Sponsored

The Analysis of Cohen Klingenstein LLC's Holdings & P&L

Currently, Cohen Klingenstein LLC holds 207 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in VUG (+75.0K shares, valued at $6.5M), N/A (+59.7K shares, valued at $4.7M), N/A (+20.3K shares, valued at $4.5M); decreased their positions in VBK (-20.4K shares, valued at $7.5M), N/A (-6.3K shares, valued at $4.7M), HON (-20.3K shares, valued at $4.5M); initiated new positions in N/A (+59.7K shares, valued at $4.7M), N/A (+20.3K shares, valued at $4.5M), N/A (+15.7K shares, valued at $2.4M).

1M P&L

-16.8M-0.73%

3M P&L

+98.4M+4.54%

HY P&L

+219.8M+10.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A674.5M

29.2%

2Drug Manufacturers - General208.9M

9.0%

3Internet Content & Information175.1M

7.6%

Top Industries by Stock Count

1N/A14 stocks

8.4%

2Drug Manufacturers - General7 stocks

4.2%

3Semiconductors6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Standard Poors DR Standard Poors DR1.1M shares-0.57%2026-06-302026-07-15

VBK Vanguard Small-Cap Growth ETF641.0K shares-3.09%2026-06-302026-07-15

QQQ Invesco QQQ Trust302.7K shares-2.00%2026-06-302026-07-15

IWO iShares Russell 2000G484.4K shares-1.68%2026-06-302026-07-15

LLY Eli Lilly129.0K shares-0.03%2026-06-302026-07-15

AAPL Apple Inc466.4K shares0.00%2026-06-302026-07-15

AMZN Amazoncom519.8K shares-0.25%2026-06-302026-07-15

MSFT Microsoft Corp285.5K shares0.00%2026-06-302026-07-15

Sponsored

NVDA Nvidia Corp464.1K shares0.05%2026-06-302026-07-15

GOOGL Alphabet Class A253.3K shares0.00%2026-06-302026-07-15

GOOG Alphabet Class C239.3K shares-0.80%2026-06-302026-07-15

Broadcom Inc Broadcom Inc177.6K shares0.00%2026-06-302026-07-15

AXP American Express178.4K shares-1.02%2026-06-302026-07-15

DIS Walt Disney Co549.6K shares-0.33%2026-06-302026-07-15

BRK.B Berkshire Hathaway B105.3K shares-0.43%2026-06-302026-07-15

Meta Platforms Inc Meta Platforms Inc79.5K shares0.00%2026-06-302026-07-15

Sponsored

PEP PepsiCo Inc295.9K shares0.00%2026-06-302026-07-15

UNP Union Pacific Corp123.9K shares0.00%2026-06-302026-07-15

JNJ Johnson Johnson128.0K shares0.00%2026-06-302026-07-15

RTX Corp RTX Corp154.5K shares0.00%2026-06-302026-07-15

PG Procter Gamble173.7K shares-0.49%2026-06-302026-07-15

JPMorgan Chase JPMorgan Chase72.7K shares0.00%2026-06-302026-07-15

YUM Yum! Brands Inc144.9K shares0.00%2026-06-302026-07-15

CVX Chevron Corp139.6K shares-0.48%2026-06-302026-07-15

Sponsored

TSLA Tesla Inc46.5K shares0.00%2026-06-302026-07-15

PANW Palo Alto Networks53.4K shares0.00%2026-06-302026-07-15

Ameriprise Financial Ameriprise Financial37.1K shares-1.49%2026-06-302026-07-15

INTC Intel Corp115.7K shares0.26%2026-06-302026-07-15

Merck Co Merck Co124.2K shares0.00%2026-06-302026-07-15

BAC Bank of Amer Corp277.8K shares0.00%2026-06-302026-07-15

Cisco Systems Inc Cisco Systems Inc126.3K shares0.00%2026-06-302026-07-15

