Sponsored

The Analysis of Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holdings & P&L

Currently, Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. holds 158 types of securities in its portfolio with a total value $32.7M. In the most recent quarter, they have increased their positions in N/A (+4.4K shares, valued at $3.2M), N/A (+5.9K shares, valued at $2.2M), MRVL (+2.8K shares, valued at $823.1K); decreased their positions in MU (-2.8K shares, valued at $3.2M), ARM (-5.9K shares, valued at $2.1M), N/A (-2.1K shares, valued at $2.0M); initiated new positions in MRVL (+2.8K shares, valued at $823.1K), N/A (+4.0K shares, valued at $683.4K), CBRS (+2.5K shares, valued at $552.5K).

1M P&L

+850.5K+4.56%

3M P&L

-2.4M-10.84%

HY P&L

+1.6M+8.94%

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

1Semiconductors5.8M

26.9%

2Computer Hardware1.6M

7.5%

3Semiconductor Equipment & Materials1.3M

6.0%

Top Industries by Stock Count

1Semiconductors12 stocks

9.2%

2Aerospace & Defense10 stocks

7.7%

3Drug Manufacturers - General6 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC APPLIED MATLS INC5.4K shares481.26%2026-06-302026-07-15

BROADCOM INC BROADCOM INC8.9K shares194.88%2026-06-302026-07-15

NVDA NVIDIA CORPORATION7.1K shares18.51%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC983 shares-73.87%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC1.4K shares-53.41%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY INC2.8K sharesnew addition2026-06-302026-07-15

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP4.0K sharesnew addition2026-06-302026-07-15

PANW PALO ALTO NETWORKS INC1.8K shares-9.20%2026-06-302026-07-15

Sponsored

GOOGL ALPHABET INC1.6K shares44.15%2026-06-302026-07-15

AMZN AMAZON COM INC2.3K shares-6.42%2026-06-302026-07-15

CBRS CEREBRAS SYSTEMS INC2.5K sharesnew addition2026-06-302026-07-15

COHR COHERENT CORP1.4K shares8.17%2026-06-302026-07-15

ASML ASML HLDG NV275 shares-36.78%2026-06-302026-07-15

WMT WALMART INC4.8K shares212.18%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO1.5K shares21.41%2026-06-302026-07-15

GEV GE VERNOVA INC412 shares91.63%2026-06-302026-07-15

Sponsored

SNDK SANDISK CORP208 shares-59.85%2026-06-302026-07-15

WDC WESTERN DIGITAL CORP687 shares-79.97%2026-06-302026-07-15

QUANTA SVCS INC QUANTA SVCS INC608 shares76.74%2026-06-302026-07-15

KLAC KLA CORP1.4K shares556.74%2026-06-302026-07-15

LUMENTUM HLDGS INC LUMENTUM HLDGS INC487 shares7.27%2026-06-302026-07-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL415 shares-83.23%2026-06-302026-07-15

ALAB ASTERA LABS INC808 shares-70.63%2026-06-302026-07-15

ANET ARISTA NETWORKS INC2.2K shares-15.33%2026-06-302026-07-15

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC1.0K shares-6.56%2026-06-302026-07-15

IWM ISHARES TR1.1K shares-55.19%2026-06-302026-07-15

PH PARKER-HANNIFIN CORP291 sharesnew addition2026-06-302026-07-15

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.4K shares-44.45%2026-06-302026-07-15

CCL CARNIVAL CORP9.6K sharesnew addition2026-06-302026-07-15

VLO VALERO ENERGY CORP1.0K sharesnew addition2026-06-302026-07-15

VIK VIKING HOLDINGS LTD2.5K sharesnew addition2026-06-302026-07-15

DELL DELL TECHNOLOGIES INC503 shares-71.69%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP567 shares-33.61%2026-06-302026-07-15

SNOWFLAKE INC SNOWFLAKE INC812 sharesnew addition2026-06-302026-07-15

CTAS CINTAS CORP1.1K shares0.00%2026-06-302026-07-15

GLW CORNING INC671 shares-70.94%2026-06-302026-07-15

LRCX LAM RESEARCH CORP394 shares-73.32%2026-06-302026-07-15

CVX CHEVRON CORPORATION1.0K shares13.86%2026-06-302026-07-15

MKS INC. MKS INC.378 shares-72.77%2026-06-302026-07-15

CRDO CREDO TECHNOLOGY GROUP HOLDI562 shares-82.66%2026-06-302026-07-15

Sponsored

TER TERADYNE INC304 shares-71.08%2026-06-302026-07-15

RACE FERRARI N V366 shares-51.13%2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC1.2K shares-69.69%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC276 shares-71.19%2026-06-302026-07-15

