DaveManuel.com · Institutional Ownership · 13F Holdings
MOODY LYNN LIEBERSON & WALKER, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $146.6M | 641,876 | +0.91pp | 28q | +1.2%+$1.8M | |
| ALPHABET INC | GOOGL | $132.6M | 385,320 | -0.38pp | 32q | HELD | |
| BROADCOM INC | AVGO | $106.3M | 302,677 | -0.63pp | 32q | -1.8%-$1.9M | |
| MICROSOFT CORP | MSFT | $98.1M | 191,360 | +1.43pp | 32q | +2.7%+$2.6M | |
| APPLE INC | AAPL | $94.4M | 283,600 | +0.59pp | 32q | +0.5%+$472.6K | |
| ELI LILLY & CO | LLY | $94.4M | 81,580 | -0.24pp | 27q | +0.5%+$477.9K | |
| JPMORGAN CHASE & CO | JPM | $67.6M | 204,263 | +0.12pp | 32q | +4.3%+$2.8M | |
| AMAZON COM INC | AMZN | $66.0M | 264,863 | +0.26pp | 32q | +5.3%+$3.3M | |
| SPDR GOLD TR | GLD | $58.3M | 152,964 | +0.11pp | 26q | +2.1%+$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $48.0M | 96,402 | -0.08pp | 32q | -1.1%-$537.3K | |
| MORGAN STANLEY | MS | $48.0M | 255,213 | -0.34pp | 24q | HELD | |
| ABBVIE INC | ABBV | $45.5M | 173,972 | +0.12pp | 27q | +3.0%+$1.3M | |
| GE VERNOVA INC | GEV | $42.6M | 44,796 | -0.89pp | 10q | -10.4%-$4.9M | |
| MASTERCARD INCORPORATED | MA | $41.4M | 75,008 | +0.11pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $36.6M | 138,264 | +0.10pp | 32q | +2.7%+$954.9K | |
| WASTE MGMT INC DEL | WM | $36.6M | 179,388 | -0.21pp | 32q | HELD | |
| LINDE PLC | LIN | $33.0M | 69,537 | -0.21pp | 15q | -0.8%-$264.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $29.7M | 56,875 | +0.06pp | 19q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $28.3M | 41,942 | +0.39pp | 32q | +2.5%+$689.9K | |
| ABBOTT LABORATORIES | ABT | $27.8M | 281,504 | +0.26pp | 32q | +13.4%+$3.3M | |
| EATON CORP PLC | ETN | $27.1M | 63,026 | -0.01pp | 18q | HELD | |
| BLACKSTONE INC | BX | $26.2M | 233,783 | -0.08pp | 29q | +0.6%+$161.2K | |
| CHEVRON CORPORATION | CVX | $24.8M | 121,465 | +0.24pp | 16q | +1.0%+$248.1K | |
| HITACHI LTD -SPONS ADR | HTHIY | $22.2M | 644,165 | +0.24pp | 10q | +2.4%+$520.7K | |
| COCA COLA CO | KO | $20.9M | 243,037 | +0.04pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $19.8M | 121,369 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $19.3M | 25,358 | +0.20pp | 32q | +24.1%+$3.8M | |
| MERCK & CO INC | MRK | $18.8M | 129,062 | +0.22pp | 32q | +16.7%+$2.7M | |
| STRYKER CORPORATION | SYK | $18.5M | 67,329 | -0.33pp | 32q | -13.5%-$2.9M | |
| GILEAD SCIENCES INC | GILD | $18.4M | 123,572 | +0.25pp | 21q | +17.1%+$2.7M | |
| UNION PAC CORP | UNP | $17.2M | 63,252 | +0.03pp | 32q | +5.1%+$832.7K | |
| ALPHABET INC | GOOG | $16.7M | 49,046 | -0.05pp | 32q | -0.8%-$136.0K | |
| PALO ALTO NETWORKS INC | PANW | $16.1M | 40,423 | +0.09pp | 32q | -2.3%-$380.6K | |
| NETFLIX INC. | NFLX | $15.1M | 217,480 | -0.23pp | 16q | -19.4%-$3.6M | |
| HOME DEPOT INC | HD | $14.7M | 51,710 | -0.42pp | 32q | -18.6%-$3.4M | |
