Sponsored

The Analysis of Donoghue Forlines LLC's Holdings & P&L

Currently, Donoghue Forlines LLC holds 118 types of securities in its portfolio with a total value $361.4M. In the most recent quarter, they have increased their positions in SPTS (+1.5M shares, valued at $43.0M), BIL (+343.5K shares, valued at $31.5M), SHY (+84.5K shares, valued at $7.0M); decreased their positions in XFIV (-121.3K shares, valued at $6.0M), SNDK (-5.9K shares, valued at $3.8M), CAT (-2.9K shares, valued at $2.1M); initiated new positions in SPTS (+1.5M shares, valued at $43.0M), BIL (+343.5K shares, valued at $31.5M), SHY (+84.5K shares, valued at $7.0M).

1M P&L

+16.9M+4.61%

3M P&L

+35.1M+10.12%

HY P&L

+73.3M+23.71%

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/A121.1M

41.0%

2Drug Manufacturers - General13.6M

4.6%

3Banks - Regional10.4M

3.5%

Top Industries by Stock Count

1Banks - Regional7 stocks

7.1%

2Drug Manufacturers - General6 stocks

6.1%

3N/A5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTS SPDR SERIES TRUST1.5M sharesnew addition2026-03-312026-05-13

BIL SPDR SERIES TRUST343.5K sharesnew addition2026-03-312026-05-13

XFIV BONDBLOXX ETF TRUST542.6K shares-18.28%2026-03-312026-05-13

SHY ISHARES TR84.5K sharesnew addition2026-03-312026-05-13

VGSH VANGUARD SCOTTSDALE FDS119.0K sharesnew addition2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO83.4K shares187.37%2026-03-312026-05-13

NORTHERN LIGHTS FD TR NORTHERN LIGHTS FD TR197.0K shares113.45%2026-03-312026-05-13

XTRE BONDBLOXX ETF TRUST93.3K sharesnew addition2026-03-312026-05-13

Sponsored

EIX EDISON INTL59.0K sharesnew addition2026-03-312026-05-13

PFG PRINCIPAL FINANCIAL GROUP IN47.8K shares190.45%2026-03-312026-05-13

TGT TARGET CORP35.5K sharesnew addition2026-03-312026-05-13

KEY KEYCORP214.8K shares196.31%2026-03-312026-05-13

MTB M & T BK CORP20.8K shares185.82%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC83.3K shares123.66%2026-03-312026-05-13

XOM EXXON MOBIL CORP24.3K shares95.24%2026-03-312026-05-13

CMCSA COMCAST CORP NEW138.0K shares156.20%2026-03-312026-05-13

Sponsored

JNJ JOHNSON & JOHNSON15.0K shares-25.59%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC29.6K shares94.65%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP15.7K shares2.03%2026-03-312026-05-13

AMAT APPLIED MATLS INC9.8K shares4.05%2026-03-312026-05-13

ADI ANALOG DEVICES INC10.5K sharesnew addition2026-03-312026-05-13

GILD GILEAD SCIENCES INC23.1K sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP5.2K shares62.55%2026-03-312026-05-13

CIEN CIENA CORP7.5K shares-27.25%2026-03-312026-05-13

Sponsored

MU MICRON TECHNOLOGY INC8.5K shares-14.03%2026-03-312026-05-13

CVX CHEVRON CORPORATION13.6K shares38.33%2026-03-312026-05-13

FTI TECHNIPFMC PLC39.7K sharesnew addition2026-03-312026-05-13

ON ON SEMICONDUCTOR CORP43.1K sharesnew addition2026-03-312026-05-13

LITE LUMENTUM HLDGS INC3.8K shares-39.35%2026-03-312026-05-13

ALPHABET INC ALPHABET INC9.3K shares-16.75%2026-03-312026-05-13

GLW CORNING INC19.4K shares-20.30%2026-03-312026-05-13

ROST ROSS STORES INC12.0K shares-4.80%2026-03-312026-05-13

Sponsored

WAB WABTEC10.4K sharesnew addition2026-03-312026-05-13

CB CHUBB LTD SWITZ7.9K shares2.41%2026-03-312026-05-13

ENTG ENTEGRIS INC22.0K sharesnew addition2026-03-312026-05-13

WDC WESTERN DIGITAL CORP9.5K shares-24.55%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC9.0K sharesnew addition2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC9.0K shares-2.26%2026-03-312026-05-13

