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.
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
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
$10.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
653
positionsALL retained default holdings for this (filer, period), including NULL-value ones
44
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
18
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC COMMON STOCKposition key pos:16029 · issuer key iss:152 | trim | −$78.5M | −85,112 | $995M | $916M | 2,973,433 | 2,888,321 | |
MASTERCARD INC COMMON STOCKposition key pos:15086 · issuer key iss:1433 | trim | −$32.0M | −3,917 | $720M | $688M | 1,382,955 | 1,379,038 | |
MICROSOFT CORP COMMON STOCKposition key pos:12680 · issuer key iss:1473 | add | −$201M | +1,448 | $885M | $683M | 1,841,271 | 1,842,719 | |
AMAZON.COM COMMON STOCKposition key pos:15054 · issuer key iss:159 | add | −$2.6M | +47,040 | $538M | $535M | 2,197,758 | 2,244,798 | |
STRYKER CORP COMMON STOCKposition key pos:16108 · issuer key iss:2049 | trim | −$19.5M | −5,130 | $409M | $390M | 1,153,763 | 1,148,633 | |
APPLE INC COMMON STOCKposition key pos:14088 · issuer key iss:219 | add | +$5.9M | +10,611 | $366M | $372M | 1,417,914 | 1,428,525 | |
INTUIT COMMON STOCKposition key pos:14708 · issuer key iss:1212 | add | −$158M | +71,214 | $514M | $356M | 942,707 | 1,013,921 | |
NVIDIA CORP COMMON STOCKposition key pos:16535 · issuer key iss:1593 | add | +$14.6M | +76,507 | $328M | $343M | 1,740,319 | 1,816,826 | |
TJX COMPANIES INC COMMON STOCKposition key pos:18816 · issuer key iss:2073 | trim | +$20.9M | −52,707 | $320M | $341M | 2,162,808 | 2,110,101 | |
DANAHER CORP SHS BEN INT COMMON STOCKposition key pos:16031 · issuer key iss:709 | add | −$76.4M | +615 | $391M | $315M | 1,659,049 | 1,659,664 | |
THERMO FISHER SCIENTIFIC INC COMMON STOCKposition key pos:16012 · issuer key iss:2132 | trim | −$73.1M | −8,402 | $337M | $264M | 539,623 | 531,221 | |
COSTCO WHOLESALE CORP NEW COMMON STOCKposition key pos:12889 · issuer key iss:669 | trim | +$1.5M | −5,334 | $236M | $238M | 243,719 | 238,385 | |
AMERICAN TOWER CORP COMMON STOCKposition key pos:14917 · issuer key iss:181 | trim | −$14.0M | −72,226 | $232M | $218M | 1,288,720 | 1,216,494 | |
PARKER-HANNIFIN CORP COMMON STOCKposition key pos:10968 · issuer key iss:1677 | trim | +$9.9M | −2,152 | $192M | $202M | 207,104 | 204,952 | |
NXP SEMICONDUCTORS FOREIGN STOCKposition key pos:14942 · issuer key iss:2705 | add | −$24.1M | +588 | $222M | $198M | 966,999 | 967,587 | |
EOG RESOURCES COMMON STOCKposition key pos:13315 · issuer key iss:780 | trim | +$37.3M | −9,332 | $152M | $189M | 1,399,000 | 1,389,668 | |
VISA INC COMMON STOCKposition key pos:13716 · issuer key iss:2278 | add | −$9.2M | +9,985 | $190M | $181M | 585,001 | 594,986 | |
META PLATFORMS INC CL A COMMON STOCKposition key pos:12241 · issuer key iss:891 | add | −$4.1M | +10,880 | $171M | $167M | 253,690 | 264,570 | |
ABBOTT LABORATORIES COMMON STOCKposition key pos:13229 · issuer key iss:38 | trim | −$16.4M | −32,721 | $178M | $162M | 1,646,770 | 1,614,049 | |
CANADIAN NATIONAL RAILWAY FOREIGN STOCKposition key pos:18038 · issuer key iss:507 | trim | +$8.9M | −33,376 | $131M | $140M | 1,305,390 | 1,272,014 | |
FISERV INC COMMON STOCKposition key pos:15022 · issuer key iss:924 | trim | −$34.5M | −135,900 | $175M | $140M | 2,632,405 | 2,496,505 | |
SERVICENOW INC COMMON STOCKposition key pos:14558 · issuer key iss:1958 | add | −$69.8M | +94,271 | $210M | $140M | 1,589,708 | 1,683,979 | |
SYNOPSYS INC COMMON STOCKposition key pos:19140 · issuer key iss:2067 | add | −$21.2M | +28,992 | $148M | $127M | 294,462 | 323,454 | |
AUTOMATIC DATA PROCESSING COMMON STOCKposition key pos:11639 · issuer key iss:279 | trim | −$44.1M | −16,884 | $159M | $114M | 622,799 | 605,915 | |
BERKSHIRE HATHAWAY INC COMMON STOCKposition key pos:12054 · issuer key iss:360 | add | +$8.3M | +14,902 | $104M | $112M | 218,201 | 233,103 | |
VEEVA SYSTEMS INC COMMON STOCKposition key pos:14238 · issuer key iss:2249 | add | −$33.8M | +69,038 | $145M | $111M | 665,439 | 734,477 | |
CHURCH & DWIGHT CO COMMON STOCKposition key pos:17561 · issuer key iss:579 | trim | −$919K | −46,659 | $106M | $105M | 1,143,377 | 1,096,718 | |
PAYCOM SOFTWARE INC COMMON STOCKposition key pos:11258 · issuer key iss:1682 | trim | −$35.1M | −91,865 | $122M | $87.4M | 861,512 | 769,647 | |
QUALCOMM INC COMMON STOCKposition key pos:18448 · issuer key iss:1786 | add | −$13.1M | +22,755 | $98.1M | $85.0M | 641,138 | 663,893 | |
HOME DEPOT INC COMMON STOCKposition key pos:11561 · issuer key iss:1122 | trim | −$12.4M | −4,836 | $95.2M | $82.8M | 250,371 | 245,535 | |
STARBUCKS CORP COMMON STOCKposition key pos:16910 · issuer key iss:2037 | trim | −$1.8M | −26,602 | $83.7M | $81.9M | 874,548 | 847,946 | |
ASM LITHOGRAPHY HLDG N V FOREIGN STOCKposition key pos:12478 · issuer key iss:2693 | add | +$2.8M | +1,066 | $77.5M | $80.3M | 53,262 | 54,328 | |
LOWES COMPANIES COMMON STOCKposition key pos:17070 · issuer key iss:1374 | trim | −$10.6M | −4,721 | $87.0M | $76.4M | 317,618 | 312,897 | |
PHILIP MORRIS INTERNATIONAL COMMON STOCKposition key pos:16086 · issuer key iss:1711 | trim | −$10.9M | −12,262 | $87.0M | $76.1M | 486,350 | 474,088 | |
ANALOG DEVICES CORP COMMON STOCKposition key pos:15188 · issuer key iss:199 | add | +$10.6M | +4,192 | $60.0M | $70.6M | 197,421 | 201,613 | |
IDEXX LABS COMMON STOCKposition key pos:17269 · issuer key iss:1161 | trim | −$17.3M | −1,741 | $86.2M | $68.9M | 124,045 | 122,304 | |
O'REILLY AUTOMOTIVE INC COMMON STOCKposition key pos:12254 · issuer key iss:1601 | trim | −$5.9M | −4,124 | $73.3M | $67.4M | 728,724 | 724,600 | |
ADOBE SYSTEMS INC COMMON STOCKposition key pos:18200 · issuer key iss:72 | trim | −$69.1M | −166,284 | $131M | $61.5M | 439,232 | 272,948 | |
JOHNSON & JOHNSON COMMON STOCKposition key pos:14474 · issuer key iss:1258 | trim | +$2.3M | −5,942 | $58.8M | $61.1M | 262,203 | 256,261 | |
PROCTER & GAMBLE CO COMMON STOCKposition key pos:15878 · issuer key iss:1758 | trim | −$1.7M | −2,833 | $61.9M | $60.2M | 417,287 | 414,454 | |
WEX INC COMMON STOCKposition key pos:16228 · issuer key iss:2329 | trim | −$4.2M | −32,905 | $63.9M | $59.8M | 408,015 | 375,110 | |
ALPHABET INC COMMON STOCKposition key pos:18738 · issuer key iss:152 | trim | −$4.9M | −4,210 | $61.7M | $56.8M | 184,116 | 179,906 | |
UNION PACIFIC COMMON STOCKposition key pos:15071 · issuer key iss:2200 | trim | +$2.7M | −6,060 | $54.0M | $56.7M | 232,395 | 226,335 | |
EXXON MOBIL CORP COMMON STOCKposition key pos:15436 · issuer key iss:879 | add | +$6.0M | +1,330 | $50.5M | $56.5M | 369,304 | 370,634 | |
REGENERON PHAR COMMON STOCKposition key pos:16027 · issuer key iss:1826 | trim | −$12.8M | −14,545 | $67.1M | $54.2M | 86,975 | 72,430 | |
CARLISLE COS INC COMMON STOCKposition key pos:10986 · issuer key iss:521 | add | +$11.2M | +31,168 | $35.0M | $46.2M | 101,177 | 132,345 | |
MERCK & CO INC COMMON STOCKposition key pos:18668 · issuer key iss:1461 | trim | +$3.7M | −7,979 | $37.2M | $40.9M | 345,008 | 337,029 | |
DICKS SPORTING GOODS INC COMMON STOCKposition key pos:19006 · issuer key iss:732 | add | +$6.8M | +27,118 | $32.0M | $38.8M | 155,706 | 182,824 | |