| FERGUSON ENTERPRISES INC | FERG | $14.4M | 64,502 | -0.14pp | 9q | -9.1%-$1.4M | |
| VISA INC | V | $13.5M | 37,628 | +0.02pp | 32q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $10.9M | 72,576 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $9.9M | 35,488 | +0.01pp | 32q | +9.3%+$848.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.1M | 48,680 | +0.43pp | 5q | +545.5%+$7.7M | |
| MCDONALDS CORP | MCD | $8.9M | 38,512 | -0.08pp | 32q | +1.9%+$164.7K | |
| GE AEROSPACE | GE | $8.1M | 26,093 | -0.25pp | 15q | -23.7%-$2.5M | |
| MONDELEZ INTL INC | MDLZ | $8.1M | 139,542 | flat | 21q | +0.9%+$71.5K | |
| ARISTA NETWORKS INC | ANET | $7.6M | 37,157 | +0.13pp | 8q | +24.6%+$1.5M | |
| CISCO SYS INC | CSCO | $7.4M | 68,913 | -0.04pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $7.1M | 7,886 | -0.05pp | 13q | HELD | |
| RTX CORPORATION | RTX | $7.0M | 37,487 | +0.01pp | 26q | +8.2%+$528.9K | |
| NORTHROP GRUMMAN CORP | NOC | $6.8M | 14,137 | -0.09pp | 32q | -15.1%-$1.2M | |
| NESTLE SA SPONSORED ADR | NSRGY | $6.3M | 69,589 | +0.03pp | 32q | +27.1%+$1.3M | |
| VANGUARD INDEX FDS | VTI | $6.2M | 16,540 | -0.03pp | 32q | -8.2%-$556.1K | |
| SOUTHERN CO | SO | $6.0M | 72,102 | -0.50pp | 13q | -54.9%-$7.3M | |
| PROCTER & GAMBLE CO | PG | $5.9M | 40,880 | -0.02pp | 32q | -4.3%-$263.8K | |
| PEPSICO INC | PEP | $5.9M | 46,543 | -0.05pp | 32q | -7.6%-$484.8K | |
| AMPHENOL CORP | APH | $5.7M | 67,824 | -0.02pp | 32q | HELD | |
| AMGEN INC | AMGN | $4.9M | 11,628 | +0.20pp | 28q | +322.4%+$3.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.6M | 17,974 | +0.03pp | 32q | -0.8%-$39.0K | |
| SERVICENOW INC | NOW | $4.6M | 34,322 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.3M | 16,216 | +0.16pp | 14q | +163.1%+$2.7M | |
| WELLS FARGO & CO | WFC | $4.3M | 53,507 | -0.01pp | 6q | -1.6%-$68.7K | |
| IDEXX LABS INC | IDXX | $3.8M | 7,272 | flat | 32q | HELD | |
| ISHARES TR | IWO | $3.7M | 10,299 | -0.02pp | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.6M | 58,236 | - | new | NEW | |
| NOVARTIS AG | NVS | $3.4M | 24,098 | -0.06pp | 32q | -16.8%-$693.9K | |
| DEVON ENERGY CORP NEW | DVN | $3.4M | 73,841 | +0.02pp | 2q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $3.3M | 25,348 | -0.02pp | 32q | -1.3%-$44.7K | |
| Vanguard 500 Index Admir | $3.3M | 4,642 | flat | 12q | HELD | ||
| ISHARES TR | IWF | $2.9M | 23,496 | flat | 11q | -0.7%-$20.0K | |
| SHERWIN WILLIAMS CO | SHW | $2.9M | 9,056 | -0.01pp | 25q | +1.0%+$30.1K | |
| CHURCH & DWIGHT CO INC | CHD | $2.9M | 30,658 | -0.01pp | 32q | -0.6%-$18.8K | |
| QUANTA SVCS INC | PWR | $2.8M | 4,354 | -0.06pp | 32q | -21.0%-$745.3K | |
| PARKER HANNIFIN CORP | PH | $2.7M | 2,847 | flat | 32q | +2.5%+$66.9K | |
| META PLATFORMS INC | META | $2.6M | 3,588 | +0.03pp | 32q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.5M | 6,250 | flat | 32q | -0.8%-$19.9K | |
