Sponsored

The Analysis of BECKER CAPITAL MANAGEMENT INC's Holdings & P&L

Currently, BECKER CAPITAL MANAGEMENT INC holds 298 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in N/A (+176.9K shares, valued at $34.9M), UNP (+73.7K shares, valued at $17.9M), GO (+1.6M shares, valued at $11.2M); decreased their positions in CIEN (-58.8K shares, valued at $22.8M), NEM (-91.8K shares, valued at $9.9M), IJR (-59.7K shares, valued at $7.4M); initiated new positions in N/A (+176.9K shares, valued at $34.9M), ISTB (+200.8K shares, valued at $9.7M), TRU (+13.0K shares, valued at $899.8K).

1M P&L

+160.6M+4.81%

3M P&L

-417.7M-10.67%

HY P&L

-171.0M-4.66%

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/A658.1M

21.0%

2Drug Manufacturers - General182.9M

5.8%

3Software - Infrastructure173.8M

5.5%

Top Industries by Stock Count

1N/A93 stocks

34.1%

2Drug Manufacturers - General10 stocks

3.7%

3Semiconductors8 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC612.9K shares-0.75%2026-03-312026-05-11

MSFT MICROSOFT CORP358.9K shares2.76%2026-03-312026-05-11

VUG VANGUARD INDEX FDS268.0K shares4.18%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO350.1K shares-1.83%2026-03-312026-05-11

VTI VANGUARD INDEX FDS275.0K shares1.91%2026-03-312026-05-11

EFA ISHARES TR897.4K shares9.22%2026-03-312026-05-11

WMT WALMART INC605.0K shares-3.32%2026-03-312026-05-11

EMBJ EMBRAER S.A.1.2M shares-7.01%2026-03-312026-05-11

Sponsored

ALPHABET INC ALPHABET INC243.7K shares4.43%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC81.5K shares-2.67%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP729.0K shares-0.89%2026-03-312026-05-11

RTX RTX CORPORATION338.7K shares-8.05%2026-03-312026-05-11

MCK MCKESSON CORP73.2K shares-6.86%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON247.7K shares-4.02%2026-03-312026-05-11

NVDA NVIDIA CORPORATION344.3K shares5.10%2026-03-312026-05-11

AMZN AMAZON COM INC267.1K shares-2.10%2026-03-312026-05-11

Sponsored

CIEN CIENA CORP141.7K shares-29.32%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T81.5K shares-1.53%2026-03-312026-05-11

CVX CHEVRON CORPORATION253.4K shares0.65%2026-03-312026-05-11

CSCO CISCO SYS INC652.6K shares-2.16%2026-03-312026-05-11

NEM NEWMONT CORP467.2K shares-16.43%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC48.4K shares-0.99%2026-03-312026-05-11

IJR ISHARES TR365.7K shares-14.04%2026-03-312026-05-11

FE FIRSTENERGY CORP821.4K shares1.56%2026-03-312026-05-11

Sponsored

QCOM QUALCOMM INC300.1K shares9.71%2026-03-312026-05-11

ALL ALLSTATE CORP184.4K shares-2.06%2026-03-312026-05-11

FLEX FLEXTRONICS INTL LTD558.6K shares-3.04%2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC176.9K sharesnew addition2026-03-312026-05-11

BKR BAKER HUGHES COMPANY560.3K shares-9.12%2026-03-312026-05-11

KMI KINDER MORGAN INC DEL984.3K shares-3.29%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC271.1K shares-5.03%2026-03-312026-05-11

APD AIR PRODUCTS AND CHEMICALS I109.5K shares-5.49%2026-03-312026-05-11

Sponsored

SYY SYSCO CORP431.8K shares-3.87%2026-03-312026-05-11

AMGN AMGEN INC85.7K shares-1.65%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL62.9K shares-3.54%2026-03-312026-05-11

SAP SAP SE173.4K shares0.76%2026-03-312026-05-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP83.0K shares-0.41%2026-03-312026-05-11

