Sponsored

The Analysis of NEVILLE RODIE & SHAW INC's Holdings & P&L

Currently, NEVILLE RODIE & SHAW INC holds 244 types of securities in its portfolio with a total value $1.5M. In the most recent quarter, they have increased their positions in VGT (+79.0K shares, valued at $9.4K), N/A (+16.9K shares, valued at $3.8K), N/A (+16.9K shares, valued at $3.7K); decreased their positions in N/A (-8.4K shares, valued at $6.1K), N/A (-17.7K shares, valued at $4.4K), LLY (-3.6K shares, valued at $4.3K); initiated new positions in N/A (+16.9K shares, valued at $3.8K), N/A (+16.9K shares, valued at $3.7K), N/A (+2.3K shares, valued at $2.0K).

1M P&L

+59.3M+6.12%

3M P&L

+38.9M+3.94%

HY P&L

+73.8M+7.74%

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

1Internet Content & Information134.3K

11.8%

2Consumer Electronics127.4K

11.2%

3Semiconductor Equipment & Materials105.8K

9.3%

Top Industries by Stock Count

1N/A13 stocks

7.7%

2Banks - Regional10 stocks

5.9%

3Specialty Industrial Machinery8 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC440.3K shares-0.60%2026-06-302026-07-06

LRCX LAM RESEARCH CORP COM NEW243.0K shares-2.85%2026-06-302026-07-06

GOOGL ALPHABET CLASS A248.2K shares-1.03%2026-06-302026-07-06

QUANTA SERVICES INC QUANTA SERVICES INC111.6K shares-7.03%2026-06-302026-07-06

MSFT MICROSOFT CORP149.2K shares-7.08%2026-06-302026-07-06

GOOG ALPHABET CLASS C129.1K shares-3.19%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON168.2K shares-1.03%2026-06-302026-07-06

J P MORGAN CHASE & CO J P MORGAN CHASE & CO128.7K shares-1.31%2026-06-302026-07-06

Sponsored

VISA INC VISA INC95.2K shares-5.60%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP218.4K shares-1.43%2026-06-302026-07-06

GE GENERAL AEROSPACE77.4K shares0.68%2026-06-302026-07-06

AMZN AMAZON.COM INC120.3K shares-1.35%2026-06-302026-07-06

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP30.4K shares-1.04%2026-06-302026-07-06

TMO THERMO FISHER SCIENTIFIC INC55.1K shares-3.47%2026-06-302026-07-06

NVDA NVIDIA CORP124.8K shares-3.53%2026-06-302026-07-06

ORACLE CORP ORACLE CORP159.7K shares-2.67%2026-06-302026-07-06

Sponsored

ABBVIE INC ABBVIE INC88.9K shares-16.59%2026-06-302026-07-06

AXP AMERICAN EXPRESS CO62.2K shares8.11%2026-06-302026-07-06

LLY LILLY ELI & CO17.2K shares-17.14%2026-06-302026-07-06

IBM INTL BUSINESS MACHINES72.0K shares-5.40%2026-06-302026-07-06

GEV GE VERNOVA INC17.0K shares-2.80%2026-06-302026-07-06

VRT VERTIV HOLDINGS CO CL A59.3K shares-3.32%2026-06-302026-07-06

BROADCOM INC COM BROADCOM INC COM51.0K shares7.50%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY CL B NEW38.1K shares-13.79%2026-06-302026-07-06

