Glenview Trust Co
Glenview Trust Co reported 517 US-listed holdings worth $7.23 billion in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: NVIDIA Corp. (8.6%), Apple Inc. (4.4%) and Alphabet Inc. (3.3%). Against the quarter before, it opened 34 positions, added to 199, trimmed 188 and sold out of 17.
Filed before as Glenview Trust co.
Reported holdings$7.23B+13.6% on Q1 2026
Positions517+17 on Q1 2026
The largest ten34.7%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
Added toHeldTrimmed
The 14 largest of its 517 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 34Added 199Held 96Trimmed 188Sold out 17
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 34
- American Centy ETF Trust AVMV$4.0 million
- American Centy ETF Trust AVMC$3.1 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$680,557
- Tidal Trust II AIPO$644,946
- iShares Trust IGSB$522,475
- Casey's General Stores, Inc. CASY$441,107
- DuPont de Nemours, Inc. DD$431,470
- GFL Environmental Inc. GFL$371,027
and 26 more in the table below
Added to 199
- Vanguard Mid Cap Index ETF VO+260,458 shares · +294%
- Emerson Electric Co. EMR+103,596 shares · +178%
- T Rowe Price ETF Inc. TCHP+230,425 shares · +11%
- Microsoft Corp. MSFT+22,960 shares · +5%
- Home Depot, Inc. HD+23,357 shares · +44%
- iShares Trust IWR+57,387 shares · +4%
- iShares Core S&P 500 ETF IVV+7,558 shares · +2%
- Applied Materials Inc. AMAT+7,449 shares · +16%
and 191 more in the table below
Trimmed 188
- Procter & Gamble Co. PG-98,131 shares · -21%
- Vanguard Index FDS VOT-27,258 shares · -32%
- S&P Global Inc. SPGI-13,688 shares · -49%
- Humana Inc. HUM-9,728 shares · -18%
- NVIDIA Corp. NVDA-16,700 shares · -1%
- Analog Devices Inc. ADI-5,711 shares · -8%
- ServiceNow, Inc. NOW-19,790 shares · -19%
- IDEXX Laboratories Inc. IDXX-3,430 shares · -14%
and 180 more in the table below
Sold out of 17
- iShares Core Total USD Bond Market ETF IUSB$601,070 last quarter
- InterDigital, Inc. IDCC$453,000 last quarter
- BlackRock ETF Trust DYNF$444,844 last quarter
- DuPont de Nemours, Inc. DD$408,489 last quarter
- Zoetis Inc. ZTS$337,371 last quarter
- Comfort Systems USA Inc. FIX$318,546 last quarter
- Vanguard BD Index FDS BSV$281,805 last quarter
- Sterling Infrastructure, Inc. STRL$265,947 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 3,110,295 | $622.3 million | 8.61% | -16,700 |
| Apple Inc. AAPL | 1,099,172 | $318.1 million | 4.40% | -2,103 |
| Alphabet Inc. GOOGL | 673,549 | $240.7 million | 3.33% | +3,021 |
| iShares Core S&P 500 ETF IVV | 313,435 | $234.7 million | 3.25% | +7,558 |
| Eli Lilly & Co. LLY | 188,484 | $226.1 million | 3.13% | +113 |
| Microsoft Corp. MSFT | 520,772 | $194.3 million | 2.69% | +22,960 |
| Broadcom Inc. AVGO | 485,286 | $183.3 million | 2.54% | +8,094 |
| Amazon.com Inc. AMZN | 693,311 | $165.2 million | 2.29% | +19,547 |
