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.
Auto-Owners Insurance Co
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
$4.8B
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
188
positionsALL retained default holdings for this (filer, period), including NULL-value ones
3
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 CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$15.5M | −47 | $180M | $164M | 573,092 | 573,045 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$14.0M | −19 | $105M | $91.3M | 159,512 | 159,493 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$9.6M | −10 | $98.4M | $88.8M | 426,518 | 426,508 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$384K | +87 | $52.0M | $52.3M | 674,444 | 674,531 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$14.1M | −2 | $60.1M | $46.0M | 124,305 | 124,303 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | new | +$25.2M | +218,313 | $0 | $25.2M | — | 218,313 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | new | +$8.5M | +28,387 | $0 | $8.5M | — | 28,387 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | trim | −$4.0M | −33 | $10.2M | $6.2M | 47,633 | 47,600 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$228K | −3 | $4.9M | $4.6M | 9,661 | 9,658 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$1.1M | −44 | $3.4M | $4.5M | 13,114 | 13,070 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$221K | +11 | $1.3M | $1.5M | 3,100 | 3,111 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$323K | +8,000 | $548K | $871K | 22,053 | 30,053 | |
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933 | new | +$205K | +2,790 | $0 | $205K | — | 2,790 | |
| sid:sec:prov:c35b80ff9bbca500b6ddeca131fd98e5 | exit‡e | −$333K | −10,500 | $333K | $0 | 10,500 | — |
Mark-to-market only (no share change) · 93
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 |
|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS PORTFOLIO DEVLPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | +$24.4M | 0 | $872M | $896M | 19,637,666 | 19,637,666 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$22.5M | 0 | $535M | $512M | 3,595,344 | 3,595,344 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16139 · issuer key iss:1900 | no change | −$32.9M | 0 | $405M | $372M | 1,456,600 | 1,456,600 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$13.5M | 0 | $328M | $341M | 4,588,000 | 4,588,000 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | no change | +$2.7M | 0 | $214M | $217M | 2,598,000 | 2,598,000 | |
SCHWAB STRATEGIC TR FUNDAMENTAL INTLposition key pos:17629 · issuer key iss:1940 | no change | +$10.1M | 0 | $165M | $175M | 3,640,000 | 3,640,000 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$4.7M | 0 | $149M | $153M | 1,035,700 | 1,035,700 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$311K | 0 | $139M | $139M | 1,354,000 | 1,354,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | no change | +$6.0M | 0 | $119M | $125M | 2,740,000 | 2,740,000 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$6.1M | 0 | $126M | $120M | 167 | 167 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$520K | 0 | $96.5M | $97.0M | 1,794,716 | 1,794,716 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | +$12.6M | 0 | $69.4M | $82.0M | 335,440 | 335,440 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15133 · issuer key iss:1900 | no change | +$1.7M | 0 | $77.0M | $78.7M | 1,330,000 | 1,330,000 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | no change | +$1.9M | 0 | $73.6M | $75.5M | 1,178,750 | 1,178,750 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | no change | +$1.1M | 0 | $72.6M | $73.8M | 281,628 | 281,628 | |
DOW INC COMposition key pos:12614 · issuer key iss:762 | no change | +$29.4M | 0 | $37.7M | $67.1M | 1,611,000 | 1,611,000 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$5.2M | 0 | $65.7M | $60.5M | 213,360 | 213,360 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | no change | −$9.1M | 0 | $65.5M | $56.4M | 1,035,000 | 1,035,000 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | no change | +$4.0M | 0 | $49.3M | $53.3M | 343,178 | 343,178 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$524K | 0 | $47.9M | $48.4M | 689,500 | 689,500 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$11.7M | 0 | $34.9M | $46.6M | 53,335 | 53,335 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$5.8M | 0 | $32.1M | $37.8M | 1,000,000 | 1,000,000 | |
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | −$3.4M | 0 | $36.7M | $33.3M | 92,700 | 92,700 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | −$7.7M | 0 | $40.7M | $33.0M | 209,775 | 209,775 | |
