Sponsored

The Analysis of MITCHELL & PAHL PRIVATE WEALTH, LLC's Holdings & P&L

Currently, MITCHELL & PAHL PRIVATE WEALTH, LLC holds 145 types of securities in its portfolio with a total value $246.3M. In the most recent quarter, they have increased their positions in N/A (+7.1K shares, valued at $1.4M), TMUS (+1.4K shares, valued at $298.4K), NKE (+5.5K shares, valued at $293.0K); decreased their positions in N/A (-5.7K shares, valued at $1.8M), N/A (-1.4K shares, valued at $528.9K), BANF (-4.1K shares, valued at $444.9K); initiated new positions in N/A (+7.1K shares, valued at $1.4M), WDC (+768 shares, valued at $207.7K), AMPX (+10.0K shares, valued at $168.6K).

1M P&L

+4.2M+1.93%

3M P&L

-1.4M-0.61%

HY P&L

+15.0M+7.24%

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 - General14.4M

6.8%

2Oil & Gas Integrated11.3M

5.3%

3Telecom Services10.7M

5.0%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

3.9%

2Telecom Services5 stocks

3.9%

3Software - Application5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC28.2K shares-5.11%2026-03-312026-04-24

BROADCOM INC BROADCOM INC17.7K shares-24.32%2026-03-312026-04-24

MSFT MICROSOFT CORP14.6K shares-2.87%2026-03-312026-04-24

XOM EXXON MOBIL CORP31.7K shares-0.96%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON18.4K shares-0.86%2026-03-312026-04-24

LINDE PLC LINDE PLC8.0K shares-0.03%2026-03-312026-04-24

PSX PHILLIPS 6620.7K shares0.03%2026-03-312026-04-24

VLO VALERO ENERGY CORP15.2K shares2.50%2026-03-312026-04-24

Sponsored

GS GOLDMAN SACHS GROUP INC4.4K shares-1.38%2026-03-312026-04-24

NEE NEXTERA ENERGY INC39.2K shares0.02%2026-03-312026-04-24

WM WASTE MGMT INC DEL15.4K shares0.00%2026-03-312026-04-24

NVS NOVARTIS AG22.9K shares2.60%2026-03-312026-04-24

ECL ECOLAB INC12.7K shares-0.16%2026-03-312026-04-24

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.7K shares-0.15%2026-03-312026-04-24

ABBV ABBVIE INC15.3K shares-4.83%2026-03-312026-04-24

CSCO CISCO SYS INC41.6K shares-0.58%2026-03-312026-04-24

Sponsored

PG PROCTER & GAMBLE CO21.8K shares1.44%2026-03-312026-04-24

WEC ENERGY GROUP INC WEC ENERGY GROUP INC27.1K shares1.19%2026-03-312026-04-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL7.9K shares-14.59%2026-03-312026-04-24

SRE SEMPRA31.6K shares4.62%2026-03-312026-04-24

CVX CHEVRON CORPORATION14.8K shares4.61%2026-03-312026-04-24

MMM 3M CO21.0K shares-1.97%2026-03-312026-04-24

HD HOME DEPOT INC9.2K shares2.23%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION3.0K shares4.54%2026-03-312026-04-24

Sponsored

AFL AFLAC INC27.1K shares3.03%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC58.2K shares-1.45%2026-03-312026-04-24

TXN TEXAS INSTRS INC15.0K shares0.96%2026-03-312026-04-24

APD AIR PRODUCTS AND CHEMICALS I10.0K shares5.11%2026-03-312026-04-24

MCD MCDONALDS CORP9.3K shares-7.30%2026-03-312026-04-24

RTX RTX CORPORATION14.9K shares-0.07%2026-03-312026-04-24

TER TERADYNE INC9.5K shares-5.02%2026-03-312026-04-24

CMCSA COMCAST CORP NEW96.3K shares4.84%2026-03-312026-04-24

Sponsored

EMR EMERSON ELEC CO20.4K shares2.19%2026-03-312026-04-24

USB US BANCORP51.2K shares3.04%2026-03-312026-04-24

BLACKROCK INC BLACKROCK INC2.8K shares1.28%2026-03-312026-04-24

MDLZ MONDELEZ INTL INC46.0K shares5.75%2026-03-312026-04-24

T AT&T INC91.2K shares-1.21%2026-03-312026-04-24

SHW SHERWIN WILLIAMS CO8.1K shares4.27%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC9.5K shares-3.43%2026-03-312026-04-24