| Goldman Sachs ActiveBeta US LgC GSLC | 1,151,589 | $163.4 million | 2.26% | -3,111 |
| iShares Trust FLOT | 3,145,977 | $160.6 million | 2.22% | +15,849 |
| iShares Trust IWR | 1,408,028 | $155.3 million | 2.15% | +57,387 |
| JPMorgan Chase & Co. JPM | 402,882 | $131.9 million | 1.82% | +8,746 |
| SPDR S&P 500 SPY | 160,908 | $120.2 million | 1.66% | -508 |
| Meta Platforms, Inc. META | 207,453 | $116.9 million | 1.62% | +7,099 |
| T Rowe Price ETF Inc. TCHP | 2,291,715 | $114.8 million | 1.59% | +230,425 |
| JPMorgan Flexible Debt ETF JFLX | 2,137,759 | $107.7 million | 1.49% | +42,929 |
| First Trust Exchange-Traded FD EMLP | 2,464,673 | $107.2 million | 1.48% | -10,280 |
| AbbVie Inc. ABBV | 422,207 | $106.2 million | 1.47% | +950 |
| iShares Core S&P Small-Cap ETF IJR | 700,640 | $103.9 million | 1.44% | +5,506 |
| Goldman Sachs Group Inc. GS | 100,054 | $101.2 million | 1.40% | +601 |
| Walmart Inc. WMT | 887,496 | $100.5 million | 1.39% | +7,223 |
| Mastercard Inc. MA | 180,527 | $92.7 million | 1.28% | +389 |
| Caterpillar Inc. CAT | 67,529 | $71.9 million | 0.99% | -384 |
| Marvell Technology, Inc. MRVL | 238,801 | $71.1 million | 0.98% | -1,075 |
| American Centy ETF Trust AVLV | 756,072 | $69.0 million | 0.95% | +55,978 |
| Berkshire Hathaway Inc. Class B BRKB | 135,504 | $67.8 million | 0.94% | +7,716 |
| Cisco Systems, Inc. CSCO | 490,580 | $57.6 million | 0.80% | +20,182 |
| Advanced Micro Devices Inc. AMD | 97,457 | $56.6 million | 0.78% | +7,285 |
| Boeing Co. BA | 257,809 | $55.8 million | 0.77% | +14,406 |
| Vanguard Real Estate ETF VNQ | 564,978 | $54.5 million | 0.75% | +20,415 |
| Procter & Gamble Co. PG | 362,346 | $53.1 million | 0.73% | -98,131 |
| Lowe's Companies Inc. LOW | 230,389 | $50.8 million | 0.70% | +10,735 |
| Intuitive Surgical Inc. ISRG | 126,929 | $50.5 million | 0.70% | +3,695 |
| Merck & Co., Inc. MRK | 381,609 | $49.0 million | 0.68% | +4,717 |
| American Centy ETF Trust AVUS | 361,185 | $46.3 million | 0.64% | +10,859 |
| Profesionally Managed Portfo CSMD | 1,253,954 | $45.8 million | 0.63% | +41,789 |
| Oracle Corp. ORCL | 305,415 | $44.8 million | 0.62% | +12,044 |
| Lam Research Corp. LRCX | 100,253 | $43.4 million | 0.60% | +1,993 |
| International Business Machines Corp. IBM | 154,329 | $43.4 million | 0.60% | -1,888 |
| American Centy ETF Trust AVUV | 337,905 | $42.2 million | 0.58% | +5,082 |
| Alphabet Inc. GOOG | 118,926 | $42.0 million | 0.58% | -285 |
| Honeywell International Inc. HON | 180,033 | $41.8 million | 0.58% | +3,169 |
| Chevron Corp. CVX | 249,324 | $41.3 million | 0.57% | +2,755 |
| ExxonMobil Holdings Corp. XOM | 291,839 | $39.9 million | 0.55% | +1,146 |
| Johnson & Johnson JNJ | 150,964 | $38.3 million | 0.53% | -1,591 |
| Applied Materials Inc. AMAT | 52,980 | $38.3 million | 0.53% | +7,449 |
| Ecolab Inc. ECL | 134,858 | $37.6 million | 0.52% | +8,585 |
| Coca-Cola Co. KO | 458,963 | $37.3 million | 0.52% | +537 |
