Sponsored

The Analysis of Douglas Lane & Associates, LLC's Holdings & P&L

Currently, Douglas Lane & Associates, LLC holds 250 types of securities in its portfolio with a total value $7.4B. In the most recent quarter, they have increased their positions in NKE (+507.0K shares, valued at $20.8M), N/A (+71.8K shares, valued at $15.9M), N/A (+70.4K shares, valued at $15.8M); decreased their positions in GM (-455.2K shares, valued at $35.1M), QCOM (-136.1K shares, valued at $25.1M), N/A (-1.4M shares, valued at $20.0M); initiated new positions in N/A (+71.8K shares, valued at $15.9M), N/A (+70.4K shares, valued at $15.8M), N/A (+261.9K shares, valued at $11.0M).

1M P&L

+353.3M+5.64%

3M P&L

+421.7M+6.81%

HY P&L

+530.3M+8.71%

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

1Semiconductors463.8M

7.3%

2Drug Manufacturers - General362.6M

5.7%

3Aerospace & Defense332.9M

5.3%

Top Industries by Stock Count

1Drug Manufacturers - General9 stocks

4.4%

2Software - Application9 stocks

4.4%

3Semiconductors7 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP1.5M shares-2.44%2026-06-302026-07-14

GOOG ALPHABET INC CAP STK CL C767.5K shares-2.94%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO581.5K shares-2.53%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON663.7K shares-1.34%2026-06-302026-07-14

QCOM QUALCOMM INC840.8K shares-13.93%2026-06-302026-07-14

MS MORGAN STANLEY NEW731.4K shares-6.42%2026-06-302026-07-14

DAL DELTA AIR LINES INC NEW1.5M shares-5.38%2026-06-302026-07-14

GE GE AEROSPACE NEW347.0K shares-10.73%2026-06-302026-07-14

Sponsored

MSFT MICROSOFT CORP342.4K shares-0.75%2026-06-302026-07-14

AMZN AMAZON.COM INC531.5K shares2.23%2026-06-302026-07-14

VISA INC CL A VISA INC CL A343.7K shares-1.12%2026-06-302026-07-14

EQIX EQUINIX INC109.0K shares-1.82%2026-06-302026-07-14

RGA REINSURANCE GROUP AMERICA INC526.8K shares-3.45%2026-06-302026-07-14

TMO THERMO FISHER SCIENTIFIC INC221.7K shares1.55%2026-06-302026-07-14

TDG TRANSDIGM GROUP INC83.1K shares1.13%2026-06-302026-07-14

NSRGY NESTLE S A SPON ADR1.0M shares-0.01%2026-06-302026-07-14

Sponsored

APD AIR PRODUCTS & CHEMICALS INC345.9K shares0.02%2026-06-302026-07-14

MRNA MODERNA INC1.3M shares2.44%2026-06-302026-07-14

FREEPORT-MCMORAN INC CL B FREEPORT-MCMORAN INC CL B1.5M shares-2.37%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO276.5K shares-3.86%2026-06-302026-07-14

RXO INC RXO INC3.3M shares-4.57%2026-06-302026-07-14

BA BOEING CO426.2K shares3.98%2026-06-302026-07-14

MASTERCARD INC CL A MASTERCARD INC CL A175.1K shares-0.03%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO1.6M shares-1.16%2026-06-302026-07-14

Sponsored

DHR DANAHER CORP459.4K shares4.63%2026-06-302026-07-14

USB US BANCORP DEL NEW1.4M shares-0.50%2026-06-302026-07-14

CVX CHEVRON CORP NEW470.8K shares-2.88%2026-06-302026-07-14

KO COCA COLA CO948.4K shares-2.11%2026-06-302026-07-14

RBC RBC BEARINGS INC118.8K shares-12.59%2026-06-302026-07-14

HSY HERSHEY CO431.8K shares8.94%2026-06-302026-07-14

LW LAMB WESTON HOLDINGS INC1.7M shares17.60%2026-06-302026-07-14

BX BLACKSTONE INC612.8K shares1.19%2026-06-302026-07-14

Sponsored

MRK MERCK & CO INC552.2K shares-1.73%2026-06-302026-07-14

PEP PEPSICO INC511.2K shares1.31%2026-06-302026-07-14

BAC BANK OF AMERICA CORP1.2M shares-8.02%2026-06-302026-07-14

AMT AMERICAN TOWER CORP NEW418.5K shares-4.37%2026-06-302026-07-14

IR INGERSOLL-RAND PLC SHS835.0K shares-0.31%2026-06-302026-07-14

TECK TECK RESOURCES LTD CL B1.1M shares-3.25%2026-06-302026-07-14

ELAN ELANCO ANIMAL HEALTH INC2.6M shares-8.71%2026-06-302026-07-14

HLN HALEON PLC ADR6.7M shares-0.02%2026-06-302026-07-14

Sponsored

ROP ROPER TECHNOLOGIES INC182.4K shares13.91%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP449.0K shares-2.71%2026-06-302026-07-14

