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.
FIRST MANHATTAN CO. LLC.
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
$36.1B
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
753
positionsALL retained default holdings for this (filer, period), including NULL-value ones
69
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
45
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 |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | trim | −$594M | −108 | $10.6B | $10.0B | 14,077 | 13,969 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$490M | +13,149 | $2.1B | $1.6B | 4,358,015 | 4,371,164 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$133M | −157,254 | $1.4B | $1.3B | 5,173,749 | 5,016,495 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$153M | −139,454 | $1.3B | $1.2B | 4,191,392 | 4,051,938 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$149M | −37,932 | $848M | $996M | 792,284 | 754,352 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$154M | −529,456 | $1.1B | $940M | 23,795,141 | 23,265,685 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | −$1.9M | +501 | $886M | $884M | 261,314 | 261,815 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | add | −$227M | +797,123 | $1.1B | $869M | 8,597,044 | 9,394,167 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$67.9M | −50,955 | $932M | $864M | 1,854,555 | 1,803,600 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$186M | +1,121,960 | $492M | $678M | 2,133,145 | 3,255,105 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$89.6M | −28,028 | $765M | $676M | 2,211,185 | 2,183,157 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$197M | −42,505 | $776M | $580M | 3,982,534 | 3,940,029 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$30.0M | −380,034 | $485M | $515M | 1,885,459 | 1,505,425 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | add | +$213M | +49,406 | $291M | $504M | 1,013,363 | 1,062,769 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$214M | −22,090 | $708M | $494M | 2,667,418 | 2,645,328 | |
LANDBRIDGE COMPANY LLC CL Aposition key sid:sec:prov:611b327625f54b325a3a9082c5190ac7 · issuer key cusip6:514952 | add | +$149M | +195,289 | $339M | $487M | 6,861,939 | 7,057,228 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$12.4M | +249,365 | $456M | $468M | 1,299,451 | 1,548,816 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$75.1M | +70,818 | $373M | $448M | 1,909,971 | 1,980,789 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | +$113M | +411,814 | $332M | $445M | 634,837 | 1,046,651 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$85.2M | +28,831 | $529M | $444M | 2,309,711 | 2,338,542 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$64.4M | +510,332 | $379M | $444M | 2,032,646 | 2,542,978 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$65.5M | −85,945 | $502M | $436M | 1,602,638 | 1,516,693 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$68.4M | −1,750 | $446M | $377M | 768,910 | 767,160 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$45.7M | −8,761 | $308M | $353M | 721,360 | 712,599 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | −$32.1M | +64,041 | $369M | $336M | 784,551 | 848,592 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$30.6M | −98,581 | $361M | $331M | 1,498,010 | 1,399,429 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$129M | +3,029,280 | $179M | $308M | 1,881,937 | 4,911,217 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$2.4M | −39,072 | $293M | $296M | 1,814,641 | 1,775,569 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$169M | −325,725 | $447M | $278M | 1,353,402 | 1,027,677 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$11.9M | +940 | $264M | $253M | 421,733 | 422,673 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$143M | +2,747,576 | $109M | $251M | 2,943,484 | 5,691,060 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$58.2M | −2,884 | $181M | $239M | 276,244 | 273,360 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | trim | +$2.3M | −98,825 | $218M | $221M | 4,036,704 | 3,937,879 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | add | −$29.9M | +1,384 | $240M | $210M | 614,647 | 616,031 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | +$980K | −16,612 | $208M | $209M | 2,284,615 | 2,268,003 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | trim | −$232M | −673,802 | $431M | $200M | 1,685,067 | 1,011,265 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | trim | −$32.6M | −107,131 | $212M | $180M | 4,691,207 | 4,584,076 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | +$8.2M | −2,631 | $168M | $176M | 540,248 | 537,617 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$31.5M | +23,417 | $142M | $174M | 686,473 | 709,890 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$170M | +40,528 | $3.4M | $173M | 643 | 41,171 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$4.7M | −24,387 | $173M | $168M | 564,683 | 540,296 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$21.7M | −104,497 | $182M | $160M | 1,124,200 | 1,019,703 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$7.3M | −63,600 | $166M | $159M | 718,856 | 655,256 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | add | +$8.0M | +5,775 | $140M | $148M | 438,491 | 444,266 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$38.5M | −20,205 | $178M | $139M | 479,895 | 459,690 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$28.5M | −126,086 | $110M | $138M | 678,179 | 552,093 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$7.0M | −1,634 | $139M | $132M | 606,466 | 604,832 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | trim | +$11.8M | −12,117 | $108M | $119M | 2,033,012 | 2,020,895 | |