VERALTO CORPORATION COMMON STOCKposition key pos:18105 · issuer key iss:2255 | trim | −$5.7M | −8,913 | $44.4M | $38.7M | 441,718 | 432,805 | |
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCKposition key pos:11907 · issuer key iss:440 | trim | −$14.4M | −2,169 | $52.6M | $38.2M | 254,987 | 252,818 | |
LILLY (ELI) & CO COMMON STOCKposition key pos:16757 · issuer key iss:1353 | add | +$23.0M | +25,865 | $13.8M | $36.8M | 13,323 | 39,188 | |
MCDONALDS CORP COMMON STOCKposition key pos:16994 · issuer key iss:1447 | trim | −$2.3M | −4,499 | $34.7M | $32.4M | 110,560 | 106,061 | |
NIKE INC CLASS B COMMON STOCKposition key pos:14767 · issuer key iss:1571 | trim | −$15.1M | −6,618 | $45.8M | $30.6M | 725,437 | 718,819 | |
ROSS STORES INC COMMON STOCKposition key pos:11508 · issuer key iss:1870 | trim | +$3.8M | −4,123 | $25.1M | $28.9M | 134,883 | 130,760 | |
PEPSICO INC COMMON STOCKposition key pos:14709 · issuer key iss:1700 | trim | +$230K | −7,831 | $26.2M | $26.5M | 176,367 | 168,536 | |
ROPER INDUSTRIES INC COMMON STOCKposition key pos:11035 · issuer key iss:1869 | trim | −$20.3M | −50,180 | $43.7M | $23.4M | 118,403 | 68,223 | |
SALESFORCE.COM COMMON STOCKposition key pos:13593 · issuer key iss:1920 | trim | −$15.5M | −31,859 | $36.7M | $21.3M | 160,700 | 128,841 | |
TRADE DESK INC COMMON STOCKposition key pos:15172 · issuer key iss:2130 | trim | −$20.1M | −278,884 | $38.6M | $18.5M | 1,200,144 | 921,260 | |
AMGEN INC COMMON STOCKposition key pos:12524 · issuer key iss:193 | trim | −$540K | −1,494 | $18.3M | $17.7M | 52,030 | 50,536 | |
ECOLAB INC COMMON STOCKposition key pos:17621 · issuer key iss:793 | add | +$4.0M | +16,360 | $12.5M | $16.5M | 43,992 | 60,352 | |
ACCENTURE PLC FOREIGN STOCKposition key pos:18342 · issuer key iss:2450 | trim | −$10.0M | −4,396 | $26.4M | $16.4M | 95,545 | 91,149 | |
RTX CORP COMMON STOCKposition key pos:16519 · issuer key iss:1815 | trim | −$204K | −1,112 | $14.3M | $14.1M | 71,172 | 70,060 | |
JP MORGAN CHASE & CO COMMON STOCKposition key pos:18958 · issuer key iss:1247 | trim | −$7.6M | −26,870 | $21.7M | $14.1M | 72,424 | 45,554 | |
ALIGN TECHNOLOGY INC COMMON STOCKposition key pos:14931 · issuer key iss:134 | trim | −$5.3M | −34,644 | $18.6M | $13.3M | 111,474 | 76,830 | |
ABBVIE INC COMMON STOCKposition key pos:16392 · issuer key iss:41 | trim | −$1.3M | −1,337 | $14.4M | $13.1M | 64,378 | 63,041 | |
ARISTA NETWORKS INC COMMON STOCKposition key pos:12430 · issuer key iss:244 | trim | −$2.4M | −16,520 | $15.2M | $12.9M | 103,947 | 87,427 | |
CHEVRON CORP COMMON STOCKposition key pos:12570 · issuer key iss:572 | trim | +$965K | −2,127 | $11.8M | $12.8M | 70,036 | 67,909 | |
WATSCO INC COMMON STOCKposition key pos:18109 · issuer key iss:2309 | trim | +$24.1K | −1,710 | $12.0M | $12.0M | 31,126 | 29,416 | |
BROADCOM INC COMMON STOCKposition key pos:13695 · issuer key iss:441 | add | +$2.2M | +3,056 | $9.1M | $11.3M | 27,473 | 30,529 | |
SPDR GOLD TRUST EQUITY MUTUAL Fposition key pos:12087 · issuer key iss:1899 | add | +$7.1M | +16,825 | $3.6M | $10.7M | 7,592 | 24,417 | |
ILLINOIS TOOL WORKS COMMON STOCKposition key pos:16485 · issuer key iss:1162 | add | +$453K | +108 | $9.3M | $9.7M | 35,837 | 35,945 | |
HDFC BANK LTD-ADR FOREIGN STOCKposition key pos:11205 · issuer key iss:1066 | trim | −$2.2M | −3,245 | $11.7M | $9.6M | 361,642 | 358,397 | |
WAL-MART STORES INC COMMON STOCKposition key pos:14365 · issuer key iss:2299 | trim | +$106K | −4,926 | $8.7M | $8.8M | 74,348 | 69,422 | |
ROCKWELL AUTOMATION COMMON STOCKposition key pos:11750 · issuer key iss:1861 | trim | −$788K | −667 | $9.3M | $8.5M | 22,077 | 21,410 | |
SPDR EQUITY MUTUAL Fposition key pos:12423 · issuer key iss:1897 | add | +$402K | +853 | $7.7M | $8.1M | 11,108 | 11,961 | |
COCA-COLA CO COMMON STOCKposition key pos:11336 · issuer key iss:606 | trim | +$111K | −3,899 | $7.7M | $7.9M | 105,270 | 101,371 | |
COLGATE PALMOLIVE CO COMMON STOCKposition key pos:11277 · issuer key iss:618 | trim | −$184K | −792 | $7.1M | $6.9M | 82,261 | 81,469 | |
CONOCOPHILLIPS INC COMMON STOCKposition key pos:15921 · issuer key iss:644 | trim | +$1.1M | −56 | $5.0M | $6.2M | 50,414 | 50,358 | |
VANGUARD EQUITY MUTUAL Fposition key pos:13815 · issuer key cusip6:922908 | trim | −$516K | −1,065 | $6.6M | $6.1M | 19,336 | 18,271 | |
AIR PRODUCTS & CHEMICALS INC COMMON STOCKposition key pos:17427 · issuer key iss:103 | trim | +$677K | −500 | $5.4M | $6.1M | 20,875 | 20,375 | |
NEXTERA ENERGY INC COMMON STOCKposition key pos:11564 · issuer key iss:1568 | add | +$482K | +1,160 | $4.7M | $5.2M | 53,817 | 54,977 | |
NORFOLK SOUTHERN CORP COMMON STOCKposition key pos:13392 · issuer key iss:1577 | trim | +$65.5K | −150 | $4.3M | $4.4M | 15,015 | 14,865 | |
HONEYWELL INTL INC COM COMMON STOCKposition key pos:14752 · issuer key iss:1123 | trim | +$239K | −75 | $4.0M | $4.3M | 18,175 | 18,100 | |
CISCO SYSTEMS COMMON STOCKposition key pos:12802 · issuer key iss:588 | add | +$233K | +769 | $3.8M | $4.0M | 47,964 | 48,733 | |
NOVO-NORDISK A/S ADR FOREIGN STOCKposition key pos:17747 · issuer key iss:1589 | trim | −$2.8M | −1,844 | $6.8M | $4.0M | 107,398 | 105,554 | |
NETFLIX INC COMMON STOCKposition key pos:16326 · issuer key iss:1546 | add | +$783K | +1,615 | $3.0M | $3.8M | 35,370 | 36,985 | |
WALT DISNEY PRODUCTIONS COMMON STOCKposition key pos:18004 · issuer key iss:742 | trim | −$1.3M | −7,821 | $5.1M | $3.8M | 45,810 | 37,989 | |
S&P GLOBAL INC COMMON STOCKposition key pos:16388 · issuer key iss:1887 | add | −$823K | +345 | $4.6M | $3.8M | 8,683 | 9,028 | |
MORGAN STANLEY COMMON STOCKposition key pos:12474 · issuer key iss:1505 | add | −$24.2K | +432 | $3.7M | $3.6M | 20,102 | 20,534 | |
CORNING INC COMMON STOCKposition key pos:17341 · issuer key iss:662 | trim | +$1.1M | −614 | $2.2M | $3.3M | 19,612 | 18,998 | |
INTUITIVE SURGICAL INC COMMON STOCKposition key pos:17712 · issuer key iss:1213 | trim | −$541K | −45 | $3.7M | $3.1M | 7,001 | 6,956 | |
HA SUSTAINABLE COMMON STOCKposition key pos:13985 · issuer key iss:1079 | add | +$636K | +7,975 | $2.5M | $3.1M | 71,621 | 79,596 | |
INTEL CORP COMMON STOCKposition key pos:19062 · issuer key iss:1193 | trim | +$706K | −2,562 | $2.1M | $2.8M | 46,928 | 44,366 | |
CAPITAL ONE FINANCIAL COMMON STOCKposition key pos:17178 · issuer key iss:514 | trim | −$748K | −1,883 | $3.5M | $2.7M | 15,933 | 14,050 | |
VANGUARD EQUITY MUTUAL Fposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$13.0K | +80 | $2.7M | $2.7M | 4,167 | 4,247 | |
BANK OF AMERICA CORP COMMON STOCKposition key pos:14107 · issuer key iss:321 | trim | −$7.2M | −138,560 | $9.7M | $2.5M | 186,262 | 47,702 | |
UNILEVER PLC SPONSORED ADR FOREIGN STOCKposition key pos:12409 · issuer key iss:2198 | trim | −$534K | −2,078 | $3.0M | $2.5M | 44,769 | 42,691 | |
BOOKING HOLDINGS INC COMMON STOCKposition key pos:11700 · issuer key iss:414 | add | −$347K | +13,558 | $2.8M | $2.4M | 542 | 14,100 | |
LOCKHEED MARTIN CORP COMMON STOCKposition key pos:18083 · issuer key iss:1368 | add | +$1.6M | +2,539 | $823K | $2.4M | 1,384 | 3,923 | |
PAYCHEX INC COMMON STOCKposition key pos:15163 · issuer key iss:1681 | trim | −$552K | −73 | $3.0M | $2.4M | 28,168 | 28,095 |
80 more changes below.
