Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CAPITAL COUNSEL LLC/NY
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
62
positionsALL retained default holdings for this (filer, period), including NULL-value ones
2
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CL C COMposition key pos:18738 · issuer key iss:152 | trim | −$50.9M | −73,242 | $348M | $297M | 1,109,354 | 1,036,112 | |
ARISTA NETWORKS, INC. COMposition key pos:12430 · issuer key iss:244 | trim | −$20.2M | −29,447 | $263M | $243M | 2,006,273 | 1,976,826 | |
COSTCO WHSL CORP NEW COM COMposition key pos:12889 · issuer key iss:669 | trim | +$29.2M | −3,225 | $208M | $238M | 241,679 | 238,454 | |
IDEXX LABS INC COM COMposition key pos:17269 · issuer key iss:1161 | trim | −$52.8M | −6,848 | $289M | $236M | 427,043 | 420,195 | |
CME GROUP INC COM COMposition key pos:16335 · issuer key iss:476 | trim | +$15.9M | −6,651 | $220M | $236M | 804,343 | 797,692 | |
VISA INC COM CL A COMposition key pos:13716 · issuer key iss:2278 | trim | −$37.1M | −3,917 | $260M | $223M | 740,464 | 736,547 | |
MICROSOFT CORP COM COMposition key pos:12680 · issuer key iss:1473 | add | −$52.1M | +7,596 | $234M | $182M | 484,008 | 491,604 | |
METTLER TOLEDO INTERNATIONAL C COMposition key pos:18754 · issuer key iss:1471 | trim | −$21.3M | −2,011 | $197M | $176M | 141,395 | 139,384 | |
AUTOMATIC DATA PROCESSING INC COMposition key pos:11639 · issuer key iss:279 | trim | −$41.9M | −20,803 | $179M | $137M | 696,461 | 675,658 | |
HOME DEPOT INC COM COMposition key pos:11561 · issuer key iss:1122 | trim | −$6.8M | −7,121 | $99.9M | $93.1M | 290,178 | 283,057 | |
DONALDSON INC COM COMposition key pos:14863 · issuer key iss:753 | trim | −$4.2M | −6,359 | $85.0M | $80.8M | 958,463 | 952,104 | |
QUALCOMM INC COM COMposition key pos:18448 · issuer key iss:1786 | trim | −$27.4M | −31,712 | $94.4M | $67.0M | 551,911 | 520,199 | |
INTEL CORP COM COMposition key pos:19062 · issuer key iss:1193 | trim | +$4.0M | −5,300 | $21.7M | $25.7M | 588,383 | 583,083 | |
APPLE INC COM COMposition key pos:14088 · issuer key iss:219 | add | +$276K | +6,080 | $19.1M | $19.3M | 70,137 | 76,217 | |
KINROSS GOLD CORP COM NO PAR COMposition key pos:18710 · issuer key iss:1287 | add | +$941K | +1,000 | $10.9M | $11.8M | 385,892 | 386,892 | |
GILEAD SCIENCES COMposition key pos:11444 · issuer key iss:1008 | trim | +$1.1M | −282 | $8.5M | $9.6M | 69,210 | 68,928 | |
DANAHER CORP DEL COM COMposition key pos:16031 · issuer key iss:709 | add | −$1.8M | +180 | $10.5M | $8.7M | 45,732 | 45,912 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | trim | −$201K | −25 | $3.9M | $3.7M | 49,605 | 49,580 | |
ALPHABET INC CL A COMposition key pos:16029 · issuer key iss:152 | trim | −$543K | −695 | $4.2M | $3.7M | 13,506 | 12,811 | |
JEFFERIES FINANCIAL GROUP INC. COMposition key pos:12695 · issuer key iss:1254 | new | +$2.8M | +68,723 | $0 | $2.8M | — | 68,723 | |
ISHARES TR 1-3 YR TR BD ETF SHSposition key pos:14296 · issuer key iss:1231 | add | +$48.7K | +650 | $1.6M | $1.7M | 19,800 | 20,450 | |
MASTERCARD INC CL A COMposition key pos:15086 · issuer key iss:1433 | trim | −$273K | −100 | $1.8M | $1.5M | 3,138 | 3,038 | |
NVIDIA CORP COM COMposition key pos:16535 · issuer key iss:1593 | add | +$153K | +1,150 | $737K | $890K | 3,952 | 5,102 | |
SPDR S&P 500 ETF TR TR UNIT UNITposition key pos:12423 · issuer key iss:1897 | trim | −$147K | −162 | $906K | $759K | 1,329 | 1,167 | |
EXXON MOBIL CORP COM COMposition key pos:15436 · issuer key iss:879 | trim | −$5.3M | −45,700 | $6.0M | $676K | 49,687 | 3,987 | |
INTERNATIONAL BUSINESS MACHS C COMposition key pos:10976 · issuer key iss:1201 | add | −$109K | +30 | $642K | $533K | 2,168 | 2,198 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$74.8K | −85 | $585K | $510K | 2,533 | 2,448 | |
JPMORGAN CHASE & CO COM COMposition key pos:18958 · issuer key iss:1247 | add | −$12.7K | +98 | $477K | $464K | 1,481 | 1,579 | |
THERMO FISHER SCIENTIFIC INC C COMposition key pos:16012 · issuer key iss:2132 | trim | −$70.6K | −1 | $462K | $391K | 797 | 796 | |
INTUIT COM COMposition key pos:14708 · issuer key iss:1212 | trim | −$216K | −69 | $537K | $321K | 811 | 742 | |
