WAT | $461.4K | 1,050 | -0.01pp | 3q | -44.0%-$362.9K | |
| ARCHER DANIELS MIDLAND CO | ADM | $460.4K | 5,800 | flat | 25q | HELD | |
| CRH PLC | CRH | $460.0K | 5,555 | -0.01pp | 12q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $459.6K | 1,031 | flat | 17q | HELD | |
| NUCOR CORP | NUE | $420.8K | 1,800 | flat | 20q | HELD | |
| ISHARES TR | IPAC | $415.9K | 4,887 | flat | 14q | HELD | |
| STRYKER CORPORATION | SYK | $413.4K | 1,501 | flat | 26q | -2.0%-$8.3K | |
| MASTEC INC | MTZ | $412.3K | 1,930 | -0.02pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $410.4K | 5,418 | flat | 23q | -1.8%-$7.6K | |
| BOOKING HOLDINGS INC | BKNG | $407.3K | 2,500 | flat | 16q | HELD | |
| JABIL INC | JBL | $403.0K | 1,405 | -0.01pp | 21q | -10.5%-$47.3K | |
| ISHARES TR | IWF | $399.3K | 3,188 | flat | 15q | HELD | |
| VANGUARD STAR FDS | VXUS | $394.9K | 4,648 | flat | 13q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $393.9K | 1,488 | +0.01pp | 2q | HELD | |
| TC ENERGY CORP | TRP | $392.9K | 6,800 | flat | 30q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $387.1K | 952 | flat | 16q | HELD | |
| ISHARES TR | ITA | $383.3K | 1,850 | flat | 12q | HELD | |
| STARBUCKS CORP | SBUX | $377.3K | 4,016 | flat | 4q | -5.6%-$22.3K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $372.2K | 567 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $368.6K | 2,189 | flat | 20q | +0.6%+$2.4K | |
| RESMED INC | RMD | $368.1K | 1,665 | flat | 29q | HELD | |
| KINDER MORGAN INC DEL | KMI | $365.1K | 12,109 | flat | 24q | HELD | |
| CNH INDL N V | CNH | $365.0K | 28,401 | flat | 9q | -19.5%-$88.7K | |
| SELECT SECTOR SPDR TR | XLE | $360.6K | 5,864 | flat | 21q | HELD | |
| ISHARES TR | IEUR | $360.1K | 4,886 | flat | 14q | HELD | |
| WEYERHAEUSER CO | WY | $358.4K | 18,814 | flat | 32q | HELD | |
| ISHARES TR | IWR | $352.1K | 3,300 | flat | 24q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $351.0K | 3,951 | flat | 16q | -2.9%-$10.7K | |
| VANGUARD BD INDEX FDS | BSV | $345.2K | 4,518 | flat | 27q | -3.8%-$13.7K | |
| BLACKSTONE INC | BX | $341.7K | 3,048 | -0.01pp | 4q | -32.8%-$167.0K | |
| DISNEY WALT CO | DIS | $340.6K | 3,247 | flat | 32q | -6.4%-$23.2K | |
| CORNING INC | GLW | $339.0K | 2,205 | -0.01pp | 4q | HELD | |
| INGERSOLL RAND INC | IR | $337.9K | 4,499 | flat | 16q | HELD | |
| ISHARES INC | IEMG | $336.0K | 4,140 | flat | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $333.9K | 1,098 | flat | 9q | +0.8%+$2.7K | |
| CF INDUSTRIES HOLD | CF | $328.3K | 2,850 | flat | 26q | HELD | |
| QNITY ELECTRONICS INC | Q | $324.7K | 2,582 | -0.01pp | 3q | -1.2%-$4.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $323.7K | 4,133 | flat | 3q | +26.7%+$68.1K | |
| MIDDLESEX WTR CO | MSEX | $317.8K | 6,000 | flat | 32q | HELD | |
| ISHARES TR | IOO | $314.7K | 2,185 | flat | 9q | HELD | |
| HALLIBURTON CO | HAL | $312.8K | 9,836 | flat | 4q | HELD | |