PG PROCTER & GAMBLE CO197.0K shares-1.75%2026-03-312026-05-11

HD HOME DEPOT INC85.3K shares-0.44%2026-03-312026-05-11

MEOH METHANEX CORP465.9K shares-7.90%2026-03-312026-05-11

Sponsored

CB CHUBB LTD SWITZ84.3K shares-1.53%2026-03-312026-05-11

VNQ VANGUARD INDEX FDS303.5K shares2.14%2026-03-312026-05-11

USB US BANCORP501.7K shares-5.09%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC524.6K shares-5.96%2026-03-312026-05-11

IEMG ISHARES INC371.5K shares-9.05%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION25.9K shares-0.57%2026-03-312026-05-11

AZO AUTOZONE INC7.5K shares-2.75%2026-03-312026-05-11

SNY SANOFI SA496.4K shares-1.36%2026-03-312026-05-11

Sponsored

PHG KONINKLIJKE PHILIPS N V863.8K shares-5.60%2026-03-312026-05-11

CARR CARRIER GLOBAL CORPORATION416.9K shares-4.11%2026-03-312026-05-11

INTC INTEL CORP530.7K shares-22.94%2026-03-312026-05-11

UNP UNION PAC CORP96.2K shares328.05%2026-03-312026-05-11

SO SOUTHERN CO237.9K shares-2.35%2026-03-312026-05-11

IEFA ISHARES TR253.0K shares11.82%2026-03-312026-05-11

DIS DISNEY WALT CO234.8K shares-2.29%2026-03-312026-05-11

LLY ELI LILLY & CO23.8K shares4.35%2026-03-312026-05-11

Sponsored

EATON CORP PLC EATON CORP PLC60.4K shares-3.29%2026-03-312026-05-11

V VISA INC69.2K shares9.14%2026-03-312026-05-11

META META PLATFORMS INC35.0K shares-2.23%2026-03-312026-05-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC92.6K shares-7.87%2026-03-312026-05-11

HON HONEYWELL INTL INC83.6K shares5.97%2026-03-312026-05-11

TKR TIMKEN CO182.9K shares-7.17%2026-03-312026-05-11

GO GROCERY OUTLET HLDG CORP2.6M shares162.24%2026-03-312026-05-11

SHEL SHELL PLC189.3K shares-6.88%2026-03-312026-05-11

Sponsored

KR KROGER CO239.3K shares-6.59%2026-03-312026-05-11

CRM SALESFORCE INC89.7K shares-30.49%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS26.0K shares35.96%2026-03-312026-05-11

IVV ISHARES TR23.4K shares-17.16%2026-03-312026-05-11

BRKR BRUKER CORP416.5K shares3.11%2026-03-312026-05-11

XOM EXXON MOBIL CORP84.8K shares1.09%2026-03-312026-05-11

BAC BANK AMERICA CORP293.1K shares28.95%2026-03-312026-05-11

NKE NIKE INC266.3K shares11.90%2026-03-312026-05-11

Sponsored

PFE PFIZER INC490.4K shares-5.66%2026-03-312026-05-11

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP312.0K shares7.60%2026-03-312026-05-11

DGX QUEST DIAGNOSTICS INC62.8K shares1.10%2026-03-312026-05-11

XVV ISHARES TR247.3K shares7.09%2026-03-312026-05-11

BROADCOM INC BROADCOM INC38.1K shares11.89%2026-03-312026-05-11

EMR EMERSON ELEC CO89.7K shares-6.25%2026-03-312026-05-11

NOW SERVICENOW INC103.5K shares2093.71%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS166.4K shares0.58%2026-03-312026-05-11

Sponsored

BLACKSTONE INC BLACKSTONE INC89.6K shares-0.79%2026-03-312026-05-11

ECL ECOLAB INC37.1K shares4.04%2026-03-312026-05-11

ISTB ISHARES TR200.8K sharesnew addition2026-03-312026-05-11

IWM ISHARES TR39.1K shares0.61%2026-03-312026-05-11

GLD SPDR GOLD TR22.3K shares0.02%2026-03-312026-05-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND46.7K shares-7.18%2026-03-312026-05-11