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437 | add | −$1.7M | +128,785 | $115M | $113M | 3,557,506 | 3,686,291 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$19.5M | −4,305 | $128M | $108M | 193,855 | 189,550 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | add | −$35.2M | +248,383 | $134M | $99.0M | 2,428,604 | 2,676,987 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$29.8M | +9,878 | $128M | $98.0M | 527,487 | 537,365 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | trim | −$87.5M | −1,786,516 | $185M | $97.8M | 4,732,646 | 2,946,130 | |
NORTHERN LTS FD TR IV FM FOCUS EQUITYposition key sid:sec:prov:8366c17b85cad7574d6d6d9d728fdb41 · issuer key cusip6:66538H | trim | −$8.0M | −26,782 | $105M | $96.8M | 3,043,333 | 3,016,551 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | trim | +$3.4M | −23,917 | $92.5M | $96.0M | 1,186,881 | 1,162,964 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$31.9M | +6,579 | $127M | $95.4M | 474,610 | 481,189 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | trim | −$10.9M | −6,053 | $99.9M | $89.0M | 414,642 | 408,589 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$10.3M | −6,522 | $96.6M | $86.3M | 299,794 | 293,272 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$5.4M | +27,311 | $72.8M | $78.2M | 380,152 | 407,463 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$13.8M | −23,872 | $90.1M | $76.3M | 266,675 | 242,803 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$710K | −98,381 | $71.5M | $70.8M | 1,023,302 | 924,921 | |
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483 | trim | −$10.0M | −3,653 | $80.3M | $70.3M | 273,420 | 269,767 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$46.1M | −32,315 | $114M | $67.8M | 105,997 | 73,682 | |
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key pos:16883 · issuer key iss:2457 | trim | +$586K | −55,652 | $65.3M | $65.8M | 1,878,459 | 1,822,807 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$1.7M | −13,772 | $63.2M | $61.5M | 201,851 | 188,079 | |
NESTLE SA SPON ADRposition key cusip:641069406 · issuer key cusip6:641069 | trim | −$13.1M | −134,361 | $71.9M | $58.8M | 727,782 | 593,421 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | add | +$8.3M | +69,422 | $49.3M | $57.7M | 215,602 | 285,024 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | trim | +$9.0M | −242,622 | $48.0M | $57.0M | 1,401,603 | 1,158,981 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$6.4M | −5,570 | $61.1M | $54.8M | 198,321 | 192,751 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | −$6.0M | −102,145 | $58.6M | $52.6M | 288,337 | 186,192 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | add | −$9.4M | +31,190 | $60.6M | $51.2M | 268,866 | 300,056 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | add | −$250K | +62,647 | $51.0M | $50.8M | 511,016 | 573,663 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$45.1M | −891,049 | $95.4M | $50.3M | 1,756,740 | 865,691 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$11.8M | +33,108 | $38.4M | $50.1M | 67,215 | 100,323 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | trim | −$9.3M | −4,877 | $58.3M | $49.1M | 1,111,922 | 1,107,045 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$5.8M | +147,016 | $39.5M | $45.3M | 483,364 | 630,380 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$4.6M | +17,564 | $40.3M | $44.9M | 138,832 | 156,396 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$17.2M | +28,231 | $27.6M | $44.7M | 40,230 | 68,461 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$2.4M | +3,661 | $46.0M | $43.6M | 460,442 | 464,103 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | +$876K | −5,165 | $41.8M | $42.6M | 145,360 | 140,195 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | trim | −$7.4M | −1,514 | $46.4M | $39.0M | 90,816 | 89,302 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$3.6M | −4,556 | $39.0M | $35.4M | 219,622 | 215,066 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$1.8M | −5,226 | $35.6M | $33.7M | 200,674 | 195,448 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | add | +$2.8M | +186 | $30.4M | $33.3M | 101,086 | 101,272 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$665K | +26,896 | $32.2M | $32.9M | 108,786 | 135,682 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | trim | +$484K | −1,833 | $31.7M | $32.2M | 287,727 | 285,894 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$1.6M | −2,024 | $30.4M | $32.0M | 92,933 | 90,909 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | add | +$1.5M | +66,012 | $30.4M | $31.9M | 1,578,055 | 1,644,067 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$769K | −343 | $32.4M | $31.6M | 147,330 | 146,987 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$2.1M | −28,543 | $33.1M | $31.0M | 1,108,247 | 1,079,704 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$2.3M | −17,470 | $33.2M | $31.0M | 231,763 | 214,293 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$5.2M | −2,751 | $34.4M | $29.2M | 369,474 | 366,723 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$7.6M | −6,836 | $21.4M | $29.1M | 178,099 | 171,263 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | −$5.5M | −181,356 | $33.9M | $28.5M | 707,991 | 526,635 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | trim | +$982K | −1,283 | $26.8M | $27.8M | 77,744 | 76,461 | |
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416 | add | −$1.3M | +10,958 | $28.9M | $27.6M | 342,934 | 353,892 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | add | +$1.2M | +2,144 | $26.1M | $27.3M | 182,198 | 184,342 | |
LVMH MOET HENNESSY LOUIS VUITTON COMMON STOCKposition key cusip:F58485115 · issuer key cusip6:F58485 | trim | −$102M | −119,270 | $128M | $26.7M | 169,272 | 50,002 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | trim | +$695K | −1,450 | $25.0M | $25.7M | 305,075 | 303,625 | |
NAVIGATOR HLDGS LTD SHSposition key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 | trim | +$873K | −103,541 | $24.8M | $25.6M | 1,430,009 | 1,326,468 |
80 more changes below.
