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.
JOHNSON INVESTMENT COUNSEL INC
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
$12.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
810
positionsALL retained default holdings for this (filer, period), including NULL-value ones
115
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
95
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$36.6M | +12,420 | $966M | $930M | 1,410,609 | 1,423,029 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | add | −$17.9M | +16,281 | $524M | $506M | 1,403,281 | 1,419,562 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$40.4M | −26,580 | $506M | $466M | 1,860,944 | 1,834,364 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$39.0M | −34,910 | $356M | $317M | 1,137,465 | 1,102,555 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$15.1M | −122,821 | $332M | $317M | 2,315,120 | 2,192,299 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$85.0M | +24,250 | $401M | $316M | 828,230 | 852,480 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | add | +$11.5M | +90,405 | $271M | $283M | 2,817,442 | 2,907,847 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | add | −$532K | +49,884 | $229M | $229M | 1,403,909 | 1,453,793 | |
AB ACTIVE ETFS INC INTL LOW VOLATLTposition key sid:sec:prov:5224841a1f1818bed44650f416af953c · issuer key cusip6:00039J | add | +$11.0M | +250,857 | $209M | $220M | 4,899,916 | 5,150,773 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$27.7M | −150,376 | $183M | $211M | 3,048,735 | 2,898,359 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$9.3M | +68,249 | $200M | $210M | 2,723,302 | 2,791,551 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$15.8M | +24,726 | $215M | $199M | 930,535 | 955,261 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | trim | +$22.7M | −26,922 | $162M | $184M | 1,584,100 | 1,557,178 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | +$17.9M | −4,061 | $135M | $153M | 1,170,482 | 1,166,421 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$15.8M | +8,630 | $161M | $145M | 281,823 | 290,453 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$13.3M | +157,074 | $127M | $140M | 2,025,712 | 2,182,786 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$3.3M | −12,455 | $134M | $137M | 872,238 | 859,783 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$12.8M | +25,077 | $147M | $134M | 419,583 | 444,660 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$14.4M | −135,553 | $119M | $133M | 778,901 | 643,348 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | −$4.9M | +58,533 | $137M | $132M | 5,075,689 | 5,134,222 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | trim | −$20.3M | −15,373 | $151M | $131M | 1,555,679 | 1,540,306 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$7.1M | +6,470 | $123M | $130M | 559,422 | 565,892 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$14.7M | −43,289 | $142M | $127M | 1,051,869 | 1,008,580 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$23.2M | +13,684 | $150M | $127M | 656,739 | 670,423 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$11.3M | −27,108 | $115M | $127M | 425,299 | 398,191 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$5.4M | −22,507 | $116M | $121M | 381,510 | 359,003 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | trim | −$7.6M | −292,379 | $129M | $121M | 1,978,399 | 1,686,020 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | add | +$2.2M | +42,620 | $116M | $118M | 1,234,101 | 1,276,721 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | trim | −$7.8M | −11,373 | $126M | $118M | 1,171,996 | 1,160,623 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$10.4M | −5,493 | $125M | $114M | 369,038 | 363,545 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$50.7M | +183,922 | $58.5M | $109M | 168,904 | 352,826 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$4.0M | −68,478 | $104M | $108M | 1,493,460 | 1,424,982 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$18.5M | +36,779 | $124M | $105M | 985,964 | 1,022,743 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | add | −$573K | +14,362 | $97.0M | $96.5M | 488,614 | 502,976 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$178K | −4,655 | $96.2M | $96.4M | 314,827 | 310,172 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$6.7M | −23,364 | $103M | $96.3M | 96,236 | 72,872 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$12.1M | −3,694 | $81.7M | $93.8M | 418,588 | 414,894 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$7.1M | −18,855 | $81.9M | $89.0M | 734,990 | 716,135 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$2.4M | +2,671 | $89.1M | $86.7M | 130,618 | 133,289 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$6.7M | +1,829 | $78.4M | $85.2M | 546,558 | 548,387 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | −$5.1M | +4,402 | $90.2M | $85.1M | 486,150 | 490,552 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$11.2M | −87 | $72.9M | $84.1M | 84,532 | 84,445 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | add | −$9.7M | +3,666 | $93.5M | $83.7M | 284,390 | 288,056 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$4.5M | +121 | $79.1M | $83.7M | 321,267 | 321,388 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | trim | +$1.3M | −27,235 | $80.2M | $81.5M | 333,522 | 306,287 | |