| Citigroup Inc. C | 262,946 | $36.8 million | 0.51% | +3,844 |
| Union Pacific Corp. UNP | 134,738 | $36.6 million | 0.51% | -1,530 |
| Allstate Corp. ALL | 141,710 | $33.7 million | 0.47% | -1,050 |
| Sherwin Williams Co. SHW | 91,724 | $31.6 million | 0.44% | +7,819 |
| McDonald's Corp. MCD | 113,110 | $30.6 million | 0.42% | +3,514 |
| iShares Trust SUB | 285,927 | $30.4 million | 0.42% | +22,768 |
| Lockheed Martin Corp. LMT | 59,220 | $30.2 million | 0.42% | +289 |
| Ingersoll Rand Inc. IR | 347,049 | $28.5 million | 0.39% | +9,496 |
| Vanguard Mid Cap Index ETF VO | 348,997 | $28.1 million | 0.39% | +260,458 |
| Visa Inc. V | 81,697 | $28.0 million | 0.39% | -312 |
| NXP Semiconductors N.V. NXPI | 99,492 | $28.0 million | 0.39% | +4,883 |
| iShares Core S&P Mid-Cap ETF IJH | 361,251 | $27.9 million | 0.39% | +3,791 |
| NextEra Energy Inc. NEE | 311,567 | $27.3 million | 0.38% | +8,667 |
| Delta Air Lines, Inc. DAL | 289,552 | $27.1 million | 0.38% | +15,427 |
| Home Depot, Inc. HD | 76,472 | $27.0 million | 0.37% | +23,357 |
| Vanguard Small Cap ETF VB | 87,170 | $26.4 million | 0.37% | -1,447 |
| Analog Devices Inc. ADI | 65,957 | $26.2 million | 0.36% | -5,711 |
| iShares Trust MTUM | 73,959 | $25.4 million | 0.35% | -265 |
| Deere & Co. DE | 39,497 | $25.1 million | 0.35% | -37 |
| Gilead Sciences, Inc. GILD | 195,795 | $24.7 million | 0.34% | +3,638 |
| iShares Russell 2000 ETF IWM | 81,483 | $24.5 million | 0.34% | +21 |
| RTX Corp. RTX | 122,442 | $23.2 million | 0.32% | +1,753 |
| Emerson Electric Co. EMR | 161,869 | $23.2 million | 0.32% | +103,596 |
| Bank of America Corp. BAC | 399,491 | $22.8 million | 0.31% | +2,135 |
| VG Totl STK Vprs VTI | 61,476 | $22.7 million | 0.31% | -768 |
| American Express Co. AXP | 58,746 | $19.9 million | 0.27% | +10,051 |
| TJX Companies Inc. TJX | 130,405 | $19.8 million | 0.27% | +2,771 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 387,486 | $19.5 million | 0.27% | +48,034 |
| Vanguard S&P 500 VOO | 28,069 | $19.3 million | 0.27% | +418 |
| iShares Core MSCI Emerging Mark IEMG | 231,163 | $19.1 million | 0.26% | -2,583 |
| Public Service Enterprise Group Inc. PEG | 228,027 | $18.5 million | 0.26% | +1,860 |
| iShares Trust IBDS | 754,877 | $18.3 million | 0.25% | +15,205 |
| Carlisle Companies Inc. CSL | 49,784 | $18.1 million | 0.25% | +6,553 |
| United Rentals, Inc. URI | 15,859 | $18.0 million | 0.25% | -14 |
| ROSS Stores, Inc. ROST | 83,317 | $17.7 million | 0.25% | +5,205 |
| Churchill Downs Inc. CHDN | 197,613 | $17.7 million | 0.24% | -5,836 |
| iShares Trust IBDR | 729,084 | $17.7 million | 0.24% | +18,129 |
| Vanguard Index FDS VOT | 57,652 | $17.7 million | 0.24% | -27,258 |
| Humana Inc. HUM | 43,688 | $17.4 million | 0.24% | -9,728 |
| PNC Financial Services Group, Inc. PNC | 66,555 | $16.4 million | 0.23% | +8,387 |
| iShares Trust IWB | 39,578 | $16.2 million | 0.22% | +770 |
