Sponsored

The Analysis of Columbia Asset Management's Holdings & P&L

Currently, Columbia Asset Management holds 170 types of securities in its portfolio with a total value $525.1M. In the most recent quarter, they have increased their positions in VXUS (+20.2K shares, valued at $1.6M), N/A (+4.2K shares, valued at $826.2K), VB (+2.8K shares, valued at $734.7K); decreased their positions in TJX (-5.7K shares, valued at $911.1K), N/A (-3.1K shares, valued at $887.1K), IBM (-3.2K shares, valued at $782.2K); initiated new positions in N/A (+4.2K shares, valued at $826.2K), DELL (+3.4K shares, valued at $555.6K), FITB (+8.3K shares, valued at $387.6K).

1M P&L

+20.9M+4.51%

3M P&L

-9.8M-1.98%

HY P&L

-1.8M-0.36%

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

1Consumer Electronics52.5M

11.8%

2Drug Manufacturers - General42.8M

9.6%

3N/A39.5M

8.9%

Top Industries by Stock Count

1N/A21 stocks

14.0%

2Drug Manufacturers - General7 stocks

4.7%

3Utilities - Regulated Electric5 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC198.1K shares-0.78%2026-03-312026-04-21

MSFT MICROSOFT CORP90.1K shares-0.07%2026-03-312026-04-21

ALPHABET INC ALPHABET INC74.1K shares-4.00%2026-03-312026-04-21

ERIE ERIE INDTY CO72.6K shares1.14%2026-03-312026-04-21

AMZN AMAZON COM INC84.5K shares0.18%2026-03-312026-04-21

V VISA INC51.1K shares-1.30%2026-03-312026-04-21

BROADCOM INC BROADCOM INC47.5K shares-2.33%2026-03-312026-04-21

MERCK & CO INC MERCK & CO INC111.7K shares0.12%2026-03-312026-04-21

Sponsored

JNJ JOHNSON & JOHNSON54.3K shares-3.21%2026-03-312026-04-21

CAT CATERPILLAR INC15.1K shares-0.17%2026-03-312026-04-21

ALPHABET INC ALPHABET INC35.6K shares-0.54%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO33.1K shares-1.72%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T14.2K shares1.97%2026-03-312026-04-21

AMGN AMGEN INC22.4K shares-2.53%2026-03-312026-04-21

LLY ELI LILLY & CO8.4K shares1.02%2026-03-312026-04-21

ABBV ABBVIE INC35.3K shares-0.44%2026-03-312026-04-21

Sponsored

CVX CHEVRON CORPORATION36.2K shares3.61%2026-03-312026-04-21

SBUX STARBUCKS CORP81.4K shares-3.34%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS INC145.2K shares-1.13%2026-03-312026-04-21

IBM INTERNATIONAL BUSINESS MACHS29.2K shares-9.94%2026-03-312026-04-21

CSCO CISCO SYS INC90.0K shares-7.24%2026-03-312026-04-21

BP BP PLC129.3K shares2.68%2026-03-312026-04-21

UNP UNION PAC CORP24.3K shares4.02%2026-03-312026-04-21

NVDA NVIDIA CORPORATION33.2K shares1.13%2026-03-312026-04-21

Sponsored

PG PROCTER & GAMBLE CO39.7K shares-1.84%2026-03-312026-04-21

KO COCA COLA CO72.2K shares-1.57%2026-03-312026-04-21

PFE PFIZER INC194.3K shares0.88%2026-03-312026-04-21

NKE NIKE INC101.2K shares5.06%2026-03-312026-04-21

MEDTRONIC PLC MEDTRONIC PLC61.6K shares-1.07%2026-03-312026-04-21

TGT TARGET CORP42.0K shares9.72%2026-03-312026-04-21

PEP PEPSICO INC32.0K shares4.53%2026-03-312026-04-21

MCD MCDONALDS CORP15.9K shares-0.46%2026-03-312026-04-21

Sponsored

SYK STRYKER CORPORATION14.0K shares-3.78%2026-03-312026-04-21

DE DEERE & CO8.0K shares0.03%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION4.5K shares0.72%2026-03-312026-04-21

VB VANGUARD INDEX FDS16.9K shares19.94%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS20.1K shares3.16%2026-03-312026-04-21