SHY ISHARES TR112.2K shares78.86%2026-03-312026-05-11

MS MORGAN STANLEY55.7K shares-0.21%2026-03-312026-05-11

Sponsored

O REALTY INCOME CORP149.6K shares-12.80%2026-03-312026-05-11

IEI ISHARES TR71.6K shares85.45%2026-03-312026-05-11

IGIB ISHARES TR151.2K shares75.84%2026-03-312026-05-11

BDX BECTON DICKINSON & CO48.5K shares0.56%2026-03-312026-05-11

PYPL PAYPAL HLDGS INC166.5K shares-49.36%2026-03-312026-05-11

ALPHABET INC ALPHABET INC25.3K shares-0.08%2026-03-312026-05-11

WM WASTE MGMT INC DEL28.3K shares16.39%2026-03-312026-05-11

IJJ ISHARES TR48.8K shares0.00%2026-03-312026-05-11

Sponsored

SBUX STARBUCKS CORP63.5K shares-2.32%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F100.1K shares2.85%2026-03-312026-05-11

TFX TELEFLEX INCORPORATED42.3K shares-2.39%2026-03-312026-05-11

IJK ISHARES TR49.9K shares0.00%2026-03-312026-05-11

VGK VANGUARD INTL EQUITY INDEX F59.1K shares-19.01%2026-03-312026-05-11

CAT CATERPILLAR INC6.9K shares0.15%2026-03-312026-05-11

IGSB ISHARES TR92.4K shares60.33%2026-03-312026-05-11

BAX BAXTER INTL INC271.6K shares-21.91%2026-03-312026-05-11

Sponsored

INVESCO QQQ TR INVESCO QQQ TR7.4K shares0.31%2026-03-312026-05-11

DEO DIAGEO PLC56.9K shares-4.25%2026-03-312026-05-11

NXT NEXTPOWER INC34.7K shares-1.43%2026-03-312026-05-11

UNILEVER PLC UNILEVER PLC68.8K shares0.20%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC INC7.9K shares-2.22%2026-03-312026-05-11

LW LAMB WESTON HLDGS INC90.1K shares19.50%2026-03-312026-05-11

PSX PHILLIPS 6619.2K shares-0.85%2026-03-312026-05-11

MEDTRONIC PLC MEDTRONIC PLC37.3K shares-3.13%2026-03-312026-05-11

Sponsored

IWP ISHARES TR25.2K shares0.00%2026-03-312026-05-11

ABBV ABBVIE INC14.8K shares0.01%2026-03-312026-05-11

MMM 3M CO21.9K shares-19.44%2026-03-312026-05-11

IJS ISHARES TR25.6K shares0.00%2026-03-312026-05-11

CROWN CASTLE INC CROWN CASTLE INC36.4K shares3.48%2026-03-312026-05-11

EWJ ISHARES INC34.9K shares-0.36%2026-03-312026-05-11

VLO VALERO ENERGY CORP11.9K shares-0.19%2026-03-312026-05-11

MMC MARSH & MCLENNAN COS INC17.0K shares-0.84%2026-03-312026-05-11

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-03-312026-05-11

IWF ISHARES TR6.5K shares6.03%2026-03-312026-05-11

WAT WATERS CORP9.3K shares238.48%2026-03-312026-05-11

APH AMPHENOL CORP21.7K shares-0.05%2026-03-312026-05-11

BSV VANGUARD BD INDEX FDS33.9K shares-41.32%2026-03-312026-05-11

IMAX IMAX CORP69.5K shares-6.48%2026-03-312026-05-11

VIG VANGUARD SPECIALIZED FUNDS11.8K shares-3.81%2026-03-312026-05-11

MDY STATE STR SPDR S&P MIDCAP 403.9K shares-3.96%2026-03-312026-05-11

Sponsored

IBM INTERNATIONAL BUSINESS MACHS9.8K shares-2.02%2026-03-312026-05-11

ESML ISHARES TR50.6K shares6.48%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR80.2K shares-4.72%2026-03-312026-05-11

