Carnegie Investment Counsel
Carnegie Investment Counsel reported 547 US-listed holdings worth $4.99 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Alphabet Inc. (3.8%), Apple Inc. (3.5%) and Microsoft Corp. (2.9%). Against the quarter before, it opened 33 positions, added to 116, trimmed 313 and sold out of 45.
Reported holdings$4.99B-2.7% on Q1 2026
Positions547-12 on Q1 2026
The largest ten24.6%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Trimmed
The 14 largest of its 547 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 33Added 116Held 85Trimmed 313Sold out 45
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 33
- iShares Inc. EWY$3.6 million
- Park Aerospace Corp. PKE$3.1 million
- Molson Coors Beverage Co. TAP$3.1 million
- Honeywell International Inc. HON$2.0 million
- Honeywell Aerospace Inc. Com HONA$2.0 million
- SPDR Ser Trust BILS$1.4 million
- Akre Focus ETF AKRE$988,217
- Omega Healthcare Investors Inc. OHI$796,256
and 25 more in the table below
Added to 116
- Procter & Gamble Co. PG+187,584 shares · +289%
- Taiwan Semiconductor Manufacturing Company Limited TSM+55,557 shares · +307%
- Vanguard Mid Cap Index ETF VO+194,751 shares · +303%
- Chubb Ltd. CB+31,645 shares · +20%
- Synopsys Inc. SNPS+14,908 shares · +86%
- Vanguard Growth ETF VUG+63,036 shares · +498%
- Powell Industries Inc. POWL+15,476 shares · +43%
- TE Connectivity plc TEL+20,455 shares · +20%
and 108 more in the table below
Trimmed 313
- Qualcomm Inc. QCOM-241,726 shares · -65%
- Credo Technology Group Holdi CRDO-144,617 shares · -97%
- Applied Materials Inc. AMAT-53,973 shares · -33%
- Astera Labs Inc. ALAB-75,397 shares · -99%
- Cloudflare Inc. NET-110,280 shares · -83%
- Reddit, Inc. RDDT-155,668 shares · -85%
- Alphabet Inc. GOOGL-62,516 shares · -10%
- NVIDIA Corp. NVDA-108,586 shares · -17%
and 305 more in the table below
Sold out of 45
- Grail, Inc. GRAL$11.2 million last quarter
- Circle Internet Group Inc. CRCL$6.9 million last quarter
- Honeywell International Inc. HON$4.2 million last quarter
- Carvana Co. CVNA$1.8 million last quarter
- Atlassian Corporation TEAM$1.3 million last quarter
- Invesco Exch TRD SLF Idx FD BSJV$1.2 million last quarter
- Grayscale Bitcoin Trust BTC GBTC$1.0 million last quarter
- Boot Barn Holdings, Inc. BOOT$747,607 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alphabet Inc. GOOGL | 539,742 | $189.9 million | 3.80% | -62,516 |
| Apple Inc. AAPL | 607,488 | $175.8 million | 3.52% | -56,897 |
| Microsoft Corp. MSFT | 396,759 | $145.9 million | 2.92% | -32,238 |
| Broadcom Inc. AVGO | 348,714 | $129.4 million | 2.59% | -14,745 |
| JPMorgan Chase & Co. JPM | 375,035 | $119.9 million | 2.40% | -45,763 |
| NVIDIA Corp. NVDA | 544,093 | $108.9 million | 2.18% | -108,586 |
| Amazon.com Inc. AMZN | 432,031 | $103.0 million | 2.06% | -52,668 |
| Berkshire Hathaway Inc. Class B BRKB | 196,097 | $96.3 million | 1.93% | -2,056 |