QBTS D-WAVE QUANTUM INC5.0K shares-76.34%2026-06-302026-07-15

LMT LOCKHEED MARTIN CORP235 sharesnew addition2026-06-302026-07-15

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A259 shares-60.40%2026-06-302026-07-15

QQQ INVESCO QQQ TR159 sharesnew addition2026-06-302026-07-15

Sponsored

CDNS CADENCE DESIGN SYSTEM INC307 shares-72.44%2026-06-302026-07-15

TDY TELEDYNE TECHNOLOGIES INC172 shares-66.34%2026-06-302026-07-15

AAPL APPLE INC383 shares-69.01%2026-06-302026-07-15

ADI ANALOG DEVICES INC269 shares-73.02%2026-06-302026-07-15

SNPS SYNOPSYS INC216 shares-72.24%2026-06-302026-07-15

GLD SPDR GOLD TR260 shares-66.67%2026-06-302026-07-15

CRUS CIRRUS LOGIC INC635 shares-69.79%2026-06-302026-07-15

AXON AXON ENTERPRISE INC168 shares-59.62%2026-06-302026-07-15

Sponsored

MPWR MONOLITHIC PWR SYS INC68 shares-76.95%2026-06-302026-07-15

UAL UNITED AIRLS HLDGS INC683 shares-66.24%2026-06-302026-07-15

NETFLIX INC. NETFLIX INC.1.2K shares-63.06%2026-06-302026-07-15

DAL DELTA AIR LINES INC902 shares-67.84%2026-06-302026-07-15

GE GE AEROSPACE223 shares-66.06%2026-06-302026-07-15

HOOD ROBINHOOD MKTS INC830 shares-68.86%2026-06-302026-07-15

RKLB ROCKET LAB CORP812 shares-71.45%2026-06-302026-07-15

MNST MONSTER BEVERAGE CORP844 shares-67.60%2026-06-302026-07-15

Sponsored

IBM INTERNATIONAL BUSINESS MACHS279 shares-64.05%2026-06-302026-07-15

ABBVIE INC ABBVIE INC310 shares-65.09%2026-06-302026-07-15

LLY ELI LILLY & CO65 shares-68.90%2026-06-302026-07-15

URI UNITED RENTALS INC68 shares-73.12%2026-06-302026-07-15

GWW WW GRAINGER INC56 shares-68.18%2026-06-302026-07-15

CAT CATERPILLAR INC71 shares-73.41%2026-06-302026-07-15

VRTX VERTEX PHARMACEUTICALS INC151 shares-63.44%2026-06-302026-07-15

STT STATE STR CORP430 shares-71.18%2026-06-302026-07-15

Sponsored

MRK MERCK & CO INC565 shares-64.17%2026-06-302026-07-15

3M CO 3M CO448 shares-65.59%2026-06-302026-07-15

KDP KEURIG DR PEPPER INC2.2K shares-65.42%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON284 shares-63.78%2026-06-302026-07-15

TDG TRANSDIGM GROUP INC54 shares-66.87%2026-06-302026-07-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR287 shares-70.20%2026-06-302026-07-15

HD HOME DEPOT INC203 shares-68.28%2026-06-302026-07-15

NTES NETEASE COM INC556 shares-67.41%2026-06-302026-07-15

Sponsored

PNC PNC FINL SVCS GROUP INC289 shares-68.35%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC70 shares-69.30%2026-06-302026-07-15

HWM HOWMET AEROSPACE INC263 shares-67.65%2026-06-302026-07-15

DE DEERE & CO111 shares-65.63%2026-06-302026-07-15

AMGN AMGEN INC194 shares-63.47%2026-06-302026-07-15

RTX CORPORATION RTX CORPORATION370 shares-61.93%2026-06-302026-07-15

BK BANK OF NY MELLON CORP483 shares-69.94%2026-06-302026-07-15

FAST FASTENAL CO1.4K shares-65.29%2026-06-302026-07-15

Sponsored

BAC BANK OF AMER CORP1.2K shares-69.02%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC137 shares-65.32%2026-06-302026-07-15

VISA INC VISA INC199 shares-67.59%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC377 shares-67.33%2026-06-302026-07-15