BAC BANK AMERICA CORP51.8K shares-5.01%2026-03-312026-04-24

Sponsored

CB CHUBB LTD SWITZ7.7K shares3.31%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC7.2K shares-4.94%2026-03-312026-04-24

AMGN AMGEN INC6.9K shares3.05%2026-03-312026-04-24

ITW ILLINOIS TOOL WKS INC8.9K shares2.10%2026-03-312026-04-24

DIS DISNEY WALT CO23.7K shares1.90%2026-03-312026-04-24

PEP PEPSICO INC14.4K shares8.55%2026-03-312026-04-24

XEL XCEL ENERGY INC27.8K shares6.91%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC22.1K shares8.79%2026-03-312026-04-24

Sponsored

TGT TARGET CORP17.8K shares12.68%2026-03-312026-04-24

IP INTERNATIONAL PAPER CO57.5K shares5.95%2026-03-312026-04-24

UBS UBS GROUP AG51.2K shares-1.06%2026-03-312026-04-24

SBUX STARBUCKS CORP22.1K shares7.40%2026-03-312026-04-24

ADP AUTOMATIC DATA PROCESSING IN9.7K shares9.67%2026-03-312026-04-24

IBKR INTERACTIVE BROKERS GROUP IN28.6K shares-4.07%2026-03-312026-04-24

AWK AMERICAN WTR WKS CO INC NEW13.9K shares13.09%2026-03-312026-04-24

SYY SYSCO CORP26.1K shares4.81%2026-03-312026-04-24

Sponsored

HSBC HSBC HLDGS PLC22.5K shares-1.81%2026-03-312026-04-24

ASML ASML HLDG NV1.3K shares-2.73%2026-03-312026-04-24

ALPHABET INC ALPHABET INC5.7K shares2.74%2026-03-312026-04-24

SU SUNCOR ENERGY INC NEW24.3K shares0.79%2026-03-312026-04-24

TMUS T-MOBILE US INC7.4K shares23.57%2026-03-312026-04-24

BTI BRITISH AMERN TOB PLC26.7K shares-0.22%2026-03-312026-04-24

IHG INTERCONTINENTAL HOTELS GROU11.4K shares-0.51%2026-03-312026-04-24

NKE NIKE INC28.3K shares24.33%2026-03-312026-04-24

Sponsored

MTDR MATADOR RES CO23.2K shares1.33%2026-03-312026-04-24

WRB BERKLEY W R CORP21.6K shares0.00%2026-03-312026-04-24

ASTRAZENECA PLC ASTRAZENECA PLC7.1K sharesnew addition2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC3.2K shares0.09%2026-03-312026-04-24

RIO RIO TINTO PLC14.2K shares0.16%2026-03-312026-04-24

BLACKSTONE INC BLACKSTONE INC11.4K shares-1.89%2026-03-312026-04-24

LII LENNOX INTL INC2.8K shares1.50%2026-03-312026-04-24

NDSN NORDSON CORP4.7K shares-0.38%2026-03-312026-04-24

Sponsored

BP BP PLC26.3K shares5.61%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC10.1K shares-0.89%2026-03-312026-04-24

WMB WILLIAMS COS INC16.5K shares-2.04%2026-03-312026-04-24

TM TOYOTA MOTOR CORP5.8K shares0.16%2026-03-312026-04-24

ELAN ELANCO ANIMAL HEALTH INC49.5K shares-3.71%2026-03-312026-04-24

KO COCA COLA CO15.1K shares-0.73%2026-03-312026-04-24

TDY TELEDYNE TECHNOLOGIES INC1.8K shares-0.49%2026-03-312026-04-24

LMT LOCKHEED MARTIN CORP1.7K shares6.09%2026-03-312026-04-24

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC9.4K shares-1.71%2026-03-312026-04-24