ITW Illinois Tool Works54.6K shares0.00%2026-06-302026-07-15

Sponsored

Freeport-McMoRan Freeport-McMoRan230.1K shares-3.41%2026-06-302026-07-15

HIG Hartford Insurance Group Inc108.1K shares0.00%2026-06-302026-07-15

CL Colgate-Palmolive153.8K shares-7.46%2026-06-302026-07-15

CMCSA Comcast Corp Cl A562.2K shares-1.93%2026-06-302026-07-15

Exxon Mobil Corp Exxon Mobil Corp99.4K shares0.00%2026-06-302026-07-15

Visa Inc Visa Inc36.0K shares0.00%2026-06-302026-07-15

GE GE Aerospace32.6K shares-0.15%2026-06-302026-07-15

AMGN Amgen Inc31.3K shares0.00%2026-06-302026-07-15

Sponsored

GL Globe Life Inc63.1K shares0.00%2026-06-302026-07-15

NSC Norfolk Southern Corp35.5K shares0.00%2026-06-302026-07-15

Oracle Corp Oracle Corp72.7K shares0.00%2026-06-302026-07-15

AMT American Tower60.9K shares0.00%2026-06-302026-07-15

FDX FedEx Corp31.4K shares0.00%2026-06-302026-07-15

TMO Thermo Fisher Scien19.6K shares0.00%2026-06-302026-07-15

SHEL Shell PLC ADR126.6K shares-19.43%2026-06-302026-07-15

GEV GE Vernova Inc8.2K shares0.12%2026-06-302026-07-15

Sponsored

CP Canadian Pacific Kansas City106.7K shares-1.04%2026-06-302026-07-15

IBM Intl Bus Machines31.2K shares0.00%2026-06-302026-07-15

Mastercard Inc Mastercard Inc16.8K shares0.00%2026-06-302026-07-15

PM Philip Morris Intl43.7K shares0.00%2026-06-302026-07-15

VUG Vanguard Growth ETF90.0K shares502.74%2026-06-302026-07-15

WFC Wells Fargo Co90.9K shares0.00%2026-06-302026-07-15

QCOM Qualcomm Inc39.4K shares0.00%2026-06-302026-07-15

UnitedHealth Group UnitedHealth Group17.2K shares0.00%2026-06-302026-07-15

Sponsored

AMD Advanced Micro Dev12.1K shares0.00%2026-06-302026-07-15

Applied Materials Applied Materials9.6K shares0.00%2026-06-302026-07-15

TXN Texas Instruments21.9K shares0.00%2026-06-302026-07-15

Labcorp Holdingings Labcorp Holdingings23.3K shares-5.91%2026-06-302026-07-15

Lam Research Corp Lam Research Corp15.0K shares0.00%2026-06-302026-07-15

VMC Vulcan Materials Co21.5K shares0.00%2026-06-302026-07-15

TEL TE Connectivity PLC31.4K shares0.00%2026-06-302026-07-15

COST Costco Wholesale6.4K shares0.00%2026-06-302026-07-15

Sponsored

WMT Walmart Inc51.0K shares0.00%2026-06-302026-07-15

GLW Corning Inc22.2K shares0.23%2026-06-302026-07-15

HD Home Depot Inc16.0K shares0.00%2026-06-302026-07-15

ALL Allstate Corp23.3K shares-5.97%2026-06-302026-07-15

Nextera Energy Inc Nextera Energy Inc59.4K shares0.00%2026-06-302026-07-15

3M Co 3M Co31.4K shares-1.26%2026-06-302026-07-15

Medtronic PLC Medtronic PLC59.7K sharesnew addition2026-06-302026-07-15

MS Morgan Stanley21.8K shares0.00%2026-06-302026-07-15

Sponsored

HON Honeywell Intl20.3K shares-50.01%2026-06-302026-07-15

SIEGY Siemens AG ADR28.2K shares-1.40%2026-06-302026-07-15

Abbvie Inc Abbvie Inc18.0K shares0.00%2026-06-302026-07-15

Honeywell Aerospace Inc Honeywell Aerospace Inc20.3K sharesnew addition2026-06-302026-07-15