CL COLGATE PALMOLIVE CO741 shares-66.76%2026-06-302026-07-15

DRI DARDEN RESTAURANTS INC329 shares-65.11%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO207 shares-67.81%2026-06-302026-07-15

MET METLIFE INC800 shares-70.25%2026-06-302026-07-15

Sponsored

CSX CSX CORP1.4K shares-70.05%2026-06-302026-07-15

ASTRAZENECA PLC ASTRAZENECA PLC353 shares-65.46%2026-06-302026-07-15

RSG REPUBLIC SVCS INC314 shares-63.62%2026-06-302026-07-15

YUM YUM BRANDS INC416 shares-65.36%2026-06-302026-07-15

IBKR INTERACTIVE BROKERS GROUP IN762 shares-73.10%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED129 shares-65.51%2026-06-302026-07-15

KO COCA COLA CO815 shares-67.54%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC134 shares-70.93%2026-06-302026-07-15

Sponsored

JOBY JOBY AVIATION INC7.4K shares-66.72%2026-06-302026-07-15

AFL AFLAC INC559 shares-67.74%2026-06-302026-07-15

FIX COMFORT SYS USA INC33 shares-76.09%2026-06-302026-07-15

GRMN GARMIN LTD273 shares-65.62%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP183 shares-65.34%2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO1.1K shares-64.41%2026-06-302026-07-15

PG PROCTER & GAMBLE CO441 shares-66.51%2026-06-302026-07-15

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION442 shares-68.98%2026-06-302026-07-15

Sponsored

EXC EXELON CORP1.4K shares-64.25%2026-06-302026-07-15

CORTEVA INC CORTEVA INC762 shares-66.39%2026-06-302026-07-15

AEP AMERICAN ELEC PWR CO INC467 shares-67.90%2026-06-302026-07-15

SCHW SCHWAB CHARLES CORP692 shares-65.14%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO667 shares-66.06%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL285 shares-65.58%2026-06-302026-07-15

DUK DUKE ENERGY CORP501 shares-65.42%2026-06-302026-07-15

KMI KINDER MORGAN INC DEL2.0K shares-64.03%2026-06-302026-07-15

Sponsored

VST VISTRA CORP399 shares-67.59%2026-06-302026-07-15

MO ALTRIA GROUP INC879 shares-69.71%2026-06-302026-07-15

SRE SEMPRA678 shares-65.46%2026-06-302026-07-15

LOW LOWES COS INC284 shares-71.99%2026-06-302026-07-15

ETR ENTERGY CORP545 shares-70.10%2026-06-302026-07-15

TJX TJX COS INC NEW413 shares-65.29%2026-06-302026-07-15

ADM ARCHER DANIELS MIDLAND CO808 shares-68.83%2026-06-302026-07-15

BA BOEING CO285 shares-70.47%2026-06-302026-07-15

Sponsored

MSCI MSCI INC110 shares-68.66%2026-06-302026-07-15

HSY HERSHEY CO346 shares-61.17%2026-06-302026-07-15

B BARRICK MNG CORP1.7K shares-66.98%2026-06-302026-07-15

MCD MCDONALDS CORP224 shares-63.10%2026-06-302026-07-15

GILD GILEAD SCIENCES INC479 shares-65.04%2026-06-302026-07-15

BWXT BWX TECHNOLOGIES INC310 shares-66.08%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC1.0K shares-68.01%2026-06-302026-07-15

ROST ROSS STORES INC281 shares-67.89%2026-06-302026-07-15

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION63 shares-67.02%2026-06-302026-07-15

EOG EOG RES INC454 shares-64.28%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC664 shares-67.72%2026-06-302026-07-15

HCA HCA HEALTHCARE INC149 shares-61.79%2026-06-302026-07-15

NOC NORTHROP GRUMMAN CORP114 shares-57.93%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC1.4K shares-63.45%2026-06-302026-07-15

NDAQ NASDAQ INC719 shares-67.87%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP413 shares-63.55%2026-06-302026-07-15