1–100 of 293 changes
Mark-to-market only (no share change) · 285
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 |
|---|---|---|---|---|---|---|---|---|
CABOT CORP COMMON STOCKposition key pos:18693 · issuer key iss:490 | no change | +$875K | 0 | $20.5M | $21.3M | 286,044 | 286,044 | |
MSCI INC COMMON STOCKposition key pos:16902 · issuer key iss:1398 | no change | −$1.4M | 0 | $18.0M | $16.6M | 30,965 | 30,965 | |
DEERE & CO COMMON STOCKposition key pos:14345 · issuer key iss:716 | no change | +$988K | 0 | $6.0M | $7.0M | 11,513 | 11,513 | |
TIMKEN CO COMMON STOCKposition key pos:13205 · issuer key iss:2139 | no change | +$778K | 0 | $5.7M | $6.5M | 60,521 | 60,521 | |
CINTAS CORP COMMON STOCKposition key pos:18762 · issuer key iss:589 | no change | −$462K | 0 | $5.4M | $5.0M | 28,374 | 28,374 | |
CUMMINS INC COMMON STOCKposition key pos:12244 · issuer key iss:695 | no change | +$300K | 0 | $4.3M | $4.6M | 7,517 | 7,517 | |
GE AEROSPACE COMMON STOCKposition key pos:13359 · issuer key iss:997 | no change | +$155K | 0 | $4.2M | $4.4M | 14,271 | 14,271 | |
CHUBB LTD FOREIGN STOCKposition key pos:12117 · issuer key iss:2661 | no change | +$332K | 0 | $3.8M | $4.1M | 12,552 | 12,552 | |
STATE STREET CORP COMMON STOCKposition key pos:12497 · issuer key iss:2038 | no change | +$318K | 0 | $3.4M | $3.8M | 26,918 | 26,918 | |
INVESCO EQUITY MUTUAL Fposition key pos:12022 · issuer key iss:1207 | no change | −$122K | 0 | $3.8M | $3.7M | 6,097 | 6,097 | |
VANGUARD EQUITY MUTUAL Fposition key pos:17149 · issuer key iss:2244 | no change | −$43.2K | 0 | $3.3M | $3.2M | 14,490 | 14,490 | |
INTL BUSINESS MACHINES CORP COMMON STOCKposition key pos:10976 · issuer key iss:1201 | no change | −$855K | 0 | $4.0M | $3.1M | 13,546 | 13,546 | |
BERKSHIRE HATHAWAY INC COMMON STOCKposition key pos:11867 · issuer key iss:360 | no change | +$28.0K | 0 | $2.9M | $2.9M | 4 | 4 | |
SPDR EQUITY MUTUAL Fposition key pos:18675 · issuer key iss:1903 | no change | +$30.0K | 0 | $2.6M | $2.6M | 4,093 | 4,093 | |
GE VERNOVA INC COMMON STOCKposition key pos:18297 · issuer key iss:993 | no change | +$723K | 0 | $1.7M | $2.4M | 2,420 | 2,420 | |
EDWARDS LIFESCIENCE CORP COMMON STOCKposition key pos:17342 · issuer key iss:799 | no change | −$170K | 0 | $2.5M | $2.3M | 29,737 | 29,737 | |
VALMONT INDUSTRIES INC COMMON STOCKposition key pos:14732 · issuer key iss:2242 | no change | −$103K | 0 | $2.2M | $2.1M | 4,930 | 4,930 | |
GILDAN ACTIVEWEAR INC FOREIGN STOCKposition key pos:13014 · issuer key iss:1009 | no change | −$338K | 0 | $2.4M | $2.1M | 36,220 | 36,220 | |
ALPHA ARCHITECT EQUITY MUTUAL Fposition key sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e · issuer key cusip6:02072Q | no change | −$55.8K | 0 | $2.1M | $2.1M | 43,122 | 43,122 | |
ISHARES EQUITY MUTUAL Fposition key pos:17418 · issuer key iss:1231 | no change | −$86.7K | 0 | $2.1M | $2.0M | 6,088 | 6,088 | |
VANGUARD BOND MUTUAL FUNposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | no change | −$8.8K | 0 | $1.6M | $1.6M | 31,460 | 31,460 | |
THE BLACKSTONE GROUP INC COMMON STOCKposition key pos:16515 · issuer key iss:396 | no change | −$418K | 0 | $1.8M | $1.4M | 12,457 | 12,457 | |
KKR & CO COMMON STOCKposition key pos:12212 · issuer key iss:1268 | no change | −$383K | 0 | $1.8M | $1.4M | 15,453 | 15,453 | |
EMERSON ELECTRIC CO COMMON STOCKposition key pos:17083 · issuer key iss:811 | no change | −$33.8K | 0 | $1.3M | $1.2M | 8,671 | 8,671 | |
AERCAP HOLDINGS NV COMMON STOCKposition key pos:11644 · issuer key iss:2692 | no change | +$14.1K | 0 | $1.2M | $1.2M | 8,440 | 8,440 | |
RENAISSANCERE HOLDINGS LTD COMMON STOCKposition key pos:18851 · issuer key iss:2599 | no change | +$113K | 0 | $1.1M | $1.2M | 3,960 | 3,960 | |
MCKESSON CORP COMMON STOCKposition key pos:18111 · issuer key iss:1450 | no change | +$41.4K | 0 | $1.1M | $1.1M | 1,319 | 1,319 | |
ISHARES EQUITY MUTUAL Fposition key pos:12147 · issuer key iss:1231 | no change | +$20.6K | 0 | $1.1M | $1.1M | 5,603 | 5,603 | |
ISHARES EQUITY MUTUAL Fposition key pos:13416 · issuer key iss:1232 | no change | +$29.2K | 0 | $1.1M | $1.1M | 14,359 | 14,359 | |
FIDELITY NATIONAL FINANCIAL COMMON STOCKposition key pos:16319 · issuer key iss:908 | no change | −$162K | 0 | $1.2M | $1.1M | 22,752 | 22,752 | |
FASTENAL CO COMMON STOCKposition key pos:16201 · issuer key iss:898 | no change | +$114K | 0 | $964K | $1.1M | 21,930 | 21,930 | |
ISHARES EQUITY MUTUAL Fposition key pos:14621 · issuer key iss:1231 | no change | −$42.5K | 0 | $1.1M | $1.1M | 8,880 | 8,880 | |
BIOGEN IDEC INC COMMON STOCKposition key pos:12302 · issuer key iss:376 | no change | −$7.1K | 0 | $1.1M | $1.1M | 6,193 | 6,193 | |
SIMON PROPERTIES GROUP (NEW) COMMON STOCKposition key pos:17613 · issuer key iss:1975 | no change | +$84.5K | 0 | $974K | $1.1M | 5,279 | 5,279 | |
WOODWARD INC COM COMMON STOCKposition key pos:15398 · issuer key iss:2353 | no change | +$157K | 0 | $876K | $1.0M | 2,660 | 2,660 | |
XYLEM INC COMMON STOCKposition key pos:15439 · issuer key iss:2364 | no change | −$92.4K | 0 | $1.1M | $1.0M | 7,900 | 7,900 | |
CHARLES SCHWAB CORP NEW COMMON STOCKposition key pos:17029 · issuer key iss:1938 | no change | −$91.2K | 0 | $1.1M | $969K | 10,220 | 10,220 | |
RB GLOBAL INC FOREIGN STOCKposition key pos:18741 · issuer key iss:1794 | no change | −$132K | 0 | $1.1M | $963K | 9,327 | 9,327 | |
VANGUARD EQUITY MUTUAL Fposition key pos:12058 · issuer key cusip6:922908 | no change | −$57.7K | 0 | $983K | $925K | 2,006 | 2,006 | |
XPO LOGISTICS INC COMMON STOCKposition key pos:13812 · issuer key iss:2360 | no change | +$277K | 0 | $642K | $919K | 4,320 | 4,320 | |
SNOWFLAKE INC CL A COMMON STOCKposition key pos:11971 · issuer key iss:2001 | no change | −$678K | 0 | $1.6M | $896K | 7,400 | 7,400 | |
ISHARES EQUITY MUTUAL Fposition key pos:16595 · issuer key iss:1231 | no change | −$11.7K | 0 | $900K | $888K | 3,398 | 3,398 | |
LABCORP HOLDINGS INC COMMON STOCKposition key pos:11912 · issuer key iss:1318 | no change | −$34.3K | 0 | $914K | $879K | 3,370 | 3,370 | |
DONALDSON CO INC COMMON STOCKposition key pos:14863 · issuer key iss:753 | no change | −$118K | 0 | $963K | $845K | 9,533 | 9,533 | |
CROWN CASTLE INTL CORP COMMON STOCKposition key pos:17756 · issuer key iss:686 | no change | −$4.5K | 0 | $849K | $845K | 9,790 | 9,790 | |
MCCORMICK & COMPANY COMMON STOCKposition key pos:11554 · issuer key iss:1446 | no change | −$151K | 0 | $988K | $837K | 15,583 | 15,583 | |
VANGUARD EQUITY MUTUAL Fposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | no change | −$33.9K | 0 | $853K | $819K | 6,950 | 6,950 | |
OMNICOM GROUP INC COMMON STOCKposition key pos:13700 · issuer key iss:1618 | no change | −$35.4K | 0 | $847K | $812K | 10,860 | 10,860 | |
DOVER CORP COMMON STOCKposition key pos:16034 · issuer key iss:761 | no change | +$36.7K | 0 | $772K | $809K | 3,725 | 3,725 | |
MOODYS CORP COMMON STOCKposition key pos:17406 · issuer key iss:1503 | no change | −$173K | 0 | $981K | $808K | 1,891 | 1,891 | |
BROOKFIELD CORPORATION FOREIGN STOCKposition key pos:15522 · issuer key iss:445 | no change | −$92.6K | 0 | $832K | $739K | 17,535 | 17,535 | |
WARNER MUSIC GROUP CORP COMMON STOCKposition key pos:18492 · issuer key iss:2303 | no change | −$45.6K | 0 | $784K | $738K | 25,900 | 25,900 | |
PPG INDUSTRIES INC COMMON STOCKposition key pos:16156 · issuer key iss:1658 | no change | +$333 | 0 | $733K | $734K | 6,650 | 6,650 | |
SPOTIFY TECH COMMON STOCKposition key pos:12641 · issuer key iss:2676 | no change | −$54.2K | 0 | $776K | $722K | 1,517 | 1,517 | |
HASBRO INC COMMON STOCKposition key pos:19191 · issuer key iss:1088 | no change | +$15.9K | 0 | $700K | $715K | 7,800 | 7,800 | |
ALTRIA GROUP INC COMMON STOCKposition key pos:15901 · issuer key iss:156 | no change | +$39.3K | 0 | $665K | $705K | 10,458 | 10,458 | |
W P CAREY INC COMMON STOCKposition key pos:16860 · issuer key iss:2296 | no change | +$23.8K | 0 | $675K | $699K | 9,756 | 9,756 | |
ISHARES EQUITY MUTUAL Fposition key pos:15533 · issuer key iss:1231 | no change | +$607 | 0 | $689K | $690K | 6,749 | 6,749 | |
APPLIED MATERIALS INC COMMON STOCKposition key pos:15036 · issuer key iss:226 | no change | +$115K | 0 | $571K | $686K | 1,717 | 1,717 | |
STATE STREET EQUITY MUTUAL Fposition key pos:11738 · issuer key cusip6:81369Y | no change | −$25.6K | 0 | $697K | $671K | 4,708 | 4,708 | |
BOEING CO COMMON STOCKposition key pos:18124 · issuer key iss:412 | no change | −$82.4K | 0 | $748K | $666K | 3,060 | 3,060 | |
MEDTRONIC PLC FOREIGN STOCKposition key pos:14280 · issuer key iss:2560 | no change | −$102K | 0 | $763K | $661K | 7,575 | 7,575 | |