| iShares Trust ITOT | 97,742 | $16.1 million | 0.22% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 91,519 | $15.3 million | 0.21% | -840 |
| iShares Trust IBDT | 576,746 | $14.6 million | 0.20% | +15,279 |
| Brown Forman Corp. BFA | 503,341 | $13.8 million | 0.19% | -619 |
| O'Reilly Automotive, Inc. ORLY | 149,010 | $13.7 million | 0.19% | +5,589 |
| Philip Morris International Inc. PM | 75,762 | $13.7 million | 0.19% | +1,011 |
| Quanta Services, Inc. PWR | 18,371 | $13.2 million | 0.18% | +996 |
| BlackRock, Inc. BLK | 13,725 | $13.2 million | 0.18% | -102 |
| Costco Wholesale Corp. COST | 14,010 | $13.1 million | 0.18% | +560 |
| iShares Trust USRT | 192,115 | $12.8 million | 0.18% | -1,620 |
| Thermo Fisher Scientific Inc. TMO | 25,323 | $12.7 million | 0.18% | +999 |
| Valero Energy Corp. VLO | 48,679 | $12.7 million | 0.18% | -815 |
| T-Mobile US, Inc. TMUS | 75,074 | $12.6 million | 0.17% | -2,022 |
| Brown Forman Corp. BFB | 470,354 | $12.5 million | 0.17% | -5,858 |
| Eaton Corp. plc ETN | 28,053 | $12.0 million | 0.17% | +1,368 |
| iShares Trust IBDU | 510,500 | $11.8 million | 0.16% | +15,425 |
| PepsiCo Inc. PEP | 85,754 | $11.6 million | 0.16% | -2,275 |
| Norfolk Southern Corp. NSC | 36,527 | $11.5 million | 0.16% | -182 |
| Intel Corp. INTC | 81,978 | $11.4 million | 0.16% | +107 |
| IDEXX Laboratories Inc. IDXX | 21,707 | $11.4 million | 0.16% | -3,430 |
| Roper Technologies Inc. ROP | 33,386 | $11.3 million | 0.16% | +3,849 |
| Chubb Ltd. CB | 32,714 | $11.1 million | 0.15% | -1,145 |
| iShares Trust IBDV | 506,320 | $11.0 million | 0.15% | +25,508 |
| Edwards Lifesciences Corp. EW | 121,885 | $11.0 million | 0.15% | -4,326 |
| Becton Dickinson & Co. BDX | 72,242 | $10.9 million | 0.15% | +2,466 |
| Charles Schwab Corp. SCHW | 118,279 | $10.9 million | 0.15% | -2,271 |
| Boston Scientific Corp. BSX | 254,089 | $10.8 million | 0.15% | +32,757 |
| ASML Holding N.V. ASML | 5,417 | $10.8 million | 0.15% | +501 |
| iShares Trust TFLO | 212,666 | $10.8 million | 0.15% | -1,087 |
| Pfizer Inc. PFE | 442,787 | $10.7 million | 0.15% | +6,415 |
| CSX Corp. CSX | 214,903 | $10.2 million | 0.14% | -16,036 |
| Target Corp. TGT | 75,355 | $9.8 million | 0.14% | -5,646 |
| Vanguard Total Bond Market ETF BND | 132,556 | $9.7 million | 0.13% | -2,018 |
| Texas Roadhouse, Inc. TXRH | 47,420 | $9.2 million | 0.13% | +980 |
| iShares Trust IBDW | 430,124 | $9.0 million | 0.12% | +36,897 |
| Technology Select Sector SPDR ETF XLK | 45,890 | $8.7 million | 0.12% | +982 |
| Vanguard Mun BD FDS VTEB | 172,773 | $8.7 million | 0.12% | +42,178 |
| ServiceNow, Inc. NOW | 84,816 | $8.4 million | 0.12% | -19,790 |
| Wells Fargo & Company WFC | 101,646 | $8.4 million | 0.12% | -11,552 |
| Vanguard Large Cap ETF VV | 24,392 | $8.4 million | 0.12% | no change |
| Abbott Laboratories ABT | 91,591 | $8.3 million | 0.11% | -554 |