| Applied Materials Inc. AMAT | 111,680 | $80.7 million | 1.62% | -53,973 |
| Meta Platforms, Inc. META | 142,799 | $78.3 million | 1.57% | -20,867 |
| Alphabet Inc. GOOG | 218,905 | $77.3 million | 1.55% | -12,327 |
| Eaton Corp. plc ETN | 165,555 | $70.5 million | 1.41% | -26,557 |
| Stryker Corp. SYK | 228,574 | $70.2 million | 1.41% | -14,407 |
| Mastercard Inc. MA | 140,541 | $69.8 million | 1.40% | -2,936 |
| Charles Schwab Corp. SCHW | 745,872 | $66.9 million | 1.34% | -98,105 |
| Technology Select Sector SPDR ETF XLK | 344,853 | $65.7 million | 1.32% | -6,869 |
| Chubb Ltd. CB | 192,437 | $63.8 million | 1.28% | +31,645 |
| Progressive Corp. PGR | 264,332 | $57.7 million | 1.16% | -20,772 |
| Visa Inc. V | 160,515 | $55.1 million | 1.10% | -23,202 |
| SPDR Ser Trust SPTI | 1,843,779 | $52.3 million | 1.05% | -2,796 |
| iShares Trust IQLT | 1,014,957 | $50.3 million | 1.01% | +67,094 |
| Home Depot, Inc. HD | 142,423 | $48.2 million | 0.97% | -11,842 |
| Alliant Energy Corp. LNT | 649,377 | $47.4 million | 0.95% | +11,054 |
| Sherwin Williams Co. SHW | 137,060 | $47.2 million | 0.95% | -15,950 |
| AbbVie Inc. ABBV | 182,419 | $43.7 million | 0.88% | +418 |
| O'Reilly Automotive, Inc. ORLY | 488,052 | $43.1 million | 0.86% | -4,846 |
| UnitedHealth Group Inc. UNH | 96,955 | $38.6 million | 0.77% | -7,877 |
| RTX Corp. RTX | 213,435 | $38.2 million | 0.76% | -2,814 |
| SPDR Ser Trust SPYM | 430,630 | $37.8 million | 0.76% | +27,708 |
| SPDR Ser Trust SPIB | 1,126,579 | $37.7 million | 0.76% | -1,876 |
| Amgen Inc. AMGN | 103,528 | $37.5 million | 0.75% | -3,736 |
| Ecolab Inc. ECL | 133,818 | $37.3 million | 0.75% | +40 |
| Norfolk Southern Corp. NSC | 123,694 | $36.9 million | 0.74% | -2,074 |
| NextEra Energy Inc. NEE | 406,002 | $35.6 million | 0.71% | -44,893 |
| Procter & Gamble Co. PG | 252,406 | $35.6 million | 0.71% | +187,584 |
| BlackRock, Inc. BLK | 37,385 | $34.3 million | 0.69% | -5,845 |
| SPDR S&P 500 SPY | 45,278 | $33.8 million | 0.68% | -9,126 |
| Public Storage PSA | 111,466 | $33.8 million | 0.68% | -433 |
| Johnson & Johnson JNJ | 132,112 | $33.6 million | 0.67% | +6,469 |
| CME Group Inc. CME | 159,681 | $33.5 million | 0.67% | -2,797 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 73,641 | $33.5 million | 0.67% | +55,557 |
| Verizon Communications Inc. VZ | 819,386 | $32.9 million | 0.66% | -20,812 |
| Bank of America Corp. BAC | 599,944 | $32.6 million | 0.65% | -25,986 |
| Costco Wholesale Corp. COST | 33,613 | $31.4 million | 0.63% | -2,229 |
| Cisco Systems, Inc. CSCO | 266,044 | $31.2 million | 0.63% | -38,352 |
| Casey's General Stores, Inc. CASY | 39,023 | $31.0 million | 0.62% | -11,609 |
| Donaldson Co. Inc. DCI | 358,083 | $30.9 million | 0.62% | -5,627 |
| Deckers Outdoor Corp. DECK | 323,708 | $30.4 million | 0.61% | +459 |
| Lowe's Companies Inc. LOW | 135,238 | $29.8 million | 0.60% | -18,375 |
| Vanguard Short Term Government VGSH | 508,786 | $29.6 million | 0.59% | -17,655 |
