Sponsored

The Analysis of AMICA MUTUAL INSURANCE CO's Holdings & P&L

Currently, AMICA MUTUAL INSURANCE CO holds 142 types of securities in its portfolio with a total value $1.2M. In the most recent quarter, they have increased their positions in KLAC (+60.3K shares, valued at $18.2K), N/A (+34.5K shares, valued at $2.3K), KRE (+29.5K shares, valued at $2.2K); decreased their positions in IXUS (-260.0K shares, valued at $24.8K), PM (-26.0K shares, valued at $4.7K), LAZ (-89.5K shares, valued at $3.8K); initiated new positions in N/A (+34.5K shares, valued at $2.3K), KRE (+29.5K shares, valued at $2.2K), KCE (+6.7K shares, valued at $987).

1M P&L

+44.9M+4.45%

3M P&L

-65.3M-5.83%

HY P&L

-13.2M-1.23%

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/A335.2K

32.0%

2Semiconductors96.2K

9.2%

3Semiconductor Equipment & Materials58.9K

5.6%

Top Industries by Stock Count

1N/A13 stocks

10.8%

2Software - Application5 stocks

4.2%

3Aerospace & Defense4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IXUS ISHARES TR3.1M shares-7.78%2026-06-302026-08-05

NVDA NVIDIA CORPORATION337.2K shares-4.29%2026-06-302026-08-05

AAPL APPLE INC177.8K shares-4.29%2026-06-302026-08-05

MSFT MICROSOFT CORP112.2K shares-0.78%2026-06-302026-08-05

GOOGL ALPHABET INC104.8K shares-4.29%2026-06-302026-08-05

AMZN AMAZON COM INC146.9K shares-4.29%2026-06-302026-08-05

LRCX LAM RESEARCH CORP56.6K shares-11.49%2026-06-302026-08-05

KLAC KLA CORP67.3K shares857.07%2026-06-302026-08-05

Sponsored

LLY ELI LILLY & CO15.5K shares-4.29%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC32.7K shares-4.30%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP18.1K shares-4.30%2026-06-302026-08-05

VISA INC VISA INC48.8K shares-4.30%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL32.9K shares-4.30%2026-06-302026-08-05

APH AMPHENOL CORP83.6K shares-4.29%2026-06-302026-08-05

TXN TEXAS INSTRS INC48.6K shares-4.29%2026-06-302026-08-05

ENTG ENTEGRIS INC78.0K shares5.39%2026-06-302026-08-05

Sponsored

UNP UNION PAC CORP50.7K shares-4.29%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED26.6K shares-4.29%2026-06-302026-08-05

CCK CROWN HLDGS INC109.8K shares-3.68%2026-06-302026-08-05

BJ BJS WHSL CLUB HLDGS INC134.2K shares-3.91%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC64.4K shares-28.76%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC24.2K shares-4.29%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP83.6K shares-4.29%2026-06-302026-08-05

BROADCOM INC BROADCOM INC29.5K shares-4.29%2026-06-302026-08-05

Sponsored

XLRE SELECT SECTOR SPDR TR241.1K shares-4.29%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON40.9K shares-4.29%2026-06-302026-08-05

GOOG ALPHABET INC29.4K shares-4.29%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO30.3K shares-4.29%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP27.9K shares-11.89%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC23.7K shares-4.29%2026-06-302026-08-05

IEMG ISHARES INC114.8K shares0.00%2026-06-302026-08-05

PG PROCTER & GAMBLE CO62.1K shares-4.29%2026-06-302026-08-05

Sponsored

PANW PALO ALTO NETWORKS INC26.2K shares-4.30%2026-06-302026-08-05

MCD MCDONALDS CORP31.7K shares-4.29%2026-06-302026-08-05

ROST ROSS STORES INC39.7K shares8.66%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC92.4K shares-4.29%2026-06-302026-08-05

ALC ALCON AG112.6K shares-4.29%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION38.3K shares-13.56%2026-06-302026-08-05

GOLF ACUSHNET HLDGS CORP60.0K shares-12.78%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL31.7K shares-4.29%2026-06-302026-08-05