| iShares Trust EEM | 118,375 | $8.1 million | 0.11% | -632 |
| Vanguard Short-Term Corp. BD Idx VCSH | 102,145 | $8.1 million | 0.11% | +7,792 |
| Vanguard Intermediate-Term Corp. VCIT | 88,816 | $7.3 million | 0.10% | +12,587 |
| iShares Select Dividend ETF DVY | 46,963 | $7.3 million | 0.10% | +31 |
| Invesco QQQ Trust QQQ | 9,670 | $7.1 million | 0.10% | +1,265 |
| SPDR Gold MiniShares GLDM | 88,233 | $7.0 million | 0.10% | -42 |
| American Century ETF Trust AVEM | 71,656 | $6.9 million | 0.10% | +10,743 |
| Intuit Inc. INTU | 26,484 | $6.9 million | 0.10% | -6,320 |
| Hubbell Inc. HUBB | 13,010 | $6.8 million | 0.09% | +324 |
| Ameriprise Financial Inc. AMP | 14,793 | $6.8 million | 0.09% | -29 |
| Berkshire Hathaway Inc. Del | 9 | $6.7 million | 0.09% | no change |
| Nike, Inc. NKE | 162,198 | $6.7 million | 0.09% | -1,877 |
| iShares Trust SUSA | 42,500 | $6.6 million | 0.09% | no change |
| Qualcomm Inc. QCOM | 35,376 | $6.5 million | 0.09% | +663 |
| U.S. Bancorp USB | 108,109 | $6.5 million | 0.09% | -187 |
| Palo Alto Networks Inc. PANW | 18,649 | $6.4 million | 0.09% | +4,312 |
| Starbucks Corp. SBUX | 62,089 | $6.3 million | 0.09% | -4,394 |
| Morgan Stanley MS | 29,801 | $6.2 million | 0.09% | -98 |
| iShares Trust SHY | 72,231 | $5.9 million | 0.08% | +2,187 |
| Altria Group, Inc. MO | 82,092 | $5.9 million | 0.08% | +183 |
| Bristol-Myers Squibb Co. BMY | 102,223 | $5.9 million | 0.08% | -240 |
| Vanguard Mid Cap Value ETF VOE | 29,520 | $5.8 million | 0.08% | +66 |
| Cigna Group CI | 20,914 | $5.8 million | 0.08% | +137 |
| S&P Global Inc. SPGI | 14,048 | $5.7 million | 0.08% | -13,688 |
| American Century ETF Trust AVDE | 64,070 | $5.7 million | 0.08% | +10,458 |
| GE Vernova Inc. GEV | 4,861 | $5.7 million | 0.08% | +683 |
| iShares Trust AGG | 57,664 | $5.7 million | 0.08% | +1,929 |
| United Parcel Service Inc. UPS | 50,048 | $5.4 million | 0.07% | +823 |
| 3M Co. MMM | 33,134 | $5.4 million | 0.07% | -199 |
| PulteGroup Inc. PHM | 38,002 | $5.2 million | 0.07% | -170 |
| CF Industries Holdings, Inc. CF | 47,274 | $5.1 million | 0.07% | -4 |
| General Electric Co. GE | 13,634 | $5.1 million | 0.07% | +711 |
| Vanguard Ftse Emerging Markets VWO | 81,890 | $4.9 million | 0.07% | -2,278 |
| EOG Resources Inc. EOG | 36,994 | $4.8 million | 0.07% | -10,619 |
| Vanguard Value ETF VTV | 20,804 | $4.5 million | 0.06% | -94 |
| Moody's Corp. MCO | 9,840 | $4.5 million | 0.06% | +63 |
| Progressive Corp. PGR | 20,306 | $4.4 million | 0.06% | +1,015 |
| Sysco Corp. SYY | 52,985 | $4.4 million | 0.06% | -9,145 |
| Stock Yards Bancorp Inc. SYBT | 57,701 | $4.4 million | 0.06% | +5,703 |
| iShares Trust IBDX | 174,361 | $4.4 million | 0.06% | +33,298 |
| Constellation Brands, Inc. STZ | 31,093 | $4.3 million | 0.06% | +471 |
| Capital One Financial Corp. COF | 21,509 | $4.3 million | 0.06% | +388 |
