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The Analysis of BAHL & GAYNOR INC's Holdings & P&L

Currently, BAHL & GAYNOR INC holds 327 types of securities in its portfolio with a total value $19.8B. In the most recent quarter, they have increased their positions in DRI (+686.9K shares, valued at $134.7M), N/A (+1.0M shares, valued at $98.4M), N/A (+316.9K shares, valued at $73.5M); decreased their positions in MMC (-852.2K shares, valued at $147.8M), LLY (-121.3K shares, valued at $111.5M), PAYX (-1.2M shares, valued at $111.1M); initiated new positions in N/A (+1.0M shares, valued at $98.4M), CMI (+100.1K shares, valued at $53.9M), N/A (+155.6K shares, valued at $17.5M).

1M P&L

+237.2M+1.86%

3M P&L

+116.2M+0.90%

HY P&L

+1.5B+13.12%

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

1Drug Manufacturers - General1.3B

11.7%

2Semiconductors774.3M

6.7%

3Software - Infrastructure694.9M

6.0%

Top Industries by Stock Count

1N/A13 stocks

7.0%

2Semiconductors9 stocks

4.9%

3Banks - Regional9 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Broadcom Inc Broadcom Inc2.8M shares0.01%2026-03-312026-05-07

MSFT Microsoft Corp1.9M shares1.90%2026-03-312026-05-07

JNJ Johnson & Johnson2.7M shares-0.61%2026-03-312026-05-07

LLY Eli Lilly & Co666.1K shares-15.40%2026-03-312026-05-07

AbbVie Inc AbbVie Inc2.7M shares-11.44%2026-03-312026-05-07

JPMorgan Chase & Co JPMorgan Chase & Co1.9M shares0.19%2026-03-312026-05-07

WMB Williams Cos Inc6.9M shares-1.91%2026-03-312026-05-07

Nextera Energy Inc Nextera Energy Inc5.2M shares-2.06%2026-03-312026-05-07

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PG Procter & Gamble Co3.3M shares-16.44%2026-03-312026-05-07

TSM Taiwan Semiconductor Mfg Ltd S1.4M shares5.62%2026-03-312026-05-07

CVX Chevron Corp2.1M shares-3.50%2026-03-312026-05-07

Targa Resources Corp Targa Resources Corp1.7M shares18.37%2026-03-312026-05-07

HD Home Depot Inc1.2M shares-3.32%2026-03-312026-05-07

Travelers Companies Inc Travelers Companies Inc1.1M shares-2.34%2026-03-312026-05-07

HIG Hartford Financial Services Gr2.4M shares0.12%2026-03-312026-05-07

SRE Sempra3.4M shares-1.70%2026-03-312026-05-07

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Cisco Systems Inc Cisco Systems Inc3.5M shares8.04%2026-03-312026-05-07

Eaton Corp PLC Eaton Corp PLC717.4K shares-13.85%2026-03-312026-05-07

Exxon Mobil Corp Exxon Mobil Corp1.5M shares3.50%2026-03-312026-05-07

MDLZ Mondelez Intl Inc Cl A4.2M shares-21.76%2026-03-312026-05-07

UnitedHealth Group Inc UnitedHealth Group Inc852.4K shares28.21%2026-03-312026-05-07

MCD McDonalds Corp713.8K shares-29.97%2026-03-312026-05-07

LMT Lockheed Martin Corp349.9K shares-27.56%2026-03-312026-05-07

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General Dynamics Corp General Dynamics Corp587.4K shares14.00%2026-03-312026-05-07

TXN Texas Instruments Inc1.0M shares-10.79%2026-03-312026-05-07

DRI Darden Restaurants Inc1.0M shares212.46%2026-03-312026-05-07

Rtx Corporation Com Rtx Corporation Com1.0M shares22.91%2026-03-312026-05-07

PEP PepsiCo Inc1.3M shares-1.79%2026-03-312026-05-07

CINF Cincinnati Financial Corp1.2M shares-0.67%2026-03-312026-05-07

CME Group Inc Cl A CME Group Inc Cl A630.7K shares0.43%2026-03-312026-05-07

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TE Connectivity Ltd Reg TE Connectivity Ltd Reg883.2K shares4.70%2026-03-312026-05-07

Victory Cap Holdings Inc Cl A Victory Cap Holdings Inc Cl A2.7M shares30.68%2026-03-312026-05-07

MSI Motorola Solutions Inc402.4K shares-0.18%2026-03-312026-05-07

Apollo Global Mgmt Inc Cl A Apollo Global Mgmt Inc Cl A1.5M shares33.33%2026-03-312026-05-07

AAPL Apple Inc647.4K shares-8.08%2026-03-312026-05-07

SNA Snap On Inc446.8K shares4.11%2026-03-312026-05-07

ADP Automatic Data Processing Inc796.8K shares-9.52%2026-03-312026-05-07

PPL Corp PPL Corp4.2M shares-0.41%2026-03-312026-05-07

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ITW Illinois Tool Works Inc603.1K shares-2.79%2026-03-312026-05-07

Accenture PLC Ireland Class A Accenture PLC Ireland Class A781.8K shares-2.21%2026-03-312026-05-07

FAST Fastenal Co3.1M shares67.39%2026-03-312026-05-07

Kinder Morgan Inc Kinder Morgan Inc4.0M shares-9.21%2026-03-312026-05-07

KO Coca-Cola Co1.8M shares-0.86%2026-03-312026-05-07

VICI Vici Properties Inc4.8M shares1.43%2026-03-312026-05-07

USB US Bancorp Del2.5M shares-0.32%2026-03-312026-05-07

RGA Reinsurance Group America Inc639.8K shares6.02%2026-03-312026-05-07

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CBOE Global Mkts Inc CBOE Global Mkts Inc443.4K shares29.33%2026-03-312026-05-07

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Evercore Inc Class A Evercore Inc Class A401.8K shares-4.68%2026-03-312026-05-07

Wec Energy Group Inc Wec Energy Group Inc1.0M shares-2.12%2026-03-312026-05-07

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GLW Corning Inc839.1K shares-23.87%2026-03-312026-05-07

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Waste Management Inc Waste Management Inc470.6K shares1.60%2026-03-312026-05-07

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PM Philip Morris Intl Inc601.2K shares108.99%2026-03-312026-05-07

RB Global, Inc. RB Global, Inc.1.0M sharesnew addition2026-03-312026-05-07

WSO Watsco Inc261.9K shares0.44%2026-03-312026-05-07

Merck & Co Inc Merck & Co Inc750.5K shares-1.88%2026-03-312026-05-07

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WDC Western Digital Corp325.3K shares-13.24%2026-03-312026-05-07

GIL Gildan Activewear Inc1.6M shares5.24%2026-03-312026-05-07

AVB AvalonBay Communities Inc511.4K shares0.79%2026-03-312026-05-07

ADI Analog Devices Inc262.1K shares-1.24%2026-03-312026-05-07

PSX Phillips 66453.2K shares-20.81%2026-03-312026-05-07

CMS CMS Energy Corp1.0M shares15.54%2026-03-312026-05-07

Dt Midstream Inc Common Stock Dt Midstream Inc Common Stock593.5K shares5.49%2026-03-312026-05-07

