Sponsored

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

Currently, MITCHELL & PAHL PRIVATE WEALTH, LLC holds 149 types of securities in its portfolio with a total value $272.2M. In the most recent quarter, they have increased their positions in SNDK (+252 shares, valued at $573.0K), KLAC (+1.3K shares, valued at $377.1K), EPD (+7.2K shares, valued at $265.5K); decreased their positions in N/A (-586 shares, valued at $221.4K), N/A (-123 shares, valued at $118.7K), AAPL (-131 shares, valued at $37.9K); initiated new positions in SNDK (+252 shares, valued at $573.0K), KLAC (+1.3K shares, valued at $377.1K), EPD (+7.2K shares, valued at $265.5K).

1M P&L

+7.9M+3.69%

3M P&L

+13.1M+6.27%

HY P&L

+10.4M+4.93%

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

1Specialty Chemicals14.6M

6.9%

2Drug Manufacturers - General13.3M

6.4%

3Telecom Services9.0M

4.3%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

4.9%

2Specialty Chemicals5 stocks

4.1%

3Telecom Services5 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC28.0K shares-0.47%2026-06-302026-07-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL7.8K shares-1.56%2026-06-302026-07-13

BROADCOM INC BROADCOM INC17.1K shares-3.31%2026-06-302026-07-13

MSFT MICROSOFT CORP14.8K shares0.90%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC41.9K shares0.69%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON18.7K shares1.72%2026-06-302026-07-13

TER TERADYNE INC9.4K shares-0.53%2026-06-302026-07-13

TXN TEXAS INSTRS INC15.2K shares0.91%2026-06-302026-07-13

Sponsored

GS GOLDMAN SACHS GROUP INC4.5K shares0.81%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP32.0K shares0.76%2026-06-302026-07-13

LIN LINDE PLC8.0K shares1.12%2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC9.7K shares1.85%2026-06-302026-07-13

VLO VALERO ENERGY CORP15.4K shares1.15%2026-06-302026-07-13

ABBVIE INC ABBVIE INC15.6K shares2.02%2026-06-302026-07-13

NVS NOVARTIS AG23.3K shares1.51%2026-06-302026-07-13

ECL ECOLAB INC13.1K shares2.66%2026-06-302026-07-13

Sponsored

PSX PHILLIPS 6621.0K shares1.56%2026-06-302026-07-13

GD GENERAL DYNAMICS CORP9.9K shares1.94%2026-06-302026-07-13

WASTE MGMT INC DEL WASTE MGMT INC DEL15.7K shares2.11%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC39.8K shares1.55%2026-06-302026-07-13

3M CO 3M CO21.5K shares2.25%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC7.1K shares-0.72%2026-06-302026-07-13

HD HOME DEPOT INC9.5K shares2.77%2026-06-302026-07-13

PG PROCTER & GAMBLE CO22.4K shares2.89%2026-06-302026-07-13

Sponsored

WEC WEC ENERGY GROUP INC27.7K shares2.39%2026-06-302026-07-13

AFL AFLAC INC27.6K shares1.91%2026-06-302026-07-13

USB US BANCORP52.6K shares2.68%2026-06-302026-07-13

SRE SEMPRA32.3K shares2.35%2026-06-302026-07-13

APD AIR PRODUCTS AND CHEMICALS I10.2K shares2.22%2026-06-302026-07-13

EMR EMERSON ELEC CO20.9K shares2.22%2026-06-302026-07-13

BAC BANK OF AMER CORP51.7K shares-0.23%2026-06-302026-07-13

SHW SHERWIN WILLIAMS CO8.4K shares3.06%2026-06-302026-07-13

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.0K shares1.97%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION15.0K shares0.43%2026-06-302026-07-13

BLK BLACKROCK INC2.8K shares2.50%2026-06-302026-07-13

MDLZ MONDELEZ INTL INC47.0K shares2.16%2026-06-302026-07-13

CHUBB LIMITED CHUBB LIMITED7.9K shares2.80%2026-06-302026-07-13

ASML ASML HLDG NV1.3K shares0.38%2026-06-302026-07-13

MCD MCDONALDS CORP9.7K shares3.89%2026-06-302026-07-13

AMGN AMGEN INC7.2K shares4.06%2026-06-302026-07-13

Sponsored

CVX CHEVRON CORPORATION15.5K shares4.59%2026-06-302026-07-13

UBS UBS GROUP AG51.1K shares-0.23%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC59.6K shares2.35%2026-06-302026-07-13