| OLD WESTBURY FUNDS INC LARGE C | $2.4M | 105,831 | flat | 12q | HELD | ||
| MARRIOTT INTL INC NEW | MAR | $2.2M | 6,211 | -0.02pp | 25q | -11.1%-$276.0K | |
| HEICO CORP NEW | HEIA | $2.1M | 9,165 | -0.01pp | 2q | +7.0%+$137.0K | |
| ASML HLDG NV | ASML | $2.1M | 1,151 | +0.02pp | 17q | +36.5%+$558.0K | |
| ISHARES TR | IWM | $2.1M | 7,487 | +0.01pp | 32q | +23.2%+$391.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.0M | 4,536 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.0M | 23,074 | -0.06pp | 14q | -32.8%-$961.8K | |
| WW GRAINGER INC | GWW | $2.0M | 1,579 | -0.01pp | 32q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 7,271 | -0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 8,833 | flat | 12q | +3.6%+$64.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,461 | flat | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.8M | 2,670 | -0.01pp | 32q | -1.3%-$23.0K | |
| VALERO ENERGY CORP | VLO | $1.7M | 4,485 | +0.03pp | 23q | HELD | |
| HEICO CORP NEW | HEI | $1.7M | 5,451 | -0.02pp | 14q | +0.7%+$11.5K | |
| REPUBLIC SVCS INC | RSG | $1.6M | 7,641 | flat | 32q | HELD | |
| IRON MTN INC DEL | IRM | $1.6M | 14,278 | -0.01pp | 20q | +0.6%+$9.2K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 4,540 | -0.02pp | 8q | +2.3%+$32.9K | |
| WALMART INC | WMT | $1.4M | 13,934 | -0.01pp | 32q | -2.6%-$39.2K | |
| EASTERN BANKSHARES INC | EBC | $1.4M | 69,036 | -0.01pp | 9q | HELD | |
| ISHARES TR | IBB | $1.4M | 6,633 | +0.02pp | 32q | +20.1%+$233.3K | |
| TRANE TECHNOLOGIES PLC | TT | $1.3M | 2,787 | -0.01pp | 27q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,307 | flat | 32q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.2M | 812 | +0.01pp | 32q | HELD | |
| ISHARES TR | IVW | $1.2M | 8,478 | -0.01pp | 16q | -12.6%-$174.4K | |
| BLACKROCK INC | BLK | $1.2M | 1,133 | flat | 8q | -1.9%-$23.3K | |
| ISHARES TR | EFA | $1.2M | 11,518 | flat | 28q | HELD | |
| ALTRIA GROUP INC | MO | $1.2M | 17,368 | flat | 32q | +10.9%+$115.4K | |
| CABOT CORP | CBT | $1.2M | 15,000 | -0.01pp | 32q | HELD | |
| PUBLIC STORAGE | PSA | $1.1M | 4,000 | -0.01pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,209 | flat | 22q | -1.0%-$10.9K | |
| AGNICO EAGLE MINES LTD | AEM | $1.1M | 5,958 | +0.01pp | 10q | +7.2%+$73.3K | |
| INTEL CORP | INTC | $1.1M | 9,020 | -0.01pp | 7q | -1.0%-$10.8K | |
| CURTISS WRIGHT CORP | CW | $1.1M | 1,981 | -0.02pp | 12q | HELD | |
| TJX COS INC NEW | TJX | $1.1M | 8,109 | -0.03pp | 28q | -26.4%-$385.6K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,526 | -0.02pp | 17q | -15.3%-$194.0K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.1M | 5,128 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,493 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,201 | flat | 32q | HELD | |