LHX L3Harris Technologies Inc231.2K shares13.31%2026-03-312026-05-07

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Meta Platforms Inc Cl A Meta Platforms Inc Cl A138.3K shares2.32%2026-03-312026-05-07

ABT Abbott Laboratories766.9K shares-14.11%2026-03-312026-05-07

KLAC Kla Corporation Com New52.0K shares-1.00%2026-03-312026-05-07

MMC Marsh Com435.2K shares-66.19%2026-03-312026-05-07

O Realty Income Corp1.1M shares-0.71%2026-03-312026-05-07

AMGN Amgen Inc195.9K shares-0.59%2026-03-312026-05-07

NiSource Inc NiSource Inc1.4M shares5.59%2026-03-312026-05-07

NOC Northrop Grumman Corp96.4K shares-0.36%2026-03-312026-05-07

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US Physical Therapy Inc US Physical Therapy Inc845.4K shares27.92%2026-03-312026-05-07

ATO Atmos Energy Corp335.8K shares3.85%2026-03-312026-05-07

OKE Oneok Inc678.1K shares-9.04%2026-03-312026-05-07

PH Parker Hannifin Corp67.8K shares16.89%2026-03-312026-05-07

Carrier Global Corporation Com Carrier Global Corporation Com1.1M shares37.94%2026-03-312026-05-07

WMT Wal-Mart Inc479.2K shares-0.41%2026-03-312026-05-07

ProLogis Inc ProLogis Inc439.4K shares-15.96%2026-03-312026-05-07

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PKG Packaging Corp America271.8K shares-5.88%2026-03-312026-05-07

AHR American Healthcare REIT Inc1.2M shares768.52%2026-03-312026-05-07

LNT Alliant Energy Corp775.7K shares17.16%2026-03-312026-05-07

TXRH Texas Roadhouse Inc327.9K shares16.21%2026-03-312026-05-07

CMI Cummins Inc100.1K sharesnew addition2026-03-312026-05-07

UNP Union Pacific Corp221.1K shares-1.78%2026-03-312026-05-07

Encompass Health Corp Encompass Health Corp554.6K shares26.92%2026-03-312026-05-07

SYK Stryker Corp161.7K shares-9.31%2026-03-312026-05-07

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RPM RPM Intl Inc528.9K shares4.71%2026-03-312026-05-07

AFG American Financial Group Inc O386.8K shares-16.86%2026-03-312026-05-07

ADC Agree Realty Corp632.6K shares5.71%2026-03-312026-05-07

AVY Avery Dennison Corp271.0K shares-14.04%2026-03-312026-05-07

Equity Lifestyle Properties In Equity Lifestyle Properties In743.2K shares25.93%2026-03-312026-05-07

Dell Technologies Inc Cl C Dell Technologies Inc Cl C278.2K shares-8.08%2026-03-312026-05-07

PAYX Paychex Inc487.4K shares-71.21%2026-03-312026-05-07

CSL Carlisle Cos Inc134.6K shares-0.10%2026-03-312026-05-07

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APH Amphenol Corp Cl A342.8K shares7.33%2026-03-312026-05-07

Ensign Group Inc Ensign Group Inc199.1K shares131.51%2026-03-312026-05-07

R Ryder Systems Inc194.2K shares5.29%2026-03-312026-05-07

IPAR Interparfums Inc428.5K shares6.32%2026-03-312026-05-07

BTI British Amern Tob Plc Sponsore663.5K shares8142.85%2026-03-312026-05-07

FFBC First Financial Bancorp OH1.4M shares61.77%2026-03-312026-05-07

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Plains Group Hlgs LP A Plains Group Hlgs LP A1.2M shares5.98%2026-03-312026-05-07

HON Honeywell Intl Inc120.0K shares-3.61%2026-03-312026-05-07

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EMR Emerson Electric Co145.7K shares-1.24%2026-03-312026-05-07

iShares Core MSCI EAFE iShares Core MSCI EAFE209.8K shares0.70%2026-03-312026-05-07

Silicon Motion Technology Corp Silicon Motion Technology Corp155.6K sharesnew addition2026-03-312026-05-07

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AMD Advanced Micro Devices Inc79.2K shares-2.38%2026-03-312026-05-07

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C49.8K shares0.40%2026-03-312026-05-07

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LMAT Lemaitre Vascular Inc124.5K shares-0.21%2026-03-312026-05-07

DOV Dover Corp64.3K shares-3.77%2026-03-312026-05-07

Novartis AG Sp ADR Novartis AG Sp ADR85.7K shares-0.55%2026-03-312026-05-07

CW Curtiss Wright Corp18.1K shares2.26%2026-03-312026-05-07

CDW Corp CDW Corp101.4K shares-15.27%2026-03-312026-05-07

NetApp Inc NetApp Inc113.0K shares6.61%2026-03-312026-05-07

VEU Vanguard All World ex-US153.8K shares8.96%2026-03-312026-05-07

SBUX Starbucks Corp127.1K shares-4.93%2026-03-312026-05-07

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BCPC Balchem Corp62.5K shares-2.53%2026-03-312026-05-07

FSS Federal Signal Corp96.1K shares2.17%2026-03-312026-05-07

LFUS Littelfuse Inc30.4K shares13.29%2026-03-312026-05-07

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BDX Becton Dickinson & Co57.7K shares-7.67%2026-03-312026-05-07

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CHD Church & Dwight Inc88.2K shares-3.99%2026-03-312026-05-07

TSCO Tractor Supply Co174.3K shares7.21%2026-03-312026-05-07

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D R Horton Inc D R Horton Inc20.6K shares-33.35%2026-03-312026-05-07

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MasterCard Incorporated Cl A MasterCard Incorporated Cl A4.7K shares-39.74%2026-03-312026-05-07

MPLX LP MPLX LP41.2K shares0.00%2026-03-312026-05-07

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WAT Waters Corp7.7K sharesnew addition2026-03-312026-05-07

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Black Stone Minerals LP Black Stone Minerals LP131.5K shares0.00%2026-03-312026-05-07

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BAH Booz Allen Hamilton Holding Co25.0K shares-25.37%2026-03-312026-05-07

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BMY Bristol-Myers Squibb Co30.2K shares-3.20%2026-03-312026-05-07

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VWO Vanguard FTSE Emerg Mkt ETF31.2K shares-2.03%2026-03-312026-05-07

DE Deere & Co3.0K shares-2.28%2026-03-312026-05-07

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KMB Kimberly Clark Corp13.6K shares-1.10%2026-03-312026-05-07

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EOG Resources Inc EOG Resources Inc9.0K shares0.00%2026-03-312026-05-07

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BMI Badger Meter Inc7.8K sharesnew addition2026-03-312026-05-07

DAL Delta Air Lines Inc16.8K shares0.00%2026-03-312026-05-07

GPC Genuine Parts Co10.0K shares-6.35%2026-03-312026-05-07

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AXP American Express Co3.4K shares-1.77%2026-03-312026-05-07

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C H Robinson Worldwide Inc C H Robinson Worldwide Inc5.7K shares0.00%2026-03-312026-05-07