DOC HEALTHPEAK PROPERTIES INC2.8M shares-3.91%2026-06-302026-07-14

TFC TRUIST FINANCIAL CORP1.2M shares-0.54%2026-06-302026-07-14

META PLATFORMS INC CL A META PLATFORMS INC CL A103.5K shares-0.73%2026-06-302026-07-14

APTV APTIV PLC948.9K shares-1.60%2026-06-302026-07-14

C CITIGROUP INC NEW415.7K shares-7.90%2026-06-302026-07-14

GDDY GODADDY INC CL A676.2K shares-0.73%2026-06-302026-07-14

Sponsored

BUD ANHEUSER BUSCH INBEV SA/NV SPO695.0K shares-9.65%2026-06-302026-07-14

ILMN ILLUMINA INC324.7K shares-0.76%2026-06-302026-07-14

CRM SALESFORCE INC363.6K shares19.01%2026-06-302026-07-14

CFRUY COMPAGNIE FINANCIERE RICHEMONT2.5M shares-5.48%2026-06-302026-07-14

DIS DISNEY WALT CO587.4K shares1.98%2026-06-302026-07-14

GOOGL ALPHABET INC CAP STK CL A156.8K shares-4.46%2026-06-302026-07-14

EOG EOG RESOURCES INC428.5K shares-6.31%2026-06-302026-07-14

WCN WASTE CONNECTIONS INC326.8K shares20.90%2026-06-302026-07-14

Sponsored

CMCSA COMCAST CORP NEW CL A2.2M shares4.20%2026-06-302026-07-14

RACE FERRARI N V143.1K shares11.90%2026-06-302026-07-14

SLB SLB LIMITED1.1M shares-8.06%2026-06-302026-07-14

NUE NUCOR CORP232.6K shares-4.64%2026-06-302026-07-14

VMC VULCAN MATERIALS CO168.9K shares2.42%2026-06-302026-07-14

UAL UNITED AIRLINES HOLDINGS INC365.5K shares-2.98%2026-06-302026-07-14

GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR946.6K shares-6.22%2026-06-302026-07-14

WSC WILLSCOT HOLDINGS CORP1.7M shares0.51%2026-06-302026-07-14

Sponsored

LOW LOWE'S COS INC221.9K shares0.51%2026-06-302026-07-14

AAPL APPLE INC165.3K shares1.71%2026-06-302026-07-14

WPM WHEATON PRECIOUS METAL406.5K shares-3.02%2026-06-302026-07-14

XPO XPO INC220.2K shares-9.96%2026-06-302026-07-14

AA ALCOA CORP861.6K shares-8.29%2026-06-302026-07-14

ORACLE CORP ORACLE CORP298.8K shares-10.63%2026-06-302026-07-14

WBD WARNER BROS. DISCOVERY INC1.6M shares-1.69%2026-06-302026-07-14

EL LAUDER ESTEE COS INC CL A526.5K shares3.88%2026-06-302026-07-14

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC477.8K shares0.57%2026-06-302026-07-14

WDAY WORKDAY INC CL A330.0K shares5.85%2026-06-302026-07-14

DEO DIAGEO P L C SPON ADR NEW498.3K shares2.33%2026-06-302026-07-14

NKE NIKE INC CL B964.8K shares110.73%2026-06-302026-07-14

SPG SIMON PROPERTY GROUP INC NEW175.3K shares-7.48%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHINE131.8K shares-9.29%2026-06-302026-07-14

SNPS SYNOPSYS INC79.9K shares27.77%2026-06-302026-07-14

CSGP COSTAR GROUP INC1.2M shares45.41%2026-06-302026-07-14

Sponsored

RTX CORP RTX CORP169.4K shares-3.19%2026-06-302026-07-14

SJM SMUCKER J M CO NEW279.5K shares1.96%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC74.7K shares-3.27%2026-06-302026-07-14

VRSK VERISK ANALYTICS INC167.8K shares26.84%2026-06-302026-07-14

CHTR CHARTER COMMUNICATIONS INC NEW208.6K shares43.44%2026-06-302026-07-14

CVS CVS HEALTH CORP284.1K shares-30.47%2026-06-302026-07-14

IFF INTERNATIONAL FLAVORS & FRAGRA363.2K shares-36.40%2026-06-302026-07-14

M MACYS INC1.2M shares-2.75%2026-06-302026-07-14

Sponsored

MPC MARATHON PETROLEUM CORP109.4K shares-3.01%2026-06-302026-07-14

INTU INTUIT INC104.8K shares39.68%2026-06-302026-07-14

ZOETIS INC CL A ZOETIS INC CL A371.8K shares-16.70%2026-06-302026-07-14

MLM MARTIN MARIETTA MATERIALS INC43.7K shares4.10%2026-06-302026-07-14

AES CORP AES CORP1.7M shares-44.71%2026-06-302026-07-14

EXPD EXPEDITORS INTL INC151.1K shares-1.74%2026-06-302026-07-14

KIM KIMCO REALTY CORP959.2K shares-4.06%2026-06-302026-07-14

IT GARTNER INC186.7K shares-14.19%2026-06-302026-07-14

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES INC360.5K shares-2.79%2026-06-302026-07-14

ALC ALCON INC ORD SHS339.2K shares8.67%2026-06-302026-07-14

NVS NOVARTIS A G SPON ADR140.2K shares-3.42%2026-06-302026-07-14

CLF CLEVELAND-CLIFFS INC NEW2.3M shares-2.98%2026-06-302026-07-14

ISRG INTUITIVE SURGICAL INC NEW48.4K shares21.45%2026-06-302026-07-14

SHEL SHELL PLC220.9K shares-7.35%2026-06-302026-07-14

UBER UBER TECHNOLOGIES INC227.1K shares2.60%2026-06-302026-07-14

MDLZ MONDELEZ INTL INC CL A281.8K shares91.21%2026-06-302026-07-14

Sponsored

IHRT IHEARTMEDIA INC CL A3.8M shares-0.82%2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC71.8K sharesnew addition2026-06-302026-07-14

HONEYWELL INTL INC HONEYWELL INTL INC70.4K sharesnew addition2026-06-302026-07-14