ITW ILLINOIS TOOL WKS INC9.3K shares3.77%2026-06-302026-07-13

IBKR INTERACTIVE BROKERS GROUP IN28.5K shares-0.22%2026-06-302026-07-13

CMCSA COMCAST CORP NEW100.7K shares4.56%2026-06-302026-07-13

UPS UNITED PARCEL SVCS INC22.8K shares3.20%2026-06-302026-07-13

TGT TARGET CORP18.3K shares3.04%2026-06-302026-07-13

Sponsored

DIS DISNEY WALT CO24.4K shares3.19%2026-06-302026-07-13

SBUX STARBUCKS CORP22.8K shares3.18%2026-06-302026-07-13

XEL XCEL ENERGY INC28.9K shares4.09%2026-06-302026-07-13

IP INTERNATIONAL PAPER CO60.8K shares5.75%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN10.1K shares4.24%2026-06-302026-07-13

SYY SYSCO CORP27.1K shares4.16%2026-06-302026-07-13

HSBC HSBC HLDGS PLC22.7K shares1.09%2026-06-302026-07-13

GOOG ALPHABET INC5.8K shares2.70%2026-06-302026-07-13

Sponsored

PEP PEPSICO INC15.0K shares4.41%2026-06-302026-07-13

IHG INTERCONTINENTAL HOTELS GROU11.5K shares1.05%2026-06-302026-07-13

T AT&T INC94.7K shares3.81%2026-06-302026-07-13

AWK AMERICAN WTR WKS CO INC NEW14.7K shares5.35%2026-06-302026-07-13

BTI BRITISH AMERN TOB PLC27.1K shares1.52%2026-06-302026-07-13

LII LENNOX INTL INC2.8K shares1.59%2026-06-302026-07-13

TT TRANE TECHNOLOGIES PLC3.2K shares0.66%2026-06-302026-07-13

WRB BERKLEY W R CORP22.2K shares2.70%2026-06-302026-07-13

Sponsored

NDSN NORDSON CORP4.9K shares3.04%2026-06-302026-07-13

ASTRAZENECA PLC ASTRAZENECA PLC7.4K shares3.18%2026-06-302026-07-13

RIO RIO TINTO PLC14.5K shares1.78%2026-06-302026-07-13

TMUS T-MOBILE US INC7.9K shares6.19%2026-06-302026-07-13

SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW24.7K shares1.71%2026-06-302026-07-13

BX BLACKSTONE INC11.1K shares-1.93%2026-06-302026-07-13

MRK MERCK & CO INC9.9K shares-1.74%2026-06-302026-07-13

ELAN ELANCO ANIMAL HEALTH INC51.3K shares3.62%2026-06-302026-07-13

Sponsored

NKE NIKE INC30.6K shares7.97%2026-06-302026-07-13

CRL CHARLES RIV LABS INTL INC5.5K shares4.29%2026-06-302026-07-13

TDY TELEDYNE TECHNOLOGIES INC1.9K shares2.40%2026-06-302026-07-13

FICO FAIR ISAAC CORP1.0K shares4.30%2026-06-302026-07-13

KO COCA COLA CO14.9K shares-1.13%2026-06-302026-07-13

WMB WILLIAMS COS INC16.1K shares-2.40%2026-06-302026-07-13

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD26.5K shares-0.93%2026-06-302026-07-13

MTDR MATADOR RES CO23.7K shares1.81%2026-06-302026-07-13

Sponsored

VISA INC VISA INC3.2K shares-1.52%2026-06-302026-07-13

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION7.5K shares0.00%2026-06-302026-07-13

UL UNILEVER PLC18.1K shares3.75%2026-06-302026-07-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC9.2K shares-1.87%2026-06-302026-07-13

PHG KONINKLIJKE PHILIPS N V39.5K shares3.69%2026-06-302026-07-13

FTS FORTIS INC18.8K shares3.93%2026-06-302026-07-13

NGG NATIONAL GRID PLC12.8K shares4.11%2026-06-302026-07-13

TM TOYOTA MOTOR CORP6.1K shares4.25%2026-06-302026-07-13

Sponsored

PII POLARIS INC14.8K shares3.35%2026-06-302026-07-13

BP BP PLC27.1K shares3.05%2026-06-302026-07-13

VRTX VERTEX PHARMACEUTICALS INC2.0K shares0.00%2026-06-302026-07-13

DOCU DOCUSIGN INC22.1K shares3.87%2026-06-302026-07-13

TEL TE CONNECTIVITY PLC4.8K shares0.00%2026-06-302026-07-13

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.9K shares-1.46%2026-06-302026-07-13