1–100 of 622 changes
Mark-to-market only (no share change) · 176
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 |
|---|---|---|---|---|---|---|---|---|
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | −$23.0M | 0 | $94.5M | $71.5M | 15,315,924 | 15,315,924 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | no change | +$5.4M | 0 | $16.1M | $21.5M | 803,720 | 803,720 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | no change | +$4.0M | 0 | $14.2M | $18.2M | 402,557 | 402,557 | |
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149 | no change | +$364K | 0 | $10.1M | $10.4M | 793,222 | 793,222 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | no change | −$490K | 0 | $10.7M | $10.2M | 74,522 | 74,522 | |
MERIDIAN CORP COMposition key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P | no change | +$604K | 0 | $7.7M | $8.3M | 437,696 | 437,696 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | no change | +$604K | 0 | $6.0M | $6.6M | 60,047 | 60,047 | |
CF BANKSHARES INC COMposition key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520L | no change | +$554K | 0 | $4.7M | $5.2M | 187,022 | 187,022 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$25.4K | 0 | $5.2M | $5.1M | 36,825 | 36,825 | |
MAINSTREET BANCSHARES INC COMposition key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | no change | +$346K | 0 | $3.8M | $4.2M | 188,108 | 188,108 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | no change | +$474K | 0 | $3.5M | $3.9M | 27,024 | 27,024 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | +$1.4M | 0 | $2.1M | $3.5M | 168,618 | 168,618 | |
PAYONEER GLOBAL INC COMposition key pos:18697 · issuer key iss:1687 | no change | −$488K | 0 | $3.5M | $3.0M | 617,574 | 617,574 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | no change | +$228K | 0 | $2.7M | $3.0M | 26,855 | 26,855 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | no change | −$369K | 0 | $3.3M | $2.9M | 29,700 | 29,700 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$291K | 0 | $3.2M | $2.9M | 15,916 | 15,916 | |
BAYCOM CORP COMposition key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | no change | +$30.8K | 0 | $2.8M | $2.8M | 94,836 | 94,836 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$836K | 0 | $3.6M | $2.8M | 532,630 | 532,630 | |
SIMPLIFY EXCHANGE TRADED FUN MBS ETFposition key sid:sec:prov:95caecb10a7abec270bf281c9b0a78de · issuer key cusip6:82889N | no change | −$47.5K | 0 | $2.5M | $2.5M | 50,000 | 50,000 | |
PRIMIS FINANCIAL CORP COMposition key pos:18664 · issuer key cusip6:74167B | no change | −$105K | 0 | $2.3M | $2.2M | 166,901 | 166,901 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | no change | +$533K | 0 | $1.6M | $2.1M | 5,277 | 5,277 | |
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | no change | +$4.3K | 0 | $2.1M | $2.1M | 38,785 | 38,785 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | no change | −$926K | 0 | $2.9M | $1.9M | 17,634 | 17,634 | |
COASTALSOUTH BANCSHARES INC COM NEWposition key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X | no change | +$104K | 0 | $1.8M | $1.9M | 77,638 | 77,638 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | no change | −$12.0K | 0 | $1.7M | $1.7M | 28,464 | 28,464 | |
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | no change | +$49.9K | 0 | $1.6M | $1.7M | 46,677 | 46,677 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$18.0K | 0 | $1.6M | $1.6M | 16,341 | 16,341 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | no change | −$215K | 0 | $1.8M | $1.6M | 12,810 | 12,810 | |
CARTER BANKSHARES INC COM NEWposition key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 | no change | +$220K | 0 | $1.2M | $1.4M | 60,000 | 60,000 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | no change | −$52.5K | 0 | $1.4M | $1.4M | 4,200 | 4,200 | |
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754 | no change | +$176K | 0 | $1.2M | $1.3M | 9,300 | 9,300 | |
PARKE BANCORP INC COMposition key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 | no change | +$152K | 0 | $1.1M | $1.3M | 45,271 | 45,271 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | no change | +$54.0K | 0 | $1.2M | $1.3M | 4,744 | 4,744 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$143K | 0 | $1.4M | $1.3M | 1,315 | 1,315 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$64.1K | 0 | $1.3M | $1.2M | 7,363 | 7,363 | |
C & F FINL CORP COMposition key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | no change | +$5.9K | 0 | $1.2M | $1.2M | 15,935 | 15,935 | |
CITIZENS CMNTY BANCORP INC M COMposition key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 | no change | +$114K | 0 | $1.0M | $1.1M | 57,624 | 57,624 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | no change | −$71.6K | 0 | $1.2M | $1.1M | 9,058 | 9,058 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | no change | +$60.4K | 0 | $920K | $980K | 17,405 | 17,405 | |
BRINKS CO COMposition key pos:14894 · issuer key iss:434 | no change | −$123K | 0 | $1.1M | $973K | 9,387 | 9,387 | |
FIRST NATL CORP VA COMposition key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V | no change | +$59.6K | 0 | $896K | $956K | 35,500 | 35,500 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 | no change | −$2.7K | 0 | $940K | $937K | 20,421 | 20,421 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | no change | +$664 | 0 | $910K | $911K | 9,490 | 9,490 | |