CISCO SYSTEMS INC CISCO SYSTEMS INC127.3K shares-6.37%2026-06-302026-07-14

PYPL PAYPAL HOLDINGS INC340.6K shares-12.11%2026-06-302026-07-14

GXO LOGISTICS INC GXO LOGISTICS INC286.5K shares-14.12%2026-06-302026-07-14

SYK STRYKER CORP44.3K shares4593.02%2026-06-302026-07-14

URI UNITED RENTALS INC12.2K shares-1.93%2026-06-302026-07-14

Sponsored

KD KYNDRYL HOLDINGS INC1.1M shares7.28%2026-06-302026-07-14

CF CF INDUSTRIES HOLDINGS INC107.9K shares-3.17%2026-06-302026-07-14

ADSK AUTODESK INC59.5K shares-4.67%2026-06-302026-07-14

S&P GLOBAL INC S&P GLOBAL INC28.4K shares1352.46%2026-06-302026-07-14

SWK STANLEY BLACK & DECKER INC119.6K shares6.46%2026-06-302026-07-14

GRAL GRAIL INC162.3K shares0.51%2026-06-302026-07-14

VERSIGENT PLC VERSIGENT PLC261.9K sharesnew addition2026-06-302026-07-14

FND FLOOR & DECOR HLDGS INC CL A169.8K sharesnew addition2026-06-302026-07-14

Sponsored

HD HOME DEPOT INC28.5K shares3.50%2026-06-302026-07-14

ECL ECOLAB INC33.6K shares3.88%2026-06-302026-07-14

CP CANADIAN PACIFIC KANSAS CITY106.1K shares-28.01%2026-06-302026-07-14

MLKN MILLERKNOLL INC427.1K shares-4.09%2026-06-302026-07-14

HNI HNI CORP206.8K shares45.27%2026-06-302026-07-14

APA CORP APA CORP254.2K shares-4.55%2026-06-302026-07-14

VLO VALERO ENERGY CORP NEW30.2K shares-2.17%2026-06-302026-07-14

BR BROADRIDGE FINANCIAL SOLUTIONS57.1K shares-6.89%2026-06-302026-07-14

Sponsored

GEV GE VERNOVA INC6.4K shares-14.16%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC CL B NE14.0K shares-1.38%2026-06-302026-07-14

CHUBB LIMITED CHUBB LIMITED16.4K shares-10.32%2026-06-302026-07-14

AMGN AMGEN INC13.0K shares-1.21%2026-06-302026-07-14

SSYS STRATASYS LTD SHS500.9K shares-12.21%2026-06-302026-07-14

VSNT VERSANT MEDIA GROUP INC113.2K shares-4.22%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC3.4K shares125.28%2026-06-302026-07-14

COSTCO WHOLESALE CORP NEW COSTCO WHOLESALE CORP NEW4.1K shares-3.75%2026-06-302026-07-14

Sponsored

ITW ILLINOIS TOOL WORKS INC13.6K shares-12.02%2026-06-302026-07-14

LLY LILLY ELI & CO2.9K shares7.84%2026-06-302026-07-14

GM GENERAL MOTORS CO44.0K shares-91.18%2026-06-302026-07-14

PRU PRUDENTIAL FINANCIAL INC30.9K shares-20.35%2026-06-302026-07-14

CAT CATERPILLAR INC3.0K shares2.36%2026-06-302026-07-14

ACCENTURE PLC IRELAND SHS CLAS ACCENTURE PLC IRELAND SHS CLAS23.4K shares-3.86%2026-06-302026-07-14

WMT WALMART INC24.9K shares-5.48%2026-06-302026-07-14

EIX EDISON INTERNATIONAL36.2K shares-46.95%2026-06-302026-07-14

Sponsored

PG PROCTER AND GAMBLE CO17.6K shares6.93%2026-06-302026-07-14

ABBVIE INC ABBVIE INC10.0K shares4.58%2026-06-302026-07-14

OGN ORGANON & CO180.7K shares-65.43%2026-06-302026-07-14

FDX FEDEX CORP7.8K shares-0.51%2026-06-302026-07-14

NYT NEW YORK TIMES CO CL A32.4K shares-16.76%2026-06-302026-07-14

MEDLINE INC MEDLINE INC54.8K sharesnew addition2026-06-302026-07-14

LAMR LAMAR ADVERTISING CO NEW CL A11.6K shares-0.29%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES3.0K shares200.00%2026-06-302026-07-14

Sponsored

CL COLGATE PALMOLIVE CO18.0K shares0.17%2026-06-302026-07-14

BROADCOM INC BROADCOM INC3.9K shares15.84%2026-06-302026-07-14

SBUX STARBUCKS CORP14.2K shares-0.96%2026-06-302026-07-14

APPLIED MATERIALS INC APPLIED MATERIALS INC1.8K shares18.18%2026-06-302026-07-14

ABT ABBOTT LABS14.0K shares-0.30%2026-06-302026-07-14

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A8.7K shares-6.03%2026-06-302026-07-14

EMR EMERSON ELECTRIC CO7.7K shares-1.48%2026-06-302026-07-14

LRCX LAM RESEARCH CORP2.5K shares5.26%2026-06-302026-07-14

Sponsored

MMC MARSH6.0K shares0.23%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC975 shares1.35%2026-06-302026-07-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC9.7K shares-12.52%2026-06-302026-07-14

UNP UNION PACIFIC CORP2.9K shares10.75%2026-06-302026-07-14

PM PHILIP MORRIS INTERNATIONAL IN4.3K shares11.18%2026-06-302026-07-14

INTC INTEL CORP5.5K shares-1.69%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC8.4K shares7.41%2026-06-302026-07-14

DUK DUKE ENERGY CORP NEW5.8K shares42.68%2026-06-302026-07-14

Sponsored

RBLX ROBLOX CORP CL A12.8K shares-5.09%2026-06-302026-07-14

WASTE MANAGEMENT INC WASTE MANAGEMENT INC3.1K shares16.00%2026-06-302026-07-14

LUV SOUTHWEST AIRLINES CO13.2K shares0.00%2026-06-302026-07-14

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC7.1K shares0.00%2026-06-302026-07-14

T AT&T INC31.0K shares-8.13%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING INC2.8K shares-25.90%2026-06-302026-07-14

WMB WILLIAMS COS INC8.5K shares22.14%2026-06-302026-07-14

WFC WELLS FARGO CO NEW7.6K shares6.28%2026-06-302026-07-14

Sponsored

BN BROOKFIELD CORP CL A LTD VT SH14.5K shares0.07%2026-06-302026-07-14

KLAC KLA CORP2.0K shares979.14%2026-06-302026-07-14

ADOBE INC ADOBE INC3.0K shares-1.46%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC14.3K shares5.85%2026-06-302026-07-14