VTV VANGUARD INDEX FDS11.7K shares-0.14%2026-03-312026-05-11

LINE LINEAGE INC67.8K shares6.93%2026-03-312026-05-11

ADBE ADOBE INC8.9K shares-39.85%2026-03-312026-05-11

BLKB BLACKBAUD INC52.7K shares-26.03%2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC7.0K shares-7.17%2026-03-312026-05-11

Sponsored

FAST FASTENAL CO40.8K shares-0.02%2026-03-312026-05-11

IJT ISHARES TR12.8K shares0.00%2026-03-312026-05-11

COLM COLUMBIA SPORTSWEAR CO33.7K shares-0.71%2026-03-312026-05-11

NEE NEXTERA ENERGY INC19.6K shares-0.57%2026-03-312026-05-11

MCD MCDONALDS CORP5.9K shares-0.10%2026-03-312026-05-11

XLE SELECT SECTOR SPDR TR29.7K shares0.01%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC5.4K shares-5.93%2026-03-312026-05-11

LAM RESEARCH CORP LAM RESEARCH CORP8.4K shares-0.35%2026-03-312026-05-11

Sponsored

IVW ISHARES TR15.8K shares3.08%2026-03-312026-05-11

TSLA TESLA INC4.7K shares-6.68%2026-03-312026-05-11

SYK STRYKER CORPORATION4.7K shares0.28%2026-03-312026-05-11

IUSG ISHARES TR9.8K shares-6.12%2026-03-312026-05-11

PEP PEPSICO INC9.6K shares-2.98%2026-03-312026-05-11

NVS NOVARTIS AG9.4K shares-0.89%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR10.7K shares0.00%2026-03-312026-05-11

IWD ISHARES TR6.6K shares-52.88%2026-03-312026-05-11

Sponsored

SUB ISHARES TR12.7K shares27.03%2026-03-312026-05-11

CVS CVS HEALTH CORP17.8K shares-11.27%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC8.6K shares12.55%2026-03-312026-05-11

MCHP MICROCHIP TECHNOLOGY INC.18.9K shares-23.37%2026-03-312026-05-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY15.2K shares-0.37%2026-03-312026-05-11

IWR ISHARES TR12.1K shares0.00%2026-03-312026-05-11

EWT ISHARES INC16.4K shares0.00%2026-03-312026-05-11

ACWI ISHARES TR8.3K shares0.00%2026-03-312026-05-11

Sponsored

PPG PPG INDS INC10.7K shares-3.82%2026-03-312026-05-11

WFC WELLS FARGO & CO14.3K shares-3.41%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE3.9K shares-1.44%2026-03-312026-05-11

EZU ISHARES INC17.7K shares0.00%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.6K shares0.00%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP1.8K shares-3.71%2026-03-312026-05-11

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO19.5K shares-0.08%2026-03-312026-05-11

VONE VANGUARD SCOTTSDALE FDS3.5K shares0.00%2026-03-312026-05-11

Sponsored

VTR VENTAS INC12.5K shares-6.04%2026-03-312026-05-11

ABT ABBOTT LABORATORIES9.9K shares-1.69%2026-03-312026-05-11

VONG VANGUARD SCOTTSDALE FDS9.1K shares-8.95%2026-03-312026-05-11

AFL AFLAC INC9.1K shares0.20%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC5.9K shares-0.97%2026-03-312026-05-11