| ISHARES TR | IJH | $990.0K | 13,759 | flat | 32q | -0.7%-$6.8K | |
| DISNEY WALT CO | DIS | $951.4K | 9,070 | flat | 32q | -1.4%-$13.1K | |
| PACKAGING CORP AMER | PKG | $941.3K | 4,106 | flat | 25q | -3.5%-$34.4K | |
| ACCENTURE PLC IRELAND | ACN | $918.3K | 5,008 | +0.01pp | 32q | -7.3%-$71.9K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $911.4K | 9,960 | -0.02pp | 6q | -7.0%-$68.6K | |
| COMMERCIAL METALS CO | CMC | $906.2K | 14,593 | flat | 19q | HELD | |
| PRINCIPAL MIDCAP INSTITUTIONAL | $902.4K | 23,680 | flat | 12q | HELD | ||
| ORACLE CORP | ORCL | $869.1K | 6,330 | -0.02pp | 22q | -23.3%-$263.3K | |
| PFIZER INC | PFE | $868.5K | 30,451 | +0.01pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $852.1K | 2,148 | -0.19pp | 26q | -80.9%-$3.6M | |
| MONGODB INC | MDB | $850.3K | 2,439 | +0.01pp | 2q | +36.5%+$227.3K | |
| ISHARES TR | IWR | $844.2K | 7,911 | flat | 23q | HELD | |
| AXON ENTERPRISE INC | AXON | $840.0K | 1,988 | -0.02pp | 12q | HELD | |
| SMUCKER J M CO | SJM | $835.2K | 7,024 | +0.03pp | 32q | +206.9%+$563.0K | |
| DELAWARE GROUP EQUITY FDS V SM | $834.3K | 24,281 | flat | 12q | HELD | ||
| CRH PLC | CRH | $799.9K | 9,661 | -0.17pp | 9q | -74.6%-$2.4M | |
| VANGUARD INDEX FDS | VO | $784.5K | 10,004 | flat | 16q | HELD | |
| YUM! BRANDS INC | YUM | $783.8K | 5,749 | -0.01pp | 32q | -2.4%-$19.5K | |
| STARBUCKS CORP | SBUX | $769.7K | 8,192 | flat | 32q | -0.8%-$6.6K | |
| CORNING INC | GLW | $768.8K | 5,000 | -0.03pp | 9q | -5.1%-$41.5K | |
| ISHARES TR | IJR | $765.8K | 5,629 | -0.01pp | 31q | -4.0%-$31.7K | |
| MICRON TECHNOLOGY INC | MU | $753.0K | 707 | -0.02pp | 4q | -27.6%-$287.6K | |
| OLD WESTBURY FUNDS INC ALL CAP | $746.5K | 27,465 | -0.03pp | 12q | -40.8%-$515.5K | ||
| BANK OF AMER CORP | BAC | $738.8K | 13,574 | flat | 32q | -4.0%-$30.7K | |
| Fidelity Tr 500 Index Ins Prem | $738.6K | 2,771 | flat | 12q | HELD | ||
| MSCI INC | MSCI | $738.0K | 1,370 | flat | 32q | +1.5%+$10.8K | |
| VANECK ETF TRUST | GDX | $737.5K | 8,400 | flat | 10q | -3.4%-$26.3K | |
| WILLIAMS COS INC | WMB | $732.6K | 10,778 | flat | 22q | HELD | |
| FIDELITY ASSET MGR | $722.6K | 38,722 | +0.01pp | 12q | +48.9%+$237.4K | ||
| EMERSON ELEC CO | EMR | $713.8K | 4,602 | flat | 32q | HELD | |
| New Perspective | $709.7K | 9,416 | flat | 12q | HELD | ||
| NEXTERA ENERGY INC | NEE | $705.2K | 9,311 | flat | 32q | +17.8%+$106.7K | |
| CHENIERE ENERGY INC | LNG | $704.3K | 2,618 | flat | 14q | HELD | |
| TXNM ENERGY INC | TXNM | $698.4K | 11,976 | flat | 32q | HELD | |
| SS&C TECH HLDGS | SSNC | $680.0K | 8,823 | +0.01pp | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $659.5K | 1,850 | flat | 32q | -9.0%-$65.6K | |
| TRANSDIGM GROUP INC | TDG | $655.0K | 605 | -0.01pp | 32q | HELD | |
| AMERICAN TOWER CORP | AMT | $649.5K | 3,968 | flat | 32q | -2.0%-$13.4K | |