ABT Abbott Labs49.4K shares0.00%2026-06-302026-07-15

BKNG Booking Holdings Inc25.0K shares2400.00%2026-06-302026-07-15

SAP SAP AG ADR28.0K shares-7.11%2026-06-302026-07-15

VOT Vanguard Mid-Cap Growth ETF13.9K shares0.48%2026-06-302026-07-15

Sponsored

CRM Salesforce Inc27.0K shares0.00%2026-06-302026-07-15

KO Coca-Cola Co52.0K shares0.00%2026-06-302026-07-15

GSK PLC ADR GSK PLC ADR79.4K shares0.00%2026-06-302026-07-15

Linde PLC Linde PLC8.0K shares0.00%2026-06-302026-07-15

PFE Pfizer Inc169.0K shares0.00%2026-06-302026-07-15

VZ Verizon90.6K shares0.00%2026-06-302026-07-15

DE Deere and Co6.0K shares0.00%2026-06-302026-07-15

MO Altria Group51.2K shares0.00%2026-06-302026-07-15

Sponsored

GS Goldman Sachs Group3.6K shares0.00%2026-06-302026-07-15

YUMC Yum China Hldgs87.8K shares0.00%2026-06-302026-07-15

TJX TJX Companies Inc23.6K shares0.00%2026-06-302026-07-15

Netflix Inc Netflix Inc50.0K shares0.00%2026-06-302026-07-15

ISRG Intuitive Surgical8.5K shares0.00%2026-06-302026-07-15

CARR Carrier Global45.7K shares0.00%2026-06-302026-07-15

COF Capital One Financial16.1K shares0.00%2026-06-302026-07-15

T ATT Inc154.8K shares0.00%2026-06-302026-07-15

Sponsored

Chubb Ltd Chubb Ltd9.1K shares0.00%2026-06-302026-07-15

TGT Target Corp23.6K shares0.00%2026-06-302026-07-15

VRTX Vertex Pharma6.0K shares0.00%2026-06-302026-07-15

COP ConocoPhilips28.5K shares0.00%2026-06-302026-07-15

UPS United Parcel Service26.7K shares0.00%2026-06-302026-07-15

MET Metlife Inc33.7K shares0.00%2026-06-302026-07-15

BA Boeing Company12.7K shares0.00%2026-06-302026-07-15

BMY Bristol-Myers Squibb47.6K shares0.00%2026-06-302026-07-15

Sponsored

ABBNY ABB Ltd ADR25.0K shares0.00%2026-06-302026-07-15

PYPL PayPal Holdings62.4K shares0.00%2026-06-302026-07-15

LOW Lowes Cos Inc11.9K shares0.00%2026-06-302026-07-15

GILD Gilead Sciences Inc20.7K shares0.00%2026-06-302026-07-15

EMR Emerson Electric18.2K shares0.00%2026-06-302026-07-15

VWO Vanguard Emg Mkts ETF43.3K shares0.00%2026-06-302026-07-15

GEN Gen Digital Inc98.6K shares0.00%2026-06-302026-07-15

MCD McDonalds Corp9.0K shares0.00%2026-06-302026-07-15

Sponsored

PLD Prologis Inc17.9K shares0.00%2026-06-302026-07-15

ADP Automatic Data Proc10.7K shares0.00%2026-06-302026-07-15

FedEx Freight Hldg Co FedEx Freight Hldg Co15.7K sharesnew addition2026-06-302026-07-15