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W P Carey Inc W P Carey Inc13.8K shares0.00%2026-03-312026-05-07

Sponsored

Verizon Communications Inc Verizon Communications Inc18.7K shares-17.29%2026-03-312026-05-07

CLX Clorox Co8.9K shares-5.80%2026-03-312026-05-07

Esquire Financial Holdings Inc Esquire Financial Holdings Inc8.6K shares0.00%2026-03-312026-05-07

SJM Smucker J M Co9.3K shares-1.59%2026-03-312026-05-07

DHR Danaher Corp4.7K shares0.99%2026-03-312026-05-07

Kimbell Royalty Partners LP Kimbell Royalty Partners LP56.9K shares0.00%2026-03-312026-05-07

SHW Sherwin Williams Co2.5K shares0.00%2026-03-312026-05-07

Truist Financial Corp Truist Financial Corp17.4K shares8.77%2026-03-312026-05-07

Sponsored

Cencora Inc Com Cencora Inc Com2.5K shares-0.98%2026-03-312026-05-07

MCHP Microchip Technology Inc11.9K shares0.00%2026-03-312026-05-07

Netflix Inc Netflix Inc8.0K shares28.49%2026-03-312026-05-07

One Gas Inc One Gas Inc8.8K shares0.00%2026-03-312026-05-07

BKH Black Hills Corp10.8K shares0.00%2026-03-312026-05-07

TMO Thermo Fisher Scientific Inc1.5K shares-20.08%2026-03-312026-05-07

GE Vernova Inc GE Vernova Inc849 shares-25.40%2026-03-312026-05-07

FHN First Horizon Natl Corp31.6K shares0.00%2026-03-312026-05-07

Sponsored

IDA IDACORP Inc5.0K shares0.00%2026-03-312026-05-07

XYZ Block Inc Cl A11.4K shares0.00%2026-03-312026-05-07

Stag Industrial Inc Stag Industrial Inc19.0K shares-16.30%2026-03-312026-05-07

TFX Teleflex Inc5.5K shares-49.85%2026-03-312026-05-07

SCHW Schwab Charles Corp6.8K shares-5.90%2026-03-312026-05-07

Comcast Corp Cl A Comcast Corp Cl A22.0K shares0.00%2026-03-312026-05-07

UBCP United Bancorp Inc Ohio40.0K shares0.00%2026-03-312026-05-07

CNQ Canadian Natural Resources Ltd12.4K shares4.47%2026-03-312026-05-07

Sponsored

PANW Palo Alto Networks Inc3.7K shares-9.46%2026-03-312026-05-07

CSGS CSG Systems Intl Inc7.5K shares-4.89%2026-03-312026-05-07

McKesson Corp McKesson Corp687 shares-2.83%2026-03-312026-05-07

PFE Pfizer Inc20.7K shares-18.47%2026-03-312026-05-07

SSD Simpson Manufacturing Co Inc3.4K shares0.00%2026-03-312026-05-07

SYY Sysco Corp7.9K shares5.76%2026-03-312026-05-07

BK Bank New York Mellon Corp4.7K shares0.00%2026-03-312026-05-07

NTRS Northern Trust Corp4.0K shares0.00%2026-03-312026-05-07

Sponsored

Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc6.0K shares-0.83%2026-03-312026-05-07

VSS Vanguard FTSE Small Cap ETF3.7K shares-0.54%2026-03-312026-05-07

WST West Pharmaceutical Svsc Inc2.1K shares0.00%2026-03-312026-05-07

YUM Yum Brands Inc3.4K shares0.00%2026-03-312026-05-07

Eversource Energy Eversource Energy7.6K shares-0.37%2026-03-312026-05-07

AT&T Inc AT&T Inc17.6K shares-12.43%2026-03-312026-05-07

RGLD Royal Gold Inc2.0K shares0.00%2026-03-312026-05-07

Avient Corporation Com Avient Corporation Com13.6K shares-10.73%2026-03-312026-05-07

Sponsored

GIS General Mills Inc13.0K shares0.89%2026-03-312026-05-07

Canadian Pacific Kansas City C Canadian Pacific Kansas City C6.0K shares-19.02%2026-03-312026-05-07

Alcon Inc Alcon Inc6.3K shares0.00%2026-03-312026-05-07

SPDR Portfolio Emg MK SPDR Portfolio Emg MK9.9K shares1.79%2026-03-312026-05-07

Citigroup Inc Citigroup Inc4.1K shares8.55%2026-03-312026-05-07

OGE OGE Energy Corp9.5K shares0.00%2026-03-312026-05-07

HBAN Huntington Bancshares Inc28.9K shares0.00%2026-03-312026-05-07

BF.B Brown Forman Corp Cl B16.4K shares0.00%2026-03-312026-05-07

Sponsored

ConocoPhillips ConocoPhillips3.1K shares-3.79%2026-03-312026-05-07

Edwards Lifesciences Corp Edwards Lifesciences Corp5.1K shares-8.11%2026-03-312026-05-07

AEP American Electric Power Inc3.1K shares-3.17%2026-03-312026-05-07

Pinnacle Financial Partners In Pinnacle Financial Partners In4.5K sharesnew addition2026-03-312026-05-07

Paramount Resources Ltd Cl A Paramount Resources Ltd Cl A18.2K shares0.00%2026-03-312026-05-07

AVT Avnet Inc6.0K shares-98.60%2026-03-312026-05-07

S&P Global Inc S&P Global Inc852 shares-29.53%2026-03-312026-05-07

Diageo PLC Sp ADR Diageo PLC Sp ADR4.8K shares-19.96%2026-03-312026-05-07

Sponsored

Hp Inc Hp Inc17.6K shares-30.46%2026-03-312026-05-07

The Cigna Group Com The Cigna Group Com1.3K shares0.00%2026-03-312026-05-07

Brookfield Infrast Partners LP Brookfield Infrast Partners LP9.0K shares1.97%2026-03-312026-05-07