| ISHARES INC | EWJ | $645.1K | 6,619 | flat | 3q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $645.1K | 18,115 | flat | 14q | +4.3%+$26.7K | |
| OTIS WORLDWIDE CORP | OTIS | $635.0K | 9,873 | flat | 26q | HELD | |
| HF SINCLAIR CORP | DINO | $634.0K | 5,908 | +0.01pp | 6q | HELD | |
| CHUBB LIMITED | CB | $631.3K | 1,941 | flat | 19q | HELD | |
| CONOCOPHILLIPS | COP | $631.0K | 5,042 | flat | 23q | -3.9%-$25.9K | |
| LOCKHEED MARTIN CORP | LMT | $630.5K | 1,238 | flat | 32q | +14.5%+$80.0K | |
| ARTISAN INTERNATIONAL VALUE FUND INSTITUTIONAL CLASS | $627.7K | 10,823 | flat | 12q | HELD | ||
| VANGUARD TAX-MANAGED FDS | VEA | $591.6K | 8,378 | flat | 15q | +2.5%+$14.2K | |
| BERKLEY W R CORP | WRB | $588.4K | 8,712 | flat | 13q | HELD | |
| SNAP ON INC | SNA | $584.3K | 1,608 | flat | 15q | -1.8%-$10.5K | |
| DOVER CORP | DOV | $580.8K | 3,105 | -0.01pp | 32q | -4.6%-$28.1K | |
| ILLUMINA INC | ILMN | $579.7K | 2,118 | +0.02pp | 2q | +62.1%+$222.0K | |
| OLD WESTBURY FUNDS INC SML MID | $562.1K | 29,818 | flat | 9q | HELD | ||
| Schwab SP 500 Index MF | $556.1K | 28,130 | flat | 5q | HELD | ||
| Vanguard Tl Int Stock Index | $555.2K | 12,171 | flat | 4q | HELD | ||
| BJS WHSL CLUB HLDGS INC | BJ | $542.6K | 5,898 | flat | 25q | -4.9%-$27.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $528.1K | 2,401 | -0.01pp | 19q | -1.4%-$7.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $502.1K | 2,501 | flat | 24q | HELD | |
| ISHARES TR | IVV | $500.9K | 654 | flat | 32q | HELD | |
| SALESFORCE INC | CRM | $500.7K | 2,181 | +0.01pp | 32q | -1.4%-$7.3K | |
| ISHARES TR | DVY | $488.1K | 3,210 | flat | 32q | -3.7%-$19.0K | |
| DANAHER CORP DEL | DHR | $483.4K | 2,182 | flat | 32q | -9.5%-$51.0K | |
| BLACKSTONE REAL ESTATE INCOME TR | $475.4K | 32,370 | flat | 14q | HELD | ||
| CITIZENS FINL GROUP INC | CFG | $470.0K | 7,372 | flat | 2q | +34.4%+$120.4K | |
| WATERS CORP | WAT | $469.7K | 1,069 | flat | 32q | -1.6%-$7.5K | |
| INVESCO QQQ TR | QQQ | $468.3K | 633 | flat | 12q | HELD | |
| WATSCO INC | WSO | $454.3K | 1,501 | -0.01pp | 25q | -1.8%-$8.5K | |
| Fidelity Contrafund Inc Insigh | $439.1K | 8,076 | flat | 12q | HELD | ||
| VANGUARD INTL EQUITY INDEX F | VWO | $429.8K | 7,247 | -0.23pp | 7q | -90.8%-$4.2M | |
| GENERAC HLDGS INC | GNRC | $423.2K | 2,045 | -0.01pp | 3q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $419.0K | 1,885 | flat | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $416.7K | 5,022 | flat | 7q | -13.3%-$64.1K | |
| ISHARES TR | IVE | $413.2K | 1,810 | flat | 14q | HELD | |
| DEERE CO | DE | $413.0K | 615 | -0.08pp | 16q | -80.2%-$1.7M | |
| ALLSTATE CORP | ALL | $412.0K | 1,857 | flat | 28q | -2.8%-$12.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $406.5K | 834 | flat | 14q | -8.0%-$35.6K | |
