Sponsored

The Analysis of LS Investment Advisors, LLC's Holdings & P&L

Currently, LS Investment Advisors, LLC holds 127 types of securities in its portfolio with a total value $737.8M. In the most recent quarter, they have increased their positions in DFAX (+164.1K shares, valued at $6.0M), DBMF (+169.1K shares, valued at $5.2M), DELL (+4.3K shares, valued at $1.9M); decreased their positions in SHW (-23.6K shares, valued at $8.1M), VYMI (-51.2K shares, valued at $5.0M), MRK (-8.8K shares, valued at $1.1M); initiated new positions in N/A (+1.7K shares, valued at $1.2M), CAH (+4.7K shares, valued at $1.1M), ATO (+6.5K shares, valued at $1.1M).

1M P&L

-13.6M-2.21%

3M P&L

+4.8M+0.80%

HY P&L

+75.3M+14.29%

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/A111.8M

18.2%

2Consumer Electronics78.6M

12.8%

3Internet Content & Information65.0M

10.6%

Top Industries by Stock Count

1N/A29 stocks

26.6%

2Drug Manufacturers - General5 stocks

4.6%

3Semiconductors5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC271.7K shares0.15%2026-06-302026-07-21

GOOG ALPHABET INC127.5K shares0.40%2026-06-302026-07-21

VYMI VANGUARD WHITEHALL FDS370.2K shares-12.14%2026-06-302026-07-21

CAT CATERPILLAR INC29.1K shares-2.51%2026-06-302026-07-21

MSFT MICROSOFT CORP76.2K shares0.29%2026-06-302026-07-21

NVDA NVIDIA CORPORATION122.0K shares0.71%2026-06-302026-07-21

VISA INC VISA INC59.9K shares-1.01%2026-06-302026-07-21

GOOGL ALPHABET INC55.9K shares-0.97%2026-06-302026-07-21

Sponsored

BROADCOM INC BROADCOM INC49.2K shares-0.96%2026-06-302026-07-21

HD HOME DEPOT INC52.3K shares-1.68%2026-06-302026-07-21

AMZN AMAZON COM INC73.7K shares-1.00%2026-06-302026-07-21

ECL ECOLAB INC62.3K shares-0.09%2026-06-302026-07-21

WMT WALMART INC135.9K shares-1.28%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED41.8K shares-2.37%2026-06-302026-07-21

GWW WW GRAINGER INC10.2K shares-0.30%2026-06-302026-07-21

BAC BANK OF AMER CORP240.4K shares-3.01%2026-06-302026-07-21

Sponsored

RTX CORPORATION RTX CORPORATION69.7K shares-0.53%2026-06-302026-07-21

QCOM QUALCOMM INC67.5K shares-4.03%2026-06-302026-07-21

BLK BLACKROCK INC12.9K shares3.01%2026-06-302026-07-21

VOO VANGUARD INDEX FDS17.1K shares3.77%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS48.4K shares-0.65%2026-06-302026-07-21

EMR EMERSON ELEC CO76.7K shares-1.90%2026-06-302026-07-21

DFAX DIMENSIONAL ETF TRUST272.4K shares151.47%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC17.6K shares-1.04%2026-06-302026-07-21

Sponsored

LIN LINDE PLC18.7K shares-2.06%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC79.0K shares-3.63%2026-06-302026-07-21

DHR DANAHER CORP DEL41.6K shares-0.01%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS28.1K shares-0.27%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL15.7K shares-1.04%2026-06-302026-07-21

DIS DISNEY WALT CO77.1K shares0.53%2026-06-302026-07-21

APH AMPHENOL CORP42.0K shares3.34%2026-06-302026-07-21

GLD SPDR GOLD TR19.3K shares-8.28%2026-06-302026-07-21

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION7.6K shares-2.26%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON26.3K shares0.26%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP48.7K shares-1.62%2026-06-302026-07-21

DBMF LITMAN GREGORY FDS TR216.7K shares355.86%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR179.2K shares-0.60%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL25.0K shares-1.65%2026-06-302026-07-21

LLY ELI LILLY & CO4.6K shares-6.60%2026-06-302026-07-21

XLE SELECT SECTOR SPDR TR97.0K shares0.00%2026-06-302026-07-21

Sponsored

CVX CHEVRON CORPORATION30.0K shares-1.33%2026-06-302026-07-21

TJX TJX COS INC NEW30.1K shares2.43%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.8K shares3.04%2026-06-302026-07-21