| General Dynamics Corp. GD | 12,033 | $4.3 million | 0.06% | +476 |
| Corning Inc. GLW | 16,677 | $4.3 million | 0.06% | -967 |
| Seagate Technology Holdings plc STX | 4,317 | $4.2 million | 0.06% | -327 |
| iShares S&P Growth Index FD IVW | 29,909 | $4.1 million | 0.06% | -10,966 |
| Duke Energy Corp. DUK | 31,926 | $4.0 million | 0.06% | +910 |
| American Centy ETF Trust AVMV | 49,076 | $4.0 million | 0.05% | new |
| iShares Russell 1000 Value Inde IWD | 15,700 | $3.8 million | 0.05% | -5,351 |
| Medtronic plc MDT | 48,066 | $3.8 million | 0.05% | -3,090 |
| Constellation Energy Corp. CEG | 15,133 | $3.8 million | 0.05% | +588 |
| UnitedHealth Group Inc. UNH | 8,970 | $3.7 million | 0.05% | +400 |
| Illinois Tool Works Inc. ITW | 13,624 | $3.7 million | 0.05% | -84 |
| iShares Trust IWF | 29,644 | $3.7 million | 0.05% | +22,284 |
| Linde plc LIN | 7,009 | $3.6 million | 0.05% | +116 |
| Verizon Communications Inc. VZ | 83,585 | $3.5 million | 0.05% | -5,714 |
| Walt Disney Co. DIS | 36,742 | $3.5 million | 0.05% | -3,102 |
| Fastenal Co. FAST | 73,605 | $3.5 million | 0.05% | -1,311 |
| iShares Russell Mid-Cap Growth ETF IWP | 23,948 | $3.5 million | 0.05% | no change |
| Salesforce, Inc. CRM | 22,379 | $3.5 million | 0.05% | -6,577 |
| iShares Trust IYW | 13,587 | $3.4 million | 0.05% | -1,473 |
| Metlife Inc. MET | 39,743 | $3.4 million | 0.05% | +2,585 |
| Vertex Pharmaceuticals Inc. VRTX | 6,751 | $3.4 million | 0.05% | -244 |
| Waters Corp. WAT | 8,921 | $3.3 million | 0.05% | -1,170 |
| Southern Co. SO | 34,739 | $3.3 million | 0.05% | -4,061 |
| Mondelez International, Inc. MDLZ | 57,311 | $3.3 million | 0.05% | -411 |
| Parker-Hannifin Corp. PH | 3,271 | $3.2 million | 0.04% | -72 |
| iShares Core MSCI Eafe ETF IEFA | 33,027 | $3.2 million | 0.04% | +335 |
| Republic Bancorp Inc. Ky RBCAA | 34,076 | $3.1 million | 0.04% | no change |
| American Centy ETF Trust AVMC | 38,225 | $3.1 million | 0.04% | new |
| Automatic Data Processing Inc. ADP | 13,684 | $3.1 million | 0.04% | -1,216 |
| Amgen Inc. AMGN | 8,321 | $3.0 million | 0.04% | +500 |
| Booking Holdings Inc. BKNG | 16,400 | $2.9 million | 0.04% | +15,330 |
| Markel CP Hldg Co. MKL | 1,454 | $2.8 million | 0.04% | -145 |
| Cummins Inc. CMI | 3,981 | $2.8 million | 0.04% | +13 |
| FedEx Corp. FDX | 9,047 | $2.8 million | 0.04% | -73 |
| Blackstone Inc. BX | 23,772 | $2.8 million | 0.04% | +96 |
| Regeneron Pharmaceuticals, Inc. REGN | 4,404 | $2.7 million | 0.04% | +436 |
| AT&T Inc. T | 130,595 | $2.7 million | 0.04% | +3,257 |
| Yum! Brands, Inc. YUM | 16,861 | $2.7 million | 0.04% | -20 |
| ONEOK Inc. OKE | 30,871 | $2.7 million | 0.04% | -3,367 |
| iShares Trust IYR | 26,170 | $2.7 million | 0.04% | -185 |
| Kimberly Clark Corp. KMB | 24,043 | $2.6 million | 0.04% | -21 |
| TransDigm Group Inc. TDG | 1,981 | $2.6 million | 0.04% | +371 |
| iShares Trust EFA | 25,190 | $2.6 million | 0.04% | -100 |