GHC Graham Holdings Co2.0K shares0.00%2026-06-302026-07-15

USB US Bancorp37.3K shares0.00%2026-06-302026-07-15

AFL Aflac Inc18.0K shares0.00%2026-06-302026-07-15

Southern Co Southern Co21.8K shares0.00%2026-06-302026-07-15

EQIX Equinix Inc2.0K shares0.00%2026-06-302026-07-15

Sponsored

Waste Management Inc Waste Management Inc9.3K shares0.00%2026-06-302026-07-15

Duke Energy Corp Duke Energy Corp16.2K shares0.00%2026-06-302026-07-15

PNC PNC Financial Service8.3K shares0.00%2026-06-302026-07-15

SYK Stryker Corp6.4K shares0.00%2026-06-302026-07-15

GM General Motors25.0K shares0.00%2026-06-302026-07-15

CSX CSX Corp40.5K shares0.00%2026-06-302026-07-15

SBUX Starbucks18.0K shares0.00%2026-06-302026-07-15

DHR Danaher Corp9.6K shares0.00%2026-06-302026-07-15

Sponsored

EA Electronic Arts8.9K shares0.00%2026-06-302026-07-15

CI Cigna Group6.6K shares0.00%2026-06-302026-07-15

MDLZ Mondelez Intl Inc31.1K shares0.00%2026-06-302026-07-15

GD General Dynamics5.0K shares0.00%2026-06-302026-07-15

Crown Castle Inc Crown Castle Inc22.6K shares-3.59%2026-06-302026-07-15

SYF Synchrony Financial22.3K shares0.00%2026-06-302026-07-15

OTIS Otis Worldwide Corp23.5K shares0.00%2026-06-302026-07-15

LMT Lockheed Martin3.3K shares0.00%2026-06-302026-07-15

Sponsored

MMC Marsh McLennan10.0K shares0.00%2026-06-302026-07-15

AON Aon PLC5.0K shares0.00%2026-06-302026-07-15

Citigroup Inc Citigroup Inc11.8K shares0.00%2026-06-302026-07-15

American Intl Group American Intl Group21.8K shares0.00%2026-06-302026-07-15

EOG EOG Resources Inc11.6K shares0.00%2026-06-302026-07-15

EPI Wisdom Tree India32.0K shares-31.91%2026-06-302026-07-15

ICE Intercontinental Exch11.0K shares0.00%2026-06-302026-07-15

SHW Sherwin-Williams Co3.8K shares0.00%2026-06-302026-07-15

Sponsored

BSX Boston Scientific30.5K shares0.00%2026-06-302026-07-15

Dominion Energy Dominion Energy18.7K shares0.00%2026-06-302026-07-15

Corteva Inc Corteva Inc14.4K shares0.00%2026-06-302026-07-15

CVS CVS Health Corp11.7K shares0.00%2026-06-302026-07-15

HPE Hewlett Packard Enter26.2K shares0.00%2026-06-302026-07-15

Q Qnity Electronics Inc7.2K shares0.00%2026-06-302026-07-15

APD Air Products Chemicals4.0K shares0.00%2026-06-302026-07-15

RMD ResMed Inc5.9K shares0.00%2026-06-302026-07-15

Sponsored

ETW Eaton Vance Tax Mngd114.7K shares0.00%2026-06-302026-07-15

ECL Ecolab Inc3.9K shares0.00%2026-06-302026-07-15

PTC PTC Inc9.3K shares-5.67%2026-06-302026-07-15

EBAY eBay Inc9.2K shares0.00%2026-06-302026-07-15

ServiceNow Inc ServiceNow Inc10.0K shares0.00%2026-06-302026-07-15

WY Weyerhaeuser Co41.3K shares0.00%2026-06-302026-07-15

iShares MSCI Japan iShares MSCI Japan10.5K shares0.00%2026-06-302026-07-15

SLAB Silicon Laboratories4.4K shares0.00%2026-06-302026-07-15

Sponsored

Royal Caribbean Cru Royal Caribbean Cru3.0K shares0.00%2026-06-302026-07-15

Adobe Inc Adobe Inc4.5K shares0.00%2026-06-302026-07-15

WBD Warner Bros Discovery Inc33.8K shares0.00%2026-06-302026-07-15

SRE Sempra9.6K shares0.00%2026-06-302026-07-15

BIIB Biogen Inc4.0K shares0.00%2026-06-302026-07-15

Accenture PLC Accenture PLC6.8K shares0.00%2026-06-302026-07-15

NKE NIKE Inc Cl B19.8K shares0.00%2026-06-302026-07-15

SOLS Solstice Advanced Materials Inc9.1K shares-9.85%2026-06-302026-07-15

Sponsored

KMB Kimberly-Clark Corp7.0K shares0.00%2026-06-302026-07-15

ED Consolidated Edison6.9K shares0.00%2026-06-302026-07-15

HLN Haleon PLC ADS81.6K shares0.00%2026-06-302026-07-15

CCL Carnival Corp Ltd26.5K sharesnew addition2026-06-302026-07-15

AEP American Elec Power5.5K shares0.00%2026-06-302026-07-15

FOXA Fox Corp13.6K shares0.00%2026-06-302026-07-15

GEHC GE Healthcare Technologies10.9K shares0.00%2026-06-302026-07-15

SPG Simon Property Group3.1K shares0.00%2026-06-302026-07-15

Sponsored

VSNT Versant Media Group18.5K shares-15.99%2026-06-302026-07-15

BDX Becton Dickinson4.4K shares0.00%2026-06-302026-07-15

XEL Xcel Energy Inc8.1K shares0.00%2026-06-302026-07-15

DD DuPont de Nemours4.8K shares-66.67%2026-06-302026-07-15

IDCC InterDigital Inc2.1K shares0.00%2026-06-302026-07-15

PPG PPG Industries Inc4.8K shares0.00%2026-06-302026-07-15

HPQ HP Inc26.2K shares0.00%2026-06-302026-07-15

MDY SP MidCap 400800 shares0.00%2026-06-302026-07-15

Sponsored

KVUE Kenvue Inc28.5K shares0.00%2026-06-302026-07-15