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKEDposition key sid:sec:prov:5a598625d369c85cf388412d5159335b · issuer key cusip6:46654Q | new | +$80.2M | +1,573,528 | $0 | $80.2M | — | 1,573,528 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | new | +$79.4M | +800,123 | $0 | $79.4M | — | 800,123 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$2.4M | +16,115 | $80.2M | $77.8M | 430,258 | 446,373 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$7.4M | +27,703 | $69.6M | $77.0M | 282,631 | 310,334 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$4.8M | −13,605 | $78.5M | $73.7M | 325,378 | 311,773 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$8.4M | −5,377 | $79.9M | $71.5M | 254,649 | 249,272 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$2.0M | +4,169 | $73.2M | $71.2M | 119,215 | 123,384 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$3.6M | +3,670 | $74.0M | $70.4M | 210,608 | 214,278 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$27.4M | −10,082 | $97.2M | $69.9M | 362,347 | 352,265 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$4.5M | +6,352 | $73.4M | $68.8M | 227,654 | 234,006 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$7.9M | +47,163 | $59.4M | $67.4M | 494,632 | 541,795 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | add | −$2.2M | +6,440 | $65.8M | $63.6M | 361,605 | 368,045 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | trim | +$14.9M | −7,650 | $45.0M | $59.8M | 987,954 | 980,304 | |
AMERICAN FINANCIAL GROUP INC COMposition key pos:13633 · issuer key iss:169 | trim | −$7.3M | −23,752 | $65.4M | $58.1M | 478,475 | 454,723 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$8.9M | +61,899 | $45.9M | $54.8M | 581,053 | 642,952 | |
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185 | add | +$12.8M | +120,831 | $41.7M | $54.5M | 362,118 | 482,949 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$1.2M | +6,278 | $52.1M | $53.3M | 542,662 | 548,940 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | add | +$53.0M | +198,542 | $254K | $53.2M | 1,012 | 199,554 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$10.8M | +600 | $63.8M | $52.9M | 141,779 | 142,379 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | trim | −$3.6M | −43 | $55.2M | $51.7M | 403,273 | 403,230 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | trim | −$7.9M | −223,498 | $57.9M | $50.1M | 2,424,295 | 2,200,797 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$26.9M | −593 | $76.8M | $49.9M | 115,969 | 115,376 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$5.7M | −3,130 | $55.5M | $49.8M | 577,536 | 574,406 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$5.6M | −451 | $55.0M | $49.4M | 116,211 | 115,760 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$10.9M | −317 | $59.3M | $48.4M | 160,229 | 159,912 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$6.5M | −27,471 | $54.0M | $47.4M | 428,831 | 401,360 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | trim | −$17.4M | −23,466 | $64.3M | $46.9M | 444,060 | 420,594 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | add | +$3.3M | +2,555 | $42.9M | $46.2M | 241,162 | 243,717 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | trim | +$3.4M | −1,715 | $40.5M | $43.9M | 91,270 | 89,555 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | new | +$43.3M | +726,752 | $0 | $43.3M | — | 726,752 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$2.9M | −1,304 | $45.9M | $42.9M | 73,139 | 71,835 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$1.6M | +9,748 | $41.3M | $42.9M | 625,871 | 635,619 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | trim | +$937K | −2,574 | $41.7M | $42.7M | 130,507 | 127,933 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$4.2M | −11,177 | $38.3M | $42.5M | 185,090 | 173,913 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$3.7M | −3,158 | $46.0M | $42.3M | 91,528 | 88,370 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | −$189K | +172,482 | $42.3M | $42.1M | 1,144,240 | 1,316,722 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$11.4M | −4,032 | $51.9M | $40.5M | 99,312 | 95,280 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$27.7M | −39,033 | $67.9M | $40.2M | 152,529 | 113,496 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | new | +$35.6M | +334,925 | $0 | $35.6M | — | 334,925 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | new | +$35.0M | +598,351 | $0 | $35.0M | — | 598,351 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$9.0M | −9,517 | $25.9M | $34.8M | 214,919 | 205,402 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$1.5M | +1,104 | $35.9M | $34.4M | 157,106 | 158,210 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | −$1.9M | +1,074 | $35.3M | $33.5M | 46,889 | 47,963 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$2.5M | −2,886 | $35.2M | $32.7M | 102,430 | 99,544 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | trim | −$5.0M | −34,992 | $37.4M | $32.3M | 1,145,183 | 1,110,191 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$5.9M | −474 | $38.1M | $32.2M | 35,489 | 35,015 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | new | +$32.2M | +388,589 | $0 | $32.2M | — | 388,589 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | add | −$4.1M | +9,093 | $36.1M | $32.0M | 293,970 | 303,063 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$3.7M | −8,059 | $28.1M | $31.7M | 349,627 | 341,568 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | add | +$8.7M | +283,117 | $21.7M | $30.4M | 761,887 | 1,045,004 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$3.8M | +1,171 | $33.9M | $30.0M | 51,318 | 52,489 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$1.7M | +6,222 | $28.3M | $30.0M | 87,452 | 93,674 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | add | +$1.8M | +40,494 | $28.0M | $29.9M | 1,166,323 | 1,206,817 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | −$44.8K | +12,491 | $27.5M | $27.4M | 514,464 | 526,955 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | trim | −$1.0M | −12,294 | $28.2M | $27.2M | 155,544 | 143,250 |
80 more changes below.
1–100 of 832 changes
Mark-to-market only (no share change) · 73
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 |
|---|---|---|---|---|---|---|---|---|
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$290K | 0 | $5.0M | $5.3M | 419,589 | 419,589 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$183K | 0 | $3.8M | $3.6M | 5 | 5 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | no change | −$1.1M | 0 | $4.3M | $3.2M | 7,652 | 7,652 | |
ISHARES TR US OIL GS EX ETFposition key pos:18362 · issuer key iss:1232 | no change | +$773K | 0 | $1.9M | $2.7M | 21,701 | 21,701 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$780K | 0 | $3.4M | $2.6M | 15,138 | 15,138 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$67.3K | 0 | $1.7M | $1.7M | 35,976 | 35,976 | |
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENTposition key pos:18988 · issuer key iss:1216 | no change | +$88.9K | 0 | $1.6M | $1.7M | 22,162 | 22,162 | |
WISDOMTREE TR EUROPEAN OPPORTUposition key pos:15911 · issuer key iss:2347 | no change | +$63.7K | 0 | $1.4M | $1.5M | 27,100 | 27,100 | |
EMBRAER S.A. SPONSORED ADSposition key pos:16621 · issuer key iss:807 | no change | −$101K | 0 | $1.3M | $1.2M | 20,105 | 20,105 | |
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIVposition key pos:19211 · issuer key iss:1216 | no change | +$53.9K | 0 | $1.1M | $1.1M | 52,175 | 52,175 | |
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$85.5K | 0 | $1.2M | $1.1M | 6,203 | 6,203 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:d33c66064486820d8e7f0f86cedc2ae7 · issuer key cusip6:78463X | no change | −$18.1K | 0 | $1.1M | $1.0M | 20,345 | 20,345 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | no change | −$33.2K | 0 | $856K | $823K | 5,744 | 5,744 | |
ROUNDHILL ETF TRUST INNOVATION 100 Oposition key sid:sec:prov:b52525dced1e3f8fd67e205cc700d49c · issuer key cusip6:77926X | no change | −$98.0K | 0 | $884K | $786K | 28,650 | 28,650 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | +$8.5K | 0 | $748K | $757K | 9,652 | 9,652 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | +$97.2K | 0 | $589K | $686K | 2,584 | 2,584 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$43.5K | 0 | $716K | $673K | 8,404 | 8,404 | |
ISHARES TR S&P MC 400GR ETFposition key pos:13566 · issuer key iss:1231 | no change | +$24.1K | 0 | $625K | $649K | 6,449 | 6,449 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | no change | +$24.2K | 0 | $619K | $643K | 3,476 | 3,476 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | no change | +$51.1K | 0 | $559K | $610K | 1,857 | 1,857 | |
LIGHTWAVE LOGIC INC COMposition key sid:sec:prov:34d8ba363fe83892959c66be32a3f7d1 · issuer key cusip6:532275 | no change | +$314K | 0 | $269K | $583K | 82,972 | 82,972 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | no change | −$145K | 0 | $724K | $578K | 9,904 | 9,904 | |
ISHARES TR ESG OPTIMIZEDposition key pos:11765 · issuer key iss:1232 | no change | −$31.0K | 0 | $597K | $566K | 4,284 | 4,284 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | no change | +$58.5K | 0 | $475K | $533K | 11,121 | 11,121 | |
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$21.1K | 0 | $495K | $516K | 29,366 | 29,366 | |