MODERNA, INC COMposition key pos:13354 · issuer key iss:1490 | new | +$315K | +6,202 | $0 | $315K | — | 6,202 | |
INVESCO QQQ TR UNIT SER 1 UNITposition key pos:12022 · issuer key iss:1207 | trim | −$18.5K | −6 | $248K | $230K | 404 | 398 | |
REPUBLIC SERVICES COMposition key pos:14161 · issuer key iss:1837 | trim | −$13.4K | −94 | $215K | $201K | 1,013 | 919 | |
| pos:18200 | exit‡e | −$257K | −734 | $257K | $0 | 734 | — |
14 more changes below.
Mark-to-market only (no share change) · 29
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC COM COMposition key pos:14938 · issuer key iss:85 | no change | −$888K | 0 | $17.7M | $16.8M | 82,797 | 82,797 | |
MERCK & CO INC NEW COM COMposition key pos:18668 · issuer key iss:1461 | no change | +$950K | 0 | $6.7M | $7.6M | 63,213 | 63,213 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$484K | 0 | $4.3M | $3.9M | 73,850 | 73,850 | |
HUBBELL INC COM COMposition key pos:13920 · issuer key iss:1133 | no change | +$307K | 0 | $2.9M | $3.2M | 6,587 | 6,587 | |
ANALOG DEVICES COMposition key pos:15188 · issuer key iss:199 | no change | +$439K | 0 | $2.5M | $3.0M | 9,349 | 9,349 | |
PEPSICO INC COM COMposition key pos:14709 · issuer key iss:1700 | no change | +$159K | 0 | $1.9M | $2.1M | 13,470 | 13,470 | |
WABTEC CORP COM COMposition key pos:13462 · issuer key iss:2298 | no change | +$292K | 0 | $1.7M | $2.0M | 8,000 | 8,000 | |
VERALTO CORP COM COMposition key pos:18105 · issuer key iss:2255 | no change | −$169K | 0 | $1.5M | $1.3M | 14,910 | 14,910 | |
WALMART INC COM COMposition key pos:14365 · issuer key iss:2299 | no change | +$134K | 0 | $1.2M | $1.3M | 10,440 | 10,440 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | +$1.1K | 0 | $841K | $842K | 15,231 | 15,231 | |
KKR & CO INC COM COMposition key pos:12212 · issuer key iss:1268 | no change | −$278K | 0 | $1.0M | $734K | 7,936 | 7,936 | |
CORNING INC COM COMposition key pos:17341 · issuer key iss:662 | no change | +$242K | 0 | $438K | $680K | 5,000 | 5,000 | |
C H ROBINSON WORLDWIDE INC COMposition key pos:14779 · issuer key iss:473 | no change | +$21.2K | 0 | $643K | $664K | 4,000 | 4,000 | |
BERKSHIRE HATHAWAY INC COMposition key pos:12054 · issuer key iss:360 | no change | −$31.4K | 0 | $673K | $642K | 1,339 | 1,339 | |
EMCOR GROUP INC COM COMposition key pos:12443 · issuer key iss:809 | no change | +$82.7K | 0 | $400K | $483K | 654 | 654 | |
CATERPILLAR INC DEL COM COMposition key pos:14306 · issuer key iss:537 | no change | +$82.8K | 0 | $350K | $433K | 611 | 611 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$18.7K | 0 | $397K | $378K | 633 | 633 | |
SM ENERGY CO COM COMposition key pos:16666 · issuer key iss:1896 | no change | +$149K | 0 | $223K | $371K | 11,905 | 11,905 | |
NORFOLK SOUTHERN CORP COM COMposition key pos:13392 · issuer key iss:1577 | no change | −$2.0K | 0 | $329K | $327K | 1,140 | 1,140 | |
FIDELITY NATL INFORMATION SVCS COMposition key pos:18117 · issuer key iss:907 | no change | −$125K | 0 | $425K | $300K | 6,400 | 6,400 | |
CORTEVA INC COM COMposition key pos:12518 · issuer key iss:667 | no change | +$53.0K | 0 | $213K | $266K | 3,179 | 3,179 | |
BROADCOM LTD COMposition key pos:13695 · issuer key iss:441 | no change | −$29.3K | 0 | $277K | $248K | 800 | 800 | |
TAIWAN SEMICONDUCTOR MFG CO COMposition key pos:18380 · issuer key iss:2080 | no change | +$23.8K | 0 | $212K | $236K | 699 | 699 | |
AMGEN INC COM COMposition key pos:12524 · issuer key iss:193 | no change | +$16.3K | 0 | $218K | $234K | 666 | 666 | |
ENERGY VAULT HLDGS INC COM COMposition key pos:13759 · issuer key iss:823 | no change | −$86.0K | 0 | $303K | $217K | 65,625 | 65,625 | |
VONTIER CORP COM COMposition key pos:18862 · issuer key iss:2288 | no change | −$10.4K | 0 | $226K | $216K | 6,090 | 6,090 | |
RALLIANT CORP COM COMposition key pos:15314 · issuer key iss:1801 | no change | −$47.3K | 0 | $258K | $211K | 5,076 | 5,076 | |
FLOWERS FOODS INC COM COMposition key pos:15432 · issuer key iss:932 | no change | −$31.7K | 0 | $126K | $94.6K | 11,610 | 11,610 | |
