DaveManuel.com · Institutional Ownership · 13F Holdings
HERITAGE INVESTORS MANAGEMENT CORP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $211.8M | 636,119 | +0.62pp | 32q | -5.5%-$12.4M | |
| PALO ALTO NETWORKS INC | PANW | $206.0M | 518,536 | +0.66pp | 32q | -5.7%-$12.4M | |
| BROADCOM INC | AVGO | $161.9M | 461,054 | -0.45pp | 32q | -4.5%-$7.7M | |
| MICROSOFT CORP | MSFT | $146.9M | 286,334 | +1.15pp | 32q | -2.0%-$3.1M | |
| ALPHABET INC | GOOGL | $126.3M | 367,098 | -0.12pp | 32q | -2.0%-$2.6M | |
| ALPHABET INC | GOOG | $117.4M | 344,425 | -0.09pp | 32q | -1.6%-$1.9M | |
| NVIDIA CORPORATION | NVDA | $98.2M | 430,089 | +0.11pp | 26q | -11.2%-$12.3M | |
| CATERPILLAR INC | CAT | $81.7M | 100,773 | -0.76pp | 32q | -3.5%-$2.9M | |
| AMAZON COM INC | AMZN | $81.5M | 327,121 | +0.14pp | 32q | -0.8%-$664.0K | |
| MARRIOTT INTL INC NEW | MAR | $76.4M | 214,704 | -0.08pp | 32q | -1.8%-$1.4M | |
| MASTERCARD INCORPORATED | MA | $69.4M | 125,825 | +0.13pp | 32q | -2.8%-$2.0M | |
| CISCO SYS INC | CSCO | $64.4M | 598,800 | -0.19pp | 32q | -3.7%-$2.5M | |
| JPMORGAN CHASE & CO | JPM | $57.8M | 174,674 | -0.04pp | 32q | -6.1%-$3.7M | |
| WALMART INC | WMT | $49.2M | 473,127 | -0.09pp | 32q | HELD | |
| INTEL CORP | INTC | $48.8M | 405,578 | -0.25pp | 32q | -4.0%-$2.0M | |
| GOLDMAN SACHS GROUP INC | GS | $46.2M | 51,359 | -0.18pp | 32q | -3.5%-$1.7M | |
| SALESFORCE INC | CRM | $44.7M | 194,534 | +0.40pp | 32q | -3.0%-$1.4M | |
| AMERICAN EXPRESS CO | AXP | $44.3M | 145,763 | -0.17pp | 32q | -4.2%-$1.9M | |
| MERCK & CO INC | MRK | $44.3M | 305,012 | +0.13pp | 32q | -3.7%-$1.7M | |
| RTX CORPORATION | RTX | $42.2M | 227,082 | -0.02pp | 26q | -2.4%-$1.0M | |
| DISNEY WALT CO | DIS | $41.9M | 399,415 | +0.09pp | 32q | -3.5%-$1.5M | |
| BLACKROCK INC | BLK | $41.4M | 39,096 | +0.11pp | 7q | -2.5%-$1.1M | |
| JOHNSON & JOHNSON | JNJ | $41.2M | 155,563 | +0.04pp | 32q | -3.2%-$1.4M | |
| HOME DEPOT INC | HD | $40.7M | 142,893 | -0.25pp | 32q | -0.8%-$311.2K | |
| VANGUARD INDEX FDS | VB | $38.7M | 135,937 | -0.03pp | 32q | +1.4%+$534.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $38.4M | 56,918 | +0.28pp | 32q | -2.6%-$1.0M | |
| MORGAN STANLEY | MS | $37.8M | 201,079 | -0.14pp | 32q | -4.3%-$1.7M | |
| BANK OF AMER CORP | BAC | $35.6M | 653,723 | -0.08pp | 32q | -5.8%-$2.2M | |
| CITIGROUP INC | C | $33.9M | 262,153 | -0.09pp | 32q | -3.7%-$1.3M | |
| META PLATFORMS INC | META | $33.6M | 46,303 | +0.20pp | 32q | -4.4%-$1.5M | |
| DATADOG INC | DDOG | $30.9M | 112,816 | +0.05pp | 9q | -1.1%-$357.4K | |
| CHEVRON CORPORATION | CVX | $30.6M | 149,749 | +0.17pp | 32q | -1.1%-$325.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $29.4M | 61,317 | -0.17pp | 32q | -2.9%-$893.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $29.2M | 44,499 | -0.06pp | 32q | -2.5%-$758.5K | |
