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The Analysis of MEYER HANDELMAN CO's Holdings & P&L

Currently, MEYER HANDELMAN CO holds 274 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $42.1M), N/A (+51.8K shares, valued at $11.6M), NVDA (+51.4K shares, valued at $10.3M); decreased their positions in HON (-109.1K shares, valued at $24.4M), CAT (-6.2K shares, valued at $6.6M), MCK (-7.7K shares, valued at $5.8M); initiated new positions in N/A (+1.9M shares, valued at $42.1M), N/A (+51.8K shares, valued at $11.6M), TRGP (+36.9K shares, valued at $9.9M).

1M P&L

+110.1M+3.79%

3M P&L

+112.8M+3.89%

HY P&L

+180.3M+6.37%

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 - General240.8M

8.1%

2Software - Infrastructure190.4M

6.4%

3Consumer Electronics162.0M

5.5%

Top Industries by Stock Count

1N/A11 stocks

5.7%

2Specialty Chemicals8 stocks

4.1%

3Drug Manufacturers - General8 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft Corporation476.7K shares0.07%2026-06-302026-08-03

AAPL Apple Inc559.0K shares-0.96%2026-06-302026-08-03

GOOG Alphabet Inc302.0K shares-1.07%2026-06-302026-08-03

CAT Caterpillar Inc98.2K shares-5.98%2026-06-302026-08-03

JPMorgan Chase & Co JPMorgan Chase & Co317.2K shares1.24%2026-06-302026-08-03

IBM International Business Machines Corp359.6K shares1.44%2026-06-302026-08-03

TT Trane Technologies plc202.8K shares-3.04%2026-06-302026-08-03

GLW Corning Inc385.9K shares-2.48%2026-06-302026-08-03

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AMZN Amazon com Inc356.6K shares0.49%2026-06-302026-08-03

WMT Walmart Inc723.8K shares-2.96%2026-06-302026-08-03

Cisco Systems Cisco Systems664.2K shares1.06%2026-06-302026-08-03

PG Procter & Gamble Company504.6K shares-0.94%2026-06-302026-08-03

MCK McKesson Corporation94.8K shares-7.54%2026-06-302026-08-03

HON Honeywell International Inc277.0K shares-28.26%2026-06-302026-08-03

GE GE Aerospace157.4K shares-1.65%2026-06-302026-08-03

VZ Verizon Communications Inc1.3M shares2.68%2026-06-302026-08-03

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MPC Marathon Petroleum Corporation210.0K shares-4.28%2026-06-302026-08-03

Exxon Mobil Corporation Exxon Mobil Corporation377.0K shares-1.18%2026-06-302026-08-03

ALL Allstate Corporation216.4K shares2.55%2026-06-302026-08-03

MRK Merck & Co Inc382.3K shares0.43%2026-06-302026-08-03

AbbVie Inc AbbVie Inc183.5K shares2.92%2026-06-302026-08-03

QCOM Qualcomm Inc238.8K shares-5.53%2026-06-302026-08-03

KMB Kimberly-Clark Corporation394.6K shares-11.81%2026-06-302026-08-03

ETN Eaton Corporation plc100.6K shares-3.06%2026-06-302026-08-03

Sponsored

GEV GE Vernova Inc36.1K shares-1.11%2026-06-302026-08-03

GOOGL Alphabet Inc Class A118.2K shares0.11%2026-06-302026-08-03

Honeywell Aerospace Inc Com Honeywell Aerospace Inc Com1.9M sharesnew addition2026-06-302026-08-03

AMGN Amgen Inc111.1K shares-4.01%2026-06-302026-08-03

GILD Gilead Sciences Inc316.6K shares-5.64%2026-06-302026-08-03

Meta Platforms Inc Meta Platforms Inc70.7K shares3.82%2026-06-302026-08-03

HD Home Depot Inc112.6K shares-3.56%2026-06-302026-08-03

TXN Texas Instruments Inc130.7K shares-2.81%2026-06-302026-08-03

Sponsored

Visa Inc Visa Inc109.9K shares0.86%2026-06-302026-08-03

NVDA NVIDIA Corporation186.2K shares38.16%2026-06-302026-08-03

ITW Illinois Tool Works Inc137.0K shares-1.33%2026-06-302026-08-03

SYY Sysco Corporation430.8K shares-2.84%2026-06-302026-08-03

DELL Dell Technologies Inc79.1K shares3.10%2026-06-302026-08-03

CVX Chevron Corporation203.8K shares-1.54%2026-06-302026-08-03

LLY Eli Lilly & Co26.8K shares-1.16%2026-06-302026-08-03

RTX Corporation RTX Corporation169.3K shares-1.66%2026-06-302026-08-03

Sponsored

PEP PepsiCo Inc230.5K shares-0.51%2026-06-302026-08-03

JNJ Johnson & Johnson113.0K shares-1.37%2026-06-302026-08-03

TSM Taiwan Semiconductor MFG59.4K shares10.13%2026-06-302026-08-03

PFE Pfizer Inc1.1M shares-2.57%2026-06-302026-08-03

3M Company 3M Company161.7K shares-3.39%2026-06-302026-08-03

MCD McDonald's Corporation94.3K shares-0.33%2026-06-302026-08-03

JBL Jabil Inc64.2K shares0.98%2026-06-302026-08-03

BMY Bristol-Myers Squibb Company412.4K shares-4.36%2026-06-302026-08-03

Sponsored

TJX TJX Companies Inc153.1K shares-7.30%2026-06-302026-08-03

KO Coca-Cola Company268.0K shares-1.84%2026-06-302026-08-03

CME CME Group Inc93.6K shares7.24%2026-06-302026-08-03

NEM Newmont Corporation220.7K shares-0.97%2026-06-302026-08-03

ADP Automatic Data Processing Inc90.6K shares2.74%2026-06-302026-08-03

TEL TE Connectivity plc95.0K shares-1.04%2026-06-302026-08-03

NRG NRG Energy Inc130.1K shares8.33%2026-06-302026-08-03

PPG PPG Industries Inc156.0K shares-0.80%2026-06-302026-08-03

Sponsored

IR Ingersoll Rand Inc229.2K shares-1.20%2026-06-302026-08-03

MSI Motorola Solutions Inc44.7K shares24.17%2026-06-302026-08-03

Freeport-McMoRan Inc Freeport-McMoRan Inc290.8K shares0.00%2026-06-302026-08-03

WFC Wells Fargo & Company215.5K shares-1.26%2026-06-302026-08-03

OMC Omnicom Group Inc243.7K shares1.36%2026-06-302026-08-03

EXPE Expedia Group Inc68.6K shares5.08%2026-06-302026-08-03

COP ConocoPhillips154.3K shares-2.43%2026-06-302026-08-03

NUE Nucor Corporation70.1K shares-0.21%2026-06-302026-08-03

Sponsored

CL Colgate-Palmolive Company163.5K shares-0.57%2026-06-302026-08-03

NextEra Energy Inc NextEra Energy Inc163.1K shares-0.09%2026-06-302026-08-03

GS Goldman Sachs Group Inc13.9K shares-0.96%2026-06-302026-08-03

ETR Entergy Corporation119.6K shares-3.12%2026-06-302026-08-03

EMR Emerson Electric Co95.9K shares-1.61%2026-06-302026-08-03

AXP American Express34.4K shares0.00%2026-06-302026-08-03

Honeywell Intl Inc Com New Honeywell Intl Inc Com New51.8K sharesnew addition2026-06-302026-08-03