IWN ISHARES TR4.9K shares-2.01%2026-03-312026-05-11

IGM ISHARES TR7.8K shares39.34%2026-03-312026-05-11

IJH ISHARES TR13.7K shares0.00%2026-03-312026-05-11

Sponsored

VBR VANGUARD INDEX FDS4.2K shares0.17%2026-03-312026-05-11

TRU TRANSUNION13.0K sharesnew addition2026-03-312026-05-11

AGG ISHARES TR8.8K shares-49.29%2026-03-312026-05-11

BA BOEING CO4.4K shares-2.57%2026-03-312026-05-11

GILD GILEAD SCIENCES INC6.1K shares-2.63%2026-03-312026-05-11

ALK ALASKA AIR GROUP INC22.9K shares-1.98%2026-03-312026-05-11

GEV GE VERNOVA INC956 shares-0.10%2026-03-312026-05-11

VOE VANGUARD INDEX FDS4.5K shares-3.27%2026-03-312026-05-11

Sponsored

WY WEYERHAEUSER CO33.8K shares-70.51%2026-03-312026-05-11

VXUS VANGUARD STAR FDS10.5K shares88.79%2026-03-312026-05-11

HOLX HOLOGIC INC10.5K shares-81.17%2026-03-312026-05-11

CME CME GROUP INC2.7K shares-4.98%2026-03-312026-05-11

IBIT ISHARES BITCOIN TRUST ETF20.6K shares0.00%2026-03-312026-05-11

BROS DUTCH BROS INC15.4K shares0.00%2026-03-312026-05-11

ESGU ISHARES TR5.5K shares0.00%2026-03-312026-05-11

VGT VANGUARD WORLD FD1.1K shares-0.63%2026-03-312026-05-11

Sponsored

VB VANGUARD INDEX FDS2.9K shares-42.25%2026-03-312026-05-11

TSM TAIWAN SEMICONDUCTOR MANUFAC2.2K shares-0.19%2026-03-312026-05-11

JEPQ J P MORGAN EXCHANGE TRADED F13.1K shares-8.17%2026-03-312026-05-11

PWRD TCW ETF TRUST7.4K shares-7.22%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS4.8K shares19.60%2026-03-312026-05-11

NSC NORFOLK SOUTHN CORP2.5K shares-0.28%2026-03-312026-05-11

ICE INTERCONTINENTAL EXCHANGE IN4.5K shares0.97%2026-03-312026-05-11

EWU ISHARES TR15.4K shares-2.06%2026-03-312026-05-11

Sponsored

TT TRANE TECHNOLOGIES PLC1.6K shares-9.13%2026-03-312026-05-11

VV VANGUARD INDEX FDS2.2K shares-0.81%2026-03-312026-05-11

PNC PNC FINL SVCS GROUP INC3.2K shares1.32%2026-03-312026-05-11

T AT&T INC22.1K shares-4.62%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR24.6K shares0.00%2026-03-312026-05-11

TJX TJX COS INC NEW3.8K shares4.07%2026-03-312026-05-11

GLW CORNING INC4.4K shares-7.66%2026-03-312026-05-11

MA MASTERCARD INCORPORATED1.2K shares2.93%2026-03-312026-05-11

Sponsored

GTLB GITLAB INC27.4K shares0.00%2026-03-312026-05-11

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC7.7K shares-60.32%2026-03-312026-05-11

OEF ISHARES TR1.8K shares0.00%2026-03-312026-05-11

USMV ISHARES TR6.0K shares0.00%2026-03-312026-05-11

POR PORTLAND GEN ELEC CO10.0K shares-1.76%2026-03-312026-05-11

MUB ISHARES TR4.9K shares30.69%2026-03-312026-05-11

CSX CSX CORP12.7K shares-0.45%2026-03-312026-05-11

SCZ ISHARES TR6.6K shares0.00%2026-03-312026-05-11

Sponsored

IUSV ISHARES TR5.0K shares0.00%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN2.5K shares-10.19%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC3.1K shares-1.92%2026-03-312026-05-11

MKC MCCORMICK & CO INC10.1K shares0.97%2026-03-312026-05-11

WBD WARNER BROS DISCOVERY INC18.4K shares-91.85%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO8.3K shares3.23%2026-03-312026-05-11