| TJX Companies Inc. TJX | 190,043 | $28.8 million | 0.58% | +422 |
| Kinder Morgan, Inc. KMI | 838,492 | $26.8 million | 0.54% | +24,389 |
| Ulta Beauty, Inc. ULTA | 60,845 | $26.1 million | 0.52% | +273 |
| TE Connectivity plc TEL | 124,863 | $25.2 million | 0.50% | +20,455 |
| CSX Corp. CSX | 510,907 | $24.3 million | 0.49% | -23,186 |
| Chevron Corp. CVX | 146,341 | $24.3 million | 0.49% | -12,284 |
| Northrop Grumman Corp. NOC | 47,515 | $24.2 million | 0.48% | -3,250 |
| iShares Trust MBB | 251,825 | $23.8 million | 0.48% | -4,851 |
| Union Pacific Corp. UNP | 87,248 | $23.7 million | 0.48% | -265 |
| Qualcomm Inc. QCOM | 127,477 | $23.6 million | 0.47% | -241,726 |
| Uber Technologies, Inc. UBER | 315,131 | $22.7 million | 0.46% | -272,142 |
| GE Vernova Inc. GEV | 19,345 | $22.7 million | 0.46% | -10,380 |
| Rockwell Automation, Inc. ROK | 45,592 | $22.6 million | 0.45% | -6,947 |
| CrowdStrike Holdings, Inc. CRWD | 29,400 | $22.4 million | 0.45% | -11,284 |
| Walmart Inc. WMT | 198,076 | $22.4 million | 0.45% | -7,513 |
| Vanguard S&P 500 VOO | 32,596 | $22.4 million | 0.45% | -1,515 |
| Kinsale Capital Group, Inc. KNSL | 66,354 | $21.9 million | 0.44% | +3,457 |
| Abbott Laboratories ABT | 251,518 | $21.6 million | 0.43% | -88,126 |
| Vanguard Mid Cap Index ETF VO | 259,117 | $20.9 million | 0.42% | +194,751 |
| Grupo Aeroportuario Del Pacifi PAC | 81,091 | $20.5 million | 0.41% | -1 |
| Vanguard Specialized Funds VIG | 85,341 | $20.2 million | 0.40% | -9,860 |
| Southern Co. SO | 207,587 | $19.9 million | 0.40% | -5,941 |
| Lincoln Electric Holdings Inc. LECO | 73,610 | $19.5 million | 0.39% | -1,033 |
| iShares Trust SUB | 183,174 | $19.5 million | 0.39% | -7,446 |
| Philip Morris International Inc. PM | 105,172 | $19.0 million | 0.38% | -1,820 |
| iShares Trust IBTH | 840,789 | $18.8 million | 0.38% | +106,238 |
| Select Sector SPDR Trust XLI | 100,116 | $18.5 million | 0.37% | -521 |
| Thermo Fisher Scientific Inc. TMO | 35,925 | $18.0 million | 0.36% | -5,952 |
| iShares Trust IBTG | 775,246 | $17.7 million | 0.36% | -66,901 |
| Coca-Cola Co. KO | 217,150 | $17.6 million | 0.35% | -12,710 |
| Vanguard Mun BD FDS VTEB | 335,119 | $17.0 million | 0.34% | -14,539 |
| Schwab Strategic Trust SCHD | 530,769 | $16.8 million | 0.34% | +68,410 |
| Schwab Strategic Trust SCHP | 623,683 | $16.5 million | 0.33% | -12,495 |
| Republic Services, Inc. RSG | 76,004 | $16.2 million | 0.32% | +16,178 |
| Financial Select Sector SPDR ETF XLF | 301,516 | $16.2 million | 0.32% | -5,138 |
| W. P. Carey Inc. WPC | 224,344 | $16.0 million | 0.32% | +9,192 |
| Arista Networks, Inc. ANET | 93,547 | $15.9 million | 0.32% | -60,066 |
| Emerson Electric Co. EMR | 110,931 | $15.9 million | 0.32% | -6,936 |
| SPDR S&P 500 Growth ETF SPYG | 132,225 | $15.7 million | 0.32% | -857 |
| SPDR Portfolio Small Cap ETF SPSM | 272,291 | $15.7 million | 0.31% | -1,326 |