| SERVICENOW INC | NOW | $28.5M | 212,986 | +0.21pp | 20q | -3.3%-$961.4K | |
| EQUINIX INC | EQIX | $28.5M | 28,140 | -0.04pp | 32q | -4.1%-$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $28.2M | 76,710 | -0.12pp | 32q | -4.1%-$1.2M | |
| CAPITAL ONE FINL CORP | COF | $27.0M | 140,060 | -0.05pp | 32q | -5.1%-$1.5M | |
| IQVIA HLDGS INC | IQV | $27.0M | 100,458 | +0.17pp | 19q | -9.5%-$2.8M | |
| FEDEX CORP | FDX | $26.1M | 91,379 | -0.13pp | 32q | -8.8%-$2.5M | |
| SYNCHRONY FINANCIAL | SYF | $25.5M | 359,205 | -0.10pp | 32q | -7.9%-$2.2M | |
| MCDONALDS CORP | MCD | $25.1M | 108,889 | -0.09pp | 32q | +1.9%+$460.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $24.8M | 27,281 | -0.01pp | 32q | -0.7%-$171.1K | |
| AMGEN INC | AMGN | $22.0M | 52,261 | +0.09pp | 32q | -2.2%-$489.8K | |
| CONOCOPHILLIPS | COP | $22.0M | 175,975 | +0.08pp | 32q | -7.1%-$1.7M | |
| COCA COLA CO | KO | $21.1M | 244,767 | +0.03pp | 32q | -3.1%-$664.2K | |
| CSX CORP | CSX | $19.8M | 425,232 | -0.07pp | 32q | -11.2%-$2.5M | |
| BOEING CO | BA | $19.1M | 102,646 | -0.09pp | 32q | -3.1%-$606.0K | |
| PEPSICO INC | PEP | $18.7M | 147,437 | -0.07pp | 32q | -7.6%-$1.5M | |
| AMERICAN TOWER CORP | AMT | $18.4M | 112,305 | -0.01pp | 32q | -4.3%-$834.8K | |
| VANGUARD INDEX FDS | VO | $18.1M | 230,256 | flat | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $17.8M | 63,972 | -0.02pp | 32q | -1.1%-$195.9K | |
| PHILLIPS 66 | PSX | $17.3M | 67,858 | +0.16pp | 32q | -4.9%-$889.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $17.2M | 537,016 | -0.03pp | 32q | -2.1%-$364.1K | |
| ABBVIE INC | ABBV | $17.1M | 65,188 | +0.02pp | 32q | -1.9%-$323.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $16.3M | 63,074 | +0.02pp | 32q | -10.9%-$2.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $16.2M | 353,480 | +0.03pp | 32q | -4.3%-$728.3K | |
| PACCAR INC | PCAR | $15.9M | 144,346 | -0.08pp | 32q | -9.5%-$1.7M | |
| VISA INC | V | $15.7M | 43,637 | +0.03pp | 32q | -0.8%-$125.8K | |
| YUM CHINA HLDGS INC | YUMC | $15.7M | 380,923 | flat | 32q | -2.5%-$399.7K | |
| AT&T INC | T | $15.3M | 626,379 | +0.04pp | 32q | -9.6%-$1.6M | |
| MCKESSON CORP | MCK | $14.8M | 17,279 | flat | 32q | -14.6%-$2.5M | |
| YUM! BRANDS INC | YUM | $14.4M | 105,294 | -0.07pp | 32q | -2.1%-$302.8K | |
| ELI LILLY & CO | LLY | $13.6M | 11,774 | +0.02pp | 16q | +6.5%+$830.8K | |
| ZOETIS INC | ZTS | $13.1M | 186,986 | -0.04pp | 32q | -8.9%-$1.3M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $13.1M | 80,199 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $12.9M | 70,524 | +0.10pp | 32q | -9.9%-$1.4M | |
| LOCKHEED MARTIN CORP | LMT | $12.9M | 25,320 | -0.03pp | 32q | -10.8%-$1.6M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $12.8M | 154,820 | flat | 32q | -0.5%-$66.3K | |