Johnson Controls International plc Johnson Controls International plc78.0K shares-0.44%2026-06-302026-08-03

Sponsored

RGLD Royal Gold Inc54.5K shares7.84%2026-06-302026-08-03

PTC PTC Inc92.9K shares91.34%2026-06-302026-08-03

PM Philip Morris International Inc57.3K shares0.03%2026-06-302026-08-03

CHKP Check Point Software Technologies77.9K shares5.14%2026-06-302026-08-03

AZO Autozone Inc3.2K shares2.78%2026-06-302026-08-03

TRGP Targa Res Corp36.9K sharesnew addition2026-06-302026-08-03

ABT Abbott Laboratories108.2K shares1.27%2026-06-302026-08-03

GPC Genuine Parts Company82.8K shares-2.07%2026-06-302026-08-03

Sponsored

KR Kroger158.0K shares3.79%2026-06-302026-08-03

Allegion plc Allegion plc61.3K shares-1.48%2026-06-302026-08-03

AEP American Electric Power Company Inc62.3K shares-0.96%2026-06-302026-08-03

BX Blackstone Inc72.0K shares-0.25%2026-06-302026-08-03

Quanta Services Inc Quanta Services Inc11.3K shares-0.26%2026-06-302026-08-03

SBUX Starbucks Corporation76.9K shares-3.45%2026-06-302026-08-03

MDLZ Mondelez International Inc135.1K shares-6.60%2026-06-302026-08-03

DHR Danaher Corporation40.7K shares-12.09%2026-06-302026-08-03

Sponsored

HPE Hewlett Packard Enterprise Company166.2K shares-1.79%2026-06-302026-08-03

Travelers Companies Inc Travelers Companies Inc22.4K shares0.00%2026-06-302026-08-03

SOLS Solstice Advanced Materials Inc82.6K shares-1.15%2026-06-302026-08-03

BA Boeing Company33.2K shares-7.00%2026-06-302026-08-03

COR Cencora Inc24.8K shares46.36%2026-06-302026-08-03

CARR Carrier Global Corporation92.4K shares-5.70%2026-06-302026-08-03

Q Qnity Electronics Inc41.5K shares-0.21%2026-06-302026-08-03

APD Air Products and Chemicals Inc22.7K shares-2.26%2026-06-302026-08-03

Sponsored

DUK Duke Energy Corporation52.3K shares-6.36%2026-06-302026-08-03

MO Altria Group Inc90.5K shares0.00%2026-06-302026-08-03

MS Morgan Stanley26.7K shares-2.28%2026-06-302026-08-03

PSX Phillips 6632.7K shares-1.21%2026-06-302026-08-03

SWK Stanley Black & Decker Inc58.2K shares-4.69%2026-06-302026-08-03

INTC Intel Corporation36.2K shares-9.28%2026-06-302026-08-03

LMT Lockheed Martin Corporation9.8K shares1.78%2026-06-302026-08-03

SRE Sempra51.1K shares-3.04%2026-06-302026-08-03

Sponsored

CVS CVS Health Corporation39.6K shares-9.18%2026-06-302026-08-03

XEL Xcel Energy Inc47.9K shares-1.79%2026-06-302026-08-03

HPQ HP Inc173.3K shares-11.28%2026-06-302026-08-03

Corteva Inc Corteva Inc42.5K shares-8.14%2026-06-302026-08-03

CAH Cardinal Health Inc14.9K shares0.00%2026-06-302026-08-03

BP BP p l c91.8K shares-1.58%2026-06-302026-08-03

iShares TR Core S&P 500 ETF iShares TR Core S&P 500 ETF4.5K shares-1.11%2026-06-302026-08-03

IP International Paper Company83.9K shares-35.80%2026-06-302026-08-03

Sponsored

SPDR S&P 500 ETF TR TR Unit SPDR S&P 500 ETF TR TR Unit4.2K shares41.19%2026-06-302026-08-03

SSNC SS&C Technologies Holdings Inc48.5K shares-60.45%2026-06-302026-08-03

UNP Union Pac Corp Com10.3K shares3.65%2026-06-302026-08-03

GIS General Mills Inc77.2K shares-3.74%2026-06-302026-08-03

BRK.B Berkshire Hathaway Inc5.3K shares0.00%2026-06-302026-08-03

WEC WEC Energy Group Inc22.6K shares0.00%2026-06-302026-08-03

OTIS Otis Worldwide Corporation36.4K shares-26.68%2026-06-302026-08-03

TGT Target Corporation19.4K shares-20.63%2026-06-302026-08-03

Sponsored

MTRN Materion Corp Com7.9K shares0.00%2026-06-302026-08-03

SNPS Synopsys Inc5.3K shares0.00%2026-06-302026-08-03

DuPont De Nemours Inc Com New DuPont De Nemours Inc Com New17.3K sharesnew addition2026-06-302026-08-03

HAL Halliburton Company68.4K shares-0.29%2026-06-302026-08-03

MET MetLife Inc26.3K shares-4.79%2026-06-302026-08-03

XYL Xylem Inc18.2K shares-7.43%2026-06-302026-08-03

EW Edwards Lifesciences Corporation22.8K shares-9.52%2026-06-302026-08-03

HEI Heico Corp5.6K shares0.00%2026-06-302026-08-03

Sponsored

SYF Synchrony Financial26.0K shares-1.05%2026-06-302026-08-03

SXT Sensient Technologies Corp15.8K shares0.00%2026-06-302026-08-03

DIS Walt Disney Company19.7K shares0.00%2026-06-302026-08-03

CBSH Commerce Bancshares Inc31.4K shares0.00%2026-06-302026-08-03

IDEXX Laboratories Inc IDEXX Laboratories Inc3.4K shares0.00%2026-06-302026-08-03

iShares TR Core MSCI EAFE ETF iShares TR Core MSCI EAFE ETF17.1K shares12.06%2026-06-302026-08-03

Medtronic plc Medtronic plc20.9K shares-55.96%2026-06-302026-08-03

REGN Regeneron Pharmaceuticals Inc2.6K shares1.08%2026-06-302026-08-03

Sponsored

Netflix Inc Netflix Inc22.6K shares-24.67%2026-06-302026-08-03

CPB Campbell Soup Company70.9K shares-8.82%2026-06-302026-08-03

ENB Enbridge Inc28.7K shares-10.33%2026-06-302026-08-03

Costco Wholesale Corporation Costco Wholesale Corporation1.7K shares1.04%2026-06-302026-08-03