GERMAN AMERN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | no change | +$31.8K | 0 | $477K | $509K | 12,187 | 12,187 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216 | no change | −$219 | 0 | $502K | $501K | 10,930 | 10,930 | |
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | no change | +$14.7K | 0 | $473K | $488K | 13,738 | 13,738 | |
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$5.3K | 0 | $479K | $484K | 9,286 | 9,286 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | no change | −$24.5K | 0 | $486K | $461K | 2,445 | 2,445 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | no change | +$39.3K | 0 | $414K | $453K | 23,102 | 23,102 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | no change | +$86.8K | 0 | $344K | $431K | 1,094 | 1,094 | |
HORIZON BANCORP IND COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | −$10.1K | 0 | $439K | $429K | 25,867 | 25,867 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 | no change | −$108K | 0 | $530K | $423K | 11,908 | 11,908 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITYposition key pos:18061 · issuer key iss:1216 | no change | +$3.8K | 0 | $409K | $413K | 3,994 | 3,994 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$134K | 0 | $546K | $413K | 2,092 | 2,092 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$37.8K | 0 | $433K | $395K | 2,717 | 2,717 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$21.0K | 0 | $415K | $394K | 2,784 | 2,784 | |
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | no change | +$26.2K | 0 | $354K | $380K | 2,325 | 2,325 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16212 · issuer key iss:1900 | no change | −$16.3K | 0 | $396K | $379K | 3,842 | 3,842 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | +$41.8K | 0 | $332K | $374K | 8,671 | 8,671 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETFposition key sid:sec:prov:91368d096dad12a583c6c8abaa80d72a · issuer key cusip6:33734X | no change | −$50.5K | 0 | $411K | $361K | 5,753 | 5,753 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$106K | 0 | $466K | $360K | 6,823 | 6,823 | |
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54 | no change | +$37.8K | 0 | $291K | $329K | 5,824 | 5,824 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key cusip6:78468R | no change | −$10.7K | 0 | $330K | $320K | 2,500 | 2,500 | |
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETFposition key sid:sec:prov:005645061ff5014070f63b2b66b29ee3 · issuer key cusip6:301505 | no change | −$4.0K | 0 | $319K | $315K | 4,596 | 4,596 | |
REPAY HLDGS CORP COM CL Aposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L | no change | −$124K | 0 | $430K | $306K | 117,865 | 117,865 | |
VANECK ETF TRUST MRNGSTR INT MOATposition key sid:sec:prov:fe13f8439a96c4a0cfec75567317a0f9 · issuer key cusip6:92189F | no change | −$22.5K | 0 | $326K | $304K | 8,900 | 8,900 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | −$19.1K | 0 | $322K | $303K | 2,500 | 2,500 | |
BROADSTONE NET LEASE INC COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | no change | +$14.9K | 0 | $287K | $301K | 16,501 | 16,501 | |
AMPLIFY ETF TR AMPLIFY JUNIOR Sposition key sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e · issuer key cusip6:032108 | no change | +$20.5K | 0 | $277K | $297K | 10,000 | 10,000 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$22.6K | 0 | $307K | $284K | 1,749 | 1,749 | |
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | no change | +$14.2K | 0 | $269K | $284K | 5,335 | 5,335 | |
ISHARES TR GBL COMM SVC ETFposition key pos:11596 · issuer key iss:1231 | no change | −$15.3K | 0 | $291K | $276K | 2,400 | 2,400 | |
TG THERAPEUTICS INC COMposition key pos:18173 · issuer key iss:2129 | no change | +$28.0K | 0 | $245K | $273K | 8,212 | 8,212 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | no change | +$15.0K | 0 | $256K | $271K | 890 | 890 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$19.8K | 0 | $290K | $270K | 1,796 | 1,796 | |
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key pos:14149 · issuer key iss:1216 | no change | −$14.2K | 0 | $281K | $267K | 3,990 | 3,990 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | no change | +$31.2K | 0 | $229K | $260K | 2,585 | 2,585 | |
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | no change | −$35.4K | 0 | $287K | $251K | 8,286 | 8,286 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 | no change | −$15.8K | 0 | $253K | $237K | 6,600 | 6,600 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | no change | +$10.2K | 0 | $218K | $228K | 1,107 | 1,107 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | +$14.6K | 0 | $208K | $223K | 1,462 | 1,462 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | no change | −$9.1K | 0 | $227K | $218K | 789 | 789 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | −$44.3K | 0 | $261K | $216K | 1,201 | 1,201 | |