ILMN Illumina Inc3.0K shares0.00%2026-06-302026-07-15

INGR Ingredion Inc5.5K shares-12.27%2026-06-302026-07-15

SLB SLB Limited11.0K shares0.00%2026-06-302026-07-15

SOLV Solventum Corp6.2K shares0.00%2026-06-302026-07-15

EFA iShares MSCI EAFE4.3K shares0.00%2026-06-302026-07-15

DOW Dow Inc14.4K shares0.00%2026-06-302026-07-15

CHTR Charter Communication2.7K shares0.00%2026-06-302026-07-15

Sponsored

EXC Exelon Corp8.2K shares0.00%2026-06-302026-07-15

IJR iShares Core SP SC2.4K shares0.00%2026-06-302026-07-15

IP International Paper9.0K shares0.00%2026-06-302026-07-15

NWSA News Corp13.6K shares0.00%2026-06-302026-07-15

SCHW Charles Schwab Corp3.7K shares0.00%2026-06-302026-07-15

Zoetis Inc CL A Zoetis Inc CL A4.4K shares0.00%2026-06-302026-07-15

VTRS Viatris Inc18.4K shares0.00%2026-06-302026-07-15

HAL Halliburton Co8.5K shares0.00%2026-06-302026-07-15

Sponsored

VLTO Veralto Corp3.2K shares0.00%2026-06-302026-07-15

APH Amphenol Corp1.6K shares0.00%2026-06-302026-07-15

FTRE Fortrea Hldgs Inc15.3K shares0.00%2026-06-302026-07-15

JHG Janus Henderson Grp5.0K shares0.00%2026-06-302026-07-15

WAT Waters Corp595 sharesnew addition2026-06-302026-07-15

WAB Wabtec Corp783 sharesnew addition2026-06-302026-07-15

CAG Conagra Brands Inc12.4K shares0.00%2026-06-302026-07-15

Standard Poors DR

-0.57%

Shares1.1M

Event2026-06-30

Filed2026-07-15

VBK

Vanguard Small-Cap Growth ETF

-3.09%

Shares641.0K

Event2026-06-30

Filed2026-07-15

QQQ

Invesco QQQ Trust

-2.00%

Shares302.7K

Event2026-06-30

Filed2026-07-15

IWO

iShares Russell 2000G

-1.68%

Shares484.4K

Event2026-06-30

Filed2026-07-15

LLY

Eli Lilly

-0.03%

Shares129.0K

Event2026-06-30

Filed2026-07-15

AAPL

Apple Inc

0.00%

Shares466.4K

Event2026-06-30

Filed2026-07-15

AMZN

Amazoncom

-0.25%

Shares519.8K

Event2026-06-30

Filed2026-07-15

MSFT

Microsoft Corp

0.00%

Shares285.5K

Event2026-06-30

Filed2026-07-15

NVDA

Nvidia Corp

0.05%

Shares464.1K

Event2026-06-30

Filed2026-07-15

GOOGL

Alphabet Class A

0.00%

Shares253.3K

Event2026-06-30

Filed2026-07-15

GOOG

Alphabet Class C

-0.80%

Shares239.3K

Event2026-06-30

Filed2026-07-15

Broadcom Inc

0.00%

Shares177.6K

Event2026-06-30

Filed2026-07-15

AXP

American Express

-1.02%

Shares178.4K

Event2026-06-30

Filed2026-07-15

DIS

Walt Disney Co

-0.33%

Shares549.6K

Event2026-06-30

Filed2026-07-15

BRK.B

Berkshire Hathaway B

-0.43%

Shares105.3K

Event2026-06-30

Filed2026-07-15

Meta Platforms Inc

0.00%

Shares79.5K

Event2026-06-30

Filed2026-07-15

PEP

PepsiCo Inc

0.00%

Shares295.9K

Event2026-06-30

Filed2026-07-15

UNP

Union Pacific Corp

0.00%

Shares123.9K

Event2026-06-30

Filed2026-07-15

JNJ

Johnson Johnson

0.00%

Shares128.0K

Event2026-06-30

Filed2026-07-15

RTX Corp

0.00%

Shares154.5K

Event2026-06-30

Filed2026-07-15

Procter Gamble

-0.49%

Shares173.7K

Event2026-06-30

Filed2026-07-15

JPMorgan Chase

0.00%

Shares72.7K

Event2026-06-30

Filed2026-07-15

YUM

Yum! Brands Inc

0.00%

Shares144.9K

Event2026-06-30

Filed2026-07-15

CVX

Chevron Corp

-0.48%

Shares139.6K

Event2026-06-30

Filed2026-07-15

TSLA

Tesla Inc

0.00%

Shares46.5K

Event2026-06-30

Filed2026-07-15

PANW

Palo Alto Networks

0.00%

Shares53.4K

Event2026-06-30

Filed2026-07-15

Ameriprise Financial

-1.49%

Shares37.1K

Event2026-06-30

Filed2026-07-15

INTC

Intel Corp

0.26%

Shares115.7K

Event2026-06-30

Filed2026-07-15

Merck Co

0.00%

Shares124.2K

Event2026-06-30

Filed2026-07-15

BAC

Bank of Amer Corp

0.00%

Shares277.8K

Event2026-06-30

Filed2026-07-15

Cisco Systems Inc

0.00%

Shares126.3K

Event2026-06-30

Filed2026-07-15

ITW

Illinois Tool Works

0.00%

Shares54.6K

Event2026-06-30

Filed2026-07-15

Freeport-McMoRan

-3.41%

Shares230.1K

Event2026-06-30

Filed2026-07-15

HIG

Hartford Insurance Group Inc

0.00%

Shares108.1K

Event2026-06-30

Filed2026-07-15

Colgate-Palmolive

-7.46%

Shares153.8K

Event2026-06-30

Filed2026-07-15

CMCSA

Comcast Corp Cl A

-1.93%

Shares562.2K

Event2026-06-30

Filed2026-07-15

Exxon Mobil Corp

0.00%

Shares99.4K

Event2026-06-30

Filed2026-07-15

Visa Inc

0.00%

Shares36.0K

Event2026-06-30

Filed2026-07-15

GE Aerospace

-0.15%

Shares32.6K

Event2026-06-30

Filed2026-07-15

AMGN