ServiceNow Inc ServiceNow Inc3.1K shares-2.35%2026-03-312026-05-07

GHC Graham Holdings Co300 shares0.00%2026-03-312026-05-07

SNPS Synopsys Inc771 shares2.53%2026-03-312026-05-07

EPD Enterprise Products Partners L8.0K shares0.00%2026-03-312026-05-07

SLB Schlumberger Ltd5.8K shares0.00%2026-03-312026-05-07

Sponsored

Pool Corporation Pool Corporation1.5K shares0.97%2026-03-312026-05-07

GILD Gilead Sciences Inc2.1K shares3.31%2026-03-312026-05-07

IDEX Corp IDEX Corp1.5K shares0.00%2026-03-312026-05-07

VXUS Vanguard Total Intl Stock F3.7K shares-32.24%2026-03-312026-05-07

PPG PPG Industries Inc2.5K shares0.00%2026-03-312026-05-07

INTU Intuit625 shares-12.10%2026-03-312026-05-07

Corteva Inc Corteva Inc3.2K shares0.00%2026-03-312026-05-07

Tesla Inc Tesla Inc679 shares0.00%2026-03-312026-05-07

Sponsored

TPR Tapestry Inc1.8K shares0.00%2026-03-312026-05-07

MU Micron Technology Inc676 sharesnew addition2026-03-312026-05-07

EFV iShares EAFE Value ETF3.0K sharesnew addition2026-03-312026-05-07

American Tower Corp American Tower Corp1.3K shares-3.06%2026-03-312026-05-07

BSX Boston Scientific Corp3.5K shares0.00%2026-03-312026-05-07

Chubb Limited Chubb Limited671 sharesnew addition2026-03-312026-05-07

ABBNY ABB Ltd Sp ADR2.7K shares0.00%2026-03-312026-05-07

CFG Citizens Financial Group Inc3.5K shares0.00%2026-03-312026-05-07

Sponsored

SCHH Schwab US REIT ETF9.3K sharesnew addition2026-03-312026-05-07

Perrigo Co PLC Perrigo Co PLC16.9K shares-99.11%2026-03-312026-05-07

LAND Gladstone Ld Corp17.1K shares0.00%2026-03-312026-05-07

Ellington Financial Inc Ellington Financial Inc12.5K shares0.00%2026-03-312026-05-07

Plug Power Inc Plug Power Inc10.0K shares0.00%2026-03-312026-05-07

Mbak Energy Solutions Inc Com Mbak Energy Solutions Inc Com111.0K shares0.00%2026-03-312026-05-07

Ilustrato Pictures Intl Inc Ilustrato Pictures Intl Inc160.7K shares0.00%2026-03-312026-05-07