VUZIX CORP COMposition key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W | no change | −$29.4K | 0 | $75.6K | $46.2K | 20,000 | 20,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 99.0%above median 80.0%
- Concentration index
- 848 bpsabove median 446 bps
- Positions with value
- 62 / 62median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 99.0% · HHI (bps) ·§: 848integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 63
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CAPITAL COUNSEL LLC/NY's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–61 of 61 issuers · $2.4B disclosed value over 62 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CL C | $301M | 1,048,923 | — | 12.8% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS, INC. ARISTA NETWORKS, INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243M | 1,976,826 | — | 10.3% | — | |
| — | — | COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $238M | 238,454 | — | 10.1% | — | |
| — | — | IDEXX LABS INC COM IDEXX LABS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $236M | 420,195 | — | 10.0% | — | |
| — | — | CME GROUP INC COM CME GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $236M | 797,692 | — | 10.0% | — | |
| — | — | VISA INC COM CL A VISA INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $223M | 736,547 | — | 9.5% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM MICROSOFT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 491,604 | — | 7.7% | — | |
| — | — | METTLER TOLEDO INTERNATIONAL C METTLER TOLEDO INTERNATIONAL C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 139,384 | — | 7.5% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 675,658 | — | 5.8% | — | |
| — | — | HOME DEPOT INC COM HOME DEPOT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.1M | 283,057 | — | 4.0% | — | |
| — | — | DONALDSON INC COM DONALDSON INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.8M | 952,104 | — | 3.4% | — | |
| — | — | QUALCOMM INC COM QUALCOMM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.0M | 520,199 | — | 2.9% | — | |
| — | — | INTEL CORP COM INTEL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 583,083 | — | 1.1% | — | |
| — | — | APPLE INC COM APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 76,217 | — | 0.8% | — | |
| — | — | ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 82,797 | — | 0.7% | — | |
| — | — | KINROSS GOLD CORP COM NO PAR KINROSS GOLD CORP COM NO PAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 386,892 | — | 0.5% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES GILEAD SCIENCES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 68,928 | — | 0.4% | — | |
| — | — | DANAHER CORP DEL COM DANAHER CORP DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 45,912 | — | 0.4% | — | |
| — | — | MERCK & CO INC NEW COM MERCK & CO INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 63,213 | — | 0.3% | — | |
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9M | 73,850 | — | 0.2% | — | |
| — | IONSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 49,580 | — | 0.2% | — | |
| — | — | HUBBELL INC COM HUBBELL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 6,587 | — | 0.1% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES ANALOG DEVICES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 9,349 | — | 0.1% | — | |
| — | — | JEFFERIES FINANCIAL GROUP INC. JEFFERIES FINANCIAL GROUP INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 68,723 | — | 0.1% | — | |
| — | — | PEPSICO INC COM PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1M | 13,470 | — | 0.1% | — | |
| — | — | WABTEC CORP COM WABTEC CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 8,000 | — | 0.1% | — | |
| — | — | ISHARES TR 1-3 YR TR BD ETF ISHARES TR 1-3 YR TR BD ETF · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 20,450 | — | 0.1% | — | |
| — | — | MASTERCARD INC CL A MASTERCARD INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 3,038 | — | 0.1% | — | |
| — | — | VERALTO CORP COM VERALTO CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 14,910 | — | 0.1% | — | |
