Sponsored

The Analysis of SAWGRASS ASSET MANAGEMENT LLC's Holdings & P&L

Currently, SAWGRASS ASSET MANAGEMENT LLC holds 193 types of securities in its portfolio with a total value $757.3M. In the most recent quarter, they have increased their positions in KLAC (+57.7K shares, valued at $17.4M), CASY (+12.7K shares, valued at $10.1M), N/A (+20.2K shares, valued at $6.9M); decreased their positions in FTNT (-64.9K shares, valued at $10.0M), N/A (-4.8K shares, valued at $3.5M), GOOGL (-9.7K shares, valued at $3.5M); initiated new positions in CASY (+12.7K shares, valued at $10.1M), HUBB (+12.3K shares, valued at $6.4M), SYK (+19.2K shares, valued at $6.0M).

1M P&L

-13.5M-2.12%

3M P&L

-89.6M-12.54%

HY P&L

-18.0M-2.80%

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

1Semiconductors76.7M

12.0%

2N/A56.4M

8.8%

3Software - Infrastructure55.8M

8.7%

Top Industries by Stock Count

1N/A39 stocks

24.7%

2Semiconductors6 stocks

3.8%

3Specialty Industrial Machinery6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC150.0K shares-2.44%2026-06-302026-07-29

NVDA NVIDIA CORPORATION200.5K shares7.81%2026-06-302026-07-29

MSFT MICROSOFT CORP92.6K shares-1.45%2026-06-302026-07-29

GOOGL ALPHABET INC96.6K shares-9.14%2026-06-302026-07-29

AMZN AMAZON COM INC140.0K shares-2.11%2026-06-302026-07-29

BROADCOM INC BROADCOM INC82.0K shares-2.50%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC40.4K shares-0.15%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC28.1K shares-14.66%2026-06-302026-07-29

Sponsored

KLAC KLA CORP64.1K shares899.41%2026-06-302026-07-29

VISA INC VISA INC53.2K shares61.17%2026-06-302026-07-29

LLY ELI LILLY & CO14.9K shares-0.13%2026-06-302026-07-29

EXEL EXELIXIS INC327.3K shares12.15%2026-06-302026-07-29

INCY INCYTE CORP152.2K shares13.96%2026-06-302026-07-29

UTHR UNITED THERAPEUTICS CORP DEL26.5K shares5.38%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC23.8K shares-17.78%2026-06-302026-07-29

