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.
Midwest Trust 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
$8.0B
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
593
positionsALL retained default holdings for this (filer, period), including NULL-value ones
35
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
30
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 |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$24.1M | +7,610 | $392M | $368M | 1,440,807 | 1,448,417 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$27.3M | −32,682 | $334M | $306M | 1,788,694 | 1,756,012 | |
VANGUARD INDEX FDS EETFposition key pos:14933 · issuer key cusip6:922908 | add | +$3.2M | +21,894 | $292M | $295M | 1,005,805 | 1,027,699 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$69.4M | +39,281 | $358M | $289M | 740,195 | 779,476 | |
ALPHABET INC COMposition key pos:16029 · issuer key iss:152 | trim | −$21.5M | −10,954 | $226M | $205M | 723,179 | 712,225 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$24.1M | −13,138 | $218M | $194M | 945,890 | 932,752 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$17.8M | +5,196 | $183M | $166M | 529,528 | 534,724 | |
ISHARES TR FETFposition key pos:18708 · issuer key iss:1232 | add | +$7.9M | +81,584 | $127M | $135M | 1,180,198 | 1,261,782 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$10.4M | +6,820 | $142M | $132M | 441,521 | 448,341 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$38.2M | +26,411 | $82.4M | $121M | 684,558 | 710,969 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$17.4M | −6,553 | $93.0M | $110M | 162,359 | 155,806 | |
ALPHABET INC COMposition key pos:18738 · issuer key iss:152 | add | −$5.0M | +16,976 | $115M | $110M | 367,573 | 384,549 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$4.6M | +3,331 | $110M | $106M | 481,949 | 485,280 | |
VANGUARD TAX-MANAGED FDS IETFposition key pos:18321 · issuer key cusip6:921943 | add | +$5.3M | +43,602 | $99.1M | $104M | 1,585,564 | 1,629,166 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$7.5M | −26,997 | $94.3M | $102M | 846,107 | 819,110 | |
DIMENSIONAL ETF TRUST EETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | trim | +$1.4M | −8,339 | $96.5M | $97.9M | 1,384,944 | 1,376,605 | |
BERKSHIRE HATHAWAY INC DEL COMposition key pos:12054 · issuer key iss:360 | add | −$99.2K | +8,920 | $93.7M | $93.7M | 186,511 | 195,431 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$9.2M | −19,353 | $80.7M | $89.9M | 766,971 | 747,618 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$2.4M | −10,734 | $86.1M | $88.5M | 469,457 | 458,723 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$810K | +2,799 | $81.5M | $82.3M | 1,058,439 | 1,061,238 | |
VANGUARD INDEX FDS EETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$13.8M | −15,500 | $95.4M | $81.6M | 152,130 | 136,630 | |
STATE STR SPDR S&P 500 ETF T EETFposition key pos:12423 · issuer key iss:1897 | add | −$3.7M | +364 | $85.3M | $81.6M | 125,080 | 125,444 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$15.4M | +5,200 | $65.9M | $81.4M | 76,463 | 81,663 | |
META PLATFORMS INC COMposition key pos:12241 · issuer key iss:891 | add | −$9.1M | +4,771 | $88.9M | $79.8M | 134,652 | 139,423 | |
VISA INC COMposition key pos:13716 · issuer key iss:2278 | add | −$5.9M | +18,554 | $83.3M | $77.4M | 237,623 | 256,177 | |
EATON CORP PLC COMposition key pos:18756 · issuer key iss:2493 | add | +$9.2M | +3,394 | $65.3M | $74.5M | 204,891 | 208,285 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$3.1M | +6,334 | $67.6M | $70.7M | 221,236 | 227,570 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$3.8M | +2,594 | $65.8M | $69.7M | 284,630 | 287,224 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$15.8M | −2,727 | $85.5M | $69.6M | 190,046 | 187,319 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$5.4M | +33,608 | $64.0M | $69.4M | 446,684 | 480,292 | |
ISHARES TR IETFposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$5.6M | +53,567 | $62.1M | $67.7M | 694,326 | 747,893 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$9.7M | −32,966 | $57.4M | $67.1M | 954,365 | 921,399 | |