SYF SYNCHRONY FINANCIAL7.9K shares-25.90%2026-06-302026-07-14

NETFLIX INC NETFLIX INC8.2K shares58.45%2026-06-302026-07-14

PFE PFIZER INC24.2K shares-32.21%2026-06-302026-07-14

KKR KKR & CO INC6.3K shares-2.47%2026-06-302026-07-14

Sponsored

MCD MCDONALDS CORP2.1K shares-6.25%2026-06-302026-07-14

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC3.6K sharesnew addition2026-06-302026-07-14

GLW CORNING INC2.1K shares30.63%2026-06-302026-07-14

CI THE CIGNA GROUP1.9K shares-1.60%2026-06-302026-07-14

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP13.9K shares0.47%2026-06-302026-07-14

ED CONSOLIDATED EDISON INC4.6K shares-4.31%2026-06-302026-07-14

ALIBABA GROUP HOLDING LTD SPON ALIBABA GROUP HOLDING LTD SPON5.3K shares-16.51%2026-06-302026-07-14

STRL STERLING INFRASTRUCTURE INC600 shares0.00%2026-06-302026-07-14

Sponsored

HCA HCA HEALTHCARE INC1.3K shares0.00%2026-06-302026-07-14

WAB WABTEC CORP1.9K shares0.00%2026-06-302026-07-14

EPD ENTERPRISE PRODUCTS PARTNERS L13.4K shares-4.27%2026-06-302026-07-14

HUBB HUBBELL INC910 shares-1.62%2026-06-302026-07-14

CORTEVA INC CORTEVA INC5.5K shares9.54%2026-06-302026-07-14

CMI CUMMINS INC657 shares14.26%2026-06-302026-07-14

LIN LINDE PLC SHS890 shares2.18%2026-06-302026-07-14

AEP AMERICAN ELECTRIC POWER CO INC3.4K shares18.14%2026-06-302026-07-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD S960 shares-6.07%2026-06-302026-07-14

CWEN CLEARWAY ENERGY INC CL C13.3K shares6.40%2026-06-302026-07-14

3M CO 3M CO2.8K shares20.12%2026-06-302026-07-14

TXN TEXAS INSTRUMENTS INC1.5K shares3.10%2026-06-302026-07-14

NSC NORFOLK SOUTHERN CORP1.3K shares23.11%2026-06-302026-07-14

TSLA TESLA INC975 shares52.34%2026-06-302026-07-14

TGT TARGET CORP3.0K shares0.00%2026-06-302026-07-14

BLK BLACKROCK INC409 shares-4.88%2026-06-302026-07-14

Sponsored

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-07-14

TT TRANE TECHNOLOGIES PLC SHS757 shares3.84%2026-06-302026-07-14

AZO AUTOZONE INC114 shares0.00%2026-06-302026-07-14

F FORD MOTOR CO25.8K shares-91.50%2026-06-302026-07-14

DE DEERE & CO563 shares1.99%2026-06-302026-07-14

ASML ASML HOLDING N V N Y REGISTRY179 sharesnew addition2026-06-302026-07-14

KMB KIMBERLY CLARK CORP3.2K shares-5.89%2026-06-302026-07-14

ETN EATON CORP PLC SHS806 shares8.63%2026-06-302026-07-14

Sponsored

UL UNILEVER PLC SPON ADR NEW5.5K shares0.00%2026-06-302026-07-14

PSX PHILLIPS 661.9K shares-20.75%2026-06-302026-07-14

KMI KINDER MORGAN INC10.1K shares0.74%2026-06-302026-07-14

FLEX FLEX LTD ORD2.0K sharesnew addition2026-06-302026-07-14

BK BANK NEW YORK MELLON CORP2.2K shares-1.21%2026-06-302026-07-14

PLD PROLOGIS INC2.3K shares8.10%2026-06-302026-07-14

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.6K shares0.00%2026-06-302026-07-14

COP CONOCOPHILLIPS2.9K shares-6.84%2026-06-302026-07-14

Sponsored

PNC PNC FINANCIAL SERVICES GROUP I1.2K shares9.30%2026-06-302026-07-14

DOMINOS PIZZA INC DOMINOS PIZZA INC949 shares-42.62%2026-06-302026-07-14

LHX L3HARRIS TECHNOLOGIES INC963 shares-4.08%2026-06-302026-07-14

CARR CARRIER GLOBAL CORP3.8K shares-2.46%2026-06-302026-07-14

ROIV ROIVANT SCIENCES LTD SHS7.9K shares0.00%2026-06-302026-07-14

HIG HARTFORD INSURANCE GROUP INC2.1K shares0.96%2026-06-302026-07-14

ULTA BEAUTY INC ULTA BEAUTY INC601 shares-31.78%2026-06-302026-07-14

CEG CONSTELLATION ENERGY CORP1.1K shares44.19%2026-06-302026-07-14

Sponsored

QUANTA SERVICES INC QUANTA SERVICES INC361 sharesnew addition2026-06-302026-07-14

DSGR DISTRIBUTION SOLUTIONS GRP INC9.3K shares0.00%2026-06-302026-07-14

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC761 shares4.53%2026-06-302026-07-14

VLTO VERALTO CORP2.8K shares-4.80%2026-06-302026-07-14

CAH CARDINAL HEALTH INC1.1K shares0.00%2026-06-302026-07-14

WELL WELLTOWER INC1.1K shares4.00%2026-06-302026-07-14

GILD GILEAD SCIENCES INC1.9K shares6.96%2026-06-302026-07-14

KHC KRAFT HEINZ CO10.0K sharesnew addition2026-06-302026-07-14

Sponsored

PAYX PAYCHEX INC2.3K shares-1.15%2026-06-302026-07-14

MO ALTRIA GROUP INC3.2K shares-9.28%2026-06-302026-07-14

SHOP SHOPIFY INC CL A2.0K shares12.99%2026-06-302026-07-14

MTB M & T BANK CORP944 sharesnew addition2026-06-302026-07-14

CREDO TECHNOLOGY GROUP HOLDING CREDO TECHNOLOGY GROUP HOLDING822 sharesnew addition2026-06-302026-07-14

ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD700 sharesnew addition2026-06-302026-07-14

TJX TJX COS INC NEW1.3K sharesnew addition2026-06-302026-07-14

UPS UNITED PARCEL SERVICE INC CL B1.9K sharesnew addition2026-06-302026-07-14

Sponsored

PLUG PLUG POWER INC10.0K shares0.00%2026-06-302026-07-14

SOLUCORP INDUSTRIES LTD SOLUCORP INDUSTRIES LTD17.0K shares0.00%2026-06-302026-07-14

NVDA

NVIDIA CORP

-2.44%

Shares1.5M

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC CAP STK CL C

-2.94%

Shares767.5K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

-2.53%

Shares581.5K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-1.34%

Shares663.7K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

-13.93%

Shares840.8K

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY NEW

-6.42%

Shares731.4K

Event2026-06-30

Filed2026-07-14

DAL

DELTA AIR LINES INC NEW

-5.38%

Shares1.5M

Event2026-06-30

Filed2026-07-14

GE AEROSPACE NEW

-10.73%

Shares347.0K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-0.75%

Shares342.4K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON.COM INC

2.23%

Shares531.5K

Event2026-06-30

Filed2026-07-14

VISA INC CL A

-1.12%

Shares343.7K

Event2026-06-30

Filed2026-07-14

EQIX

EQUINIX INC

-1.82%

Shares109.0K

Event2026-06-30

Filed2026-07-14

RGA

REINSURANCE GROUP AMERICA INC

-3.45%

Shares526.8K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC INC

1.55%

Shares221.7K

Event2026-06-30

Filed2026-07-14

TDG

TRANSDIGM GROUP INC

1.13%

Shares83.1K

Event2026-06-30

Filed2026-07-14

NSRGY

NESTLE S A SPON ADR

-0.01%

Shares1.0M

Event2026-06-30

Filed2026-07-14

APD

AIR PRODUCTS & CHEMICALS INC

0.02%

Shares345.9K

Event2026-06-30

Filed2026-07-14

MRNA

MODERNA INC

2.44%

Shares1.3M

Event2026-06-30

Filed2026-07-14

FREEPORT-MCMORAN INC CL B

-2.37%

Shares1.5M

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

-3.86%

Shares276.5K

Event2026-06-30

Filed2026-07-14

RXO INC

-4.57%

Shares3.3M

Event2026-06-30

Filed2026-07-14

BOEING CO

3.98%

Shares426.2K

Event2026-06-30

Filed2026-07-14

MASTERCARD INC CL A

-0.03%

Shares175.1K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

-1.16%

Shares1.6M

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORP

4.63%

Shares459.4K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP DEL NEW

-0.50%

Shares1.4M

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORP NEW

-2.88%

Shares470.8K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

-2.11%

Shares948.4K

Event2026-06-30

Filed2026-07-14

RBC

RBC BEARINGS INC

-12.59%

Shares118.8K

Event2026-06-30

Filed2026-07-14

HSY

HERSHEY CO

8.94%

Shares431.8K

Event2026-06-30

Filed2026-07-14

LAMB WESTON HOLDINGS INC

17.60%

Shares1.7M

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

1.19%

Shares612.8K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

-1.73%

Shares552.2K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

1.31%

Shares511.2K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMERICA CORP

-8.02%

Shares1.2M

Event2026-06-30

Filed2026-07-14

AMT

AMERICAN TOWER CORP NEW

-4.37%

Shares418.5K

Event2026-06-30

Filed2026-07-14

INGERSOLL-RAND PLC SHS

-0.31%

Shares835.0K

Event2026-06-30

Filed2026-07-14

TECK

TECK RESOURCES LTD CL B

-3.25%

Shares1.1M

Event2026-06-30

Filed2026-07-14

ELAN

ELANCO ANIMAL HEALTH INC

-8.71%

Shares2.6M

Event2026-06-30

Filed2026-07-14

HLN

HALEON PLC ADR

-0.02%

Shares6.7M

Event2026-06-30

Filed2026-07-14

ROP

ROPER TECHNOLOGIES INC

13.91%

Shares182.4K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-2.71%

Shares449.0K

Event2026-06-30

Filed2026-07-14

DOC

HEALTHPEAK PROPERTIES INC

-3.91%

Shares2.8M

Event2026-06-30

Filed2026-07-14

TFC

TRUIST FINANCIAL CORP

-0.54%

Shares1.2M

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC CL A

-0.73%

Shares103.5K

Event2026-06-30

Filed2026-07-14

APTV

APTIV PLC

-1.60%

Shares948.9K

Event2026-06-30

Filed2026-07-14

CITIGROUP INC NEW

-7.90%

Shares415.7K

Event2026-06-30

Filed2026-07-14

GDDY

GODADDY INC CL A

-0.73%

Shares676.2K

Event2026-06-30

Filed2026-07-14

BUD

ANHEUSER BUSCH INBEV SA/NV SPO

-9.65%

Shares695.0K

Event2026-06-30

Filed2026-07-14

ILMN

ILLUMINA INC

-0.76%

Shares324.7K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

19.01%

Shares363.6K

Event2026-06-30

Filed2026-07-14

CFRUY

COMPAGNIE FINANCIERE RICHEMONT

-5.48%

Shares2.5M

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO

1.98%

Shares587.4K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC CAP STK CL A

-4.46%

Shares156.8K

Event2026-06-30

Filed2026-07-14

EOG

EOG RESOURCES INC

-6.31%

Shares428.5K

Event2026-06-30

Filed2026-07-14

WCN

WASTE CONNECTIONS INC

20.90%

Shares326.8K

Event2026-06-30

Filed2026-07-14

CMCSA

COMCAST CORP NEW CL A

4.20%

Shares2.2M

Event2026-06-30

Filed2026-07-14

RACE

FERRARI N V

11.90%

Shares143.1K