Broadcom Inc

0.01%

Shares2.8M

Event2026-03-31

Filed2026-05-07

MSFT

Microsoft Corp

1.90%

Shares1.9M

Event2026-03-31

Filed2026-05-07

JNJ

Johnson & Johnson

-0.61%

Shares2.7M

Event2026-03-31

Filed2026-05-07

LLY

Eli Lilly & Co

-15.40%

Shares666.1K

Event2026-03-31

Filed2026-05-07

AbbVie Inc

-11.44%

Shares2.7M

Event2026-03-31

Filed2026-05-07

JPMorgan Chase & Co

0.19%

Shares1.9M

Event2026-03-31

Filed2026-05-07

WMB

Williams Cos Inc

-1.91%

Shares6.9M

Event2026-03-31

Filed2026-05-07

Nextera Energy Inc

-2.06%

Shares5.2M

Event2026-03-31

Filed2026-05-07

Procter & Gamble Co

-16.44%

Shares3.3M

Event2026-03-31

Filed2026-05-07

TSM

Taiwan Semiconductor Mfg Ltd S

5.62%

Shares1.4M

Event2026-03-31

Filed2026-05-07

CVX

Chevron Corp

-3.50%

Shares2.1M

Event2026-03-31

Filed2026-05-07

Targa Resources Corp

18.37%

Shares1.7M

Event2026-03-31

Filed2026-05-07

Home Depot Inc

-3.32%

Shares1.2M

Event2026-03-31

Filed2026-05-07

Travelers Companies Inc

-2.34%

Shares1.1M

Event2026-03-31

Filed2026-05-07

HIG

Hartford Financial Services Gr

0.12%

Shares2.4M

Event2026-03-31

Filed2026-05-07

SRE

Sempra

-1.70%

Shares3.4M

Event2026-03-31

Filed2026-05-07

PNC

PNC Financial Services Group I

11.63%

Shares1.6M

Event2026-03-31

Filed2026-05-07

Cisco Systems Inc

8.04%

Shares3.5M

Event2026-03-31

Filed2026-05-07

Eaton Corp PLC

-13.85%

Shares717.4K

Event2026-03-31

Filed2026-05-07

Exxon Mobil Corp

3.50%

Shares1.5M

Event2026-03-31

Filed2026-05-07

MDLZ

Mondelez Intl Inc Cl A

-21.76%

Shares4.2M

Event2026-03-31

Filed2026-05-07

UnitedHealth Group Inc

28.21%

Shares852.4K

Event2026-03-31

Filed2026-05-07

MCD

McDonalds Corp

-29.97%

Shares713.8K

Event2026-03-31

Filed2026-05-07

LMT

Lockheed Martin Corp

-27.56%

Shares349.9K

Event2026-03-31

Filed2026-05-07

TJX

TJX Cos Inc

1.08%

Shares1.3M

Event2026-03-31

Filed2026-05-07

General Dynamics Corp

14.00%

Shares587.4K

Event2026-03-31

Filed2026-05-07

TXN

Texas Instruments Inc

-10.79%

Shares1.0M

Event2026-03-31

Filed2026-05-07

DRI

Darden Restaurants Inc

212.46%

Shares1.0M

Event2026-03-31

Filed2026-05-07

Rtx Corporation Com

22.91%

Shares1.0M

Event2026-03-31

Filed2026-05-07

PEP

PepsiCo Inc

-1.79%

Shares1.3M

Event2026-03-31

Filed2026-05-07

CINF

Cincinnati Financial Corp

-0.67%

Shares1.2M

Event2026-03-31

Filed2026-05-07

CME Group Inc Cl A

0.43%

Shares630.7K

Event2026-03-31

Filed2026-05-07

TE Connectivity Ltd Reg

4.70%

Shares883.2K

Event2026-03-31

Filed2026-05-07

Victory Cap Holdings Inc Cl A

30.68%

Shares2.7M

Event2026-03-31

Filed2026-05-07

MSI

Motorola Solutions Inc

-0.18%

Shares402.4K

Event2026-03-31

Filed2026-05-07

Apollo Global Mgmt Inc Cl A

33.33%

Shares1.5M

Event2026-03-31

Filed2026-05-07

AAPL

Apple Inc

-8.08%

Shares647.4K

Event2026-03-31

Filed2026-05-07

SNA

Snap On Inc

4.11%

Shares446.8K

Event2026-03-31

Filed2026-05-07

ADP

Automatic Data Processing Inc

-9.52%

Shares796.8K

Event2026-03-31

Filed2026-05-07

PPL Corp

-0.41%

Shares4.2M

Event2026-03-31

Filed2026-05-07

ITW

Illinois Tool Works Inc

-2.79%

Shares603.1K

Event2026-03-31

Filed2026-05-07

Accenture PLC Ireland Class A

-2.21%

Shares781.8K

Event2026-03-31

Filed2026-05-07

FAST

Fastenal Co

67.39%

Shares3.1M

Event2026-03-31

Filed2026-05-07

Kinder Morgan Inc

-9.21%

Shares4.0M

Event2026-03-31

Filed2026-05-07

Coca-Cola Co

-0.86%

Shares1.8M

Event2026-03-31

Filed2026-05-07

VICI

Vici Properties Inc

1.43%

Shares4.8M

Event2026-03-31

Filed2026-05-07

USB

US Bancorp Del

-0.32%

Shares2.5M

Event2026-03-31

Filed2026-05-07

RGA

Reinsurance Group America Inc

6.02%

Shares639.8K

Event2026-03-31

Filed2026-05-07

Hubbell Inc

-3.81%

Shares256.6K

Event2026-03-31

Filed2026-05-07

CTAS

Cintas Corp

-1.65%

Shares739.4K

Event2026-03-31

Filed2026-05-07

CBOE Global Mkts Inc

29.33%

Shares443.4K

Event2026-03-31

Filed2026-05-07

Broadridge Financial Solutions

-34.73%

Shares740.3K

Event2026-03-31

Filed2026-05-07

Evercore Inc Class A

-4.68%

Shares401.8K

Event2026-03-31

Filed2026-05-07

Wec Energy Group Inc

-2.12%

Shares1.0M

Event2026-03-31

Filed2026-05-07

Linde PLC

93.65%

Shares238.2K

Event2026-03-31

Filed2026-05-07

GLW

Corning Inc

-23.87%

Shares839.1K

Event2026-03-31

Filed2026-05-07

Alphabet Inc Cap Stock Cl A

2.74%

Shares384.6K

Event2026-03-31

Filed2026-05-07

APD

Air Prods & Chems Inc

-14.84%

Shares378.2K

Event2026-03-31

Filed2026-05-07

Waste Management Inc

1.60%

Shares470.6K

Event2026-03-31

Filed2026-05-07

Garmin Ltd

215.37%

Shares464.1K

Event2026-03-31

Filed2026-05-07

Philip Morris Intl Inc

108.99%

Shares601.2K

Event2026-03-31

Filed2026-05-07

RB Global, Inc.

