Sponsored

The Analysis of EXCALIBUR MANAGEMENT CORP's Holdings & P&L

Currently, EXCALIBUR MANAGEMENT CORP holds 175 types of securities in its portfolio with a total value $303.5M. In the most recent quarter, they have increased their positions in MSFT (+3.0K shares, valued at $1.1M), RSP (+3.8K shares, valued at $819.0K), N/A (+2.7K shares, valued at $605.1K); decreased their positions in GS (-310 shares, valued at $313.5K), INTC (-2.0K shares, valued at $278.8K), MS (-1.1K shares, valued at $231.4K); initiated new positions in N/A (+2.7K shares, valued at $605.1K), VCIT (+6.9K shares, valued at $570.5K), N/A (+3.6K shares, valued at $541.8K).

1M P&L

+5.6M+2.29%

3M P&L

+10.6M+4.47%

HY P&L

+12.1M+5.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General28.9M

11.6%

2Building Products & Equipment27.9M

11.2%

3N/A20.7M

8.3%

Top Industries by Stock Count

1N/A23 stocks

15.8%

2Drug Manufacturers - General8 stocks

5.5%

3Semiconductors6 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CSL CARLISLE COS INC71.4K shares0.12%2026-06-302026-08-03

AAPL APPLE INC58.2K shares-0.63%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL23.4K shares0.54%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO33.7K shares-0.75%2026-06-302026-08-03

MSFT MICROSOFT CORP28.6K shares11.66%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON37.3K shares-0.37%2026-06-302026-08-03

GOOGL ALPHABET INC18.8K shares-0.97%2026-06-302026-08-03

MRK MERCK & CO INC52.4K shares1.26%2026-06-302026-08-03

Sponsored

RSP INVESCO EXCHANGE TRADED FD T31.5K shares13.93%2026-06-302026-08-03

INTC INTEL CORP46.4K shares-4.12%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC8.8K shares10.23%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC41.6K shares-1.02%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC107.4K shares3.15%2026-06-302026-08-03

VISA INC VISA INC12.8K shares0.35%2026-06-302026-08-03

CVS CVS HEALTH CORP38.9K shares-0.32%2026-06-302026-08-03

PG PROCTER & GAMBLE CO27.3K shares6.91%2026-06-302026-08-03

Sponsored

GS GOLDMAN SACHS GROUP INC3.9K shares-7.33%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS13.6K shares-0.37%2026-06-302026-08-03

PFE PFIZER INC155.8K shares2.59%2026-06-302026-08-03

NVDA NVIDIA CORPORATION17.9K shares-1.02%2026-06-302026-08-03

ABBVIE INC ABBVIE INC13.5K shares0.19%2026-06-302026-08-03

T AT&T INC161.2K shares4.82%2026-06-302026-08-03

AMZN AMAZON COM INC13.5K shares0.46%2026-06-302026-08-03

CVX CHEVRON CORPORATION19.0K shares1.13%2026-06-302026-08-03

Sponsored

BAC BANK OF AMER CORP50.4K shares-0.11%2026-06-302026-08-03

GILD GILEAD SCIENCES INC21.3K shares-0.46%2026-06-302026-08-03

PEP PEPSICO INC19.9K shares0.75%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION13.1K shares-2.82%2026-06-302026-08-03

BROADCOM INC BROADCOM INC6.5K shares-2.12%2026-06-302026-08-03

GLD SPDR GOLD TR6.7K shares1.21%2026-06-302026-08-03

KO COCA COLA CO30.2K shares-3.40%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.33.6K shares4.12%2026-06-302026-08-03

Sponsored

VIG VANGUARD SPECIALIZED FUNDS10.0K shares15.67%2026-06-302026-08-03

KMI KINDER MORGAN INC DEL72.8K shares0.05%2026-06-302026-08-03

AMGN AMGEN INC6.4K shares-0.06%2026-06-302026-08-03

FDX FEDEX CORP7.3K shares-0.22%2026-06-302026-08-03

MS MORGAN STANLEY10.8K shares-9.30%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.8K shares5.63%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO6.2K shares0.02%2026-06-302026-08-03

