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.
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 |
|---|---|---|---|---|---|---|---|---|
Park National Corporation Composition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | add | +$28.7M | +103,142 | $160M | $189M | 1,052,822 | 1,155,964 | |
WisdomTree Dynamic Currency He Composition key pos:13516 · issuer key iss:2347 | add | +$8.1M | +137,782 | $154M | $162M | 3,541,209 | 3,678,991 | |
First Trust SMID Cap Rising Di Composition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | add | +$6.4M | +66,100 | $131M | $137M | 3,405,941 | 3,472,041 | |
Apple Inc Composition key pos:14088 · issuer key iss:219 | add | −$7.1M | +4,761 | $125M | $118M | 461,360 | 466,121 | |
NVIDIA Corporation Composition key pos:16535 · issuer key iss:1593 | trim | −$13.9M | −33,148 | $126M | $112M | 674,252 | 641,104 | |
Microsoft Corporation Composition key pos:12680 · issuer key iss:1473 | add | −$25.5M | +6,335 | $119M | $93.1M | 245,208 | 251,543 | |
Alphabet Inc Class A Composition key pos:16029 · issuer key iss:152 | add | −$7.3M | +2,665 | $99.8M | $92.4M | 318,817 | 321,482 | |
JPMorgan Chase & Co Composition key pos:18958 · issuer key iss:1247 | trim | −$8.8M | −961 | $98.2M | $89.3M | 304,655 | 303,694 | |
Cisco Systems Inc Composition key pos:12802 · issuer key iss:588 | trim | −$1.1M | −20,089 | $61.7M | $60.6M | 800,548 | 780,459 | |
Analog Devices Inc Composition key pos:15188 · issuer key iss:199 | trim | +$4.2M | −14,568 | $51.2M | $55.5M | 188,935 | 174,367 | |
Meta Platforms Inc Class A Composition key pos:12241 · issuer key iss:891 | add | −$2.7M | +7,353 | $52.0M | $49.3M | 78,774 | 86,127 | |
Netflix Inc Composition key pos:16326 · issuer key iss:1546 | add | +$6.4M | +56,221 | $39.5M | $45.9M | 421,449 | 477,670 | |
GE Vernova Inc Composition key pos:18297 · issuer key iss:993 | trim | +$7.7M | −5,100 | $36.3M | $44.1M | 55,617 | 50,517 | |
Procter & Gamble Company Composition key pos:15878 · issuer key iss:1758 | add | +$1.9M | +11,237 | $39.7M | $41.7M | 277,164 | 288,401 | |
TJX Companies Inc Composition key pos:18816 · issuer key iss:2073 | trim | +$1.0M | −3,605 | $40.1M | $41.1M | 261,136 | 257,531 | |
McDonald's Corporation Composition key pos:16994 · issuer key iss:1447 | add | +$1.7M | +3,327 | $39.2M | $40.9M | 128,401 | 131,728 | |
Vanguard Information Technolog Composition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | +$2.2M | +7,224 | $38.7M | $40.9M | 51,350 | 58,574 | |
Amazon.com Inc Composition key pos:15054 · issuer key iss:159 | add | −$2.8M | +6,810 | $43.6M | $40.8M | 189,058 | 195,868 | |
Waste Management Inc Composition key pos:15801 · issuer key iss:2307 | trim | +$1.1M | −2,854 | $39.1M | $40.3M | 178,121 | 175,267 | |
Arista Networks Inc Composition key pos:12430 · issuer key iss:244 | trim | −$4.3M | −12,724 | $44.2M | $39.8M | 337,148 | 324,424 | |
Capital Group Dividend Value E Composition key sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775 · issuer key cusip6:14020W | add | −$91.5K | +21,463 | $39.9M | $39.8M | 913,226 | 934,689 | |
Cadence Design Systems Inc Composition key pos:12669 · issuer key iss:493 | add | −$4.3M | +1,288 | $41.7M | $37.4M | 133,314 | 134,602 | |
Costco Wholesale Corporation Composition key pos:12889 · issuer key iss:669 | add | +$5.6M | +805 | $30.9M | $36.5M | 35,814 | 36,619 | |
Coca-Cola Company Composition key pos:11336 · issuer key iss:606 | add | +$3.6M | +10,573 | $31.9M | $35.5M | 455,781 | 466,354 | |
DR Horton Inc Composition key pos:15301 · issuer key iss:702 | add | −$1.1M | +4,394 | $35.9M | $34.8M | 249,067 | 253,461 | |
Palo Alto Networks Inc Composition key pos:15667 · issuer key iss:1670 | add | −$4.5M | +2,819 | $38.4M | $33.9M | 208,583 | 211,402 | |
Accenture PLC Class A Composition key pos:18342 · issuer key iss:2450 | add | −$9.2M | +9,497 | $42.5M | $33.3M | 158,479 | 167,976 | |