Sponsored

GAM GENL AMERICAN INVESTORS INC294.0K shares0.00%2026-06-302026-07-06

GLW CORNING INC68.8K shares5.94%2026-06-302026-07-06

FIDELITY CONTRAFUND FIDELITY CONTRAFUND649.2K shares5.40%2026-06-302026-07-06

HWM HOWMET AEROSPACE INC62.8K shares-3.09%2026-06-302026-07-06

CAT CATERPILLAR INC15.0K shares-2.35%2026-06-302026-07-06

NEXTERA ENERGY INC NEXTERA ENERGY INC169.6K shares-0.91%2026-06-302026-07-06

META PLATFORMS INC CL-A META PLATFORMS INC CL-A24.5K shares-14.14%2026-06-302026-07-06

RSPT INV S&P500 EQ WGHT TECH ETF202.7K shares0.65%2026-06-302026-07-06

Sponsored

NSC NORFOLK SOUTHERN CORP35.9K shares-2.15%2026-06-302026-07-06

MRK MERCK & COMPANY87.7K shares-0.14%2026-06-302026-07-06

RTX CORP RTX CORP59.4K shares-2.03%2026-06-302026-07-06

BX BLACKSTONE GROUP INC93.7K shares-6.03%2026-06-302026-07-06

VGT VANGUARD INFO TECH ETF90.3K shares700.89%2026-06-302026-07-06

BAC BANK OF AMERICA CORP178.7K shares-0.62%2026-06-302026-07-06

QCOM QUALCOMM INC54.5K shares-2.94%2026-06-302026-07-06

JPMORGAN HEDGED EQUITY FUND I JPMORGAN HEDGED EQUITY FUND I285.5K shares-1.10%2026-06-302026-07-06

Sponsored

J JACOBS SOLUTIONS INC76.8K shares-3.35%2026-06-302026-07-06

HD HOME DEPOT27.1K shares-16.06%2026-06-302026-07-06

CVX CHEVRON CORP55.0K shares-0.55%2026-06-302026-07-06

PG PROCTER & GAMBLE CO60.4K shares-0.40%2026-06-302026-07-06

ETN EATON CORP PLC SHS20.5K shares-7.03%2026-06-302026-07-06

IBB ISHARES NASDQ BIOTECH INDEX FN42.0K shares0.27%2026-06-302026-07-06

LIN LINDE PLC SHS14.9K shares5.14%2026-06-302026-07-06

INTC INTEL CORP53.5K shares-2.28%2026-06-302026-07-06

Sponsored

UNP UNION PACIFIC CORP26.5K shares-0.47%2026-06-302026-07-06

MOG.A MOOG INC CLASS A16.8K shares0.00%2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC6.7K shares-2.47%2026-06-302026-07-06

EMR EMERSON ELECTRIC CO43.8K shares-1.35%2026-06-302026-07-06

WAB WABTEC CORP23.1K shares-0.86%2026-06-302026-07-06

MCD MCDONALDS CORP22.4K shares-0.44%2026-06-302026-07-06

PANW PALO ALTO NETWORKS INC16.5K shares-0.75%2026-06-302026-07-06

HUBB HUBBELL INC10.6K shares0.00%2026-06-302026-07-06

Sponsored

BK BANK OF NEW YORK MELLON CORP37.7K shares-0.26%2026-06-302026-07-06

ADP AUTOMATIC DATA PROCESSING23.9K shares-3.97%2026-06-302026-07-06

DELL DELL TECHNOLOGIES INC CL C12.4K shares12.72%2026-06-302026-07-06

SHEL SHELL PLC SPON ADS66.5K shares-2.24%2026-06-302026-07-06

CIBR FIRST TR NASDAQ CYBERSECURITY54.5K shares-17.93%2026-06-302026-07-06

VANECK VECTORS GOLD MINERS ETF VANECK VECTORS GOLD MINERS ETF64.7K shares-1.78%2026-06-302026-07-06

PEP PEPSICO INC35.1K shares-0.21%2026-06-302026-07-06

MKL MARKEL CORP HOLDING CO2.4K shares-0.82%2026-06-302026-07-06

Sponsored

DHR DANAHER CORP23.7K shares-9.70%2026-06-302026-07-06

BP BP P L C120.4K shares0.00%2026-06-302026-07-06

ABT ABBOTT LABS47.0K shares-0.53%2026-06-302026-07-06

VANGUARD 500 INDEX FUND ADM VANGUARD 500 INDEX FUND ADM6.1K shares-0.81%2026-06-302026-07-06

S&P GLOBAL INC S&P GLOBAL INC9.9K shares-0.25%2026-06-302026-07-06

AME AMETEK INC16.6K shares-1.04%2026-06-302026-07-06

3M COMPANY 3M COMPANY23.9K shares-0.42%2026-06-302026-07-06

KO COCA-COLA CO47.4K shares-5.96%2026-06-302026-07-06

Sponsored

HONEYWELL INTL INC COM HONEYWELL INTL INC COM16.9K sharesnew addition2026-06-302026-07-06

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM16.9K sharesnew addition2026-06-302026-07-06

XLY STATE STR CONSUMER DISC SELECT30.8K shares-0.84%2026-06-302026-07-06

CROWDSTRIKE HOLDINGS INC CL A CROWDSTRIKE HOLDINGS INC CL A4.5K shares-16.85%2026-06-302026-07-06

NSRGY NESTLE SPONSORED ADR32.9K shares-0.45%2026-06-302026-07-06

RIO RIO TINTO PLC ADR SPONSORED30.3K shares0.41%2026-06-302026-07-06

CSX CSX CORP57.8K shares0.00%2026-06-302026-07-06

PSX PHILLIPS 6615.9K shares-0.31%2026-06-302026-07-06

Sponsored

ISRG INTUITIVE SURGICAL INC6.3K shares-30.72%2026-06-302026-07-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.0K shares-21.14%2026-06-302026-07-06