VXUS VANGUARD STAR FDS54.8K shares58.08%2026-03-312026-04-21

GLW CORNING INC30.7K shares-11.47%2026-03-312026-04-21

HD HOME DEPOT INC12.6K shares-3.97%2026-03-312026-04-21

Sponsored

XOM EXXON MOBIL CORP23.1K shares1.63%2026-03-312026-04-21

UPS UNITED PARCEL SVCS INC39.4K shares3.17%2026-03-312026-04-21

ADBE ADOBE INC15.3K shares-3.89%2026-03-312026-04-21

SHEL SHELL PLC38.9K shares-2.48%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO11.8K shares-0.54%2026-03-312026-04-21

DIS DISNEY WALT CO34.7K shares-1.47%2026-03-312026-04-21

NFLX NETFLIX INC.34.5K shares5.98%2026-03-312026-04-21

VO VANGUARD INDEX FDS11.6K shares6.51%2026-03-312026-04-21

Sponsored

VUG VANGUARD INDEX FDS6.9K shares4.87%2026-03-312026-04-21

HON HONEYWELL INTL INC13.3K shares-0.08%2026-03-312026-04-21

T AT&T INC97.4K shares0.97%2026-03-312026-04-21

ITW ILLINOIS TOOL WKS INC10.4K shares0.00%2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC23.7K shares-8.08%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS32.7K shares0.05%2026-03-312026-04-21

ASML ASML HLDG NV1.8K shares-0.38%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP25.7K shares0.32%2026-03-312026-04-21

Sponsored

SONY SONY GROUP CORP107.5K shares-2.01%2026-03-312026-04-21

WM WASTE MGMT INC DEL9.3K shares0.00%2026-03-312026-04-21

MMM 3M CO14.6K shares-9.77%2026-03-312026-04-21

DECK DECKERS OUTDOOR CORP21.0K shares-0.61%2026-03-312026-04-21

MU MICRON TECHNOLOGY INC5.6K shares45.63%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE6.2K shares-10.97%2026-03-312026-04-21

GLD SPDR GOLD TR4.1K shares3.08%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW13.1K shares5.71%2026-03-312026-04-21

Sponsored

USB US BANCORP32.5K shares1.47%2026-03-312026-04-21

TROW PRICE T ROWE GROUP INC18.4K shares1.05%2026-03-312026-04-21

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC38.6K shares0.64%2026-03-312026-04-21

IEFA ISHARES TR18.0K shares11.54%2026-03-312026-04-21

AEP AMERICAN ELEC PWR CO INC11.6K shares10.42%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC1.8K shares-7.70%2026-03-312026-04-21

DTE DTE ENERGY CO10.2K shares-0.76%2026-03-312026-04-21

QCOM QUALCOMM INC11.3K shares-8.48%2026-03-312026-04-21

Sponsored

PSA PUBLIC STORAGE OPER CO5.4K shares-2.14%2026-03-312026-04-21

BK BANK NEW YORK MELLON CORP12.1K shares-10.49%2026-03-312026-04-21

AMT AMERICAN TOWER CORP7.7K shares4.25%2026-03-312026-04-21

CLX CLOROX CO DEL12.6K shares14.68%2026-03-312026-04-21

VRTX VERTEX PHARMACEUTICALS INC2.9K shares28.80%2026-03-312026-04-21

EMR EMERSON ELEC CO9.5K shares0.01%2026-03-312026-04-21

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.6K shares1.28%2026-03-312026-04-21

RIO RIO TINTO PLC12.2K shares21.36%2026-03-312026-04-21

Sponsored

ORCL ORACLE CORP7.6K shares-14.99%2026-03-312026-04-21

CB CHUBB LTD SWITZ3.3K shares0.00%2026-03-312026-04-21

EXPE EXPEDIA GROUP INC4.6K shares1.65%2026-03-312026-04-21

IWR ISHARES TR10.9K shares0.00%2026-03-312026-04-21

ORLY OREILLY AUTOMOTIVE INC11.3K shares0.00%2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP4.8K shares0.00%2026-03-312026-04-21

UNILEVER PLC UNILEVER PLC17.4K shares3.05%2026-03-312026-04-21

EQNR EQUINOR ASA22.8K shares77.22%2026-03-312026-04-21

Sponsored

WMT WALMART INC7.4K shares-14.13%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC5.5K shares0.00%2026-03-312026-04-21