Sponsored

SATS ECHOSTAR CORP545 shares-67.62%2026-06-302026-07-15

ULTA BEAUTY INC ULTA BEAUTY INC120 shares-66.57%2026-06-302026-07-15

CF CF INDUSTRIES HOLD499 shares-64.73%2026-06-302026-07-15

COP CONOCOPHILLIPS519 shares-63.11%2026-06-302026-07-15

TSN TYSON FOODS INC934 shares-68.64%2026-06-302026-07-15

BG BUNGE GLOBAL SA490 shares-67.14%2026-06-302026-07-15

T AT&T INC2.5K shares-61.92%2026-06-302026-07-15

ICE INTERCONTINENTAL EXCHANGE IN412 shares-65.72%2026-06-302026-07-15

Sponsored

CEG CONSTELLATION ENERGY CORP200 shares-68.50%2026-06-302026-07-15

CME CME GROUP INC223 shares-64.60%2026-06-302026-07-15

COIN COINBASE GLOBAL INC323 shares-70.15%2026-06-302026-07-15

CBOE CBOE GLOBAL MKTS INC186 shares-72.24%2026-06-302026-07-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND357 shares-62.62%2026-06-302026-07-15

ARM ARM HOLDINGS PLC112 shares-98.15%2026-06-302026-07-15

APPLIED MATLS INC

481.26%

Shares5.4K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

194.88%

Shares8.9K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

18.51%

Shares7.1K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

-73.87%

Shares983

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

-53.41%

Shares1.4K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

SPACE EXPLORATION TECHN CORP

New

Shares4.0K

Event2026-06-30

Filed2026-07-15

PANW

PALO ALTO NETWORKS INC

-9.20%

Shares1.8K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

44.15%

Shares1.6K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-6.42%

Shares2.3K

Event2026-06-30

Filed2026-07-15

CBRS

CEREBRAS SYSTEMS INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

COHR

COHERENT CORP

8.17%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ASML

ASML HLDG NV

-36.78%

Shares275

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

212.18%

Shares4.8K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

21.41%

Shares1.5K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

91.63%

Shares412

Event2026-06-30

Filed2026-07-15

SNDK

SANDISK CORP

-59.85%

Shares208

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

-79.97%

Shares687

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC

76.74%

Shares608

Event2026-06-30

Filed2026-07-15

KLAC

KLA CORP

556.74%

Shares1.4K

Event2026-06-30

Filed2026-07-15

LUMENTUM HLDGS INC

7.27%

Shares487

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY HLDNGS PL

-83.23%

Shares415

Event2026-06-30

Filed2026-07-15

ALAB

ASTERA LABS INC

-70.63%

Shares808

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

-15.33%

Shares2.2K

Event2026-06-30

Filed2026-07-15

KEYS

KEYSIGHT TECHNOLOGIES INC

-6.56%

Shares1.0K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

-55.19%

Shares1.1K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

New

Shares291

Event2026-06-30

Filed2026-07-15

PALANTIR TECHNOLOGIES INC

-44.45%

Shares2.4K

Event2026-06-30

Filed2026-07-15

CCL

CARNIVAL CORP

New

Shares9.6K

Event2026-06-30

Filed2026-07-15

VLO

VALERO ENERGY CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-15

VIK

VIKING HOLDINGS LTD

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

DELL

DELL TECHNOLOGIES INC

-71.69%

Shares503

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-33.61%

Shares567

Event2026-06-30

Filed2026-07-15

SNOWFLAKE INC

New

Shares812

Event2026-06-30

Filed2026-07-15

CTAS

CINTAS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

-70.94%

Shares671

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

-73.32%

Shares394

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

13.86%

Shares1.0K

Event2026-06-30

Filed2026-07-15

MKS INC.