WFC WELLS FARGO29.6K shares0.00%2026-06-302026-07-06

TXN TEXAS INSTRUMENTS INC8.1K shares-2.35%2026-06-302026-07-06

ES EVERSOURCE ENERGY COM32.6K shares0.03%2026-06-302026-07-06

COP CONOCO PHILLIPS22.6K shares-3.43%2026-06-302026-07-06

CHUBB LIMITED COM CHUBB LIMITED COM6.9K shares0.00%2026-06-302026-07-06

APH AMPHENOL CORP CL A13.2K shares6.97%2026-06-302026-07-06

Sponsored

STT STATE STREET CORP13.5K shares0.00%2026-06-302026-07-06

BE BLOOM ENERGY CORP CL A7.5K shares16.68%2026-06-302026-07-06

BMY BRISTOL-MYERS SQUIBB CO39.5K shares-0.13%2026-06-302026-07-06

BA BOEING CO10.4K shares2.61%2026-06-302026-07-06

CFR CULLEN FROST BANKERS INC14.0K shares0.00%2026-06-302026-07-06

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC2.3K sharesnew addition2026-06-302026-07-06

MKS INC MKS INC4.4K sharesnew addition2026-06-302026-07-06

VZ VERIZON COMMUNICATIONS45.1K shares-2.17%2026-06-302026-07-06

Sponsored

DE DEERE & CO3.0K shares-9.16%2026-06-302026-07-06

VANGUARD SMALL CAP INDEX ADM F VANGUARD SMALL CAP INDEX ADM F13.0K shares-0.11%2026-06-302026-07-06

GILD GILEAD SCIENCES INC14.8K shares0.00%2026-06-302026-07-06

WMT WAL-MART STORES INC16.5K shares-0.79%2026-06-302026-07-06

XLI STATE STR INDUSTRIAL SELECT SE10.0K shares19.05%2026-06-302026-07-06

CISCO SYSTEMS INC CISCO SYSTEMS INC15.7K shares0.00%2026-06-302026-07-06

GWW GRAINGER W W INC1.2K shares-1.21%2026-06-302026-07-06

MPC MARATHON PETROLEUM CORP6.4K shares-4.02%2026-06-302026-07-06

Sponsored

TFC TRUIST FINANCIAL CORPORATION32.8K shares0.00%2026-06-302026-07-06

VANGUARD INTL HI YIELD DIV FUN VANGUARD INTL HI YIELD DIV FUN33.5K shares0.00%2026-06-302026-07-06

NUE NUCOR CORP7.0K shares-1.20%2026-06-302026-07-06

PFE PFIZER INC64.7K shares0.00%2026-06-302026-07-06

ZOETIS INC CL A ZOETIS INC CL A21.4K shares-56.65%2026-06-302026-07-06

FIDELITY MAGELLAN FUND FIDELITY MAGELLAN FUND97.0K shares-6.98%2026-06-302026-07-06

CARR CARRIER GLOBAL CORPORATION20.5K shares0.00%2026-06-302026-07-06

BRK.A BERKSHIRE HATHAWAY INC CLASS A2 shares0.00%2026-06-302026-07-06

Sponsored

EPD ENTERPRISE PRODS PARTNERS38.2K shares-7.07%2026-06-302026-07-06

PNC PNC FINANCIAL SERVICES GROUP5.6K shares0.00%2026-06-302026-07-06

PM PHILIP MORRIS INTL7.6K shares0.00%2026-06-302026-07-06

EW EDWARDS LIFESCIENCES15.1K shares0.00%2026-06-302026-07-06

TGT TARGET CORP9.7K shares0.00%2026-06-302026-07-06

DIS DISNEY (WALT) CO13.1K shares-27.39%2026-06-302026-07-06

TT TRANE TECHNOLOGIES PLC SHS2.5K shares0.00%2026-06-302026-07-06

FIDELITY FOCUSED STOCK FUND FIDELITY FOCUSED STOCK FUND23.9K shares0.00%2026-06-302026-07-06

Sponsored

USB U S BANCORP19.8K shares-13.17%2026-06-302026-07-06

STRL STERLING INFRASTRUCTURE INC1.4K sharesnew addition2026-06-302026-07-06

FIDELITY BALANCED FUND FIDELITY BALANCED FUND30.3K shares0.24%2026-06-302026-07-06

DOV DOVER CORP4.7K shares0.00%2026-06-302026-07-06

ROK ROCKWELL AUTOMATION INC2.1K shares0.00%2026-06-302026-07-06

KNX KNIGHT SWIFT TRANSN HLDGS INC13.3K shares0.00%2026-06-302026-07-06

FIDELITY CAP APPRECIATION FD FIDELITY CAP APPRECIATION FD19.2K shares-0.69%2026-06-302026-07-06