DFUS DIMENSIONAL ETF TRUST7.0K shares0.00%2026-03-312026-05-11

IWB ISHARES TR1.4K shares0.00%2026-03-312026-05-11

Sponsored

MDLZ MONDELEZ INTL INC8.2K shares-1.61%2026-03-312026-05-11

VO VANGUARD INDEX FDS1.6K shares-52.37%2026-03-312026-05-11

ORCL ORACLE CORP3.2K shares-53.98%2026-03-312026-05-11

AMP AMERIPRISE FINL INC1.1K shares-3.74%2026-03-312026-05-11

EPP ISHARES INC8.6K shares0.00%2026-03-312026-05-11

DSI ISHARES TR3.7K sharesnew addition2026-03-312026-05-11

HP INC HP INC22.7K shares-52.41%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC3.9K shares-13.92%2026-03-312026-05-11

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC1.5K shares-0.41%2026-03-312026-05-11

CMCSA COMCAST CORP NEW14.4K shares13.84%2026-03-312026-05-11

HDV ISHARES TR3.0K shares-10.49%2026-03-312026-05-11

EFV ISHARES TR5.4K shares-3.04%2026-03-312026-05-11

PRI PRIMERICA INC1.6K shares-0.06%2026-03-312026-05-11

PKG PACKAGING CORP AMER1.9K shares-0.16%2026-03-312026-05-11

TGT TARGET CORP3.3K shares-3.69%2026-03-312026-05-11

SOLV SOLVENTUM CORP6.0K shares-5.69%2026-03-312026-05-11

Sponsored

AEP AMERICAN ELEC PWR CO INC2.9K shares-0.98%2026-03-312026-05-11

XPEV XPENG INC22.0K shares0.00%2026-03-312026-05-11

ZTS ZOETIS INC3.2K shares-0.57%2026-03-312026-05-11

PCAR PACCAR INC3.2K shares-0.62%2026-03-312026-05-11

SOXX ISHARES TR1.1K shares0.00%2026-03-312026-05-11

IDA IDACORP INC2.5K sharesnew addition2026-03-312026-05-11

KO COCA COLA CO4.7K shares-1.81%2026-03-312026-05-11

PH PARKER-HANNIFIN CORP391 shares0.77%2026-03-312026-05-11

Sponsored

BKNG BOOKING HOLDINGS INC83 shares3.75%2026-03-312026-05-11

IWS ISHARES TR2.4K shares0.04%2026-03-312026-05-11

PEG PUBLIC SVC ENTERPRISE GROUP4.3K shares-0.40%2026-03-312026-05-11

ADI ANALOG DEVICES INC1.1K shares-12.30%2026-03-312026-05-11

SGOV ISHARES TR3.3K shares25.66%2026-03-312026-05-11

NFLX NETFLIX INC.3.4K shares-3.95%2026-03-312026-05-11

TMC TMC THE METALS COMPANY INC67.9K shares-15.03%2026-03-312026-05-11

PLD PROLOGIS INC.2.4K shares-4.22%2026-03-312026-05-11

Sponsored

ABNB AIRBNB INC2.5K shares10.29%2026-03-312026-05-11

FDX FEDEX CORP873 shares-1.13%2026-03-312026-05-11

IEV ISHARES TR4.5K shares0.00%2026-03-312026-05-11

TRV TRAVELERS COMPANIES INC1.0K shares-4.32%2026-03-312026-05-11

TSN TYSON FOODS INC4.7K shares-75.43%2026-03-312026-05-11

AMAT APPLIED MATLS INC871 shares-2.24%2026-03-312026-05-11

MO ALTRIA GROUP INC4.4K shares-1.65%2026-03-312026-05-11

SDY SPDR SERIES TRUST2.0K shares0.00%2026-03-312026-05-11

Sponsored

IR INGERSOLL RAND INC3.6K shares-0.33%2026-03-312026-05-11

COLB COLUMBIA BKG SYS INC10.5K sharesnew addition2026-03-312026-05-11