US BANCORP DEL COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$844K | 0 | $33.4M | $32.5M | 625,000 | 625,000 | |
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | no change | +$387K | 0 | $30.9M | $31.3M | 766,565 | 766,565 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$4.5M | 0 | $34.0M | $29.5M | 414,321 | 414,321 | |
ISHARES INC EM MKTS DIV ETFposition key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 | no change | +$2.6M | 0 | $25.6M | $28.2M | 820,000 | 820,000 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | no change | +$911K | 0 | $24.2M | $25.1M | 360,000 | 360,000 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$2.4M | 0 | $17.6M | $20.0M | 436,627 | 436,627 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | no change | −$2.4M | 0 | $20.1M | $17.6M | 1,050,000 | 1,050,000 | |
CARNIVAL CORP UNIT 99/99/9999position key pos:12674 · issuer key iss:525 | no change | −$3.0M | 0 | $19.9M | $16.8M | 650,000 | 650,000 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$1.2M | 0 | $16.5M | $15.3M | 679,464 | 679,464 | |
AMERISAFE INC COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | no change | −$2.2M | 0 | $16.4M | $14.2M | 426,900 | 426,900 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$933K | 0 | $14.2M | $13.2M | 288,000 | 288,000 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$1.4M | 0 | $14.6M | $13.2M | 90,890 | 90,890 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$529K | 0 | $12.3M | $11.7M | 36,600 | 36,600 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | no change | +$523K | 0 | $10.1M | $10.6M | 55,087 | 55,087 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$1.2M | 0 | $11.8M | $10.6M | 65,000 | 65,000 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$1.1M | 0 | $8.6M | $9.7M | 179,110 | 179,110 | |
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882 | no change | +$1.5M | 0 | $6.2M | $7.7M | 450,000 | 450,000 | |
HONDA MOTOR LTD ADR ECH CNV IN 3position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | no change | −$1.5M | 0 | $8.6M | $7.1M | 291,150 | 291,150 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$420K | 0 | $4.8M | $5.2M | 68,400 | 68,400 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$500K | 0 | $4.6M | $5.1M | 33,570 | 33,570 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | +$42.9K | 0 | $4.1M | $4.1M | 52,300 | 52,300 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$37.5K | 0 | $4.0M | $3.9M | 42,096 | 42,096 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | no change | +$643K | 0 | $3.3M | $3.9M | 88,908 | 88,908 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | no change | −$268K | 0 | $4.0M | $3.8M | 14,818 | 14,818 | |
PROCTOR & GAMBLE ORD COMposition key pos:15878 · issuer key iss:1758 | no change | +$28.0K | 0 | $3.5M | $3.6M | 24,769 | 24,769 | |
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397 | no change | +$316K | 0 | $3.3M | $3.6M | 38,700 | 38,700 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$336K | 0 | $2.9M | $3.2M | 23,800 | 23,800 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$190K | 0 | $2.9M | $2.7M | 8,293 | 8,293 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | no change | −$693K | 0 | $2.8M | $2.1M | 14,500 | 14,500 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | no change | −$368K | 0 | $2.4M | $2.1M | 4,190 | 4,190 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | no change | +$11.2K | 0 | $2.0M | $2.0M | 22,350 | 22,350 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$179K | 0 | $1.4M | $1.6M | 7,033 | 7,033 | |
C H ROBINSON WORLDWIDE INC COM NEWposition key pos:14779 · issuer key iss:473 | no change | +$49.9K | 0 | $1.5M | $1.6M | 9,400 | 9,400 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | no change | −$10.0K | 0 | $1.2M | $1.2M | 12,300 | 12,300 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$130K | 0 | $1.3M | $1.2M | 1,200 | 1,200 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | no change | +$181K | 0 | $915K | $1.1M | 5,400 | 5,400 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$55.4K | 0 | $1.0M | $1.1M | 2,975 | 2,975 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$3.2K | 0 | $1.0M | $1.0M | 5,000 | 5,000 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$331K | 0 | $1.3M | $1.0M | 7,839 | 7,839 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$12.6K | 0 | $945K | $958K | 3,600 | 3,600 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$127K | 0 | $768K | $896K | 9,600 | 9,600 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$110K | 0 | $768K | $878K | 7,300 | 7,300 | |