| iShares Trust OEF | 41,778 | $15.3 million | 0.31% | -38 |
| Powell Industries Inc. POWL | 51,852 | $14.8 million | 0.30% | +15,476 |
| United Rentals, Inc. URI | 13,051 | $14.8 million | 0.30% | -233 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 287,233 | $14.4 million | 0.29% | -7,735 |
| Synopsys Inc. SNPS | 32,263 | $14.4 million | 0.29% | +14,908 |
| Cummins Inc. CMI | 19,949 | $14.2 million | 0.28% | -656 |
| Tradeweb Mkts Inc. TW | 139,442 | $13.9 million | 0.28% | -19,472 |
| Corning Inc. GLW | 54,324 | $13.9 million | 0.28% | -13,562 |
| Deere & Co. DE | 21,702 | $13.8 million | 0.28% | -3,768 |
| Invesco QQQ Trust QQQ | 18,692 | $13.8 million | 0.28% | -363 |
| Cintas Corp. CTAS | 80,537 | $13.7 million | 0.27% | -3,148 |
| SPDR S&P MidCap 400 ETF MDY | 19,126 | $13.5 million | 0.27% | +116 |
| Palantir Technologies Inc. PLTR | 114,969 | $13.4 million | 0.27% | +418 |
| Eli Lilly & Co. LLY | 11,114 | $13.3 million | 0.27% | -641 |
| Sempra SRE | 163,919 | $13.2 million | 0.27% | -3,472 |
| McDonald's Corp. MCD | 48,926 | $13.2 million | 0.26% | -233 |
| VG Totl STK Vprs VTI | 35,577 | $13.2 million | 0.26% | -1,424 |
| Steris plc STE | 61,476 | $12.9 million | 0.26% | +4,604 |
| Shopify Inc. SHOP | 112,168 | $12.8 million | 0.26% | -23,656 |
| Watsco Inc. WSO | 30,491 | $12.7 million | 0.25% | +779 |
| American Tower Corp. AMT | 76,525 | $12.5 million | 0.25% | -10,731 |
| Lockheed Martin Corp. LMT | 24,359 | $12.4 million | 0.25% | +350 |
| Dell Technologies Inc. DELL | 28,630 | $12.4 million | 0.25% | -12,541 |
| Micron Technology Inc. MU | 10,371 | $12.0 million | 0.24% | -168 |
| Mettler Toledo International Inc. MTD | 9,239 | $11.8 million | 0.24% | -2,583 |
| Select Sector SPDR Trust XLV | 73,301 | $11.6 million | 0.23% | -2,779 |
| iShares Core S&P 500 ETF IVV | 15,388 | $11.5 million | 0.23% | -357 |
| Invesco Exchange Traded FD T RSP | 53,986 | $11.5 million | 0.23% | -1,640 |
| iShares Trust SGOV | 112,565 | $11.3 million | 0.23% | +27,940 |
| ExxonMobil Holdings Corp. XOM | 80,446 | $11.0 million | 0.22% | -5,788 |
| Berkshire Hathaway Inc. Del | 14 | $10.5 million | 0.21% | -1 |
| Church & Dwight Co. Inc. CHD | 106,021 | $10.3 million | 0.21% | -29,286 |
| Akamai Technologies Inc. AKAM | 86,759 | $10.3 million | 0.21% | +8,406 |
| Invesco Exch Traded FD Trust II QQQM | 33,411 | $10.1 million | 0.20% | +4,281 |
| Waste Management Inc. WM | 45,170 | $10.1 million | 0.20% | +354 |
| Global X FDS PFFD | 533,633 | $10.0 million | 0.20% | +36,605 |
| Select Sector SPDR Trust XLY | 82,597 | $9.7 million | 0.19% | +3,973 |
| Huntington Ingalls Industries, Inc. HII | 38,898 | $9.6 million | 0.19% | -536 |
| Select Sector SPDR Trust XLC | 88,410 | $9.5 million | 0.19% | +2,107 |
| SPDR Ser Trust SPMD | 137,400 | $9.3 million | 0.19% | +4,637 |
| Merck & Co., Inc. MRK | 71,923 | $9.2 million | 0.19% | -13,538 |
| International Business Machines Corp. IBM | 31,313 | $8.8 million | 0.18% | -3,527 |