First Trust Preferred Securiti Composition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | add | +$687K | +85,821 | $32.4M | $33.1M | 1,780,421 | 1,866,242 | |
Johnson & Johnson Composition key pos:14474 · issuer key iss:1258 | add | +$6.3M | +7,476 | $24.6M | $30.8M | 118,637 | 126,113 | |
Monolithic Power Systems Inc Composition key pos:15750 · issuer key iss:1498 | trim | −$7.0M | −13,492 | $37.7M | $30.7M | 41,606 | 28,114 | |
Exxon Mobil Corporation Composition key pos:15436 · issuer key iss:879 | trim | +$8.5M | −3,244 | $22.1M | $30.7M | 183,994 | 180,750 | |
First Trust Capital Strength E Composition key sid:sec:prov:d75c214a79d17014369a3774d152b8b0 · issuer key cusip6:33733E | trim | −$1.4M | −16,248 | $31.3M | $29.9M | 338,391 | 322,143 | |
Caterpillar Inc Composition key pos:14306 · issuer key iss:537 | add | +$7.2M | +2,768 | $22.3M | $29.5M | 38,928 | 41,696 | |
Visa Inc Class A Composition key pos:13716 · issuer key iss:2278 | add | −$4.5M | +532 | $33.7M | $29.2M | 96,130 | 96,662 | |
Salesforce Inc Composition key pos:13593 · issuer key iss:1920 | add | −$8.8M | +12,732 | $37.9M | $29.1M | 143,118 | 155,850 | |
Chevron Corp Composition key pos:12570 · issuer key iss:572 | trim | +$6.3M | −6,812 | $21.7M | $28.0M | 142,105 | 135,293 | |
Blackrock Inc Composition key pos:12463 · issuer key iss:401 | add | −$2.8M | +163 | $29.1M | $26.3M | 27,169 | 27,332 | |
Intercontinental Exchange Inc Composition key pos:17733 · issuer key iss:1198 | add | −$669K | +674 | $26.8M | $26.1M | 165,558 | 166,232 | |
First Trust Rising Dividend Ac Composition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738R | add | +$706K | +16,637 | $25.1M | $25.8M | 361,464 | 378,101 | |
Nike Inc Class B Composition key pos:14767 · issuer key iss:1571 | add | −$2.0M | +51,831 | $27.5M | $25.5M | 431,055 | 482,886 | |
First Trust NASDAQ Tech Divide Composition key sid:sec:prov:dbad887a5f1987a2a1d09827f43291b4 · issuer key cusip6:33738R | trim | −$889K | −634 | $25.3M | $24.4M | 261,023 | 260,389 | |
Quanta Services Inc Composition key pos:14199 · issuer key iss:1790 | add | +$6.4M | +1,878 | $17.9M | $24.3M | 42,459 | 44,337 | |
First Trust Value Line Dividen Composition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | add | +$987K | +11,223 | $22.3M | $23.2M | 483,039 | 494,262 | |
AbbVie Inc Composition key pos:16392 · issuer key iss:41 | add | +$190K | +5,910 | $22.8M | $22.9M | 99,596 | 105,506 | |
Schwab (Charles) Corporation Composition key pos:17029 · issuer key iss:1938 | add | −$1.4M | +195 | $23.7M | $22.3M | 237,455 | 237,650 | |
Berkshire Hathaway Inc Class B Composition key pos:12054 · issuer key iss:360 | add | −$443K | +1,261 | $22.4M | $22.0M | 44,655 | 45,916 | |
First Tr Smith Opportunistic F Composition key sid:sec:prov:88df430380a5cdab155538348ec53123 · issuer key cusip6:33740F | add | +$6.6M | +157,900 | $14.7M | $21.4M | 331,976 | 489,876 | |
First Trust Enhanced Short Mat Composition key sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5 · issuer key cusip6:33739Q | trim | −$284K | −3,893 | $20.6M | $20.3M | 343,126 | 339,233 | |
iShares MSCI USA Quality GARP Composition key sid:sec:prov:46709d12e1d4b32fb896a46993fb5714 · issuer key cusip6:46436E | add | −$406K | +12,715 | $20.1M | $19.7M | 295,367 | 308,082 | |
Broadcom Inc Composition key pos:13695 · issuer key iss:441 | add | +$15.8M | +52,244 | $3.7M | $19.5M | 10,818 | 63,062 | |
Take-Two Interactive Software Composition key pos:16888 · issuer key iss:2081 | trim | −$7.3M | −7,592 | $25.2M | $18.0M | 98,490 | 90,898 | |
WEC Energy Group Inc Composition key pos:16233 · issuer key iss:2297 | add | +$3.4M | +17,476 | $14.2M | $17.7M | 135,010 | 152,486 | |
First Trust Dow Jones Global S Composition key sid:sec:prov:083ff615fa8e736287360cb146f868ef · issuer key cusip6:33734X | add | +$1.5M | +18,567 | $16.0M | $17.4M | 527,649 | 546,216 | |