FLS FLOWSERVE CORP13.7K shares0.00%2026-06-302026-07-06

Sponsored

NEM NEWMONT MINING CORP10.9K shares-16.80%2026-06-302026-07-06

NETFLIX INC NETFLIX INC14.2K shares222.27%2026-06-302026-07-06

DUK DUKE ENERGY CORPORATION COM NE7.9K shares-7.05%2026-06-302026-07-06

CRM SALESFORCE.COM INC6.2K shares-14.11%2026-06-302026-07-06

MU MICRON TECHNOLOGY INC840 shares0.00%2026-06-302026-07-06

CL COLGATE PALMOLIVE CO10.5K shares-1.36%2026-06-302026-07-06

MMC MARSH & MCLENNAN COS INC5.5K shares0.00%2026-06-302026-07-06

VANGUARD FTSE SOCIAL INDEX FUN VANGUARD FTSE SOCIAL INDEX FUN12.6K shares-0.24%2026-06-302026-07-06

Sponsored

FREEPORT MCMORAN COP & GLD INC FREEPORT MCMORAN COP & GLD INC14.2K shares9.27%2026-06-302026-07-06

MO ALTRIA GROUP INC12.2K shares0.00%2026-06-302026-07-06

NVS NOVARTIS AG SPON ADR5.6K shares0.00%2026-06-302026-07-06

AEP AMERICAN ELECTRIC POWER INC6.2K shares0.00%2026-06-302026-07-06

UPS UNITED PARCEL SERVICE CLASS B7.7K shares1.65%2026-06-302026-07-06

SNA SNAP-ON INC2.0K shares0.00%2026-06-302026-07-06

OTIS OTIS WORLDWIDE CORP11.1K shares0.00%2026-06-302026-07-06

FIDELITY MID CAP STK FND FIDELITY MID CAP STK FND14.4K shares3.73%2026-06-302026-07-06

Sponsored

BSX BOSTON SCIENTIFIC CORP18.0K shares-72.26%2026-06-302026-07-06

SYK STRYKER CORP2.4K shares-1.62%2026-06-302026-07-06

ENB ENBRIDGE INC14.0K shares-15.18%2026-06-302026-07-06

COF CAPITAL ONE FINANCIAL CORP3.8K shares3.45%2026-06-302026-07-06

AMGN AMGEN INC2.0K shares-35.09%2026-06-302026-07-06

VANGUARD STAR FUND VANGUARD STAR FUND23.3K shares0.91%2026-06-302026-07-06

MEDTRONIC PLC MEDTRONIC PLC9.2K shares0.00%2026-06-302026-07-06

TROW PRICE T ROWE GROUP INC6.1K shares0.00%2026-06-302026-07-06

Sponsored

VLTO VERALTO CORP7.8K shares-2.11%2026-06-302026-07-06

FTV FORTIVE CORP11.0K shares0.00%2026-06-302026-07-06

BKU BANKUNITED INC13.6K shares0.00%2026-06-302026-07-06

L LOEWS CORP5.7K shares0.00%2026-06-302026-07-06

SOUND SHORE FD INC SOUND SHORE FD INC14.9K shares0.46%2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR ADR1.3K shares0.00%2026-06-302026-07-06

FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND2.0K shares-0.25%2026-06-302026-07-06

VIRTUS ALLIANZGI WATER FUND IN VIRTUS ALLIANZGI WATER FUND IN33.2K shares0.00%2026-06-302026-07-06

Sponsored

SOLS SOLSTICE ADVANCED MATERIALS IN6.9K shares-0.78%2026-06-302026-07-06

SLB SLB LTD12.3K shares-8.53%2026-06-302026-07-06

T ROWE PRICE NEW HORIZON FUND T ROWE PRICE NEW HORIZON FUND9.3K shares0.00%2026-06-302026-07-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC4.2K sharesnew addition2026-06-302026-07-06

FIDELITY 500 INDX FUND INST PR FIDELITY 500 INDX FUND INST PR2.2K shares-4.87%2026-06-302026-07-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.7K shares0.00%2026-06-302026-07-06

FIDELITY GROWTH & INCOME FUND FIDELITY GROWTH & INCOME FUND7.4K shares-4.22%2026-06-302026-07-06

APD AIR PRODUCTS & CHEMICALS INC1.9K shares0.00%2026-06-302026-07-06

Sponsored

FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND5.6K shares0.00%2026-06-302026-07-06