| — | — | WALMART INC COM WALMART INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 10,440 | — | 0.1% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP COM NVIDIA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $890K | 5,102 | — | 0.0% | — | |
| — | FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIVE CORP FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $842K | 15,231 | — | 0.0% | — | |
| — | — | SPDR S&P 500 ETF TR TR UNIT SPDR S&P 500 ETF TR TR UNIT · UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $759K | 1,167 | — | 0.0% | — | |
| — | — | KKR & CO INC COM KKR & CO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $734K | 7,936 | — | 0.0% | — | |
| — | — | CORNING INC COM CORNING INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $680K | 5,000 | — | 0.0% | — | |
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $676K | 3,987 | — | 0.0% | — | |
| — | — | C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $664K | 4,000 | — | 0.0% | — | |
| — | — | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $642K | 1,339 | — | 0.0% | — | |
| — | — | INTERNATIONAL BUSINESS MACHS C INTERNATIONAL BUSINESS MACHS C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $533K | 2,198 | — | 0.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $510K | 2,448 | — | 0.0% | — | |
| — | — | EMCOR GROUP INC COM EMCOR GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $483K | 654 | — | 0.0% | — | |
| — | — | JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $464K | 1,579 | — | 0.0% | — | |
| — | — | CATERPILLAR INC DEL COM CATERPILLAR INC DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $433K | 611 | — | 0.0% | — | |
| — | — | THERMO FISHER SCIENTIFIC INC C THERMO FISHER SCIENTIFIC INC C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $391K | 796 | — | 0.0% | — | |
| — | — | VANGUARD INDEX FDS S&P 500 ETF VANGUARD INDEX FDS S&P 500 ETF · SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $378K | 633 | — | 0.0% | — | |
| — | — | SM ENERGY CO COM SM ENERGY CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $371K | 11,905 | — | 0.0% | — | |
| — | — | NORFOLK SOUTHERN CORP COM NORFOLK SOUTHERN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $327K | 1,140 | — | 0.0% | — | |
| — | — | INTUIT COM INTUIT COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $321K | 742 | — | 0.0% | — | |
| — | MRNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODERNA, INC MODERNA, INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $315K | 6,202 | — | 0.0% | — | |
| — | — | FIDELITY NATL INFORMATION SVCS FIDELITY NATL INFORMATION SVCS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $300K | 6,400 | — | 0.0% | — | |
| — | — | CORTEVA INC COM CORTEVA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $266K | 3,179 | — | 0.0% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM LTD BROADCOM LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $248K | 800 | — | 0.0% | — | |
| — | — | TAIWAN SEMICONDUCTOR MFG CO TAIWAN SEMICONDUCTOR MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $236K | 699 | — | 0.0% | — | |
| — | — | AMGEN INC COM AMGEN INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $234K | 666 | — | 0.0% | — | |
| — | — | INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 1 · UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $230K | 398 | — | 0.0% | — | |
| — | — | ENERGY VAULT HLDGS INC COM ENERGY VAULT HLDGS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $217K | 65,625 | — | 0.0% | — | |
| — | — | VONTIER CORP COM VONTIER CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $216K | 6,090 | — | 0.0% | — | |
| — | — | RALLIANT CORP COM RALLIANT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $211K | 5,076 | — | 0.0% | — | |
| — | — | REPUBLIC SERVICES REPUBLIC SERVICES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $201K | 919 | — | 0.0% | — | |
| — | — | FLOWERS FOODS INC COM FLOWERS FOODS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.6K | 11,610 | — | 0.0% | — | |
| — | — | VUZIX CORP VUZIX CORP · COM CUSIP 92921W300 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.2K | 20,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).