MO ALTRIA GROUP INC12.9K shares0.00%2026-03-312026-04-21

MDLZ MONDELEZ INTL INC14.4K shares3.97%2026-03-312026-04-21

ASTRAZENECA PLC ASTRAZENECA PLC4.2K sharesnew addition2026-03-312026-04-21

TJX TJX COS INC NEW4.8K shares-54.32%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC786 shares-16.74%2026-03-312026-04-21

CMCSA COMCAST CORP NEW26.3K shares14.89%2026-03-312026-04-21

Sponsored

SO SOUTHERN CO7.8K shares0.05%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F13.8K shares0.00%2026-03-312026-04-21

BAC BANK AMERICA CORP15.0K shares-19.20%2026-03-312026-04-21

INTC INTEL CORP16.4K shares-23.15%2026-03-312026-04-21

NEM NEWMONT CORP6.3K shares3.24%2026-03-312026-04-21

CARR CARRIER GLOBAL CORPORATION11.2K shares0.00%2026-03-312026-04-21

QQQM INVESCO EXCH TRADED FD TR II2.6K shares0.00%2026-03-312026-04-21

SHW SHERWIN WILLIAMS CO1.9K shares0.00%2026-03-312026-04-21

Sponsored

IRM IRON MTN INC DEL5.9K shares-7.51%2026-03-312026-04-21

LULU LULULEMON ATHLETICA INC3.8K shares-13.05%2026-03-312026-04-21

EATON CORP PLC EATON CORP PLC1.6K shares-7.12%2026-03-312026-04-21

DELL DELL TECHNOLOGIES INC3.4K sharesnew addition2026-03-312026-04-21

THE CIGNA GROUP THE CIGNA GROUP2.1K shares0.00%2026-03-312026-04-21

GNRC GENERAC HLDGS INC2.8K shares-48.50%2026-03-312026-04-21

GEV GE VERNOVA INC603 shares-38.41%2026-03-312026-04-21

HSY HERSHEY CO2.5K shares0.00%2026-03-312026-04-21

Sponsored

KHC KRAFT HEINZ CO23.1K shares-9.41%2026-03-312026-04-21

TSLA TESLA INC1.4K shares-4.63%2026-03-312026-04-21

IVV ISHARES TR766 shares0.00%2026-03-312026-04-21

ODFL OLD DOMINION FREIGHT LINE IN2.6K shares0.00%2026-03-312026-04-21

CHDN CHURCHILL DOWNS INC5.5K shares-2.55%2026-03-312026-04-21

MCHP MICROCHIP TECHNOLOGY INC.7.4K shares0.00%2026-03-312026-04-21

GIS GENERAL MILLS INC12.9K shares-11.71%2026-03-312026-04-21

FDX FEDEX CORP1.3K shares0.00%2026-03-312026-04-21

Sponsored

MTD METTLER TOLEDO INTERNATIONAL375 shares0.00%2026-03-312026-04-21

ABT ABBOTT LABORATORIES4.6K shares0.00%2026-03-312026-04-21

GILD GILEAD SCIENCES INC3.1K shares0.00%2026-03-312026-04-21

RACE FERRARI N V1.3K shares-1.96%2026-03-312026-04-21

DOW DOW HLDGS INC10.0K shares-1.47%2026-03-312026-04-21

AEM AGNICO EAGLE MINES LTD2.0K shares0.00%2026-03-312026-04-21

CL COLGATE PALMOLIVE CO4.8K shares5.69%2026-03-312026-04-21

META META PLATFORMS INC686 shares4.57%2026-03-312026-04-21

Sponsored

GPC GENUINE PARTS CO3.7K shares-21.11%2026-03-312026-04-21

JEPI J P MORGAN EXCHANGE TRADED F6.9K shares0.00%2026-03-312026-04-21

BA BOEING CO2.0K shares0.00%2026-03-312026-04-21

FITB FIFTH THIRD BANCORP8.3K sharesnew addition2026-03-312026-04-21

AGI ALAMOS GOLD INC8.7K shares0.00%2026-03-312026-04-21

TD TORONTO DOMINION BK ONT4.1K shares7.82%2026-03-312026-04-21

ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.17%2026-03-312026-04-21

PSX PHILLIPS 661.9K shares0.00%2026-03-312026-04-21

Sponsored

VBR VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-04-21

D DOMINION ENERGY INC5.5K sharesnew addition2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO5.4K shares5.03%2026-03-312026-04-21