DOW Dow Inc55.8K shares-8.73%2026-06-302026-08-03

FTV Fortive Corporation25.0K shares0.00%2026-06-302026-08-03

IEMG iShares Inc Core MSCI Emerging MKTS ETF18.1K shares9.71%2026-06-302026-08-03

MAR Marriott International Inc3.8K shares0.00%2026-06-302026-08-03

Sponsored

FITB Fifth Third Bancorp Com25.2K shares0.00%2026-06-302026-08-03

AXON Axon Enterprise Inc2.5K sharesnew addition2026-06-302026-08-03

C Citigroup Inc9.9K shares-2.93%2026-06-302026-08-03

Broadcom Inc Broadcom Inc3.6K shares22.20%2026-06-302026-08-03

UBER Uber Technologies Inc18.7K shares-3.33%2026-06-302026-08-03

CI Cigna Group4.6K shares0.00%2026-06-302026-08-03

GEHC GE HealthCare Technologies Inc19.5K shares-21.10%2026-06-302026-08-03

ZBH Zimmer Biomet Holdings Inc14.5K shares-8.27%2026-06-302026-08-03

Sponsored

DE Deere & Co2.0K shares0.00%2026-06-302026-08-03

LW Lamb Weston Holdings Inc27.1K shares-35.17%2026-06-302026-08-03

AVY Avery Dennison Corp Com7.0K shares-47.99%2026-06-302026-08-03

ITT ITT Inc Com5.8K shares-7.41%2026-06-302026-08-03

ALV Autoliv Inc Com8.7K shares0.00%2026-06-302026-08-03

WY Weyerhaeuser Co41.0K shares-0.73%2026-06-302026-08-03

Samsung Electronics GDR Samsung Electronics GDR174 sharesnew addition2026-06-302026-08-03

VLTO Veralto Corporation10.3K shares0.00%2026-06-302026-08-03

Sponsored

T AT&T Inc43.7K shares0.00%2026-06-302026-08-03

VMC Vulcan Matls Co Com3.0K shares43.75%2026-06-302026-08-03

S&P Global Inc S&P Global Inc2.2K shares-1.79%2026-06-302026-08-03

HSY Hershey Company4.8K shares0.00%2026-06-302026-08-03

GSK plc GSK plc16.0K shares0.00%2026-06-302026-08-03

POST Post Holdings Inc9.5K shares0.00%2026-06-302026-08-03

SLB Schlumberger Limited17.2K shares0.00%2026-06-302026-08-03

PNR Pentair plc9.8K shares-9.29%2026-06-302026-08-03

Sponsored

FAST Fastenal Company15.0K shares7.01%2026-06-302026-08-03

BAX Baxter International Inc32.8K shares-39.88%2026-06-302026-08-03

AMD Advanced Micro Devices Inc1.2K shares0.00%2026-06-302026-08-03

Waste Management Inc Waste Management Inc3.0K shares7.14%2026-06-302026-08-03

TSLA Tesla Inc1.5K shares-3.22%2026-06-302026-08-03

CRM Salesforce Inc4.0K shares-72.98%2026-06-302026-08-03

YUM Yum! Brands Inc3.8K shares0.00%2026-06-302026-08-03

IAU iShares Gold TR iShares New8.1K sharesnew addition2026-06-302026-08-03

Sponsored

IBKR Interactive Brokers Group Inc Class A6.8K shares0.00%2026-06-302026-08-03

Asml Holding NV Eur0 09 (post Split) Asml Holding NV Eur0 09 (post Split)285 sharesnew addition2026-06-302026-08-03

HIG Hartford Financial Services Group Inc4.2K shares0.00%2026-06-302026-08-03

CEG Constellation Energy Corp2.2K shares0.00%2026-06-302026-08-03

EMN Eastman Chemical Company8.0K shares0.00%2026-06-302026-08-03

BK Bank Of New York Mellon Corp3.7K shares0.00%2026-06-302026-08-03

OXY Occidental Pete Corp Com10.9K shares-4.37%2026-06-302026-08-03

FE Firstenergy Corp10.9K shares-26.91%2026-06-302026-08-03

Sponsored

ADSK Autodesk Inc2.6K shares0.00%2026-06-302026-08-03

CCJ Cameco Corporation5.0K shares0.00%2026-06-302026-08-03

MELI Mercadolibre Inc295 shares-53.69%2026-06-302026-08-03

LPX Louisiana Pacific Corp6.3K shares0.00%2026-06-302026-08-03

LBRX LB Pharmaceuticals Inc15.1K shares0.00%2026-06-302026-08-03

Adobe Inc Adobe Inc2.3K shares-83.47%2026-06-302026-08-03

ALB Albemarle Corp Com3.2K shares-34.00%2026-06-302026-08-03

Zoetis Inc Zoetis Inc5.9K shares-12.15%2026-06-302026-08-03

Sponsored

WCN Waste Connections Inc2.5K shares-58.67%2026-06-302026-08-03

ServiceNow Inc ServiceNow Inc4.1K shares0.00%2026-06-302026-08-03

KEYS Keysight Technologies Com1.1K shares0.00%2026-06-302026-08-03

Advantest Corp NPV Advantest Corp NPV1.9K sharesnew addition2026-06-302026-08-03

BLK BlackRock Inc Com393 shares19.09%2026-06-302026-08-03

Tokio Marine Holdings Inc Tokio Marine Holdings Inc8.4K sharesnew addition2026-06-302026-08-03

Banco Santander Banco Santander26.9K sharesnew addition2026-06-302026-08-03

Astrazeneca PLC Ord Astrazeneca PLC Ord2.0K shares0.00%2026-06-302026-08-03

Sponsored

FMS Fresenius Medical Care16.0K shares0.00%2026-06-302026-08-03

Prysmian Spa Prysmian Spa2.2K sharesnew addition2026-06-302026-08-03

Iberdrola SA Euro Iberdrola SA Euro14.0K sharesnew addition2026-06-302026-08-03

Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group17.6K sharesnew addition2026-06-302026-08-03

Standard Chartered Standard Chartered12.7K sharesnew addition2026-06-302026-08-03

Astrazeneca PLC Astrazeneca PLC1.8K sharesnew addition2026-06-302026-08-03

CAG Conagra Brands Inc24.6K shares-51.53%2026-06-302026-08-03

NVS Novartis A G Sponsored ADR1.9K shares-16.03%2026-06-302026-08-03

Sponsored

PAYX Paychex Inc Com3.1K shares0.00%2026-06-302026-08-03

WAB Wabtec Corp1.1K shares0.00%2026-06-302026-08-03

GOVT iShares TR U S Treas BD ETF13.1K shares0.00%2026-06-302026-08-03

BAC Bank of America5.1K shares0.00%2026-06-302026-08-03

IBDR iShares TR Ibonds Dec 2026 Term Corp ETF11.9K sharesnew addition2026-06-302026-08-03