FT Vest Rising Dividend Achiev Composition key sid:sec:prov:fde4031a43b257f165980f66937984d2 · issuer key cusip6:33738D | add | −$293K | +6,715 | $17.7M | $17.4M | 673,817 | 680,532 | |
Abbott Laboratories Composition key pos:13229 · issuer key iss:38 | trim | −$9.2M | −43,191 | $26.4M | $17.2M | 210,373 | 167,182 | |
Capital One Financial Corporat Composition key pos:17178 · issuer key iss:514 | add | −$4.1M | +5,580 | $20.7M | $16.6M | 85,263 | 90,843 | |
ConocoPhillips Composition key pos:15921 · issuer key iss:644 | trim | +$3.9M | −8,902 | $12.5M | $16.4M | 133,337 | 124,435 | |
Vanguard Total Stock Market ET Composition key pos:13815 · issuer key cusip6:922908 | add | −$171K | +1,662 | $16.3M | $16.2M | 48,689 | 50,351 | |
Danaher Corporation Composition key pos:16031 · issuer key iss:709 | add | −$1.4M | +7,998 | $17.0M | $15.6M | 74,271 | 82,269 | |
Stryker Corporation Composition key pos:16108 · issuer key iss:2049 | add | −$534K | +1,564 | $16.1M | $15.6M | 45,802 | 47,366 | |
Merck & Company Inc (New) Composition key pos:18668 · issuer key iss:1461 | add | +$3.8M | +17,678 | $11.7M | $15.5M | 111,325 | 129,003 | |
S&P Global Inc Composition key pos:16388 · issuer key iss:1887 | trim | −$11.8M | −15,932 | $27.1M | $15.3M | 51,926 | 35,994 | |
AstraZeneca PLC Composition key pos:18610 · issuer key iss:2433 | new | +$14.5M | +73,331 | $0 | $14.5M | — | 73,331 | |
iShares Core S&P 500 ETF Composition key pos:11149 · issuer key iss:1231 | add | −$327K | +544 | $14.7M | $14.4M | 21,505 | 22,049 | |
Vanguard Communication Service Composition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | trim | −$2.6M | −7,617 | $16.8M | $14.3M | 86,874 | 79,257 | |
Deere & Company Composition key pos:14345 · issuer key iss:716 | trim | −$1.9M | −9,413 | $16.0M | $14.1M | 34,462 | 25,049 | |
Vanguard FTSE Developed Market Composition key pos:18321 · issuer key cusip6:921943 | add | +$2.1M | +28,765 | $11.6M | $13.7M | 185,466 | 214,231 | |
First Trust Alternative Opport Composition key cusip:75943J100 · issuer key cusip6:75943J | add | +$2.9M | +109,359 | $9.9M | $12.9M | 361,922 | 471,281 | |
SLB Limited Composition key pos:13230 · issuer key iss:1933 | trim | +$2.6M | −13,840 | $9.9M | $12.6M | 258,112 | 244,272 | |
First Trust Growth Strength ET Composition key sid:sec:prov:7a47a731334729de3ea7ef8d67d727b4 · issuer key cusip6:33733E | add | −$271K | +5,892 | $12.8M | $12.5M | 361,445 | 367,337 | |
McKesson Corporation Composition key pos:18111 · issuer key iss:1450 | add | +$1.1M | +575 | $11.2M | $12.3M | 13,604 | 14,179 | |
Cardinal Health Inc Composition key pos:16209 · issuer key iss:516 | add | +$1.3M | +4,476 | $10.9M | $12.2M | 53,084 | 57,560 | |
PNC Financial Services Group Composition key pos:14237 · issuer key iss:1656 | add | +$7.2M | +34,506 | $4.9M | $12.1M | 23,474 | 57,980 | |
First Trust Tactical High Yiel Composition key sid:sec:prov:0b02fa376538531d8dc4834a7612774e · issuer key cusip6:33738D | trim | −$524K | −3,488 | $12.4M | $11.9M | 296,442 | 292,954 | |
Zoetis Inc Composition key pos:12755 · issuer key iss:2380 | add | +$1.0M | +14,108 | $10.9M | $11.9M | 86,327 | 100,435 | |
Vanguard High Dividend Yield E Composition key pos:13276 · issuer key iss:2245 | add | +$10.7M | +72,259 | $1.1M | $11.8M | 7,534 | 79,793 | |
Robinhood Markets Inc Class A Composition key pos:14775 · issuer key iss:1853 | add | −$3.3M | +35,814 | $14.9M | $11.6M | 132,129 | 167,943 | |
CVS Health Corporation Composition key pos:14228 · issuer key iss:489 | add | +$248K | +18,117 | $11.1M | $11.3M | 139,677 | 157,794 | |
Home Depot Inc Composition key pos:11561 · issuer key iss:1122 | add | −$56.6K | +1,265 | $10.7M | $10.6M | 31,076 | 32,341 | |
NextEra Energy Inc Composition key pos:11564 · issuer key iss:1568 | trim | +$96.8K | −16,406 | $10.3M | $10.4M | 128,615 | 112,209 | |
Cencora Inc Composition key pos:16956 · issuer key iss:188 | add | +$202K | +2,887 | $10.1M | $10.3M | 29,862 | 32,749 | |