LHX L3HARRIS TECHNOLOGIES INC3.0K shares-2.19%2026-03-312026-04-24

PHG KONINKLIJKE PHILIPS N V38.1K shares0.14%2026-03-312026-04-24

FICO FAIR ISAAC CORP976 shares4.61%2026-03-312026-04-24

NATIONAL GRID PLC NATIONAL GRID PLC12.3K shares2.34%2026-03-312026-04-24

DOCU DOCUSIGN INC21.3K shares-0.52%2026-03-312026-04-24

TE CONNECTIVITY PLC TE CONNECTIVITY PLC4.8K shares-3.33%2026-03-312026-04-24

NTR NUTRIEN LTD13.3K shares2.06%2026-03-312026-04-24

Sponsored

FTS FORTIS INC18.0K shares3.04%2026-03-312026-04-24

UNILEVER PLC UNILEVER PLC17.5K shares2.29%2026-03-312026-04-24

V VISA INC3.3K shares-7.09%2026-03-312026-04-24

JCI JOHNSON CONTROLS INTERNATION7.5K shares-3.07%2026-03-312026-04-24

DLB DOLBY LABORATORIES INC16.1K shares2.93%2026-03-312026-04-24

JKHY HENRY JACK & ASSOC INC6.0K shares5.92%2026-03-312026-04-24

CRL CHARLES RIV LABS INTL INC5.3K shares3.80%2026-03-312026-04-24

VRTX VERTEX PHARMACEUTICALS INC2.0K shares-1.95%2026-03-312026-04-24

Sponsored

SAP SAP SE5.1K shares4.36%2026-03-312026-04-24

SONY SONY GROUP CORP41.6K shares3.06%2026-03-312026-04-24

TRV TRAVELERS COMPANIES INC2.9K shares-7.21%2026-03-312026-04-24

SITE SITEONE LANDSCAPE SUPPLY INC6.1K shares2.98%2026-03-312026-04-24

BCE BCE INC31.7K shares4.44%2026-03-312026-04-24

PPG PPG INDS INC7.4K shares-0.67%2026-03-312026-04-24

CPRT COPART INC23.7K shares7.28%2026-03-312026-04-24

COOPER COS INC COOPER COS INC11.0K shares4.87%2026-03-312026-04-24

Sponsored

PII POLARIS INC14.3K shares3.48%2026-03-312026-04-24

SMG SCOTTS MIRACLE-GRO CO12.6K shares0.57%2026-03-312026-04-24

UNP UNION PAC CORP3.1K shares-0.71%2026-03-312026-04-24

POOL POOL CORP3.7K shares15.26%2026-03-312026-04-24

FCX FREEPORT MCMORAN INC12.6K shares-4.34%2026-03-312026-04-24

RELX RELX PLC22.1K shares11.52%2026-03-312026-04-24

MA MASTERCARD INCORPORATED1.5K shares-9.33%2026-03-312026-04-24

EFX EQUIFAX INC3.9K shares8.29%2026-03-312026-04-24

Sponsored

MET METLIFE INC9.4K shares-0.95%2026-03-312026-04-24

NVO NOVO-NORDISK A S17.1K shares16.12%2026-03-312026-04-24

NUE NUCOR CORP3.7K shares-2.10%2026-03-312026-04-24

BANF BANCFIRST CORP5.7K shares-41.83%2026-03-312026-04-24

FDS FACTSET RESH SYS INC2.8K shares25.15%2026-03-312026-04-24

DEO DIAGEO PLC8.1K shares17.76%2026-03-312026-04-24

CHE CHEMED CORP NEW1.6K shares10.26%2026-03-312026-04-24

EXPO EXPONENT INC9.1K shares6.93%2026-03-312026-04-24

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-03-312026-04-24

ASX ASE TECHNOLOGY HLDG CO LTD26.8K shares-0.43%2026-03-312026-04-24

MTN VAIL RESORTS INC4.3K shares16.75%2026-03-312026-04-24

AIG AMERICAN INTL GROUP INC7.0K shares-1.57%2026-03-312026-04-24

PNC PNC FINL SVCS GROUP INC2.5K shares-1.35%2026-03-312026-04-24

AMZN AMAZON COM INC2.5K shares-0.12%2026-03-312026-04-24

ENB ENBRIDGE INC9.1K shares-1.12%2026-03-312026-04-24

VYM VANGUARD WHITEHALL FDS3.3K shares0.00%2026-03-312026-04-24

Sponsored

KMI KINDER MORGAN INC DEL13.7K shares-1.76%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO1.5K shares-0.86%2026-03-312026-04-24