EA ELECTRONIC ARTS INC1.4K shares0.00%2026-03-312026-04-21

GSK PLC GSK PLC5.3K shares0.09%2026-03-312026-04-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL750 shares0.00%2026-03-312026-04-21

YETI YETI HLDGS INC8.0K shares0.00%2026-03-312026-04-21

ED CONSOLIDATED EDISON INC2.6K shares0.00%2026-03-312026-04-21

Sponsored

KMB KIMBERLY-CLARK CORP3.0K shares0.00%2026-03-312026-04-21

JEPQ J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2026-03-312026-04-21

DEO DIAGEO PLC3.7K shares0.00%2026-03-312026-04-21

WTM WHITE MTNS INS GROUP LTD125 shares0.00%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR11.1K shares9.93%2026-03-312026-04-21

UBS UBS GROUP AG7.0K shares0.89%2026-03-312026-04-21

CTVA CORTEVA INC3.3K shares0.06%2026-03-312026-04-21

MAR MARRIOTT INTL INC NEW825 shares0.00%2026-03-312026-04-21

Sponsored

MPC MARATHON PETE CORP1.1K sharesnew addition2026-03-312026-04-21

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC11.5K shares-11.54%2026-03-312026-04-21

DDOG DATADOG INC2.2K shares0.00%2026-03-312026-04-21

INTU INTUIT602 shares0.00%2026-03-312026-04-21

SJM SMUCKER J M CO2.5K shares1.60%2026-03-312026-04-21

WPC WP CAREY INC3.5K shares-4.14%2026-03-312026-04-21

GRMN GARMIN LTD1.0K shares0.00%2026-03-312026-04-21

VHT VANGUARD WORLD FD840 shares0.00%2026-03-312026-04-21

Sponsored

MAS MASCO CORP3.8K shares0.00%2026-03-312026-04-21

WAT WATERS CORP744 shares5.53%2026-03-312026-04-21

DTM DT MIDSTREAM INC1.6K sharesnew addition2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F1.6K sharesnew addition2026-03-312026-04-21