BNPQY BNP Paribas SPND ADR4.9K sharesnew addition2026-06-302026-08-03

LOW Lowe's Cos Inc1.3K shares0.00%2026-06-302026-08-03

AIR AAR Corp2.0K shares0.00%2026-06-302026-08-03

Sponsored

VRTX Vertex Pharmaceuticals Inc575 shares0.00%2026-06-302026-08-03

Allianz Se Allianz Se599 sharesnew addition2026-06-302026-08-03

COF Capital One Finl Corp Com1.4K shares0.00%2026-06-302026-08-03

TTWO Take-Two Interactive Software Inc1.1K shares0.00%2026-06-302026-08-03

Coca-Cola HBC AG Ord CHF6 70 Coca-Cola HBC AG Ord CHF6 704.2K sharesnew addition2026-06-302026-08-03

VO Vanguard Index FDS Vanguard Mid-Cap ETF3.3K sharesnew addition2026-06-302026-08-03

Deutsche Telekom Npv(regd) Deutsche Telekom Npv(regd)9.8K sharesnew addition2026-06-302026-08-03

AAGIY Aia Group LTD Sponsored ADR7.3K sharesnew addition2026-06-302026-08-03

Sponsored

ELV Elevance Health Inc675 sharesnew addition2026-06-302026-08-03

MU Micron Technology Inc Com226 sharesnew addition2026-06-302026-08-03

Vinci Vinci1.8K sharesnew addition2026-06-302026-08-03

SJM The J M Smucker Company2.3K shares-44.47%2026-06-302026-08-03

Total Total3.3K sharesnew addition2026-06-302026-08-03

Hitachi NPV Hitachi NPV9.3K sharesnew addition2026-06-302026-08-03

VGIT Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD4.3K shares0.00%2026-06-302026-08-03

Mastercard Incorporated Mastercard Incorporated487 shares0.00%2026-06-302026-08-03

Sponsored

SCHG Schwab Strategic TR US Large-Cap Growth ETF7.1K shares0.00%2026-06-302026-08-03

Sony Group Corporation Sony Group Corporation11.9K sharesnew addition2026-06-302026-08-03

Infineon Technolog Ord NPV (regd) Infineon Technolog Ord NPV (regd)2.6K sharesnew addition2026-06-302026-08-03

Shell PLC Ord Eur0 07 Shell PLC Ord Eur0 076.0K sharesnew addition2026-06-302026-08-03

Shin-Etsu Chemical Shin-Etsu Chemical5.4K sharesnew addition2026-06-302026-08-03

LIN Linde plc450 shares0.00%2026-06-302026-08-03

Rio Tinto Rio Tinto2.4K sharesnew addition2026-06-302026-08-03

Tencent Holdings LTD Tencent Holdings LTD4.0K sharesnew addition2026-06-302026-08-03

Sponsored

Aia Group LTD Hong Aia Group LTD Hong23.9K sharesnew addition2026-06-302026-08-03

Deutsche Post AG Npv(regd) Deutsche Post AG Npv(regd)3.5K sharesnew addition2026-06-302026-08-03

Daifuku Co LTD NPV Daifuku Co LTD NPV4.9K sharesnew addition2026-06-302026-08-03

VGSH Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD3.6K shares0.00%2026-06-302026-08-03

KMPR Kemper Corporation7.8K shares0.00%2026-06-302026-08-03

Cie De ST-Gobain Cie De ST-Gobain2.3K sharesnew addition2026-06-302026-08-03

SONY Sony Group Corp10.4K shares0.00%2026-06-302026-08-03

Intesa Sanpaolo Eur0 52 Intesa Sanpaolo Eur0 5229.9K sharesnew addition2026-06-302026-08-03

Sponsored

Ase Technology Holding Co Ase Technology Holding Co4.5K sharesnew addition2026-06-302026-08-03

SCHW Charles Schwab Corporation2.2K shares0.00%2026-06-302026-08-03

RHHBY Roche Holding AG3.9K sharesnew addition2026-06-302026-08-03

ECL Ecolab Inc719 sharesnew addition2026-06-302026-08-03

PBI Pitney Bowes Inc10.0K shares0.00%2026-06-302026-08-03

NTHN Star Res LTD NPV NTHN Star Res LTD NPV13.3K sharesnew addition2026-06-302026-08-03

Suzuki Motor Corp Suzuki Motor Corp13.5K sharesnew addition2026-06-302026-08-03

Gpo Mexico SA Gpo Mexico SA12.1K sharesnew addition2026-06-302026-08-03

Sponsored

Alibaba Group HLDG Usd Alibaba Group HLDG Usd11.5K sharesnew addition2026-06-302026-08-03

Z Holdings Corp Z Holdings Corp47.1K sharesnew addition2026-06-302026-08-03

Ping An Insurance Group Co-H Ping An Insurance Group Co-H17.1K sharesnew addition2026-06-302026-08-03

Citic Securities 'H'CNY1 Citic Securities 'H'CNY131.7K sharesnew addition2026-06-302026-08-03

Norsk Hydro Asa Nok1 098 Norsk Hydro Asa Nok1 09811.2K sharesnew addition2026-06-302026-08-03

GRAB Grab Holdings Limited Class A Ord25.0K shares0.00%2026-06-302026-08-03

SBS Companhia De Saneamento Basico ADR14.2K sharesnew addition2026-06-302026-08-03

Dongfang Elect Cor 'H'CNY1 Dongfang Elect Cor 'H'CNY127.6K sharesnew addition2026-06-302026-08-03

Sponsored

CP All PCL THB1(NVDR) CP All PCL THB1(NVDR)52.5K sharesnew addition2026-06-302026-08-03

Bdo Unibank Inc PHP10 Bdo Unibank Inc PHP1036.9K sharesnew addition2026-06-302026-08-03

BK Rakyat Idr250 BK Rakyat Idr250442.7K sharesnew addition2026-06-302026-08-03

China Merchants BK HCNY1 China Merchants BK HCNY111.7K sharesnew addition2026-06-302026-08-03

China Res Land HKD0 10 China Res Land HKD0 1017.2K sharesnew addition2026-06-302026-08-03

Mitra Adiperkasa Idr50 Mitra Adiperkasa Idr50757.7K sharesnew addition2026-06-302026-08-03

Xiaomi Corporation Usd0 0000025 (a & Xiaomi Corporation Usd0 0000025 (a &22.6K sharesnew addition2026-06-302026-08-03

Airtel Africa PLC Ord Usd0 5 Airtel Africa PLC Ord Usd0 512.7K sharesnew addition2026-06-302026-08-03