| SLB LIMITED | SLB | $12.6M | 258,179 | flat | 32q | -6.6%-$891.5K | |
| ISHARES TR | IEFA | $12.5M | 128,636 | flat | 32q | -1.9%-$247.0K | |
| BURLINGTON STORES INC | BURL | $12.4M | 46,411 | -0.05pp | 32q | +2.1%+$260.8K | |
| NETFLIX INC. | NFLX | $12.3M | 177,021 | +0.10pp | 32q | +40.2%+$3.5M | |
| LEIDOS HOLDINGS INC | LDOS | $12.0M | 98,457 | +0.05pp | 32q | -3.1%-$387.5K | |
| CONSTELLATION BRANDS INC | STZ | $12.0M | 105,986 | -0.11pp | 32q | -9.3%-$1.2M | |
| PRICE T ROWE GROUP INC | TROW | $11.5M | 110,404 | -0.07pp | 32q | -11.5%-$1.5M | |
| AERCAP HOLDINGS NV | AER | $11.2M | 78,195 | flat | 32q | -0.9%-$101.3K | |
| PROCTER & GAMBLE CO | PG | $10.9M | 74,955 | +0.01pp | 32q | +0.9%+$99.1K | |
| NEXTERA ENERGY INC | NEE | $10.7M | 141,215 | -0.06pp | 27q | -5.3%-$600.3K | |
| ISHARES TR | EFA | $10.2M | 98,637 | flat | 32q | -3.8%-$402.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $10.1M | 113,823 | flat | 32q | -5.2%-$553.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $10.0M | 230,064 | +0.03pp | 32q | +8.0%+$746.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.7M | 19,436 | +0.02pp | 32q | +5.3%+$491.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $9.6M | 121,181 | flat | 32q | -5.0%-$504.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $9.5M | 43,181 | -0.08pp | 32q | -3.9%-$387.7K | |
| MONDELEZ INTL INC | MDLZ | $9.2M | 159,970 | +0.01pp | 28q | HELD | |
| PFIZER INC | PFE | $8.9M | 311,647 | +0.03pp | 32q | -6.8%-$649.0K | |
| UNION PAC CORP | UNP | $8.7M | 31,939 | +0.01pp | 32q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $8.6M | 27,831 | flat | 32q | -2.1%-$180.2K | |
| NIKE INC | NKE | $8.6M | 242,151 | -0.09pp | 32q | -16.8%-$1.7M | |
| LINDE PLC | LIN | $8.5M | 17,905 | -0.11pp | 15q | -27.8%-$3.3M | |
| ADOBE INC | ADBE | $8.4M | 35,188 | -0.02pp | 12q | -24.4%-$2.7M | |
| VANGUARD INDEX FDS | VTI | $7.8M | 20,852 | +0.01pp | 17q | -1.1%-$89.4K | |
| ISHARES INC | IEMG | $7.8M | 95,538 | flat | 32q | -2.0%-$156.1K | |
| SHELL PLC | SHEL | $7.4M | 77,710 | +0.04pp | 19q | -2.7%-$207.0K | |
| PHILIP MORRIS INTL INC | PM | $7.1M | 37,220 | +0.01pp | 32q | -1.5%-$111.4K | |
| QNITY ELECTRONICS INC | Q | $7.1M | 56,355 | -0.06pp | 4q | -2.7%-$197.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.0M | 112,215 | flat | 32q | -8.1%-$618.2K | |
| HONEYWELL INTL INC | HON | $6.9M | 32,874 | -0.01pp | 2q | -2.3%-$160.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.8M | 28,856 | -0.03pp | 29q | +3.5%+$230.9K | |
| TOYOTA MOTOR CORP | TM | $6.8M | 37,286 | -0.01pp | 32q | -15.4%-$1.2M | |
| DUPONT DE NEMOURS INC | DD | $6.5M | 49,796 | -0.01pp | 2q | -0.9%-$59.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.4M | 107,372 | -0.01pp | 32q | -5.5%-$371.9K | |