AMT AMERICAN TOWER CORP2.5K shares-0.51%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP617 shares19.11%2026-03-312026-04-24

BA BOEING CO2.1K shares11.14%2026-03-312026-04-24

TOTALENERGIES SE TOTALENERGIES SE4.4K shares-0.32%2026-03-312026-04-24

ZTS ZOETIS INC3.3K shares-8.85%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2026-03-312026-04-24

Sponsored

ADSK AUTODESK INC1.3K shares-42.18%2026-03-312026-04-24

PEG PUBLIC SVC ENTERPRISE GROUP3.5K shares0.00%2026-03-312026-04-24

CARR CARRIER GLOBAL CORPORATION4.8K shares-0.91%2026-03-312026-04-24

ALPHABET INC ALPHABET INC915 shares0.00%2026-03-312026-04-24

IONS IONIS PHARMACEUTICALS INC3.3K shares-3.49%2026-03-312026-04-24

MFC MANULIFE FINL CORP7.1K shares-0.20%2026-03-312026-04-24

WDC WESTERN DIGITAL CORP768 sharesnew addition2026-03-312026-04-24

AMPX AMPRIUS TECHNOLOGIES INC10.0K sharesnew addition2026-03-312026-04-24

Sponsored

ELDN ELEDON PHARMACEUTICALS INC30.0K sharesnew addition2026-03-312026-04-24

AAPL

APPLE INC

-5.11%

Shares28.2K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-24.32%

Shares17.7K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-2.87%

Shares14.6K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-0.96%

Shares31.7K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

-0.86%

Shares18.4K

Event2026-03-31

Filed2026-04-24

LINDE PLC

-0.03%

Shares8.0K

Event2026-03-31

Filed2026-04-24

PSX

PHILLIPS 66

0.03%

Shares20.7K

Event2026-03-31

Filed2026-04-24

VLO

VALERO ENERGY CORP

2.50%

Shares15.2K

Event2026-03-31

Filed2026-04-24

GOLDMAN SACHS GROUP INC

-1.38%

Shares4.4K

Event2026-03-31

Filed2026-04-24

NEE

NEXTERA ENERGY INC

0.02%

Shares39.2K

Event2026-03-31

Filed2026-04-24

WASTE MGMT INC DEL

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-24

NVS

NOVARTIS AG

2.60%

Shares22.9K

Event2026-03-31

Filed2026-04-24

ECL

ECOLAB INC

-0.16%

Shares12.7K

Event2026-03-31

Filed2026-04-24

GENERAL DYNAMICS CORP

-0.15%

Shares9.7K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

-4.83%

Shares15.3K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

-0.58%

Shares41.6K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

1.44%

Shares21.8K

Event2026-03-31

Filed2026-04-24

WEC ENERGY GROUP INC

1.19%

Shares27.1K

Event2026-03-31

Filed2026-04-24

SEAGATE TECHNOLOGY HLDNGS PL

-14.59%

Shares7.9K

Event2026-03-31

Filed2026-04-24

SRE

SEMPRA

4.62%

Shares31.6K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

4.61%

Shares14.8K

Event2026-03-31

Filed2026-04-24

MMM

3M CO

-1.97%

Shares21.0K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

2.23%

Shares9.2K

Event2026-03-31

Filed2026-04-24

COST

COSTCO WHOLESALE CORPORATION

4.54%

Shares3.0K

Event2026-03-31

Filed2026-04-24

AFL

AFLAC INC

3.03%

Shares27.1K

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS INC

-1.45%

Shares58.2K

Event2026-03-31

Filed2026-04-24

TXN

TEXAS INSTRS INC

0.96%

Shares15.0K

Event2026-03-31

Filed2026-04-24