Sponsored

TMO THERMO FISHER SCIENTIFIC INC14.1K shares-4.30%2026-06-302026-08-05

CVX CHEVRON CORPORATION41.4K shares-4.29%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO20.1K shares-4.29%2026-06-302026-08-05

JKHY HENRY JACK & ASSOC INC49.1K shares1.19%2026-06-302026-08-05

BLK BLACKROCK INC7.0K shares-4.30%2026-06-302026-08-05

TYL TYLER TECHNOLOGIES INC22.5K shares-2.20%2026-06-302026-08-05

ABBVIE INC ABBVIE INC25.5K shares-4.29%2026-06-302026-08-05

STE STERIS PLC28.4K shares-1.94%2026-06-302026-08-05

Sponsored

S&P GLOBAL INC S&P GLOBAL INC14.4K shares-4.29%2026-06-302026-08-05

CDNS CADENCE DESIGN SYSTEM INC15.3K shares-4.29%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC77.2K shares-4.29%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.76.5K shares39.22%2026-06-302026-08-05

BX BLACKSTONE INC43.8K shares43.54%2026-06-302026-08-05

CRL CHARLES RIV LABS INTL INC22.3K shares-2.99%2026-06-302026-08-05

CELH CELSIUS HLDGS INC170.0K shares22.73%2026-06-302026-08-05

PEP PEPSICO INC36.5K shares16.46%2026-06-302026-08-05

Sponsored

ABNB AIRBNB INC34.4K shares-4.29%2026-06-302026-08-05

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC39.6K shares-3.27%2026-06-302026-08-05

DOMINOS PIZZA INC DOMINOS PIZZA INC16.0K shares-3.56%2026-06-302026-08-05

PFE PFIZER INC194.1K shares-4.29%2026-06-302026-08-05

CLH CLEAN HARBORS INC15.4K shares-20.43%2026-06-302026-08-05

OTIS OTIS WORLDWIDE CORP64.1K shares-4.29%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR99.4K shares-4.29%2026-06-302026-08-05

IEO ISHARES TR40.9K shares-4.29%2026-06-302026-08-05

Sponsored

MS MORGAN STANLEY21.4K shares-24.86%2026-06-302026-08-05

SNPS SYNOPSYS INC9.7K shares-4.29%2026-06-302026-08-05

LAZ LAZARD INC103.0K shares-46.49%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP8.5K shares0.00%2026-06-302026-08-05