C CITIGROUP INC14.8K shares0.03%2026-06-302026-08-03

Sponsored

BMY BRISTOL-MYERS SQUIBB CO34.2K shares3.94%2026-06-302026-08-03

ISHARES TR ISHARES TR2.6K shares0.00%2026-06-302026-08-03

CAT CATERPILLAR INC1.8K shares-3.15%2026-06-302026-08-03

WPC WP CAREY INC25.7K shares0.55%2026-06-302026-08-03

HD HOME DEPOT INC5.0K shares3.79%2026-06-302026-08-03

ETN EATON CORP PLC4.2K shares-0.62%2026-06-302026-08-03

SHEL SHELL PLC22.5K shares0.55%2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC4.1K shares0.00%2026-06-302026-08-03

Sponsored

LMT LOCKHEED MARTIN CORP3.2K shares-0.62%2026-06-302026-08-03

LLY ELI LILLY & CO1.4K shares-3.34%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC8.9K shares-1.97%2026-06-302026-08-03

INDB INDEPENDENT BK CORP MASS19.2K shares0.00%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW12.1K shares0.62%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares0.37%2026-06-302026-08-03

PNW PINNACLE WEST CAP CORP14.1K shares0.52%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC2.6K shares0.00%2026-06-302026-08-03

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.9K shares2.82%2026-06-302026-08-03

3M CO 3M CO9.3K shares-0.80%2026-06-302026-08-03

WFC WELLS FARGO & CO17.7K shares-0.87%2026-06-302026-08-03

TJX TJX COS INC NEW9.6K shares0.44%2026-06-302026-08-03

ED CONSOLIDATED EDISON INC13.0K shares-0.58%2026-06-302026-08-03

IWM ISHARES TR4.8K shares-0.25%2026-06-302026-08-03

QCOM QUALCOMM INC7.3K shares-2.43%2026-06-302026-08-03

GOOG ALPHABET INC3.8K shares-0.18%2026-06-302026-08-03

Sponsored

DE DEERE & CO2.1K shares0.00%2026-06-302026-08-03

WMT WALMART INC11.4K shares0.69%2026-06-302026-08-03

GE GE AEROSPACE3.4K shares0.06%2026-06-302026-08-03

MO ALTRIA GROUP INC17.7K shares0.02%2026-06-302026-08-03

UNP UNION PAC CORP4.5K shares0.07%2026-06-302026-08-03

ABT ABBOTT LABORATORIES13.4K shares-1.65%2026-06-302026-08-03

ORACLE CORP ORACLE CORP8.2K shares0.41%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC10.9K shares0.05%2026-06-302026-08-03

Sponsored

PULS PGIM ETF TR23.5K shares5.55%2026-06-302026-08-03

QQQ INVESCO QQQ TR1.5K shares11.44%2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC16.1K shares0.72%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC2.2K shares0.78%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC11.9K shares20.58%2026-06-302026-08-03

NEM NEWMONT CORP11.0K shares0.38%2026-06-302026-08-03

SBUX STARBUCKS CORP9.9K shares0.27%2026-06-302026-08-03

GEV GE VERNOVA INC853 shares-0.47%2026-06-302026-08-03

Sponsored

MCK MCKESSON CORP1.3K shares7.83%2026-06-302026-08-03

SYK STRYKER CORPORATION3.0K shares0.13%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO9.8K shares0.82%2026-06-302026-08-03

TGT TARGET CORP7.1K shares0.65%2026-06-302026-08-03

CARR CARRIER GLOBAL CORPORATION12.6K shares-0.17%2026-06-302026-08-03

LRCX LAM RESEARCH CORP2.1K shares-0.72%2026-06-302026-08-03

DIS DISNEY WALT CO9.3K shares3.24%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP2.7K shares-0.52%2026-06-302026-08-03