APD

AIR PRODUCTS AND CHEMICALS I

5.11%

Shares10.0K

Event2026-03-31

Filed2026-04-24

MCD

MCDONALDS CORP

-7.30%

Shares9.3K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

-0.07%

Shares14.9K

Event2026-03-31

Filed2026-04-24

TER

TERADYNE INC

-5.02%

Shares9.5K

Event2026-03-31

Filed2026-04-24

CMCSA

COMCAST CORP NEW

4.84%

Shares96.3K

Event2026-03-31

Filed2026-04-24

EMR

EMERSON ELEC CO

2.19%

Shares20.4K

Event2026-03-31

Filed2026-04-24

USB

US BANCORP

3.04%

Shares51.2K

Event2026-03-31

Filed2026-04-24

BLACKROCK INC

1.28%

Shares2.8K

Event2026-03-31

Filed2026-04-24

MDLZ

MONDELEZ INTL INC

5.75%

Shares46.0K

Event2026-03-31

Filed2026-04-24

AT&T INC

-1.21%

Shares91.2K

Event2026-03-31

Filed2026-04-24

SHW

SHERWIN WILLIAMS CO

4.27%

Shares8.1K

Event2026-03-31

Filed2026-04-24

UNH

UNITEDHEALTH GROUP INC

-3.43%

Shares9.5K

Event2026-03-31

Filed2026-04-24

BAC

BANK AMERICA CORP

-5.01%

Shares51.8K

Event2026-03-31

Filed2026-04-24

CHUBB LTD SWITZ

3.31%

Shares7.7K

Event2026-03-31

Filed2026-04-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.94%

Shares7.2K

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN INC

3.05%

Shares6.9K

Event2026-03-31

Filed2026-04-24

ITW

ILLINOIS TOOL WKS INC

2.10%

Shares8.9K

Event2026-03-31

Filed2026-04-24

DIS

DISNEY WALT CO

1.90%

Shares23.7K

Event2026-03-31

Filed2026-04-24

PEP

PEPSICO INC

8.55%

Shares14.4K

Event2026-03-31

Filed2026-04-24

XEL

XCEL ENERGY INC

6.91%

Shares27.8K

Event2026-03-31

Filed2026-04-24

UPS

UNITED PARCEL SVCS INC

8.79%

Shares22.1K

Event2026-03-31

Filed2026-04-24

TGT

TARGET CORP

12.68%

Shares17.8K

Event2026-03-31

Filed2026-04-24

INTERNATIONAL PAPER CO

5.95%

Shares57.5K

Event2026-03-31

Filed2026-04-24

UBS

UBS GROUP AG

-1.06%

Shares51.2K

Event2026-03-31

Filed2026-04-24

SBUX

STARBUCKS CORP

7.40%

Shares22.1K

Event2026-03-31

Filed2026-04-24

ADP

AUTOMATIC DATA PROCESSING IN

9.67%

Shares9.7K

Event2026-03-31

Filed2026-04-24

IBKR

INTERACTIVE BROKERS GROUP IN

-4.07%

Shares28.6K

Event2026-03-31

Filed2026-04-24

AWK

AMERICAN WTR WKS CO INC NEW

13.09%

Shares13.9K

Event2026-03-31

Filed2026-04-24

SYY

SYSCO CORP

4.81%

Shares26.1K

Event2026-03-31

Filed2026-04-24

HSBC

HSBC HLDGS PLC

-1.81%

Shares22.5K

Event2026-03-31

Filed2026-04-24

ASML

ASML HLDG NV

-2.73%

Shares1.3K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

2.74%

Shares5.7K

Event2026-03-31

Filed2026-04-24

SUNCOR ENERGY INC NEW

0.79%

Shares24.3K

Event2026-03-31

Filed2026-04-24

TMUS

T-MOBILE US INC

23.57%

Shares7.4K

Event2026-03-31

Filed2026-04-24

BTI

BRITISH AMERN TOB PLC

-0.22%

Shares26.7K

Event2026-03-31

Filed2026-04-24

IHG

INTERCONTINENTAL HOTELS GROU

-0.51%

Shares11.4K

Event2026-03-31

Filed2026-04-24

NKE

NIKE INC

24.33%

Shares28.3K

Event2026-03-31

Filed2026-04-24

MTDR

MATADOR RES CO

1.33%

Shares23.2K

Event2026-03-31

Filed2026-04-24

WRB

BERKLEY W R CORP

0.00%

Shares21.6K