ISHARES TR EETFposition key pos:11149 · issuer key iss:1231 | add | −$455K | +4,027 | $66.6M | $66.1M | 97,229 | 101,256 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$2.7M | −39 | $61.5M | $64.2M | 196,900 | 196,861 | |
AMERICAN CENTY ETF TR IETFposition key sid:sec:prov:e67b261774c0e9784350215e4188de1c · issuer key cusip6:025072 | trim | +$2.3M | −5,873 | $59.6M | $61.9M | 773,460 | 767,587 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$15.5M | −4,654 | $46.1M | $61.6M | 302,324 | 297,670 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$199K | +7,602 | $61.1M | $60.9M | 177,475 | 185,077 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$8.5M | +1,518 | $68.4M | $59.9M | 63,621 | 65,139 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$7.1M | +17,816 | $52.4M | $59.5M | 365,041 | 382,857 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$18.0M | +18,137 | $38.1M | $56.1M | 406,535 | 424,672 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | add | −$2.3M | +7,037 | $57.7M | $55.4M | 117,600 | 124,637 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$25.4M | +122,399 | $29.9M | $55.3M | 143,404 | 265,803 | |
SCHWAB STRATEGIC TR EETFposition key pos:18053 · issuer key iss:1940 | add | −$5.2M | +32,222 | $57.5M | $52.3M | 1,763,856 | 1,796,078 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$9.1M | +959 | $42.8M | $51.9M | 75,076 | 76,035 | |
ISHARES TR EETFposition key pos:12381 · issuer key iss:1231 | add | −$3.6M | +4,361 | $54.9M | $51.3M | 116,001 | 120,362 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$7.7M | +5,451 | $40.6M | $48.3M | 208,356 | 213,807 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$1.6M | +1,555 | $44.1M | $45.7M | 274,638 | 276,193 | |
SCHWAB STRATEGIC TR FETFposition key pos:13154 · issuer key iss:1940 | add | +$12.6M | +523,622 | $32.2M | $44.8M | 1,322,692 | 1,846,314 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$7.9M | +85 | $52.2M | $44.3M | 90,066 | 90,151 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$2.5M | −18,013 | $38.3M | $40.8M | 184,904 | 166,891 | |
STATE STR SPDR S&P MIDCAP 40 EETFposition key pos:18675 · issuer key iss:1903 | trim | +$89.4K | −1,276 | $39.2M | $39.3M | 65,015 | 63,739 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$8.6M | +308 | $46.4M | $37.7M | 8,658 | 8,966 | |
NOVARTIS AG COMposition key pos:15241 · issuer key iss:1585 | trim | +$2.6M | −7,513 | $34.4M | $37.0M | 249,741 | 242,228 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$13.4M | +6,008 | $49.2M | $35.8M | 185,767 | 191,775 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | +$3.5M | −12,369 | $31.9M | $35.5M | 667,764 | 655,395 | |
SCHWAB STRATEGIC TR EETFposition key pos:13959 · issuer key iss:1940 | add | +$2.2M | +41,436 | $32.5M | $34.7M | 1,096,794 | 1,138,230 | |
ISHARES TR EETFposition key pos:17776 · issuer key iss:1231 | add | +$1.4M | +9,209 | $32.9M | $34.3M | 498,686 | 507,895 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$1.1M | +2,342 | $32.7M | $33.7M | 124,387 | 126,729 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$4.6M | −14,558 | $29.0M | $33.6M | 112,901 | 98,343 | |
ISHARES TR EETFposition key pos:18615 · issuer key iss:1231 | add | +$2.7M | +10,290 | $30.9M | $33.6M | 146,816 | 157,106 | |
VANGUARD INDEX FDS AETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | trim | −$21.9M | −248,450 | $55.2M | $33.3M | 624,194 | 375,744 | |
VANGUARD INDEX FDS EETFposition key pos:13815 · issuer key cusip6:922908 | add | +$1.7M | +9,522 | $31.5M | $33.2M | 94,012 | 103,534 | |
VANGUARD BD INDEX FDS FETFposition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | trim | −$3.2M | −37,164 | $35.9M | $32.7M | 461,461 | 424,297 | |
TE CONNECTIVITY PLC COMposition key pos:15658 · issuer key iss:2632 | add | −$2.2M | +3,035 | $34.3M | $32.1M | 150,710 | 153,745 | |