Medtronic PLC Composition key pos:14280 · issuer key iss:2560 | add | +$890K | +20,569 | $9.1M | $10.0M | 94,790 | 115,359 | |
Halliburton Company Composition key pos:11214 · issuer key iss:1074 | trim | +$2.4M | −11,251 | $7.5M | $9.9M | 265,914 | 254,663 | |
Lilly (Eli) & Company Composition key pos:16757 · issuer key iss:1353 | add | −$1.5M | +148 | $11.3M | $9.8M | 10,474 | 10,622 | |
First Trust North Amer Energy Composition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | add | +$1.4M | +4,472 | $7.9M | $9.3M | 207,581 | 212,053 | |
Vanguard Dividend Appreciation Composition key pos:17149 · issuer key iss:2244 | add | +$8.0M | +37,329 | $847K | $8.9M | 3,855 | 41,184 | |
Becton Dickinson & Co Composition key pos:16438 · issuer key iss:347 | add | +$910K | +15,189 | $7.8M | $8.7M | 40,113 | 55,302 | |
Vanguard Growth ETF Composition key pos:12058 · issuer key cusip6:922908 | add | +$6.7M | +15,811 | $1.9M | $8.7M | 3,995 | 19,806 | |
Linde PLC Composition key pos:13548 · issuer key iss:2557 | trim | +$1.1M | −132 | $7.2M | $8.3M | 16,852 | 16,720 | |
Vanguard S&P 500 ETF Composition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$346K | +1,115 | $6.8M | $7.1M | 10,843 | 11,958 | |
Emerson Electric Company Composition key pos:17083 · issuer key iss:811 | trim | −$175K | −628 | $7.3M | $7.1M | 54,795 | 54,167 | |
American Tower Corporation Composition key pos:14917 · issuer key iss:181 | add | +$73.6K | +1,113 | $7.0M | $7.0M | 39,624 | 40,737 | |
HCA Healthcare Inc Composition key pos:17312 · issuer key iss:1065 | trim | −$3.8M | −8,374 | $10.8M | $7.0M | 23,201 | 14,827 | |
PepsiCo Inc Composition key pos:14709 · issuer key iss:1700 | trim | +$319K | −1,356 | $6.5M | $6.8M | 44,977 | 43,621 | |
Realty Income Corp Composition key pos:13079 · issuer key iss:1818 | add | +$634K | +2,011 | $6.0M | $6.6M | 106,293 | 108,304 | |
FlexShares Core Select Bond ET Composition key sid:sec:prov:5f21a2cd3d45920817dcfa74dff733f9 · issuer key cusip6:33939L | add | +$2.3M | +104,531 | $4.3M | $6.6M | 190,423 | 294,954 | |
Vanguard Materials ETF Composition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204A | add | +$1.1M | +2,905 | $5.3M | $6.4M | 25,498 | 28,403 | |
Automatic Data Processing Inc Composition key pos:11639 · issuer key iss:279 | trim | −$1.7M | −899 | $7.0M | $5.4M | 27,240 | 26,341 | |
Vanguard Consumer Discretionar Composition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | trim | −$1.2M | −1,849 | $6.6M | $5.3M | 16,655 | 14,806 | |
Vanguard Intermediate-Term Bon Composition key sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd · issuer key cusip6:921937 | add | +$30.8K | +1,005 | $5.2M | $5.2M | 66,779 | 67,784 |
80 more changes below.
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 |
|---|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Class A Composition key pos:11867 · issuer key iss:360 | no change | −$697K | 0 | $14.3M | $13.6M | 19 | 19 | |
Marzetti Co (The) Composition key pos:19185 · issuer key iss:1324 | no change | −$287K | 0 | $1.8M | $1.5M | 11,000 | 11,000 | |
First Tr NASDAQ-100 Select Equ Composition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | no change | −$127K | 0 | $1.2M | $1.1M | 8,400 | 8,400 | |
First Trust Large Cap Core Alp Composition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734K | no change | +$27.5K | 0 | $985K | $1.0M | 8,305 | 8,305 | |
Trinity Bank NA (TX) Composition key cusip:89641T104 · issuer key cusip6:89641T | no change | +$11.9K | 0 | $898K | $910K | 9,500 | 9,500 | |
AutoZone Inc Composition key pos:15380 · issuer key iss:281 | no change | −$2.2K | 0 | $553K | $551K | 163 | 163 | |
Tractor Supply Company Composition key pos:16512 · issuer key iss:2147 | no change | −$52.1K | 0 | $553K | $501K | 11,060 | 11,060 | |
iShares Russell Mid-Cap ETF Composition key pos:16961 · issuer key iss:1231 | no change | +$4.8K | 0 | $486K | $490K | 5,044 | 5,044 | |