| MOODYS CORP | MCO | $311.5K | 686 | flat | 15q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $308.1K | 8,653 | flat | 26q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $306.3K | 5,000 | flat | 9q | HELD | |
| ALTRIA GROUP INC | MO | $293.4K | 4,357 | flat | 32q | -2.2%-$6.7K | |
| FREEPORT-MCMORAN INC | FCX | $287.1K | 4,102 | flat | 4q | +2.8%+$7.8K | |
| ISHARES TR | EFA | $286.5K | 2,758 | flat | 16q | HELD | |
| EXPEDIA GROUP INC | EXPE | $285.3K | 1,083 | flat | 9q | HELD | |
| SPDR SERIES TRUST | SPYM | $285.3K | 3,178 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $282.1K | 3,500 | flat | 20q | +1.0%+$2.7K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $281.9K | 4,312 | flat | 15q | -1.1%-$3.2K | |
| CVS HEALTH CORP | CVS | $280.4K | 3,272 | flat | 7q | -2.7%-$7.9K | |
| TIMKEN CO | TKR | $274.4K | 2,350 | -0.01pp | 4q | -8.9%-$26.9K | |
| ISHARES TR | AGG | $270.8K | 2,865 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $269.5K | 3,366 | flat | 32q | +3.1%+$8.2K | |
| KENNAMETAL INC | KMT | $267.4K | 8,700 | flat | 4q | HELD | |
| ENERGY TRANSFER L P | ET | $265.9K | 13,450 | flat | 6q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $264.4K | 3,400 | flat | 6q | HELD | |
| XYLEM INC | XYL | $263.8K | 2,605 | flat | 17q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $260.8K | 2,668 | flat | 6q | HELD | |
| ATI INC | ATI | $255.7K | 1,350 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $253.3K | 1,605 | flat | 6q | -1.0%-$2.5K | |
| CORTEVA INC | CTVA | $253.3K | 3,262 | flat | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $253.1K | 281 | flat | 5q | -11.9%-$34.2K | |
| KKR & CO INC | KKR | $243.4K | 2,666 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $235.4K | 2,108 | flat | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $234.7K | 3,673 | - | new | NEW | |
| MCKESSON CORP | MCK | $230.5K | 270 | flat | 5q | HELD | |
| YUM! BRANDS INC | YUM | $229.1K | 1,680 | flat | 16q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $228.3K | 4,822 | flat | 3q | +0.6%+$1.4K | |
| SHELL PLC | SHEL | $228.1K | 2,400 | - | new | NEW | |
| FEDERATED HERMES INC | FHI | $225.5K | 4,000 | flat | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $224.9K | 3,340 | flat | 12q | -1.2%-$2.6K | |
| SERVICENOW INC | NOW | $220.2K | 1,643 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $218.2K | 3,110 | -0.01pp | 32q | -51.7%-$233.7K | |
| DANAHER CORP DEL | DHR | $217.1K | 980 | -0.01pp | 4q | -46.2%-$186.8K | |
| GLOBAL X FDS | BUG | $217.0K | 4,700 | - | new | NEW | |
| EVERGY INC | EVRG | $214.8K | 2,739 | flat | 7q | HELD | |
| AXALTA COATING SYS LTD | AXTA | $211.1K | 6,565 | flat | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $208.9K | 1,026 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $207.4K | 2,206 | flat | 2q | HELD | |
| OMNICOM GROUP INC | OMC | $205.8K | 2,795 | flat | 4q | HELD | |