SPINNAKER ETF SERIES SELECT STOXX EURposition key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T | no change | −$7.2K | 0 | $217K | $210K | 5,150 | 5,150 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | no change | +$25.4K | 0 | $161K | $187K | 10,525 | 10,525 | |
GERDAU SA SPON ADR REP PFDposition key pos:13394 · issuer key iss:1005 | no change | −$2.3K | 0 | $104K | $102K | 28,300 | 28,300 | |
ATEA PHARMACEUTICALS INC COMposition key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | no change | +$33.2K | 0 | $65.5K | $98.7K | 18,340 | 18,340 | |
WENDYS CO COMposition key pos:18512 · issuer key iss:2320 | no change | −$16.7K | 0 | $101K | $83.9K | 12,074 | 12,074 | |
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595 | no change | +$5.3K | 0 | $29.5K | $34.8K | 14,025 | 14,025 | |
FILANA THERAPEUTICS INC COMposition key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | no change | −$3.5K | 0 | $23.8K | $20.3K | 12,000 | 12,000 | |
MOOLEC SCIENCE SA *W EXP 01/30/202position key sid:sec:prov:230841ae8865f096e97812b25f5baf7b · issuer key cusip6:G6223S | no change | +$1.0K | 0 | $290 | $1.3K | 50,000 | 50,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.5%below median 80.0%
- Concentration index
- 167 bpsbelow median 446 bps
- Positions with value
- 810 / 810median 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 ·§: 48.5% · HHI (bps) ·§: 167integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 905
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open JOHNSON INVESTMENT COUNSEL INC'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 617 issuers · $12.4B disclosed value over 810 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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| — | — | ISHARES TR42 positions · 42 reported rows
| $2.3B | 10,425,922 | — | 18.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $466M | 1,834,364 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $389M | 1,351,827 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $317M | 2,192,299 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $316M | 852,480 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR21 positions · 21 reported rows
| $272M | 10,117,455 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINCINNATI FINL CORP CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $229M | 1,453,793 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AB ACTIVE ETFS INC AB ACTIVE ETFS INC · INTL LOW VOLATLT CUSIP 00039J822 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $220M | 5,150,773 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F5 positions · 5 reported rows
| $213M | 2,841,608 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $211M | 2,898,359 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $199M | 955,261 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $184M | 1,557,178 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $153M | 1,166,421 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $145M | 290,453 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $140M | 444,455 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $140M | 2,182,786 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS11 positions · 11 reported rows
| $140M | 2,112,918 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $137M | 859,783 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $134M | 444,660 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $133M | 643,348 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $131M | 1,540,306 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $130M | 565,892 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $127M | 1,008,580 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $127M | 670,423 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $127M | 398,191 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $121M | 1,300,510 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $121M | 359,003 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $121M | 1,686,020 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXIS CAP HLDGS LTD AXIS CAP HLDGS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $118M | 1,160,623 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $114M | 363,545 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $109M | 352,826 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $108M | 1,424,982 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $105M | 600,294 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $105M | 1,022,743 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR20 positions · 20 reported rows