TANGER INC COMposition key pos:16484 · issuer key iss:2085 | no change | +$16.3K | 0 | $890K | $906K | 26,675 | 26,675 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$58.5K | 0 | $836K | $895K | 9,750 | 9,750 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | no change | −$4.4K | 0 | $897K | $892K | 2,229 | 2,229 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | no change | +$45.4K | 0 | $820K | $866K | 10,559 | 10,559 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$113K | 0 | $723K | $836K | 18,016 | 18,016 | |
SOUNDHOUND AI INC CLASS A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | no change | −$376K | 0 | $1.2M | $834K | 121,359 | 121,359 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | no change | +$36.6K | 0 | $778K | $814K | 8,640 | 8,640 | |
BAYFIRST FINANCIAL CORP COMposition key sid:sec:prov:6946a02cda24aa0ee3feb17a568c007e · issuer key cusip6:07279B | no change | −$192K | 0 | $1.0M | $812K | 127,926 | 127,926 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$53.2K | 0 | $731K | $784K | 5,180 | 5,180 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | no change | −$302K | 0 | $1.1M | $772K | 6,550 | 6,550 | |
VANECK ETF TRUST IG FLOATING RATEposition key sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b · issuer key cusip6:92189F | no change | $0 | 0 | $756K | $756K | 29,670 | 29,670 | |
SB FINL GROUP INC COMposition key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | no change | −$45.2K | 0 | $793K | $748K | 35,627 | 35,627 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | no change | +$114K | 0 | $625K | $739K | 3,615 | 3,615 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | no change | +$43.9K | 0 | $672K | $716K | 3,778 | 3,778 | |
MVB FINL CORP COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | no change | −$28.5K | 0 | $736K | $708K | 28,500 | 28,500 | |
PEAPACK-GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$147K | 0 | $557K | $704K | 20,000 | 20,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | no change | +$34.7K | 0 | $662K | $696K | 15,300 | 15,300 | |
COMPASS MINERALS INTL INC COMposition key pos:15287 · issuer key iss:632 | no change | +$109K | 0 | $579K | $689K | 29,500 | 29,500 | |
BOEING CO DEP CONV PFD Aposition key pos:18925 · issuer key iss:412 | no change | −$51.9K | 0 | $735K | $684K | 10,535 | 10,535 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$143K | 0 | $531K | $674K | 3,745 | 3,745 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | no change | −$23.5K | 0 | $675K | $652K | 5,880 | 5,880 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | no change | +$18.3K | 0 | $633K | $651K | 9,396 | 9,396 | |
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | no change | +$79.0K | 0 | $566K | $645K | 100,000 | 100,000 | |
ONE LIBERTY PPTYS INC COMposition key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | no change | +$34.4K | 0 | $610K | $644K | 29,389 | 29,389 | |
ISHARES TR MRGSTR MD CP VALposition key pos:18018 · issuer key iss:1232 | no change | +$18.2K | 0 | $612K | $631K | 7,438 | 7,438 | |
FIRST SEACOAST BANCORP INC COMposition key sid:sec:prov:c129a6221ed1d5354df5cc5ac810b8b8 · issuer key cusip6:33631F | no change | −$32.0K | 0 | $660K | $628K | 50,000 | 50,000 | |
HILLTOP HLDGS INC COMposition key pos:11108 · issuer key iss:1116 | no change | +$32.9K | 0 | $594K | $627K | 17,500 | 17,500 | |
GLOBAL X FDS RATE PREFERREDposition key sid:sec:prov:af2684e8a9a1a1087ef274f4134e00e1 · issuer key cusip6:37954Y | no change | −$11.0K | 0 | $624K | $613K | 28,086 | 28,086 | |
OFG BANCORP COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X | no change | −$7.1K | 0 | $619K | $612K | 15,000 | 15,000 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | no change | −$131K | 0 | $724K | $593K | 12,250 | 12,250 | |
BANKUNITED INC COMposition key pos:16417 · issuer key iss:331 | no change | +$7.7K | 0 | $579K | $587K | 13,000 | 13,000 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$6.3K | 0 | $573K | $580K | 8,259 | 8,259 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | no change | +$127K | 0 | $428K | $555K | 2,500 | 2,500 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | no change | −$11.6K | 0 | $560K | $549K | 18,095 | 18,095 | |
ACADIA RLTY TR COM SH BEN INTposition key pos:17017 · issuer key iss:57 | no change | −$40.1K | 0 | $586K | $546K | 28,271 | 28,271 | |
ISHARES TR INTL DIV GRWTHposition key sid:sec:prov:1c93a701ea07795b1e9a82d4df8680a3 · issuer key cusip6:46435G | no change | +$6.5K | 0 | $538K | $545K | 6,500 | 6,500 | |
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | no change | +$19.8K | 0 | $522K | $542K | 15,952 | 15,952 | |
INVESCO DB COMMDY INDX TRCK UNITposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | no change | +$123K | 0 | $416K | $538K | 18,600 | 18,600 | |
OP BANCORP COMposition key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | no change | −$32.6K | 0 | $562K | $529K | 39,804 | 39,804 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$76.9K | 0 | $602K | $525K | 2,373 | 2,373 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$23.8K | 0 | $500K | $524K | 4,100 | 4,100 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | no change | +$5.7K | 0 | $516K | $521K | 8,000 | 8,000 | |
