Sponsored

The Analysis of Adelphi Trust Co's Holdings & P&L

Currently, Adelphi Trust Co holds 114 types of securities in its portfolio with a total value $150.7M. In the most recent quarter, they have increased their positions in VO (+100.2K shares, valued at $8.1M), N/A (+17.7K shares, valued at $1.7M), BKNG (+9.2K shares, valued at $1.6M); decreased their positions in MCK (-399 shares, valued at $301.5K), LLY (-204 shares, valued at $244.7K), APH (-1.3K shares, valued at $231.0K); initiated new positions in JPST (+14.9K shares, valued at $752.5K), N/A (+1.0K shares, valued at $751.2K), LRCX (+1.5K shares, valued at $632.2K).

1M P&L

+1.6M+1.47%

3M P&L

-24.8M-18.42%

HY P&L

-23.9M-17.85%

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/A39.9M

34.7%

2Semiconductors9.0M

7.8%

3Internet Content & Information8.7M

7.5%

Top Industries by Stock Count

1N/A25 stocks

28.1%

2Semiconductors5 stocks

5.6%

3Drug Manufacturers - General4 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VO VANGUARD INDEX FDS135.0K shares288.24%2026-06-302026-07-01

AAPL APPLE INC26.9K shares6.59%2026-06-302026-07-01

MSFT MICROSOFT CORP19.0K shares9.27%2026-06-302026-07-01

NVDA NVIDIA CORPORATION34.6K shares4.89%2026-06-302026-07-01

VEA VANGUARD TAX-MANAGED FDS96.0K shares22.21%2026-06-302026-07-01

ISHARES TR ISHARES TR70.1K shares33.76%2026-06-302026-07-01

GOOGL ALPHABET INC15.5K shares0.58%2026-06-302026-07-01

DFAS DIMENSIONAL ETF TRUST58.3K shares6.78%2026-06-302026-07-01

Sponsored

AVEM AMERICAN CENTY ETF TR47.1K shares22.75%2026-06-302026-07-01

AMZN AMAZON COM INC18.5K shares18.60%2026-06-302026-07-01

BROADCOM INC BROADCOM INC9.2K shares7.72%2026-06-302026-07-01

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.8K shares32.02%2026-06-302026-07-01

GOOG ALPHABET INC8.9K shares-5.39%2026-06-302026-07-01

VISA INC VISA INC7.7K shares4.03%2026-06-302026-07-01

ABBVIE INC ABBVIE INC10.5K shares8.46%2026-06-302026-07-01

EXXON MOBIL CORP EXXON MOBIL CORP17.5K shares7.71%2026-06-302026-07-01

Sponsored

CAT CATERPILLAR INC2.0K shares4.08%2026-06-302026-07-01

UNP UNION PAC CORP7.8K shares96.23%2026-06-302026-07-01

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares30.22%2026-06-302026-07-01

ETN EATON CORP PLC4.5K shares5.14%2026-06-302026-07-01

CISCO SYS INC CISCO SYS INC14.6K shares8.08%2026-06-302026-07-01

BKNG BOOKING HOLDINGS INC9.6K shares2506.79%2026-06-302026-07-01

META PLATFORMS INC META PLATFORMS INC3.0K shares30.33%2026-06-302026-07-01

MRK MERCK & CO INC12.3K shares6.64%2026-06-302026-07-01

Sponsored

WMT WALMART INC13.2K shares14.75%2026-06-302026-07-01

BIV VANGUARD BD INDEX FDS19.3K shares68.03%2026-06-302026-07-01

ISHARES TR ISHARES TR1.9K shares0.00%2026-06-302026-07-01

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR1.8K shares1.70%2026-06-302026-07-01

HD HOME DEPOT INC3.5K shares12.20%2026-06-302026-07-01

GVI ISHARES TR10.9K shares61.83%2026-06-302026-07-01

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP6.1K shares13.06%2026-06-302026-07-01