| RINGCENTRAL INC | RNG | $6.3M | 84,814 | +0.08pp | 21q | -7.9%-$545.3K | |
| HOWMET AEROSPACE INC | HWM | $5.9M | 26,205 | -0.03pp | 26q | -2.0%-$118.3K | |
| EOG RES INC | EOG | $5.9M | 42,645 | +0.01pp | 32q | -1.2%-$73.0K | |
| UNITED PARCEL SVCS INC | UPS | $5.8M | 62,567 | -0.03pp | 32q | -3.9%-$237.3K | |
| GE AEROSPACE | GE | $5.7M | 18,358 | -0.05pp | 21q | -10.1%-$645.5K | |
| VANGUARD INDEX FDS | VOO | $5.3M | 7,543 | +0.01pp | 32q | +1.1%+$58.9K | |
| CORTEVA INC | CTVA | $5.3M | 67,875 | -0.02pp | 30q | -4.3%-$236.4K | |
| HONEYWELL AEROSPACE INC | HONA | $4.9M | 31,938 | -0.07pp | 2q | -5.1%-$265.3K | |
| THE CIGNA GROUP | CI | $4.8M | 17,843 | flat | 32q | +1.9%+$89.7K | |
| EMCOR GROUP INC | EME | $4.7M | 6,278 | -0.01pp | 31q | -0.6%-$26.4K | |
| AEHR TEST SYS | AEHR | $4.5M | 44,973 | flat | 31q | -7.0%-$337.7K | |
| FEDEX FGHT HLDG CO INC | FDXF | $4.5M | 40,818 | -0.08pp | 2q | -16.7%-$894.9K | |
| GE VERNOVA INC | GEV | $4.4M | 4,643 | -0.04pp | 10q | -9.9%-$484.7K | |
| ISHARES TR | IWM | $4.2M | 15,259 | -0.02pp | 32q | -8.7%-$406.5K | |
| ISHARES TR | IJR | $4.2M | 30,964 | -0.01pp | 32q | -2.2%-$93.6K | |
| HALLIBURTON CO | HAL | $4.2M | 131,600 | -0.05pp | 32q | -26.1%-$1.5M | |
| MEDTRONIC PLC | MDT | $4.2M | 48,356 | -0.01pp | 32q | -16.3%-$809.9K | |
| ISHARES TR | IJH | $3.8M | 52,880 | -0.01pp | 32q | -2.7%-$105.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.7M | 3,965 | flat | 22q | HELD | |
| QUALCOMM INC | QCOM | $3.5M | 19,227 | flat | 32q | -5.9%-$221.6K | |
| UNITED STS LIME & MINERALS I | USLM | $3.5M | 30,977 | +0.01pp | 27q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.5M | 35,269 | -0.01pp | 32q | -17.0%-$713.2K | |
| COMCAST CORP NEW | CMCSA | $3.4M | 156,387 | -0.03pp | 32q | -12.9%-$503.3K | |
| STRATEGY INC | MSTR | $3.3M | 21,869 | +0.04pp | 27q | HELD | |
| TARGET CORP | TGT | $3.1M | 19,707 | +0.01pp | 32q | -12.1%-$423.4K | |
| HERSHEY CO | HSY | $3.0M | 19,283 | -0.02pp | 32q | -7.9%-$261.5K | |
| AXON ENTERPRISE INC | AXON | $3.0M | 7,165 | -0.03pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $2.9M | 3,952 | flat | 32q | -1.9%-$55.5K | |
| GRAHAM CORP | GHM | $2.9M | 33,201 | -0.03pp | 31q | -1.5%-$43.2K | |
| PAYPAL HLDGS INC | PYPL | $2.8M | 52,794 | +0.01pp | 24q | -13.5%-$431.5K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $2.5M | 112,472 | -0.01pp | 31q | -1.6%-$39.7K | |
| 3M CO | MMM | $2.4M | 14,842 | -0.03pp | 32q | -29.8%-$1.0M | |
| SLM CORP | SLM | $2.3M | 103,610 | -0.01pp | 32q | -5.2%-$128.4K | |
| ISHARES TR | EEM | $2.3M | 34,762 | flat | 32q | -1.2%-$28.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.3M | 42,151 | -0.02pp | 26q | -1.3%-$30.2K | |
| SENECA FOODS CORP NEW | SENEA | $2.0M | 11,411 | flat | 30q | HELD | |