INVESCO EXCHANGE TRADED FD T S&P SPIN OFFposition key pos:14642 · issuer key iss:1216 | no change | +$58.4K | 0 | $450K | $509K | 4,515 | 4,515 | |
LANDMARK BANCORP INC COMposition key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504L | no change | −$28.5K | 0 | $536K | $508K | 20,475 | 20,475 | |
NORTHEAST BK PORTLAND ME COMposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | no change | +$38.0K | 0 | $468K | $506K | 4,500 | 4,500 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | no change | +$24.5K | 0 | $481K | $505K | 40,798 | 40,798 | |
YORK WTR CO COMposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | no change | −$22.8K | 0 | $526K | $503K | 16,400 | 16,400 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | no change | +$28.0K | 0 | $473K | $501K | 12,375 | 12,375 | |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | +$32.8K | 0 | $463K | $496K | 2,504 | 2,504 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$34.4K | 0 | $459K | $493K | 10,742 | 10,742 | |
MAGYAR BANCORP INC COMposition key sid:sec:prov:d1bbd9798a1e0c2f3b3672b7175f3726 · issuer key cusip6:55977T | no change | +$841 | 0 | $484K | $485K | 28,015 | 28,015 | |
FIVE POINT HOLDINGS LLC COM CL Aposition key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q | no change | −$74.4K | 0 | $554K | $480K | 99,150 | 99,150 | |
ISHARES TR MORNINGSTAR VALUposition key pos:15030 · issuer key iss:1232 | no change | −$6.1K | 0 | $472K | $466K | 5,000 | 5,000 | |
BANK OF THE JAMES FINL GP IN COMposition key sid:sec:prov:e72962e4066535fe2c98d43a1303d10f · issuer key cusip6:470299 | no change | +$45.1K | 0 | $415K | $460K | 22,311 | 22,311 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | no change | −$147K | 0 | $605K | $458K | 2,500 | 2,500 | |
NORTHEAST CMNTY BANCORP INC COMposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | no change | +$21.8K | 0 | $414K | $436K | 18,313 | 18,313 | |
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A | no change | +$25.9K | 0 | $409K | $435K | 1,937 | 1,937 | |
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | no change | +$18.9K | 0 | $407K | $426K | 12,434 | 12,434 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | no change | +$62.8K | 0 | $357K | $420K | 1,217 | 1,217 | |
PROSHARES TR PSHS ULT HLTHCREposition key sid:sec:prov:19f1a396e88e77760533f32c3fc4d1f1 · issuer key cusip6:74347R | no change | −$53.9K | 0 | $469K | $415K | 9,044 | 9,044 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | no change | +$37.1K | 0 | $360K | $397K | 5,718 | 5,718 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | +$18.3K | 0 | $374K | $392K | 6,281 | 6,281 | |
CROWN CRAFTS INC COMposition key sid:sec:prov:056dba55f392becafca2751c211fca39 · issuer key cusip6:228309 | no change | −$28.7K | 0 | $420K | $391K | 147,401 | 147,401 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$14.3K | 0 | $395K | $381K | 821 | 821 | |
LAKE SHORE BANCORP INC COMposition key sid:sec:prov:41698a6198ef5a85c7a6eb121572f7ee · issuer key cusip6:510704 | no change | +$13.0K | 0 | $368K | $381K | 25,075 | 25,075 | |
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216 | no change | −$8.9K | 0 | $390K | $381K | 2,900 | 2,900 | |
CTO RLTY GROWTH INC NEW COMposition key pos:17112 · issuer key iss:690 | no change | +$1.6K | 0 | $372K | $373K | 20,200 | 20,200 | |
LUCID DIAGNOSTICS INC COMposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | no change | +$19.4K | 0 | $353K | $372K | 323,450 | 323,450 | |
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267 | no change | +$4.5K | 0 | $364K | $369K | 10,320 | 10,320 | |
AMENTUM HOLDINGS INC COMposition key pos:12637 · issuer key iss:164 | no change | −$41.2K | 0 | $409K | $368K | 14,117 | 14,117 | |
SOUTHWEST GAS HLDGS INC COMposition key pos:12459 · issuer key iss:2022 | no change | +$28.2K | 0 | $328K | $356K | 4,100 | 4,100 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$85.2K | 0 | $441K | $356K | 69,797 | 69,797 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | no change | +$7.1K | 0 | $341K | $348K | 1,910 | 1,910 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | −$71.1K | 0 | $418K | $347K | 1,927 | 1,927 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$6.7K | 0 | $352K | $345K | 2,729 | 2,729 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$20.4K | 0 | $321K | $342K | 1,280 | 1,280 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$69.9K | 0 | $400K | $330K | 17,890 | 17,890 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | no change | −$82.2K | 0 | $412K | $329K | 17,450 | 17,450 | |
LANTHEUS HLDGS INC COMposition key pos:14656 · issuer key iss:1326 | no change | +$40.2K | 0 | $288K | $328K | 4,324 | 4,324 | |
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEVposition key pos:15823 · issuer key iss:1216 | no change | −$2.6K | 0 | $330K | $327K | 6,400 | 6,400 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$153 | 0 | $323K | $323K | 1,911 | 1,911 | |
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | +$27.5K | 0 | $293K | $320K | 6,750 | 6,750 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | no change | −$598 | 0 | $319K | $319K | 2,992 | 2,992 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | no change | +$10.3K | 0 | $308K | $318K | 1,452 | 1,452 | |