LHX L3HARRIS TECHNOLOGIES INC3.2K shares4.79%2026-06-302026-07-13

SMG SCOTTS MIRACLE-GRO CO13.2K shares4.21%2026-06-302026-07-13

Sponsored

DLB DOLBY LABORATORIES INC17.0K shares5.36%2026-06-302026-07-13

PPG PPG INDS INC7.3K shares-1.34%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP1.7K shares0.00%2026-06-302026-07-13

NTR NUTRIEN LTD14.0K shares4.98%2026-06-302026-07-13

JKHY HENRY JACK & ASSOC INC6.4K shares6.91%2026-06-302026-07-13

SONY SONY GROUP CORP42.9K shares3.13%2026-06-302026-07-13

NVO NOVO-NORDISK A S17.8K shares4.16%2026-06-302026-07-13

COO COOPER COS INC11.7K shares7.04%2026-06-302026-07-13

Sponsored

POOL CORP POOL CORP3.9K shares7.09%2026-06-302026-07-13

UNP UNION PAC CORP3.0K shares-1.94%2026-06-302026-07-13

NUE NUCOR CORP3.7K shares0.00%2026-06-302026-07-13

SAP SAP SE5.3K shares4.25%2026-06-302026-07-13

FREEPORT MCMORAN INC FREEPORT MCMORAN INC12.6K shares0.00%2026-06-302026-07-13

MET METLIFE INC9.3K shares-1.62%2026-06-302026-07-13

CHE CHEMED CORP NEW1.7K shares4.65%2026-06-302026-07-13

SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC6.7K shares9.74%2026-06-302026-07-13

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.4K shares-2.11%2026-06-302026-07-13

RELX RELX PLC22.9K shares3.35%2026-06-302026-07-13

BCE BCE INC33.2K shares4.63%2026-06-302026-07-13

CPRT COPART INC25.2K shares5.98%2026-06-302026-07-13

DEO DIAGEO PLC8.5K shares4.50%2026-06-302026-07-13

FDS FACTSET RESH SYS INC3.0K shares5.95%2026-06-302026-07-13

EFX EQUIFAX INC4.2K shares7.02%2026-06-302026-07-13

BANF BANCFIRST CORP5.7K shares0.00%2026-06-302026-07-13

Sponsored

MTN VAIL RESORTS INC4.6K shares6.89%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2026-06-302026-07-13

PNC PNC FINL SVCS GROUP INC2.4K shares-1.57%2026-06-302026-07-13

EXPO EXPONENT INC10.2K shares11.34%2026-06-302026-07-13

AMZN AMAZON COM INC2.5K shares0.00%2026-06-302026-07-13

SNDK SANDISK CORP252 sharesnew addition2026-06-302026-07-13

VYM VANGUARD WHITEHALL FDS3.3K shares0.00%2026-06-302026-07-13

AIG AMERICAN INTL GROUP INC6.9K shares-2.33%2026-06-302026-07-13

Sponsored

BA BOEING CO2.3K shares12.26%2026-06-302026-07-13

WDC WESTERN DIGITAL CORP768 shares0.00%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares0.00%2026-06-302026-07-13

ENB ENBRIDGE INC8.9K shares-1.74%2026-06-302026-07-13

KMI KINDER MORGAN INC DEL13.3K shares-2.90%2026-06-302026-07-13

AMT AMERICAN TOWER CORP2.5K shares-1.23%2026-06-302026-07-13

KLAC KLA CORP1.3K sharesnew addition2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS1.3K shares0.00%2026-06-302026-07-13

Sponsored

CARR CARRIER GLOBAL CORPORATION4.7K shares-1.81%2026-06-302026-07-13

TTE TOTALENERGIES SE4.4K shares0.00%2026-06-302026-07-13

GOOGL ALPHABET INC915 shares0.00%2026-06-302026-07-13

NOC NORTHROP GRUMMAN CORP617 shares0.00%2026-06-302026-07-13

MFC MANULIFE FINL CORP7.1K shares0.00%2026-06-302026-07-13

PEG PUBLIC SVC ENTERPRISE GROUP3.4K shares-2.45%2026-06-302026-07-13

EPD ENTERPRISE PRODS PARTNERS L7.2K sharesnew addition2026-06-302026-07-13

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC3.3K shares0.00%2026-06-302026-07-13