| Amphenol Corp. APH | 14,774 | $2.6 million | 0.04% | +1,953 |
| Omnicom Group Inc. OMC | 35,154 | $2.6 million | 0.04% | -9,816 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 5,343 | $2.6 million | 0.04% | -243 |
| McKesson Corp. MCK | 3,366 | $2.5 million | 0.04% | +92 |
| Vanguard World FD ESGV | 19,029 | $2.5 million | 0.03% | -268 |
| Fluor Corp. FLR | 47,233 | $2.5 million | 0.03% | -8 |
| Vanguard Growth ETF VUG | 28,569 | $2.5 million | 0.03% | +24,141 |
| iShares Trust IBMP | 95,174 | $2.4 million | 0.03% | +5,025 |
| Enbridge Inc ENB | 43,045 | $2.3 million | 0.03% | +31 |
| Prologis, Inc. PLD | 17,072 | $2.3 million | 0.03% | -1,421 |
| Aflac Inc. AFL | 18,637 | $2.2 million | 0.03% | +333 |
| Vanguard Ftse Developed Markets VEA | 30,051 | $2.1 million | 0.03% | +8,615 |
| Synaptics Inc. SYNA | 16,780 | $2.1 million | 0.03% | +950 |
| Danaher Corp. DHR | 10,662 | $2.0 million | 0.03% | -2,812 |
| Paychex Inc. PAYX | 20,305 | $2.0 million | 0.03% | -2,015 |
| Texas Instruments Inc. TXN | 6,539 | $1.9 million | 0.03% | +1,138 |
| ConocoPhillips COP | 18,629 | $1.9 million | 0.03% | +111 |
| PPG Industries Inc. PPG | 15,922 | $1.9 million | 0.03% | -4 |
| Chipotle Mexican Grill Inc. CMG | 55,823 | $1.9 million | 0.03% | -11,022 |
| Dover Corp. DOV | 8,300 | $1.9 million | 0.03% | -4 |
| iShares Gold Trust IAU | 24,097 | $1.8 million | 0.03% | -727 |
| American International Group, Inc. AIG | 24,365 | $1.8 million | 0.03% | +4,215 |
| Lennar Corp. LEN | 19,869 | $1.8 million | 0.02% | -12 |
| German Amern Bancorp Inc. GABC | 37,770 | $1.8 million | 0.02% | no change |
| Cirrus Logic, Inc. CRUS | 11,958 | $1.8 million | 0.02% | no change |
| Ulta Beauty, Inc. ULTA | 3,904 | $1.8 million | 0.02% | -947 |
| Air Products & Chemicals, Inc. APD | 5,982 | $1.8 million | 0.02% | -123 |
| Wynn Resorts Ltd. WYNN | 17,816 | $1.7 million | 0.02% | -6,844 |
| iShares S&P 500 Value ETF IVE | 7,570 | $1.7 million | 0.02% | -1,946 |
| Carrier Global Corp. CARR | 23,318 | $1.7 million | 0.02% | -1,934 |
| Travelers Companies, Inc. TRV | 5,117 | $1.7 million | 0.02% | -116 |
| Nucor Corp. NUE | 7,482 | $1.7 million | 0.02% | -50 |
| Idex Corp. IEX | 6,970 | $1.6 million | 0.02% | -150 |
| SPDR Ser Trust SPTM | 17,293 | $1.6 million | 0.02% | no change |
| Ebay Inc. EBAY | 13,818 | $1.5 million | 0.02% | -8 |
| Trane Technologies plc TT | 3,140 | $1.5 million | 0.02% | +165 |
| Fortinet, Inc. FTNT | 10,022 | $1.5 million | 0.02% | +443 |
| Micron Technology Inc. MU | 1,325 | $1.5 million | 0.02% | +173 |
| Energy Transfer LP ET | 78,315 | $1.5 million | 0.02% | no change |
| Tesla, Inc. TSLA | 3,559 | $1.5 million | 0.02% | +285 |
| iShares Trust IBDY | 57,888 | $1.5 million | 0.02% | +26,784 |
| Select Sector SPDR Trust XLV | 9,224 | $1.5 million | 0.02% | -90 |
| SPDR Gold Trust GLD | 3,957 | $1.5 million | 0.02% | +119 |