CMI CUMMINS INC400 shares0.00%2026-03-312026-04-21

MNST MONSTER BEVERAGE CORP NEW2.9K shares0.00%2026-03-312026-04-21

IWD ISHARES TR980 shares0.00%2026-03-312026-04-21

TOTALENERGIES SE TOTALENERGIES SE2.3K sharesnew addition2026-03-312026-04-21

Sponsored

BIL SPDR SERIES TRUST2.3K shares0.00%2026-03-312026-04-21

F FORD MTR CO11.9K shares0.00%2026-03-312026-04-21

AAPL

APPLE INC

-0.78%

Shares198.1K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

-0.07%

Shares90.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-4.00%

Shares74.1K

Event2026-03-31

Filed2026-04-21

ERIE

ERIE INDTY CO

1.14%

Shares72.6K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

0.18%

Shares84.5K

Event2026-03-31

Filed2026-04-21

VISA INC

-1.30%

Shares51.1K

Event2026-03-31

Filed2026-04-21

BROADCOM INC

-2.33%

Shares47.5K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

0.12%

Shares111.7K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

-3.21%

Shares54.3K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

-0.17%

Shares15.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-0.54%

Shares35.6K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

-1.72%

Shares33.1K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

1.97%

Shares14.2K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

-2.53%

Shares22.4K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

1.02%

Shares8.4K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

-0.44%

Shares35.3K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

3.61%

Shares36.2K

Event2026-03-31

Filed2026-04-21

SBUX

STARBUCKS CORP

-3.34%

Shares81.4K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS INC

-1.13%

Shares145.2K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

-9.94%

Shares29.2K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

-7.24%

Shares90.0K

Event2026-03-31

Filed2026-04-21

BP PLC

2.68%

Shares129.3K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

4.02%

Shares24.3K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

1.13%

Shares33.2K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

-1.84%

Shares39.7K

Event2026-03-31

Filed2026-04-21

COCA COLA CO

-1.57%

Shares72.2K

Event2026-03-31

Filed2026-04-21

PFE

PFIZER INC

0.88%

Shares194.3K

Event2026-03-31

Filed2026-04-21

NKE

NIKE INC

5.06%

Shares101.2K

Event2026-03-31

Filed2026-04-21

MEDTRONIC PLC

-1.07%

Shares61.6K

Event2026-03-31

Filed2026-04-21

TGT

TARGET CORP

9.72%

Shares42.0K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

4.53%

Shares32.0K

Event2026-03-31

Filed2026-04-21

MCD

MCDONALDS CORP

-0.46%

Shares15.9K

Event2026-03-31

Filed2026-04-21

SYK

STRYKER CORPORATION

-3.78%

Shares14.0K

Event2026-03-31

Filed2026-04-21

DEERE & CO

0.03%

Shares8.0K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

0.72%

Shares4.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

19.94%

Shares16.9K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

3.16%

Shares20.1K

Event2026-03-31

Filed2026-04-21

VXUS

VANGUARD STAR FDS

58.08%

Shares54.8K

Event2026-03-31

Filed2026-04-21

GLW

CORNING INC

-11.47%

Shares30.7K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

-3.97%

Shares12.6K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

1.63%

Shares23.1K

Event2026-03-31

Filed2026-04-21

UPS

UNITED PARCEL SVCS INC

3.17%

Shares39.4K

Event2026-03-31

Filed2026-04-21

ADBE

ADOBE INC

-3.89%

Shares15.3K

Event2026-03-31

Filed2026-04-21

SHEL

SHELL PLC

-2.48%

Shares38.9K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

-0.54%

Shares11.8K

Event2026-03-31

Filed2026-04-21

DIS

DISNEY WALT CO

-1.47%

Shares34.7K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

5.98%

Shares34.5K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

6.51%

Shares11.6K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

4.87%

Shares6.9K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

-0.08%

Shares13.3K

Event2026-03-31

Filed2026-04-21

AT&T INC

0.97%

Shares97.4K

Event2026-03-31

Filed2026-04-21

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-21

CITIGROUP INC

-8.08%

Shares23.7K

Event2026-03-31

Filed2026-04-21

BSV

VANGUARD BD INDEX FDS

0.05%

Shares32.7K

Event2026-03-31

Filed2026-04-21

ASML

ASML HLDG NV

-0.38%

Shares1.8K

Event2026-03-31

Filed2026-04-21

SCHW

SCHWAB CHARLES CORP

0.32%

Shares25.7K

Event2026-03-31

Filed2026-04-21

SONY

SONY GROUP CORP

-2.01%

Shares107.5K

Event2026-03-31

Filed2026-04-21

WASTE MGMT INC DEL

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-21

MMM

3M CO

-9.77%

Shares14.6K

Event2026-03-31

Filed2026-04-21

DECK

DECKERS OUTDOOR CORP

-0.61%

Shares21.0K

Event2026-03-31

Filed2026-04-21

MICRON TECHNOLOGY INC

45.63%

Shares5.6K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

-10.97%