WBD WARNER BROS DISCOVERY INC91.8K shares18.33%2026-03-312026-05-13

FDX FEDEX CORP7.1K sharesnew addition2026-03-312026-05-13

Sponsored

SPG SIMON PPTY GROUP INC NEW13.5K shares-35.22%2026-03-312026-05-13

GRMN GARMIN LTD10.8K sharesnew addition2026-03-312026-05-13

TER TERADYNE INC8.5K shares-24.70%2026-03-312026-05-13

CME CME GROUP INC8.4K shares50.93%2026-03-312026-05-13

TPR TAPESTRY INC17.6K sharesnew addition2026-03-312026-05-13

RBC RBC BEARINGS INC4.6K sharesnew addition2026-03-312026-05-13

SNDK SANDISK CORP3.9K shares-60.45%2026-03-312026-05-13

CHTR CHARTER COMMUNICATIONS INC11.4K sharesnew addition2026-03-312026-05-13

Sponsored

AME AMETEK INC11.4K sharesnew addition2026-03-312026-05-13

CL COLGATE PALMOLIVE CO28.5K sharesnew addition2026-03-312026-05-13

COHERENT CORP COHERENT CORP10.2K shares-12.45%2026-03-312026-05-13

DXCM DEXCOM INC38.5K sharesnew addition2026-03-312026-05-13

HON HONEYWELL INTL INC10.7K sharesnew addition2026-03-312026-05-13

OMC OMNICOM GROUP INC31.9K sharesnew addition2026-03-312026-05-13

MSI MOTOROLA SOLUTIONS INC5.5K sharesnew addition2026-03-312026-05-13

CHD CHURCH & DWIGHT CO INC25.6K sharesnew addition2026-03-312026-05-13

Sponsored

ATI ATI INC16.2K sharesnew addition2026-03-312026-05-13

TDY TELEDYNE TECHNOLOGIES INC3.9K sharesnew addition2026-03-312026-05-13

DG DOLLAR GEN CORP17.6K sharesnew addition2026-03-312026-05-13

EOG EOG RES INC12.6K sharesnew addition2026-03-312026-05-13

PSX PHILLIPS 669.8K shares-4.91%2026-03-312026-05-13

T AT&T INC61.3K shares0.62%2026-03-312026-05-13

ARES ARES MANAGEMENT CORPORATION16.1K sharesnew addition2026-03-312026-05-13

OKE ONEOK INC NEW19.4K shares-3.59%2026-03-312026-05-13

Sponsored

HP INC HP INC90.2K shares54.73%2026-03-312026-05-13

FITB FIFTH THIRD BANCORP36.9K shares18.17%2026-03-312026-05-13

PRU PRUDENTIAL FINL INC17.5K sharesnew addition2026-03-312026-05-13

PFE PFIZER INC61.0K shares5.79%2026-03-312026-05-13

QSR RESTAURANT BRANDS INTL INC23.1K shares-28.61%2026-03-312026-05-13

CFG CITIZENS FINL GROUP INC28.5K shares11.90%2026-03-312026-05-13

KMI KINDER MORGAN INC DEL50.3K sharesnew addition2026-03-312026-05-13

PNC PNC FINL SVCS GROUP INC8.1K shares12.73%2026-03-312026-05-13

Sponsored

EXE EXPAND ENERGY CORPORATION15.3K shares-21.92%2026-03-312026-05-13

MET METLIFE INC23.8K shares27.86%2026-03-312026-05-13

TROW PRICE T ROWE GROUP INC18.6K shares29.91%2026-03-312026-05-13

TFC TRUIST FINL CORP36.5K sharesnew addition2026-03-312026-05-13

STT STATE STR CORP13.2K shares14.58%2026-03-312026-05-13

HBAN HUNTINGTON BANCSHARES INC106.5K shares25.78%2026-03-312026-05-13

RF REGIONS FINANCIAL CORP NEW63.5K sharesnew addition2026-03-312026-05-13

USB US BANCORP31.9K shares14.84%2026-03-312026-05-13

Sponsored

MO ALTRIA GROUP INC25.1K shares-0.86%2026-03-312026-05-13

PGR PROGRESSIVE CORP8.3K sharesnew addition2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.3K sharesnew addition2026-03-312026-05-13

FNF FIDELITY NATL FINL INC35.3K shares34.25%2026-03-312026-05-13

NRG NRG ENERGY INC11.2K shares-50.16%2026-03-312026-05-13

PAYX PAYCHEX INC17.7K shares34.55%2026-03-312026-05-13

WRB BERKLEY W R CORP24.5K shares-28.66%2026-03-312026-05-13

UPS UNITED PARCEL SVCS INC16.5K sharesnew addition2026-03-312026-05-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS6.7K shares-20.02%2026-03-312026-05-13