| VERTIV HOLDINGS CO | VRT | $404.0K | 1,674 | -0.01pp | 6q | +2.1%+$8.4K | |
| FIDELITY CONTRAFUND | $402.9K | 14,625 | flat | 12q | -0.6%-$2.2K | ||
| AMERICAN ELEC PWR CO INC | AEP | $399.3K | 3,366 | -0.60pp | 7q | -96.1%-$9.8M | |
| VIVMARK RESIDENTIAL | VMRK | $396.0K | 6,518 | - | new | NEW | |
| FIDELITY MT VERNON STR TR | $389.8K | 5,003 | - | new | NEW | ||
| WEC ENERGY GROUP INC | WEC | $379.2K | 3,763 | -0.01pp | 32q | -6.7%-$27.1K | |
| LOEWS CORP | L | $377.4K | 3,614 | flat | 7q | HELD | |
| US BANCORP | USB | $376.1K | 6,511 | flat | 32q | -7.1%-$28.5K | |
| ADOBE INC | ADBE | $375.3K | 1,564 | flat | 32q | -1.9%-$7.4K | |
| WISDOMTREE TR | EPI | $367.0K | 9,010 | flat | 32q | HELD | |
| LPL FINL HLDGS INC | LPLA | $367.0K | 1,200 | flat | 21q | HELD | |
| HARRIS ASSOC INV TR OAKMRK SLT | $366.3K | 3,576 | flat | 12q | -0.7%-$2.6K | ||
| NORFOLK SOUTHN CORP | NSC | $364.6K | 1,180 | flat | 18q | HELD | |
| HOWMET AEROSPACE INC | HWM | $361.2K | 1,597 | -0.19pp | 6q | -89.1%-$3.0M | |
| HARBOR FUNDS | $357.9K | 2,790 | flat | 12q | HELD | ||
| HONEYWELL INTL INC | HON | $356.1K | 1,688 | flat | 2q | -0.5%-$1.9K | |
| NIKE INC | NKE | $354.1K | 10,004 | flat | 32q | HELD | |
| DOORDASH INC | DASH | $348.0K | 1,896 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $345.0K | 7,521 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $344.6K | 1,806 | flat | 9q | -1.0%-$3.6K | |
| SANMINA CORP | SANM | $341.7K | 1,590 | flat | 2q | +5.4%+$17.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $339.5K | 1,285 | flat | 2q | HELD | |
| Dominion Energy, Inc. | D | $337.3K | 5,574 | flat | 32q | HELD | |
| BROOKFIELD CORP | BN | $335.4K | 9,200 | flat | 9q | HELD | |
| BORGWARNER INC | BWA | $327.3K | 5,445 | - | new | NEW | |
| CARLYLE GROUP INC | CG | $323.7K | 8,162 | - | new | NEW | |
| ISHARES TR | IWD | $322.3K | 1,300 | flat | 9q | HELD | |
| HARDING LOEVNER INTERNAT IONAL EQ INSTL | $322.0K | 10,261 | flat | 12q | HELD | ||
| AMERICAN FINANCIAL GROUP INC | AFG | $321.7K | 2,352 | flat | 2q | HELD | |
| BARRICK MNG CORP | B | $317.2K | 7,800 | flat | 4q | +31.1%+$75.2K | |
| SAP SE | SAP | $312.5K | 1,499 | flat | 9q | -9.5%-$32.7K | |
| FIDELITY COVINGTON TRUST | FTEC | $308.5K | 1,028 | flat | 6q | HELD | |
| ABB LTD -SPON ADR | ABBNY | $297.4K | 3,140 | flat | 5q | HELD | |
| ECOLAB INC | ECL | $293.3K | 1,068 | flat | 28q | -6.8%-$21.4K | |
| SNOWFLAKE INC | SNOW | $291.7K | 859 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $291.3K | 4,162 | flat | 4q | HELD | |
| JACOBS SOLUTIONS INC | J | $284.1K | 2,100 | flat | 17q | HELD | |
| MILLROSE PPTYS INC | MRP | $282.4K | 10,875 | flat | 6q | HELD | |
| EPR PPTYS | EPR | $281.1K | 5,008 | - | new | NEW | |
| ALCON AG | ALC | $272.0K | 4,201 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $262.7K | 1,695 | -0.01pp | 2q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $261.2K | 17,114 | flat | 3q | HELD | |