SCHG SCHWAB STRATEGIC TR33.6K shares17.31%2026-06-302026-07-01

Sponsored

RJF RAYMOND JAMES FINL INC7.3K shares0.00%2026-06-302026-07-01

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW1.1K shares9.46%2026-06-302026-07-01

MCD MCDONALDS CORP3.9K shares17.75%2026-06-302026-07-01

PNC PNC FINL SVCS GROUP INC4.2K shares10.65%2026-06-302026-07-01

PEP PEPSICO INC7.4K shares25.68%2026-06-302026-07-01

INTC INTEL CORP6.9K shares3.33%2026-06-302026-07-01

HON HONEYWELL INTL INC4.2K shares14.06%2026-06-302026-07-01

SCHV SCHWAB STRATEGIC TR27.2K shares14.86%2026-06-302026-07-01

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC2.0K shares18.50%2026-06-302026-07-01

PG PROCTER AND GAMBLE CO6.1K shares11.59%2026-06-302026-07-01

CHUBB LIMITED CHUBB LIMITED2.6K shares21.22%2026-06-302026-07-01

TMO THERMO FISHER SCIENTIFIC INC1.7K shares17.49%2026-06-302026-07-01

BX BLACKSTONE INC7.0K shares46.26%2026-06-302026-07-01

SYK STRYKER CORPORATION2.4K shares-15.68%2026-06-302026-07-01

VOO VANGUARD INDEX FDS1.1K shares35.59%2026-06-302026-07-01

JPST J P MORGAN EXCHANGE TRADED FD14.9K sharesnew addition2026-06-302026-07-01

Sponsored

APPLIED MATLS INC APPLIED MATLS INC1.0K sharesnew addition2026-06-302026-07-01

TEL TE CONNECTIVITY PLC3.7K shares15.65%2026-06-302026-07-01

TSLA TESLA INC1.8K shares8.59%2026-06-302026-07-01

GWW GRAINGER W W INC523 shares-11.95%2026-06-302026-07-01

IJH ISHARES TR8.9K shares-7.05%2026-06-302026-07-01

ECL ECOLAB INC2.5K shares10.52%2026-06-302026-07-01

NOC NORTHROP GRUMMAN CORP1.3K shares13.33%2026-06-302026-07-01

LLY LILLY ELI & CO568 shares-26.42%2026-06-302026-07-01

Sponsored

SCHO SCHWAB STRATEGIC TR26.9K shares79.21%2026-06-302026-07-01

COP CONOCOPHILLIPS6.1K shares8.10%2026-06-302026-07-01

LRCX LAM RESEARCH CORP1.5K sharesnew addition2026-06-302026-07-01

PM PHILIP MORRIS INTL INC3.3K shares9.00%2026-06-302026-07-01

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.2K shares-20.69%2026-06-302026-07-01

CRM SALESFORCE INC3.8K shares-1.24%2026-06-302026-07-01

NEXTERA ENERGY INC NEXTERA ENERGY INC6.4K shares2.78%2026-06-302026-07-01

IWB ISHARES TR1.4K shares0.00%2026-06-302026-07-01

Sponsored

QQQ INVESCO QQQ TR756 shares-12.20%2026-06-302026-07-01

MCK MCKESSON CORP726 shares-35.47%2026-06-302026-07-01

MGC VANGUARD WORLD FD2.0K shares0.00%2026-06-302026-07-01

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares4.13%2026-06-302026-07-01