RELIANCE STEEL & ALUMINUM COMMON STOCKposition key pos:17900 · issuer key iss:1831 | no change | −$10.1K | 0 | $654K | $644K | 2,000 | 2,000 | |
COCA COLA BOTTLING COMMON STOCKposition key pos:13178 · issuer key iss:605 | no change | +$165K | 0 | $470K | $635K | 3,120 | 3,120 | |
INVESCO EQUITY MUTUAL Fposition key pos:16039 · issuer key iss:1216 | no change | −$7.4K | 0 | $642K | $634K | 3,226 | 3,226 | |
ISHARES EQUITY MUTUAL Fposition key pos:14911 · issuer key iss:1231 | no change | +$11.8K | 0 | $596K | $607K | 4,666 | 4,666 | |
HCA HEALTHCARE INC COMMON STOCKposition key pos:17312 · issuer key iss:1065 | no change | −$12.5K | 0 | $610K | $597K | 1,205 | 1,205 | |
OPEN TEXT CORP FOREIGN STOCKposition key pos:12677 · issuer key iss:1627 | no change | −$213K | 0 | $797K | $584K | 28,030 | 28,030 | |
CAMECO CORP FOREIGN STOCKposition key pos:12380 · issuer key iss:503 | no change | −$49.7K | 0 | $630K | $580K | 5,000 | 5,000 | |
STATE STREET EQUITY MUTUAL Fposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$32.0K | 0 | $612K | $580K | 3,936 | 3,936 | |
AGILENT TECHNOLOGIES COMMON STOCKposition key pos:14193 · issuer key iss:94 | no change | −$105K | 0 | $683K | $578K | 5,026 | 5,026 | |
SPDR EQUITY MUTUAL Fposition key pos:18365 · issuer key iss:1902 | no change | −$12.5K | 0 | $566K | $554K | 1,155 | 1,155 | |
ISHARES EQUITY MUTUAL Fposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | −$58 | 0 | $552K | $552K | 5,788 | 5,788 | |
XTRACKERS EQUITY MUTUAL Fposition key sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae · issuer key cusip6:233051 | no change | +$40.5K | 0 | $501K | $541K | 5,105 | 5,105 | |
ISHARES EQUITY MUTUAL Fposition key pos:13566 · issuer key iss:1231 | no change | +$12.3K | 0 | $523K | $535K | 5,083 | 5,083 | |
BP PLC SPONSORED ADR FOREIGN STOCKposition key pos:16898 · issuer key iss:301 | no change | +$97.2K | 0 | $415K | $512K | 11,020 | 11,020 | |
ALNYLAM PHARMACEUTICALS COMMON STOCKposition key pos:16018 · issuer key iss:150 | no change | −$50.0K | 0 | $544K | $494K | 1,533 | 1,533 | |
ORACLE CORP COM COMMON STOCKposition key pos:16970 · issuer key iss:1630 | no change | −$131K | 0 | $625K | $493K | 3,572 | 3,572 | |
CARRIER GLOBAL CORP COMMON STOCKposition key pos:12437 · issuer key iss:528 | no change | +$48.0K | 0 | $437K | $485K | 7,659 | 7,659 | |
L3HARRIS TECHNOLOGIES INC COMMON STOCKposition key pos:11589 · issuer key iss:1317 | no change | −$9.5K | 0 | $494K | $484K | 1,370 | 1,370 | |
ULTA BEAUTY INC COMMON STOCKposition key pos:18545 · issuer key iss:2192 | no change | −$120K | 0 | $596K | $476K | 915 | 915 | |
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCKposition key pos:18063 · issuer key iss:508 | no change | +$96.8K | 0 | $367K | $464K | 10,000 | 10,000 | |
WILLIAMS COMPANIES COMMON STOCKposition key pos:16453 · issuer key iss:2336 | no change | +$45.3K | 0 | $409K | $454K | 6,245 | 6,245 | |
CBRE GROUP INC COMMON STOCKposition key pos:15108 · issuer key iss:467 | no change | −$88.2K | 0 | $530K | $442K | 3,130 | 3,130 | |
STANLEY BLACK & DECKER INC COMMON STOCKposition key pos:15096 · issuer key iss:2035 | no change | −$53.2K | 0 | $486K | $433K | 6,000 | 6,000 | |
CIGNA CORPORATION COMMON STOCKposition key pos:16385 · issuer key iss:475 | no change | +$1.8K | 0 | $423K | $425K | 1,566 | 1,566 | |
BLACKROCK INC COMMON STOCKposition key pos:12463 · issuer key iss:401 | no change | −$44.7K | 0 | $460K | $416K | 416 | 416 | |
POOL CORP COMMON STOCKposition key pos:12554 · issuer key iss:1737 | no change | −$92.9K | 0 | $496K | $403K | 1,875 | 1,875 | |
ISHARES EQUITY MUTUAL Fposition key pos:14782 · issuer key iss:1231 | no change | −$2.4K | 0 | $388K | $386K | 1,792 | 1,792 | |
ALLEGION PLC FOREIGN STOCKposition key pos:11363 · issuer key iss:2419 | no change | −$58.3K | 0 | $441K | $382K | 2,640 | 2,640 | |
ANTERO RESOURCES CORP COMMON STOCKposition key pos:14649 · issuer key iss:206 | no change | +$35.1K | 0 | $344K | $379K | 10,000 | 10,000 | |
INGREDION INC COMMON STOCKposition key pos:12208 · issuer key iss:1177 | no change | −$7.7K | 0 | $386K | $378K | 3,300 | 3,300 | |
TYLER TECHNOLOGIES INC COMMON STOCKposition key pos:17671 · issuer key iss:2180 | no change | −$122K | 0 | $477K | $355K | 1,120 | 1,120 | |
ISHARES EQUITY MUTUAL Fposition key pos:17776 · issuer key iss:1231 | no change | +$4.1K | 0 | $344K | $348K | 4,935 | 4,935 | |
WELLS FARGO & CO (NEW) COMMON STOCKposition key pos:12541 · issuer key iss:2317 | no change | −$13.4K | 0 | $358K | $345K | 4,038 | 4,038 | |
ISHARES EQUITY MUTUAL Fposition key pos:13188 · issuer key iss:1231 | no change | +$7.6K | 0 | $335K | $342K | 2,259 | 2,259 | |
TARGET CORP COMMON STOCKposition key pos:17248 · issuer key iss:2089 | no change | +$47.6K | 0 | $279K | $326K | 2,676 | 2,676 | |
MARSH & MCLENNAN COMPANIES INC COMMON STOCKposition key pos:16601 · issuer key iss:1426 | no change | −$21.3K | 0 | $347K | $325K | 1,934 | 1,934 | |
SUNCOR ENERGY INC NEW FOREIGN STOCKposition key pos:19172 · issuer key iss:2055 | no change | +$62.0K | 0 | $260K | $322K | 5,000 | 5,000 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCKposition key pos:16170 · issuer key iss:1606 | no change | +$71.1K | 0 | $236K | $307K | 5,300 | 5,300 | |
ISHARES EQUITY MUTUAL Fposition key pos:15230 · issuer key iss:1232 | no change | −$14.6K | 0 | $317K | $303K | 2,402 | 2,402 | |
MAGNOLIA OIL & GAS CORP COMMON STOCKposition key pos:17971 · issuer key iss:1411 | no change | +$52.0K | 0 | $247K | $299K | 10,000 | 10,000 | |
VANGUARD EQUITY MUTUAL Fposition key pos:14933 · issuer key cusip6:922908 | no change | −$3.5K | 0 | $297K | $294K | 990 | 990 | |
LAMAR ADVERTISING CO COMMON STOCKposition key pos:19044 · issuer key iss:1322 | no change | +$11.4K | 0 | $279K | $290K | 2,175 | 2,175 | |
PENUMBRA INC COMMON STOCKposition key pos:11227 · issuer key iss:1698 | no change | −$26.1K | 0 | $316K | $290K | 880 | 880 | |
AMERICAN ELECTRIC POWER INC COMMON STOCKposition key pos:12314 · issuer key iss:166 | no change | +$34.8K | 0 | $247K | $281K | 2,065 | 2,065 | |
VANGUARD EQUITY MUTUAL Fposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$17.3K | 0 | $294K | $276K | 2,407 | 2,407 | |
ISHARES EQUITY MUTUAL Fposition key pos:11077 · issuer key iss:1231 | no change | −$6.5K | 0 | $281K | $275K | 710 | 710 | |
KIMBERLY-CLARK CORP COMMON STOCKposition key pos:12441 · issuer key iss:1284 | no change | −$9.4K | 0 | $282K | $272K | 2,799 | 2,799 | |
MADRIGAL PHARMACEUTICALS INC COMMON STOCKposition key pos:15238 · issuer key iss:1407 | no change | +$9.6K | 0 | $250K | $260K | 500 | 500 | |
BROOKFIELD ASSET MANAGEMENT LTD FOREIGN STOCKposition key pos:11578 · issuer key iss:448 | no change | −$39.0K | 0 | $296K | $257K | 5,730 | 5,730 | |
SOUTHERN CO COMMON STOCKposition key pos:14613 · issuer key iss:2017 | no change | +$22.0K | 0 | $235K | $257K | 2,646 | 2,646 | |
M & T BANK CORP COMMON STOCKposition key pos:18780 · issuer key iss:1383 | no change | +$2.8K | 0 | $251K | $254K | 1,155 | 1,155 | |
VERTIV HOLDINGS A COMMON STOCKposition key pos:17092 · issuer key iss:2266 | no change | +$90.0K | 0 | $161K | $251K | 850 | 850 | |
ATLANTIC UNION BANKSHARES CORP COMMON STOCKposition key pos:11000 · issuer key iss:267 | no change | −$8.4K | 0 | $255K | $246K | 6,473 | 6,473 | |
VANGUARD EQUITY MUTUAL Fposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | no change | +$2.9K | 0 | $236K | $239K | 2,450 | 2,450 | |
ISHARES EQUITY MUTUAL Fposition key pos:17315 · issuer key iss:1231 | no change | −$66 | 0 | $227K | $227K | 1,650 | 1,650 | |
ONEOK INC (NEW) COMMON STOCKposition key pos:13950 · issuer key iss:1624 | no change | +$21.4K | 0 | $196K | $218K | 2,525 | 2,525 | |
ISHARES EQUITY MUTUAL Fposition key pos:18723 · issuer key iss:1231 | no change | +$4.7K | 0 | $200K | $205K | 1,340 | 1,340 | |
EBAY INC COMMON STOCKposition key pos:18440 · issuer key iss:791 | no change | +$428 | 0 | $204K | $204K | 2,140 | 2,140 | |
DOMINION ENERGY INC COMMON STOCKposition key pos:18682 · issuer key iss:751 | no change | +$9.8K | 0 | $193K | $203K | 3,155 | 3,155 | |
ISHARES BOND MUTUAL FUNposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | no change | −$1.8K | 0 | $204K | $202K | 8,000 | 8,000 | |
RANGE RES CORP COMMON STOCKposition key pos:17522 · issuer key iss:1805 | no change | +$33.2K | 0 | $167K | $200K | 4,680 | 4,680 | |
KINSALE CAP GROUP COMMON STOCKposition key pos:17824 · issuer key iss:1288 | no change | −$21.1K | 0 | $213K | $192K | 550 | 550 | |