| Schwab Strategic Trust SCHB | 293,201 | $8.5 million | 0.17% | -42,208 |
| Novo Nordisk A/S NVO | 170,256 | $8.2 million | 0.16% | -7,773 |
| Marathon Petroleum Corp. MPC | 31,226 | $8.0 million | 0.16% | -740 |
| Invesco Exch TRD SLF Idx FD BSCS | 389,392 | $7.9 million | 0.16% | +46,102 |
| Flex Ltd. FLEX | 44,792 | $7.3 million | 0.15% | -6,653 |
| Tractor Supply Co. TSCO | 260,192 | $7.2 million | 0.15% | -2,987 |
| American Electric Power Co. Inc. AEP | 51,553 | $7.1 million | 0.14% | +20,748 |
| Invesco Exch TRD SLF Idx FD BSCT | 377,967 | $7.0 million | 0.14% | +62,835 |
| Otis Worldwide Corp. OTIS | 97,780 | $7.0 million | 0.14% | -135,794 |
| Yandex N V NBIS | 25,243 | $7.0 million | 0.14% | -8,442 |
| Realty Income Corp. O | 109,889 | $6.8 million | 0.14% | +5,401 |
| Post Holdings, Inc. POST | 76,785 | $6.8 million | 0.14% | -69,102 |
| iShares Core S&P Small-Cap ETF IJR | 44,906 | $6.7 million | 0.13% | -1,248 |
| iShares Trust IYW | 26,353 | $6.6 million | 0.13% | -1,080 |
| iShares Trust IMCB | 68,570 | $6.6 million | 0.13% | +8,239 |
| Vanguard BD Index FDS BSV | 84,501 | $6.6 million | 0.13% | +39,673 |
| Invesco ETFs BSCR | 333,096 | $6.5 million | 0.13% | -10,393 |
| Vanguard Growth ETF VUG | 75,683 | $6.5 million | 0.13% | +63,036 |
| Qxo Inc. QXO | 373,404 | $6.5 million | 0.13% | +63,760 |
| Ares Capital Corp. ARCC | 334,801 | $6.2 million | 0.12% | -30,922 |
| iShares Russell 2000 ETF IWM | 20,382 | $6.1 million | 0.12% | -89 |
| Huntington Bancshares Inc. HBAN | 343,372 | $6.1 million | 0.12% | -237,169 |
| SPDR Ser Trust XBI | 37,121 | $5.9 million | 0.12% | -12,776 |
| Fidelity Merrimack STR Trust FBND | 126,465 | $5.8 million | 0.12% | +7,034 |
| T-Mobile US, Inc. TMUS | 33,873 | $5.7 million | 0.11% | -11,537 |
| Oracle Corp. ORCL | 38,757 | $5.7 million | 0.11% | -11,369 |
| PepsiCo Inc. PEP | 41,106 | $5.6 million | 0.11% | -32,078 |
| Zoetis Inc. ZTS | 77,367 | $5.6 million | 0.11% | -256,419 |
| Cloudflare Inc. NET | 22,627 | $5.5 million | 0.11% | -110,280 |
| Advanced Micro Devices Inc. AMD | 9,297 | $5.4 million | 0.11% | -25,110 |
| AMETEK Inc. AME | 22,319 | $5.4 million | 0.11% | -610 |
| Truist Financial Corp. TFC | 104,478 | $5.2 million | 0.10% | -1,331 |
| Invesco Exch TRD SLF Idx FD BSCU | 303,197 | $5.0 million | 0.10% | +62,007 |
| American Express Co. AXP | 14,844 | $5.0 million | 0.10% | +27 |
| Goldman Sachs Group Inc. GS | 4,929 | $5.0 million | 0.10% | -285 |
| Phillips 66 PSX | 29,270 | $4.9 million | 0.10% | -870 |
| Illinois Tool Works Inc. ITW | 18,152 | $4.9 million | 0.10% | -152 |
| Caterpillar Inc. CAT | 4,563 | $4.9 million | 0.10% | +602 |
| Schwab Strategic Trust SCHF | 175,241 | $4.9 million | 0.10% | -2,524 |
| nVent Electric plc NVT | 28,381 | $4.8 million | 0.10% | -19,144 |
| Vanguard Value ETF VTV | 21,367 | $4.7 million | 0.09% | -247 |
| Reddit, Inc. RDDT | 26,529 | $4.6 million | 0.09% | -155,668 |