CVX CHEVRON CORP NEW3.1K shares18.01%2026-06-302026-07-01

MU MICRON TECHNOLOGY INC440 sharesnew addition2026-06-302026-07-01

GLW CORNING INC1.9K shares-10.66%2026-06-302026-07-01

CGGR CAPITAL GROUP GROWTH ETF10.1K shares0.00%2026-06-302026-07-01

Sponsored

JNJ JOHNSON & JOHNSON1.9K shares23.34%2026-06-302026-07-01

KO COCA COLA CO5.7K shares0.00%2026-06-302026-07-01

WMB WILLIAMS COS INC5.9K shares13.88%2026-06-302026-07-01

DHR DANAHER CORPORATION2.3K shares16.21%2026-06-302026-07-01

SPSB SPDR SER TR14.5K shares57.01%2026-06-302026-07-01

DYNF BLACKROCK ETF TRUST6.1K shares0.00%2026-06-302026-07-01

QUAL ISHARES TR1.7K shares0.00%2026-06-302026-07-01

ADOBE SYSTEMS INCORPORATED ADOBE SYSTEMS INCORPORATED1.7K shares-3.97%2026-06-302026-07-01

Sponsored

FTV FORTIVE CORP5.7K shares14.30%2026-06-302026-07-01

APH AMPHENOL CORP NEW2.0K shares-39.72%2026-06-302026-07-01

RDVY FIRST TR EXCHANGE-TRADED FD VI4.3K shares0.00%2026-06-302026-07-01

ACWX ISHARES TR4.5K sharesnew addition2026-06-302026-07-01

SEAGATE TECHNOLOGY HLDNGS PLC SEAGATE TECHNOLOGY HLDNGS PLC357 sharesnew addition2026-06-302026-07-01

BK BANK NEW YORK MELLON CORP2.3K shares0.00%2026-06-302026-07-01

IEMG ISHARES INC4.0K sharesnew addition2026-06-302026-07-01

ABT ABBOTT LABS3.5K shares6.84%2026-06-302026-07-01

Sponsored

WFC WELLS FARGO CO NEW3.8K shares0.00%2026-06-302026-07-01

AMT AMERICAN TOWER CORP NEW1.9K shares12.16%2026-06-302026-07-01

RSP INVESCO EXCHANGE TRADED FD TR1.4K shares12.38%2026-06-302026-07-01

PLD PROLOGIS INC.2.2K shares12.65%2026-06-302026-07-01

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.5K sharesnew addition2026-06-302026-07-01