Event2026-03-31

Filed2026-04-24

ASTRAZENECA PLC

New

Shares7.1K

Event2026-03-31

Filed2026-04-24

TRANE TECHNOLOGIES PLC

0.09%

Shares3.2K

Event2026-03-31

Filed2026-04-24

RIO

RIO TINTO PLC

0.16%

Shares14.2K

Event2026-03-31

Filed2026-04-24

BLACKSTONE INC

-1.89%

Shares11.4K

Event2026-03-31

Filed2026-04-24

LII

LENNOX INTL INC

1.50%

Shares2.8K

Event2026-03-31

Filed2026-04-24

NDSN

NORDSON CORP

-0.38%

Shares4.7K

Event2026-03-31

Filed2026-04-24

BP PLC

5.61%

Shares26.3K

Event2026-03-31

Filed2026-04-24

MERCK & CO INC

-0.89%

Shares10.1K

Event2026-03-31

Filed2026-04-24

WMB

WILLIAMS COS INC

-2.04%

Shares16.5K

Event2026-03-31

Filed2026-04-24

TOYOTA MOTOR CORP

0.16%

Shares5.8K

Event2026-03-31

Filed2026-04-24

ELAN

ELANCO ANIMAL HEALTH INC

-3.71%

Shares49.5K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

-0.73%

Shares15.1K

Event2026-03-31

Filed2026-04-24

TDY

TELEDYNE TECHNOLOGIES INC

-0.49%

Shares1.8K

Event2026-03-31

Filed2026-04-24

LMT

LOCKHEED MARTIN CORP

6.09%

Shares1.7K

Event2026-03-31

Filed2026-04-24

APOLLO GLOBAL MGMT INC

-1.71%

Shares9.4K

Event2026-03-31

Filed2026-04-24

LHX

L3HARRIS TECHNOLOGIES INC

-2.19%

Shares3.0K

Event2026-03-31

Filed2026-04-24

PHG

KONINKLIJKE PHILIPS N V

0.14%

Shares38.1K

Event2026-03-31

Filed2026-04-24

FICO

FAIR ISAAC CORP

4.61%

Shares976

Event2026-03-31

Filed2026-04-24

NATIONAL GRID PLC

2.34%

Shares12.3K

Event2026-03-31

Filed2026-04-24

DOCU

DOCUSIGN INC

-0.52%

Shares21.3K

Event2026-03-31

Filed2026-04-24

TE CONNECTIVITY PLC

-3.33%

Shares4.8K

Event2026-03-31

Filed2026-04-24

NTR

NUTRIEN LTD

2.06%

Shares13.3K

Event2026-03-31

Filed2026-04-24

FTS

FORTIS INC

3.04%

Shares18.0K

Event2026-03-31

Filed2026-04-24

UNILEVER PLC

2.29%

Shares17.5K

Event2026-03-31

Filed2026-04-24

VISA INC

-7.09%

Shares3.3K

Event2026-03-31

Filed2026-04-24

JCI

JOHNSON CONTROLS INTERNATION

-3.07%

Shares7.5K

Event2026-03-31

Filed2026-04-24

DLB

DOLBY LABORATORIES INC

2.93%

Shares16.1K

Event2026-03-31

Filed2026-04-24

JKHY

HENRY JACK & ASSOC INC

5.92%

Shares6.0K

Event2026-03-31

Filed2026-04-24

CRL

CHARLES RIV LABS INTL INC

3.80%

Shares5.3K

Event2026-03-31

Filed2026-04-24

VRTX

VERTEX PHARMACEUTICALS INC

-1.95%

Shares2.0K

Event2026-03-31

Filed2026-04-24

SAP

SAP SE

4.36%

Shares5.1K

Event2026-03-31

Filed2026-04-24

SONY

SONY GROUP CORP

3.06%

Shares41.6K

Event2026-03-31

Filed2026-04-24

TRV

TRAVELERS COMPANIES INC

-7.21%

Shares2.9K

Event2026-03-31

Filed2026-04-24

SITE

SITEONE LANDSCAPE SUPPLY INC

2.98%

Shares6.1K

Event2026-03-31

Filed2026-04-24

BCE

BCE INC

4.44%

Shares31.7K

Event2026-03-31

Filed2026-04-24

PPG

PPG INDS INC

-0.67%

Shares7.4K

Event2026-03-31

Filed2026-04-24

CPRT

COPART INC

7.28%

Shares23.7K

Event2026-03-31

Filed2026-04-24

COOPER COS INC

4.87%

Shares11.0K

Event2026-03-31

Filed2026-04-24

PII

POLARIS INC

3.48%

Shares14.3K

Event2026-03-31

Filed2026-04-24