DAL DELTA AIR LINES INC5.4K shares-15.63%2026-06-302026-07-06

C CITIGROUP INC3.5K shares0.00%2026-06-302026-07-06

HTLD HEARTLAND EXPRESS31.7K shares0.00%2026-06-302026-07-06

AON AON PLC SHS CL A1.4K shares0.00%2026-06-302026-07-06

CET CENTRAL SECURITIES CORP9.0K shares0.00%2026-06-302026-07-06

BKNG BOOKING HOLDINGS INC2.6K shares2400.00%2026-06-302026-07-06

LOW LOWES COS INC2.0K shares-0.83%2026-06-302026-07-06

Sponsored

FITB FIFTH THIRD BANCORP8.0K shares0.00%2026-06-302026-07-06

Q QNITY ELECTRONICS INC2.7K shares10.06%2026-06-302026-07-06

AMTM AMENTUM HOLDINGS INC21.5K shares-1.49%2026-06-302026-07-06

WAT WATERS CORP1.1K shares0.00%2026-06-302026-07-06

ONB OLD NATL BANCORP OF INDIANA16.4K shares0.00%2026-06-302026-07-06

GBDC GOLUB CAPITAL BDC INC32.9K shares-5.68%2026-06-302026-07-06

UAL UNITED AIRLINES HOLDING INC3.0K shares-0.82%2026-06-302026-07-06

CLEARBRIDGE VALUE TRUST FI CLEARBRIDGE VALUE TRUST FI3.0K shares0.00%2026-06-302026-07-06

Sponsored

IAT ISHARES US REGIONAL BANKS ETF6.5K shares0.00%2026-06-302026-07-06

MS MORGAN STANLEY1.9K shares0.00%2026-06-302026-07-06

ITW ILLINOIS TOOL WORKS INC1.5K shares0.00%2026-06-302026-07-06

VANGUARD WINDSOR ADMIRAL SHARE VANGUARD WINDSOR ADMIRAL SHARE5.0K shares0.89%2026-06-302026-07-06

FIDELITY TOTAL MKT INDEX INS P FIDELITY TOTAL MKT INDEX INS P1.9K shares0.11%2026-06-302026-07-06

HPE HEWLETT PACKARD ENTERPRISE8.4K shares-5.59%2026-06-302026-07-06

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV1.3K shares-10.01%2026-06-302026-07-06