VOOV VANGUARD ADMIRAL FDS INC1.4K shares-15.69%2026-03-312026-05-11

FBTC FIDELITY WISE ORIGIN BITCOIN4.8K shares0.00%2026-03-312026-05-11

COP CONOCOPHILLIPS2.1K shares-3.48%2026-03-312026-05-11

VT VANGUARD INTL EQUITY INDEX F2.0K sharesnew addition2026-03-312026-05-11

MNST MONSTER BEVERAGE CORP NEW3.8K shares-5.20%2026-03-312026-05-11

STT STATE STR CORP2.1K shares-0.90%2026-03-312026-05-11

Sponsored

CATH GLOBAL X FDS3.4K shares0.00%2026-03-312026-05-11

GIS GENERAL MILLS INC6.9K shares-0.30%2026-03-312026-05-11

SHW SHERWIN WILLIAMS CO798 shares-0.25%2026-03-312026-05-11

QUAL ISHARES TR1.3K shares-1.15%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC1.2K shares1.60%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO808 shares-1.34%2026-03-312026-05-11

RY ROYAL BK CDA1.5K shares0.00%2026-03-312026-05-11

EEMV ISHARES INC3.6K shares0.00%2026-03-312026-05-11

Sponsored

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV15.4K shares0.00%2026-03-312026-05-11

OTIS OTIS WORLDWIDE CORP3.0K shares-0.37%2026-03-312026-05-11

DASH DOORDASH INC1.5K shares-0.13%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP3.7K shares3.80%2026-03-312026-05-11

FTEC FIDELITY COVINGTON TRUST1.1K sharesnew addition2026-03-312026-05-11

LSCC LATTICE SEMICONDUCTOR CORP2.4K sharesnew addition2026-03-312026-05-11

ITW ILLINOIS TOOL WKS INC831 shares-12.06%2026-03-312026-05-11

COF CAPITAL ONE FINL CORP1.2K shares2.16%2026-03-312026-05-11

Sponsored

SCHA SCHWAB STRATEGIC TR7.3K shares-2.14%2026-03-312026-05-11

CDC VICTORY PORTFOLIOS II2.9K sharesnew addition2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR8.3K shares0.00%2026-03-312026-05-11

PWR QUANTA SVCS INC370 sharesnew addition2026-03-312026-05-11

PGR PROGRESSIVE CORP1.0K shares-0.49%2026-03-312026-05-11

CRF CORNERSTONE TOTAL RETURN FD23.4K shares6.44%2026-03-312026-05-11

F FORD MTR CO14.1K shares11.57%2026-03-312026-05-11

BDJ BLACKROCK ENHANCED EQUITY DI18.8K shares0.00%2026-03-312026-05-11

Sponsored

CLM CORNERSTONE STRATEGIC INVEST22.0K shares13.18%2026-03-312026-05-11

TRINITY BIOTECH INVT LTD TRINITY BIOTECH INVT LTD18.0K shares0.00%2026-03-312026-05-11

AAPL

APPLE INC

-0.75%

Shares612.9K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

2.76%

Shares358.9K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

4.18%

Shares268.0K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-1.83%

Shares350.1K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

1.91%

Shares275.0K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

9.22%

Shares897.4K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-3.32%

Shares605.0K

Event2026-03-31

Filed2026-05-11

EMBJ

EMBRAER S.A.