Sponsored

ELTX Elicio Therapeutics Inc Com13.9K shares0.00%2026-06-302026-08-03

Akbank Turk Anonim Sirketi Akbank Turk Anonim Sirketi12.1K sharesnew addition2026-06-302026-08-03

MSFT

Microsoft Corporation

0.07%

Shares476.7K

Event2026-06-30

Filed2026-08-03

AAPL

Apple Inc

-0.96%

Shares559.0K

Event2026-06-30

Filed2026-08-03

GOOG

Alphabet Inc

-1.07%

Shares302.0K

Event2026-06-30

Filed2026-08-03

CAT

Caterpillar Inc

-5.98%

Shares98.2K

Event2026-06-30

Filed2026-08-03

JPMorgan Chase & Co

1.24%

Shares317.2K

Event2026-06-30

Filed2026-08-03

IBM

International Business Machines Corp

1.44%

Shares359.6K

Event2026-06-30

Filed2026-08-03

Trane Technologies plc

-3.04%

Shares202.8K

Event2026-06-30

Filed2026-08-03

GLW

Corning Inc

-2.48%

Shares385.9K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon com Inc

0.49%

Shares356.6K

Event2026-06-30

Filed2026-08-03

WMT

Walmart Inc

-2.96%

Shares723.8K

Event2026-06-30

Filed2026-08-03

Cisco Systems

1.06%

Shares664.2K

Event2026-06-30

Filed2026-08-03

Procter & Gamble Company

-0.94%

Shares504.6K

Event2026-06-30

Filed2026-08-03

MCK

McKesson Corporation

-7.54%

Shares94.8K

Event2026-06-30

Filed2026-08-03

HON

Honeywell International Inc

-28.26%

Shares277.0K

Event2026-06-30

Filed2026-08-03

GE Aerospace

-1.65%

Shares157.4K

Event2026-06-30

Filed2026-08-03

Verizon Communications Inc

2.68%

Shares1.3M

Event2026-06-30

Filed2026-08-03

MPC

Marathon Petroleum Corporation

-4.28%

Shares210.0K

Event2026-06-30

Filed2026-08-03

Exxon Mobil Corporation

-1.18%

Shares377.0K

Event2026-06-30

Filed2026-08-03

ALL

Allstate Corporation

2.55%

Shares216.4K

Event2026-06-30

Filed2026-08-03

MRK

Merck & Co Inc

0.43%

Shares382.3K

Event2026-06-30

Filed2026-08-03

AbbVie Inc

2.92%

Shares183.5K

Event2026-06-30

Filed2026-08-03

QCOM

Qualcomm Inc

-5.53%

Shares238.8K

Event2026-06-30

Filed2026-08-03

KMB

Kimberly-Clark Corporation

-11.81%

Shares394.6K

Event2026-06-30

Filed2026-08-03

ETN

Eaton Corporation plc

-3.06%

Shares100.6K

Event2026-06-30

Filed2026-08-03

GEV

GE Vernova Inc

-1.11%

Shares36.1K

Event2026-06-30

Filed2026-08-03

GOOGL

Alphabet Inc Class A

0.11%

Shares118.2K

Event2026-06-30

Filed2026-08-03

Honeywell Aerospace Inc Com

New

Shares1.9M

Event2026-06-30

Filed2026-08-03

AMGN

Amgen Inc

-4.01%

Shares111.1K

Event2026-06-30

Filed2026-08-03

GILD

Gilead Sciences Inc

-5.64%

Shares316.6K

Event2026-06-30

Filed2026-08-03

Meta Platforms Inc

3.82%

Shares70.7K

Event2026-06-30

Filed2026-08-03

Home Depot Inc

-3.56%

Shares112.6K

Event2026-06-30

Filed2026-08-03

TXN

Texas Instruments Inc

-2.81%

Shares130.7K

Event2026-06-30

Filed2026-08-03

Visa Inc

0.86%

Shares109.9K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA Corporation

38.16%

Shares186.2K

Event2026-06-30

Filed2026-08-03

ITW

Illinois Tool Works Inc

-1.33%

Shares137.0K

Event2026-06-30

Filed2026-08-03

SYY

Sysco Corporation

-2.84%

Shares430.8K

Event2026-06-30

Filed2026-08-03

DELL

Dell Technologies Inc

3.10%

Shares79.1K

Event2026-06-30

Filed2026-08-03

CVX

Chevron Corporation

-1.54%

Shares203.8K

Event2026-06-30

Filed2026-08-03

LLY

Eli Lilly & Co

-1.16%

Shares26.8K

Event2026-06-30

Filed2026-08-03

RTX Corporation

-1.66%

Shares169.3K

Event2026-06-30

Filed2026-08-03

PEP

PepsiCo Inc

-0.51%

Shares230.5K

Event2026-06-30

Filed2026-08-03

JNJ

Johnson & Johnson

-1.37%

Shares113.0K

Event2026-06-30

Filed2026-08-03

TSM

Taiwan Semiconductor MFG

10.13%

Shares59.4K

Event2026-06-30

Filed2026-08-03

PFE

Pfizer Inc

-2.57%

Shares1.1M

Event2026-06-30

Filed2026-08-03

3M Company

-3.39%

Shares161.7K

Event2026-06-30

Filed2026-08-03

MCD

McDonald's Corporation

-0.33%

Shares94.3K

Event2026-06-30

Filed2026-08-03

JBL

Jabil Inc

0.98%

Shares64.2K

Event2026-06-30

Filed2026-08-03

BMY

Bristol-Myers Squibb Company

-4.36%

Shares412.4K

Event2026-06-30

Filed2026-08-03

TJX

TJX Companies Inc

-7.30%

Shares153.1K

Event2026-06-30

Filed2026-08-03

Coca-Cola Company

-1.84%

Shares268.0K

Event2026-06-30

Filed2026-08-03

CME

CME Group Inc

7.24%

Shares93.6K

Event2026-06-30

Filed2026-08-03

NEM

Newmont Corporation

-0.97%

Shares220.7K

Event2026-06-30

Filed2026-08-03

ADP

Automatic Data Processing Inc

2.74%

Shares90.6K

Event2026-06-30

Filed2026-08-03

TEL

TE Connectivity plc

-1.04%

Shares95.0K

Event2026-06-30

Filed2026-08-03

NRG

NRG Energy Inc

8.33%

Shares130.1K

Event2026-06-30

Filed2026-08-03

PPG

PPG Industries Inc

-0.80%

Shares156.0K

Event2026-06-30

Filed2026-08-03

Ingersoll Rand Inc

-1.20%

Shares229.2K

Event2026-06-30

Filed2026-08-03

MSI

Motorola Solutions Inc

24.17%

Shares44.7K

Event2026-06-30

Filed2026-08-03