COF CAPITAL ONE FINL CORP20.3K shares-1.53%2026-06-302026-07-21

SCHW SCHWAB CHARLES CORP42.8K shares-3.52%2026-06-302026-07-21

INTC INTEL CORP27.3K shares3.02%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP10.7K shares-4.91%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC42.6K shares-6.78%2026-06-302026-07-21

Sponsored

ABBVIE INC ABBVIE INC12.8K shares-5.58%2026-06-302026-07-21

MRK MERCK & CO INC22.4K shares-28.09%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC6.6K shares192.38%2026-06-302026-07-21

USB US BANCORP45.3K shares0.00%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC5.5K shares-0.72%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN10.3K shares-4.72%2026-06-302026-07-21

PG PROCTER & GAMBLE CO15.5K shares-23.32%2026-06-302026-07-21

AZO AUTOZONE INC700 shares0.00%2026-06-302026-07-21

Sponsored

VBR VANGUARD INDEX FDS8.5K shares-1.48%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO5.9K shares-79.93%2026-06-302026-07-21

IWM ISHARES TR6.6K shares0.05%2026-06-302026-07-21

VLUE ISHARES TR9.9K shares-2.00%2026-06-302026-07-21

KO COCA COLA CO24.2K shares47.51%2026-06-302026-07-21

TGT TARGET CORP13.5K shares-2.88%2026-06-302026-07-21

WFC WELLS FARGO & CO20.2K shares0.00%2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC11.9K shares-10.82%2026-06-302026-07-21

Sponsored

IWF ISHARES TR12.2K shares300.00%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.5K shares301.82%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC18.2K shares33.48%2026-06-302026-07-21

PEP PEPSICO INC10.4K shares-2.72%2026-06-302026-07-21

MS MORGAN STANLEY6.7K shares2.84%2026-06-302026-07-21

CVS CVS HEALTH CORP13.5K shares-19.20%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS19.3K shares0.00%2026-06-302026-07-21

3M CO 3M CO8.4K shares0.00%2026-06-302026-07-21

Sponsored

LOW LOWES COS INC6.1K shares-1.05%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC7.5K shares495.92%2026-06-302026-07-21

CSX CSX CORP28.0K shares0.00%2026-06-302026-07-21

APPLIED MATLS INC APPLIED MATLS INC1.7K sharesnew addition2026-06-302026-07-21

KMI KINDER MORGAN INC DEL38.6K shares9.51%2026-06-302026-07-21

TMO THERMO FISHER SCIENTIFIC INC2.4K shares0.00%2026-06-302026-07-21

MMC MARSH & MCLENNAN COS INC7.3K shares0.00%2026-06-302026-07-21

PFE PFIZER INC50.5K shares-18.71%2026-06-302026-07-21

Sponsored

VLTO VERALTO CORP13.6K shares0.00%2026-06-302026-07-21

TSLA TESLA INC2.8K shares8.39%2026-06-302026-07-21

CAH CARDINAL HEALTH INC4.7K sharesnew addition2026-06-302026-07-21

ATO ATMOS ENERGY CORP6.5K sharesnew addition2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP2.2K shares29.06%2026-06-302026-07-21

QQQ INVESCO QQQ TR1.5K shares14.47%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC934 sharesnew addition2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR5.0K shares0.00%2026-06-302026-07-21

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.3K shares-2.48%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO2.7K shares0.00%2026-06-302026-07-21

EG EVEREST GROUP LTD2.3K shares-2.91%2026-06-302026-07-21

TER TERADYNE INC1.7K shares0.00%2026-06-302026-07-21

MTUM ISHARES TR2.3K shares0.67%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC747 sharesnew addition2026-06-302026-07-21

MGK VANGUARD WORLD FD8.6K shares400.00%2026-06-302026-07-21

NUE NUCOR CORP3.4K sharesnew addition2026-06-302026-07-21

Sponsored

GE GE AEROSPACE1.8K shares0.00%2026-06-302026-07-21

IEMG ISHARES INC7.4K shares0.03%2026-06-302026-07-21

IWO ISHARES TR1.5K shares0.00%2026-06-302026-07-21

EOG EOG RES INC4.3K shares0.00%2026-06-302026-07-21

SDY SPDR SERIES TRUST3.7K shares0.00%2026-06-302026-07-21

DLN WISDOMTREE TR5.8K shares0.00%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC13.1K shares-48.70%2026-06-302026-07-21