New

Shares1.0M

Event2026-03-31

Filed2026-05-07

WSO

Watsco Inc

0.44%

Shares261.9K

Event2026-03-31

Filed2026-05-07

Merck & Co Inc

-1.88%

Shares750.5K

Event2026-03-31

Filed2026-05-07

WDC

Western Digital Corp

-13.24%

Shares325.3K

Event2026-03-31

Filed2026-05-07

GIL

Gildan Activewear Inc

5.24%

Shares1.6M

Event2026-03-31

Filed2026-05-07

AVB

AvalonBay Communities Inc

0.79%

Shares511.4K

Event2026-03-31

Filed2026-05-07

ADI

Analog Devices Inc

-1.24%

Shares262.1K

Event2026-03-31

Filed2026-05-07

PSX

Phillips 66

-20.81%

Shares453.2K

Event2026-03-31

Filed2026-05-07

CMS

CMS Energy Corp

15.54%

Shares1.0M

Event2026-03-31

Filed2026-05-07

Dt Midstream Inc Common Stock

5.49%

Shares593.5K

Event2026-03-31

Filed2026-05-07

LHX

L3Harris Technologies Inc

13.31%

Shares231.2K

Event2026-03-31

Filed2026-05-07

Meta Platforms Inc Cl A

2.32%

Shares138.3K

Event2026-03-31

Filed2026-05-07

ABT

Abbott Laboratories

-14.11%

Shares766.9K

Event2026-03-31

Filed2026-05-07

KLAC

Kla Corporation Com New

-1.00%

Shares52.0K

Event2026-03-31

Filed2026-05-07

MMC

Marsh Com

-66.19%

Shares435.2K

Event2026-03-31

Filed2026-05-07

Realty Income Corp

-0.71%

Shares1.1M

Event2026-03-31

Filed2026-05-07

AMGN

Amgen Inc

-0.59%

Shares195.9K

Event2026-03-31

Filed2026-05-07

NiSource Inc

5.59%

Shares1.4M

Event2026-03-31

Filed2026-05-07

NOC

Northrop Grumman Corp

-0.36%

Shares96.4K

Event2026-03-31

Filed2026-05-07

US Physical Therapy Inc

27.92%

Shares845.4K

Event2026-03-31

Filed2026-05-07

ATO

Atmos Energy Corp

3.85%

Shares335.8K

Event2026-03-31

Filed2026-05-07

OKE

Oneok Inc

-9.04%

Shares678.1K

Event2026-03-31

Filed2026-05-07

Parker Hannifin Corp

16.89%

Shares67.8K

Event2026-03-31

Filed2026-05-07

Carrier Global Corporation Com

37.94%

Shares1.1M

Event2026-03-31

Filed2026-05-07

WMT

Wal-Mart Inc

-0.41%

Shares479.2K

Event2026-03-31

Filed2026-05-07

ProLogis Inc

-15.96%

Shares439.4K

Event2026-03-31

Filed2026-05-07

BAC

Bank America Corp

-3.79%

Shares1.2M

Event2026-03-31

Filed2026-05-07

PKG

Packaging Corp America

-5.88%

Shares271.8K

Event2026-03-31

Filed2026-05-07

AHR

American Healthcare REIT Inc

768.52%

Shares1.2M

Event2026-03-31

Filed2026-05-07

LNT

Alliant Energy Corp

17.16%

Shares775.7K

Event2026-03-31

Filed2026-05-07

TXRH

Texas Roadhouse Inc

16.21%

Shares327.9K

Event2026-03-31

Filed2026-05-07

CMI

Cummins Inc

New

Shares100.1K

Event2026-03-31

Filed2026-05-07

UNP

Union Pacific Corp

-1.78%

Shares221.1K

Event2026-03-31

Filed2026-05-07

Encompass Health Corp

26.92%

Shares554.6K

Event2026-03-31

Filed2026-05-07

SYK

Stryker Corp

-9.31%

Shares161.7K

Event2026-03-31

Filed2026-05-07

RPM

RPM Intl Inc

4.71%

Shares528.9K

Event2026-03-31

Filed2026-05-07

AFG

American Financial Group Inc O

-16.86%

Shares386.8K

Event2026-03-31

Filed2026-05-07

ADC

Agree Realty Corp

5.71%

Shares632.6K

Event2026-03-31

Filed2026-05-07

AVY

Avery Dennison Corp

-14.04%

Shares271.0K

Event2026-03-31

Filed2026-05-07

Equity Lifestyle Properties In

25.93%

Shares743.2K

Event2026-03-31

Filed2026-05-07

Dell Technologies Inc Cl C

-8.08%

Shares278.2K

Event2026-03-31

Filed2026-05-07

PAYX

Paychex Inc

-71.21%

Shares487.4K

Event2026-03-31

Filed2026-05-07

CSL

Carlisle Cos Inc

-0.10%

Shares134.6K

Event2026-03-31

Filed2026-05-07

APH

Amphenol Corp Cl A

7.33%

Shares342.8K

Event2026-03-31

Filed2026-05-07

Ensign Group Inc

131.51%

Shares199.1K

Event2026-03-31

Filed2026-05-07

Ryder Systems Inc

5.29%

Shares194.2K

Event2026-03-31

Filed2026-05-07

IPAR

Interparfums Inc

6.32%

Shares428.5K

Event2026-03-31

Filed2026-05-07

BTI

British Amern Tob Plc Sponsore

8142.85%

Shares663.5K

Event2026-03-31

Filed2026-05-07

FFBC

First Financial Bancorp OH

61.77%

Shares1.4M

Event2026-03-31

Filed2026-05-07

BlackRock Inc

-0.84%

Shares38.6K

Event2026-03-31

Filed2026-05-07

ECL

Ecolab Inc

-1.48%

Shares124.0K

Event2026-03-31

Filed2026-05-07

Ferrari NV

82.81%

Shares93.5K

Event2026-03-31

Filed2026-05-07

Amdocs Ltd

-9.77%

Shares481.5K

Event2026-03-31

Filed2026-05-07

Kkr & Co Inc Cl A

-6.05%

Shares329.8K

Event2026-03-31

Filed2026-05-07

Terreno Realty Corp

50.35%

Shares472.5K

Event2026-03-31

Filed2026-05-07

Plains Group Hlgs LP A

5.98%

Shares1.2M

Event2026-03-31

Filed2026-05-07

HON

Honeywell Intl Inc

-3.61%

Shares120.0K

Event2026-03-31

Filed2026-05-07

Blackstone Inc Com

-0.49%

Shares223.1K

Event2026-03-31

Filed2026-05-07

Allegion Pub Ltd Co

45.96%

Shares171.7K

Event2026-03-31

Filed2026-05-07

Berkshire Hathaway Inc Cl B

3.65%

Shares46.8K

Event2026-03-31

Filed2026-05-07

Penske Automotive Group Inc

5.69%

Shares135.4K

Event2026-03-31

Filed2026-05-07

EMR

Emerson Electric Co

-1.24%

Shares145.7K

Event2026-03-31

Filed2026-05-07

iShares Core MSCI EAFE

0.70%

Shares209.8K

Event2026-03-31

Filed2026-05-07

Silicon Motion Technology Corp

New

Shares155.6K

Event2026-03-31

Filed2026-05-07

MZTI

Marzetti Company Com

-39.67%

Shares117.7K

Event2026-03-31

Filed2026-05-07

AMD

Advanced Micro Devices Inc

-2.38%

Shares79.2K

Event2026-03-31

Filed2026-05-07

Alphabet Inc Cap Stock Cl C

0.40%

Shares49.8K

Event2026-03-31

Filed2026-05-07

LMAT

Lemaitre Vascular Inc

-0.21%

Shares124.5K

Event2026-03-31

Filed2026-05-07

DOV

Dover Corp

-3.77%

Shares64.3K

Event2026-03-31

Filed2026-05-07

Novartis AG Sp ADR

-0.55%

Shares85.7K

Event2026-03-31

Filed2026-05-07

Curtiss Wright Corp

2.26%

Shares18.1K

Event2026-03-31

Filed2026-05-07

CDW Corp

-15.27%

Shares101.4K

Event2026-03-31

Filed2026-05-07

NetApp Inc

6.61%

Shares113.0K

Event2026-03-31

Filed2026-05-07

VEU

Vanguard All World ex-US

8.96%

Shares153.8K

Event2026-03-31

Filed2026-05-07

SBUX

Starbucks Corp

-4.93%

Shares127.1K

Event2026-03-31

Filed2026-05-07

NKE

Nike Inc Cl B

-3.89%

Shares202.0K

Event2026-03-31

Filed2026-05-07

BCPC

Balchem Corp

-2.53%

Shares62.5K

Event2026-03-31

Filed2026-05-07

FSS

Federal Signal Corp

2.17%

Shares96.1K

Event2026-03-31

Filed2026-05-07

LFUS

Littelfuse Inc

13.29%

Shares30.4K

Event2026-03-31

Filed2026-05-07

LOW

Lowes Cos Inc

-1.73%

Shares40.2K

Event2026-03-31

Filed2026-05-07

Enpro Inc Com

1.91%

Shares37.8K

Event2026-03-31

Filed2026-05-07

BDX

Becton Dickinson & Co

-7.67%

Shares57.7K

Event2026-03-31

Filed2026-05-07

Texas Pacific Land Corporation

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-07

OSK

Oshkosh Corp

-28.46%

Shares57.7K

Event2026-03-31

Filed2026-05-07

Coherent Corp Com

-2.49%

Shares35.3K

Event2026-03-31

Filed2026-05-07

MSA

Msa Safety Inc

2.30%

Shares51.0K

Event2026-03-31

Filed2026-05-07

CHD

Church & Dwight Inc

-3.99%

Shares88.2K

Event2026-03-31

Filed2026-05-07

TSCO

Tractor Supply Co

7.21%

Shares174.3K

Event2026-03-31

Filed2026-05-07

Tetra Tech Inc

14.86%