| CARETRUST REIT INC | CTRE | $256.9K | 7,022 | flat | 2q | HELD | |
| ONEOK INC NEW | OKE | $253.5K | 2,973 | - | new | NEW | |
| ENTEGRIS INC | ENTG | $252.7K | 1,640 | flat | 3q | -4.8%-$12.6K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $249.3K | 7,000 | flat | 2q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $243.0K | 662 | flat | 2q | HELD | |
| FIDELITY GROWTH DISCOVERY | $241.6K | 3,050 | flat | 2q | +1.5%+$3.5K | ||
| VANGUARD INDEX FDS | VBK | $241.5K | 715 | flat | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $240.1K | 3,566 | flat | 20q | HELD | |
| ISHARES TR | USMV | $234.5K | 2,407 | flat | 8q | HELD | |
| BANK OF NY MELLON CORP | BNY | $227.4K | 1,572 | flat | 2q | HELD | |
| ISHARES TR | HEFA | $227.3K | 4,900 | flat | 6q | -7.5%-$18.6K | |
| HARTFORD SCHRODERS EMERG ING MKTS EQ F | $227.0K | 7,898 | flat | 2q | HELD | ||
| SCHWAB STRATEGIC TR | SCHX | $223.7K | 7,458 | flat | 2q | HELD | |
| AMCOR PLC | AMCR | $222.9K | 5,325 | flat | 3q | -18.1%-$49.2K | |
| APPLIED MATLS INC | AMAT | $222.4K | 435 | -0.01pp | 2q | -15.5%-$40.9K | |
| GILDAN ACTIVEWEAR INC | GIL | $220.0K | 5,161 | flat | 6q | +7.8%+$16.0K | |
| CATERPILLAR INC | CAT | $219.7K | 271 | flat | 2q | +14.3%+$27.6K | |
| EOG RES INC | EOG | $218.6K | 1,587 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $216.1K | 2,753 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYM | $215.4K | 2,400 | flat | 2q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $213.1K | 7,550 | flat | 2q | +11.9%+$22.6K | |
| FTAI AVIATION LTD | FTAI | $213.0K | 1,275 | flat | 5q | +15.9%+$29.2K | |
| KLA CORP | KLAC | $212.5K | 1,090 | -0.01pp | 2q | -6.0%-$13.6K | |
| VANGUARD INDEX FDS | VB | $211.9K | 745 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $211.1K | 2,474 | flat | 4q | HELD | |
| ISHARES TR | IWV | $208.1K | 482 | flat | 2q | HELD | |
| ABRDN HEALTHCARE INVESTORS | HQH | $208.0K | 9,958 | flat | 2q | +3.0%+$6.1K | |
| FIRST CITIZENS BANCSHARES INC | FCNCN | $206.9K | 9,000 | flat | 2q | HELD | |
| ATLAS COPCO AB SP ADR A NEW | ATLKY | $206.8K | 10,052 | - | new | NEW | |
| PHILLIPS 66 | PSX | $202.7K | 794 | - | new | NEW | |
| BLACKROCK FDS IV | $152.6K | 15,001 | flat | 12q | HELD | ||
| Vanguard MA Tax-Exempt Inv | $148.0K | 15,678 | flat | 4q | HELD | ||
| FEDERATED HERMES KAUFMANN FUND CLASS R | $105.3K | 17,152 | flat | 12q | HELD | ||
| BLACKROCK MGD FUND INST | $102.6K | 11,001 | flat | 12q | HELD | ||
| ProQR Therapeutics BV (Netherl | PRQR | $41.5K | 25,000 | flat | 4q | HELD | |
| ELICIO THERAPEUTICS INC | ELTX | $18.2K | 10,000 | flat | 7q | HELD | |
| SEARCHLIGHT MINERALS CORP NEW | SRCH | $216 | 27,000 | flat | 14q | 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 |