| Tesla, Inc. TSLA | 10,791 | $4.5 million | 0.09% | -5,838 |
| Affiliated Managers Group, Inc. AMG | 13,252 | $4.5 million | 0.09% | -360 |
| Gilead Sciences, Inc. GILD | 35,216 | $4.4 million | 0.09% | +358 |
| Tidal ETF Trust GVLU | 165,364 | $4.4 million | 0.09% | +11,217 |
| Travelers Companies, Inc. TRV | 13,080 | $4.3 million | 0.09% | +214 |
| Bank of Montreal BMO | 24,280 | $4.3 million | 0.09% | +309 |
| Parker-Hannifin Corp. PH | 4,288 | $4.2 million | 0.08% | -369 |
| Omnicom Group Inc. OMC | 57,426 | $4.2 million | 0.08% | +33,291 |
| Schwab Fundamental US Large Com FNDX | 132,510 | $4.1 million | 0.08% | +15,524 |
| iShares Trust IXUS | 41,680 | $4.0 million | 0.08% | +6 |
| Freeport-McMoRan Inc. FCX | 63,102 | $4.0 million | 0.08% | +474 |
| CVS Health Corp. CVS | 38,104 | $3.9 million | 0.08% | -1,957 |
| Altria Group, Inc. MO | 53,719 | $3.9 million | 0.08% | +748 |
| Target Corp. TGT | 28,856 | $3.8 million | 0.08% | -7,821 |
| iShares Edge MSCI USA Quality F QUAL | 17,101 | $3.8 million | 0.08% | -1,565 |
| U.S. Bancorp USB | 61,987 | $3.7 million | 0.07% | -24,410 |
| Vanguard FTSE All-World ex-US ETF VEU | 44,318 | $3.7 million | 0.07% | +296 |
| Coinbase Global, Inc. COIN | 25,134 | $3.7 million | 0.07% | -37,231 |
| iShares S&P Growth Index FD IVW | 25,938 | $3.6 million | 0.07% | -728 |
| iShares Inc. EWY | 17,600 | $3.6 million | 0.07% | new |
| Select Sector SPDR Trust XLE | 65,259 | $3.5 million | 0.07% | -132 |
| Heico Corp. New HEI | 9,631 | $3.4 million | 0.07% | -5,940 |
| Argan Inc. AGX | 4,281 | $3.4 million | 0.07% | +36 |
| iShares Trust EFA | 32,300 | $3.4 million | 0.07% | -600 |
| Invesco Exch TRD SLF Idx FD BSCQ | 170,857 | $3.3 million | 0.07% | -18,170 |
| Zebra Technologies Corp. ZBRA | 12,519 | $3.3 million | 0.07% | -6,965 |
| iShares Trust MUB | 29,781 | $3.2 million | 0.06% | +178 |
| Pfizer Inc. PFE | 129,803 | $3.1 million | 0.06% | -31,214 |
| Park Aerospace Corp. PKE | 81,782 | $3.1 million | 0.06% | new |
| Molson Coors Beverage Co. TAP | 80,042 | $3.1 million | 0.06% | new |
| Invesco Exch TRD SLF Idx FD BSCW | 151,756 | $3.1 million | 0.06% | +71,237 |
| iShares Trust EFG | 24,786 | $3.1 million | 0.06% | -291 |
| iShares Trust IXN | 21,219 | $3.1 million | 0.06% | -23 |
| Caci International Inc. CACI | 6,614 | $3.1 million | 0.06% | -1,388 |
| General Dynamics Corp. GD | 8,637 | $3.1 million | 0.06% | -974 |
| Colgate-Palmolive Co. CL | 33,138 | $3.0 million | 0.06% | no change |
| ASML Holding N.V. ASML | 1,522 | $3.0 million | 0.06% | -2,477 |
| iShares New York Muni Bond ETF NYF | 56,155 | $3.0 million | 0.06% | +264 |
| Capital One Financial Corp. COF | 14,859 | $3.0 million | 0.06% | -238 |
| Select Sector SPDR Trust XLU | 65,422 | $3.0 million | 0.06% | +2,017 |
| Vertiv Holdings Co. VRT | 8,855 | $3.0 million | 0.06% | -8,821 |
| Keurig Dr Pepper Inc. KDP | 90,233 | $3.0 million | 0.06% | +79,756 |