Shares261.0K

Event2026-03-31

Filed2026-05-07

Chemed Corp

5.03%

Shares20.8K

Event2026-03-31

Filed2026-05-07

RMD

ResMed Inc

-2.08%

Shares34.7K

Event2026-03-31

Filed2026-05-07

MKC

McCormick & Co Inc Non Vtg

-16.62%

Shares153.7K

Event2026-03-31

Filed2026-05-07

Costco Wholesale Corp

3.53%

Shares7.8K

Event2026-03-31

Filed2026-05-07

NVIDIA Corp

-0.62%

Shares42.3K

Event2026-03-31

Filed2026-05-07

ATR

AptarGroup Inc

3.37%

Shares58.2K

Event2026-03-31

Filed2026-05-07

NYT

New York Times Co Cl A

-13.54%

Shares86.1K

Event2026-03-31

Filed2026-05-07

BRK.A

Berkshire Hathaway Inc Cl A

0.00%

Shares10

Event2026-03-31

Filed2026-05-07

CPK

Chesapeake Utilities Corp

1.75%

Shares55.4K

Event2026-03-31

Filed2026-05-07

Applied Industrial Technologie

1.25%

Shares25.7K

Event2026-03-31

Filed2026-05-07

Enbridge Inc

-55.38%

Shares125.8K

Event2026-03-31

Filed2026-05-07

QCOM

Qualcomm Inc

-74.19%

Shares52.3K

Event2026-03-31

Filed2026-05-07

AMZN

Amazon.com Inc

5.55%

Shares32.1K

Event2026-03-31

Filed2026-05-07

Oracle Corp

-76.68%

Shares45.2K

Event2026-03-31

Filed2026-05-07

AJG

Gallagher Arthur J & Co

-2.69%

Shares29.3K

Event2026-03-31

Filed2026-05-07

DIS

Disney Walt Co Disney

-4.12%

Shares65.6K

Event2026-03-31

Filed2026-05-07

Otis Worldwide Corp

-4.72%

Shares78.3K

Event2026-03-31

Filed2026-05-07

Bwx Technologies Inc

2.46%

Shares29.2K

Event2026-03-31

Filed2026-05-07

ROP

Roper Technologies Inc

-0.09%

Shares16.8K

Event2026-03-31

Filed2026-05-07

Energy Transfer LP

0.92%

Shares304.8K

Event2026-03-31

Filed2026-05-07

FITB

Fifth Third Bancorp

-3.61%

Shares126.3K

Event2026-03-31

Filed2026-05-07

GWW

Grainger W W Inc

-2.09%

Shares5.2K

Event2026-03-31

Filed2026-05-07

WFC

Wells Fargo Co

0.00%

Shares69.6K

Event2026-03-31

Filed2026-05-07

Visa Inc Cl A

-7.61%

Shares18.3K

Event2026-03-31

Filed2026-05-07

MPWR

Monolithic Power Systems Inc

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-07

MarketAxess Holdings Inc

-6.91%

Shares32.6K

Event2026-03-31

Filed2026-05-07

Nestle SA Sp ADR

-2.06%

Shares49.5K

Event2026-03-31

Filed2026-05-07

Valero Energy Corp

-0.05%

Shares18.5K

Event2026-03-31

Filed2026-05-07

Duke Energy Corp

2.11%

Shares32.8K

Event2026-03-31

Filed2026-05-07

JKHY

Henry Jack & Assoc Inc

0.48%

Shares25.6K

Event2026-03-31

Filed2026-05-07

Intuitive Surgical Inc

-7.58%

Shares8.6K

Event2026-03-31

Filed2026-05-07

DCI

Donaldson Inc

-1.36%

Shares41.8K

Event2026-03-31

Filed2026-05-07

CAT

Caterpillar Inc

16.53%

Shares4.9K

Event2026-03-31

Filed2026-05-07

INTC

Intel Corp

-4.41%

Shares76.9K

Event2026-03-31

Filed2026-05-07

Medtronic PLC

-0.26%

Shares39.1K

Event2026-03-31

Filed2026-05-07

Quest Diagnostics Inc

-90.85%

Shares17.1K

Event2026-03-31

Filed2026-05-07

Armstrong World Industries Inc

103.31%

Shares18.9K

Event2026-03-31

Filed2026-05-07

D R Horton Inc

-33.35%

Shares20.6K

Event2026-03-31

Filed2026-05-07

VEA

Vanguard FTSE Dev Mkt ETF

-1.08%

Shares41.4K

Event2026-03-31

Filed2026-05-07

IBM

Intl Business Machines

-11.86%

Shares10.9K

Event2026-03-31

Filed2026-05-07

SHEL

Shell PLC Spon ADS

0.00%

Shares28.1K

Event2026-03-31

Filed2026-05-07

NSC

Norfolk Southern Corp

-0.11%

Shares9.1K

Event2026-03-31

Filed2026-05-07

Kroger Co

-0.56%

Shares35.4K

Event2026-03-31

Filed2026-05-07

Altria Group Inc

1.21%

Shares38.8K

Event2026-03-31

Filed2026-05-07

Morgan Stanley

-0.46%

Shares15.5K

Event2026-03-31

Filed2026-05-07

HSY

Hershey Co

-1.74%

Shares12.2K

Event2026-03-31

Filed2026-05-07

Goldman Sachs Group Inc

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-07

MasterCard Incorporated Cl A

-39.74%

Shares4.7K

Event2026-03-31

Filed2026-05-07

MPLX LP

0.00%

Shares41.2K

Event2026-03-31

Filed2026-05-07

VIGI

Vanguard Intl Dvd ETF

10.47%

Shares26.3K

Event2026-03-31

Filed2026-05-07

Fiserv Inc

-3.58%

Shares41.7K

Event2026-03-31

Filed2026-05-07

WAT

Waters Corp

New

Shares7.7K

Event2026-03-31

Filed2026-05-07

iShares Core MSCI Emerg Mkt

16.47%

Shares30.0K

Event2026-03-31

Filed2026-05-07

AAON

AAON Inc

-33.04%

Shares24.7K

Event2026-03-31

Filed2026-05-07

Black Stone Minerals LP

0.00%

Shares131.5K

Event2026-03-31

Filed2026-05-07

CSX

CSX Corp

0.00%

Shares48.2K

Event2026-03-31

Filed2026-05-07

BAH

Booz Allen Hamilton Holding Co

-25.37%

Shares25.0K

Event2026-03-31

Filed2026-05-07

Installed Building Prods Inc

-37.08%

Shares7.0K

Event2026-03-31

Filed2026-05-07

HOMB

Home Bancshares Inc

-0.03%

Shares68.4K

Event2026-03-31

Filed2026-05-07

BMY

Bristol-Myers Squibb Co

-3.20%

Shares30.2K

Event2026-03-31

Filed2026-05-07

Southern Co

1.61%

Shares18.9K

Event2026-03-31

Filed2026-05-07

3M Co

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-07

VWO

Vanguard FTSE Emerg Mkt ETF

-2.03%

Shares31.2K

Event2026-03-31

Filed2026-05-07

Deere & Co

-2.28%

Shares3.0K

Event2026-03-31

Filed2026-05-07

EFA

iShares MSCI EAFE ETF

6.83%

Shares16.8K

Event2026-03-31

Filed2026-05-07

AMAT

Applied Materials Inc

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-07

Marathon Petroleum Corp

8.26%

Shares6.4K

Event2026-03-31

Filed2026-05-07

Kenvue Inc

-8.03%

Shares87.0K

Event2026-03-31

Filed2026-05-07

KMB

Kimberly Clark Corp

-1.10%

Shares13.6K

Event2026-03-31

Filed2026-05-07

Lam Research Corp

11.82%

Shares6.2K

Event2026-03-31

Filed2026-05-07

Keurig Dr Pepper Inc

-91.23%

Shares49.5K

Event2026-03-31

Filed2026-05-07

EOG Resources Inc

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-07

Cardinal Health Inc

7.01%

Shares6.1K

Event2026-03-31

Filed2026-05-07

General Electric Co

-26.06%

Shares4.4K

Event2026-03-31

Filed2026-05-07

Colgate Palmolive Co

-4.29%

Shares14.5K

Event2026-03-31

Filed2026-05-07

Zoetis Inc Cl A

-12.34%

Shares10.2K

Event2026-03-31

Filed2026-05-07

Steris PLC SHS USD

-1.81%

Shares5.4K

Event2026-03-31

Filed2026-05-07

Solstice Advanced Materials In

-21.13%

Shares15.7K

Event2026-03-31

Filed2026-05-07

BMI

Badger Meter Inc

New

Shares7.8K

Event2026-03-31

Filed2026-05-07

DAL

Delta Air Lines Inc

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-07

GPC

Genuine Parts Co

-6.35%

Shares10.0K

Event2026-03-31

Filed2026-05-07

CVS

CVS Health Corp

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-07

Crown Castle Inc

-4.96%

Shares12.7K

Event2026-03-31

Filed2026-05-07

AXP

American Express Co

-1.77%

Shares3.4K

Event2026-03-31

Filed2026-05-07

Regions Financial Corp

0.00%

Shares38.7K

Event2026-03-31

Filed2026-05-07

NDSN

Nordson Corp

-0.18%

Shares3.8K

Event2026-03-31

Filed2026-05-07

Agilent Technologies Inc

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-07

C H Robinson Worldwide Inc

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-07

HEI

Heico Corp

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-07