FIDELITY ASSET MANAGER FIDELITY ASSET MANAGER15.9K shares-2.60%2026-06-302026-07-06

Sponsored

NKE NIKE INC9.2K shares-9.94%2026-06-302026-07-06

ZION ZIONS BANCORP5.3K shares0.00%2026-06-302026-07-06

KMB KIMBERLY-CLARK CORP3.3K shares0.00%2026-06-302026-07-06

CORTEVA INC CORTEVA INC4.2K shares0.00%2026-06-302026-07-06

PEG PUBLIC SVC ENTERPRISES GROUP4.3K shares0.00%2026-06-302026-07-06

HWC HANCOCK HOLDING CO4.6K shares0.00%2026-06-302026-07-06

MDLZ MONDELEZ INTL INC5.9K shares0.00%2026-06-302026-07-06

BLK BLACKROCK INC COM350 shares0.00%2026-06-302026-07-06

Sponsored

URI UNITED RENTALS INC290 sharesnew addition2026-06-302026-07-06

XLK TECHNOLOGY SELECT SECTOR SPDR1.7K shares0.00%2026-06-302026-07-06

AMERIPRISE FINL INC AMERIPRISE FINL INC706 shares-36.17%2026-06-302026-07-06

T AT&T INC (NEW)15.3K shares-60.93%2026-06-302026-07-06

DOW DOW INC11.4K shares-4.60%2026-06-302026-07-06

FIDELITY MEGA CAP STOCK FUND FIDELITY MEGA CAP STOCK FUND9.1K shares-3.23%2026-06-302026-07-06

ARCH CAP GROUP LTD ARCH CAP GROUP LTD3.0K shares0.00%2026-06-302026-07-06

EDGEWOOD GROWTH FUND INST EDGEWOOD GROWTH FUND INST64.1K shares559.66%2026-06-302026-07-06

Sponsored

ET ENERGY TRANSFER OPERATING LP15.2K shares0.00%2026-06-302026-07-06

FIDELITY FREEDOM 2025 FUND FIDELITY FREEDOM 2025 FUND18.4K shares2.66%2026-06-302026-07-06

FIDELITY LEVERAGED CO. STOCK F FIDELITY LEVERAGED CO. STOCK F5.3K shares0.00%2026-06-302026-07-06

VANGUARD TOTAL STK INDEX FUND VANGUARD TOTAL STK INDEX FUND1.6K shares0.26%2026-06-302026-07-06

INTU INTUIT INC1.1K shares0.00%2026-06-302026-07-06

HSIC SCHEIN HENRY INC3.2K shares0.00%2026-06-302026-07-06

NEW PERSPECTIVE FD INC NEW PERSPECTIVE FD INC3.6K shares0.00%2026-06-302026-07-06

NTRS NORTHERN TRUST CORP1.5K shares0.00%2026-06-302026-07-06

Sponsored

VESTAS WIND SYS A/S VESTAS WIND SYS A/S9.0K shares0.00%2026-06-302026-07-06

ASTRAZENECA PLC ASTRAZENECA PLC1.3K shares0.00%2026-06-302026-07-06

MTB M & T BK CORP1.1K shares0.00%2026-06-302026-07-06

MFC MANULIFE FINL CORP6.0K shares0.00%2026-06-302026-07-06

WEC WEC ENERGY GROUP INC COM2.1K shares0.00%2026-06-302026-07-06

AMERICAN BALANCED FUND A AMERICAN BALANCED FUND A5.9K shares-2.27%2026-06-302026-07-06

TSLA TESLA MOTORS INC574 shares0.00%2026-06-302026-07-06

EOG EOG RESOURCES INC.1.8K shares-26.83%2026-06-302026-07-06

Sponsored

CNI CANADIAN NATL RAILWAY CO2.0K shares0.00%2026-06-302026-07-06

MET METLIFE INC2.8K sharesnew addition2026-06-302026-07-06

NH PORTFOLIO 2030 (FIDELITY FU NH PORTFOLIO 2030 (FIDELITY FU7.3K shares0.00%2026-06-302026-07-06

RPM RPM INC2.1K shares0.00%2026-06-302026-07-06

SUNCOR ENERGY INC SUNCOR ENERGY INC4.3K shares-19.02%2026-06-302026-07-06

EATON VANCE TX GWTH 1.1 CL A EATON VANCE TX GWTH 1.1 CL A1.6K shares0.00%2026-06-302026-07-06

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC2.5K sharesnew addition2026-06-302026-07-06

ADI ANALOG DEVICES INC569 sharesnew addition2026-06-302026-07-06

Sponsored

ROP ROPER INDS INC NEW650 shares0.00%2026-06-302026-07-06

DTE DTE ENERGY CO1.4K shares0.00%2026-06-302026-07-06

COIN COINBASE GLOBAL INC CLASS A1.4K shares-71.07%2026-06-302026-07-06

WMB WILLIAMS COS2.8K shares0.00%2026-06-302026-07-06

FIDELITY DIVERSIFIED INTL FIDELITY DIVERSIFIED INTL3.7K sharesnew addition2026-06-302026-07-06