UCON FIRST TR EXCHNG TRADED FD VIII11.7K sharesnew addition2026-06-302026-07-01

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-07-01

AMD ADVANCED MICRO DEVICES INC470 sharesnew addition2026-06-302026-07-01

Sponsored

ZOETIS INC ZOETIS INC3.8K shares21.34%2026-06-302026-07-01

ALL ALLSTATE CORP1.1K sharesnew addition2026-06-302026-07-01

DGX QUEST DIAGNOSTICS INC1.2K shares17.70%2026-06-302026-07-01

DLR DIGITAL RLTY TR INC1.4K shares18.22%2026-06-302026-07-01

NVS NOVARTIS AG1.6K shares16.64%2026-06-302026-07-01

SBUX STARBUCKS CORP2.5K sharesnew addition2026-06-302026-07-01

IJR ISHARES TR1.7K shares-39.40%2026-06-302026-07-01

DRI DARDEN RESTAURANTS INC1.2K shares0.00%2026-06-302026-07-01

Sponsored

MEDTRONIC PLC MEDTRONIC PLC3.1K sharesnew addition2026-06-302026-07-01

VZ VERIZON COMMUNICATIONS INC5.6K shares37.03%2026-06-302026-07-01

QUANTA SVCS INC QUANTA SVCS INC325 sharesnew addition2026-06-302026-07-01

S&P GLOBAL INC S&P GLOBAL INC551 shares-37.67%2026-06-302026-07-01

LMT LOCKHEED MARTIN CORP435 shares8.48%2026-06-302026-07-01

VRT VERTIV HOLDINGS CO640 sharesnew addition2026-06-302026-07-01

IBM INTERNATIONAL BUSINESS MACHS734 sharesnew addition2026-06-302026-07-01

MO ALTRIA GROUP INC2.9K sharesnew addition2026-06-302026-07-01

Sponsored

TGT TARGET CORP1.6K sharesnew addition2026-06-302026-07-01

MS MORGAN STANLEY962 sharesnew addition2026-06-302026-07-01

VANGUARD INDEX FDS

288.24%

Shares135.0K

Event2026-06-30

Filed2026-07-01

AAPL

APPLE INC

6.59%

Shares26.9K

Event2026-06-30

Filed2026-07-01

MSFT

MICROSOFT CORP

9.27%

Shares19.0K

Event2026-06-30

Filed2026-07-01

NVDA

NVIDIA CORPORATION

4.89%

Shares34.6K

Event2026-06-30

Filed2026-07-01

VEA

VANGUARD TAX-MANAGED FDS

22.21%

Shares96.0K

Event2026-06-30

Filed2026-07-01

ISHARES TR

33.76%

Shares70.1K

Event2026-06-30

Filed2026-07-01

GOOGL

ALPHABET INC

0.58%

Shares15.5K

Event2026-06-30

Filed2026-07-01

DFAS

DIMENSIONAL ETF TRUST

6.78%

Shares58.3K

Event2026-06-30

Filed2026-07-01

AVEM

AMERICAN CENTY ETF TR

22.75%

Shares47.1K

Event2026-06-30

Filed2026-07-01

AMZN

AMAZON COM INC

18.60%

Shares18.5K

Event2026-06-30

Filed2026-07-01

BROADCOM INC

7.72%

Shares9.2K

Event2026-06-30

Filed2026-07-01

JPMORGAN CHASE & CO

32.02%

Shares9.8K

Event2026-06-30

Filed2026-07-01

GOOG

ALPHABET INC

-5.39%

Shares8.9K

Event2026-06-30

Filed2026-07-01

VISA INC

4.03%

Shares7.7K

Event2026-06-30

Filed2026-07-01

ABBVIE INC

8.46%

Shares10.5K

Event2026-06-30

Filed2026-07-01

EXXON MOBIL CORP

7.71%

Shares17.5K

Event2026-06-30

Filed2026-07-01

CAT

CATERPILLAR INC

4.08%

Shares2.0K

Event2026-06-30

Filed2026-07-01

UNP

UNION PAC CORP

96.23%

Shares7.8K

Event2026-06-30

Filed2026-07-01

BRK.B

BERKSHIRE HATHAWAY INC DEL

30.22%

Shares4.0K

Event2026-06-30

Filed2026-07-01

ETN

EATON CORP PLC

5.14%

Shares4.5K

Event2026-06-30

Filed2026-07-01

CISCO SYS INC

8.08%

Shares14.6K

Event2026-06-30

Filed2026-07-01

BKNG

BOOKING HOLDINGS INC

2506.79%

Shares9.6K

Event2026-06-30

Filed2026-07-01

META PLATFORMS INC

30.33%

Shares3.0K

Event2026-06-30

Filed2026-07-01

MRK

MERCK & CO INC

6.64%

Shares12.3K

Event2026-06-30

Filed2026-07-01

WMT

WALMART INC

14.75%

Shares13.2K

Event2026-06-30

Filed2026-07-01

BIV

VANGUARD BD INDEX FDS

68.03%

Shares19.3K

Event2026-06-30

Filed2026-07-01