MLM MARTIN MARIETTA MATLS INC7.4K shares-4.29%2026-06-302026-08-05

SYBT STOCK YDS BANCORP INC55.8K shares-2.39%2026-06-302026-08-05

HD HOME DEPOT INC11.1K shares-4.29%2026-06-302026-08-05

WMG WARNER MUSIC GROUP CORP143.6K shares33.69%2026-06-302026-08-05

Sponsored

IEZ ISHARES TR132.2K shares-4.29%2026-06-302026-08-05

AWK AMERICAN WTR WKS CO INC NEW26.3K shares-4.29%2026-06-302026-08-05

XBI SPDR SERIES TRUST21.4K shares51.76%2026-06-302026-08-05

SCI SERVICE CORP INTL44.5K shares-2.41%2026-06-302026-08-05

HII HUNTINGTON INGALLS INDS INC10.7K shares-3.74%2026-06-302026-08-05

HSY HERSHEY CO16.3K shares-4.30%2026-06-302026-08-05

AMT AMERICAN TOWER CORP17.3K shares-4.29%2026-06-302026-08-05

FSV FIRSTSERVICE CORP NEW19.7K shares-2.57%2026-06-302026-08-05

Sponsored

SITM SITIME CORP3.6K shares-15.93%2026-06-302026-08-05

ZOETIS INC ZOETIS INC35.3K shares-4.29%2026-06-302026-08-05

EL LAUDER ESTEE COS INC31.3K shares-4.29%2026-06-302026-08-05

DHR DANAHER CORP DEL12.7K shares-34.28%2026-06-302026-08-05

TKR TIMKEN CO16.3K shares0.00%2026-06-302026-08-05

DEXCOM INC DEXCOM INC34.5K sharesnew addition2026-06-302026-08-05

KRE SPDR SERIES TRUST29.5K sharesnew addition2026-06-302026-08-05

TEX TEREX CORP NEW30.4K shares0.00%2026-06-302026-08-05

Sponsored

XOP SPDR SERIES TRUST13.0K shares0.00%2026-06-302026-08-05

ORLY OREILLY AUTOMOTIVE INC20.4K shares-4.30%2026-06-302026-08-05

TXT TEXTRON INC18.8K shares0.00%2026-06-302026-08-05

OSK OSHKOSH CORP11.0K shares0.00%2026-06-302026-08-05

NKE NIKE INC39.7K shares-4.29%2026-06-302026-08-05

ALLEGION PLC ALLEGION PLC11.5K shares31.23%2026-06-302026-08-05

KIE SPDR SERIES TRUST25.2K shares0.00%2026-06-302026-08-05

BF.B BROWN FORMAN CORP55.9K shares-4.29%2026-06-302026-08-05

Sponsored

CG CARLYLE GROUP INC33.9K shares6.73%2026-06-302026-08-05

RHP RYMAN HOSPITALITY PPTYS INC10.5K shares0.00%2026-06-302026-08-05

CCC CCC INTELLIGENT SOLUTIONS HL258.6K shares842.00%2026-06-302026-08-05

CHE CHEMED CORP NEW2.7K shares0.00%2026-06-302026-08-05

TXRH TEXAS ROADHOUSE INC6.5K shares0.00%2026-06-302026-08-05

ELS EQUITY LIFESTYLE PROPERTIES19.3K shares0.00%2026-06-302026-08-05

SDRL SEADRILL LTD31.0K shares0.00%2026-06-302026-08-05

TSLA TESLA INC2.8K shares-4.28%2026-06-302026-08-05

Sponsored

TRU TRANSUNION15.7K shares0.00%2026-06-302026-08-05

COO COOPER COS INC15.6K shares0.00%2026-06-302026-08-05

HQY HEALTHEQUITY INC11.8K shares0.00%2026-06-302026-08-05

GGG GRACO INC13.9K shares0.00%2026-06-302026-08-05

INVH INVITATION HOMES INC32.8K shares0.00%2026-06-302026-08-05

KCE SPDR SERIES TRUST6.7K sharesnew addition2026-06-302026-08-05

JBI JANUS INTERNATIONAL GROUP IN157.7K shares0.00%2026-06-302026-08-05

AVY AVERY DENNISON CORP5.3K shares9.28%2026-06-302026-08-05

Sponsored

DKNG DRAFTKINGS INC NEW32.0K shares0.00%2026-06-302026-08-05

HUBG HUB GROUP INC18.3K shares0.00%2026-06-302026-08-05

JBSS SANFILIPPO JOHN B & SON INC8.7K shares-17.93%2026-06-302026-08-05

MTN VAIL RESORTS INC5.5K shares0.00%2026-06-302026-08-05

BURLINGTON STORES INC BURLINGTON STORES INC2.4K shares14.51%2026-06-302026-08-05

SAM BOSTON BEER INC3.8K shares18.45%2026-06-302026-08-05

EVRG EVERGY INC6.5K shares-28.70%2026-06-302026-08-05

HWKN HAWKINS INC4.0K shares0.00%2026-06-302026-08-05

Sponsored

ES EVERSOURCE ENERGY7.7K shares-22.00%2026-06-302026-08-05

CMS CMS ENERGY CORP6.9K shares-23.78%2026-06-302026-08-05

XSW SPDR SERIES TRUST3.0K shares0.00%2026-06-302026-08-05

ULS UL SOLUTIONS INC5.1K shares0.00%2026-06-302026-08-05

FDS FACTSET RESH SYS INC2.2K shares86.85%2026-06-302026-08-05

PBH PRESTIGE CONSMR HEALTHCARE I10.5K shares0.00%2026-06-302026-08-05

NI NISOURCE INC9.8K shares-39.08%2026-06-302026-08-05

SPSC SPS COMM INC7.9K shares0.00%2026-06-302026-08-05

Sponsored

TW TRADEWEB MKTS INC4.3K shares0.00%2026-06-302026-08-05