|---|---|---|
| Semiconductors & Electronics | $327.4M | 17.0% |
| Biotech & Pharma | $290.2M | 15.1% |
| Software & IT Services | $288.6M | 15.0% |
| Capital Markets | $141.4M | 7.3% |
| Computer Hardware | $126.0M | 6.5% |
| Retail & Consumer | $100.4M | 5.2% |
| Banks & Lending | $77.1M | 4.0% |
| Business Services | $59.3M | 3.1% |
| Energy | $53.3M | 2.8% |
| Insurance | $51.2M | 2.7% |
| Utilities | $47.1M | 2.4% |
| Chemicals | $44.1M | 2.3% |
| Other sectors | $263.2M | 13.7% |
| Not classified | $57.6M | 3.0% |
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 | +1.6% | +2.1% | -0.6% | 99% |
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 99% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 99% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 99% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 99% |
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 | 265 | 16 | 58 | 83 | 15 | 47.3% | 14 |
| Q2 2026 | $1.9B | 264 | 34 | 75 | 87 | 20 | 45.8% | 20 |
| Q1 2026 | $1.8B | 250 | 10 | 67 | 76 | 25 | 43.8% | 13 |
| Q4 2025 | $1.9B | 265 | 18 | 61 | 82 | 12 | 45.9% | 15 |
| Q3 2025 | $1.9B | 259 | 19 | 71 | 84 | 18 | 43.7% | 20 |
| Q2 2025 | $1.7B | 258 | 26 | 79 | 74 | 12 | 41.6% | 17 |
| Q1 2025 | $1.6B | 244 | 17 | 48 | 69 | 19 | 39.1% | 28 |
| Q4 2024 | $1.6B | 246 | 16 | 79 | 72 | 25 | 43.5% | 21 |
| Q3 2024 | $1.6B | 255 | 35 | 58 | 63 | 15 | 40.5% | 23 |
| Q2 2024 | $1.5B | 235 | 15 | 48 | 55 | 16 | 43.8% | 25 |
| Q1 2024 | $1.5B | 236 | 17 | 47 | 60 | 12 | 38.9% | 23 |
| Q4 2023 | $1.3B | 231 | 36 | 41 | 46 | 11 | 37.3% | 24 |
| Q3 2023 | $1.2B | 206 | 16 | 45 | 66 | 32 | 36.6% | 24 |
| Q2 2023 | $1.2B | 222 | 26 | 64 | 59 | 18 | 35.2% | 27 |
| Q1 2023 | $1.1B | 214 | 17 | 52 | 53 | 18 | 32.3% | 32 |
| Q4 2022 | $1.1B | 215 | 28 | 38 | 74 | 29 | 29.7% | 32 |
| Q3 2022 | $1.0B | 216 | 14 | 30 | 82 | 17 | 30.6% | 26 |
| Q2 2022 | $1.1B | 219 | 23 | 48 | 77 | 32 | 31.6% | 28 |
| Q1 2022 | $1.4B | 228 | 27 | 60 | 68 | 34 | 33.1% | 27 |
| Q4 2021 | $1.5B | 235 | 30 | 56 | 50 | 15 | 32.8% | 26 |
| Q3 2021 | $1.3B | 220 | 24 | 42 | 60 | 20 | 31.9% | 26 |
| Q2 2021 | $1.3B | 216 | 18 | 62 | 50 | 19 | 30.9% | 28 |
| Q1 2021 | $1.2B | 217 | 32 | 70 | 62 | 18 | 30.3% | 23 |
| Q4 2020 | $1.2B | 203 | 27 | 68 | 44 | 18 | 31.2% | 26 |
| Q3 2020 | $1.0B | 194 | 29 | 36 | 69 | 20 | 34.1% | 28 |
| Q2 2020 | $920.7M | 185 | 36 | 40 | 55 | 13 | 35.5% | 24 |
| Q1 2020 | $727.2M | 162 | 10 | 39 | 92 | 55 | 39.0% | 30 |
| Q4 2019 | $1.0B | 207 | 32 | 60 | 72 | 7 | 29.4% | 28 |
| Q3 2019 | $895.7M | 182 | 9 | 58 | 47 | 17 | 30.7% | 28 |
| Q2 2019 | $909.8M | 190 | 17 | 39 | 59 | 12 | 29.5% | 23 |
| Q1 2019 | $872.6M | 185 | 16 | 51 | 68 | 19 | 30.5% | 23 |
| Q4 2018 | $744.0M | 188 | 0 | 0 | 0 | 0 | 33.1% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.