| SS&C TECH HLDGS | SSNC | $203.6K | 2,642 | - | new | NEW | |
| GSK PLC | GSK | $202.9K | 4,212 | flat | 5q | -9.8%-$22.0K | |
| ISHARES TR | SLQD | $202.5K | 2,011 | flat | 2q | 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 |
|---|---|---|
| Software & IT Services | $298.9M | 15.7% |
| Semiconductors & Electronics | $207.2M | 10.8% |
| Wholesale & Distribution | $142.6M | 7.5% |
| Retail & Consumer | $139.5M | 7.3% |
| Utilities | $127.8M | 6.7% |
| Insurance | $100.6M | 5.3% |
| Business Services | $88.6M | 4.6% |
| Industrials | $85.9M | 4.5% |
| Instruments & Controls | $84.3M | 4.4% |
| Energy | $77.0M | 4.0% |
| Computer Hardware | $74.7M | 3.9% |
| Chemicals | $73.9M | 3.9% |
| Other sectors | $327.9M | 17.2% |
| Not classified | $81.1M | 4.2% |
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 | +0.4% | +2.1% | -1.7% | 100% |
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 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 | $1.9B | 270 | 11 | 37 | 94 | 17 | 41.8% | 15 |
| Q2 2026 | $1.9B | 276 | 16 | 47 | 80 | 8 | 40.3% | 20 |
| Q1 2026 | $1.7B | 268 | 13 | 45 | 65 | 9 | 41.3% | 17 |
| Q4 2025 | $1.8B | 264 | 19 | 47 | 67 | 16 | 45.1% | 23 |
| Q3 2025 | $1.7B | 261 | 12 | 41 | 72 | 8 | 45.0% | 21 |
| Q2 2025 | $1.6B | 257 | 14 | 67 | 49 | 6 | 44.5% | 17 |
| Q1 2025 | $1.5B | 249 | 8 | 35 | 96 | 21 | 41.7% | 22 |
| Q4 2024 | $1.6B | 262 | 8 | 53 | 71 | 17 | 41.4% | 30 |
| Q3 2024 | $1.6B | 271 | 37 | 75 | 95 | 9 | 40.8% | 44 |
| Q2 2024 | $1.4B | 243 | 0 | 0 | 52 | 2 | 40.8% | 22 |
| Q1 2024 | $1.4B | 245 | 0 | 0 | 16 | 0 | 40.9% | 16 |
| Q4 2023 | $1.4B | 245 | 20 | 37 | 81 | 8 | 40.9% | 36 |
| Q3 2023 | $1.3B | 233 | 7 | 48 | 52 | 15 | 40.9% | 25 |
| Q2 2023 | $1.4B | 241 | 15 | 44 | 88 | 16 | 40.2% | 17 |
| Q1 2023 | $1.3B | 242 | 18 | 50 | 66 | 10 | 39.3% | 28 |
| Q4 2022 | $1.3B | 234 | 24 | 73 | 60 | 11 | 39.2% | 30 |
| Q3 2022 | $1.2B | 221 | 12 | 51 | 44 | 39 | 39.8% | 25 |
| Q2 2022 | $1.3B | 248 | 8 | 60 | 58 | 33 | 38.9% | 21 |
| Q1 2022 | $1.5B | 273 | 11 | 67 | 69 | 14 | 37.8% | 33 |
| Q4 2021 | $1.5B | 276 | 26 | 72 | 58 | 12 | 38.0% | 39 |
| Q3 2021 | $1.4B | 262 | 9 | 76 | 52 | 12 | 36.4% | 40 |
| Q2 2021 | $1.4B | 265 | 24 | 92 | 42 | 1 | 35.5% | 43 |
| Q1 2021 | $1.3B | 242 | 22 | 63 | 60 | 10 | 35.3% | 41 |
| Q4 2020 | $1.2B | 230 | 28 | 64 | 51 | 4 | 36.3% | 39 |
| Q3 2020 | $1.1B | 206 | 17 | 65 | 42 | 11 | 38.2% | 28 |
| Q2 2020 | $975.1M | 200 | 26 | 55 | 37 | 7 | 39.1% | 37 |
| Q1 2020 | $834.5M | 181 | 12 | 85 | 42 | 39 | 40.3% | 28 |
| Q4 2019 | $1.0B | 208 | 16 | 48 | 46 | 11 | 37.6% | 41 |
| Q3 2019 | $967.2M | 203 | 14 | 46 | 61 | 18 | 37.6% | 39 |
| Q2 2019 | $962.4M | 207 | 14 | 60 | 30 | 10 | 38.0% | 37 |
| Q1 2019 | $898.0M | 203 | 21 | 36 | 70 | 7 | 37.2% | 40 |
| Q4 2018 | $810.8M | 189 | 0 | 0 | 0 | 0 | 36.9% | 42 |
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.