RAL RALLIANT CORP5.1K sharesnew addition2026-06-302026-08-05

XME SPDR SERIES TRUST3.4K shares0.00%2026-06-302026-08-05

USLM UNITED STS LIME & MINERALS I3.4K shares0.00%2026-06-302026-08-05

OKTA OKTA INC2.6K shares0.00%2026-06-302026-08-05

SERVICETITAN INC SERVICETITAN INC4.8K shares68.45%2026-06-302026-08-05

MKTX MARKETAXESS HLDGS INC2.8K shares0.00%2026-06-302026-08-05

MAN MANPOWERGROUP INC WIS9.0K shares40.66%2026-06-302026-08-05

Sponsored

SAILPOINT INC SAILPOINT INC20.7K shares0.00%2026-06-302026-08-05

BRBR BELLRING BRANDS INC11.3K sharesnew addition2026-06-302026-08-05

KLC KINDERCARE LEARNING COMPANIE34.3K shares0.00%2026-06-302026-08-05

MESO MESOBLAST LTD9.6K shares0.00%2026-06-302026-08-05

SPRY ARS PHARMACEUTICALS INC14.3K shares0.00%2026-06-302026-08-05

ADMA ADMA BIOLOGICS INC10.6K shares0.00%2026-06-302026-08-05

IXUS

ISHARES TR

-7.78%

Shares3.1M

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-4.29%

Shares337.2K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-4.29%

Shares177.8K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

-0.78%

Shares112.2K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-4.29%

Shares104.8K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-4.29%

Shares146.9K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-11.49%

Shares56.6K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

857.07%

Shares67.3K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-4.29%

Shares15.5K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-4.30%

Shares32.7K

Event2026-06-30

Filed2026-08-05

PARKER-HANNIFIN CORP

-4.30%

Shares18.1K

Event2026-06-30

Filed2026-08-05

VISA INC

-4.30%

Shares48.8K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.30%

Shares32.9K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-4.29%

Shares83.6K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-4.29%

Shares48.6K

Event2026-06-30

Filed2026-08-05

ENTG

ENTEGRIS INC

5.39%

Shares78.0K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-4.29%

Shares50.7K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-4.29%

Shares26.6K

Event2026-06-30

Filed2026-08-05

CCK

CROWN HLDGS INC

-3.68%

Shares109.8K

Event2026-06-30

Filed2026-08-05

BJS WHSL CLUB HLDGS INC

-3.91%

Shares134.2K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

-28.76%

Shares64.4K

Event2026-06-30

Filed2026-08-05

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.29%

Shares24.2K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-4.29%

Shares83.6K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-4.29%

Shares29.5K

Event2026-06-30

Filed2026-08-05

XLRE

SELECT SECTOR SPDR TR

-4.29%

Shares241.1K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-4.29%

Shares40.9K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-4.29%

Shares29.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-4.29%

Shares30.3K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

-11.89%

Shares27.9K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

-4.29%

Shares23.7K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

0.00%

Shares114.8K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-4.29%

Shares62.1K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-4.30%

Shares26.2K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

-4.29%

Shares31.7K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

8.66%

Shares39.7K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-4.29%

Shares92.4K

Event2026-06-30

Filed2026-08-05

ALC

ALCON AG

-4.29%

Shares112.6K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-13.56%

Shares38.3K

Event2026-06-30

Filed2026-08-05

GOLF

ACUSHNET HLDGS CORP

-12.78%

Shares60.0K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

-4.29%

Shares31.7K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

-4.30%