MEDTRONIC PLC MEDTRONIC PLC18.7K shares26.80%2026-03-312026-05-13

KHC KRAFT HEINZ CO72.0K sharesnew addition2026-03-312026-05-13

VICI VICI PPTYS INC58.6K shares9.41%2026-03-312026-05-13

ABBV ABBVIE INC7.3K shares-10.65%2026-03-312026-05-13

CVS CVS HEALTH CORP22.0K shares16.79%2026-03-312026-05-13

UNH UNITEDHEALTH GROUP INC5.8K sharesnew addition2026-03-312026-05-13

VST VISTRA CORP10.5K shares16.28%2026-03-312026-05-13

Sponsored

AMCOR PLC AMCOR PLC39.2K sharesnew addition2026-03-312026-05-13

FIS FIDELITY NATL INFORMATION SV33.2K sharesnew addition2026-03-312026-05-13

CROWN CASTLE INC CROWN CASTLE INC19.0K sharesnew addition2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP5.5K shares34.78%2026-03-312026-05-13

LLY ELI LILLY & CO1.3K shares-52.91%2026-03-312026-05-13

WMT WALMART INC8.3K shares-58.78%2026-03-312026-05-13

CAT CATERPILLAR INC1.3K shares-69.35%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC4.5K shares189.52%2026-03-312026-05-13

Sponsored

GS GOLDMAN SACHS GROUP INC1.0K shares-64.29%2026-03-312026-05-13

GEV GE VERNOVA INC1.0K shares147.42%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC7.6K shares-52.76%2026-03-312026-05-13

RTX RTX CORPORATION4.3K shares144.35%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE2.9K shares148.74%2026-03-312026-05-13

TXN TEXAS INSTRS INC4.1K sharesnew addition2026-03-312026-05-13

AMGN AMGEN INC2.2K shares-53.07%2026-03-312026-05-13

INTC INTEL CORP17.5K shares150.12%2026-03-312026-05-13

Sponsored

PLD PROLOGIS INC.5.8K sharesnew addition2026-03-312026-05-13

WELL WELLTOWER INC3.9K shares-71.10%2026-03-312026-05-13

DE DEERE & CO1.4K sharesnew addition2026-03-312026-05-13

APH AMPHENOL CORP6.0K shares-67.61%2026-03-312026-05-13

PH PARKER-HANNIFIN CORP828 sharesnew addition2026-03-312026-05-13

NEM NEWMONT CORP6.8K sharesnew addition2026-03-312026-05-13

SPTS

SPDR SERIES TRUST

New

Shares1.5M

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

New

Shares343.5K

Event2026-03-31

Filed2026-05-13

XFIV

BONDBLOXX ETF TRUST

-18.28%

Shares542.6K

Event2026-03-31

Filed2026-05-13

SHY

ISHARES TR

New

Shares84.5K

Event2026-03-31

Filed2026-05-13

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares119.0K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