KDP KEURIG DR PEPPER INC392.3K shares-0.71%2026-06-302026-07-29

Sponsored

AZO AUTOZONE INC3.8K shares-3.45%2026-06-302026-07-29

HEI HEICO CORP NEW31.4K shares65.96%2026-06-302026-07-29

APH AMPHENOL CORP62.6K shares-0.15%2026-06-302026-07-29

FTNT FORTINET INC68.6K shares-48.63%2026-06-302026-07-29

VRSN VERISIGN INC41.6K shares-0.11%2026-06-302026-07-29

CBOE CBOE GLOBAL MKTS INC41.8K shares0.18%2026-06-302026-07-29

UNP UNION PAC CORP37.2K shares-0.94%2026-06-302026-07-29

CASY CASEYS GEN STORES INC12.7K sharesnew addition2026-06-302026-07-29

Sponsored

AME AMETEK INC39.5K shares0.15%2026-06-302026-07-29

CDNS CADENCE DESIGN SYSTEM INC25.4K shares-0.63%2026-06-302026-07-29

CME CME GROUP INC40.9K shares0.04%2026-06-302026-07-29

ANET ARISTA NETWORKS INC51.1K shares-0.15%2026-06-302026-07-29

DHR DANAHER CORP DEL44.3K shares39.43%2026-06-302026-07-29

QCOM QUALCOMM INC45.2K shares-18.37%2026-06-302026-07-29

PG PROCTER & GAMBLE CO52.1K shares-1.30%2026-06-302026-07-29

HD HOME DEPOT INC21.1K shares387.43%2026-06-302026-07-29

Sponsored

GOOG ALPHABET INC20.4K shares-2.21%2026-06-302026-07-29

DIS DISNEY WALT CO68.8K shares460.94%2026-06-302026-07-29

HUBB HUBBELL INC12.3K sharesnew addition2026-06-302026-07-29

VEU VANGUARD INTL EQUITY INDEX F76.2K shares15.48%2026-06-302026-07-29

MCD MCDONALDS CORP23.2K shares-1.13%2026-06-302026-07-29

SYK STRYKER CORPORATION19.2K sharesnew addition2026-06-302026-07-29

SCHX SCHWAB STRATEGIC TR197.4K shares0.85%2026-06-302026-07-29

EMR EMERSON ELEC CO38.8K sharesnew addition2026-06-302026-07-29

Sponsored

ADSK AUTODESK INC28.1K shares0.31%2026-06-302026-07-29

TDG TRANSDIGM GROUP INC3.8K shares-0.29%2026-06-302026-07-29

DELL DELL TECHNOLOGIES INC11.6K shares-19.54%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.7K shares-6.31%2026-06-302026-07-29

ORLY OREILLY AUTOMOTIVE INC51.8K shares0.28%2026-06-302026-07-29

VO VANGUARD INDEX FDS48.8K shares300.00%2026-06-302026-07-29

VTV VANGUARD INDEX FDS17.3K shares0.00%2026-06-302026-07-29

GS GOLDMAN SACHS GROUP INC3.5K shares-3.47%2026-06-302026-07-29

Sponsored

MU MICRON TECHNOLOGY INC3.1K shares-4.71%2026-06-302026-07-29

CISCO SYS INC CISCO SYS INC29.9K shares-7.94%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC8.4K shares1.11%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON12.6K shares-5.75%2026-06-302026-07-29

QQQ INVESCO QQQ TR4.1K shares0.00%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.8K shares0.00%2026-06-302026-07-29

ABBVIE INC ABBVIE INC11.3K shares-3.21%2026-06-302026-07-29

CAT CATERPILLAR INC2.7K shares-6.29%2026-06-302026-07-29

Sponsored

AXP AMERICAN EXPRESS CO7.2K shares-0.73%2026-06-302026-07-29

VB VANGUARD INDEX FDS7.6K shares0.00%2026-06-302026-07-29

MPC MARATHON PETE CORP9.0K shares-1.47%2026-06-302026-07-29

SMH VANECK ETF TRUST3.4K shares0.00%2026-06-302026-07-29

ORACLE CORP ORACLE CORP14.9K shares-2.63%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP15.9K shares-5.03%2026-06-302026-07-29

SCHB SCHWAB STRATEGIC TR73.7K shares0.00%2026-06-302026-07-29

CACI CACI INTL INC4.3K shares-6.88%2026-06-302026-07-29

Sponsored

TMO THERMO FISHER SCIENTIFIC INC3.9K shares-2.18%2026-06-302026-07-29

AFL AFLAC INC16.5K shares-5.58%2026-06-302026-07-29

WMT WALMART INC15.0K shares-9.90%2026-06-302026-07-29

BSCV INVESCO EXCH TRD SLF IDX FD100.0K shares-4.65%2026-06-302026-07-29

EFAV ISHARES TR18.3K shares25.58%2026-06-302026-07-29

BSCW INVESCO EXCH TRD SLF IDX FD77.8K shares-4.84%2026-06-302026-07-29

BSCX INVESCO EXCH TRD SLF IDX FD72.5K shares-2.88%2026-06-302026-07-29

BSCU INVESCO EXCH TRD SLF IDX FD91.1K shares-5.30%2026-06-302026-07-29

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD77.5K shares-6.36%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR7.5K shares0.00%2026-06-302026-07-29

SCHM SCHWAB STRATEGIC TR38.6K shares-1.39%2026-06-302026-07-29

DHI D R HORTON INC8.5K shares-2.40%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION7.2K shares-20.21%2026-06-302026-07-29