| $101M | 1,136,934 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $96.4M | 310,172 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $96.3M | 72,872 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $93.8M | 414,894 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $89.0M | 716,135 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $86.7M | 133,289 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $85.2M | 548,387 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $85.1M | 490,552 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $84.1M | 84,445 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $83.7M | 288,056 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $83.7M | 321,388 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NDSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORDSON CORP NORDSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $81.5M | 306,287 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $80.2M | 1,573,528 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $77.8M | 446,373 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $73.7M | 311,773 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $71.2M | 123,384 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $70.4M | 214,278 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD10 positions · 10 reported rows
| $70.2M | 220,699 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $69.9M | 352,265 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $68.8M | 234,006 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVERY DENNISON CORP AVERY DENNISON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $63.6M | 368,045 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $59.8M | 980,304 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $58.1M | 454,723 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $54.8M | 642,952 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UMBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UMB FINL CORP UMB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $54.5M | 482,949 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $53.2M | 199,554 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $52.9M | 142,379 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FHNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $50.1M | 2,200,797 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $49.9M | 115,376 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $49.8M | 574,406 | — | 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 2026-05-04 +34d | $48.4M | 159,912 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $47.4M | 401,360 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.9M | 420,594 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $46.2M | 243,717 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 | $45.9M | 88,375 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $43.9M | 89,555 | — | 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 2026-05-04 +34d | $42.7M | 127,933 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $42.5M | 173,913 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $42.1M | 1,316,722 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $40.5M | 95,280 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $40.2M | 113,496 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $34.8M | 205,402 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $34.4M | 158,210 | — | 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $32.7M | 99,544 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $32.2M | 35,015 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $32.1M | 351,927 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $32.0M | 303,063 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $31.7M | 341,568 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T8 positions · 8 reported rows
| $31.3M | 351,296 | — | 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 2026-05-04 +34d | $30.0M | 52,489 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $30.0M | 93,674 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $27.4M | 526,955 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.9M | 158,843 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $22.9M | 37,076 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST5 positions · 5 reported rows
| $22.4M | 242,918 | — | 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 2026-05-04 +34d | $21.8M | 76,798 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $21.0M | 100,838 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.5M | 29,976 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $20.4M | 47,031 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-04 +34d | $20.1M | 136,316 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.5M | 88,885 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $18.3M | 90,026 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $17.7M | 169,682 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $16.2M | 456,672 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.9M | 204,999 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $15.1M | 32,722 | — | 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).