Sponsored

PNC PNC FINL SVCS GROUP INC3.3K shares0.79%2026-06-302026-08-03

GIS GENERAL MILLS INC23.2K shares5.51%2026-06-302026-08-03

CMI CUMMINS INC1.1K shares-6.77%2026-06-302026-08-03

UL UNILEVER PLC11.8K shares0.42%2026-06-302026-08-03

EMR EMERSON ELEC CO4.7K shares-0.76%2026-06-302026-08-03

KMB KIMBERLY-CLARK CORP6.0K shares1.72%2026-06-302026-08-03

PSX PHILLIPS 663.9K shares-0.89%2026-06-302026-08-03

USB US BANCORP10.2K shares-1.02%2026-06-302026-08-03

Sponsored

GSK PLC GSK PLC11.6K shares-0.80%2026-06-302026-08-03

HONEYWELL INTL INC HONEYWELL INTL INC2.7K sharesnew addition2026-06-302026-08-03

AVB AVALONBAY CMNTYS INC3.2K shares-1.99%2026-06-302026-08-03

BTI BRITISH AMERN TOB PLC9.5K shares0.00%2026-06-302026-08-03

RY ROYAL BK CDA2.8K shares-0.89%2026-06-302026-08-03

TXN TEXAS INSTRS INC1.9K shares-3.98%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS6.9K sharesnew addition2026-06-302026-08-03

IXN ISHARES TR3.8K shares-0.65%2026-06-302026-08-03

Sponsored

AEP AMERICAN ELEC PWR CO INC4.0K shares1.61%2026-06-302026-08-03

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC3.6K sharesnew addition2026-06-302026-08-03

VOO VANGUARD INDEX FDS775 sharesnew addition2026-06-302026-08-03

B BARRICK MNG CORP14.4K shares0.00%2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.4K sharesnew addition2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC1.9K shares-1.04%2026-06-302026-08-03

Q QNITY ELECTRONICS INC3.0K shares-1.08%2026-06-302026-08-03

BUD ANHEUSER BUSCH INBEV SA NV5.7K shares0.00%2026-06-302026-08-03

Sponsored

MCD MCDONALDS CORP1.7K shares1.24%2026-06-302026-08-03

BX BLACKSTONE INC3.9K shares0.23%2026-06-302026-08-03

MTB M & T BK CORP1.9K shares1.63%2026-06-302026-08-03

DRI DARDEN RESTAURANTS INC2.2K shares-0.05%2026-06-302026-08-03

COP CONOCOPHILLIPS4.3K shares-1.72%2026-06-302026-08-03

NKE NIKE INC10.7K shares0.10%2026-06-302026-08-03

BLK BLACKROCK INC451 shares0.22%2026-06-302026-08-03

ALB ALBEMARLE CORP3.2K shares1.35%2026-06-302026-08-03

Sponsored

WBD WARNER BROS DISCOVERY INC15.8K shares-9.03%2026-06-302026-08-03

O REALTY INCOME CORP6.3K shares1.93%2026-06-302026-08-03

VGIT VANGUARD SCOTTSDALE FDS6.5K sharesnew addition2026-06-302026-08-03

TROW PRICE T ROWE GROUP INC3.3K shares2.09%2026-06-302026-08-03

DOV DOVER CORP1.6K shares-0.24%2026-06-302026-08-03

CNI CANADIAN NATL RY CO3.0K shares-0.66%2026-06-302026-08-03

MDLZ MONDELEZ INTL INC5.9K shares-0.96%2026-06-302026-08-03

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.4K shares1.95%2026-06-302026-08-03

Sponsored

HSY HERSHEY CO1.9K shares0.21%2026-06-302026-08-03

SHV ISHARES TR3.1K shares17.90%2026-06-302026-08-03

DHR DANAHER CORP DEL1.7K shares2.65%2026-06-302026-08-03

ZM ZOOM COMMUNICATIONS INC3.8K sharesnew addition2026-06-302026-08-03

CHUBB LIMITED CHUBB LIMITED963 shares3.10%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC651 shares0.00%2026-06-302026-08-03