-72.77%

Shares378

Event2026-06-30

Filed2026-07-15

CRDO

CREDO TECHNOLOGY GROUP HOLDI

-82.66%

Shares562

Event2026-06-30

Filed2026-07-15

TER

TERADYNE INC

-71.08%

Shares304

Event2026-06-30

Filed2026-07-15

RACE

FERRARI N V

-51.13%

Shares366

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

-69.69%

Shares1.2K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-71.19%

Shares276

Event2026-06-30

Filed2026-07-15

QBTS

D-WAVE QUANTUM INC

-76.34%

Shares5.0K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED MARTIN CORP

New

Shares235

Event2026-06-30

Filed2026-07-15

SPOTIFY TECHNOLOGY S A

-60.40%

Shares259

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO QQQ TR

New

Shares159

Event2026-06-30

Filed2026-07-15

CDNS

CADENCE DESIGN SYSTEM INC

-72.44%

Shares307

Event2026-06-30

Filed2026-07-15

TDY

TELEDYNE TECHNOLOGIES INC

-66.34%

Shares172

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-69.01%

Shares383

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

-73.02%

Shares269

Event2026-06-30

Filed2026-07-15

SNPS

SYNOPSYS INC

-72.24%

Shares216

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

-66.67%

Shares260

Event2026-06-30

Filed2026-07-15

CRUS

CIRRUS LOGIC INC

-69.79%

Shares635

Event2026-06-30

Filed2026-07-15

AXON

AXON ENTERPRISE INC

-59.62%

Shares168

Event2026-06-30

Filed2026-07-15

MPWR

MONOLITHIC PWR SYS INC

-76.95%

Shares68

Event2026-06-30

Filed2026-07-15

UAL

UNITED AIRLS HLDGS INC

-66.24%

Shares683

Event2026-06-30

Filed2026-07-15

NETFLIX INC.