GD GENERAL DYNAMICS CORP3.8K shares-9.52%2026-06-302026-07-29

ETN EATON CORP PLC3.2K shares-6.05%2026-06-302026-07-29

CSX CSX CORP27.0K shares-2.03%2026-06-302026-07-29

Sponsored

TJX TJX COS INC NEW8.4K shares35.45%2026-06-302026-07-29

CVX CHEVRON CORPORATION7.5K shares-8.59%2026-06-302026-07-29

BSCS INVESCO EXCH TRD SLF IDX FD60.3K shares-0.83%2026-06-302026-07-29

BSCR INVESCO EXCH TRD SLF IDX FD58.4K shares-6.85%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares-10.59%2026-06-302026-07-29

BAC BANK OF AMER CORP19.8K shares63.29%2026-06-302026-07-29

VIG VANGUARD SPECIALIZED FUNDS4.7K shares0.00%2026-06-302026-07-29

HONEYWELL INTL INC HONEYWELL INTL INC4.7K sharesnew addition2026-06-302026-07-29

Sponsored

ABT ABBOTT LABORATORIES11.5K shares-3.66%2026-06-302026-07-29

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.7K sharesnew addition2026-06-302026-07-29

IGM ISHARES TR6.3K shares35.67%2026-06-302026-07-29

KO COCA COLA CO12.3K shares-10.18%2026-06-302026-07-29

BSCQ INVESCO EXCH TRD SLF IDX FD50.3K shares-8.58%2026-06-302026-07-29

MDY STATE STR SPDR S&P MIDCAP 401.4K shares0.00%2026-06-302026-07-29

BSCY INVESCO EXCH TRD SLF IDX FD47.4K shares1.07%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC3.3K shares0.00%2026-06-302026-07-29

Sponsored

MEDTRONIC PLC MEDTRONIC PLC12.1K shares-23.19%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC9.3K shares-0.43%2026-06-302026-07-29

BALL BALL CORP14.0K shares-3.96%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR27.1K shares0.00%2026-06-302026-07-29

QUANTA SVCS INC QUANTA SVCS INC1.2K shares0.00%2026-06-302026-07-29

PEP PEPSICO INC6.1K shares-3.53%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.0K shares0.00%2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN6.4K shares-30.36%2026-06-302026-07-29

Sponsored

ROP ROPER TECHNOLOGIES INC2.2K shares2.19%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR26.8K shares30.89%2026-06-302026-07-29

CARR CARRIER GLOBAL CORPORATION9.9K shares-3.45%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F12.0K shares17.88%2026-06-302026-07-29

CORTEVA INC CORTEVA INC8.2K shares-4.42%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION703 shares0.00%2026-06-302026-07-29

BLK BLACKROCK INC666 shares-12.25%2026-06-302026-07-29

COR CENCORA INC2.1K shares-53.93%2026-06-302026-07-29

Sponsored

MRK MERCK & CO INC4.6K shares-1.45%2026-06-302026-07-29

SNX TD SYNNEX CORPORATION2.2K shares56.61%2026-06-302026-07-29

KKR KKR & CO INC6.4K shares8.94%2026-06-302026-07-29

BTSG BRIGHTSPRING HEALTH SVCS INC8.3K shares71.49%2026-06-302026-07-29

FREEPORT MCMORAN INC FREEPORT MCMORAN INC9.1K shares-18.40%2026-06-302026-07-29

IJK ISHARES TR4.7K shares0.00%2026-06-302026-07-29

ISHARES TR ISHARES TR725 shares8.05%2026-06-302026-07-29

CBRE CBRE GROUP INC4.0K shares-18.27%2026-06-302026-07-29

Sponsored

BKR BAKER HUGHES COMPANY9.7K sharesnew addition2026-06-302026-07-29

IJH ISHARES TR6.8K shares0.00%2026-06-302026-07-29

Q QNITY ELECTRONICS INC3.1K shares0.00%2026-06-302026-07-29

SDY SPDR SERIES TRUST3.3K shares0.00%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP5.4K shares-13.45%2026-06-302026-07-29