187.37%

Shares83.4K

Event2026-03-31

Filed2026-05-13

NORTHERN LIGHTS FD TR

113.45%

Shares197.0K

Event2026-03-31

Filed2026-05-13

XTRE

BONDBLOXX ETF TRUST

New

Shares93.3K

Event2026-03-31

Filed2026-05-13

EIX

EDISON INTL

New

Shares59.0K

Event2026-03-31

Filed2026-05-13

PFG

PRINCIPAL FINANCIAL GROUP IN

190.45%

Shares47.8K

Event2026-03-31

Filed2026-05-13

TGT

TARGET CORP

New

Shares35.5K

Event2026-03-31

Filed2026-05-13

KEY

KEYCORP

196.31%

Shares214.8K

Event2026-03-31

Filed2026-05-13

MTB

M & T BK CORP

185.82%

Shares20.8K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

123.66%

Shares83.3K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

95.24%

Shares24.3K

Event2026-03-31

Filed2026-05-13

CMCSA

COMCAST CORP NEW

156.20%

Shares138.0K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-25.59%

Shares15.0K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

94.65%

Shares29.6K

Event2026-03-31

Filed2026-05-13

LAM RESEARCH CORP

2.03%

Shares15.7K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

4.05%

Shares9.8K

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

New

Shares10.5K

Event2026-03-31

Filed2026-05-13

GILD

GILEAD SCIENCES INC

New

Shares23.1K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

62.55%

Shares5.2K

Event2026-03-31

Filed2026-05-13

CIEN

CIENA CORP

-27.25%

Shares7.5K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

-14.03%

Shares8.5K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

38.33%

Shares13.6K

Event2026-03-31

Filed2026-05-13

FTI

TECHNIPFMC PLC

New

Shares39.7K

Event2026-03-31

Filed2026-05-13

ON SEMICONDUCTOR CORP

New

Shares43.1K

Event2026-03-31

Filed2026-05-13

LITE

LUMENTUM HLDGS INC

-39.35%

Shares3.8K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-16.75%

Shares9.3K

Event2026-03-31

Filed2026-05-13

GLW

CORNING INC

-20.30%

Shares19.4K

Event2026-03-31

Filed2026-05-13

ROST

ROSS STORES INC

-4.80%

Shares12.0K

Event2026-03-31

Filed2026-05-13

WAB

WABTEC

New

Shares10.4K

Event2026-03-31

Filed2026-05-13

CHUBB LTD SWITZ

2.41%

Shares7.9K

Event2026-03-31

Filed2026-05-13

ENTG

ENTEGRIS INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-13

WDC

WESTERN DIGITAL CORP

-24.55%

Shares9.5K

Event2026-03-31

Filed2026-05-13

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-13

CBOE

CBOE GLOBAL MKTS INC

-2.26%

Shares9.0K

Event2026-03-31

Filed2026-05-13

WBD

WARNER BROS DISCOVERY INC

18.33%

Shares91.8K

Event2026-03-31

Filed2026-05-13

FDX

FEDEX CORP

New

Shares7.1K

Event2026-03-31

Filed2026-05-13

SPG

SIMON PPTY GROUP INC NEW

-35.22%

Shares13.5K

Event2026-03-31

Filed2026-05-13

GRMN

GARMIN LTD

New

Shares10.8K

Event2026-03-31

Filed2026-05-13

TER

TERADYNE INC

-24.70%

Shares8.5K

Event2026-03-31

Filed2026-05-13

CME

CME GROUP INC

50.93%

Shares8.4K

Event2026-03-31

Filed2026-05-13

TPR

TAPESTRY INC

New

Shares17.6K

Event2026-03-31

Filed2026-05-13

RBC

RBC BEARINGS INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

-60.45%

Shares3.9K

Event2026-03-31

Filed2026-05-13

CHTR

CHARTER COMMUNICATIONS INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-13