SMG

SCOTTS MIRACLE-GRO CO

0.57%

Shares12.6K

Event2026-03-31

Filed2026-04-24

UNP

UNION PAC CORP

-0.71%

Shares3.1K

Event2026-03-31

Filed2026-04-24

POOL

POOL CORP

15.26%

Shares3.7K

Event2026-03-31

Filed2026-04-24

FCX

FREEPORT MCMORAN INC

-4.34%

Shares12.6K

Event2026-03-31

Filed2026-04-24

RELX

RELX PLC

11.52%

Shares22.1K

Event2026-03-31

Filed2026-04-24

MASTERCARD INCORPORATED

-9.33%

Shares1.5K

Event2026-03-31

Filed2026-04-24

EFX

EQUIFAX INC

8.29%

Shares3.9K

Event2026-03-31

Filed2026-04-24

MET

METLIFE INC

-0.95%

Shares9.4K

Event2026-03-31

Filed2026-04-24

NVO

NOVO-NORDISK A S

16.12%

Shares17.1K

Event2026-03-31

Filed2026-04-24

NUE

NUCOR CORP

-2.10%

Shares3.7K

Event2026-03-31

Filed2026-04-24

BANF

BANCFIRST CORP

-41.83%

Shares5.7K

Event2026-03-31

Filed2026-04-24

FDS

FACTSET RESH SYS INC

25.15%

Shares2.8K

Event2026-03-31

Filed2026-04-24

DEO

DIAGEO PLC

17.76%

Shares8.1K

Event2026-03-31

Filed2026-04-24

CHE

CHEMED CORP NEW

10.26%

Shares1.6K

Event2026-03-31

Filed2026-04-24

EXPO

EXPONENT INC

6.93%

Shares9.1K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-24

ASX

ASE TECHNOLOGY HLDG CO LTD

-0.43%

Shares26.8K

Event2026-03-31

Filed2026-04-24

MTN

VAIL RESORTS INC

16.75%

Shares4.3K

Event2026-03-31

Filed2026-04-24

AIG

AMERICAN INTL GROUP INC

-1.57%

Shares7.0K

Event2026-03-31

Filed2026-04-24

PNC

PNC FINL SVCS GROUP INC

-1.35%

Shares2.5K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-0.12%

Shares2.5K

Event2026-03-31

Filed2026-04-24

ENB

ENBRIDGE INC

-1.12%

Shares9.1K

Event2026-03-31

Filed2026-04-24

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-24

KMI

KINDER MORGAN INC DEL

-1.76%

Shares13.7K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-0.86%

Shares1.5K

Event2026-03-31

Filed2026-04-24

AMT

AMERICAN TOWER CORP

-0.51%

Shares2.5K

Event2026-03-31

Filed2026-04-24

NOC

NORTHROP GRUMMAN CORP

19.11%

Shares617

Event2026-03-31

Filed2026-04-24

BOEING CO

11.14%

Shares2.1K

Event2026-03-31

Filed2026-04-24

TOTALENERGIES SE

-0.32%

Shares4.4K

Event2026-03-31

Filed2026-04-24

ZTS

ZOETIS INC

-8.85%

Shares3.3K

Event2026-03-31

Filed2026-04-24

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-24

ADSK

AUTODESK INC

-42.18%

Shares1.3K

Event2026-03-31

Filed2026-04-24

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-24

CARR

CARRIER GLOBAL CORPORATION

-0.91%

Shares4.8K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

0.00%

Shares915

Event2026-03-31

Filed2026-04-24

IONS

IONIS PHARMACEUTICALS INC

-3.49%

Shares3.3K

Event2026-03-31

Filed2026-04-24

MFC

MANULIFE FINL CORP

-0.20%

Shares7.1K

Event2026-03-31

Filed2026-04-24

WDC

WESTERN DIGITAL CORP

New

Shares768

Event2026-03-31

Filed2026-04-24

AMPX

AMPRIUS TECHNOLOGIES INC

New

Shares10.0K

Event2026-03-31

Filed2026-04-24

ELDN

ELEDON PHARMACEUTICALS INC

New

Shares30.0K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available