FDX FEDEX CORP1.6K shares-20.60%2026-06-302026-07-29

SCHZ SCHWAB STRATEGIC TR21.2K shares-8.15%2026-06-302026-07-29

NKE NIKE INC11.9K shares-12.16%2026-06-302026-07-29

Sponsored

JBL JABIL INC1.2K shares-20.70%2026-06-302026-07-29

SNEX STONEX GROUP INC4.0K shares-36.18%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW3.4K shares-14.00%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC9.9K shares-17.02%2026-06-302026-07-29

VTEB VANGUARD MUN BD FDS8.1K shares0.00%2026-06-302026-07-29

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K shares-3.43%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC4.5K shares-19.30%2026-06-302026-07-29

CL COLGATE PALMOLIVE CO4.3K shares-7.96%2026-06-302026-07-29

Sponsored

IGIB ISHARES TR7.2K shares-9.44%2026-06-302026-07-29

WFC WELLS FARGO & CO4.5K shares-44.26%2026-06-302026-07-29

GRANITE CONSTR INC GRANITE CONSTR INC2.3K sharesnew addition2026-06-302026-07-29

TFI SPDR SERIES TRUST7.9K shares0.00%2026-06-302026-07-29

ROST ROSS STORES INC1.7K shares-21.08%2026-06-302026-07-29

GM GENERAL MTRS CO4.5K shares-22.11%2026-06-302026-07-29

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.9K shares-5.83%2026-06-302026-07-29

MTD METTLER TOLEDO INTERNATIONAL270 shares0.00%2026-06-302026-07-29

Sponsored

MCK MCKESSON CORP449 shares-20.95%2026-06-302026-07-29

SCHA SCHWAB STRATEGIC TR9.4K shares0.00%2026-06-302026-07-29

IDEXX LABS INC IDEXX LABS INC635 shares0.00%2026-06-302026-07-29

NEM NEWMONT CORP3.5K shares-20.32%2026-06-302026-07-29

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC992 shares0.00%2026-06-302026-07-29

SANM SANMINA CORP1.3K sharesnew addition2026-06-302026-07-29

ARCHROCK INC ARCHROCK INC8.0K shares10.41%2026-06-302026-07-29

PSMT PRICESMART INC1.6K shares2.17%2026-06-302026-07-29

Sponsored

DGII DIGI INTL INC4.1K sharesnew addition2026-06-302026-07-29

ADVANCED ENERGY INDS ADVANCED ENERGY INDS816 shares25.35%2026-06-302026-07-29

VOO VANGUARD INDEX FDS437 shares0.00%2026-06-302026-07-29

GRDN GUARDIAN PHARMACY SVCS INC6.8K sharesnew addition2026-06-302026-07-29

PH PARKER-HANNIFIN CORP285 shares-5.94%2026-06-302026-07-29

IRMD IRADIMED CORP2.9K shares2.16%2026-06-302026-07-29

ESE ESCO TECHNOLOGIES INC783 shares6.10%2026-06-302026-07-29

GRC GORMAN RUPP CO3.0K sharesnew addition2026-06-302026-07-29

Sponsored

MLI MUELLER INDS INC2.2K sharesnew addition2026-06-302026-07-29

TGT TARGET CORP2.1K shares0.00%2026-06-302026-07-29

MTB M & T BK CORP1.1K shares-22.81%2026-06-302026-07-29

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC2.0K sharesnew addition2026-06-302026-07-29

PFF ISHARES TR8.6K shares-13.94%2026-06-302026-07-29

BSCZ INVESCO EXCH TRD SLF IDX FD12.5K shares7.76%2026-06-302026-07-29

ATEN A10 NETWORKS INC6.7K sharesnew addition2026-06-302026-07-29

AMGN AMGEN INC692 shares0.00%2026-06-302026-07-29

Sponsored

MYRG MYR GROUP INC480 sharesnew addition2026-06-302026-07-29

J JACOBS SOLUTIONS INC1.9K shares0.00%2026-06-302026-07-29

ADI ANALOG DEVICES INC597 sharesnew addition2026-06-302026-07-29

GIS GENERAL MILLS INC6.8K shares-3.64%2026-06-302026-07-29

ENVA ENOVA INTL INC978 sharesnew addition2026-06-302026-07-29

TMUS T-MOBILE US INC1.4K shares-20.76%2026-06-302026-07-29

OII OCEANEERING INTL INC5.6K sharesnew addition2026-06-302026-07-29

VHT VANGUARD WORLD FD765 shares0.00%2026-06-302026-07-29

Sponsored

OSCR OSCAR HEALTH INC7.9K sharesnew addition2026-06-302026-07-29

AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC12.4K sharesnew addition2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP433 shares-13.05%2026-06-302026-07-29