NEW YORK LIFE INVTS ACTIVE E FETFposition key sid:sec:prov:042311a990478d818add7f68883b88aa · issuer key cusip6:45409F | trim | −$687K | −16,572 | $31.1M | $30.4M | 1,277,827 | 1,261,255 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$6.5M | +24,581 | $22.9M | $29.4M | 561,221 | 585,802 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | add | +$323K | +14,780 | $28.9M | $29.2M | 162,743 | 177,523 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$9.3M | +1,884 | $38.5M | $29.2M | 224,893 | 226,777 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | add | +$5.2M | +734 | $23.8M | $29.1M | 257,916 | 258,650 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | −$702K | +58,175 | $29.1M | $28.4M | 188,801 | 246,976 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | add | +$16.2M | +168,823 | $11.8M | $28.0M | 504,078 | 672,901 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$2.3M | +1,150 | $25.5M | $27.8M | 77,766 | 78,916 | |
ASML HLDG NV COMposition key pos:12478 · issuer key iss:2693 | trim | +$2.3M | −2,751 | $25.4M | $27.7M | 23,699 | 20,948 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$3.2M | −4,542 | $24.0M | $27.2M | 49,609 | 45,067 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | −$320K | +245 | $27.5M | $27.2M | 207,131 | 207,376 | |
J P MORGAN EXCHANGE TRADED F AETFposition key pos:18311 · issuer key cusip6:46641Q | add | +$1.9M | +38,268 | $24.8M | $26.7M | 433,278 | 471,546 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | add | −$402K | +139,876 | $26.4M | $26.0M | 1,523,956 | 1,663,832 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$2.8M | −8,559 | $22.8M | $25.6M | 284,512 | 275,953 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | −$281K | −1,451 | $25.4M | $25.1M | 87,496 | 86,045 | |
ISHARES TR EETFposition key pos:14911 · issuer key iss:1231 | trim | +$524K | −2,539 | $24.4M | $25.0M | 203,332 | 200,793 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$2.8M | +11,281 | $21.7M | $24.5M | 310,812 | 322,093 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$1.7M | −2,036 | $26.2M | $24.5M | 262,378 | 260,342 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$4.1M | +3,460 | $27.9M | $23.8M | 122,005 | 125,465 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$3.4M | +522 | $20.3M | $23.7M | 130,923 | 131,445 | |
ETF SER SOLUTIONS IETFposition key sid:sec:prov:4f8fd87cc3cd1e7b98dc8114239bd62e · issuer key cusip6:268961 | add | +$2.6M | +66,958 | $20.2M | $22.8M | 750,548 | 817,506 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$5.2M | −31,850 | $17.3M | $22.5M | 197,678 | 165,828 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | +$124K | −4,595 | $22.2M | $22.3M | 236,835 | 232,240 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$3.7M | −285 | $18.6M | $22.3M | 39,869 | 39,584 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | +$864K | −517 | $21.4M | $22.3M | 97,463 | 96,946 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | trim | +$3.8M | −791 | $18.3M | $22.1M | 33,169 | 32,378 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$2.2M | +642 | $19.7M | $21.8M | 225,703 | 226,345 | |
MEDTRONIC PLC COMposition key pos:14280 · issuer key iss:2560 | add | −$318K | +21,363 | $22.1M | $21.8M | 230,482 | 251,845 | |
ISHARES TR IETFposition key pos:15533 · issuer key iss:1231 | add | +$286K | +468 | $21.0M | $21.3M | 218,580 | 219,048 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$1.3M | +6,809 | $19.9M | $21.2M | 95,570 | 102,379 | |
US BANCORP COMposition key pos:16021 · issuer key iss:2187 | add | +$30.7K | +10,722 | $20.8M | $20.9M | 390,348 | 401,070 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$2.0M | +13,413 | $18.7M | $20.7M | 106,336 | 119,749 | |
ISHARES INC IETFposition key pos:14781 · issuer key iss:1235 | add | +$1.9M | +17,647 | $18.7M | $20.6M | 277,659 | 295,306 | |
SELECT SECTOR SPDR TR COMposition key pos:11738 · issuer key cusip6:81369Y | trim | −$1.8M | −477 | $22.4M | $20.6M | 155,449 | 154,972 | |
ISHARES TR EETFposition key pos:18934 · issuer key iss:1231 | add | −$819K | +4,297 | $21.3M | $20.4M | 155,267 | 159,564 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$4.5M | −646 | $15.7M | $20.1M | 28,329 | 27,683 |
80 more changes below.