Sponsored

ADSK AUTODESK INC1.3K shares0.00%2026-06-302026-07-13

JBHT HUNT J B TRANS SVCS INC874 sharesnew addition2026-06-302026-07-13

ZOETIS INC ZOETIS INC3.3K shares-1.95%2026-06-302026-07-13

LLY ELI LILLY & CO180 sharesnew addition2026-06-302026-07-13

AMPX AMPRIUS TECHNOLOGIES INC10.0K shares0.00%2026-06-302026-07-13

AAPL

APPLE INC

-0.47%

Shares28.0K

Event2026-06-30

Filed2026-07-13

SEAGATE TECHNOLOGY HLDNGS PL

-1.56%

Shares7.8K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-3.31%

Shares17.1K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

0.90%

Shares14.8K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

0.69%

Shares41.9K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

1.72%

Shares18.7K

Event2026-06-30

Filed2026-07-13

TER

TERADYNE INC

-0.53%

Shares9.4K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

0.91%

Shares15.2K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

0.81%

Shares4.5K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

0.76%

Shares32.0K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

1.12%

Shares8.0K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

1.85%

Shares9.7K

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

1.15%

Shares15.4K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

2.02%

Shares15.6K

Event2026-06-30

Filed2026-07-13

NVS

NOVARTIS AG

1.51%

Shares23.3K

Event2026-06-30

Filed2026-07-13

ECL

ECOLAB INC

2.66%

Shares13.1K

Event2026-06-30

Filed2026-07-13

PSX

PHILLIPS 66

1.56%

Shares21.0K

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP

1.94%

Shares9.9K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

2.11%

Shares15.7K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

1.55%

Shares39.8K

Event2026-06-30

Filed2026-07-13

3M CO

2.25%

Shares21.5K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.72%

Shares7.1K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

2.77%

Shares9.5K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

2.89%

Shares22.4K

Event2026-06-30

Filed2026-07-13

WEC

WEC ENERGY GROUP INC

2.39%

Shares27.7K

Event2026-06-30

Filed2026-07-13

AFL

AFLAC INC

1.91%

Shares27.6K

Event2026-06-30

Filed2026-07-13

USB

US BANCORP

2.68%

Shares52.6K

Event2026-06-30

Filed2026-07-13

SRE

SEMPRA

2.35%

Shares32.3K

Event2026-06-30

Filed2026-07-13

APD

AIR PRODUCTS AND CHEMICALS I

2.22%

Shares10.2K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO

2.22%

Shares20.9K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

-0.23%

Shares51.7K

Event2026-06-30

Filed2026-07-13

SHW

SHERWIN WILLIAMS CO

3.06%

Shares8.4K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

1.97%

Shares3.0K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

0.43%

Shares15.0K

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC

2.50%

Shares2.8K

Event2026-06-30

Filed2026-07-13

MDLZ

MONDELEZ INTL INC

2.16%

Shares47.0K

Event2026-06-30

Filed2026-07-13

CHUBB LIMITED

2.80%

Shares7.9K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

0.38%

Shares1.3K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

3.89%

Shares9.7K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

4.06%

Shares7.2K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

4.59%

Shares15.5K

Event2026-06-30

Filed2026-07-13

UBS

UBS GROUP AG

-0.23%

Shares51.1K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

2.35%

Shares59.6K

Event2026-06-30

Filed2026-07-13

ITW

ILLINOIS TOOL WKS INC

3.77%

Shares9.3K

Event2026-06-30

Filed2026-07-13

IBKR

INTERACTIVE BROKERS GROUP IN

-0.22%

Shares28.5K

Event2026-06-30

Filed2026-07-13

CMCSA

COMCAST CORP NEW

4.56%

Shares100.7K

Event2026-06-30