BANK OF AMERICA CORP PFD K 6.4 BANK OF AMERICA CORP PFD K 6.48.0K shares0.00%2026-06-302026-07-06

BLACKROCK SYSTEMATIC MULTI STR BLACKROCK SYSTEMATIC MULTI STR19.5K shares0.00%2026-06-302026-07-06

CMCSA COMCAST CORP NEW CL A8.3K shares0.00%2026-06-302026-07-06

Sponsored

T ROWE PRICE MIDCAP VALUE FUND T ROWE PRICE MIDCAP VALUE FUND5.3K shares-17.50%2026-06-302026-07-06

ROYCE SMALL CAP TOTAL RETURN F ROYCE SMALL CAP TOTAL RETURN F12.8K shares0.27%2026-06-302026-07-06

AMCAST INDUSTRIAL CORP AMCAST INDUSTRIAL CORP21.8K shares0.00%2026-06-302026-07-06

INTERNATIONAL PWR GROUP LTD INTERNATIONAL PWR GROUP LTD15.0K shares0.00%2026-06-302026-07-06

AAPL

APPLE INC

-0.60%

Shares440.3K

Event2026-06-30

Filed2026-07-06

LRCX

LAM RESEARCH CORP COM NEW

-2.85%

Shares243.0K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET CLASS A

-1.03%

Shares248.2K

Event2026-06-30

Filed2026-07-06

QUANTA SERVICES INC

-7.03%

Shares111.6K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

-7.08%

Shares149.2K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET CLASS C

-3.19%

Shares129.1K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

-1.03%

Shares168.2K

Event2026-06-30

Filed2026-07-06

J P MORGAN CHASE & CO

-1.31%

Shares128.7K

Event2026-06-30

Filed2026-07-06

VISA INC

-5.60%

Shares95.2K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

-1.43%

Shares218.4K

Event2026-06-30

Filed2026-07-06

GENERAL AEROSPACE

0.68%

Shares77.4K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON.COM INC

-1.35%

Shares120.3K

Event2026-06-30

Filed2026-07-06

COSTCO WHOLESALE CORP

-1.04%

Shares30.4K

Event2026-06-30

Filed2026-07-06

TMO

THERMO FISHER SCIENTIFIC INC

-3.47%

Shares55.1K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORP

-3.53%

Shares124.8K

Event2026-06-30

Filed2026-07-06

ORACLE CORP

-2.67%

Shares159.7K

Event2026-06-30

Filed2026-07-06

ABBVIE INC

-16.59%

Shares88.9K

Event2026-06-30

Filed2026-07-06

AXP

AMERICAN EXPRESS CO

8.11%

Shares62.2K

Event2026-06-30

Filed2026-07-06

LLY

LILLY ELI & CO

-17.14%

Shares17.2K

Event2026-06-30

Filed2026-07-06

IBM

INTL BUSINESS MACHINES

-5.40%

Shares72.0K

Event2026-06-30

Filed2026-07-06

GEV

GE VERNOVA INC

-2.80%

Shares17.0K

Event2026-06-30

Filed2026-07-06

VRT

VERTIV HOLDINGS CO CL A

-3.32%

Shares59.3K

Event2026-06-30

Filed2026-07-06

BROADCOM INC COM

7.50%

Shares51.0K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY CL B NEW

-13.79%

Shares38.1K

Event2026-06-30

Filed2026-07-06

GAM

GENL AMERICAN INVESTORS INC

0.00%

Shares294.0K

Event2026-06-30

Filed2026-07-06

GLW

CORNING INC

5.94%

Shares68.8K

Event2026-06-30

Filed2026-07-06

FIDELITY CONTRAFUND

5.40%

Shares649.2K

Event2026-06-30

Filed2026-07-06

HWM

HOWMET AEROSPACE INC

-3.09%

Shares62.8K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

-2.35%

Shares15.0K

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC

-0.91%

Shares169.6K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC CL-A

-14.14%

Shares24.5K

Event2026-06-30

Filed2026-07-06

RSPT

INV S&P500 EQ WGHT TECH ETF

0.65%

Shares202.7K

Event2026-06-30

Filed2026-07-06

NSC

NORFOLK SOUTHERN CORP

-2.15%

Shares35.9K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & COMPANY

-0.14%

Shares87.7K

Event2026-06-30

Filed2026-07-06

RTX CORP

-2.03%

Shares59.4K

Event2026-06-30

Filed2026-07-06

BLACKSTONE GROUP INC

-6.03%

Shares93.7K

Event2026-06-30

Filed2026-07-06

VGT

VANGUARD INFO TECH ETF

700.89%

Shares90.3K

Event2026-06-30

Filed2026-07-06

BAC

BANK OF AMERICA CORP

-0.62%

Shares178.7K

Event2026-06-30

Filed2026-07-06

QCOM

QUALCOMM INC

-2.94%

Shares54.5K

Event2026-06-30

Filed2026-07-06

JPMORGAN HEDGED EQUITY FUND I

-1.10%

Shares285.5K

Event2026-06-30

Filed2026-07-06

JACOBS SOLUTIONS INC

-3.35%

Shares76.8K

Event2026-06-30

Filed2026-07-06

HOME DEPOT

-16.06%

Shares27.1K

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORP

-0.55%

Shares55.0K

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO

-0.40%

Shares60.4K

Event2026-06-30

Filed2026-07-06

ETN

EATON CORP PLC SHS

-7.03%

Shares20.5K

Event2026-06-30

Filed2026-07-06

IBB

ISHARES NASDQ BIOTECH INDEX FN

0.27%

Shares42.0K

Event2026-06-30