GRAHAM CORP COMposition key pos:16501 · issuer key cusip6:384556 | no change | +$162K | 0 | $707K | $868K | 11,000 | 11,000 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$189K | 0 | $1.0M | $858K | 8,358 | 8,358 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$51.5K | 0 | $761K | $813K | 3,900 | 3,900 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$26.2K | 0 | $818K | $792K | 11,100 | 11,100 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | no change | −$87.5K | 0 | $827K | $740K | 2,390 | 2,390 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$66.8K | 0 | $797K | $730K | 9,800 | 9,800 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | no change | +$44.4K | 0 | $676K | $720K | 12,787 | 12,787 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$159K | 0 | $522K | $681K | 4,147 | 4,147 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$35.7K | 0 | $628K | $664K | 2,550 | 2,550 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$32.5K | 0 | $679K | $646K | 23,527 | 23,527 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | no change | −$222K | 0 | $849K | $628K | 10,232 | 10,232 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$40.4K | 0 | $571K | $611K | 10,600 | 10,600 | |
VODAFONE GROUP PLC SPONSORED ADRposition key pos:16186 · issuer key iss:2287 | no change | +$71.7K | 0 | $525K | $597K | 39,733 | 39,733 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | no change | −$23.7K | 0 | $610K | $587K | 4,095 | 4,095 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$43.6K | 0 | $535K | $579K | 1,959 | 1,959 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$95.0K | 0 | $409K | $504K | 10,033 | 10,033 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$65.7K | 0 | $558K | $493K | 6,393 | 6,393 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$34.8K | 0 | $443K | $477K | 5,600 | 5,600 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | no change | +$51.7K | 0 | $368K | $419K | 8,066 | 8,066 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$43.8K | 0 | $461K | $417K | 5,811 | 5,811 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | no change | −$28.2K | 0 | $444K | $416K | 10,200 | 10,200 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | no change | +$59.8K | 0 | $346K | $406K | 1,275 | 1,275 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | no change | +$54.3K | 0 | $349K | $404K | 405 | 405 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$61.4K | 0 | $420K | $359K | 823 | 823 | |
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774 | no change | +$28.9K | 0 | $228K | $257K | 4,500 | 4,500 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$11.5K | 0 | $236K | $248K | 1,022 | 1,022 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | +$304 | 0 | $240K | $240K | 4,350 | 4,350 |
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
- 87.7%above median 80.0%
- Concentration index
- 693 bpsabove median 446 bps
- Positions with value
- 188 / 188median 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 ·§: 87.7% · HHI (bps) ·§: 693integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 107
Filing history
AVAILABLE QUARTERSPLANNED 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 Auto-Owners Insurance Co'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
1–100 of 101 issuers · $4.8B disclosed value over 188 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. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | SPDR INDEX SHS FDS1 position · 3 reported rows
| $896M | 19,637,666 | — | 18.8% | — | |||||||||||||||||||
| — | — | ISHARES TR2 positions · 6 reported rows
| $651M | 4,949,344 | — | 13.6% | — | |||||||||||||||||||
| — | — | SPDR SERIES TRUST2 positions · 6 reported rows
| $451M | 2,786,600 | — | 9.4% | — | |||||||||||||||||||
| — | — | ISHARES TR2 positions · 4 reported rows
| $345M | 4,640,300 | — | 7.2% | — | |||||||||||||||||||
| — | — | ISHARES TR | $217M | 2,598,000 | — | 4.5% | — | |||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR1 position · 3 reported rows
| $175M | 3,640,000 | — | 3.7% | — | |||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $164M | 573,045 | — | 3.4% | — | |||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS1 position · 3 reported rows
| $153M | 1,035,700 | — | 3.2% | — | |||||||||||||||||||
| — | — | SPDR SERIES TRUST1 position · 3 reported rows
| $125M | 2,740,000 | — | 2.6% | — | |||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL2 positions · 4 reported rows
| $125M | 9,825 | — | 2.6% | — | |||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F1 position · 3 reported rows
| $97.0M | 1,794,716 | — | 2.0% | — | |||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $91.3M | 159,493 | — | 1.9% | — | |||||||||||||||||||
| — | 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 | $88.8M | 426,508 | — | 1.9% | — | |||||||||||||||||||