ROIVANT SCIENCES LTD SHSposition key pos:18572 · issuer key iss:2604 | no change | +$66.9K | 0 | $242K | $309K | 11,146 | 11,146 | |
NUSHARES ETF TR NUVEEN ESG MIDVLposition key sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6 · issuer key cusip6:67092P | no change | −$2.6K | 0 | $309K | $306K | 7,900 | 7,900 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$1.4K | 0 | $301K | $302K | 3,450 | 3,450 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | no change | −$16.2K | 0 | $312K | $296K | 2,238 | 2,238 | |
TEJON RANCH CO COMposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | no change | +$47.9K | 0 | $246K | $294K | 15,600 | 15,600 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | no change | +$80.6K | 0 | $212K | $293K | 2,481 | 2,481 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$8.1K | 0 | $285K | $277K | 883 | 883 | |
RAYONIER INC COMposition key pos:17861 · issuer key iss:1810 | no change | −$13.8K | 0 | $290K | $276K | 13,381 | 13,381 | |
FS BANCORP INC COMposition key pos:17560 · issuer key cusip6:30263Y | no change | −$18.1K | 0 | $288K | $270K | 7,000 | 7,000 | |
NUSHARES ETF TR NUVEEN ESG SMLCPposition key sid:sec:prov:1bbc84e521fae8081afd41a908654f69 · issuer key cusip6:67092P | no change | +$2.4K | 0 | $259K | $261K | 5,800 | 5,800 | |
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930 | no change | −$51.4K | 0 | $310K | $259K | 5,096 | 5,096 | |
ARCOSA INC COMposition key pos:14991 · issuer key iss:236 | no change | −$438 | 0 | $259K | $258K | 2,435 | 2,435 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$9.6K | 0 | $248K | $258K | 2,562 | 2,562 | |
TRUPANION INC COMposition key pos:17047 · issuer key iss:2169 | no change | −$116K | 0 | $370K | $253K | 9,893 | 9,893 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | no change | +$5.1K | 0 | $242K | $247K | 3,469 | 3,469 | |
FARMERS & MERCHANTS BANCORP COMposition key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N | no change | +$6.9K | 0 | $240K | $247K | 9,605 | 9,605 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$25.3K | 0 | $270K | $245K | 6,850 | 6,850 | |
MOBILE INFRASTRUCTURE CORP COM SHSposition key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N | no change | −$33.5K | 0 | $276K | $242K | 108,050 | 108,050 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | +$37.4K | 0 | $200K | $238K | 2,187 | 2,187 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$5.0K | 0 | $228K | $233K | 4,781 | 4,781 | |
GLOBAL X FDS US INFR DEV ETFposition key sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4 · issuer key cusip6:37954Y | no change | +$12.1K | 0 | $217K | $229K | 4,500 | 4,500 | |
NEXTDECADE CORP COMposition key pos:14128 · issuer key cusip6:65342K | no change | +$70.6K | 0 | $156K | $226K | 29,550 | 29,550 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$3.1K | 0 | $221K | $225K | 3,476 | 3,476 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$6.3K | 0 | $218K | $224K | 2,744 | 2,744 | |
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | no change | −$7.5K | 0 | $229K | $222K | 2,505 | 2,505 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | no change | +$11.7K | 0 | $209K | $220K | 671 | 671 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | no change | −$14.6K | 0 | $229K | $215K | 2,495 | 2,495 | |
CALIFORNIA BANCORP COMposition key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | no change | −$11.1K | 0 | $219K | $208K | 11,682 | 11,682 | |
ARK RESTAURANTS CORP COMposition key sid:sec:prov:157aacb832ce542e9700f5b21bc3737a · issuer key cusip6:040712 | no change | −$4.5K | 0 | $208K | $204K | 31,057 | 31,057 | |
WESTERN NEW ENG BANCORP INC COMposition key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | no change | +$4.8K | 0 | $196K | $201K | 15,518 | 15,518 | |
TAYSHA GENE THERAPIES INC COM SHSposition key pos:14669 · issuer key iss:2095 | no change | −$44.8K | 0 | $239K | $194K | 43,500 | 43,500 | |
LINKBANCORP INC COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | no change | +$1.8K | 0 | $186K | $188K | 22,500 | 22,500 | |
USCB FINANCIAL HOLDINGS INC CLASS A COMposition key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | no change | +$1.2K | 0 | $184K | $185K | 10,000 | 10,000 | |
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680 | no change | +$66.3K | 0 | $85.8K | $152K | 14,041 | 14,041 | |
CERUS CORP COMposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | no change | −$19.7K | 0 | $169K | $149K | 82,000 | 82,000 | |
NUVEEN CALIFORNIA MUNI VLU F COM STKposition key pos:17678 · issuer key cusip6:67062C | no change | +$6.3K | 0 | $122K | $128K | 13,621 | 13,621 | |
IMMUNEERING CORP CLASS A COMposition key sid:sec:prov:8770677316069cf597f85a440c83776f · issuer key cusip6:45254E | no change | −$31.8K | 0 | $160K | $128K | 24,245 | 24,245 | |
EOS ENERGY ENTERPRISES INC COM CL Aposition key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C | no change | −$150K | 0 | $264K | $114K | 23,000 | 23,000 | |
NUVEEN NY AMT FREE COMposition key sid:sec:prov:b5d7c1a79bc86e5680e543051c9298fa · issuer key cusip6:670656 | no change | +$1.9K | 0 | $101K | $103K | 10,010 | 10,010 | |
IOVANCE BIOTHERAPEUTICS INC COMposition key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | no change | +$22.6K | 0 | $79.2K | $102K | 28,998 | 28,998 | |
EMERALD HOLDING INC COMposition key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W | no change | +$1.2K | 0 | $97.3K | $98.5K | 21,763 | 21,763 | |