WAB WABTEC818 sharesnew addition2026-06-302026-07-29

LUMN LUMEN TECHNOLOGIES INC28.7K shares85.64%2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR4.0K shares-10.17%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC775 shares0.00%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED615 shares-20.75%2026-06-302026-07-29

Sponsored

CDE COEUR MNG INC12.6K sharesnew addition2026-06-302026-07-29

CI THE CIGNA GROUP737 sharesnew addition2026-06-302026-07-29

BLBD BLUE BIRD CORP2.6K sharesnew addition2026-06-302026-07-29

ADT INC DEL ADT INC DEL24.4K sharesnew addition2026-06-302026-07-29

AES CORP AES CORP10.7K sharesnew addition2026-06-302026-07-29

BVS BIOVENTUS INC14.5K sharesnew addition2026-06-302026-07-29

VMD VIEMED HEALTHCARE INC11.1K sharesnew addition2026-06-302026-07-29

LFST LIFESTANCE HEALTH GROUP INC10.8K sharesnew addition2026-06-302026-07-29

Sponsored

AXL DAUCH CORP16.4K sharesnew addition2026-06-302026-07-29

AAPL

APPLE INC

-2.44%

Shares150.0K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

7.81%

Shares200.5K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-1.45%

Shares92.6K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-9.14%

Shares96.6K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-2.11%

Shares140.0K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-2.50%

Shares82.0K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-0.15%

Shares40.4K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

-14.66%

Shares28.1K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

899.41%

Shares64.1K

Event2026-06-30

Filed2026-07-29

VISA INC

61.17%

Shares53.2K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-0.13%

Shares14.9K

Event2026-06-30

Filed2026-07-29

EXEL

EXELIXIS INC

12.15%

Shares327.3K

Event2026-06-30

Filed2026-07-29

INCY

INCYTE CORP

13.96%

Shares152.2K

Event2026-06-30

Filed2026-07-29

UTHR

UNITED THERAPEUTICS CORP DEL

5.38%

Shares26.5K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-17.78%

Shares23.8K

Event2026-06-30

Filed2026-07-29

KDP

KEURIG DR PEPPER INC

-0.71%

Shares392.3K

Event2026-06-30

Filed2026-07-29

AZO

AUTOZONE INC

-3.45%

Shares3.8K

Event2026-06-30

Filed2026-07-29

HEI

HEICO CORP NEW

65.96%

Shares31.4K

Event2026-06-30

Filed2026-07-29

APH

AMPHENOL CORP

-0.15%

Shares62.6K

Event2026-06-30

Filed2026-07-29

FTNT

FORTINET INC

-48.63%

Shares68.6K

Event2026-06-30

Filed2026-07-29

VRSN

VERISIGN INC

-0.11%

Shares41.6K

Event2026-06-30

Filed2026-07-29

CBOE

CBOE GLOBAL MKTS INC

0.18%

Shares41.8K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

-0.94%

Shares37.2K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC

New

Shares12.7K

Event2026-06-30

Filed2026-07-29

AME

AMETEK INC

0.15%

Shares39.5K

Event2026-06-30

Filed2026-07-29

CDNS

CADENCE DESIGN SYSTEM INC

-0.63%

Shares25.4K

Event2026-06-30

Filed2026-07-29

CME

CME GROUP INC

0.04%

Shares40.9K

Event2026-06-30

Filed2026-07-29

ANET

ARISTA NETWORKS INC

-0.15%

Shares51.1K

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP DEL

39.43%

Shares44.3K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

-18.37%

Shares45.2K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-1.30%

Shares52.1K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

387.43%

Shares21.1K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-2.21%

Shares20.4K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

460.94%

Shares68.8K

Event2026-06-30

Filed2026-07-29

HUBB

HUBBELL INC

New

Shares12.3K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

15.48%

Shares76.2K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

-1.13%

Shares23.2K

Event2026-06-30

Filed2026-07-29

SYK

STRYKER CORPORATION

New

Shares19.2K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

0.85%

Shares197.4K

Event2026-06-30

Filed2026-07-29

EMR

EMERSON ELEC CO

New

Shares38.8K

Event2026-06-30

Filed2026-07-29

ADSK

AUTODESK INC

0.31%

Shares28.1K

Event2026-06-30

Filed2026-07-29

TDG