DEVON ENERGY CORP NEW COMMON STOCKposition key pos:11557 · issuer key iss:726 | no change | +$32.0K | 0 | $151K | $183K | 3,835 | 3,835 | |
NORTHERN TRUST CORP COMMON STOCKposition key pos:13144 · issuer key iss:1579 | no change | +$2.7K | 0 | $180K | $183K | 1,200 | 1,200 | |
XTRACKERS EQUITY MUTUAL Fposition key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051 | no change | +$4.2K | 0 | $178K | $182K | 3,600 | 3,600 | |
CANADIAN PACIFIC KANSAS CITY LTD FOREIGN STOCKposition key pos:11266 · issuer key iss:510 | no change | +$17.7K | 0 | $163K | $180K | 2,237 | 2,237 | |
DIMENSIONAL EQUITY MUTUAL Fposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V | no change | $0 | 0 | $176K | $176K | 6,060 | 6,060 | |
VANGUARD EQUITY MUTUAL Fposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | −$14.2K | 0 | $187K | $173K | 462 | 462 | |
VANGUARD EQUITY MUTUAL Fposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$6.1K | 0 | $177K | $171K | 230 | 230 | |
STATE STREET EQUITY MUTUAL Fposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$21.8K | 0 | $149K | $171K | 3,000 | 3,000 | |
UL SOLUTIONS INC CL A COMMON STOCKposition key pos:13132 · issuer key iss:2191 | no change | +$23.8K | 0 | $145K | $169K | 2,000 | 2,000 | |
HARTFORD INSURANCE GROUP INC COMMON STOCKposition key pos:16130 · issuer key iss:1087 | no change | +$8.4K | 0 | $159K | $167K | 1,220 | 1,220 | |
CENCORA INC COMMON STOCKposition key pos:16956 · issuer key iss:188 | no change | −$17.7K | 0 | $178K | $160K | 500 | 500 | |
BEACON FINANCIAL CORP COMMON STOCKposition key pos:15383 · issuer key iss:361 | no change | +$17.3K | 0 | $143K | $160K | 5,031 | 5,031 | |
KEURIG DR PEPPER INC COMMON STOCKposition key pos:18996 · issuer key iss:1279 | no change | −$6.1K | 0 | $166K | $159K | 6,000 | 6,000 | |
VANGUARD BOND MUTUAL FUNposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | no change | −$1.1K | 0 | $160K | $159K | 2,676 | 2,676 | |
ISHARES EQUITY MUTUAL Fposition key pos:16961 · issuer key iss:1231 | no change | +$189 | 0 | $159K | $159K | 1,579 | 1,579 | |
UBER TECHNOLOGIES INC COMMON STOCKposition key pos:13563 · issuer key iss:2188 | no change | −$24.2K | 0 | $183K | $159K | 2,249 | 2,249 | |
TC ENERGY CORPORATION FOREIGN STOCKposition key pos:15952 · issuer key iss:2096 | no change | +$15.0K | 0 | $142K | $157K | 2,455 | 2,455 | |
TWILIO INC COMMON STOCKposition key pos:12546 · issuer key iss:2176 | no change | −$21.0K | 0 | $173K | $152K | 1,295 | 1,295 | |
METALLUS INC COMMON STOCKposition key pos:14980 · issuer key iss:2140 | no change | −$15.8K | 0 | $164K | $148K | 8,333 | 8,333 | |
ISHARES EQUITY MUTUAL Fposition key pos:18934 · issuer key iss:1231 | no change | −$10.7K | 0 | $157K | $146K | 1,122 | 1,122 | |
BRITISH AMERICAN TOBACCO FOREIGN STOCKposition key pos:14326 · issuer key iss:437 | no change | −$3.8K | 0 | $149K | $146K | 2,475 | 2,475 | |
XCEL ENERGY INC COM COMMON STOCKposition key pos:14473 · issuer key iss:2361 | no change | +$10.3K | 0 | $130K | $140K | 1,700 | 1,700 | |
AVERY DENNISON CORP COMMON STOCKposition key pos:11210 · issuer key iss:288 | no change | −$12.9K | 0 | $153K | $140K | 816 | 816 | |
AVIS BUDGET GROUP INC COMMON STOCKposition key pos:11616 · issuer key iss:290 | no change | +$82.1K | 0 | $52.9K | $135K | 450 | 450 | |
ARK EQUITY MUTUAL Fposition key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q | no change | −$24.1K | 0 | $158K | $134K | 1,086 | 1,086 | |
CHECK POINT SOFTWARE TECH LTD COMMON STOCKposition key pos:18305 · issuer key iss:2679 | no change | −$46.3K | 0 | $177K | $131K | 970 | 970 | |
VERISIGN COMMON STOCKposition key pos:12530 · issuer key iss:2258 | no change | +$5.1K | 0 | $125K | $130K | 500 | 500 | |
FEDEX CORP COMMON STOCKposition key pos:18589 · issuer key iss:903 | no change | +$20.7K | 0 | $105K | $125K | 335 | 335 | |
ISHARES EQUITY MUTUAL Fposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$3.5K | 0 | $127K | $123K | 837 | 837 | |
APTARGROUP INC COMMON STOCKposition key pos:18384 · issuer key iss:229 | no change | +$6.2K | 0 | $115K | $121K | 920 | 920 | |
ESTEE LAUDER COMPANIES COMMON STOCKposition key pos:18543 · issuer key iss:1330 | no change | −$68.9K | 0 | $183K | $114K | 1,575 | 1,575 | |
VANGUARD EQUITY MUTUAL Fposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | −$1.8K | 0 | $114K | $113K | 1,986 | 1,986 | |
ISHARES EQUITY MUTUAL Fposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | no change | +$382 | 0 | $112K | $113K | 1,233 | 1,233 | |
TORONTO-DOMINION BANK FOREIGN STOCKposition key pos:18509 · issuer key iss:2144 | no change | +$5.2K | 0 | $107K | $113K | 1,118 | 1,118 | |
UNITED BANCORP INC COMMON STOCKposition key sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554 · issuer key cusip6:909911 | no change | +$15.4K | 0 | $96.8K | $112K | 6,917 | 6,917 | |
RIVIAN AUTOMOTIVE INC COMMON STOCKposition key pos:14857 · issuer key iss:1851 | no change | +$1.1K | 0 | $109K | $110K | 7,107 | 7,107 | |
SABINE ROYALTY TRUST COMMON STOCKposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | no change | +$8.4K | 0 | $101K | $109K | 1,437 | 1,437 | |
ISHARES EQUITY MUTUAL Fposition key pos:14781 · issuer key iss:1235 | no change | +$420 | 0 | $103K | $104K | 1,397 | 1,397 | |
MONRO MUFFLER & BRAKE INC COMMON STOCKposition key pos:18646 · issuer key iss:1499 | no change | −$22.9K | 0 | $125K | $102K | 6,250 | 6,250 | |
HEWLETT PACKARD ENTERPRISE CO COMMON STOCKposition key pos:11088 · issuer key iss:1112 | no change | +$13.5K | 0 | $88.5K | $102K | 4,097 | 4,097 | |
NORTHROP GRUMMAN CORP COMMON STOCKposition key pos:18845 · issuer key iss:1580 | no change | −$751 | 0 | $102K | $101K | 150 | 150 | |
FIRSTENERGY CORP COMMON STOCKposition key pos:11969 · issuer key iss:926 | no change | +$7.6K | 0 | $91.8K | $99.3K | 1,931 | 1,931 | |
COUPANG INC FOREIGN STOCKposition key pos:16683 · issuer key iss:674 | no change | −$1.7K | 0 | $100K | $98.8K | 5,000 | 5,000 | |
WEYERHAEUSER COMMON STOCKposition key pos:15814 · issuer key iss:2330 | no change | −$6.4K | 0 | $105K | $98.6K | 4,000 | 4,000 | |
EASTERN CO COMMON STOCKposition key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 | no change | +$16.8K | 0 | $81.0K | $97.8K | 4,500 | 4,500 | |
AEROVIRONMENT INC COMMON STOCKposition key pos:15089 · issuer key iss:89 | no change | −$64.9K | 0 | $155K | $89.9K | 500 | 500 | |
SMUCKER J M CO COMMON STOCKposition key pos:14740 · issuer key iss:1997 | no change | −$14.1K | 0 | $104K | $89.6K | 986 | 986 | |
ISHARES EQUITY MUTUAL Fposition key pos:17570 · issuer key iss:1232 | no change | −$2.4K | 0 | $91.2K | $88.7K | 749 | 749 | |
PRINCIPAL FINANCIAL GROUP INC COMMON STOCKposition key pos:11087 · issuer key iss:1757 | no change | −$409 | 0 | $87.6K | $87.2K | 950 | 950 | |
MICROCHIP TECHNOLOGY INC COMMON STOCKposition key pos:12062 · issuer key iss:1475 | no change | −$4.3K | 0 | $90.3K | $86.0K | 1,202 | 1,202 | |
MONGODB INC COMMON STOCKposition key pos:16631 · issuer key iss:1497 | no change | −$70.7K | 0 | $157K | $85.9K | 380 | 380 | |
VISTRA ENERGY CORP COMMON STOCKposition key pos:12068 · issuer key iss:2283 | no change | −$5.2K | 0 | $90.3K | $85.1K | 550 | 550 | |
SEMPRA ENERGY COMMON STOCKposition key pos:15400 · issuer key iss:1953 | no change | +$9.4K | 0 | $69.7K | $79.1K | 800 | 800 | |
NETEASE INC SPONSORED ADR FOREIGN STOCKposition key pos:16941 · issuer key iss:1547 | no change | −$13.4K | 0 | $92.3K | $78.9K | 700 | 700 | |
CONSTELLATION BRANDS CL A COMMON STOCKposition key pos:14572 · issuer key iss:646 | no change | +$2.3K | 0 | $75.8K | $78.1K | 470 | 470 | |
BOSTON SCIENTIFIC CORP COMMON STOCKposition key pos:14974 · issuer key iss:423 | no change | −$39.2K | 0 | $115K | $76.2K | 1,233 | 1,233 | |
ISHARES BOND MUTUAL FUNposition key pos:15112 · issuer key iss:1232 | no change | −$635 | 0 | $67.4K | $66.8K | 1,271 | 1,271 | |
SPDR EQUITY MUTUAL Fposition key pos:10981 · issuer key iss:1900 | no change | +$455 | 0 | $64.3K | $64.7K | 500 | 500 | |
SPDR BOND MUTUAL FUNposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | no change | −$432 | 0 | $65.1K | $64.7K | 1,350 | 1,350 | |
ASGN INC COMMON STOCKposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | no change | −$27.9K | 0 | $92.2K | $64.4K | 1,822 | 1,822 | |
NEXTRACKER INC CLASS A COMMON STOCKposition key pos:11771 · issuer key iss:1566 | no change | +$6.0K | 0 | $53.0K | $59.0K | 500 | 500 | |
SOLAREDGE TECHNOLOGIES INC COMMON STOCKposition key pos:13110 · issuer key iss:2003 | no change | +$9.7K | 0 | $48.7K | $58.5K | 1,400 | 1,400 | |
PRUDENTIAL FINANCIAL INC COMMON STOCKposition key pos:16914 · issuer key iss:1775 | no change | −$6.3K | 0 | $64.5K | $58.1K | 600 | 600 | |