AME

AMETEK INC

New

Shares11.4K

Event2026-03-31

Filed2026-05-13

COLGATE PALMOLIVE CO

New

Shares28.5K

Event2026-03-31

Filed2026-05-13

COHERENT CORP

-12.45%

Shares10.2K

Event2026-03-31

Filed2026-05-13

DXCM

DEXCOM INC

New

Shares38.5K

Event2026-03-31

Filed2026-05-13

HON

HONEYWELL INTL INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-13

OMC

OMNICOM GROUP INC

New

Shares31.9K

Event2026-03-31

Filed2026-05-13

MSI

MOTOROLA SOLUTIONS INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-13

CHD

CHURCH & DWIGHT CO INC

New

Shares25.6K

Event2026-03-31

Filed2026-05-13

ATI

ATI INC

New

Shares16.2K

Event2026-03-31

Filed2026-05-13

TDY

TELEDYNE TECHNOLOGIES INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-13

DOLLAR GEN CORP

New

Shares17.6K

Event2026-03-31

Filed2026-05-13

EOG

EOG RES INC

New

Shares12.6K

Event2026-03-31

Filed2026-05-13

PSX

PHILLIPS 66

-4.91%

Shares9.8K

Event2026-03-31

Filed2026-05-13

AT&T INC

0.62%

Shares61.3K

Event2026-03-31

Filed2026-05-13

ARES

ARES MANAGEMENT CORPORATION

New

Shares16.1K

Event2026-03-31

Filed2026-05-13

OKE

ONEOK INC NEW

-3.59%

Shares19.4K

Event2026-03-31

Filed2026-05-13

HP INC

54.73%

Shares90.2K

Event2026-03-31

Filed2026-05-13

FITB

FIFTH THIRD BANCORP

18.17%

Shares36.9K

Event2026-03-31

Filed2026-05-13

PRU

PRUDENTIAL FINL INC

New

Shares17.5K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

5.79%

Shares61.0K

Event2026-03-31

Filed2026-05-13

QSR

RESTAURANT BRANDS INTL INC

-28.61%

Shares23.1K

Event2026-03-31

Filed2026-05-13

CFG

CITIZENS FINL GROUP INC

11.90%

Shares28.5K

Event2026-03-31

Filed2026-05-13

KMI

KINDER MORGAN INC DEL

New

Shares50.3K

Event2026-03-31

Filed2026-05-13

PNC

PNC FINL SVCS GROUP INC

12.73%

Shares8.1K

Event2026-03-31

Filed2026-05-13

EXE

EXPAND ENERGY CORPORATION

-21.92%

Shares15.3K

Event2026-03-31

Filed2026-05-13

MET

METLIFE INC

27.86%

Shares23.8K

Event2026-03-31

Filed2026-05-13

TROW

PRICE T ROWE GROUP INC

29.91%

Shares18.6K

Event2026-03-31

Filed2026-05-13

TFC

TRUIST FINL CORP

New

Shares36.5K

Event2026-03-31

Filed2026-05-13

STT

STATE STR CORP

14.58%

Shares13.2K

Event2026-03-31

Filed2026-05-13

HBAN

HUNTINGTON BANCSHARES INC

25.78%

Shares106.5K

Event2026-03-31

Filed2026-05-13

REGIONS FINANCIAL CORP NEW

New

Shares63.5K

Event2026-03-31

Filed2026-05-13

USB

US BANCORP

14.84%

Shares31.9K

Event2026-03-31

Filed2026-05-13

ALTRIA GROUP INC

-0.86%

Shares25.1K

Event2026-03-31

Filed2026-05-13

PGR

PROGRESSIVE CORP

New

Shares8.3K

Event2026-03-31

Filed2026-05-13

ACCENTURE PLC IRELAND

New

Shares8.3K

Event2026-03-31

Filed2026-05-13

FNF

FIDELITY NATL FINL INC

34.25%

Shares35.3K

Event2026-03-31

Filed2026-05-13

NRG

NRG ENERGY INC

-50.16%

Shares11.2K

Event2026-03-31

Filed2026-05-13

PAYX

PAYCHEX INC

34.55%

Shares17.7K

Event2026-03-31

Filed2026-05-13

WRB

BERKLEY W R CORP

-28.66%

Shares24.5K

Event2026-03-31

Filed2026-05-13

UPS

UNITED PARCEL SVCS INC

New

Shares16.5K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

-20.02%

Shares6.7K

Event2026-03-31

Filed2026-05-13

MEDTRONIC PLC

26.80%

Shares18.7K

Event2026-03-31

Filed2026-05-13

KHC

KRAFT HEINZ CO

New

Shares72.0K

Event2026-03-31

Filed2026-05-13

VICI

VICI PPTYS INC

9.41%

Shares58.6K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

-10.65%

Shares7.3K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

16.79%

Shares22.0K

Event2026-03-31

Filed2026-05-13

UNH

UNITEDHEALTH GROUP INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-13

VST

VISTRA CORP

16.28%

Shares10.5K

Event2026-03-31

Filed2026-05-13

AMCOR PLC

New

Shares39.2K

Event2026-03-31

Filed2026-05-13

FIS

FIDELITY NATL INFORMATION SV

New

Shares33.2K

Event2026-03-31

Filed2026-05-13

CROWN CASTLE INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-13

CEG

CONSTELLATION ENERGY CORP

34.78%

Shares5.5K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

-52.91%

Shares1.3K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-58.78%

Shares8.3K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

-69.35%

Shares1.3K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

189.52%

Shares4.5K

Event2026-03-31

Filed2026-05-13

GOLDMAN SACHS GROUP INC

-64.29%

Shares1.0K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

147.42%

Shares1.0K

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

-52.76%

Shares7.6K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

144.35%

Shares4.3K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

148.74%

Shares2.9K

Event2026-03-31

Filed2026-05-13

TXN

TEXAS INSTRS INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

-53.07%

Shares2.2K

Event2026-03-31

Filed2026-05-13

INTC

INTEL CORP

150.12%

Shares17.5K

Event2026-03-31

Filed2026-05-13

PLD

PROLOGIS INC.

New

Shares5.8K

Event2026-03-31

Filed2026-05-13

WELL

WELLTOWER INC

-71.10%

Shares3.9K

Event2026-03-31

Filed2026-05-13

DEERE & CO

New

Shares1.4K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

-67.61%

Shares6.0K

Event2026-03-31

Filed2026-05-13

PARKER-HANNIFIN CORP

New

Shares828

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

New

Shares6.8K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available