| COHERENT CORP | COHR | $1.9M | 6,729 | -0.02pp | 17q | HELD | |
| GENERAL MTRS CO | GM | $1.8M | 23,568 | flat | 32q | -3.8%-$71.6K | |
| CORNING INC | GLW | $1.8M | 11,619 | -0.03pp | 26q | HELD | |
| ISHARES TR | IWR | $1.8M | 16,510 | flat | 32q | HELD | |
| ASML HLDG NV | ASML | $1.7M | 940 | flat | 12q | -0.9%-$16.3K | |
| ANALOG DEVICES INC | ADI | $1.6M | 4,000 | flat | 12q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $1.5M | 85,090 | -0.03pp | 32q | -4.8%-$78.7K | |
| WARNER BROS DISCOVERY INC | WBD | $1.5M | 49,845 | flat | 18q | -9.8%-$166.8K | |
| MATERION CORP | MTRN | $1.5M | 5,440 | flat | 26q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $1.4M | 22,256 | flat | 26q | +2.1%+$29.9K | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 11,419 | flat | 32q | -1.5%-$19.8K | |
| ALTRIA GROUP INC | MO | $1.3M | 18,862 | flat | 32q | -7.0%-$95.5K | |
| PERMIAN RESOURCES CORP | PR | $1.3M | 59,334 | +0.01pp | 12q | HELD | |
| CHEMOURS CO | CC | $1.3M | 92,228 | -0.02pp | 32q | -2.1%-$27.4K | |
| AMERICA MOVIL SAB DE CV | AMX | $1.2M | 58,256 | -0.01pp | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $1.2M | 3,031 | +0.01pp | 24q | -5.2%-$64.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,855 | flat | 15q | -6.1%-$73.4K | |
| BLACKSTONE INC | BX | $1.1M | 10,121 | flat | 21q | -1.1%-$12.3K | |
| BROOKFIELD CORP | BN | $1.1M | 30,433 | flat | 16q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.1M | 27,476 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.1M | 2,838 | flat | 25q | -1.7%-$19.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.0M | 1,376 | flat | 32q | -4.7%-$51.8K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $1.0M | 29,097 | flat | 26q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $999.0K | 7,040 | flat | 29q | HELD | |
| DANAHER CORP DEL | DHR | $993.0K | 4,481 | flat | 32q | HELD | |
| ISHARES TR | IWO | $940.0K | 2,633 | flat | 9q | HELD | |
| PRIMEENERGY RESOURCES CORP | PNRG | $895.0K | 4,530 | flat | 31q | HELD | |
| SMITH MIDLAND CORP | SMID | $873.0K | 38,268 | -0.01pp | 24q | HELD | |
| ARCOSA INC | ACA | $868.0K | 5,937 | flat | 26q | -0.9%-$8.0K | |
| EAGLE BANCORP INC MD | EGBN | $833.0K | 29,978 | flat | 32q | HELD | |
| ISHARES TR | IWF | $819.0K | 6,537 | flat | 19q | -1.1%-$8.8K | |
| ADI GLOBAL DISTR INC | ADIG | $781.0K | 43,608 | - | new | NEW | |
| Dominion Energy, Inc. | D | $759.0K | 12,534 | - | new | NEW | |
| ISHARES TR | IGSB | $758.0K | 14,803 | +0.01pp | 7q | +38.0%+$208.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 6q | HELD | |
| MARATHON PETE CORP | MPC | $743.0K | 1,880 | +0.01pp | 24q | -14.2%-$122.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $724.0K | 2,736 | +0.01pp | 8q | HELD | |