TRANSDIGM GROUP INC

-0.29%

Shares3.8K

Event2026-06-30

Filed2026-07-29

DELL

DELL TECHNOLOGIES INC

-19.54%

Shares11.6K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

-6.31%

Shares14.7K

Event2026-06-30

Filed2026-07-29

ORLY

OREILLY AUTOMOTIVE INC

0.28%

Shares51.8K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

300.00%

Shares48.8K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS GROUP INC

-3.47%

Shares3.5K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-4.71%

Shares3.1K

Event2026-06-30

Filed2026-07-29

CISCO SYS INC

-7.94%

Shares29.9K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

1.11%

Shares8.4K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

-5.75%

Shares12.6K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-3.21%

Shares11.3K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-6.29%

Shares2.7K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

-0.73%

Shares7.2K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

-1.47%

Shares9.0K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

-2.63%

Shares14.9K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-5.03%

Shares15.9K

Event2026-06-30

Filed2026-07-29

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares73.7K

Event2026-06-30

Filed2026-07-29

CACI

CACI INTL INC

-6.88%

Shares4.3K

Event2026-06-30

Filed2026-07-29

TMO

THERMO FISHER SCIENTIFIC INC

-2.18%

Shares3.9K

Event2026-06-30

Filed2026-07-29

AFL

AFLAC INC

-5.58%

Shares16.5K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-9.90%

Shares15.0K

Event2026-06-30

Filed2026-07-29

BSCV

INVESCO EXCH TRD SLF IDX FD

-4.65%

Shares100.0K

Event2026-06-30

Filed2026-07-29

EFAV

ISHARES TR

25.58%

Shares18.3K

Event2026-06-30

Filed2026-07-29

BSCW

INVESCO EXCH TRD SLF IDX FD

-4.84%

Shares77.8K

Event2026-06-30

Filed2026-07-29

BSCX

INVESCO EXCH TRD SLF IDX FD

-2.88%

Shares72.5K

Event2026-06-30

Filed2026-07-29

BSCU

INVESCO EXCH TRD SLF IDX FD

-5.30%

Shares91.1K

Event2026-06-30

Filed2026-07-29

BSCT

INVESCO EXCH TRD SLF IDX FD

-6.36%

Shares77.5K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-29

SCHM

SCHWAB STRATEGIC TR

-1.39%

Shares38.6K

Event2026-06-30

Filed2026-07-29

DHI

D R HORTON INC

-2.40%

Shares8.5K

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

-20.21%

Shares7.2K

Event2026-06-30

Filed2026-07-29

GENERAL DYNAMICS CORP

-9.52%

Shares3.8K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

-6.05%

Shares3.2K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

-2.03%

Shares27.0K

Event2026-06-30

Filed2026-07-29

TJX

TJX COS INC NEW

35.45%

Shares8.4K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-8.59%

Shares7.5K

Event2026-06-30

Filed2026-07-29

BSCS

INVESCO EXCH TRD SLF IDX FD

-0.83%

Shares60.3K

Event2026-06-30

Filed2026-07-29

BSCR

INVESCO EXCH TRD SLF IDX FD

-6.85%

Shares58.4K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-10.59%

Shares2.3K

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

63.29%

Shares19.8K

Event2026-06-30

Filed2026-07-29

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-29

HONEYWELL INTL INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

-3.66%

Shares11.5K

Event2026-06-30

Filed2026-07-29

HONEYWELL AEROSPACE INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

IGM

ISHARES TR

35.67%

Shares6.3K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

-10.18%

Shares12.3K

Event2026-06-30

Filed2026-07-29

BSCQ

INVESCO EXCH TRD SLF IDX FD

-8.58%

Shares50.3K

Event2026-06-30

Filed2026-07-29

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

BSCY

INVESCO EXCH TRD SLF IDX FD

1.07%

Shares47.4K

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

MEDTRONIC PLC

-23.19%

Shares12.1K

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

-0.43%

Shares9.3K

Event2026-06-30

Filed2026-07-29

BALL

BALL CORP

-3.96%

Shares14.0K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares27.1K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