| SPDR S&P Dividend ETF SDY | 19,275 | $2.9 million | 0.06% | -337 |
| Vanguard Whitehall FDS VYM | 18,386 | $2.9 million | 0.06% | -3,334 |
| Invesco Exch TRD SLF Idx FD BSCV | 174,505 | $2.9 million | 0.06% | +58,703 |
| Sprott FDS Trust SETM | 89,393 | $2.8 million | 0.06% | +4,081 |
| Texas Instruments Inc. TXN | 9,044 | $2.7 million | 0.05% | -124 |
| Wingstop Inc. WING | 14,849 | $2.6 million | 0.05% | -53,640 |
| SPDR Gold Trust GLD | 6,951 | $2.6 million | 0.05% | -399 |
| Encore Capital Group Inc. ECPG | 27,394 | $2.6 million | 0.05% | +86 |
| Schwab Strategic Trust SCHZ | 110,428 | $2.6 million | 0.05% | +7,525 |
| iShares Core S&P Mid-Cap ETF IJH | 32,801 | $2.5 million | 0.05% | -10,615 |
| Canadian Natural Resources Limited CNQ | 63,000 | $2.5 million | 0.05% | -486 |
| Schwab Strategic Trust SCHO | 102,496 | $2.5 million | 0.05% | +3,220 |
| Vaneck ETF Trust SMH | 3,736 | $2.5 million | 0.05% | -1,507 |
| RPM International Inc. RPM | 21,739 | $2.4 million | 0.05% | -1,269 |
| Western Digital Corp. WDC | 3,690 | $2.4 million | 0.05% | no change |
| AT&T Inc. T | 112,204 | $2.3 million | 0.05% | +65,872 |
| Vanguard Scottsdale FDS VONG | 18,151 | $2.3 million | 0.05% | no change |
| Lam Research Corp. LRCX | 5,316 | $2.3 million | 0.05% | -465 |
| Intercontinental Exchange, Inc. ICE | 18,702 | $2.3 million | 0.05% | -7,217 |
| Invesco Exchange Traded FD T RSPT | 35,163 | $2.3 million | 0.05% | -2,917 |
| Schwab Strategic Trust SCHG | 66,239 | $2.2 million | 0.04% | +5,633 |
| Vanguard Real Estate ETF VNQ | 23,222 | $2.2 million | 0.04% | -2,213 |
| Moody's Corp. MCO | 4,916 | $2.2 million | 0.04% | +65 |
| Vanguard World FD VGT | 18,436 | $2.2 million | 0.04% | +15,263 |
| Invesco Exchange Traded FD T PKW | 15,262 | $2.2 million | 0.04% | +80 |
| Lennar Corp. LENB | 23,343 | $2.1 million | 0.04% | -8,702 |
| McKesson Corp. MCK | 2,717 | $2.1 million | 0.04% | -98 |
| Accenture plc ACN | 16,243 | $2.0 million | 0.04% | -4,539 |
| Cohen & Steers, Inc. CNS | 26,545 | $2.0 million | 0.04% | +23,045 |
| Welltower Inc. WELL | 8,898 | $2.0 million | 0.04% | -68 |
| Select Sector SPDR Trust XLP | 24,304 | $2.0 million | 0.04% | -139 |
| Automatic Data Processing Inc. ADP | 8,959 | $2.0 million | 0.04% | -374 |
| Autozone Inc. AZO | 626 | $2.0 million | 0.04% | -739 |
| Honeywell International Inc. HON | 8,911 | $2.0 million | 0.04% | new |
| Sysco Corp. SYY | 23,788 | $2.0 million | 0.04% | +402 |
| Honeywell Aerospace Inc. Com HONA | 8,911 | $2.0 million | 0.04% | new |
| Wells Fargo & Company WFC | 23,635 | $2.0 million | 0.04% | -7,942 |
| T Rowe Price ETF Inc. TSPA | 39,215 | $1.9 million | 0.04% | +830 |
| iShares Select Dividend ETF DVY | 11,902 | $1.9 million | 0.04% | -1,179 |
| Brown & Brown, Inc. BRO | 28,949 | $1.9 million | 0.04% | -1,491 |
| Novartis AG NVS | 11,834 | $1.9 million | 0.04% | -25 |
| Netflix Inc. NFLX | 25,619 | $1.8 million | 0.04% | -9,830 |