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231 | no change | −$4.3K | 0 | $67.3K | $63.0K | 14,000 | 14,000 | |
MDXHEALTH SA SHS NEWposition key sid:sec:prov:31c206ab1e048e67310a663bad5460c4 · issuer key cusip6:B5950S | no change | −$34.3K | 0 | $96.4K | $62.1K | 27,000 | 27,000 | |
KALTURA INC COMposition key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 | no change | −$21.0K | 0 | $82.0K | $61.0K | 50,000 | 50,000 | |
ALDEYRA THERAPEUTICS INC COMposition key pos:13247 · issuer key cusip6:01438T | no change | −$121K | 0 | $180K | $58.7K | 34,745 | 34,745 | |
OVID THERAPEUTICS INC COMposition key sid:sec:prov:05937aba4ce92b128af1dbba8d10131b · issuer key cusip6:690469 | no change | +$15.3K | 0 | $42.4K | $57.7K | 26,000 | 26,000 | |
VALENS SEMICONDUCTOR LTD ORDINARY SHARESposition key sid:sec:prov:32d389420aa21542d89a0dfe4f61b181 · issuer key cusip6:M9607U | no change | −$12.6K | 0 | $61.7K | $49.1K | 43,458 | 43,458 | |
GROVE COLLABORATIVE HOLD INC COM CL Aposition key sid:sec:prov:c97b4e28759867159cf142454227f1a7 · issuer key cusip6:39957D | no change | +$2.1K | 0 | $12.8K | $14.9K | 11,662 | 11,662 | |
CALCIMEDICA INC COM NEWposition key sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe · issuer key cusip6:38942Q | no change | −$80.0K | 0 | $87.2K | $7.1K | 13,226 | 13,226 |
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
- 73.0%below median 80.0%
- Concentration index
- 887 bpsabove median 446 bps
- Positions with value
- 753 / 753median 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 ·§: 73.0% · HHI (bps) ·§: 887integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 798
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 FIRST MANHATTAN CO. LLC.'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 652 issuers · $36.1B disclosed value over 753 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | 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 DEL | $10.9B | 1,817,569 | — | 30.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $1.6B | 4,371,164 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.6B | 5,568,631 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $1.3B | 5,016,495 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $996M | 754,352 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $940M | 23,265,685 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $884M | 261,815 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $869M | 9,394,167 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $678M | 3,255,105 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $676M | 2,183,157 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $580M | 3,940,029 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $515M | 1,505,425 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $504M | 1,062,769 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $494M | 2,645,328 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LANDBRIDGE COMPANY LLC LANDBRIDGE COMPANY LLC · CL A CUSIP 514952100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $487M | 7,057,228 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $468M | 1,548,816 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $448M | 1,980,789 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $445M | 1,046,651 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $444M | 2,338,542 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $444M | 2,542,978 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $377M | 767,160 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $353M | 712,599 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $342M | 753,709 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $336M | 848,592 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $331M | 1,399,429 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $308M | 4,911,217 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $296M | 1,775,569 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $278M | 1,027,677 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $251M | 5,691,060 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $239M | 273,360 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221M | 3,937,879 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KNSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINSALE CAP GROUP INC KINSALE CAP GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 616,031 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $209M | 2,268,003 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $200M | 1,011,265 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $180M | 4,584,076 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 537,617 | — | 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 2026-05-15 +45d | $174M | 709,890 | — | 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 2026-05-15 +45d | $173M | 41,171 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $168M | 540,296 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 1,019,703 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $159M | 655,256 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLISLE COS INC CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 444,266 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 459,690 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 552,093 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $132M | 604,832 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALL CORP BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 2,020,895 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATCH GROUP INC NEW MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 3,686,291 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 189,550 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR22 positions · 22 reported rows