Shares14.1K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-4.29%

Shares41.4K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-4.29%

Shares20.1K

Event2026-06-30

Filed2026-08-05

JKHY

HENRY JACK & ASSOC INC

1.19%

Shares49.1K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

-4.30%

Shares7.0K

Event2026-06-30

Filed2026-08-05

TYL

TYLER TECHNOLOGIES INC

-2.20%

Shares22.5K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-4.29%

Shares25.5K

Event2026-06-30

Filed2026-08-05

STE

STERIS PLC

-1.94%

Shares28.4K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

-4.29%

Shares14.4K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

-4.29%

Shares15.3K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

-4.29%

Shares77.2K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

39.22%

Shares76.5K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

43.54%

Shares43.8K

Event2026-06-30

Filed2026-08-05

CRL

CHARLES RIV LABS INTL INC

-2.99%

Shares22.3K

Event2026-06-30

Filed2026-08-05

CELH

CELSIUS HLDGS INC

22.73%

Shares170.0K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

16.46%

Shares36.5K

Event2026-06-30

Filed2026-08-05

ABNB

AIRBNB INC

-4.29%

Shares34.4K

Event2026-06-30

Filed2026-08-05

GUIDEWIRE SOFTWARE INC

-3.27%

Shares39.6K

Event2026-06-30

Filed2026-08-05

DOMINOS PIZZA INC

-3.56%

Shares16.0K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

-4.29%

Shares194.1K

Event2026-06-30

Filed2026-08-05

CLH

CLEAN HARBORS INC

-20.43%

Shares15.4K

Event2026-06-30

Filed2026-08-05

OTIS

OTIS WORLDWIDE CORP

-4.29%

Shares64.1K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

-4.29%

Shares99.4K

Event2026-06-30

Filed2026-08-05

IEO

ISHARES TR

-4.29%

Shares40.9K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

-24.86%

Shares21.4K

Event2026-06-30

Filed2026-08-05

SNPS

SYNOPSYS INC

-4.29%

Shares9.7K

Event2026-06-30

Filed2026-08-05

LAZ

LAZARD INC

-46.49%

Shares103.0K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-05

MLM

MARTIN MARIETTA MATLS INC

-4.29%

Shares7.4K

Event2026-06-30

Filed2026-08-05

SYBT

STOCK YDS BANCORP INC

-2.39%

Shares55.8K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-4.29%

Shares11.1K

Event2026-06-30

Filed2026-08-05

WMG

WARNER MUSIC GROUP CORP

33.69%

Shares143.6K

Event2026-06-30

Filed2026-08-05

IEZ

ISHARES TR

-4.29%

Shares132.2K

Event2026-06-30

Filed2026-08-05

AWK

AMERICAN WTR WKS CO INC NEW

-4.29%

Shares26.3K

Event2026-06-30

Filed2026-08-05

XBI

SPDR SERIES TRUST

51.76%

Shares21.4K

Event2026-06-30

Filed2026-08-05

SCI

SERVICE CORP INTL

-2.41%

Shares44.5K

Event2026-06-30

Filed2026-08-05

HII

HUNTINGTON INGALLS INDS INC

-3.74%

Shares10.7K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

-4.30%

Shares16.3K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

-4.29%

Shares17.3K

Event2026-06-30

Filed2026-08-05

FSV

FIRSTSERVICE CORP NEW

-2.57%

Shares19.7K

Event2026-06-30

Filed2026-08-05

SITM

SITIME CORP

-15.93%

Shares3.6K

Event2026-06-30

Filed2026-08-05

ZOETIS INC

-4.29%

Shares35.3K

Event2026-06-30

Filed2026-08-05

LAUDER ESTEE COS INC

-4.29%

Shares31.3K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

-34.28%

Shares12.7K

Event2026-06-30

Filed2026-08-05

TKR

TIMKEN CO

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-05

DEXCOM INC

New

Shares34.5K

Event2026-06-30

Filed2026-08-05

KRE

SPDR SERIES TRUST

New

Shares29.5K

Event2026-06-30

Filed2026-08-05

TEX

TEREX CORP NEW

0.00%

Shares30.4K

Event2026-06-30

Filed2026-08-05

XOP

SPDR SERIES TRUST

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-05

ORLY

OREILLY AUTOMOTIVE INC

-4.30%

Shares20.4K

Event2026-06-30

Filed2026-08-05

TXT

TEXTRON INC

0.00%

Shares18.8K

Event2026-06-30

Filed2026-08-05

OSK

OSHKOSH CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