-7.01%

Shares1.2M

Event2026-03-31

Filed2026-05-11

ALPHABET INC

4.43%

Shares243.7K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-2.67%

Shares81.5K

Event2026-03-31

Filed2026-05-11

SCHW

SCHWAB CHARLES CORP

-0.89%

Shares729.0K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

-8.05%

Shares338.7K

Event2026-03-31

Filed2026-05-11

MCK

MCKESSON CORP

-6.86%

Shares73.2K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-4.02%

Shares247.7K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

5.10%

Shares344.3K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-2.10%

Shares267.1K

Event2026-03-31

Filed2026-05-11

CIEN

CIENA CORP

-29.32%

Shares141.7K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-1.53%

Shares81.5K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

0.65%

Shares253.4K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-2.16%

Shares652.6K

Event2026-03-31

Filed2026-05-11

NEM

NEWMONT CORP

-16.43%

Shares467.2K

Event2026-03-31

Filed2026-05-11

BLACKROCK INC

-0.99%

Shares48.4K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

-14.04%

Shares365.7K

Event2026-03-31

Filed2026-05-11

FIRSTENERGY CORP

1.56%

Shares821.4K

Event2026-03-31

Filed2026-05-11

QCOM

QUALCOMM INC

9.71%

Shares300.1K

Event2026-03-31

Filed2026-05-11

ALL

ALLSTATE CORP

-2.06%

Shares184.4K

Event2026-03-31

Filed2026-05-11

FLEX

FLEXTRONICS INTL LTD

-3.04%

Shares558.6K

Event2026-03-31

Filed2026-05-11

ASTRAZENECA PLC

New

Shares176.9K

Event2026-03-31

Filed2026-05-11

BKR

BAKER HUGHES COMPANY

-9.12%

Shares560.3K

Event2026-03-31

Filed2026-05-11

KMI

KINDER MORGAN INC DEL

-3.29%

Shares984.3K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

-5.03%

Shares271.1K

Event2026-03-31

Filed2026-05-11

APD

AIR PRODUCTS AND CHEMICALS I

-5.49%

Shares109.5K

Event2026-03-31

Filed2026-05-11

SYY

SYSCO CORP

-3.87%

Shares431.8K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

-1.65%

Shares85.7K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-3.54%

Shares62.9K

Event2026-03-31

Filed2026-05-11

SAP

SAP SE

0.76%

Shares173.4K

Event2026-03-31

Filed2026-05-11

GENERAL DYNAMICS CORP

-0.41%

Shares83.0K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

-1.75%

Shares197.0K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-0.44%

Shares85.3K

Event2026-03-31

Filed2026-05-11

MEOH

METHANEX CORP

-7.90%

Shares465.9K

Event2026-03-31

Filed2026-05-11

CHUBB LTD SWITZ

-1.53%

Shares84.3K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD INDEX FDS

2.14%

Shares303.5K

Event2026-03-31

Filed2026-05-11

USB

US BANCORP

-5.09%

Shares501.7K

Event2026-03-31

Filed2026-05-11

VERIZON COMMUNICATIONS INC

-5.96%

Shares524.6K

Event2026-03-31

Filed2026-05-11

IEMG

ISHARES INC

-9.05%

Shares371.5K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-0.57%

Shares25.9K

Event2026-03-31

Filed2026-05-11

AZO

AUTOZONE INC

-2.75%

Shares7.5K

Event2026-03-31

Filed2026-05-11

SNY

SANOFI SA

-1.36%

Shares496.4K

Event2026-03-31

Filed2026-05-11

PHG

KONINKLIJKE PHILIPS N V

-5.60%

Shares863.8K

Event2026-03-31

Filed2026-05-11

CARR

CARRIER GLOBAL CORPORATION

-4.11%

Shares416.9K

Event2026-03-31

Filed2026-05-11

INTC

INTEL CORP

-22.94%

Shares530.7K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

328.05%

Shares96.2K

Event2026-03-31

Filed2026-05-11

SOUTHERN CO

-2.35%

Shares237.9K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

11.82%

Shares253.0K

Event2026-03-31

Filed2026-05-11

DIS

DISNEY WALT CO

-2.29%

Shares234.8K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

4.35%

Shares23.8K

Event2026-03-31

Filed2026-05-11

EATON CORP PLC

-3.29%

Shares60.4K

Event2026-03-31

Filed2026-05-11

VISA INC

9.14%

Shares69.2K

Event2026-03-31

Filed2026-05-11