1–100 of 570 changes
Mark-to-market only (no share change) · 53
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 |
|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRU EETFposition key sid:sec:prov:d46c503ea2db52e3c0c068e9a05389da · issuer key cusip6:301505 | no change | +$233K | 0 | $5.4M | $5.7M | 109,025 | 109,025 | |
BERKSHIRE HATHAWAY INC DEL COMposition key pos:11867 · issuer key iss:360 | no change | −$257K | 0 | $5.3M | $5.0M | 7 | 7 | |
SCHWAB STRATEGIC TR COMposition key pos:13746 · issuer key iss:1940 | no change | +$63.5K | 0 | $2.2M | $2.3M | 105,910 | 105,910 | |
DIMENSIONAL ETF TRUST EETFposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$77.8K | 0 | $1.8M | $1.7M | 23,874 | 23,874 | |
ISHARES TR EETFposition key pos:11077 · issuer key iss:1231 | no change | −$66.7K | 0 | $1.6M | $1.5M | 4,123 | 4,123 | |
ISHARES TR COMposition key pos:18431 · issuer key iss:1231 | no change | +$98.3K | 0 | $1.1M | $1.2M | 3,574 | 3,574 | |
DIMENSIONAL ETF TRUST EETFposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$43.0K | 0 | $1.1M | $1.1M | 22,999 | 22,999 | |
SPDR SERIES TRUST FETFposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468R | no change | −$12.7K | 0 | $947K | $935K | 37,420 | 37,420 | |
VANGUARD WORLD FD EETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$68.0K | 0 | $947K | $879K | 7,827 | 7,827 | |
VANGUARD SCOTTSDALE FDS EETFposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | no change | −$38.9K | 0 | $864K | $825K | 2,796 | 2,796 | |
WEYERHAEUSER CO COMposition key pos:15814 · issuer key iss:2330 | no change | +$23.3K | 0 | $744K | $768K | 31,426 | 31,426 | |
NUSHARES ETF TR EETFposition key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092P | no change | +$6.8K | 0 | $746K | $753K | 16,700 | 16,700 | |
DIMENSIONAL ETF TRUST IETFposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | no change | +$27.7K | 0 | $699K | $727K | 21,470 | 21,470 | |
ISHARES TR COMposition key pos:11596 · issuer key iss:1231 | no change | −$38.2K | 0 | $727K | $689K | 6,000 | 6,000 | |
VANGUARD SCOTTSDALE FDS EETFposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$71.1K | 0 | $718K | $647K | 5,896 | 5,896 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | no change | −$76.0K | 0 | $696K | $620K | 34,401 | 34,401 | |
SCHWAB STRATEGIC TR EETFposition key pos:17700 · issuer key iss:1940 | no change | +$17.2K | 0 | $580K | $598K | 19,304 | 19,304 | |
SPDR SERIES TRUST COMposition key pos:16139 · issuer key iss:1900 | no change | −$49.7K | 0 | $611K | $562K | 2,200 | 2,200 | |
VANGUARD WORLD FD EETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | no change | +$776 | 0 | $505K | $506K | 7,050 | 7,050 | |
J P MORGAN EXCHANGE TRADED F FETFposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Q | no change | −$556 | 0 | $473K | $473K | 9,273 | 9,273 | |
VANGUARD WORLD FD EETFposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | no change | −$29.6K | 0 | $502K | $473K | 2,000 | 2,000 | |
ISHARES TR COMposition key pos:18720 · issuer key iss:1231 | no change | +$63.3K | 0 | $396K | $459K | 11,671 | 11,671 | |
NRG ENERGY INC COMposition key pos:12435 · issuer key iss:1523 | no change | −$40.8K | 0 | $496K | $455K | 3,116 | 3,116 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | −$91.1K | 0 | $535K | $444K | 2,467 | 2,467 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$24.1K | 0 | $356K | $380K | 1,825 | 1,825 | |
ISHARES TR COMposition key pos:14073 · issuer key iss:1231 | no change | +$446 | 0 | $370K | $370K | 4,964 | 4,964 | |
SPDR SERIES TRUST FETFposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R | no change | −$5.5K | 0 | $361K | $356K | 3,716 | 3,716 | |
UNITIL CORP COMposition key pos:17282 · issuer key iss:2219 | no change | +$24.2K | 0 | $309K | $333K | 6,379 | 6,379 | |
DIMENSIONAL ETF TRUST FETFposition key sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27 · issuer key cusip6:25434V | no change | −$1.7K | 0 | $332K | $330K | 6,882 | 6,882 | |
ABRDN TOTAL DYNAMIC DIVIDEND EETFposition key sid:sec:prov:7786e8849173f0c102c2c3a418455589 · issuer key cusip6:00326L | no change | −$18.6K | 0 | $336K | $318K | 34,496 | 34,496 | |
WISDOMTREE TR EETFposition key pos:18731 · issuer key iss:2346 | no change | +$1.9K | 0 | $302K | $303K | 4,514 | 4,514 | |
ISHARES TR COMposition key pos:17078 · issuer key iss:1231 | no change | −$16.9K | 0 | $317K | $300K | 4,875 | 4,875 | |
GABELLI EQUITY TR INC EETFposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | no change | −$30.1K | 0 | $326K | $296K | 52,810 | 52,810 | |
SPDR SERIES TRUST EETFposition key pos:14657 · issuer key iss:1900 | no change | −$12.8K | 0 | $307K | $295K | 3,726 | 3,726 | |
SSGA ACTIVE ETF TR FETFposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | no change | −$8.2K | 0 | $301K | $292K | 7,286 | 7,286 | |
INVESCO EXCH TRD SLF IDX FD FETFposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | no change | −$673 | 0 | $293K | $292K | 14,956 | 14,956 | |
FIDELITY COMWLTH TR EETFposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | no change | −$21.9K | 0 | $309K | $287K | 3,382 | 3,382 | |
INVESCO EXCH TRD SLF IDX FD FETFposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | no change | −$1.6K | 0 | $279K | $278K | 14,142 | 14,142 | |