-63.06%

Shares1.2K

Event2026-06-30

Filed2026-07-15

DAL

DELTA AIR LINES INC

-67.84%

Shares902

Event2026-06-30

Filed2026-07-15

GE AEROSPACE

-66.06%

Shares223

Event2026-06-30

Filed2026-07-15

HOOD

ROBINHOOD MKTS INC

-68.86%

Shares830

Event2026-06-30

Filed2026-07-15

RKLB

ROCKET LAB CORP

-71.45%

Shares812

Event2026-06-30

Filed2026-07-15

MNST

MONSTER BEVERAGE CORP

-67.60%

Shares844

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-64.05%

Shares279

Event2026-06-30

Filed2026-07-15

ABBVIE INC

-65.09%

Shares310

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-68.90%

Shares65

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

-73.12%

Shares68

Event2026-06-30

Filed2026-07-15

GWW

WW GRAINGER INC

-68.18%

Shares56

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

-73.41%

Shares71

Event2026-06-30

Filed2026-07-15

VRTX

VERTEX PHARMACEUTICALS INC

-63.44%

Shares151

Event2026-06-30

Filed2026-07-15

STT

STATE STR CORP

-71.18%

Shares430

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

-64.17%

Shares565

Event2026-06-30

Filed2026-07-15

3M CO

-65.59%

Shares448

Event2026-06-30

Filed2026-07-15

KDP

KEURIG DR PEPPER INC

-65.42%

Shares2.2K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

-63.78%

Shares284

Event2026-06-30

Filed2026-07-15

TDG

TRANSDIGM GROUP INC

-66.87%

Shares54

Event2026-06-30

Filed2026-07-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-70.20%

Shares287

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

-68.28%

Shares203

Event2026-06-30

Filed2026-07-15

NTES

NETEASE COM INC

-67.41%

Shares556

Event2026-06-30

Filed2026-07-15

PNC

PNC FINL SVCS GROUP INC

-68.35%

Shares289

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-69.30%

Shares70

Event2026-06-30

Filed2026-07-15

HWM

HOWMET AEROSPACE INC

-67.65%

Shares263

Event2026-06-30

Filed2026-07-15

DEERE & CO

-65.63%

Shares111

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

-63.47%

Shares194

Event2026-06-30

Filed2026-07-15

RTX CORPORATION

-61.93%

Shares370

Event2026-06-30

Filed2026-07-15

BANK OF NY MELLON CORP

-69.94%

Shares483

Event2026-06-30

Filed2026-07-15

FAST

FASTENAL CO

-65.29%

Shares1.4K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

-69.02%

Shares1.2K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC

-65.32%

Shares137

Event2026-06-30

Filed2026-07-15

VISA INC

-67.59%

Shares199

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

-67.33%

Shares377

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE CO

-66.76%

Shares741

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC

-65.11%

Shares329

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-67.81%

Shares207

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC

-70.25%

Shares800

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

-70.05%

Shares1.4K

Event2026-06-30

Filed2026-07-15

ASTRAZENECA PLC

-65.46%

Shares353

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SVCS INC

-63.62%

Shares314

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC

-65.36%

Shares416

Event2026-06-30

Filed2026-07-15

IBKR

INTERACTIVE BROKERS GROUP IN

-73.10%

Shares762

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

-65.51%

Shares129

Event2026-06-30

Filed2026-07-15

COCA COLA CO

-67.54%

Shares815

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

-70.93%

Shares134

Event2026-06-30

Filed2026-07-15

JOBY

JOBY AVIATION INC

-66.72%

Shares7.4K

Event2026-06-30

Filed2026-07-15

AFL

AFLAC INC

-67.74%

Shares559

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYS USA INC

-76.09%

Shares33

Event2026-06-30

Filed2026-07-15

GRMN

GARMIN LTD

-65.62%

Shares273

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

-65.34%

Shares183

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

-64.41%

Shares1.1K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

-66.51%

Shares441

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATION

-68.98%

Shares442

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORP

-64.25%

Shares1.4K

Event2026-06-30

Filed2026-07-15

CORTEVA INC

-66.39%

Shares762

Event2026-06-30

Filed2026-07-15

AEP

AMERICAN ELEC PWR CO INC

-67.90%

Shares467

Event2026-06-30

Filed2026-07-15

SCHW

SCHWAB CHARLES CORP

-65.14%

Shares692

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

-66.06%

Shares667

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

-65.58%

Shares285

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP

-65.42%

Shares501

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC DEL

-64.03%

Shares2.0K

Event2026-06-30

Filed2026-07-15

VST

VISTRA CORP

-67.59%

Shares399

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

-69.71%

Shares879

Event2026-06-30

Filed2026-07-15

SRE

SEMPRA

-65.46%

Shares678

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

-71.99%

Shares284

Event2026-06-30

Filed2026-07-15

ETR

ENTERGY CORP

-70.10%

Shares545

Event2026-06-30

Filed2026-07-15

TJX

TJX COS INC NEW

-65.29%

Shares413

Event2026-06-30

Filed2026-07-15

ADM

ARCHER DANIELS MIDLAND CO

-68.83%

Shares808

Event2026-06-30

Filed2026-07-15

BOEING CO

-70.47%

Shares285

Event2026-06-30

Filed2026-07-15

MSCI

MSCI INC

-68.66%

Shares110

Event2026-06-30

Filed2026-07-15

HSY

HERSHEY CO

-61.17%

Shares346

Event2026-06-30

Filed2026-07-15

BARRICK MNG CORP

-66.98%

Shares1.7K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

-63.10%

Shares224

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

-65.04%

Shares479

Event2026-06-30

Filed2026-07-15

BWXT

BWX TECHNOLOGIES INC

-66.08%

Shares310

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

-68.01%

Shares1.0K

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

-67.89%

Shares281

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-67.02%

Shares63

Event2026-06-30

Filed2026-07-15

EOG

EOG RES INC

-64.28%

Shares454

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

-67.72%

Shares664

Event2026-06-30

Filed2026-07-15

HCA

HCA HEALTHCARE INC

-61.79%

Shares149

Event2026-06-30

Filed2026-07-15

NOC

NORTHROP GRUMMAN CORP

-57.93%

Shares114

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

-63.45%

Shares1.4K

Event2026-06-30

Filed2026-07-15

NDAQ

NASDAQ INC

-67.87%

Shares719

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-63.55%

Shares413

Event2026-06-30

Filed2026-07-15

SATS

ECHOSTAR CORP

-67.62%

Shares545

Event2026-06-30

Filed2026-07-15

ULTA BEAUTY INC

-66.57%

Shares120

Event2026-06-30

Filed2026-07-15

CF INDUSTRIES HOLD

-64.73%

Shares499

Event2026-06-30

Filed2026-07-15

COP

CONOCOPHILLIPS

-63.11%

Shares519

Event2026-06-30

Filed2026-07-15

TSN

TYSON FOODS INC

-68.64%

Shares934

Event2026-06-30

Filed2026-07-15

BUNGE GLOBAL SA

-67.14%

Shares490

Event2026-06-30

Filed2026-07-15

AT&T INC

-61.92%

Shares2.5K

Event2026-06-30

Filed2026-07-15

ICE

INTERCONTINENTAL EXCHANGE IN

-65.72%

Shares412

Event2026-06-30

Filed2026-07-15

CEG

CONSTELLATION ENERGY CORP

-68.50%

Shares200

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

-64.60%

Shares223

Event2026-06-30

Filed2026-07-15

COIN

COINBASE GLOBAL INC

-70.15%

Shares323

Event2026-06-30

Filed2026-07-15

CBOE

CBOE GLOBAL MKTS INC

-72.24%

Shares186

Event2026-06-30

Filed2026-07-15

ACCENTURE PLC IRELAND

-62.62%

Shares357

Event2026-06-30

Filed2026-07-15

ARM

ARM HOLDINGS PLC

-98.15%

Shares112

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available