Amgen Inc

0.00%

Shares31.3K

Event2026-06-30

Filed2026-07-15

Globe Life Inc

0.00%

Shares63.1K

Event2026-06-30

Filed2026-07-15

NSC

Norfolk Southern Corp

0.00%

Shares35.5K

Event2026-06-30

Filed2026-07-15

Oracle Corp

0.00%

Shares72.7K

Event2026-06-30

Filed2026-07-15

AMT

American Tower

0.00%

Shares60.9K

Event2026-06-30

Filed2026-07-15

FDX

FedEx Corp

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-15

TMO

Thermo Fisher Scien

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-15

SHEL

Shell PLC ADR

-19.43%

Shares126.6K

Event2026-06-30

Filed2026-07-15

GEV

GE Vernova Inc

0.12%

Shares8.2K

Event2026-06-30

Filed2026-07-15

Canadian Pacific Kansas City

-1.04%

Shares106.7K

Event2026-06-30

Filed2026-07-15

IBM

Intl Bus Machines

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-15

Mastercard Inc

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-15

Philip Morris Intl

0.00%

Shares43.7K

Event2026-06-30

Filed2026-07-15

VUG

Vanguard Growth ETF

502.74%

Shares90.0K

Event2026-06-30

Filed2026-07-15

WFC

Wells Fargo Co

0.00%

Shares90.9K

Event2026-06-30

Filed2026-07-15

QCOM

Qualcomm Inc

0.00%

Shares39.4K

Event2026-06-30

Filed2026-07-15

UnitedHealth Group

0.00%

Shares17.2K

Event2026-06-30

Filed2026-07-15

AMD

Advanced Micro Dev

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-15

Applied Materials

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-15

TXN

Texas Instruments

0.00%

Shares21.9K

Event2026-06-30

Filed2026-07-15

Labcorp Holdingings

-5.91%

Shares23.3K

Event2026-06-30

Filed2026-07-15

Lam Research Corp

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-15

VMC

Vulcan Materials Co

0.00%

Shares21.5K

Event2026-06-30

Filed2026-07-15

TEL

TE Connectivity PLC

0.00%

Shares31.4K

Event2026-06-30

Filed2026-07-15

COST

Costco Wholesale

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-15

WMT

Walmart Inc

0.00%

Shares51.0K

Event2026-06-30

Filed2026-07-15

GLW

Corning Inc

0.23%

Shares22.2K

Event2026-06-30

Filed2026-07-15

Home Depot Inc

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-15

ALL

Allstate Corp

-5.97%

Shares23.3K

Event2026-06-30

Filed2026-07-15

Nextera Energy Inc

0.00%

Shares59.4K

Event2026-06-30

Filed2026-07-15

3M Co

-1.26%

Shares31.4K

Event2026-06-30

Filed2026-07-15

Medtronic PLC

New

Shares59.7K

Event2026-06-30

Filed2026-07-15

Morgan Stanley

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-15

HON

Honeywell Intl

-50.01%

Shares20.3K

Event2026-06-30

Filed2026-07-15

SIEGY

Siemens AG ADR

-1.40%

Shares28.2K

Event2026-06-30

Filed2026-07-15

Abbvie Inc

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-15

Honeywell Aerospace Inc

New

Shares20.3K

Event2026-06-30

Filed2026-07-15

ABT

Abbott Labs

0.00%

Shares49.4K

Event2026-06-30

Filed2026-07-15

BKNG

Booking Holdings Inc

2400.00%

Shares25.0K

Event2026-06-30

Filed2026-07-15

SAP

SAP AG ADR

-7.11%

Shares28.0K

Event2026-06-30

Filed2026-07-15

VOT

Vanguard Mid-Cap Growth ETF

0.48%

Shares13.9K

Event2026-06-30

Filed2026-07-15

CRM

Salesforce Inc

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-15

Coca-Cola Co

0.00%

Shares52.0K

Event2026-06-30

Filed2026-07-15

GSK PLC ADR

0.00%

Shares79.4K

Event2026-06-30

Filed2026-07-15

Linde PLC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

PFE

Pfizer Inc

0.00%

Shares169.0K

Event2026-06-30

Filed2026-07-15

Verizon

0.00%

Shares90.6K

Event2026-06-30

Filed2026-07-15

Deere and Co

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

Altria Group

0.00%

Shares51.2K

Event2026-06-30

Filed2026-07-15

Goldman Sachs Group

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-15

YUMC

Yum China Hldgs

0.00%

Shares87.8K

Event2026-06-30

Filed2026-07-15

TJX

TJX Companies Inc

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-15

Netflix Inc

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-15

ISRG

Intuitive Surgical

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-15

CARR

Carrier Global

0.00%

Shares45.7K

Event2026-06-30

Filed2026-07-15

COF

Capital One Financial

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-15

ATT Inc

0.00%

Shares154.8K

Event2026-06-30

Filed2026-07-15

Chubb Ltd