SOLVENTUM CORPORATION COMMON STOCKposition key pos:11925 · issuer key iss:2007 | no change | −$10.4K | 0 | $68.1K | $57.7K | 877 | 877 | |
AMENTUM COMMON STOCKposition key pos:12637 · issuer key iss:164 | no change | −$19.7K | 0 | $76.9K | $57.2K | 2,174 | 2,174 | |
ISHARES EQUITY MUTUAL Fposition key pos:14032 · issuer key iss:1231 | no change | +$206 | 0 | $56.5K | $56.7K | 937 | 937 | |
ARM HOLDINGS PLC COMMON STOCKposition key pos:11356 · issuer key iss:245 | no change | +$12.8K | 0 | $43.1K | $55.8K | 375 | 375 | |
AON PLC CLASS A FOREIGN STOCKposition key pos:15235 · issuer key iss:2426 | no change | −$3.2K | 0 | $57.6K | $54.4K | 174 | 174 | |
NVENT COMMON STOCKposition key pos:13754 · issuer key iss:2582 | no change | +$7.0K | 0 | $45.3K | $52.2K | 400 | 400 | |
SIRIUS XM COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$7.5K | 0 | $43.0K | $50.5K | 2,130 | 2,130 | |
JANUS HENDERSON BOND MUTUAL FUNposition key sid:sec:prov:cd6bef2bb82f47924fe4753237f41048 · issuer key cusip6:47103U | no change | −$351 | 0 | $49.5K | $49.2K | 1,004 | 1,004 | |
EVERSOURCE ENERGY COMMON STOCKposition key pos:11848 · issuer key iss:863 | no change | −$459 | 0 | $49.1K | $48.6K | 695 | 695 | |
ISHARES BOND MUTUAL FUNposition key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | no change | −$160 | 0 | $48.6K | $48.4K | 2,000 | 2,000 | |
PROGRESS SOFTWARE COMMON STOCKposition key pos:14071 · issuer key iss:1763 | no change | −$27.0K | 0 | $75.0K | $48.0K | 1,800 | 1,800 | |
BROWN FORMAN CORP COMMON STOCKposition key pos:11281 · issuer key iss:452 | no change | +$4.1K | 0 | $43.3K | $47.4K | 1,595 | 1,595 | |
GLAXOSMITHKLINE PLC ADR FOREIGN STOCKposition key pos:16974 · issuer key iss:1013 | no change | +$5.6K | 0 | $38.6K | $44.2K | 760 | 760 | |
SPDR BOND MUTUAL FUNposition key pos:13445 · issuer key iss:1900 | no change | −$445 | 0 | $44.4K | $44.0K | 1,310 | 1,310 | |
VENTAS INC COMMON STOCKposition key pos:16755 · issuer key iss:2251 | no change | +$4.5K | 0 | $38.0K | $42.5K | 500 | 500 | |
REALTY INCOME CORPORATION COMMON STOCKposition key pos:13079 · issuer key iss:1818 | no change | +$1.9K | 0 | $40.6K | $42.5K | 666 | 666 | |
JPMORGAN BOND MUTUAL FUNposition key sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb · issuer key cusip6:46641Q | no change | −$200 | 0 | $42.5K | $42.3K | 837 | 837 | |
KADANT INC COMMON STOCKposition key pos:17162 · issuer key iss:1270 | no change | +$662 | 0 | $41.6K | $42.3K | 130 | 130 | |
UGI CORP NEW COMMON STOCKposition key pos:16524 · issuer key iss:2184 | no change | −$2.2K | 0 | $44.0K | $41.8K | 1,102 | 1,102 | |
BALCHEM CORP COMMON STOCKposition key pos:15281 · issuer key iss:310 | no change | +$2.0K | 0 | $38.2K | $40.2K | 230 | 230 | |
LIBERTY LIVE HOLDINGS INC COMMON STOCKposition key pos:13487 · issuer key iss:1346 | no change | +$5.0K | 0 | $33.4K | $38.4K | 392 | 392 | |
ELEVANCE HEALTH INC COMMON STOCKposition key pos:15934 · issuer key iss:207 | no change | −$1.3K | 0 | $37.8K | $36.4K | 117 | 117 | |
SPROTT PHYSICAL GOLD TRUST EQUITY MUTUAL Fposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | −$3.3K | 0 | $39.7K | $36.4K | 1,008 | 1,008 | |
KIMCO REALTY CORP COMMON STOCKposition key pos:11919 · issuer key iss:1285 | no change | +$3.3K | 0 | $31.2K | $34.6K | 1,492 | 1,492 | |
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCKposition key pos:12337 · issuer key iss:86 | no change | −$1.4K | 0 | $35.7K | $34.3K | 233 | 233 | |
INVESCO EQUITY MUTUAL Fposition key pos:11006 · issuer key iss:1216 | no change | +$413 | 0 | $33.5K | $33.9K | 430 | 430 | |
CLOUDFLARE INC CL A COMMON STOCKposition key pos:11342 · issuer key iss:604 | no change | −$7.8K | 0 | $41.2K | $33.4K | 200 | 200 | |
RESTAURANT BRANDS FOREIGN STOCKposition key pos:16554 · issuer key iss:1841 | no change | +$3.8K | 0 | $29.2K | $33.0K | 432 | 432 | |
OCCIDENTAL PETROLEUM CORP OPTIONSposition key pos:17519 · issuer key iss:1606 PRN | no change | +$12.2K | 0 | $20.5K | $32.6K | 905 | 905 | |
CME GROUP INC COMMON STOCKposition key pos:16335 · issuer key iss:476 | no change | +$1.1K | 0 | $28.4K | $29.5K | 100 | 100 | |
AMYLYX PHARMACEUTICALS INC COMMON STOCKposition key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H | no change | +$1.6K | 0 | $27.9K | $29.5K | 1,803 | 1,803 | |
LIBERTY MEDIA CORPORATION COMMON STOCKposition key pos:15308 · issuer key iss:1348 | no change | −$106 | 0 | $29.6K | $29.5K | 332 | 332 | |
ADAMS NATURAL RESOURCES FUND INC EQUITY MUTUAL Fposition key sid:sec:prov:03b80f46c25a7599a79957285bd29eb2 · issuer key cusip6:00548F | no change | +$2.7K | 0 | $26.5K | $29.2K | 1,108 | 1,108 | |
NETAPP INC COMMON STOCKposition key pos:13791 · issuer key iss:1545 | no change | −$1.2K | 0 | $30.0K | $28.8K | 300 | 300 | |
ISHARES EQUITY MUTUAL Fposition key pos:17860 · issuer key iss:1232 | no change | +$166 | 0 | $28.2K | $28.3K | 276 | 276 | |
SKYWORKS SOLUTIONS INC COMMON STOCKposition key pos:17606 · issuer key iss:1990 | no change | −$1.8K | 0 | $29.7K | $27.8K | 494 | 494 | |
TETRA TECH INC COMMON STOCKposition key pos:18319 · issuer key iss:2122 | no change | −$6.4K | 0 | $33.6K | $27.2K | 900 | 900 | |
MIRUM PHARMACEUTICALS COMMON STOCKposition key pos:12357 · issuer key iss:1485 | no change | −$1.1K | 0 | $27.6K | $26.5K | 278 | 278 | |
ISHARES EQUITY MUTUAL Fposition key pos:14750 · issuer key iss:1231 | no change | −$1.1K | 0 | $26.5K | $25.4K | 150 | 150 | |
CADIZ INC COMMON STOCKposition key pos:16571 · issuer key iss:494 | no change | −$7.5K | 0 | $32.3K | $24.8K | 5,000 | 5,000 | |
VERASTEM INC COMMON STOCKposition key pos:14035 · issuer key cusip6:92337C | no change | −$5.4K | 0 | $29.3K | $23.9K | 4,500 | 4,500 | |
BROWN FORMAN CORP COMMON STOCKposition key pos:17411 · issuer key iss:452 | no change | +$2.2K | 0 | $21.4K | $23.6K | 799 | 799 | |
ISHARES EQUITY MUTUAL Fposition key pos:11745 · issuer key iss:1232 | no change | −$324 | 0 | $23.5K | $23.2K | 160 | 160 | |
DUKE ENERGY CORP COMMON STOCKposition key pos:16583 · issuer key iss:769 | no change | +$1.9K | 0 | $20.2K | $22.1K | 168 | 168 | |
HUMANA INC COMMON STOCKposition key pos:11393 · issuer key iss:1136 | no change | −$1.8K | 0 | $23.9K | $22.1K | 115 | 115 | |
FRESENIUS MEDICAL CARE AG FOREIGN STOCKposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | no change | +$1.1K | 0 | $20.8K | $21.9K | 926 | 926 | |
BAXTER INTERNATIONAL INC COMMON STOCKposition key pos:15989 · issuer key iss:341 | no change | −$3.0K | 0 | $24.0K | $21.0K | 1,225 | 1,225 | |
ALIBABA GROUP FOREIGN STOCKposition key pos:16587 · issuer key iss:133 | no change | −$7.4K | 0 | $28.0K | $20.6K | 162 | 162 | |
ON HOLDING AG CL A COMMON STOCKposition key pos:19158 · issuer key iss:2667 | no change | −$7.1K | 0 | $26.9K | $19.8K | 590 | 590 | |
ISHARES EQUITY MUTUAL Fposition key pos:13577 · issuer key iss:1232 | no change | −$152 | 0 | $19.2K | $19.0K | 230 | 230 | |
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCKposition key pos:14214 · issuer key iss:831 | no change | +$2.1K | 0 | $16.6K | $18.7K | 500 | 500 | |
BIONTECH SE ADR COMMON STOCKposition key pos:16026 · issuer key iss:380 | no change | −$4.5K | 0 | $22.7K | $18.1K | 190 | 190 | |
VANGUARD EQUITY MUTUAL Fposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | no change | +$2.3K | 0 | $15.1K | $17.5K | 108 | 108 | |
KROGER CO COMMON STOCKposition key pos:11105 · issuer key iss:1305 | no change | +$1.5K | 0 | $15.7K | $17.1K | 252 | 252 | |
LULULEMON ATHLETICA INC COMMON STOCKposition key pos:12912 · issuer key iss:1377 | no change | −$2.3K | 0 | $18.6K | $16.4K | 100 | 100 | |
LIBERTY LIVE HOLDINGS INC COMMON STOCKposition key pos:16157 · issuer key iss:1346 | no change | +$2.1K | 0 | $14.3K | $16.4K | 172 | 172 | |
BOSTON BEER COMPANY COMMON STOCKposition key pos:16500 · issuer key iss:420 | no change | +$2.4K | 0 | $13.8K | $16.2K | 63 | 63 | |
INVESCO EQUITY MUTUAL Fposition key pos:14149 · issuer key iss:1216 | no change | −$768 | 0 | $15.1K | $14.3K | 206 | 206 | |
LIBERTY MEDIA CORPORATION COMMON STOCKposition key pos:16918 · issuer key iss:1348 | no change | +$34 | 0 | $13.5K | $13.5K | 166 | 166 | |
MONSTER BEVERAGE CORP COMMON STOCKposition key pos:11172 · issuer key iss:1501 | no change | −$1.0K | 0 | $14.5K | $13.5K | 178 | 178 | |
SUNRUN INC COMMON STOCKposition key pos:15095 · issuer key iss:2059 | no change | −$7.4K | 0 | $20.7K | $13.3K | 1,000 | 1,000 | |
AEGON LTD FOREIGN STOCKposition key pos:18092 · issuer key iss:81 | no change | +$242 | 0 | $12.4K | $12.7K | 1,610 | 1,610 | |