-4.29%

Shares39.7K

Event2026-06-30

Filed2026-08-05

ALLEGION PLC

31.23%

Shares11.5K

Event2026-06-30

Filed2026-08-05

KIE

SPDR SERIES TRUST

0.00%

Shares25.2K

Event2026-06-30

Filed2026-08-05

BF.B

BROWN FORMAN CORP

-4.29%

Shares55.9K

Event2026-06-30

Filed2026-08-05

CARLYLE GROUP INC

6.73%

Shares33.9K

Event2026-06-30

Filed2026-08-05

RHP

RYMAN HOSPITALITY PPTYS INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

CCC

CCC INTELLIGENT SOLUTIONS HL

842.00%

Shares258.6K

Event2026-06-30

Filed2026-08-05

CHE

CHEMED CORP NEW

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

ELS

EQUITY LIFESTYLE PROPERTIES

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-05

SDRL

SEADRILL LTD

0.00%

Shares31.0K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

-4.28%

Shares2.8K

Event2026-06-30

Filed2026-08-05

TRU

TRANSUNION

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-05

COO

COOPER COS INC

0.00%

Shares15.6K

Event2026-06-30

Filed2026-08-05

HQY

HEALTHEQUITY INC

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-05

GGG

GRACO INC

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-05

INVH

INVITATION HOMES INC

0.00%

Shares32.8K

Event2026-06-30

Filed2026-08-05

KCE

SPDR SERIES TRUST

New

Shares6.7K

Event2026-06-30

Filed2026-08-05

JBI

JANUS INTERNATIONAL GROUP IN

0.00%

Shares157.7K

Event2026-06-30

Filed2026-08-05

AVY

AVERY DENNISON CORP

9.28%

Shares5.3K

Event2026-06-30

Filed2026-08-05

DKNG

DRAFTKINGS INC NEW

0.00%

Shares32.0K

Event2026-06-30

Filed2026-08-05

HUBG

HUB GROUP INC

0.00%

Shares18.3K

Event2026-06-30

Filed2026-08-05

JBSS

SANFILIPPO JOHN B & SON INC

-17.93%

Shares8.7K

Event2026-06-30

Filed2026-08-05

MTN

VAIL RESORTS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

BURLINGTON STORES INC

14.51%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SAM

BOSTON BEER INC

18.45%

Shares3.8K

Event2026-06-30

Filed2026-08-05

EVRG

EVERGY INC

-28.70%

Shares6.5K

Event2026-06-30

Filed2026-08-05

HWKN

HAWKINS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-05

EVERSOURCE ENERGY

-22.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

CMS

CMS ENERGY CORP

-23.78%

Shares6.9K

Event2026-06-30

Filed2026-08-05

XSW

SPDR SERIES TRUST

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

ULS

UL SOLUTIONS INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

FDS

FACTSET RESH SYS INC

86.85%

Shares2.2K

Event2026-06-30

Filed2026-08-05

PBH

PRESTIGE CONSMR HEALTHCARE I

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

NISOURCE INC

-39.08%

Shares9.8K

Event2026-06-30

Filed2026-08-05

SPSC

SPS COMM INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-05

TRADEWEB MKTS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

RAL

RALLIANT CORP

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

XME

SPDR SERIES TRUST

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

USLM

UNITED STS LIME & MINERALS I

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

OKTA

OKTA INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SERVICETITAN INC

68.45%

Shares4.8K

Event2026-06-30

Filed2026-08-05

MKTX

MARKETAXESS HLDGS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-05

MAN

MANPOWERGROUP INC WIS

40.66%

Shares9.0K

Event2026-06-30

Filed2026-08-05

SAILPOINT INC

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-05

BRBR

BELLRING BRANDS INC

New

Shares11.3K

Event2026-06-30

Filed2026-08-05

KLC

KINDERCARE LEARNING COMPANIE

0.00%

Shares34.3K

Event2026-06-30

Filed2026-08-05

MESO

MESOBLAST LTD

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-05

SPRY

ARS PHARMACEUTICALS INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-05

ADMA

ADMA BIOLOGICS INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available