Event2026-06-30

Filed2026-07-14

SLB

SLB LIMITED

-8.06%

Shares1.1M

Event2026-06-30

Filed2026-07-14

NUE

NUCOR CORP

-4.64%

Shares232.6K

Event2026-06-30

Filed2026-07-14

VMC

VULCAN MATERIALS CO

2.42%

Shares168.9K

Event2026-06-30

Filed2026-07-14

UAL

UNITED AIRLINES HOLDINGS INC

-2.98%

Shares365.5K

Event2026-06-30

Filed2026-07-14

GSK PLC SPONSORED ADR

-6.22%

Shares946.6K

Event2026-06-30

Filed2026-07-14

WSC

WILLSCOT HOLDINGS CORP

0.51%

Shares1.7M

Event2026-06-30

Filed2026-07-14

LOW

LOWE'S COS INC

0.51%

Shares221.9K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

1.71%

Shares165.3K

Event2026-06-30

Filed2026-07-14

WPM

WHEATON PRECIOUS METAL

-3.02%

Shares406.5K

Event2026-06-30

Filed2026-07-14

XPO

XPO INC

-9.96%

Shares220.2K

Event2026-06-30

Filed2026-07-14

ALCOA CORP

-8.29%

Shares861.6K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

-10.63%

Shares298.8K

Event2026-06-30

Filed2026-07-14

WBD

WARNER BROS. DISCOVERY INC

-1.69%

Shares1.6M

Event2026-06-30

Filed2026-07-14

LAUDER ESTEE COS INC CL A

3.88%

Shares526.5K

Event2026-06-30

Filed2026-07-14

ZBH

ZIMMER BIOMET HOLDINGS INC

0.57%

Shares477.8K

Event2026-06-30

Filed2026-07-14

WDAY

WORKDAY INC CL A

5.85%

Shares330.0K

Event2026-06-30

Filed2026-07-14

DEO

DIAGEO P L C SPON ADR NEW

2.33%

Shares498.3K

Event2026-06-30

Filed2026-07-14

NKE

NIKE INC CL B

110.73%

Shares964.8K

Event2026-06-30

Filed2026-07-14

SPG

SIMON PROPERTY GROUP INC NEW

-7.48%

Shares175.3K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHINE

-9.29%

Shares131.8K

Event2026-06-30

Filed2026-07-14

SNPS

SYNOPSYS INC

27.77%

Shares79.9K

Event2026-06-30

Filed2026-07-14

CSGP

COSTAR GROUP INC

45.41%

Shares1.2M

Event2026-06-30

Filed2026-07-14

RTX CORP

-3.19%

Shares169.4K

Event2026-06-30

Filed2026-07-14

SJM

SMUCKER J M CO NEW

1.96%

Shares279.5K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

-3.27%

Shares74.7K

Event2026-06-30

Filed2026-07-14

VRSK

VERISK ANALYTICS INC

26.84%

Shares167.8K

Event2026-06-30

Filed2026-07-14

CHTR

CHARTER COMMUNICATIONS INC NEW

43.44%

Shares208.6K

Event2026-06-30

Filed2026-07-14

CVS

CVS HEALTH CORP

-30.47%

Shares284.1K

Event2026-06-30

Filed2026-07-14

IFF

INTERNATIONAL FLAVORS & FRAGRA

-36.40%

Shares363.2K

Event2026-06-30

Filed2026-07-14

MACYS INC

-2.75%

Shares1.2M

Event2026-06-30

Filed2026-07-14

MPC

MARATHON PETROLEUM CORP

-3.01%

Shares109.4K

Event2026-06-30

Filed2026-07-14

INTU

INTUIT INC

39.68%

Shares104.8K

Event2026-06-30

Filed2026-07-14

ZOETIS INC CL A

-16.70%

Shares371.8K

Event2026-06-30

Filed2026-07-14

MLM

MARTIN MARIETTA MATERIALS INC

4.10%

Shares43.7K

Event2026-06-30

Filed2026-07-14

AES CORP

-44.71%

Shares1.7M

Event2026-06-30

Filed2026-07-14

EXPD

EXPEDITORS INTL INC

-1.74%

Shares151.1K

Event2026-06-30

Filed2026-07-14

KIM

KIMCO REALTY CORP

-4.06%

Shares959.2K

Event2026-06-30

Filed2026-07-14

GARTNER INC

-14.19%

Shares186.7K

Event2026-06-30

Filed2026-07-14

GEHC

GE HEALTHCARE TECHNOLOGIES INC

-2.79%

Shares360.5K

Event2026-06-30

Filed2026-07-14

ALC

ALCON INC ORD SHS

8.67%

Shares339.2K

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS A G SPON ADR

-3.42%

Shares140.2K

Event2026-06-30

Filed2026-07-14

CLF

CLEVELAND-CLIFFS INC NEW

-2.98%

Shares2.3M

Event2026-06-30

Filed2026-07-14

ISRG

INTUITIVE SURGICAL INC NEW

21.45%

Shares48.4K

Event2026-06-30

Filed2026-07-14

SHEL

SHELL PLC

-7.35%

Shares220.9K

Event2026-06-30

Filed2026-07-14

UBER

UBER TECHNOLOGIES INC

2.60%

Shares227.1K

Event2026-06-30

Filed2026-07-14

MDLZ

MONDELEZ INTL INC CL A

91.21%

Shares281.8K

Event2026-06-30

Filed2026-07-14

IHRT

IHEARTMEDIA INC CL A

-0.82%

Shares3.8M

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares71.8K

Event2026-06-30

Filed2026-07-14

HONEYWELL INTL INC

New

Shares70.4K

Event2026-06-30

Filed2026-07-14

CISCO SYSTEMS INC

-6.37%

Shares127.3K

Event2026-06-30

Filed2026-07-14

PYPL

PAYPAL HOLDINGS INC

-12.11%

Shares340.6K

Event2026-06-30

Filed2026-07-14

GXO LOGISTICS INC

-14.12%

Shares286.5K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORP

4593.02%

Shares44.3K

Event2026-06-30

Filed2026-07-14

URI

UNITED RENTALS INC

-1.93%

Shares12.2K

Event2026-06-30

Filed2026-07-14

KYNDRYL HOLDINGS INC

7.28%

Shares1.1M

Event2026-06-30

Filed2026-07-14

CF INDUSTRIES HOLDINGS INC

-3.17%

Shares107.9K

Event2026-06-30

Filed2026-07-14

ADSK

AUTODESK INC

-4.67%

Shares59.5K

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

1352.46%

Shares28.4K

Event2026-06-30

Filed2026-07-14

SWK

STANLEY BLACK & DECKER INC

6.46%

Shares119.6K

Event2026-06-30

Filed2026-07-14

GRAL

GRAIL INC

0.51%

Shares162.3K

Event2026-06-30

Filed2026-07-14

VERSIGENT PLC

New

Shares261.9K

Event2026-06-30

Filed2026-07-14

FND

FLOOR & DECOR HLDGS INC CL A

New

Shares169.8K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