MONOLITHIC POWER SYSTEMS INC COMMON STOCKposition key pos:15750 · issuer key iss:1498 | no change | +$2.3K | 0 | $9.9K | $12.2K | 9 | 9 | |
VAIL RESORTS INC COMMON STOCKposition key pos:12702 · issuer key iss:2237 | no change | −$535 | 0 | $12.7K | $12.1K | 95 | 95 | |
TORTOISE CAPITAL EQUITY MUTUAL Fposition key sid:sec:prov:95218db613c9d6f619867d9c3b2765a1 · issuer key cusip6:890930 | no change | +$731 | 0 | $11.4K | $12.1K | 542 | 542 | |
WENDYS COMPANY COMMON STOCKposition key pos:18512 · issuer key iss:2320 | no change | −$1.9K | 0 | $13.6K | $11.8K | 1,706 | 1,706 | |
REALREAL INC COMMON STOCKposition key pos:13883 · issuer key iss:2131 | no change | −$7.7K | 0 | $19.3K | $11.6K | 1,202 | 1,202 | |
ROBINHOOD MARKETS INC CLASS A COMMON STOCKposition key pos:14775 · issuer key iss:1853 | no change | −$5.8K | 0 | $16.8K | $11.1K | 160 | 160 | |
THE CHEMOURS COMPANY COMMON STOCKposition key pos:12562 · issuer key iss:567 | no change | +$3.3K | 0 | $7.2K | $10.4K | 460 | 460 | |
EASTERN BANKSHARES INC COMMON STOCKposition key pos:18592 · issuer key iss:787 | no change | +$275 | 0 | $9.9K | $10.2K | 490 | 490 | |
SUPER MICRO COMPUTER COMMON STOCKposition key pos:15441 · issuer key iss:2060 | no change | −$2.4K | 0 | $12.5K | $10.1K | 400 | 400 | |
NOKIA CORP ADR FOREIGN STOCKposition key pos:12814 · issuer key iss:1575 | no change | +$2.5K | 0 | $6.9K | $9.5K | 1,000 | 1,000 | |
HALEON PLC FOREIGN STOCKposition key pos:15904 · issuer key iss:1072 | no change | −$551 | 0 | $9.9K | $9.3K | 950 | 950 | |
QUEST DIAGNOSTICS INC COMMON STOCKposition key pos:13299 · issuer key iss:1793 | no change | +$348 | 0 | $8.8K | $9.2K | 48 | 48 | |
SBA COMMUNICATIONS CORP COMMON STOCKposition key pos:12331 · issuer key iss:1888 | no change | +$1.4K | 0 | $7.1K | $8.5K | 38 | 38 | |
HEXCEL CORP NEW COMMON STOCKposition key pos:14047 · issuer key iss:1113 | no change | +$202 | 0 | $8.2K | $8.4K | 100 | 100 | |
STATE STREET EQUITY MUTUAL Fposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$298 | 0 | $7.6K | $7.9K | 46 | 46 | |
ZIONS BANCORP COMMON STOCKposition key pos:16505 · issuer key iss:2379 | no change | +$230 | 0 | $7.1K | $7.3K | 120 | 120 | |
RAYONIER INC COMMON STOCKposition key pos:17861 · issuer key iss:1810 | no change | −$620 | 0 | $7.6K | $7.0K | 330 | 330 | |
HERC HOLDINGS INC COMMON STOCKposition key pos:12730 · issuer key iss:1106 | no change | −$3.3K | 0 | $9.7K | $6.4K | 62 | 62 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$118 | 0 | $6.2K | $6.1K | 693 | 693 | |
VANGUARD EQUITY MUTUAL Fposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | no change | −$90 | 0 | $5.7K | $5.6K | 74 | 74 | |
SPDR EQUITY MUTUAL Fposition key pos:15133 · issuer key iss:1900 | no change | +$61 | 0 | $5.5K | $5.6K | 90 | 90 | |
SPDR EQUITY MUTUAL Fposition key pos:16951 · issuer key cusip6:78468R | no change | +$92 | 0 | $5.2K | $5.3K | 105 | 105 | |
NORTHERN DYNASTY COMMON STOCKposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | no change | −$2.3K | 0 | $7.5K | $5.3K | 3,000 | 3,000 | |
NEXTERA ENERGY PARTNERS LP COMMON STOCKposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | no change | +$191 | 0 | $4.6K | $4.8K | 466 | 466 | |
NOVAVAX INC COMMON STOCKposition key pos:10985 · issuer key iss:1587 | no change | −$969 | 0 | $5.6K | $4.6K | 570 | 570 | |
RESMED INC COMMON STOCKposition key pos:17293 · issuer key iss:1838 | no change | −$453 | 0 | $4.3K | $3.9K | 17 | 17 | |
ELECTRONIC ARTS INC COMMON STOCKposition key pos:12015 · issuer key iss:804 | no change | −$19 | 0 | $2.5K | $2.4K | 12 | 12 | |
EASTMAN CHEMICAL CO COMMON STOCKposition key pos:18964 · issuer key iss:789 | no change | +$118 | 0 | $1.5K | $1.6K | 22 | 22 | |
ZOOM COMMUNICATIONS-A COMMON STOCKposition key pos:18866 · issuer key iss:2383 | no change | −$258 | 0 | $1.6K | $1.3K | 17 | 17 | |
WABTEC CORP COMMON STOCKposition key pos:13462 · issuer key iss:2298 | no change | +$144 | 0 | $926 | $1.1K | 4 | 4 | |
MACROGENICS INC COMMON STOCKposition key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 | no change | +$375 | 0 | $392 | $767 | 213 | 213 | |
GAMESTOP CORP COMMON STOCKposition key pos:17308 · issuer key iss:987 | no change | −$12 | 0 | $291 | $279 | 12 | 12 | |
CHARGEPOINT HOLDINGS INC COMMON STOCKposition key pos:11463 · issuer key iss:560 | no change | −$63 | 0 | $292 | $229 | 45 | 45 | |
PAGSEGURO DIGITAL LTD FOREIGN STOCKposition key pos:14432 · issuer key iss:2588 | no change | −$12 | 0 | $118 | $106 | 10 | 10 | |
RIGEL PHARMACEUTICALS INC COMMON STOCKposition key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 | no change | −$22 | 0 | $101 | $79 | 3 | 3 | |
GAMESTOP CORP COMMON STOCKposition key pos:18216 · issuer key iss:987 | no change | −$1 | 0 | $4 | $3 | 1 | 1 |
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
- 75.5%below median 80.0%
- Concentration index
- 343 bpsbelow median 446 bps
- Positions with value
- 653 / 653median 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 ·§: 75.5% · HHI (bps) ·§: 343integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 578
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 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA'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 502 issuers · $10.0B disclosed value over 653 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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| — | — | ALPHABET INC2 positions · 5 reported rows
| $973M | 3,068,227 | — | 9.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC1 position · 4 reported rows
| $688M | 1,379,038 | — | 6.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP1 position · 4 reported rows
| $683M | 1,842,719 | — | 6.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $535M | 2,244,798 | — | 5.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STRYKER CORP1 position · 4 reported rows
| $390M | 1,148,633 | — | 3.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $372M | 1,428,525 | — | 3.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTUIT1 position · 4 reported rows
| $356M | 1,013,921 | — | 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 CORP | $343M | 1,816,826 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TJX COMPANIES INC1 position · 4 reported rows
| $341M | 2,110,101 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DANAHER CORP SHS BEN INT1 position · 4 reported rows
| $315M | 1,659,664 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | THERMO FISHER SCIENTIFIC INC1 position · 4 reported rows
| $264M | 531,221 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CORP NEW | $238M | 238,385 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN TOWER CORP1 position · 3 reported rows
| $218M | 1,216,494 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PARKER-HANNIFIN CORP1 position · 3 reported rows
| $202M | 204,952 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NXP SEMICONDUCTORS1 position · 3 reported rows
| $198M | 967,587 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EOG RESOURCES1 position · 4 reported rows
| $189M | 1,389,668 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $181M | 594,986 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | META PLATFORMS INC CL A | $167M | 264,570 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABORATORIES1 position · 4 reported rows
| $162M | 1,614,049 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CANADIAN NATIONAL RAILWAY1 position · 3 reported rows
| $140M | 1,272,014 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FISERV INC1 position · 4 reported rows
| $140M | 2,496,505 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SERVICENOW INC1 position · 4 reported rows
| $140M | 1,683,979 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SYNOPSYS INC | $127M | 323,454 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC2 positions · 4 reported rows
| $115M | 233,107 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AUTOMATIC DATA PROCESSING1 position · 4 reported rows
| $114M | 605,915 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VEEVA SYSTEMS INC1 position · 4 reported rows
| $111M | 734,477 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHURCH & DWIGHT CO | $105M | 1,096,718 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PAYCOM SOFTWARE INC | $87.4M | 769,647 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | QUALCOMM INC | $85.0M | 663,893 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC HOME DEPOT INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $82.8M | 245,535 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STARBUCKS CORP STARBUCKS CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $81.9M | 847,946 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASM LITHOGRAPHY HLDG N V | $80.3M | 54,328 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LOWES COMPANIES | $76.4M | 312,897 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTERNATIONAL | $76.1M | 474,088 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANALOG DEVICES CORP1 position · 3 reported rows