Filed2026-07-13

UPS

UNITED PARCEL SVCS INC

3.20%

Shares22.8K

Event2026-06-30

Filed2026-07-13

TGT

TARGET CORP

3.04%

Shares18.3K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

3.19%

Shares24.4K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

3.18%

Shares22.8K

Event2026-06-30

Filed2026-07-13

XEL

XCEL ENERGY INC

4.09%

Shares28.9K

Event2026-06-30

Filed2026-07-13

INTERNATIONAL PAPER CO

5.75%

Shares60.8K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

4.24%

Shares10.1K

Event2026-06-30

Filed2026-07-13

SYY

SYSCO CORP

4.16%

Shares27.1K

Event2026-06-30

Filed2026-07-13

HSBC

HSBC HLDGS PLC

1.09%

Shares22.7K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

2.70%

Shares5.8K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

4.41%

Shares15.0K

Event2026-06-30

Filed2026-07-13

IHG

INTERCONTINENTAL HOTELS GROU

1.05%

Shares11.5K

Event2026-06-30

Filed2026-07-13

AT&T INC

3.81%

Shares94.7K

Event2026-06-30

Filed2026-07-13

AWK

AMERICAN WTR WKS CO INC NEW

5.35%

Shares14.7K

Event2026-06-30

Filed2026-07-13

BTI

BRITISH AMERN TOB PLC

1.52%

Shares27.1K

Event2026-06-30

Filed2026-07-13

LII

LENNOX INTL INC

1.59%

Shares2.8K

Event2026-06-30

Filed2026-07-13

TRANE TECHNOLOGIES PLC

0.66%

Shares3.2K

Event2026-06-30

Filed2026-07-13

WRB

BERKLEY W R CORP

2.70%

Shares22.2K

Event2026-06-30

Filed2026-07-13

NDSN

NORDSON CORP

3.04%

Shares4.9K

Event2026-06-30

Filed2026-07-13

ASTRAZENECA PLC

3.18%

Shares7.4K

Event2026-06-30

Filed2026-07-13

RIO

RIO TINTO PLC

1.78%

Shares14.5K

Event2026-06-30

Filed2026-07-13

TMUS

T-MOBILE US INC

6.19%

Shares7.9K

Event2026-06-30

Filed2026-07-13

SUNCOR ENERGY INC NEW

1.71%

Shares24.7K

Event2026-06-30

Filed2026-07-13

BLACKSTONE INC

-1.93%

Shares11.1K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-1.74%

Shares9.9K

Event2026-06-30

Filed2026-07-13

ELAN

ELANCO ANIMAL HEALTH INC

3.62%

Shares51.3K

Event2026-06-30

Filed2026-07-13

NKE

NIKE INC

7.97%

Shares30.6K

Event2026-06-30

Filed2026-07-13

CRL

CHARLES RIV LABS INTL INC

4.29%

Shares5.5K

Event2026-06-30

Filed2026-07-13

TDY

TELEDYNE TECHNOLOGIES INC

2.40%

Shares1.9K

Event2026-06-30

Filed2026-07-13

FICO

FAIR ISAAC CORP

4.30%

Shares1.0K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

-1.13%

Shares14.9K

Event2026-06-30

Filed2026-07-13

WMB

WILLIAMS COS INC

-2.40%

Shares16.1K

Event2026-06-30

Filed2026-07-13

ASE TECHNOLOGY HLDG CO LTD

-0.93%

Shares26.5K

Event2026-06-30

Filed2026-07-13

MTDR

MATADOR RES CO

1.81%

Shares23.7K

Event2026-06-30

Filed2026-07-13

VISA INC

-1.52%

Shares3.2K

Event2026-06-30

Filed2026-07-13

JOHNSON CONTROLS INTERNATION

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-13

UNILEVER PLC

3.75%

Shares18.1K

Event2026-06-30

Filed2026-07-13

APOLLO GLOBAL MGMT INC

-1.87%

Shares9.2K

Event2026-06-30

Filed2026-07-13

PHG

KONINKLIJKE PHILIPS N V

3.69%

Shares39.5K

Event2026-06-30

Filed2026-07-13

FTS

FORTIS INC

3.93%

Shares18.8K

Event2026-06-30

Filed2026-07-13

NGG

NATIONAL GRID PLC

4.11%

Shares12.8K

Event2026-06-30

Filed2026-07-13

TOYOTA MOTOR CORP

4.25%

Shares6.1K

Event2026-06-30

Filed2026-07-13

PII

POLARIS INC

3.35%

Shares14.8K

Event2026-06-30

Filed2026-07-13

BP PLC

3.05%

Shares27.1K

Event2026-06-30

Filed2026-07-13

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

DOCU

DOCUSIGN INC

3.87%

Shares22.1K

Event2026-06-30

Filed2026-07-13

TEL

TE CONNECTIVITY PLC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

TRAVELERS COMPANIES INC

-1.46%

Shares2.9K

Event2026-06-30

Filed2026-07-13

LHX

L3HARRIS TECHNOLOGIES INC

4.79%

Shares3.2K

Event2026-06-30

Filed2026-07-13