| $106M | 427,788 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKLINE INC BLACKLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.0M | 2,676,987 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.0M | 537,365 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.8M | 2,946,130 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NORTHERN LTS FD TR IV NORTHERN LTS FD TR IV · FM FOCUS EQUITY CUSIP 66538H211 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.8M | 3,016,551 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICE CORP INTL SERVICE CORP INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.0M | 1,162,964 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.4M | 481,189 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AIZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURANT INC ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.0M | 408,589 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $86.3M | 293,272 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T5 positions · 5 reported rows
| $80.1M | 436,930 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.3M | 242,803 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TMC THE METALS COMPANY INC TMC THE METALS COMPANY INC · COM CUSIP 87261Y106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.5M | 15,315,924 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $70.8M | 924,921 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSW INDUSTRIALS INC CSW INDUSTRIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.3M | 269,767 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $67.8M | 73,682 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD INFRASTRUCTURE PA BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.8M | 1,822,807 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $61.5M | 188,079 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NESTLE SA NESTLE SA · SPON ADR CUSIP 641069406 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.8M | 593,421 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | POOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POOL CORP POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.7M | 285,024 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.0M | 1,158,981 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 192,751 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.6M | 186,192 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.2M | 300,056 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.8M | 573,663 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $50.3M | 865,691 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.1M | 100,323 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.1M | 1,107,045 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.3M | 630,380 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $43.6M | 464,103 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.6M | 140,195 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $39.0M | 89,302 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $37.7M | 374,121 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 215,066 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $33.7M | 195,448 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.9M | 135,682 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.2M | 285,894 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $32.0M | 90,909 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.9M | 1,644,067 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 146,987 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.0M | 1,079,704 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $31.0M | 214,293 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $29.1M | 171,263 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $28.5M | 526,635 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS3 positions · 3 reported rows
| $28.3M | 195,487 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $27.8M | 76,461 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.6M | 353,892 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LVMH MOET HENNESSY LOUIS VUITTON LVMH MOET HENNESSY LOUIS VUITTON · COMMON STOCK CUSIP F58485115 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 50,002 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 303,625 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NAVIGATOR HLDGS LTD NAVIGATOR HLDGS LTD · SHS CUSIP Y62132108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.6M | 1,326,468 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $25.5M | 274,207 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD4 positions · 4 reported rows
| $25.3M | 92,677 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 193,628 | — | 0.1% | — |
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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).