| $70.6M | 201,613 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | IDEXX LABS | $68.9M | 122,304 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | O'REILLY AUTOMOTIVE INC | $67.4M | 724,600 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADOBE SYSTEMS INC1 position · 3 reported rows
| $61.5M | 272,948 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $61.1M | 256,261 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $60.2M | 414,454 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WEX INC | $59.8M | 375,110 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNION PACIFIC | $56.7M | 226,335 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $56.5M | 370,634 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | REGENERON PHAR | $54.2M | 72,430 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CARLISLE COS INC CARLISLE COS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $46.2M | 132,345 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK & CO INC MERCK & CO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $40.9M | 337,029 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $38.8M | 182,824 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERALTO CORPORATION | $38.7M | 432,805 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROADRIDGE FINANCIAL SOLUTIONS | $38.2M | 252,818 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LILLY (ELI) & CO | $36.8M | 39,188 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALDS CORP | $32.4M | 106,061 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NIKE INC CLASS B NIKE INC CLASS B · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.6M | 718,819 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ROSS STORES INC ROSS STORES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.9M | 130,760 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PEPSICO INC PEPSICO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $26.5M | 168,536 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ROPER INDUSTRIES INC ROPER INDUSTRIES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.4M | 68,223 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CABOT CORP CABOT CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $21.3M | 286,044 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SALESFORCE.COM | $21.3M | 128,841 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRADE DESK INC | $18.5M | 921,260 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMGEN INC AMGEN INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.7M | 50,536 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MSCI INC MSCI INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.6M | 30,965 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ECOLAB INC | $16.5M | 60,352 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ACCENTURE PLC ACCENTURE PLC · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $16.4M | 91,149 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES21 positions · 21 reported rows
| $15.1M | 73,728 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RTX CORP | $14.1M | 70,060 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JP MORGAN CHASE & CO JP MORGAN CHASE & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $14.1M | 45,554 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALIGN TECHNOLOGY INC | $13.3M | 76,830 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC ABBVIE INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.1M | 63,041 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARISTA NETWORKS INC ARISTA NETWORKS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.9M | 87,427 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.8M | 67,909 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WATSCO INC WATSCO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $12.0M | 29,416 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $11.3M | 30,529 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD6 positions · 6 reported rows
| $11.0M | 29,991 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD TRUST SPDR GOLD TRUST · EQUITY MUTUAL F CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $10.7M | 24,417 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ILLINOIS TOOL WORKS ILLINOIS TOOL WORKS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.7M | 35,945 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HDFC BANK LTD-ADR HDFC BANK LTD-ADR · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $9.6M | 358,397 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WAL-MART STORES INC WAL-MART STORES INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.8M | 69,422 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ROCKWELL AUTOMATION ROCKWELL AUTOMATION · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.5M | 21,410 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SPDR · EQUITY MUTUAL F CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.1M | 11,961 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COCA-COLA CO COCA-COLA CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.9M | 101,371 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DEERE & CO DEERE & CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.0M | 11,513 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.9M | 81,469 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TIMKEN CO TIMKEN CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.5M | 60,521 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CONOCOPHILLIPS INC CONOCOPHILLIPS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.2M | 50,358 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AIR PRODUCTS & CHEMICALS INC AIR PRODUCTS & CHEMICALS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $6.1M | 20,375 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEXTERA ENERGY INC NEXTERA ENERGY INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.2M | 54,977 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CINTAS CORP CINTAS CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.0M | 28,374 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CUMMINS INC CUMMINS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.6M | 7,517 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.4M | 14,865 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE AEROSPACE GE AEROSPACE · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.4M | 14,271 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HONEYWELL INTL INC COM HONEYWELL INTL INC COM · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.3M | 18,100 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHUBB LTD CHUBB LTD · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.1M | 12,552 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CISCO SYSTEMS CISCO SYSTEMS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.0M | 48,733 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NOVO-NORDISK A/S ADR NOVO-NORDISK A/S ADR · FOREIGN STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.0M | 105,554 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX INC NETFLIX INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.8M | 36,985 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALT DISNEY PRODUCTIONS WALT DISNEY PRODUCTIONS · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.8M | 37,989 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET CORP STATE STREET CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.8M | 26,918 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | S&P GLOBAL INC S&P GLOBAL INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.8M | 9,028 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO INVESCO · EQUITY MUTUAL F CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.7M | 6,097 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MORGAN STANLEY MORGAN STANLEY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.6M | 20,534 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CORNING INC CORNING INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.3M | 18,998 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).