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-15

TGT

Target Corp

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-15

VRTX

Vertex Pharma

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-15

COP

ConocoPhilips

0.00%

Shares28.5K

Event2026-06-30

Filed2026-07-15

UPS

United Parcel Service

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-15

MET

Metlife Inc

0.00%

Shares33.7K

Event2026-06-30

Filed2026-07-15

Boeing Company

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-15

BMY

Bristol-Myers Squibb

0.00%

Shares47.6K

Event2026-06-30

Filed2026-07-15

ABBNY

ABB Ltd ADR

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-15

PYPL

PayPal Holdings

0.00%

Shares62.4K

Event2026-06-30

Filed2026-07-15

LOW

Lowes Cos Inc

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-15

GILD

Gilead Sciences Inc

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-15

EMR

Emerson Electric

0.00%

Shares18.2K

Event2026-06-30

Filed2026-07-15

VWO

Vanguard Emg Mkts ETF

0.00%

Shares43.3K

Event2026-06-30

Filed2026-07-15

GEN

Gen Digital Inc

0.00%

Shares98.6K

Event2026-06-30

Filed2026-07-15

MCD

McDonalds Corp

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-15

PLD

Prologis Inc

0.00%

Shares17.9K

Event2026-06-30

Filed2026-07-15

ADP

Automatic Data Proc

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-15

FedEx Freight Hldg Co

New

Shares15.7K

Event2026-06-30

Filed2026-07-15

GHC

Graham Holdings Co

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

USB

US Bancorp

0.00%

Shares37.3K

Event2026-06-30

Filed2026-07-15

AFL

Aflac Inc

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-15

Southern Co

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-15

EQIX

Equinix Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

Waste Management Inc

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-15

Duke Energy Corp

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-15

PNC

PNC Financial Service

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-15

SYK

Stryker Corp

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-15

General Motors

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-15

CSX

CSX Corp

0.00%

Shares40.5K

Event2026-06-30

Filed2026-07-15

SBUX

Starbucks

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-15

DHR

Danaher Corp

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-15

Electronic Arts

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-15

Cigna Group

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-15

MDLZ

Mondelez Intl Inc

0.00%

Shares31.1K

Event2026-06-30

Filed2026-07-15

General Dynamics

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

Crown Castle Inc

-3.59%

Shares22.6K

Event2026-06-30

Filed2026-07-15

SYF

Synchrony Financial

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-15

OTIS

Otis Worldwide Corp

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-15

LMT

Lockheed Martin

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-15

MMC

Marsh McLennan

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

AON

Aon PLC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

Citigroup Inc

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-15

American Intl Group

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-15

EOG

EOG Resources Inc

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-15

EPI

Wisdom Tree India

-31.91%

Shares32.0K

Event2026-06-30

Filed2026-07-15

ICE

Intercontinental Exch

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-15

SHW

Sherwin-Williams Co

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-15

BSX

Boston Scientific

0.00%

Shares30.5K

Event2026-06-30

Filed2026-07-15

Dominion Energy

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-15

Corteva Inc

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-15

CVS

CVS Health Corp

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-15

HPE

Hewlett Packard Enter

0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-15

Qnity Electronics Inc

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-15

APD

Air Products Chemicals

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

RMD

ResMed Inc

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