Lincoln Electric Holdings Inc Composition key pos:13444 · issuer key iss:1356 | no change | +$14.7K | 0 | $374K | $389K | 1,560 | 1,560 | |
Watsco Inc Composition key pos:18109 · issuer key iss:2309 | no change | +$27.4K | 0 | $343K | $371K | 1,019 | 1,019 | |
Antero Midstream Corporation Composition key pos:18174 · issuer key iss:208 | no change | +$70.1K | 0 | $249K | $319K | 14,000 | 14,000 | |
Bank of Montreal Composition key pos:18976 · issuer key iss:324 | no change | +$12.9K | 0 | $302K | $315K | 2,325 | 2,325 | |
Vanguard ESG US Stock ETF Composition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$23.9K | 0 | $333K | $309K | 2,756 | 2,756 | |
National Fuel Gas Company (NJ) Composition key pos:17448 · issuer key iss:1532 | no change | +$41.7K | 0 | $240K | $282K | 3,000 | 3,000 | |
Allegion PLC Composition key pos:11363 · issuer key iss:2419 | no change | −$25.3K | 0 | $289K | $264K | 1,815 | 1,815 | |
State Street Technology Select Composition key pos:11738 · issuer key cusip6:81369Y | no change | −$19.0K | 0 | $247K | $228K | 1,716 | 1,716 | |
GATX Corporation Composition key pos:17545 · issuer key iss:973 | no change | +$1.4K | 0 | $210K | $211K | 1,236 | 1,236 | |
Smucker (J M) Co (New) Composition key pos:14740 · issuer key iss:1997 | no change | −$2.9K | 0 | $208K | $205K | 2,122 | 2,122 | |
FNB Corporation Composition key pos:13412 · issuer key iss:885 | no change | −$4.2K | 0 | $188K | $183K | 10,970 | 10,970 | |
Alphatec Hldgs Inc Composition key pos:11965 · issuer key cusip6:02081G | no change | −$103K | 0 | $212K | $110K | 10,090 | 10,090 | |
Ambev SA Sponsored ADR Composition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | +$7.4K | 0 | $40.5K | $47.8K | 16,386 | 16,386 |
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 ·§: 52.3% · HHI (bps) ·§: 176integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 412
PLANNED sector rotation · Congress overlap · signals for this filer
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 PARK NATIONAL CORP /OH/'s 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| 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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| — | — | Park National Corporation | $189M | 1,155,964 | — | 5.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WisdomTree Dynamic Currency He | $162M | 3,678,991 | — | 4.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Trust SMID Cap Rising Di | $137M | 3,472,041 | — | 4.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $118M | 466,121 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $112M | 641,104 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Class A2 positions · 4 reported rows
| $97.4M | 338,648 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corporation | $93.1M | 251,543 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $89.3M | 303,694 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Information Technolog10 positions · 20 reported rows
| $80.9M | 252,789 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc | $60.6M | 780,459 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Total Stock Market ET13 positions · 23 reported rows
| $56.7M | 222,692 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices Inc | $55.5M | 174,367 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Trust Rising Dividend Ac3 positions · 6 reported rows
| $53.7M | 670,384 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Class A | $49.3M | 86,127 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $45.9M | 477,670 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $44.1M | 50,517 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Trust Capital Strength E4 positions · 6 reported rows