DIA STATE STR SPDR DOW JONES IND612 shares0.00%2026-06-302026-08-03

MET METLIFE INC3.8K shares0.00%2026-06-302026-08-03

Sponsored

VEA VANGUARD TAX-MANAGED FDS4.4K shares21.25%2026-06-302026-08-03

OTIS OTIS WORLDWIDE CORP4.4K shares0.02%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS846 shares0.00%2026-06-302026-08-03

IAU ISHARES GOLD TR4.0K shares0.00%2026-06-302026-08-03

VTV VANGUARD INDEX FDS1.4K shares0.67%2026-06-302026-08-03

MDY STATE STR SPDR S&P MIDCAP 40421 shares0.00%2026-06-302026-08-03

DOW DOW HLDGS INC10.6K shares-1.57%2026-06-302026-08-03

DOX AMDOCS LTD5.7K shares0.00%2026-06-302026-08-03

Sponsored

NVS NOVARTIS AG1.8K shares0.00%2026-06-302026-08-03

CFG CITIZENS FINL GROUP INC4.1K shares0.00%2026-06-302026-08-03

CAG CONAGRA BRANDS INC20.7K shares2.25%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC383 sharesnew addition2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC3.5K shares0.00%2026-06-302026-08-03

NOC NORTHROP GRUMMAN CORP530 shares1.92%2026-06-302026-08-03

MUB ISHARES TR2.4K sharesnew addition2026-06-302026-08-03

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.9K sharesnew addition2026-06-302026-08-03

Sponsored

AJG GALLAGHER ARTHUR J & CO1.1K shares0.00%2026-06-302026-08-03

IAUM ISHARES GOLD TRUST MICRO6.2K sharesnew addition2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL1.1K shares0.00%2026-06-302026-08-03

RDNT RADNET INC4.0K shares0.00%2026-06-302026-08-03

BDX BECTON DICKINSON & CO1.6K shares0.00%2026-06-302026-08-03

PYPL PAYPAL HLDGS INC5.5K shares0.45%2026-06-302026-08-03

BP BP PLC6.3K shares3.98%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2026-06-302026-08-03

Sponsored

SLB SLB LIMITED4.9K shares0.02%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO2.4K shares-0.29%2026-06-302026-08-03

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-08-03

PSA PUBLIC STORAGE666 sharesnew addition2026-06-302026-08-03

NVT NVENT ELEC PLC1.2K sharesnew addition2026-06-302026-08-03

BAC-PL BANK OF AMER CORP168 shares0.00%2026-06-302026-08-03

CSX CSX CORP4.4K sharesnew addition2026-06-302026-08-03

VUG VANGUARD INDEX FDS2.4K sharesnew addition2026-06-302026-08-03

Sponsored

STT STATE STR CORP1.2K sharesnew addition2026-06-302026-08-03

CRM SALESFORCE INC1.3K shares10.54%2026-06-302026-08-03

GLW CORNING INC800 sharesnew addition2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR3.8K sharesnew addition2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC424 sharesnew addition2026-06-302026-08-03