Freeport-McMoRan Inc

0.00%

Shares290.8K

Event2026-06-30

Filed2026-08-03

WFC

Wells Fargo & Company

-1.26%

Shares215.5K

Event2026-06-30

Filed2026-08-03

OMC

Omnicom Group Inc

1.36%

Shares243.7K

Event2026-06-30

Filed2026-08-03

EXPE

Expedia Group Inc

5.08%

Shares68.6K

Event2026-06-30

Filed2026-08-03

COP

ConocoPhillips

-2.43%

Shares154.3K

Event2026-06-30

Filed2026-08-03

NUE

Nucor Corporation

-0.21%

Shares70.1K

Event2026-06-30

Filed2026-08-03

Colgate-Palmolive Company

-0.57%

Shares163.5K

Event2026-06-30

Filed2026-08-03

NextEra Energy Inc

-0.09%

Shares163.1K

Event2026-06-30

Filed2026-08-03

Goldman Sachs Group Inc

-0.96%

Shares13.9K

Event2026-06-30

Filed2026-08-03

ETR

Entergy Corporation

-3.12%

Shares119.6K

Event2026-06-30

Filed2026-08-03

EMR

Emerson Electric Co

-1.61%

Shares95.9K

Event2026-06-30

Filed2026-08-03

AXP

American Express

0.00%

Shares34.4K

Event2026-06-30

Filed2026-08-03

Honeywell Intl Inc Com New

New

Shares51.8K

Event2026-06-30

Filed2026-08-03

Johnson Controls International plc

-0.44%

Shares78.0K

Event2026-06-30

Filed2026-08-03

RGLD

Royal Gold Inc

7.84%

Shares54.5K

Event2026-06-30

Filed2026-08-03

PTC

PTC Inc

91.34%

Shares92.9K

Event2026-06-30

Filed2026-08-03

Philip Morris International Inc

0.03%

Shares57.3K

Event2026-06-30

Filed2026-08-03

CHKP

Check Point Software Technologies

5.14%

Shares77.9K

Event2026-06-30

Filed2026-08-03

AZO

Autozone Inc

2.78%

Shares3.2K

Event2026-06-30

Filed2026-08-03

TRGP

Targa Res Corp

New

Shares36.9K

Event2026-06-30

Filed2026-08-03

ABT

Abbott Laboratories

1.27%

Shares108.2K

Event2026-06-30

Filed2026-08-03

GPC

Genuine Parts Company

-2.07%

Shares82.8K

Event2026-06-30

Filed2026-08-03

Kroger

3.79%

Shares158.0K

Event2026-06-30

Filed2026-08-03

Allegion plc

-1.48%

Shares61.3K

Event2026-06-30

Filed2026-08-03

AEP

American Electric Power Company Inc

-0.96%

Shares62.3K

Event2026-06-30

Filed2026-08-03

Blackstone Inc

-0.25%

Shares72.0K

Event2026-06-30

Filed2026-08-03

Quanta Services Inc

-0.26%

Shares11.3K

Event2026-06-30

Filed2026-08-03

SBUX

Starbucks Corporation

-3.45%

Shares76.9K

Event2026-06-30

Filed2026-08-03

MDLZ

Mondelez International Inc

-6.60%

Shares135.1K

Event2026-06-30

Filed2026-08-03

DHR

Danaher Corporation

-12.09%

Shares40.7K

Event2026-06-30

Filed2026-08-03

HPE

Hewlett Packard Enterprise Company

-1.79%

Shares166.2K

Event2026-06-30

Filed2026-08-03

Travelers Companies Inc

0.00%

Shares22.4K

Event2026-06-30

Filed2026-08-03

SOLS

Solstice Advanced Materials Inc

-1.15%

Shares82.6K

Event2026-06-30

Filed2026-08-03

Boeing Company

-7.00%

Shares33.2K

Event2026-06-30

Filed2026-08-03

COR

Cencora Inc

46.36%

Shares24.8K

Event2026-06-30

Filed2026-08-03

CARR

Carrier Global Corporation

-5.70%

Shares92.4K

Event2026-06-30

Filed2026-08-03

Qnity Electronics Inc

-0.21%

Shares41.5K

Event2026-06-30

Filed2026-08-03

APD

Air Products and Chemicals Inc

-2.26%

Shares22.7K

Event2026-06-30

Filed2026-08-03

DUK

Duke Energy Corporation

-6.36%

Shares52.3K

Event2026-06-30

Filed2026-08-03

Altria Group Inc

0.00%

Shares90.5K

Event2026-06-30

Filed2026-08-03

Morgan Stanley

-2.28%

Shares26.7K

Event2026-06-30

Filed2026-08-03

PSX

Phillips 66

-1.21%

Shares32.7K

Event2026-06-30

Filed2026-08-03

SWK

Stanley Black & Decker Inc

-4.69%

Shares58.2K

Event2026-06-30

Filed2026-08-03

INTC

Intel Corporation

-9.28%

Shares36.2K

Event2026-06-30

Filed2026-08-03

LMT

Lockheed Martin Corporation

1.78%

Shares9.8K

Event2026-06-30

Filed2026-08-03

SRE

Sempra

-3.04%

Shares51.1K

Event2026-06-30

Filed2026-08-03

CVS

CVS Health Corporation

-9.18%

Shares39.6K

Event2026-06-30

Filed2026-08-03

XEL

Xcel Energy Inc

-1.79%

Shares47.9K

Event2026-06-30

Filed2026-08-03

HPQ

HP Inc

-11.28%

Shares173.3K

Event2026-06-30

Filed2026-08-03

Corteva Inc

-8.14%

Shares42.5K

Event2026-06-30

Filed2026-08-03

CAH

Cardinal Health Inc

0.00%

Shares14.9K

Event2026-06-30

Filed2026-08-03

BP p l c

-1.58%

Shares91.8K

Event2026-06-30

Filed2026-08-03

iShares TR Core S&P 500 ETF

-1.11%

Shares4.5K

Event2026-06-30

Filed2026-08-03

International Paper Company

-35.80%

Shares83.9K

Event2026-06-30

Filed2026-08-03

SPDR S&P 500 ETF TR TR Unit

41.19%

Shares4.2K

Event2026-06-30

Filed2026-08-03

SSNC

SS&C Technologies Holdings Inc

-60.45%

Shares48.5K

Event2026-06-30

Filed2026-08-03

UNP

Union Pac Corp Com

3.65%

Shares10.3K

Event2026-06-30

Filed2026-08-03

GIS

General Mills Inc

-3.74%

Shares77.2K

Event2026-06-30

Filed2026-08-03

BRK.B

Berkshire Hathaway Inc

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-03

WEC

WEC Energy Group Inc

0.00%

Shares22.6K