| $42.7M | 696,596 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Company | $41.7M | 288,401 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX Companies Inc | $41.1M | 257,531 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonald's Corporation | $40.9M | 131,728 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $40.8M | 195,868 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Management Inc | $40.3M | 175,267 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks Inc | $39.8M | 324,424 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Capital Group Dividend Value E | $39.8M | 934,689 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FT Vest Rising Dividend Achiev3 positions · 6 reported rows
| $38.5M | 1,185,539 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Cadence Design Systems Inc | $37.4M | 134,602 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $36.5M | 36,619 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Berkshire Hathaway Inc Class B2 positions · 3 reported rows
| $35.6M | 45,935 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Company | $35.5M | 466,354 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DR Horton Inc | $34.8M | 253,461 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palo Alto Networks Inc | $33.9M | 211,402 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Accenture PLC Class A | $33.3M | 167,976 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Trust Preferred Securiti | $33.1M | 1,866,242 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $30.8M | 126,113 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Monolithic Power Systems Inc | $30.7M | 28,114 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Corporation | $30.7M | 180,750 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $29.5M | 41,696 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Visa Inc Class A | $29.2M | 96,662 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $29.1M | 155,850 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp | $28.0M | 135,293 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Blackrock Inc | $26.3M | 27,332 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Intercontinental Exchange Inc | $26.1M | 166,232 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Nike Inc Class B | $25.5M | 482,886 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core S&P 500 ETF14 positions · 19 reported rows
| $25.1M | 94,368 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quanta Services Inc | $24.3M | 44,337 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Trust Value Line Dividen | $23.2M | 494,262 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $22.9M | 105,506 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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) Corporation | $22.3M | 237,650 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Trust Dow Jones Global S2 positions · 3 reported rows
| $22.1M | 808,929 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Tr Smith Opportunistic F2 positions · 4 reported rows
| $21.6M | 499,411 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Trust Enhanced Short Mat3 positions · 5 reported rows
| $21.2M | 357,672 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FlexShares Core Select Bond ET9 positions · 9 reported rows
| $20.7M | 577,841 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI USA Quality GARP | $19.7M | 308,082 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $19.5M | 63,062 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Take-Two Interactive Software | $18.0M | 90,898 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEC Energy Group Inc | $17.7M | 152,486 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbott Laboratories | $17.2M | 167,182 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Capital One Financial Corporat | $16.6M | 90,843 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ConocoPhillips | $16.4M | 124,435 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Danaher Corporation | $15.6M | 82,269 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Stryker Corporation | $15.6M | 47,366 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Company Inc (New) | $15.5M | 129,003 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $15.3M | 35,994 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AstraZeneca PLC | $14.5M | 73,331 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deere & Company | $14.1M | 25,049 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard FTSE Developed Market | $13.7M | 214,231 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | First Trust Alternative Opport First Trust Alternative Opport · Com CUSIP 75943J100 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.9M | 471,281 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SLB Limited | $12.6M | 244,272 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McKesson Corporation | $12.3M | 14,179 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cardinal Health Inc | $12.2M | 57,560 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC Financial Services Group | $12.1M | 57,980 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Zoetis Inc | $11.9M | 100,435 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard High Dividend Yield E | $11.8M | 79,793 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Robinhood Markets Inc Class A | $11.6M | 167,943 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS Health Corporation | $11.3M | 157,794 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $10.6M | 32,341 | — | 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 | $10.4M | 112,209 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $10.3M | 32,749 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Medtronic PLC | $10.0M | 115,359 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Halliburton Company | $9.9M | 254,663 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Lilly (Eli) & Company | $9.8M | 10,622 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Dividend Appreciation | $8.9M | 41,184 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Becton Dickinson & Co | $8.7M | 55,302 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $8.3M | 16,720 | — | 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 Electric Company | $7.1M | 54,167 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Corporation | $7.0M | 40,737 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA Healthcare Inc | $7.0M | 14,827 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo Inc | $6.8M | 43,621 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Realty Income Corp | $6.6M | 108,304 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Automatic Data Processing Inc | $5.4M | 26,341 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Intermediate-Term Bon | $5.2M | 67,784 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tapestry Inc Tapestry Inc · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.0M | 35,334 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Trane Technologies PLC | $4.9M | 11,824 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Patrician Partners LP Patrician Partners LP · Com CUSIP 794904145 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.8M | 68 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Corporation | $4.7M | 7,740 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cintas Corporation Cintas Corporation · Com CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.5M | 26,530 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.5M | 14,771 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Air Products & Chemicals Inc | $4.4M | 15,126 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $4.1M | 33,392 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Marathon Petroleum Corporation | $4.1M | 16,860 | — | 0.1% | — |
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).