QUAL ISHARES TR2.5K shares-5.65%2026-06-302026-07-21

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40753 shares0.00%2026-06-302026-07-21

ABT ABBOTT LABORATORIES5.7K shares-33.30%2026-06-302026-07-21

KMB KIMBERLY-CLARK CORP4.5K shares-28.28%2026-06-302026-07-21

BHRB BURKE HERBERT FINL SVCS CORP6.9K sharesnew addition2026-06-302026-07-21

T AT&T INC22.3K shares-24.27%2026-06-302026-07-21

USMV ISHARES TR4.0K shares-45.88%2026-06-302026-07-21

GEV GE VERNOVA INC319 shares0.00%2026-06-302026-07-21

AJG GALLAGHER ARTHUR J & CO1.6K shares0.00%2026-06-302026-07-21

Sponsored

FI FISERV INC7.2K shares-13.18%2026-06-302026-07-21

WEC WEC ENERGY GROUP INC3.0K shares0.00%2026-06-302026-07-21

MCD MCDONALDS CORP1.2K shares-59.21%2026-06-302026-07-21

XLV SELECT SECTOR SPDR TR2.0K shares0.00%2026-06-302026-07-21

AMGN AMGEN INC770 shares-9.94%2026-06-302026-07-21

FAST FASTENAL CO5.6K shares0.00%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED498 shares-1.19%2026-06-302026-07-21

MKC MCCORMICK & CO INC5.0K sharesnew addition2026-06-302026-07-21

Sponsored

TROW PRICE T ROWE GROUP INC2.2K sharesnew addition2026-06-302026-07-21

ROK ROCKWELL AUTOMATION INC480 shares-16.52%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F3.8K shares0.00%2026-06-302026-07-21