W P Carey Inc

0.00%

Shares13.8K

Event2026-03-31

Filed2026-05-07

Verizon Communications Inc

-17.29%

Shares18.7K

Event2026-03-31

Filed2026-05-07

CLX

Clorox Co

-5.80%

Shares8.9K

Event2026-03-31

Filed2026-05-07

Esquire Financial Holdings Inc

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-07

SJM

Smucker J M Co

-1.59%

Shares9.3K

Event2026-03-31

Filed2026-05-07

DHR

Danaher Corp

0.99%

Shares4.7K

Event2026-03-31

Filed2026-05-07

Kimbell Royalty Partners LP

0.00%

Shares56.9K

Event2026-03-31

Filed2026-05-07

SHW

Sherwin Williams Co

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

Truist Financial Corp

8.77%

Shares17.4K

Event2026-03-31

Filed2026-05-07

Cencora Inc Com

-0.98%

Shares2.5K

Event2026-03-31

Filed2026-05-07

MCHP

Microchip Technology Inc

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-07

Netflix Inc

28.49%

Shares8.0K

Event2026-03-31

Filed2026-05-07

One Gas Inc

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-07

BKH

Black Hills Corp

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-07

TMO

Thermo Fisher Scientific Inc

-20.08%

Shares1.5K

Event2026-03-31

Filed2026-05-07

GE Vernova Inc

-25.40%

Shares849

Event2026-03-31

Filed2026-05-07

FHN

First Horizon Natl Corp

0.00%

Shares31.6K

Event2026-03-31

Filed2026-05-07

IDA

IDACORP Inc

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-07

XYZ

Block Inc Cl A

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-07

Stag Industrial Inc

-16.30%

Shares19.0K

Event2026-03-31

Filed2026-05-07

TFX

Teleflex Inc

-49.85%

Shares5.5K

Event2026-03-31

Filed2026-05-07

SCHW

Schwab Charles Corp

-5.90%

Shares6.8K

Event2026-03-31

Filed2026-05-07

Comcast Corp Cl A

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-07

UBCP

United Bancorp Inc Ohio

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-07

CNQ

Canadian Natural Resources Ltd

4.47%

Shares12.4K

Event2026-03-31

Filed2026-05-07

PANW

Palo Alto Networks Inc

-9.46%

Shares3.7K

Event2026-03-31

Filed2026-05-07

CSGS

CSG Systems Intl Inc

-4.89%

Shares7.5K

Event2026-03-31

Filed2026-05-07

McKesson Corp

-2.83%

Shares687

Event2026-03-31

Filed2026-05-07

PFE

Pfizer Inc

-18.47%

Shares20.7K

Event2026-03-31

Filed2026-05-07

SSD

Simpson Manufacturing Co Inc

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-07

SYY

Sysco Corp

5.76%

Shares7.9K

Event2026-03-31

Filed2026-05-07

Bank New York Mellon Corp

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-07

NTRS

Northern Trust Corp

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-07

Zimmer Biomet Holdings Inc

-0.83%

Shares6.0K

Event2026-03-31

Filed2026-05-07

VSS

Vanguard FTSE Small Cap ETF

-0.54%

Shares3.7K

Event2026-03-31

Filed2026-05-07

WST

West Pharmaceutical Svsc Inc

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-07

YUM

Yum Brands Inc

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-07

Eversource Energy

-0.37%

Shares7.6K

Event2026-03-31

Filed2026-05-07

AT&T Inc

-12.43%

Shares17.6K

Event2026-03-31

Filed2026-05-07

RGLD

Royal Gold Inc

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

Avient Corporation Com

-10.73%

Shares13.6K

Event2026-03-31

Filed2026-05-07

GIS

General Mills Inc

0.89%

Shares13.0K

Event2026-03-31

Filed2026-05-07

Canadian Pacific Kansas City C

-19.02%

Shares6.0K

Event2026-03-31

Filed2026-05-07

Alcon Inc

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-07

SPDR Portfolio Emg MK

1.79%

Shares9.9K

Event2026-03-31

Filed2026-05-07

Citigroup Inc

8.55%

Shares4.1K

Event2026-03-31

Filed2026-05-07

OGE

OGE Energy Corp

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-07

HBAN

Huntington Bancshares Inc

0.00%

Shares28.9K

Event2026-03-31

Filed2026-05-07

BF.B

Brown Forman Corp Cl B

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-07

ConocoPhillips

-3.79%

Shares3.1K

Event2026-03-31

Filed2026-05-07

Edwards Lifesciences Corp

-8.11%

Shares5.1K

Event2026-03-31

Filed2026-05-07

AEP

American Electric Power Inc

-3.17%

Shares3.1K

Event2026-03-31

Filed2026-05-07

Pinnacle Financial Partners In

New

Shares4.5K

Event2026-03-31

Filed2026-05-07

Paramount Resources Ltd Cl A

0.00%

Shares18.2K

Event2026-03-31

Filed2026-05-07

AVT

Avnet Inc

-98.60%

Shares6.0K

Event2026-03-31

Filed2026-05-07

S&P Global Inc

-29.53%

Shares852

Event2026-03-31

Filed2026-05-07

Diageo PLC Sp ADR

-19.96%

Shares4.8K

Event2026-03-31

Filed2026-05-07

Hp Inc

-30.46%

Shares17.6K

Event2026-03-31

Filed2026-05-07

The Cigna Group Com

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-07

Brookfield Infrast Partners LP

1.97%

Shares9.0K

Event2026-03-31

Filed2026-05-07

ServiceNow Inc

-2.35%

Shares3.1K

Event2026-03-31

Filed2026-05-07

GHC

Graham Holdings Co

0.00%

Shares300

Event2026-03-31

Filed2026-05-07

SNPS

Synopsys Inc

2.53%

Shares771

Event2026-03-31

Filed2026-05-07

EPD

Enterprise Products Partners L

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-07

SLB

Schlumberger Ltd

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-07

Pool Corporation

0.97%

Shares1.5K

Event2026-03-31

Filed2026-05-07

GILD

Gilead Sciences Inc

3.31%

Shares2.1K

Event2026-03-31

Filed2026-05-07

IDEX Corp

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-07

VXUS

Vanguard Total Intl Stock F

-32.24%

Shares3.7K

Event2026-03-31

Filed2026-05-07

PPG

PPG Industries Inc

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-07

INTU

Intuit

-12.10%

Shares625

Event2026-03-31

Filed2026-05-07

Corteva Inc

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-07

Tesla Inc

0.00%

Shares679

Event2026-03-31

Filed2026-05-07

TPR

Tapestry Inc

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-07

Micron Technology Inc

New

Shares676

Event2026-03-31

Filed2026-05-07

EFV

iShares EAFE Value ETF

New

Shares3.0K

Event2026-03-31

Filed2026-05-07

American Tower Corp

-3.06%

Shares1.3K

Event2026-03-31

Filed2026-05-07

BSX

Boston Scientific Corp

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-07

Chubb Limited

New

Shares671

Event2026-03-31

Filed2026-05-07

ABBNY

ABB Ltd Sp ADR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

CFG

Citizens Financial Group Inc

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-07

SCHH

Schwab US REIT ETF

New

Shares9.3K

Event2026-03-31

Filed2026-05-07

Perrigo Co PLC

-99.11%

Shares16.9K

Event2026-03-31

Filed2026-05-07

LAND

Gladstone Ld Corp

0.00%

Shares17.1K

Event2026-03-31

Filed2026-05-07

Ellington Financial Inc

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-07

Plug Power Inc

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

Mbak Energy Solutions Inc Com

0.00%

Shares111.0K

Event2026-03-31

Filed2026-05-07

Ilustrato Pictures Intl Inc

0.00%

Shares160.7K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available