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-01

SPDR S&P 500 ETF TR

1.70%

Shares1.8K

Event2026-06-30

Filed2026-07-01

HOME DEPOT INC

12.20%

Shares3.5K

Event2026-06-30

Filed2026-07-01

GVI

ISHARES TR

61.83%

Shares10.9K

Event2026-06-30

Filed2026-07-01

RAYTHEON TECHNOLOGIES CORP

13.06%

Shares6.1K

Event2026-06-30

Filed2026-07-01

SCHG

SCHWAB STRATEGIC TR

17.31%

Shares33.6K

Event2026-06-30

Filed2026-07-01

RJF

RAYMOND JAMES FINL INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-01

COSTCO WHSL CORP NEW

9.46%

Shares1.1K

Event2026-06-30

Filed2026-07-01

MCD

MCDONALDS CORP

17.75%

Shares3.9K

Event2026-06-30

Filed2026-07-01

PNC

PNC FINL SVCS GROUP INC

10.65%

Shares4.2K

Event2026-06-30

Filed2026-07-01

PEP

PEPSICO INC

25.68%

Shares7.4K

Event2026-06-30

Filed2026-07-01

INTC

INTEL CORP

3.33%

Shares6.9K

Event2026-06-30

Filed2026-07-01

HON

HONEYWELL INTL INC

14.06%

Shares4.2K

Event2026-06-30

Filed2026-07-01

SCHV

SCHWAB STRATEGIC TR

14.86%

Shares27.2K

Event2026-06-30

Filed2026-07-01

AMERIPRISE FINL INC

18.50%

Shares2.0K

Event2026-06-30

Filed2026-07-01

PROCTER AND GAMBLE CO

11.59%

Shares6.1K

Event2026-06-30

Filed2026-07-01

CHUBB LIMITED

21.22%

Shares2.6K

Event2026-06-30

Filed2026-07-01

TMO

THERMO FISHER SCIENTIFIC INC

17.49%

Shares1.7K

Event2026-06-30

Filed2026-07-01

BLACKSTONE INC

46.26%

Shares7.0K

Event2026-06-30

Filed2026-07-01

SYK

STRYKER CORPORATION

-15.68%

Shares2.4K

Event2026-06-30

Filed2026-07-01

VOO

VANGUARD INDEX FDS

35.59%

Shares1.1K

Event2026-06-30

Filed2026-07-01

JPST

J P MORGAN EXCHANGE TRADED FD

New

Shares14.9K

Event2026-06-30

Filed2026-07-01

APPLIED MATLS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-01

TEL

TE CONNECTIVITY PLC

15.65%

Shares3.7K

Event2026-06-30

Filed2026-07-01

TSLA

TESLA INC

8.59%

Shares1.8K

Event2026-06-30

Filed2026-07-01

GWW

GRAINGER W W INC

-11.95%

Shares523

Event2026-06-30

Filed2026-07-01

IJH

ISHARES TR

-7.05%

Shares8.9K

Event2026-06-30

Filed2026-07-01

ECL

ECOLAB INC

10.52%

Shares2.5K

Event2026-06-30

Filed2026-07-01

NOC

NORTHROP GRUMMAN CORP

13.33%

Shares1.3K

Event2026-06-30

Filed2026-07-01

LLY

LILLY ELI & CO

-26.42%

Shares568

Event2026-06-30

Filed2026-07-01

SCHO

SCHWAB STRATEGIC TR

79.21%

Shares26.9K

Event2026-06-30

Filed2026-07-01

COP

CONOCOPHILLIPS

8.10%

Shares6.1K

Event2026-06-30

Filed2026-07-01

LRCX

LAM RESEARCH CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-01

PHILIP MORRIS INTL INC

9.00%

Shares3.3K

Event2026-06-30

Filed2026-07-01

MASTERCARD INCORPORATED

-20.69%

Shares1.2K

Event2026-06-30

Filed2026-07-01

CRM

SALESFORCE INC

-1.24%

Shares3.8K

Event2026-06-30

Filed2026-07-01

NEXTERA ENERGY INC

2.78%

Shares6.4K

Event2026-06-30

Filed2026-07-01

IWB

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-01

QQQ

INVESCO QQQ TR

-12.20%

Shares756

Event2026-06-30

Filed2026-07-01

MCK

MCKESSON CORP

-35.47%

Shares726

Event2026-06-30

Filed2026-07-01

MGC

VANGUARD WORLD FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-01

VANGUARD INDEX FDS

4.13%

Shares1.4K

Event2026-06-30

Filed2026-07-01

CVX

CHEVRON CORP NEW

18.01%

Shares3.1K

Event2026-06-30

Filed2026-07-01

MICRON TECHNOLOGY INC

New

Shares440

Event2026-06-30

Filed2026-07-01

GLW

CORNING INC

-10.66%

Shares1.9K