-3.53%

Shares6.1K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

-30.36%

Shares6.4K

Event2026-06-30

Filed2026-07-29

ROP

ROPER TECHNOLOGIES INC

2.19%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

30.89%

Shares26.8K

Event2026-06-30

Filed2026-07-29

CARR

CARRIER GLOBAL CORPORATION

-3.45%

Shares9.9K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

17.88%

Shares12.0K

Event2026-06-30

Filed2026-07-29

CORTEVA INC

-4.42%

Shares8.2K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

0.00%

Shares703

Event2026-06-30

Filed2026-07-29

BLK

BLACKROCK INC

-12.25%

Shares666

Event2026-06-30

Filed2026-07-29

COR

CENCORA INC

-53.93%

Shares2.1K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-1.45%

Shares4.6K

Event2026-06-30

Filed2026-07-29

SNX

TD SYNNEX CORPORATION

56.61%

Shares2.2K

Event2026-06-30

Filed2026-07-29

KKR

KKR & CO INC

8.94%

Shares6.4K

Event2026-06-30

Filed2026-07-29

BTSG

BRIGHTSPRING HEALTH SVCS INC

71.49%

Shares8.3K

Event2026-06-30

Filed2026-07-29

FREEPORT MCMORAN INC

-18.40%

Shares9.1K

Event2026-06-30

Filed2026-07-29

IJK

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-29

ISHARES TR

8.05%

Shares725

Event2026-06-30

Filed2026-07-29

CBRE

CBRE GROUP INC

-18.27%

Shares4.0K

Event2026-06-30

Filed2026-07-29

BKR

BAKER HUGHES COMPANY

New

Shares9.7K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-29

QNITY ELECTRONICS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

SDY

SPDR SERIES TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP

-13.45%

Shares5.4K

Event2026-06-30

Filed2026-07-29

FDX

FEDEX CORP

-20.60%

Shares1.6K

Event2026-06-30

Filed2026-07-29

SCHZ

SCHWAB STRATEGIC TR

-8.15%

Shares21.2K

Event2026-06-30

Filed2026-07-29

NKE

NIKE INC

-12.16%

Shares11.9K

Event2026-06-30

Filed2026-07-29

JBL

JABIL INC

-20.70%

Shares1.2K

Event2026-06-30

Filed2026-07-29

SNEX

STONEX GROUP INC

-36.18%

Shares4.0K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

-14.00%

Shares3.4K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

-17.02%

Shares9.9K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-29

WASTE MGMT INC DEL

-3.43%

Shares1.8K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

-19.30%

Shares4.5K

Event2026-06-30

Filed2026-07-29

COLGATE PALMOLIVE CO

-7.96%

Shares4.3K

Event2026-06-30

Filed2026-07-29

IGIB

ISHARES TR

-9.44%

Shares7.2K

Event2026-06-30

Filed2026-07-29

WFC

WELLS FARGO & CO

-44.26%

Shares4.5K

Event2026-06-30

Filed2026-07-29

GRANITE CONSTR INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

TFI

SPDR SERIES TRUST

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-29

ROST

ROSS STORES INC

-21.08%

Shares1.7K

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO

-22.11%

Shares4.5K

Event2026-06-30

Filed2026-07-29

AKAMAI TECHNOLOGIES INC

-5.83%

Shares2.9K

Event2026-06-30

Filed2026-07-29

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares270

Event2026-06-30

Filed2026-07-29

MCK

MCKESSON CORP

-20.95%

Shares449

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-29

IDEXX LABS INC

0.00%

Shares635

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORP

-20.32%

Shares3.5K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