Event2026-06-30

Filed2026-08-03

OTIS

Otis Worldwide Corporation

-26.68%

Shares36.4K

Event2026-06-30

Filed2026-08-03

TGT

Target Corporation

-20.63%

Shares19.4K

Event2026-06-30

Filed2026-08-03

MTRN

Materion Corp Com

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

SNPS

Synopsys Inc

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-03

DuPont De Nemours Inc Com New

New

Shares17.3K

Event2026-06-30

Filed2026-08-03

HAL

Halliburton Company

-0.29%

Shares68.4K

Event2026-06-30

Filed2026-08-03

MET

MetLife Inc

-4.79%

Shares26.3K

Event2026-06-30

Filed2026-08-03

XYL

Xylem Inc

-7.43%

Shares18.2K

Event2026-06-30

Filed2026-08-03

Edwards Lifesciences Corporation

-9.52%

Shares22.8K

Event2026-06-30

Filed2026-08-03

HEI

Heico Corp

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-03

SYF

Synchrony Financial

-1.05%

Shares26.0K

Event2026-06-30

Filed2026-08-03

SXT

Sensient Technologies Corp

0.00%

Shares15.8K

Event2026-06-30

Filed2026-08-03

DIS

Walt Disney Company

0.00%

Shares19.7K

Event2026-06-30

Filed2026-08-03

CBSH

Commerce Bancshares Inc

0.00%

Shares31.4K

Event2026-06-30

Filed2026-08-03

IDEXX Laboratories Inc

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

iShares TR Core MSCI EAFE ETF

12.06%

Shares17.1K

Event2026-06-30

Filed2026-08-03

Medtronic plc

-55.96%

Shares20.9K

Event2026-06-30

Filed2026-08-03

REGN

Regeneron Pharmaceuticals Inc

1.08%

Shares2.6K

Event2026-06-30

Filed2026-08-03

Netflix Inc

-24.67%

Shares22.6K

Event2026-06-30

Filed2026-08-03

CPB

Campbell Soup Company

-8.82%

Shares70.9K

Event2026-06-30

Filed2026-08-03

ENB

Enbridge Inc

-10.33%

Shares28.7K

Event2026-06-30

Filed2026-08-03

Costco Wholesale Corporation

1.04%

Shares1.7K

Event2026-06-30

Filed2026-08-03

DOW

Dow Inc

-8.73%

Shares55.8K

Event2026-06-30

Filed2026-08-03

FTV

Fortive Corporation

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

IEMG

iShares Inc Core MSCI Emerging MKTS ETF

9.71%

Shares18.1K

Event2026-06-30

Filed2026-08-03

MAR

Marriott International Inc

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

FITB

Fifth Third Bancorp Com

0.00%

Shares25.2K

Event2026-06-30

Filed2026-08-03

AXON

Axon Enterprise Inc

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

Citigroup Inc

-2.93%

Shares9.9K

Event2026-06-30

Filed2026-08-03

Broadcom Inc

22.20%

Shares3.6K

Event2026-06-30

Filed2026-08-03

UBER

Uber Technologies Inc

-3.33%

Shares18.7K

Event2026-06-30

Filed2026-08-03

Cigna Group

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-03

GEHC

GE HealthCare Technologies Inc

-21.10%

Shares19.5K

Event2026-06-30

Filed2026-08-03

ZBH

Zimmer Biomet Holdings Inc

-8.27%

Shares14.5K

Event2026-06-30

Filed2026-08-03

Deere & Co

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

Lamb Weston Holdings Inc

-35.17%

Shares27.1K

Event2026-06-30

Filed2026-08-03

AVY

Avery Dennison Corp Com

-47.99%

Shares7.0K

Event2026-06-30

Filed2026-08-03

ITT

ITT Inc Com

-7.41%

Shares5.8K

Event2026-06-30

Filed2026-08-03

ALV

Autoliv Inc Com

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-03

Weyerhaeuser Co

-0.73%

Shares41.0K

Event2026-06-30

Filed2026-08-03

Samsung Electronics GDR

New

Shares174

Event2026-06-30

Filed2026-08-03

VLTO

Veralto Corporation

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-03

AT&T Inc

0.00%

Shares43.7K

Event2026-06-30

Filed2026-08-03

VMC

Vulcan Matls Co Com

43.75%

Shares3.0K

Event2026-06-30

Filed2026-08-03

S&P Global Inc

-1.79%

Shares2.2K

Event2026-06-30

Filed2026-08-03

HSY

Hershey Company

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-03

GSK plc

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-03

POST

Post Holdings Inc

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-03

SLB

Schlumberger Limited

0.00%

Shares17.2K

Event2026-06-30

Filed2026-08-03

PNR

Pentair plc

-9.29%

Shares9.8K

Event2026-06-30

Filed2026-08-03

FAST

Fastenal Company

7.01%

Shares15.0K

Event2026-06-30

Filed2026-08-03

BAX

Baxter International Inc

-39.88%

Shares32.8K

Event2026-06-30

Filed2026-08-03

AMD

Advanced Micro Devices Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

Waste Management Inc

7.14%

Shares3.0K

Event2026-06-30

Filed2026-08-03

TSLA

Tesla Inc

-3.22%

Shares1.5K

Event2026-06-30

Filed2026-08-03

CRM

Salesforce Inc

-72.98%

Shares4.0K

Event2026-06-30

Filed2026-08-03

YUM

Yum! Brands Inc

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

IAU

iShares Gold TR iShares New

New

Shares8.1K

Event2026-06-30

Filed2026-08-03

IBKR

Interactive Brokers Group Inc Class A

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-03

Asml Holding NV Eur0 09 (post Split)