3.50%

Shares28.5K

Event2026-06-30

Filed2026-07-14

ECL

ECOLAB INC

3.88%

Shares33.6K

Event2026-06-30

Filed2026-07-14

CANADIAN PACIFIC KANSAS CITY

-28.01%

Shares106.1K

Event2026-06-30

Filed2026-07-14

MLKN

MILLERKNOLL INC

-4.09%

Shares427.1K

Event2026-06-30

Filed2026-07-14

HNI

HNI CORP

45.27%

Shares206.8K

Event2026-06-30

Filed2026-07-14

APA CORP

-4.55%

Shares254.2K

Event2026-06-30

Filed2026-07-14

VLO

VALERO ENERGY CORP NEW

-2.17%

Shares30.2K

Event2026-06-30

Filed2026-07-14

BROADRIDGE FINANCIAL SOLUTIONS

-6.89%

Shares57.1K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

-14.16%

Shares6.4K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC CL B NE

-1.38%

Shares14.0K

Event2026-06-30

Filed2026-07-14

CHUBB LIMITED

-10.32%

Shares16.4K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

-1.21%

Shares13.0K

Event2026-06-30

Filed2026-07-14

SSYS

STRATASYS LTD SHS

-12.21%

Shares500.9K

Event2026-06-30

Filed2026-07-14

VSNT

VERSANT MEDIA GROUP INC

-4.22%

Shares113.2K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

125.28%

Shares3.4K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORP NEW

-3.75%

Shares4.1K

Event2026-06-30

Filed2026-07-14

ITW

ILLINOIS TOOL WORKS INC

-12.02%

Shares13.6K

Event2026-06-30

Filed2026-07-14

LLY

LILLY ELI & CO

7.84%

Shares2.9K

Event2026-06-30

Filed2026-07-14

GENERAL MOTORS CO

-91.18%

Shares44.0K

Event2026-06-30

Filed2026-07-14

PRU

PRUDENTIAL FINANCIAL INC

-20.35%

Shares30.9K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

2.36%

Shares3.0K

Event2026-06-30

Filed2026-07-14

ACCENTURE PLC IRELAND SHS CLAS

-3.86%

Shares23.4K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-5.48%

Shares24.9K

Event2026-06-30

Filed2026-07-14

EIX

EDISON INTERNATIONAL

-46.95%

Shares36.2K

Event2026-06-30

Filed2026-07-14

PROCTER AND GAMBLE CO

6.93%

Shares17.6K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

4.58%

Shares10.0K

Event2026-06-30

Filed2026-07-14

OGN

ORGANON & CO

-65.43%

Shares180.7K

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP

-0.51%

Shares7.8K

Event2026-06-30

Filed2026-07-14

NYT

NEW YORK TIMES CO CL A

-16.76%

Shares32.4K

Event2026-06-30

Filed2026-07-14

MEDLINE INC

New

Shares54.8K

Event2026-06-30

Filed2026-07-14

LAMR

LAMAR ADVERTISING CO NEW CL A

-0.29%

Shares11.6K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES

200.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

COLGATE PALMOLIVE CO

0.17%

Shares18.0K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

15.84%

Shares3.9K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

-0.96%

Shares14.2K

Event2026-06-30

Filed2026-07-14

APPLIED MATERIALS INC

18.18%

Shares1.8K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABS

-0.30%

Shares14.0K

Event2026-06-30

Filed2026-07-14

CONSTELLATION BRANDS INC CL A

-6.03%

Shares8.7K

Event2026-06-30

Filed2026-07-14

EMR

EMERSON ELECTRIC CO

-1.48%

Shares7.7K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

5.26%

Shares2.5K

Event2026-06-30

Filed2026-07-14

MMC

MARSH

0.23%

Shares6.0K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

1.35%

Shares975

Event2026-06-30

Filed2026-07-14

SOLSTICE ADVANCED MATLS INC

-12.52%

Shares9.7K

Event2026-06-30

Filed2026-07-14

UNP

UNION PACIFIC CORP

10.75%

Shares2.9K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTERNATIONAL IN

11.18%

Shares4.3K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

-1.69%

Shares5.5K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

7.41%

Shares8.4K

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

42.68%

Shares5.8K

Event2026-06-30

Filed2026-07-14

RBLX

ROBLOX CORP CL A

-5.09%

Shares12.8K

Event2026-06-30

Filed2026-07-14

WASTE MANAGEMENT INC

16.00%

Shares3.1K

Event2026-06-30

Filed2026-07-14

LUV

SOUTHWEST AIRLINES CO

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-14

MICROCHIP TECHNOLOGY INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-14

AT&T INC

-8.13%

Shares31.0K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING INC

-25.90%

Shares2.8K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COS INC

22.14%

Shares8.5K

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO CO NEW

6.28%

Shares7.6K

Event2026-06-30

Filed2026-07-14

BROOKFIELD CORP CL A LTD VT SH

0.07%

Shares14.5K

Event2026-06-30

Filed2026-07-14

KLAC

KLA CORP

979.14%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ADOBE INC

-1.46%

Shares3.0K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

5.85%

Shares14.3K

Event2026-06-30

Filed2026-07-14

SYF

SYNCHRONY FINANCIAL

-25.90%

Shares7.9K

Event2026-06-30

Filed2026-07-14

NETFLIX INC

58.45%

Shares8.2K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

-32.21%

Shares24.2K

Event2026-06-30

Filed2026-07-14

KKR

KKR & CO INC

-2.47%

Shares6.3K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-6.25%