SMG

SCOTTS MIRACLE-GRO CO

4.21%

Shares13.2K

Event2026-06-30

Filed2026-07-13

DLB

DOLBY LABORATORIES INC

5.36%

Shares17.0K

Event2026-06-30

Filed2026-07-13

PPG

PPG INDS INC

-1.34%

Shares7.3K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

NTR

NUTRIEN LTD

4.98%

Shares14.0K

Event2026-06-30

Filed2026-07-13

JKHY

HENRY JACK & ASSOC INC

6.91%

Shares6.4K

Event2026-06-30

Filed2026-07-13

SONY

SONY GROUP CORP

3.13%

Shares42.9K

Event2026-06-30

Filed2026-07-13

NVO

NOVO-NORDISK A S

4.16%

Shares17.8K

Event2026-06-30

Filed2026-07-13

COO

COOPER COS INC

7.04%

Shares11.7K

Event2026-06-30

Filed2026-07-13

POOL CORP

7.09%

Shares3.9K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

-1.94%

Shares3.0K

Event2026-06-30

Filed2026-07-13

NUE

NUCOR CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

SAP

SAP SE

4.25%

Shares5.3K

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-13

MET

METLIFE INC

-1.62%

Shares9.3K

Event2026-06-30

Filed2026-07-13

CHE

CHEMED CORP NEW

4.65%

Shares1.7K

Event2026-06-30

Filed2026-07-13

SITEONE LANDSCAPE SUPPLY INC

9.74%

Shares6.7K

Event2026-06-30

Filed2026-07-13

MASTERCARD INCORPORATED

-2.11%

Shares1.4K

Event2026-06-30

Filed2026-07-13

RELX

RELX PLC

3.35%

Shares22.9K

Event2026-06-30

Filed2026-07-13

BCE

BCE INC

4.63%

Shares33.2K

Event2026-06-30

Filed2026-07-13

CPRT

COPART INC

5.98%

Shares25.2K

Event2026-06-30

Filed2026-07-13

DEO

DIAGEO PLC

4.50%

Shares8.5K

Event2026-06-30

Filed2026-07-13

FDS

FACTSET RESH SYS INC

5.95%

Shares3.0K

Event2026-06-30

Filed2026-07-13

EFX

EQUIFAX INC

7.02%

Shares4.2K

Event2026-06-30

Filed2026-07-13

BANF

BANCFIRST CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-13

MTN

VAIL RESORTS INC

6.89%

Shares4.6K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC

-1.57%

Shares2.4K

Event2026-06-30

Filed2026-07-13

EXPO

EXPONENT INC

11.34%

Shares10.2K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

SNDK

SANDISK CORP

New

Shares252

Event2026-06-30

Filed2026-07-13

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-13

AIG

AMERICAN INTL GROUP INC

-2.33%

Shares6.9K

Event2026-06-30

Filed2026-07-13

BOEING CO

12.26%

Shares2.3K

Event2026-06-30

Filed2026-07-13

WDC

WESTERN DIGITAL CORP

0.00%

Shares768

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

ENB

ENBRIDGE INC

-1.74%

Shares8.9K

Event2026-06-30

Filed2026-07-13

KMI

KINDER MORGAN INC DEL

-2.90%

Shares13.3K

Event2026-06-30

Filed2026-07-13

AMT

AMERICAN TOWER CORP

-1.23%

Shares2.5K

Event2026-06-30

Filed2026-07-13

KLAC

KLA CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

CARR

CARRIER GLOBAL CORPORATION

-1.81%

Shares4.7K

Event2026-06-30

Filed2026-07-13

TTE

TOTALENERGIES SE

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

0.00%

Shares915

Event2026-06-30

Filed2026-07-13

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares617

Event2026-06-30

Filed2026-07-13

MFC

MANULIFE FINL CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-13

PEG

PUBLIC SVC ENTERPRISE GROUP

-2.45%

Shares3.4K

Event2026-06-30

Filed2026-07-13

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares7.2K

Event2026-06-30

Filed2026-07-13

IONIS PHARMACEUTICALS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-13

ADSK

AUTODESK INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

JBHT

HUNT J B TRANS SVCS INC

New

Shares874

Event2026-06-30

Filed2026-07-13

ZOETIS INC

-1.95%

Shares3.3K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

New

Shares180

Event2026-06-30

Filed2026-07-13

AMPX

AMPRIUS TECHNOLOGIES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available