TD TORONTO DOMINION BK ONT1.7K sharesnew addition2026-06-302026-08-03

JBLU JETBLUE AIRWAYS CORP19.6K shares-2.08%2026-06-302026-08-03

CSL

CARLISLE COS INC

0.12%

Shares71.4K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.63%

Shares58.2K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.54%

Shares23.4K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-0.75%

Shares33.7K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

11.66%

Shares28.6K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-0.37%

Shares37.3K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-0.97%

Shares18.8K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

1.26%

Shares52.4K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

13.93%

Shares31.5K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

-4.12%

Shares46.4K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

10.23%

Shares8.8K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-1.02%

Shares41.6K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

3.15%

Shares107.4K

Event2026-06-30

Filed2026-08-03

VISA INC

0.35%

Shares12.8K

Event2026-06-30

Filed2026-08-03

CVS

CVS HEALTH CORP

-0.32%

Shares38.9K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

6.91%

Shares27.3K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-7.33%

Shares3.9K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

-0.37%

Shares13.6K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

2.59%

Shares155.8K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-1.02%

Shares17.9K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.19%

Shares13.5K

Event2026-06-30

Filed2026-08-03

AT&T INC

4.82%

Shares161.2K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.46%

Shares13.5K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

1.13%

Shares19.0K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-0.11%

Shares50.4K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

-0.46%

Shares21.3K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

0.75%

Shares19.9K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-2.82%

Shares13.1K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-2.12%

Shares6.5K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

1.21%

Shares6.7K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-3.40%

Shares30.2K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

4.12%

Shares33.6K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

15.67%

Shares10.0K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

0.05%

Shares72.8K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

-0.06%

Shares6.4K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

-0.22%

Shares7.3K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

-9.30%

Shares10.8K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

5.63%

Shares2.8K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

0.02%

Shares6.2K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

0.03%

Shares14.8K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

3.94%

Shares34.2K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-3.15%

Shares1.8K

Event2026-06-30

Filed2026-08-03

WPC

WP CAREY INC

0.55%

Shares25.7K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

3.79%

Shares5.0K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

-0.62%

Shares4.2K

Event2026-06-30

Filed2026-08-03

SHEL

SHELL PLC

0.55%

Shares22.5K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

-0.62%

Shares3.2K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-3.34%

Shares1.4K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-1.97%

Shares8.9K

Event2026-06-30

Filed2026-08-03

INDB

INDEPENDENT BK CORP MASS

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

0.62%

Shares12.1K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

0.37%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PNW

PINNACLE WEST CAP CORP

0.52%

Shares14.1K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

2.82%

Shares2.9K

Event2026-06-30

Filed2026-08-03

3M CO

-0.80%

Shares9.3K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-0.87%

Shares17.7K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

0.44%

Shares9.6K

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC

-0.58%

Shares13.0K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-0.25%

Shares4.8K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-2.43%

Shares7.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-0.18%

Shares3.8K

Event2026-06-30

Filed2026-08-03

DEERE & CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.69%

Shares11.4K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.06%

Shares3.4K

Event2026-06-30

Filed2026-08-03

ALTRIA GROUP INC

0.02%

Shares17.7K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

0.07%

Shares4.5K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-1.65%

Shares13.4K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

0.41%

Shares8.2K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

0.05%

Shares10.9K

Event2026-06-30

Filed2026-08-03

PULS

PGIM ETF TR

5.55%

Shares23.5K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

11.44%

Shares1.5K

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

0.72%

Shares16.1K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

0.78%

Shares2.2K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

20.58%

Shares11.9K

Event2026-06-30

Filed2026-08-03

NEM

NEWMONT CORP

0.38%

Shares11.0K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

0.27%

Shares9.9K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

-0.47%

Shares853

Event2026-06-30

Filed2026-08-03

MCK

MCKESSON CORP

7.83%

Shares1.3K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

0.13%

Shares3.0K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

0.82%

Shares9.8K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

0.65%

Shares7.1K

Event2026-06-30

Filed2026-08-03