New

Shares285

Event2026-06-30

Filed2026-08-03

HIG

Hartford Financial Services Group Inc

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-03

CEG

Constellation Energy Corp

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

EMN

Eastman Chemical Company

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-03

Bank Of New York Mellon Corp

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-03

OXY

Occidental Pete Corp Com

-4.37%

Shares10.9K

Event2026-06-30

Filed2026-08-03

Firstenergy Corp

-26.91%

Shares10.9K

Event2026-06-30

Filed2026-08-03

ADSK

Autodesk Inc

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

CCJ

Cameco Corporation

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

MELI

Mercadolibre Inc

-53.69%

Shares295

Event2026-06-30

Filed2026-08-03

LPX

Louisiana Pacific Corp

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-03

LBRX

LB Pharmaceuticals Inc

0.00%

Shares15.1K

Event2026-06-30

Filed2026-08-03

Adobe Inc

-83.47%

Shares2.3K

Event2026-06-30

Filed2026-08-03

ALB

Albemarle Corp Com

-34.00%

Shares3.2K

Event2026-06-30

Filed2026-08-03

Zoetis Inc

-12.15%

Shares5.9K

Event2026-06-30

Filed2026-08-03

WCN

Waste Connections Inc

-58.67%

Shares2.5K

Event2026-06-30

Filed2026-08-03

ServiceNow Inc

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

KEYS

Keysight Technologies Com

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

Advantest Corp NPV

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

BLK

BlackRock Inc Com

19.09%

Shares393

Event2026-06-30

Filed2026-08-03

Tokio Marine Holdings Inc

New

Shares8.4K

Event2026-06-30

Filed2026-08-03

Banco Santander

New

Shares26.9K

Event2026-06-30

Filed2026-08-03

Astrazeneca PLC Ord

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

FMS

Fresenius Medical Care

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-03

Prysmian Spa

New

Shares2.2K

Event2026-06-30

Filed2026-08-03

Iberdrola SA Euro

New

Shares14.0K

Event2026-06-30

Filed2026-08-03

Mitsubishi UFJ Financial Group

New

Shares17.6K

Event2026-06-30

Filed2026-08-03

Standard Chartered

New

Shares12.7K

Event2026-06-30

Filed2026-08-03

Astrazeneca PLC

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

CAG

Conagra Brands Inc

-51.53%

Shares24.6K

Event2026-06-30

Filed2026-08-03

NVS

Novartis A G Sponsored ADR

-16.03%

Shares1.9K

Event2026-06-30

Filed2026-08-03

PAYX

Paychex Inc Com

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

WAB

Wabtec Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

GOVT

iShares TR U S Treas BD ETF

0.00%

Shares13.1K

Event2026-06-30

Filed2026-08-03

BAC

Bank of America

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

IBDR

iShares TR Ibonds Dec 2026 Term Corp ETF

New

Shares11.9K

Event2026-06-30

Filed2026-08-03

BNPQY

BNP Paribas SPND ADR

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

LOW

Lowe's Cos Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

AIR

AAR Corp

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VRTX

Vertex Pharmaceuticals Inc

0.00%

Shares575

Event2026-06-30

Filed2026-08-03

Allianz Se

New

Shares599

Event2026-06-30

Filed2026-08-03

COF

Capital One Finl Corp Com

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

TTWO

Take-Two Interactive Software Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

Coca-Cola HBC AG Ord CHF6 70

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

Vanguard Index FDS Vanguard Mid-Cap ETF

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

Deutsche Telekom Npv(regd)

New

Shares9.8K

Event2026-06-30

Filed2026-08-03

AAGIY

Aia Group LTD Sponsored ADR

New

Shares7.3K

Event2026-06-30

Filed2026-08-03

ELV

Elevance Health Inc

New

Shares675

Event2026-06-30

Filed2026-08-03

Micron Technology Inc Com

New

Shares226

Event2026-06-30

Filed2026-08-03

Vinci

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

SJM

The J M Smucker Company

-44.47%

Shares2.3K

Event2026-06-30

Filed2026-08-03

Total

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

Hitachi NPV

New

Shares9.3K

Event2026-06-30

Filed2026-08-03

VGIT

Vanguard Scottsdale FDS Vanguard Inter-Term Treas Index FD

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

Mastercard Incorporated

0.00%

Shares487

Event2026-06-30

Filed2026-08-03

SCHG

Schwab Strategic TR US Large-Cap Growth ETF

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-03

Sony Group Corporation

New

Shares11.9K

Event2026-06-30

Filed2026-08-03

Infineon Technolog Ord NPV (regd)

New

Shares2.6K

Event2026-06-30

Filed2026-08-03

Shell PLC Ord Eur0 07

New

Shares6.0K

Event2026-06-30

Filed2026-08-03

Shin-Etsu Chemical

New

Shares5.4K

Event2026-06-30

Filed2026-08-03

LIN

Linde plc

0.00%

Shares450

Event2026-06-30

Filed2026-08-03

Rio Tinto

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

Tencent Holdings LTD

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

Aia Group LTD Hong

New

Shares23.9K

Event2026-06-30

Filed2026-08-03

Deutsche Post AG Npv(regd)

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

Daifuku Co LTD NPV

New

Shares4.9K

Event2026-06-30

Filed2026-08-03

VGSH

Vanguard Scottsdale FDS Vanguard Short Term Treas Index FD

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

KMPR

Kemper Corporation

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-03

Cie De ST-Gobain

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

SONY

Sony Group Corp

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-03

Intesa Sanpaolo Eur0 52

New

Shares29.9K

Event2026-06-30

Filed2026-08-03

Ase Technology Holding Co

New

Shares4.5K

Event2026-06-30

Filed2026-08-03

SCHW

Charles Schwab Corporation

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

RHHBY

Roche Holding AG

New

Shares3.9K

Event2026-06-30

Filed2026-08-03

ECL

Ecolab Inc

New

Shares719

Event2026-06-30

Filed2026-08-03

PBI

Pitney Bowes Inc

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

NTHN Star Res LTD NPV

New

Shares13.3K

Event2026-06-30

Filed2026-08-03

Suzuki Motor Corp

New

Shares13.5K

Event2026-06-30

Filed2026-08-03

Gpo Mexico SA

New

Shares12.1K

Event2026-06-30

Filed2026-08-03

Alibaba Group HLDG Usd

New

Shares11.5K

Event2026-06-30

Filed2026-08-03

Z Holdings Corp

New

Shares47.1K

Event2026-06-30

Filed2026-08-03

Ping An Insurance Group Co-H

New

Shares17.1K

Event2026-06-30

Filed2026-08-03

Citic Securities 'H'CNY1

New

Shares31.7K

Event2026-06-30

Filed2026-08-03

Norsk Hydro Asa Nok1 098

New

Shares11.2K

Event2026-06-30

Filed2026-08-03

GRAB

Grab Holdings Limited Class A Ord

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

SBS

Companhia De Saneamento Basico ADR

New

Shares14.2K

Event2026-06-30

Filed2026-08-03

Dongfang Elect Cor 'H'CNY1

New

Shares27.6K

Event2026-06-30

Filed2026-08-03

CP All PCL THB1(NVDR)

New

Shares52.5K

Event2026-06-30

Filed2026-08-03

Bdo Unibank Inc PHP10

New

Shares36.9K

Event2026-06-30

Filed2026-08-03

BK Rakyat Idr250

New

Shares442.7K

Event2026-06-30

Filed2026-08-03

China Merchants BK HCNY1

New

Shares11.7K

Event2026-06-30

Filed2026-08-03

China Res Land HKD0 10

New

Shares17.2K

Event2026-06-30

Filed2026-08-03

Mitra Adiperkasa Idr50

New

Shares757.7K

Event2026-06-30

Filed2026-08-03

Xiaomi Corporation Usd0 0000025 (a &

New

Shares22.6K

Event2026-06-30

Filed2026-08-03

Airtel Africa PLC Ord Usd0 5

New

Shares12.7K

Event2026-06-30

Filed2026-08-03

ELTX

Elicio Therapeutics Inc Com

0.00%

Shares13.9K

Event2026-06-30

Filed2026-08-03

Akbank Turk Anonim Sirketi

New

Shares12.1K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available