KEYS KEYSIGHT TECHNOLOGIES INC628 sharesnew addition2026-06-302026-07-21

MOG.A MOOG INC500 sharesnew addition2026-06-302026-07-21

IAU ISHARES GOLD TR2.7K shares-7.35%2026-06-302026-07-21

NEOG NEOGEN CORP10.0K shares0.00%2026-06-302026-07-21

AAPL

APPLE INC

0.15%

Shares271.7K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.40%

Shares127.5K

Event2026-06-30

Filed2026-07-21

VYMI

VANGUARD WHITEHALL FDS

-12.14%

Shares370.2K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-2.51%

Shares29.1K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

0.29%

Shares76.2K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

0.71%

Shares122.0K

Event2026-06-30

Filed2026-07-21

VISA INC

-1.01%

Shares59.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-0.97%

Shares55.9K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-0.96%

Shares49.2K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-1.68%

Shares52.3K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-1.00%

Shares73.7K

Event2026-06-30

Filed2026-07-21

ECL

ECOLAB INC

-0.09%

Shares62.3K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-1.28%

Shares135.9K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

-2.37%

Shares41.8K

Event2026-06-30

Filed2026-07-21

GWW

WW GRAINGER INC

-0.30%

Shares10.2K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-3.01%

Shares240.4K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-0.53%

Shares69.7K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-4.03%

Shares67.5K

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

3.01%

Shares12.9K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

3.77%

Shares17.1K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-0.65%

Shares48.4K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

-1.90%

Shares76.7K

Event2026-06-30

Filed2026-07-21

DFAX

DIMENSIONAL ETF TRUST

151.47%

Shares272.4K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-1.04%

Shares17.6K

Event2026-06-30

Filed2026-07-21

LIN

LINDE PLC

-2.06%

Shares18.7K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-3.63%

Shares79.0K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORP DEL

-0.01%

Shares41.6K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-0.27%

Shares28.1K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.04%

Shares15.7K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

0.53%

Shares77.1K

Event2026-06-30

Filed2026-07-21

APH

AMPHENOL CORP

3.34%

Shares42.0K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

-8.28%

Shares19.3K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-2.26%

Shares7.6K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

0.26%

Shares26.3K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-1.62%

Shares48.7K

Event2026-06-30

Filed2026-07-21

DBMF

LITMAN GREGORY FDS TR

355.86%

Shares216.7K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

-0.60%

Shares179.2K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-1.65%

Shares25.0K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-6.60%

Shares4.6K

Event2026-06-30

Filed2026-07-21

XLE

SELECT SECTOR SPDR TR

0.00%

Shares97.0K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-1.33%

Shares30.0K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

2.43%

Shares30.1K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

3.04%

Shares12.8K

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINL CORP

-1.53%

Shares20.3K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

-3.52%

Shares42.8K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

3.02%

Shares27.3K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

-4.91%

Shares10.7K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

-6.78%

Shares42.6K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-5.58%

Shares12.8K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-28.09%

Shares22.4K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

192.38%

Shares6.6K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

0.00%

Shares45.3K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.72%

Shares5.5K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

-4.72%

Shares10.3K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-23.32%

Shares15.5K

Event2026-06-30

Filed2026-07-21

AZO

AUTOZONE INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

-1.48%

Shares8.5K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

-79.93%

Shares5.9K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES TR

0.05%

Shares6.6K

Event2026-06-30

Filed2026-07-21

VLUE

ISHARES TR

-2.00%

Shares9.9K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

47.51%

Shares24.2K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

-2.88%

Shares13.5K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

-10.82%

Shares11.9K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

300.00%

Shares12.2K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

301.82%

Shares3.5K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

33.48%

Shares18.2K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-2.72%

Shares10.4K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

2.84%

Shares6.7K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

-19.20%

Shares13.5K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-21

3M CO

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-21

LOW

LOWES COS INC

-1.05%

Shares6.1K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

495.92%

Shares7.5K

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-21

APPLIED MATLS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-21

KMI

KINDER MORGAN INC DEL

9.51%

Shares38.6K

Event2026-06-30

Filed2026-07-21

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-18.71%

Shares50.5K

Event2026-06-30

Filed2026-07-21

VLTO

VERALTO CORP

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

8.39%

Shares2.8K

Event2026-06-30

Filed2026-07-21

CAH

CARDINAL HEALTH INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-21

ATO

ATMOS ENERGY CORP

New

Shares6.5K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

29.06%

Shares2.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

14.47%

Shares1.5K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares934

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-2.48%

Shares1.3K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-21

EVEREST GROUP LTD

-2.91%

Shares2.3K

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES TR

0.67%

Shares2.3K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

New

Shares747

Event2026-06-30

Filed2026-07-21

MGK

VANGUARD WORLD FD

400.00%

Shares8.6K

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

IEMG

ISHARES INC

0.03%

Shares7.4K

Event2026-06-30

Filed2026-07-21

IWO

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-21

SDY

SPDR SERIES TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-21

DLN

WISDOMTREE TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-48.70%

Shares13.1K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-5.65%

Shares2.5K

Event2026-06-30

Filed2026-07-21

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares753

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-33.30%

Shares5.7K

Event2026-06-30

Filed2026-07-21

KMB

KIMBERLY-CLARK CORP

-28.28%

Shares4.5K

Event2026-06-30

Filed2026-07-21

BHRB

BURKE HERBERT FINL SVCS CORP

New

Shares6.9K

Event2026-06-30

Filed2026-07-21

AT&T INC

-24.27%

Shares22.3K

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

-45.88%

Shares4.0K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

0.00%

Shares319

Event2026-06-30

Filed2026-07-21

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

FISERV INC

-13.18%

Shares7.2K

Event2026-06-30

Filed2026-07-21

WEC

WEC ENERGY GROUP INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-59.21%

Shares1.2K

Event2026-06-30

Filed2026-07-21

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

-9.94%

Shares770

Event2026-06-30

Filed2026-07-21

FAST

FASTENAL CO

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

-1.19%

Shares498

Event2026-06-30

Filed2026-07-21

MKC

MCCORMICK & CO INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-21

TROW

PRICE T ROWE GROUP INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-21

ROK

ROCKWELL AUTOMATION INC

-16.52%

Shares480

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares628

Event2026-06-30

Filed2026-07-21

MOG.A

MOOG INC

New

Shares500

Event2026-06-30

Filed2026-07-21

IAU

ISHARES GOLD TR

-7.35%

Shares2.7K

Event2026-06-30

Filed2026-07-21

NEOG

NEOGEN CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available