CARR

CARRIER GLOBAL CORPORATION

-0.17%

Shares12.6K

Event2026-06-30

Filed2026-08-03

LRCX

LAM RESEARCH CORP

-0.72%

Shares2.1K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

3.24%

Shares9.3K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

-0.52%

Shares2.7K

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

0.79%

Shares3.3K

Event2026-06-30

Filed2026-08-03

GIS

GENERAL MILLS INC

5.51%

Shares23.2K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

-6.77%

Shares1.1K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

0.42%

Shares11.8K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

-0.76%

Shares4.7K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

1.72%

Shares6.0K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

-0.89%

Shares3.9K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

-1.02%

Shares10.2K

Event2026-06-30

Filed2026-08-03

GSK PLC

-0.80%

Shares11.6K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-03

AVB

AVALONBAY CMNTYS INC

-1.99%

Shares3.2K

Event2026-06-30

Filed2026-08-03

BTI

BRITISH AMERN TOB PLC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-03

ROYAL BK CDA

-0.89%

Shares2.8K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

-3.98%

Shares1.9K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares6.9K

Event2026-06-30

Filed2026-08-03

IXN

ISHARES TR

-0.65%

Shares3.8K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

1.61%

Shares4.0K

Event2026-06-30

Filed2026-08-03

FEDEX FGHT HLDG CO INC

New

Shares3.6K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

New

Shares775

Event2026-06-30

Filed2026-08-03

BARRICK MNG CORP

0.00%

Shares14.4K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

-1.04%

Shares1.9K

Event2026-06-30

Filed2026-08-03

QNITY ELECTRONICS INC

-1.08%

Shares3.0K

Event2026-06-30

Filed2026-08-03

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

1.24%

Shares1.7K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

0.23%

Shares3.9K

Event2026-06-30

Filed2026-08-03

MTB

M & T BK CORP

1.63%

Shares1.9K

Event2026-06-30

Filed2026-08-03

DRI

DARDEN RESTAURANTS INC

-0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

-1.72%

Shares4.3K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC

0.10%

Shares10.7K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

0.22%

Shares451

Event2026-06-30

Filed2026-08-03

ALB

ALBEMARLE CORP

1.35%

Shares3.2K

Event2026-06-30

Filed2026-08-03

WBD

WARNER BROS DISCOVERY INC

-9.03%

Shares15.8K

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP

1.93%

Shares6.3K

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares6.5K

Event2026-06-30

Filed2026-08-03

TROW

PRICE T ROWE GROUP INC

2.09%

Shares3.3K

Event2026-06-30

Filed2026-08-03

DOV

DOVER CORP

-0.24%

Shares1.6K

Event2026-06-30

Filed2026-08-03

CNI

CANADIAN NATL RY CO

-0.66%

Shares3.0K

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

-0.96%

Shares5.9K

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

1.95%

Shares5.4K

Event2026-06-30

Filed2026-08-03

HSY

HERSHEY CO

0.21%

Shares1.9K

Event2026-06-30

Filed2026-08-03

SHV

ISHARES TR

17.90%

Shares3.1K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

2.65%

Shares1.7K

Event2026-06-30

Filed2026-08-03

ZOOM COMMUNICATIONS INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

CHUBB LIMITED

3.10%

Shares963

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares651

Event2026-06-30

Filed2026-08-03

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares612

Event2026-06-30

Filed2026-08-03

MET

METLIFE INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

21.25%

Shares4.4K

Event2026-06-30

Filed2026-08-03

OTIS

OTIS WORLDWIDE CORP

0.02%

Shares4.4K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares846

Event2026-06-30

Filed2026-08-03

IAU

ISHARES GOLD TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.67%

Shares1.4K

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares421

Event2026-06-30

Filed2026-08-03

DOW

DOW HLDGS INC

-1.57%

Shares10.6K

Event2026-06-30

Filed2026-08-03

DOX

AMDOCS LTD

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

CFG

CITIZENS FINL GROUP INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

CAG

CONAGRA BRANDS INC

2.25%

Shares20.7K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

New

Shares383

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

1.92%

Shares530

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

DUPONT DE NEMOURS INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

IAUM

ISHARES GOLD TRUST MICRO

New

Shares6.2K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

RDNT

RADNET INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HLDGS INC

0.45%

Shares5.5K

Event2026-06-30

Filed2026-08-03

BP PLC

3.98%

Shares6.3K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares2.9K

Event2026-06-30

Filed2026-08-03

SLB

SLB LIMITED

0.02%

Shares4.9K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

-0.29%

Shares2.4K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

PSA

PUBLIC STORAGE

New

Shares666

Event2026-06-30

Filed2026-08-03

NVT

NVENT ELEC PLC

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

BAC-PL

BANK OF AMER CORP

0.00%

Shares168

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

New

Shares4.4K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

STT

STATE STR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

10.54%

Shares1.3K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

New

Shares800

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

New

Shares3.8K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares424

Event2026-06-30

Filed2026-08-03

TORONTO DOMINION BK ONT

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

JBLU

JETBLUE AIRWAYS CORP

-2.08%

Shares19.6K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available