| PARK-OHIO HLDGS CORP | PKOH | $717.0K | 15,510 | flat | 28q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $716.0K | 10,234 | flat | 26q | -2.1%-$15.3K | |
| CVS HEALTH CORP | CVS | $705.0K | 8,228 | flat | 28q | -2.5%-$18.0K | |
| DEERE CO | DE | $695.0K | 1,035 | flat | 4q | -12.7%-$101.4K | |
| SHOPIFY INC | SHOP | $688.0K | 4,639 | flat | 15q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $685.0K | 9,702 | flat | 11q | -11.0%-$84.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $669.0K | 18,800 | flat | 12q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $623.0K | 8,551 | -0.01pp | 10q | -22.4%-$179.5K | |
| DIGITAL RLTY TR INC | DLR | $620.0K | 3,534 | flat | 32q | -3.4%-$21.9K | |
| SERVICE CORP INTL | SCI | $604.0K | 7,930 | flat | 26q | HELD | |
| ISHARES TR | MUB | $587.0K | 5,805 | flat | 3q | +8.7%+$47.0K | |
| DXC Technology Co | DXC | $579.0K | 53,504 | flat | 32q | HELD | |
| DOW HLDGS INC | DOW | $555.0K | 20,139 | -0.01pp | 30q | -29.6%-$233.7K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $549.0K | 30,189 | -0.02pp | 31q | -63.2%-$941.1K | |
| ORACLE CORP | ORCL | $515.0K | 3,752 | flat | 32q | -1.9%-$10.2K | |
| PRUDENTIAL FINL INC | PRU | $505.0K | 4,449 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $502.0K | 5,693 | flat | 10q | -5.0%-$26.3K | |
| D R HORTON INC | DHI | $499.0K | 3,650 | flat | 12q | HELD | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $479.0K | 3,741 | flat | 7q | -5.1%-$25.6K | |
| CENTRUS ENERGY CORP | LEU | $477.0K | 3,422 | flat | 9q | HELD | |
| EVI INDS INC | EVI | $464.0K | 24,178 | flat | 27q | HELD | |
| EXELIXIS INC | EXEL | $446.0K | 7,644 | flat | 9q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $433.0K | 6,627 | flat | 15q | -2.4%-$10.5K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $430.0K | 7,637 | -0.01pp | 4q | -21.4%-$117.1K | |
| GLOBAL X FDS | AIQ | $423.0K | 6,498 | flat | 10q | -10.7%-$50.5K | |
| VANGUARD WORLD FD | VGT | $419.0K | 3,335 | flat | 5q | -19.4%-$101.1K | |
| PNC FINL SVCS GROUP INC | PNC | $415.0K | 1,865 | flat | 32q | HELD | |
| TENET HEALTHCARE CORP | THC | $409.0K | 1,600 | flat | 11q | -11.1%-$51.1K | |
| BROWN FORMAN CORP | BFB | $408.0K | 15,570 | flat | 32q | -0.9%-$3.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $390.0K | 2,285 | flat | 3q | -9.9%-$42.7K | |
| XCEL ENERGY INC | XEL | $386.0K | 5,478 | flat | 3q | HELD | |
| ISHARES TR | ICLN | $381.0K | 22,424 | flat | 22q | +38.6%+$106.0K | |
| AVIAT NETWORKS INC | AVNW | $374.0K | 18,649 | flat | 25q | HELD | |
| HONDA MOTOR CO LTD | HMC | $374.0K | 11,822 | flat | 32q | -9.7%-$40.3K | |
| INTUIT | INTU | $368.0K | 1,336 | flat | 12q | -1.7%-$6.3K | |
| EATON CORP PLC | ETN | $365.0K | 850 | flat | 2q | -5.6%-$21.5K | |