VANGUARD WORLD FD COMposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$20.7K | 0 | $291K | $270K | 1,502 | 1,502 | |
INVESCO MUNI INCOME OPP TRST FETFposition key sid:sec:prov:8792951d2b021f8d632248f11cf9c34c · issuer key cusip6:46132X | no change | +$5.6K | 0 | $258K | $264K | 43,009 | 43,009 | |
VANGUARD SCOTTSDALE FDS EETFposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | no change | +$3.9K | 0 | $252K | $256K | 2,735 | 2,735 | |
VANGUARD WORLD FD COMposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$11.3K | 0 | $244K | $256K | 819 | 819 | |
VANGUARD SCOTTSDALE FDS FETFposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | no change | −$3.8K | 0 | $254K | $250K | 3,348 | 3,348 | |
SPDR SERIES TRUST COMposition key pos:18444 · issuer key iss:1900 | no change | +$10.1K | 0 | $238K | $248K | 2,300 | 2,300 | |
ISHARES TR EETFposition key pos:18906 · issuer key iss:1231 | no change | +$16.2K | 0 | $227K | $243K | 2,092 | 2,092 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$9.1K | 0 | $230K | $239K | 2,326 | 2,326 | |
ISHARES TR IETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | no change | −$35.1K | 0 | $263K | $228K | 4,868 | 4,868 | |
J P MORGAN EXCHANGE TRADED F EETFposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q | no change | −$8.8K | 0 | $233K | $224K | 3,500 | 3,500 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | no change | −$74.6K | 0 | $296K | $221K | 521 | 521 | |
ISHARES INC IETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | no change | −$5.1K | 0 | $223K | $218K | 3,479 | 3,479 | |
SPROTT ASSET MANAGEMENT LP COMposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$14.8K | 0 | $202K | $217K | 6,110 | 6,110 | |
EA SERIES TRUST EETFposition key sid:sec:prov:f8bb1cb4f5a7a947b85dac0f2eebaa82 · issuer key cusip6:02072L | no change | −$7.1K | 0 | $216K | $209K | 14,185 | 14,185 | |
NEW FOUND GOLD CORP COMposition key sid:sec:prov:417e2030107bfd1c8a5fcfb2857b891e · issuer key cusip6:64440N | no change | −$20.6K | 0 | $59.4K | $38.8K | 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
- 44.8%below median 80.0%
- Concentration index
- 128 bpsbelow median 446 bps
- Positions with value
- 593 / 593median 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 ·§: 44.8% · HHI (bps) ·§: 128integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 623
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 Midwest Trust 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 427 issuers · $8.0B disclosed value over 593 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $516M | 1,935,538 | — | 6.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $368M | 1,448,417 | — | 4.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR42 positions · 42 reported rows
| $339M | 2,127,265 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC | $315M | 1,096,774 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $306M | 1,756,012 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $289M | 779,476 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $194M | 932,752 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR11 positions · 11 reported rows
| $175M | 6,345,793 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $166M | 534,724 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR17 positions · 17 reported rows
| $158M | 1,578,299 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $132M | 448,341 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST14 positions · 14 reported rows
| $126M | 2,080,913 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $121M | 710,969 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $110M | 155,806 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $106M | 485,280 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · IETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $104M | 1,629,166 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $102M | 819,110 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL | $98.7M | 195,438 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $89.9M | 747,618 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $88.5M | 458,723 | — | 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $82.3M | 1,061,238 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · EETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $81.6M | 125,444 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $81.4M | 81,663 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 META PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $79.8M | 139,423 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $77.4M | 256,177 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $74.5M | 208,285 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $70.7M | 227,570 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $69.7M | 287,224 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $69.6M | 187,319 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $69.4M | 480,292 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $68.8M | 753,302 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $67.1M | 921,399 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $64.2M | 196,861 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR | $63.8M | 794,045 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $61.6M | 297,670 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $60.9M | 185,077 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $59.9M | 65,139 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $59.5M | 382,857 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $56.1M | 424,672 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $55.4M | 124,637 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $55.3M | 265,803 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $52.4M | 552,407 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $51.9M | 76,035 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $48.3M | 213,807 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $45.7M | 276,193 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $44.3M | 90,151 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST16 positions · 16 reported rows
| $43.7M | 684,761 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $40.8M | 166,891 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · EETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $39.3M | 63,739 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $37.7M | 8,966 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NOVARTIS AG NOVARTIS AG · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $37.0M | 242,228 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $35.8M | 191,775 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $35.5M | 655,395 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $34.6M | 449,276 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $33.7M | 126,729 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $33.6M | 98,343 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $32.1M | 153,745 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEW YORK LIFE INVTS ACTIVE E NEW YORK LIFE INVTS ACTIVE E · FETF CUSIP 45409F827 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $30.4M | 1,261,255 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $29.4M | 585,802 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $29.2M | 177,523 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-01 +31d | $29.2M | 226,777 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $29.1M | 258,650 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F5 positions · 5 reported rows
| $28.7M | 504,537 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $28.4M | 246,976 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $28.0M | 672,901 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $27.8M | 78,916 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASML HLDG NV ASML HLDG NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $27.7M | 20,948 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $27.2M | 45,067 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $27.2M | 207,376 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $26.0M | 1,663,832 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $25.6M | 275,953 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $25.1M | 86,045 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $24.6M | 419,124 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $24.5M | 322,093 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $24.5M | 260,342 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $23.8M | 125,465 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $23.7M | 131,445 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ETF SER SOLUTIONS ETF SER SOLUTIONS · IETF CUSIP 268961802 quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.8M | 817,506 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.5M | 165,828 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.3M | 232,240 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.3M | 39,584 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.3M | 96,946 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $22.1M | 32,378 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.8M | 226,345 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MEDTRONIC PLC MEDTRONIC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.8M | 251,845 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $21.7M | 312,552 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $21.2M | 102,379 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 US BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $20.9M | 401,070 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $20.7M | 119,749 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $20.1M | 27,683 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.9M | 93,222 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.8M | 196,849 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.3M | 427,025 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $19.2M | 214,398 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $18.7M | 95,200 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $18.4M | 139,250 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $17.9M | 162,975 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SLB LIMITED SLB LIMITED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $17.4M | 339,511 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $17.4M | 132,749 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-01 +31d | $16.6M | 35,929 | — | 0.2% | — |
1–100 of 427 issuers · page 1 of 5
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).