Shares6.2K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

3.08%

Shares4.1K

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

5.71%

Shares13.1K

Event2026-03-31

Filed2026-04-21

USB

US BANCORP

1.47%

Shares32.5K

Event2026-03-31

Filed2026-04-21

TROW

PRICE T ROWE GROUP INC

1.05%

Shares18.4K

Event2026-03-31

Filed2026-04-21

ATLANTA BRAVES HLDGS INC

0.64%

Shares38.6K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

11.54%

Shares18.0K

Event2026-03-31

Filed2026-04-21

AEP

AMERICAN ELEC PWR CO INC

10.42%

Shares11.6K

Event2026-03-31

Filed2026-04-21

GOLDMAN SACHS GROUP INC

-7.70%

Shares1.8K

Event2026-03-31

Filed2026-04-21

DTE

DTE ENERGY CO

-0.76%

Shares10.2K

Event2026-03-31

Filed2026-04-21

QCOM

QUALCOMM INC

-8.48%

Shares11.3K

Event2026-03-31

Filed2026-04-21

PSA

PUBLIC STORAGE OPER CO

-2.14%

Shares5.4K

Event2026-03-31

Filed2026-04-21

BANK NEW YORK MELLON CORP

-10.49%

Shares12.1K

Event2026-03-31

Filed2026-04-21

AMT

AMERICAN TOWER CORP

4.25%

Shares7.7K

Event2026-03-31

Filed2026-04-21

CLX

CLOROX CO DEL

14.68%

Shares12.6K

Event2026-03-31

Filed2026-04-21

VRTX

VERTEX PHARMACEUTICALS INC

28.80%

Shares2.9K

Event2026-03-31

Filed2026-04-21

EMR

EMERSON ELEC CO

0.01%

Shares9.5K

Event2026-03-31

Filed2026-04-21

GENERAL DYNAMICS CORP

1.28%

Shares3.6K

Event2026-03-31

Filed2026-04-21

RIO

RIO TINTO PLC

21.36%

Shares12.2K

Event2026-03-31

Filed2026-04-21

ORCL

ORACLE CORP

-14.99%

Shares7.6K

Event2026-03-31

Filed2026-04-21

CHUBB LTD SWITZ

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

EXPE

EXPEDIA GROUP INC

1.65%

Shares4.6K

Event2026-03-31

Filed2026-04-21

IWR

ISHARES TR

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-21

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-21

LAM RESEARCH CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-21

UNILEVER PLC

3.05%

Shares17.4K

Event2026-03-31

Filed2026-04-21

EQNR

EQUINOR ASA

77.22%

Shares22.8K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

-14.13%

Shares7.4K

Event2026-03-31

Filed2026-04-21

PHILIP MORRIS INTL INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-21

ALTRIA GROUP INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-21

MDLZ

MONDELEZ INTL INC

3.97%

Shares14.4K

Event2026-03-31

Filed2026-04-21

ASTRAZENECA PLC

New

Shares4.2K

Event2026-03-31

Filed2026-04-21

TJX

TJX COS INC NEW

-54.32%

Shares4.8K

Event2026-03-31

Filed2026-04-21

BLACKROCK INC

-16.74%

Shares786

Event2026-03-31

Filed2026-04-21

CMCSA

COMCAST CORP NEW

14.89%

Shares26.3K

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

0.05%

Shares7.8K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-21

BAC

BANK AMERICA CORP

-19.20%

Shares15.0K

Event2026-03-31

Filed2026-04-21

INTC

INTEL CORP

-23.15%

Shares16.4K

Event2026-03-31

Filed2026-04-21

NEM

NEWMONT CORP

3.24%

Shares6.3K

Event2026-03-31

Filed2026-04-21

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares11.2K

Event2026-03-31

Filed2026-04-21

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

SHW

SHERWIN WILLIAMS CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-21

IRM

IRON MTN INC DEL

-7.51%

Shares5.9K

Event2026-03-31

Filed2026-04-21

LULU

LULULEMON ATHLETICA INC

-13.05%

Shares3.8K

Event2026-03-31

Filed2026-04-21

EATON CORP PLC

-7.12%

Shares1.6K

Event2026-03-31

Filed2026-04-21

DELL

DELL TECHNOLOGIES INC

New

Shares3.4K

Event2026-03-31

Filed2026-04-21

THE CIGNA GROUP

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-21

GNRC

GENERAC HLDGS INC

-48.50%

Shares2.8K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

-38.41%

Shares603

Event2026-03-31

Filed2026-04-21

HSY

HERSHEY CO

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

KHC

KRAFT HEINZ CO

-9.41%

Shares23.1K

Event2026-03-31

Filed2026-04-21

TSLA

TESLA INC

-4.63%

Shares1.4K

Event2026-03-31

Filed2026-04-21

IVV

ISHARES TR

0.00%

Shares766

Event2026-03-31

Filed2026-04-21

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

CHDN

CHURCHILL DOWNS INC

-2.55%

Shares5.5K

Event2026-03-31

Filed2026-04-21

MCHP

MICROCHIP TECHNOLOGY INC.

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-21

GIS

GENERAL MILLS INC

-11.71%

Shares12.9K

Event2026-03-31

Filed2026-04-21

FDX

FEDEX CORP

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-21

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares375

Event2026-03-31

Filed2026-04-21

ABT

ABBOTT LABORATORIES

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-21

GILD

GILEAD SCIENCES INC

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

RACE

FERRARI N V

-1.96%

Shares1.3K

Event2026-03-31

Filed2026-04-21

DOW

DOW HLDGS INC

-1.47%

Shares10.0K

Event2026-03-31

Filed2026-04-21

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

COLGATE PALMOLIVE CO

5.69%

Shares4.8K

Event2026-03-31

Filed2026-04-21