| DIGI INTL INC | DGII | $362.0K | 4,748 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VV | $361.0K | 1,026 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $357.0K | 12,994 | flat | 9q | -9.8%-$38.9K | |
| ORGANON & CO | OGN | $356.0K | 25,963 | -0.01pp | 22q | -38.5%-$223.2K | |
| SOUTHERN CO | SO | $351.0K | 4,237 | flat | 3q | -13.2%-$53.4K | |
| FORD MTR CO | F | $344.0K | 28,535 | flat | 32q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $324.0K | 2,652 | flat | 21q | HELD | |
| ISHARES TR | IJJ | $324.0K | 2,355 | flat | 24q | HELD | |
| ISHARES TR | IJK | $318.0K | 2,900 | flat | 15q | HELD | |
| ISHARES TR | SUB | $314.0K | 3,000 | flat | 13q | HELD | |
| STARBUCKS CORP | SBUX | $314.0K | 3,339 | flat | 26q | -13.8%-$50.3K | |
| SELECT SECTOR SPDR TR | XLE | $311.0K | 5,050 | flat | 16q | -3.8%-$12.3K | |
| DELTA AIR LINES INC | DAL | $306.0K | 3,667 | flat | 2q | HELD | |
| SKY HARBOUR GROUP CORPORATIO | SKYH | $291.0K | 30,769 | flat | 6q | HELD | |
| ISHARES TR | IGIB | $289.0K | 5,735 | flat | 6q | +6.9%+$18.6K | |
| ISHARES TR | IJS | $288.0K | 2,250 | flat | 16q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $273.0K | 1,992 | flat | 9q | HELD | |
| ISHARES TR | IJT | $257.0K | 1,600 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYG | $257.0K | 2,087 | flat | 5q | +8.0%+$19.1K | |
| SCHWAB STRATEGIC TR | SCHD | $251.0K | 7,713 | flat | 5q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $249.0K | 476 | flat | 4q | HELD | |
| EMERSON ELEC CO | EMR | $248.0K | 1,599 | flat | 2q | -0.9%-$2.3K | |
| ISHARES TR | IVV | $245.0K | 320 | flat | 9q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $244.0K | 22,117 | flat | 31q | HELD | |
| LOEWS CORP | L | $234.0K | 2,240 | flat | 7q | HELD | |
| TESLA INC | TSLA | $232.0K | 654 | flat | 9q | -2.2%-$5.3K | |
| ISHARES INC | EEMV | $230.0K | 3,100 | flat | 6q | -4.6%-$11.1K | |
| KIMBERLY CLARK CORP | KMB | $226.0K | 2,321 | flat | 32q | -2.9%-$6.8K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $221.0K | 4,948 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $221.0K | 2,454 | flat | 2q | +1.7%+$3.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $217.0K | 475 | flat | 2q | -3.5%-$7.8K | |
| OCEANEERING INTL INC | OII | $215.0K | 4,935 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $214.0K | 2,120 | flat | 3q | -20.3%-$54.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $213.0K | 700 | flat | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $209.0K | 2,458 | flat | 2q | -4.2%-$9.2K | |
| GENERAL DYNAMICS CORP | GD | $208.0K | 627 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $204.0K | 1,093 | - | new | NEW | |
| CRYOPORT INC | CYRX | $180.0K | 10,366 | flat | 8q | HELD | |
| ASURE SOFTWARE INC | ASUR | $150.0K | 19,822 | flat | 27q | HELD | |
| JBG SMITH PPTYS | JBGS | $146.0K | 14,519 | flat | 19q | HELD | |