ETW

Eaton Vance Tax Mngd

0.00%

Shares114.7K

Event2026-06-30

Filed2026-07-15

ECL

Ecolab Inc

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

PTC

PTC Inc

-5.67%

Shares9.3K

Event2026-06-30

Filed2026-07-15

EBAY

eBay Inc

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-15

ServiceNow Inc

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

Weyerhaeuser Co

0.00%

Shares41.3K

Event2026-06-30

Filed2026-07-15

iShares MSCI Japan

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-15

SLAB

Silicon Laboratories

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

Royal Caribbean Cru

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

Adobe Inc

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-15

WBD

Warner Bros Discovery Inc

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-15

SRE

Sempra

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-15

BIIB

Biogen Inc

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

Accenture PLC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-15

NKE

NIKE Inc Cl B

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-15

SOLS

Solstice Advanced Materials Inc

-9.85%

Shares9.1K

Event2026-06-30

Filed2026-07-15

KMB

Kimberly-Clark Corp

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-15

Consolidated Edison

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

HLN

Haleon PLC ADS

0.00%

Shares81.6K

Event2026-06-30

Filed2026-07-15

CCL

Carnival Corp Ltd

New

Shares26.5K

Event2026-06-30

Filed2026-07-15

AEP

American Elec Power

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-15

FOXA

Fox Corp

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-15

GEHC

GE Healthcare Technologies

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-15

SPG

Simon Property Group

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-15

VSNT

Versant Media Group

-15.99%

Shares18.5K

Event2026-06-30

Filed2026-07-15

BDX

Becton Dickinson

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

XEL

Xcel Energy Inc

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-15

DuPont de Nemours

-66.67%

Shares4.8K

Event2026-06-30

Filed2026-07-15

IDCC

InterDigital Inc

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

PPG

PPG Industries Inc

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

HPQ

HP Inc

0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-15

MDY

SP MidCap 400

0.00%

Shares800

Event2026-06-30

Filed2026-07-15

KVUE

Kenvue Inc

0.00%

Shares28.5K

Event2026-06-30

Filed2026-07-15

ILMN

Illumina Inc

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-15

INGR

Ingredion Inc

-12.27%

Shares5.5K

Event2026-06-30

Filed2026-07-15

SLB

SLB Limited

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-15

SOLV

Solventum Corp

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-15

EFA

iShares MSCI EAFE

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-15

DOW

Dow Inc

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-15

CHTR

Charter Communication

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

EXC

Exelon Corp

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-15

IJR

iShares Core SP SC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

International Paper

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-15

NWSA

News Corp

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-15

SCHW

Charles Schwab Corp

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

Zoetis Inc CL A

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-15

VTRS

Viatris Inc

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-15

HAL

Halliburton Co

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-15

VLTO

Veralto Corp

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-15

APH

Amphenol Corp

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

FTRE

Fortrea Hldgs Inc

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-15

JHG

Janus Henderson Grp

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

WAT

Waters Corp

New

Shares595

Event2026-06-30

Filed2026-07-15

WAB

Wabtec Corp

New

Shares783

Event2026-06-30

Filed2026-07-15

CAG

Conagra Brands Inc

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available