Shares2.1K

Event2026-06-30

Filed2026-07-14

FEDEX FGHT HLDG CO INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

30.63%

Shares2.1K

Event2026-06-30

Filed2026-07-14

THE CIGNA GROUP

-1.60%

Shares1.9K

Event2026-06-30

Filed2026-07-14

BROOKFIELD RENEWABLE CORP

0.47%

Shares13.9K

Event2026-06-30

Filed2026-07-14

CONSOLIDATED EDISON INC

-4.31%

Shares4.6K

Event2026-06-30

Filed2026-07-14

ALIBABA GROUP HOLDING LTD SPON

-16.51%

Shares5.3K

Event2026-06-30

Filed2026-07-14

STRL

STERLING INFRASTRUCTURE INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-14

HCA

HCA HEALTHCARE INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

WAB

WABTEC CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODUCTS PARTNERS L

-4.27%

Shares13.4K

Event2026-06-30

Filed2026-07-14

HUBB

HUBBELL INC

-1.62%

Shares910

Event2026-06-30

Filed2026-07-14

CORTEVA INC

9.54%

Shares5.5K

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC

14.26%

Shares657

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC SHS

2.18%

Shares890

Event2026-06-30

Filed2026-07-14

AEP

AMERICAN ELECTRIC POWER CO INC

18.14%

Shares3.4K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD S

-6.07%

Shares960

Event2026-06-30

Filed2026-07-14

CWEN

CLEARWAY ENERGY INC CL C

6.40%

Shares13.3K

Event2026-06-30

Filed2026-07-14

3M CO

20.12%

Shares2.8K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRUMENTS INC

3.10%

Shares1.5K

Event2026-06-30

Filed2026-07-14

NSC

NORFOLK SOUTHERN CORP

23.11%

Shares1.3K

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

52.34%

Shares975

Event2026-06-30

Filed2026-07-14

TGT

TARGET CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

-4.88%

Shares409

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC SHS

3.84%

Shares757

Event2026-06-30

Filed2026-07-14

AZO

AUTOZONE INC

0.00%

Shares114

Event2026-06-30

Filed2026-07-14

FORD MOTOR CO

-91.50%

Shares25.8K

Event2026-06-30

Filed2026-07-14

DEERE & CO

1.99%

Shares563

Event2026-06-30

Filed2026-07-14

ASML

ASML HOLDING N V N Y REGISTRY

New

Shares179

Event2026-06-30

Filed2026-07-14

KMB

KIMBERLY CLARK CORP

-5.89%

Shares3.2K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC SHS

8.63%

Shares806

Event2026-06-30

Filed2026-07-14

UNILEVER PLC SPON ADR NEW

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

-20.75%

Shares1.9K

Event2026-06-30

Filed2026-07-14

KMI

KINDER MORGAN INC

0.74%

Shares10.1K

Event2026-06-30

Filed2026-07-14

FLEX

FLEX LTD ORD

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

BANK NEW YORK MELLON CORP

-1.21%

Shares2.2K

Event2026-06-30

Filed2026-07-14

PLD

PROLOGIS INC

8.10%

Shares2.3K

Event2026-06-30

Filed2026-07-14

AKAMAI TECHNOLOGIES INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

-6.84%

Shares2.9K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINANCIAL SERVICES GROUP I

9.30%

Shares1.2K

Event2026-06-30

Filed2026-07-14

DOMINOS PIZZA INC

-42.62%

Shares949

Event2026-06-30

Filed2026-07-14

LHX

L3HARRIS TECHNOLOGIES INC

-4.08%

Shares963

Event2026-06-30

Filed2026-07-14

CARR

CARRIER GLOBAL CORP

-2.46%

Shares3.8K

Event2026-06-30

Filed2026-07-14

ROIV

ROIVANT SCIENCES LTD SHS

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-14

HIG

HARTFORD INSURANCE GROUP INC

0.96%

Shares2.1K

Event2026-06-30

Filed2026-07-14

ULTA BEAUTY INC

-31.78%

Shares601

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP

44.19%

Shares1.1K

Event2026-06-30

Filed2026-07-14

QUANTA SERVICES INC

New

Shares361

Event2026-06-30

Filed2026-07-14

DSGR

DISTRIBUTION SOLUTIONS GRP INC

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-14

TRAVELERS COMPANIES INC

4.53%

Shares761

Event2026-06-30

Filed2026-07-14

VLTO

VERALTO CORP

-4.80%

Shares2.8K

Event2026-06-30

Filed2026-07-14

CAH

CARDINAL HEALTH INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

WELL

WELLTOWER INC

4.00%

Shares1.1K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

6.96%

Shares1.9K

Event2026-06-30

Filed2026-07-14

KHC

KRAFT HEINZ CO

New

Shares10.0K

Event2026-06-30

Filed2026-07-14

PAYX

PAYCHEX INC

-1.15%

Shares2.3K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP INC

-9.28%

Shares3.2K

Event2026-06-30

Filed2026-07-14

SHOP

SHOPIFY INC CL A

12.99%

Shares2.0K

Event2026-06-30

Filed2026-07-14

MTB

M & T BANK CORP

New

Shares944

Event2026-06-30

Filed2026-07-14

CREDO TECHNOLOGY GROUP HOLDING

New

Shares822

Event2026-06-30

Filed2026-07-14

ROYAL CARIBBEAN CRUISES LTD

New

Shares700

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

New

Shares1.3K

Event2026-06-30

Filed2026-07-14

UPS

UNITED PARCEL SERVICE INC CL B

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

PLUG

PLUG POWER INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

SOLUCORP INDUSTRIES LTD

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available