| HARMONIC INC | HLIT | $124.0K | 11,786 | flat | 26q | 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 | $575.0M | 16.3% |
| Computer Hardware | $495.8M | 14.1% |
| Semiconductors & Electronics | $335.8M | 9.5% |
| Retail & Consumer | $284.3M | 8.1% |
| Banks & Lending | $231.1M | 6.6% |
| Biotech & Pharma | $204.0M | 5.8% |
| Business Services | $189.4M | 5.4% |
| Capital Markets | $139.4M | 4.0% |
| Autos & Aerospace | $118.5M | 3.4% |
| Energy | $118.0M | 3.3% |
| Industrials | $96.2M | 2.7% |
| Telecom & Media | $90.4M | 2.6% |
| Other sectors | $495.7M | 14.1% |
| Not classified | $150.4M | 4.3% |
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 | +1.7% | +2.1% | -0.4% | 100% |
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.5% | 99% |
| Q4 2024 | +3.2% | +2.1% | +1.0% | 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 | $3.5B | 253 | 7 | 18 | 166 | 11 | 37.1% | 29 |
| Q2 2026 | $3.6B | 257 | 15 | 29 | 142 | 7 | 35.9% | 35 |
| Q1 2026 | $3.3B | 249 | 10 | 44 | 126 | 6 | 32.2% | 24 |
| Q4 2025 | $3.4B | 245 | 7 | 39 | 114 | 13 | 34.0% | 37 |
| Q3 2025 | $3.3B | 251 | 5 | 34 | 121 | 6 | 33.5% | 35 |
| Q2 2025 | $3.2B | 252 | 10 | 46 | 115 | 12 | 31.7% | 35 |
| Q1 2025 | $2.9B | 254 | 9 | 48 | 109 | 10 | 29.2% | 35 |
| Q4 2024 | $3.1B | 255 | 11 | 62 | 108 | 10 | 31.9% | 36 |
| Q3 2024 | $3.0B | 254 | 13 | 43 | 132 | 11 | 29.8% | 30 |
| Q2 2024 | $2.9B | 252 | 5 | 42 | 103 | 8 | 30.9% | 30 |
| Q1 2024 | $2.8B | 255 | 13 | 51 | 100 | 6 | 27.9% | 29 |
| Q4 2023 | $2.6B | 248 | 10 | 36 | 126 | 8 | 28.4% | 38 |
| Q3 2023 | $2.4B | 246 | 5 | 48 | 114 | 3 | 27.6% | 40 |
| Q2 2023 | $2.5B | 244 | 2 | 53 | 107 | 7 | 28.0% | 32 |
| Q1 2023 | $2.3B | 249 | 7 | 47 | 103 | 19 | 26.1% | 31 |
| Q4 2022 | $2.2B | 261 | 17 | 69 | 97 | 8 | 24.0% | 37 |
| Q3 2022 | $2.0B | 252 | 8 | 63 | 98 | 12 | 25.8% | 27 |
| Q2 2022 | $2.1B | 256 | 3 | 102 | 80 | 21 | 25.3% | 32 |
| Q1 2022 | $2.5B | 274 | 10 | 82 | 70 | 12 | 26.7% | 32 |
| Q4 2021 | $2.6B | 276 | 12 | 57 | 107 | 12 | 26.6% | 28 |
| Q3 2021 | $2.4B | 276 | 17 | 59 | 81 | 8 | 25.2% | 28 |
| Q2 2021 | $2.4B | 267 | 15 | 38 | 118 | 7 | 24.3% | 29 |
| Q1 2021 | $2.3B | 259 | 8 | 53 | 100 | 12 | 23.7% | 23 |
| Q4 2020 | $2.1B | 263 | 13 | 46 | 132 | 10 | 24.4% | 28 |
| Q3 2020 | $1.9B | 260 | 12 | 85 | 115 | 14 | 24.4% | 29 |
| Q2 2020 | $1.7B | 262 | 48 | 92 | 88 | 5 | 24.1% | 24 |
| Q1 2020 | $1.4B | 219 | 23 | 59 | 111 | 12 | 23.5% | 36 |
| Q4 2019 | $1.9B | 208 | 9 | 50 | 91 | 8 | 22.0% | 14 |
| Q3 2019 | $1.8B | 207 | 4 | 56 | 84 | 9 | 21.5% | 18 |
| Q2 2019 | $1.7B | 212 | 15 | 49 | 95 | 9 | 21.8% | 11 |
| Q1 2019 | $1.7B | 206 | 30 | 51 | 96 | 5 | 21.8% | 9 |
| Q4 2018 | $1.5B | 181 | 0 | 0 | 0 | 0 | 21.6% | 28 |
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.