| Enterprise Products Partners LP EPD | 38,972 | $1.4 million | 0.02% | no change |
| Stryker Corp. SYK | 4,484 | $1.4 million | 0.02% | -53 |
| Wisdomtree Trust DGRW | 14,643 | $1.4 million | 0.02% | +3,086 |
| iShares Trust IBMO | 54,497 | $1.4 million | 0.02% | no change |
| Iron Mountain Inc. IRM | 11,016 | $1.4 million | 0.02% | no change |
| Goldman Sachs ETF Trust GSIE | 30,062 | $1.4 million | 0.02% | +12 |
| iShares Edge MSCI USA Quality F QUAL | 6,217 | $1.4 million | 0.02% | -502 |
| Dick'S Sporting Goods, Inc. DKS | 6,001 | $1.4 million | 0.02% | no change |
| SLB Limited SLB | 29,240 | $1.4 million | 0.02% | -829 |
| Accenture plc ACN | 10,768 | $1.3 million | 0.02% | -8,027 |
| Financial Select Sector SPDR ETF XLF | 24,944 | $1.3 million | 0.02% | -1,777 |
| Marathon Petroleum Corp. MPC | 5,188 | $1.3 million | 0.02% | +540 |
| Phillips 66 PSX | 7,790 | $1.3 million | 0.02% | +201 |
| Autonation, Inc. AN | 7,000 | $1.3 million | 0.02% | no change |
| Shell plc SHEL | 16,661 | $1.3 million | 0.02% | +467 |
| Pembina Pipeline Corp PBA | 27,750 | $1.3 million | 0.02% | no change |
| iShares Trust IWS | 7,760 | $1.3 million | 0.02% | +5 |
| D.R. Horton, Inc. DHI | 7,579 | $1.2 million | 0.02% | -80 |
| Adobe Inc. ADBE | 5,923 | $1.2 million | 0.02% | -782 |
| Dollar General Corp. DG | 10,413 | $1.2 million | 0.02% | -2,510 |
| iShares Trust IWV | 2,792 | $1.2 million | 0.02% | no change |
| Paycom Software, Inc. PAYC | 9,442 | $1.2 million | 0.02% | +3,749 |
| American Electric Power Co. Inc. AEP | 8,606 | $1.2 million | 0.02% | -4,215 |
| Netflix Inc. NFLX | 15,777 | $1.1 million | 0.02% | -553 |
| Cincinnati Financial Corp. CINF | 6,059 | $1.1 million | 0.02% | +397 |
| Marriott International Inc. MAR | 2,993 | $1.1 million | 0.02% | +3 |
| iShares Trust IWO | 2,742 | $1.1 million | 0.01% | -10 |
| iShares Trust SCZ | 12,928 | $1.1 million | 0.01% | +254 |
| Jazz Pharmaceuticals plc JAZZ | 4,409 | $1.1 million | 0.01% | no change |
| Truist Financial Corp. TFC | 21,286 | $1.1 million | 0.01% | -17 |
| iShares Trust IBMQ | 40,929 | $1.0 million | 0.01% | +2,500 |
| Motorola Solutions, Inc. MSI | 2,506 | $1.0 million | 0.01% | -2 |
| Goldman Sachs ETF Trust GSSC | 11,140 | $1.0 million | 0.01% | no change |
| Vanguard Whitehall FDS VYM | 6,401 | $1.0 million | 0.01% | no change |
| British American Tobacco p.l.c. BTI | 16,361 | $1.0 million | 0.01% | -972 |
| Mettler Toledo International Inc. MTD | 790 | $1.0 million | 0.01% | no change |
| Lamar Advertising Co. LAMR | 6,447 | $1.0 million | 0.01% | -35 |
| M&T Bank Corp. MTB | 4,196 | $998,689 | 0.01% | -4 |
| Autozone Inc. AZO | 307 | $981,153 | 0.01% | -45 |
| Hershey Co. HSY | 5,554 | $974,448 | 0.01% | +587 |
| iShares Trust IYH | 14,393 | $964,474 | 0.01% | -779 |
| Consolidated Edison Inc. ED | 8,604 | $951,860 | 0.01% | -22 |
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.