| DTE Energy Co. DTE | 11,995 | $1.8 million | 0.04% | -15 |
| iShares Trust SOXX | 2,844 | $1.8 million | 0.04% | no change |
| iShares Trust IMCG | 18,416 | $1.8 million | 0.04% | +2,425 |
| 3M Co. MMM | 11,121 | $1.8 million | 0.04% | -392 |
| Iron Mountain Inc. IRM | 13,850 | $1.7 million | 0.04% | -905 |
| Carrier Global Corp. CARR | 23,291 | $1.7 million | 0.03% | -2,417 |
| PNC Financial Services Group, Inc. PNC | 6,795 | $1.7 million | 0.03% | +53 |
| Coherent Corp. COHR | 4,120 | $1.6 million | 0.03% | -1,085 |
| Walt Disney Co. DIS | 16,885 | $1.6 million | 0.03% | -451 |
| SPDR Ser Trust SPAB | 62,395 | $1.6 million | 0.03% | +1,286 |
| Invesco Exchange Traded FD T RSPD | 28,187 | $1.6 million | 0.03% | -782 |
| Duke Energy Corp. DUK | 12,422 | $1.6 million | 0.03% | +496 |
| JPMorgan Active Growth ETF JGRO | 15,898 | $1.6 million | 0.03% | +60 |
| Sprott FDS Trust COPP | 40,151 | $1.5 million | 0.03% | +1,831 |
| Quanta Services, Inc. PWR | 2,110 | $1.5 million | 0.03% | +25 |
| Marsh & McLennan Companies, Inc. MRSH | 9,086 | $1.5 million | 0.03% | -37,831 |
| T. Rowe Price Group, Inc. TROW | 13,248 | $1.5 million | 0.03% | -780 |
| Pgim Short Dur Hig Yld Opp F SDHY | 90,767 | $1.5 million | 0.03% | no change |
| ConocoPhillips COP | 14,007 | $1.5 million | 0.03% | -500 |
| SPDR Ser Trust BILS | 14,227 | $1.4 million | 0.03% | new |
| Credo Technology Group Holdi CRDO | 5,105 | $1.4 million | 0.03% | -144,617 |
| General Electric Co. GE | 3,631 | $1.4 million | 0.03% | -306 |
| Intel Corp. INTC | 9,572 | $1.3 million | 0.03% | -5,070 |
| Cullen/Frost Bankers, Inc. CFR | 8,623 | $1.3 million | 0.03% | no change |
| iShares Trust IWF | 10,727 | $1.3 million | 0.03% | +8,026 |
| Aflac Inc. AFL | 11,349 | $1.3 million | 0.03% | no change |
| Sandisk Corp. SNDK | 583 | $1.3 million | 0.03% | no change |
| Vanguard Small Cap ETF VB | 4,335 | $1.3 million | 0.03% | -949 |
| AstraZeneca PLC AZN | 6,895 | $1.3 million | 0.03% | no change |
| Schwab Strategic Trust FNDB | 42,559 | $1.3 million | 0.03% | +215 |
| iShares Trust IWN | 5,700 | $1.3 million | 0.03% | +106 |
| Vanguard Intl Equity Index F VGK | 14,110 | $1.2 million | 0.03% | +727 |
| Morgan Stanley MS | 5,947 | $1.2 million | 0.02% | -189 |
| Viking Holdings Ltd VIK | 11,860 | $1.2 million | 0.02% | -21,925 |
| Schwab US Large Cap SCHX | 41,789 | $1.2 million | 0.02% | +7,499 |
| ONEOK Inc. OKE | 13,949 | $1.2 million | 0.02% | -43 |
| Linde plc LIN | 2,336 | $1.2 million | 0.02% | +296 |
| PIMCO ETF Trust MINT | 11,743 | $1.2 million | 0.02% | no change |
| Canadian Pacific Kansas City LT CP | 13,633 | $1.2 million | 0.02% | no change |
| Orange Cnty Bancorp Inc. OBT | 31,428 | $1.2 million | 0.02% | no change |
| Kimco Realty Corp. KIM | 44,214 | $1.1 million | 0.02% | -3,065 |
| Invesco Exchange Traded FD T EQWL | 8,686 | $1.1 million | 0.02% | +7 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.