Event2026-06-30

Filed2026-07-01

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-01

JNJ

JOHNSON & JOHNSON

23.34%

Shares1.9K

Event2026-06-30

Filed2026-07-01

COCA COLA CO

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-01

WMB

WILLIAMS COS INC

13.88%

Shares5.9K

Event2026-06-30

Filed2026-07-01

DHR

DANAHER CORPORATION

16.21%

Shares2.3K

Event2026-06-30

Filed2026-07-01

SPSB

SPDR SER TR

57.01%

Shares14.5K

Event2026-06-30

Filed2026-07-01

DYNF

BLACKROCK ETF TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-01

QUAL

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-01

ADOBE SYSTEMS INCORPORATED

-3.97%

Shares1.7K

Event2026-06-30

Filed2026-07-01

FTV

FORTIVE CORP

14.30%

Shares5.7K

Event2026-06-30

Filed2026-07-01

APH

AMPHENOL CORP NEW

-39.72%

Shares2.0K

Event2026-06-30

Filed2026-07-01

RDVY

FIRST TR EXCHANGE-TRADED FD VI

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-01

ACWX

ISHARES TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-01

SEAGATE TECHNOLOGY HLDNGS PLC

New

Shares357

Event2026-06-30

Filed2026-07-01

BANK NEW YORK MELLON CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-01

IEMG

ISHARES INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-01

ABT

ABBOTT LABS

6.84%

Shares3.5K

Event2026-06-30

Filed2026-07-01

WFC

WELLS FARGO CO NEW

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-01

AMT

AMERICAN TOWER CORP NEW

12.16%

Shares1.9K

Event2026-06-30

Filed2026-07-01

RSP

INVESCO EXCHANGE TRADED FD TR

12.38%

Shares1.4K

Event2026-06-30

Filed2026-07-01

PLD

PROLOGIS INC.

12.65%

Shares2.2K

Event2026-06-30

Filed2026-07-01

PALANTIR TECHNOLOGIES INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-01

UCON

FIRST TR EXCHNG TRADED FD VIII

New

Shares11.7K

Event2026-06-30

Filed2026-07-01

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-01

AMD

ADVANCED MICRO DEVICES INC

New

Shares470

Event2026-06-30

Filed2026-07-01

ZOETIS INC

21.34%

Shares3.8K

Event2026-06-30

Filed2026-07-01

ALL

ALLSTATE CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-01

DGX

QUEST DIAGNOSTICS INC

17.70%

Shares1.2K

Event2026-06-30

Filed2026-07-01

DLR

DIGITAL RLTY TR INC

18.22%

Shares1.4K

Event2026-06-30

Filed2026-07-01

NVS

NOVARTIS AG

16.64%

Shares1.6K

Event2026-06-30

Filed2026-07-01

SBUX

STARBUCKS CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-01

IJR

ISHARES TR

-39.40%

Shares1.7K

Event2026-06-30

Filed2026-07-01

DRI

DARDEN RESTAURANTS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-01

MEDTRONIC PLC

New

Shares3.1K

Event2026-06-30

Filed2026-07-01

VERIZON COMMUNICATIONS INC

37.03%

Shares5.6K

Event2026-06-30

Filed2026-07-01

QUANTA SVCS INC

New

Shares325

Event2026-06-30

Filed2026-07-01

S&P GLOBAL INC

-37.67%

Shares551

Event2026-06-30

Filed2026-07-01

LMT

LOCKHEED MARTIN CORP

8.48%

Shares435

Event2026-06-30

Filed2026-07-01

VRT

VERTIV HOLDINGS CO

New

Shares640

Event2026-06-30

Filed2026-07-01

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares734

Event2026-06-30

Filed2026-07-01

ALTRIA GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-01

TGT

TARGET CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-01

MORGAN STANLEY

New

Shares962

Event2026-06-30

Filed2026-07-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available