0.00%

Shares992

Event2026-06-30

Filed2026-07-29

SANM

SANMINA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

ARCHROCK INC

10.41%

Shares8.0K

Event2026-06-30

Filed2026-07-29

PSMT

PRICESMART INC

2.17%

Shares1.6K

Event2026-06-30

Filed2026-07-29

DGII

DIGI INTL INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-29

ADVANCED ENERGY INDS

25.35%

Shares816

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

0.00%

Shares437

Event2026-06-30

Filed2026-07-29

GRDN

GUARDIAN PHARMACY SVCS INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

-5.94%

Shares285

Event2026-06-30

Filed2026-07-29

IRMD

IRADIMED CORP

2.16%

Shares2.9K

Event2026-06-30

Filed2026-07-29

ESE

ESCO TECHNOLOGIES INC

6.10%

Shares783

Event2026-06-30

Filed2026-07-29

GRC

GORMAN RUPP CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

MLI

MUELLER INDS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

MTB

M & T BK CORP

-22.81%

Shares1.1K

Event2026-06-30

Filed2026-07-29

DUPONT DE NEMOURS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

PFF

ISHARES TR

-13.94%

Shares8.6K

Event2026-06-30

Filed2026-07-29

BSCZ

INVESCO EXCH TRD SLF IDX FD

7.76%

Shares12.5K

Event2026-06-30

Filed2026-07-29

ATEN

A10 NETWORKS INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-29

AMGN

AMGEN INC

0.00%

Shares692

Event2026-06-30

Filed2026-07-29

MYRG

MYR GROUP INC

New

Shares480

Event2026-06-30

Filed2026-07-29

JACOBS SOLUTIONS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-29

ADI

ANALOG DEVICES INC

New

Shares597

Event2026-06-30

Filed2026-07-29

GIS

GENERAL MILLS INC

-3.64%

Shares6.8K

Event2026-06-30

Filed2026-07-29

ENVA

ENOVA INTL INC

New

Shares978

Event2026-06-30

Filed2026-07-29

TMUS

T-MOBILE US INC

-20.76%

Shares1.4K

Event2026-06-30

Filed2026-07-29

OII

OCEANEERING INTL INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-29

VHT

VANGUARD WORLD FD

0.00%

Shares765

Event2026-06-30

Filed2026-07-29

OSCR

OSCAR HEALTH INC

New

Shares7.9K

Event2026-06-30

Filed2026-07-29

AMERICAN AIRLINES GROUP INC

New

Shares12.4K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

-13.05%

Shares433

Event2026-06-30

Filed2026-07-29

WAB

WABTEC

New

Shares818

Event2026-06-30

Filed2026-07-29

LUMN

LUMEN TECHNOLOGIES INC

85.64%

Shares28.7K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

-10.17%

Shares4.0K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares775

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

-20.75%

Shares615

Event2026-06-30

Filed2026-07-29

CDE

COEUR MNG INC

New

Shares12.6K

Event2026-06-30

Filed2026-07-29

THE CIGNA GROUP

New

Shares737

Event2026-06-30

Filed2026-07-29

BLBD

BLUE BIRD CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-29

ADT INC DEL

New

Shares24.4K

Event2026-06-30

Filed2026-07-29

AES CORP

New

Shares10.7K

Event2026-06-30

Filed2026-07-29

BVS

BIOVENTUS INC

New

Shares14.5K

Event2026-06-30

Filed2026-07-29

VMD

VIEMED HEALTHCARE INC

New

Shares11.1K

Event2026-06-30

Filed2026-07-29

LFST

LIFESTANCE HEALTH GROUP INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-29

AXL

DAUCH CORP

New

Shares16.4K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available