| — | — | VANGUARD INDEX FDS2 positions · 5 reported rows
| $85.5M | 318,228 | — | 1.8% | — | |||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $82.0M | 335,440 | — | 1.7% | — | |||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS1 position · 3 reported rows
| $75.5M | 1,178,750 | — | 1.6% | — | |||||||||||||||||||
| — | — | DOW INC DOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $67.1M | 1,611,000 | — | 1.4% | — | |||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $60.5M | 213,360 | — | 1.3% | — | |||||||||||||||||||
| — | PIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POLARIS INC POLARIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $56.4M | 1,035,000 | — | 1.2% | — | |||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $53.3M | 343,178 | — | 1.1% | — | |||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $52.3M | 674,531 | — | 1.1% | — | |||||||||||||||||||
| — | — | ISHARES TR | $48.4M | 689,500 | — | 1.0% | — | |||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $46.6M | 53,335 | — | 1.0% | — | |||||||||||||||||||
| — | 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 | $46.0M | 124,303 | — | 1.0% | — | |||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $37.8M | 1,000,000 | — | 0.8% | — | |||||||||||||||||||
| — | — | VANGUARD WORLD FD1 position · 3 reported rows
| $33.3M | 92,700 | — | 0.7% | — | |||||||||||||||||||
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO | $33.0M | 209,775 | — | 0.7% | — | |||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP DEL US BANCORP DEL · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $32.5M | 625,000 | — | 0.7% | — | |||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR1 position · 3 reported rows
| $31.3M | 766,565 | — | 0.7% | — | |||||||||||||||||||
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I1 position · 3 reported rows
| $29.5M | 414,321 | — | 0.6% | — | |||||||||||||||||||
| — | — | ISHARES INC | $28.2M | 820,000 | — | 0.6% | — | |||||||||||||||||||
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC | $25.2M | 218,313 | — | 0.5% | — | |||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $25.1M | 360,000 | — | 0.5% | — | |||||||||||||||||||
| — | DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC | $20.0M | 436,627 | — | 0.4% | — | |||||||||||||||||||
| — | BAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAXTER INTL INC BAXTER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $17.6M | 1,050,000 | — | 0.4% | — | |||||||||||||||||||
| — | — | CARNIVAL CORP CARNIVAL CORP · UNIT 99/99/9999 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $16.8M | 650,000 | — | 0.4% | — | |||||||||||||||||||
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO | $15.3M | 679,464 | — | 0.3% | — | |||||||||||||||||||
| — | — | AMERISAFE INC AMERISAFE INC · COM CUSIP 03071H100 quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $14.2M | 426,900 | — | 0.3% | — | |||||||||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $13.2M | 288,000 | — | 0.3% | — | |||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO | $13.2M | 90,890 | — | 0.3% | — | |||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $10.6M | 55,087 | — | 0.2% | — | |||||||||||||||||||
| — | AVBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $10.6M | 65,000 | — | 0.2% | — | |||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $9.7M | 179,110 | — | 0.2% | — | |||||||||||||||||||
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP | $8.5M | 28,387 | — | 0.2% | — | |||||||||||||||||||
| — | FMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FMC CORP FMC CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $7.7M | 450,000 | — | 0.2% | — | |||||||||||||||||||
| — | — | HONDA MOTOR LTD1 position · 3 reported rows
| $7.1M | 291,150 | — | 0.1% | — | |||||||||||||||||||
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC | $6.2M | 47,600 | — | 0.1% | — | |||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO | $5.2M | 68,400 | — | 0.1% | — | |||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $5.1M | 33,570 | — | 0.1% | — | |||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $4.5M | 13,070 | — | 0.1% | — | |||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $3.9M | 42,096 | — | 0.1% | — | |||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $3.9M | 88,908 | — | 0.1% | — | |||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $3.8M | 14,818 | — | 0.1% | — | |||||||||||||||||||
| — | — | PROCTOR & GAMBLE ORD PROCTOR & GAMBLE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $3.6M | 24,769 | — | 0.1% | — | |||||||||||||||||||
| — | MSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSC INDL DIRECT INC | $3.6M | 38,700 | — | 0.1% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $3.2M | 23,800 | — | 0.1% | — | |||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $2.7M | 8,293 | — | 0.1% | — | |||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $2.1M | 14,500 | — | 0.0% | — | |||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $2.1M | 4,190 | — | 0.0% | — | |||||||||||||||||||
| — | ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $2.0M | 22,350 | — | 0.0% | — | |||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $1.6M | 7,033 | — | 0.0% | — | |||||||||||||||||||
| — | — | C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $1.6M | 9,400 | — | 0.0% | — | |||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $1.5M | 3,111 | — | 0.0% | — | |||||||||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $1.2M | 12,300 | — | 0.0% | — | |||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $1.2M | 1,200 | — | 0.0% | — | |||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $1.1M | 5,400 | — | 0.0% | — | |||||||||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $1.1M | 2,975 | — | 0.0% | — | |||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $1.0M | 5,000 | — | 0.0% | — | |||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $1.0M | 7,839 | — | 0.0% | — | |||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $958K | 3,600 | — | 0.0% | — | |||||||||||||||||||
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $896K | 9,600 | — | 0.0% | — | |||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $878K | 7,300 | — | 0.0% | — | |||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $871K | 30,053 | — | 0.0% | — | |||||||||||||||||||
| — | — | GRAHAM CORP GRAHAM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $868K | 11,000 | — | 0.0% | — | |||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $858K | 8,358 | — | 0.0% | — | |||||||||||||||||||
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $813K | 3,900 | — | 0.0% | — | |||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $792K | 11,100 | — | 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 INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $740K | 2,390 | — | 0.0% | — | |||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $730K | 9,800 | — | 0.0% | — | |||||||||||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $720K | 12,787 | — | 0.0% | — | |||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $681K | 4,147 | — | 0.0% | — | |||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $664K | 2,550 | — | 0.0% | — | |||||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $646K | 23,527 | — | 0.0% | — | |||||||||||||||||||
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $628K | 10,232 | — | 0.0% | — | |||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $611K | 10,600 | — | 0.0% | — | |||||||||||||||||||
| — | VODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VODAFONE GROUP PLC VODAFONE GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $597K | 39,733 | — | 0.0% | — | |||||||||||||||||||
| — | EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $587K | 4,095 | — | 0.0% | — | |||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $579K | 1,959 | — | 0.0% | — | |||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $504K | 10,033 | — | 0.0% | — | |||||||||||||||||||
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $493K | 6,393 | — | 0.0% | — | |||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $477K | 5,600 | — | 0.0% | — | |||||||||||||||||||
| — | — | ARCELORMITTAL SA LUXEMBOURG ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH CUSIP 03938L203 quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $419K | 8,066 | — | 0.0% | — | |||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $417K | 5,811 | — | 0.0% | — | |||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $416K | 10,200 | — | 0.0% | — | |||||||||||||||||||
| — | 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 INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $406K | 1,275 | — | 0.0% | — | |||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $404K | 405 | — | 0.0% | — | |||||||||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $359K | 823 | — | 0.0% | — | |||||||||||||||||||
| — | PRLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROTO LABS INC PROTO LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $257K | 4,500 | — | 0.0% | — | |||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $248K | 1,022 | — | 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 2026-04-10 +10d | $240K | 4,350 | — | 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).