Filed2026-07-06

LIN

LINDE PLC SHS

5.14%

Shares14.9K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

-2.28%

Shares53.5K

Event2026-06-30

Filed2026-07-06

UNP

UNION PACIFIC CORP

-0.47%

Shares26.5K

Event2026-06-30

Filed2026-07-06

MOG.A

MOOG INC CLASS A

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC

-2.47%

Shares6.7K

Event2026-06-30

Filed2026-07-06

EMR

EMERSON ELECTRIC CO

-1.35%

Shares43.8K

Event2026-06-30

Filed2026-07-06

WAB

WABTEC CORP

-0.86%

Shares23.1K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP

-0.44%

Shares22.4K

Event2026-06-30

Filed2026-07-06

PANW

PALO ALTO NETWORKS INC

-0.75%

Shares16.5K

Event2026-06-30

Filed2026-07-06

HUBB

HUBBELL INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-06

BANK OF NEW YORK MELLON CORP

-0.26%

Shares37.7K

Event2026-06-30

Filed2026-07-06

ADP

AUTOMATIC DATA PROCESSING

-3.97%

Shares23.9K

Event2026-06-30

Filed2026-07-06

DELL

DELL TECHNOLOGIES INC CL C

12.72%

Shares12.4K

Event2026-06-30

Filed2026-07-06

SHEL

SHELL PLC SPON ADS

-2.24%

Shares66.5K

Event2026-06-30

Filed2026-07-06

CIBR

FIRST TR NASDAQ CYBERSECURITY

-17.93%

Shares54.5K

Event2026-06-30

Filed2026-07-06

VANECK VECTORS GOLD MINERS ETF

-1.78%

Shares64.7K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC

-0.21%

Shares35.1K

Event2026-06-30

Filed2026-07-06

MKL

MARKEL CORP HOLDING CO

-0.82%

Shares2.4K

Event2026-06-30

Filed2026-07-06

DHR

DANAHER CORP

-9.70%

Shares23.7K

Event2026-06-30

Filed2026-07-06

BP P L C

0.00%

Shares120.4K

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABS

-0.53%

Shares47.0K

Event2026-06-30

Filed2026-07-06

VANGUARD 500 INDEX FUND ADM

-0.81%

Shares6.1K

Event2026-06-30

Filed2026-07-06

S&P GLOBAL INC

-0.25%

Shares9.9K

Event2026-06-30

Filed2026-07-06

AME

AMETEK INC

-1.04%

Shares16.6K

Event2026-06-30

Filed2026-07-06

3M COMPANY

-0.42%

Shares23.9K

Event2026-06-30

Filed2026-07-06

COCA-COLA CO

-5.96%

Shares47.4K

Event2026-06-30

Filed2026-07-06

HONEYWELL INTL INC COM

New

Shares16.9K

Event2026-06-30

Filed2026-07-06

HONEYWELL AEROSPACE INC COM

New

Shares16.9K

Event2026-06-30

Filed2026-07-06

XLY

STATE STR CONSUMER DISC SELECT

-0.84%

Shares30.8K

Event2026-06-30

Filed2026-07-06

CROWDSTRIKE HOLDINGS INC CL A

-16.85%

Shares4.5K

Event2026-06-30

Filed2026-07-06

NSRGY

NESTLE SPONSORED ADR

-0.45%

Shares32.9K

Event2026-06-30

Filed2026-07-06

RIO

RIO TINTO PLC ADR SPONSORED

0.41%

Shares30.3K

Event2026-06-30

Filed2026-07-06

CSX

CSX CORP

0.00%

Shares57.8K

Event2026-06-30

Filed2026-07-06

PSX

PHILLIPS 66

-0.31%

Shares15.9K

Event2026-06-30

Filed2026-07-06

ISRG

INTUITIVE SURGICAL INC

-30.72%

Shares6.3K

Event2026-06-30

Filed2026-07-06

UNITEDHEALTH GROUP INC

-21.14%

Shares6.0K

Event2026-06-30

Filed2026-07-06

WFC

WELLS FARGO

0.00%

Shares29.6K

Event2026-06-30

Filed2026-07-06

TXN

TEXAS INSTRUMENTS INC

-2.35%

Shares8.1K

Event2026-06-30

Filed2026-07-06

EVERSOURCE ENERGY COM

0.03%

Shares32.6K

Event2026-06-30

Filed2026-07-06

COP

CONOCO PHILLIPS

-3.43%

Shares22.6K

Event2026-06-30

Filed2026-07-06

CHUBB LIMITED COM

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-06

APH

AMPHENOL CORP CL A

6.97%

Shares13.2K

Event2026-06-30

Filed2026-07-06

STT

STATE STREET CORP

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-06

BLOOM ENERGY CORP CL A

16.68%

Shares7.5K

Event2026-06-30

Filed2026-07-06

BMY

BRISTOL-MYERS SQUIBB CO

-0.13%

Shares39.5K

Event2026-06-30

Filed2026-07-06

BOEING CO

2.61%

Shares10.4K

Event2026-06-30

Filed2026-07-06

CFR

CULLEN FROST BANKERS INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-06

LUMENTUM HOLDINGS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-06

MKS INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS

-2.17%

Shares45.1K

Event2026-06-30

Filed2026-07-06

DEERE & CO

-9.16%

Shares3.0K

Event2026-06-30

Filed2026-07-06

VANGUARD SMALL CAP INDEX ADM F

-0.11%

Shares13.0K

Event2026-06-30

Filed2026-07-06

GILD

GILEAD SCIENCES INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-06

WMT

WAL-MART STORES INC

-0.79%

Shares16.5K

Event2026-06-30

Filed2026-07-06

XLI

STATE STR INDUSTRIAL SELECT SE

19.05%

Shares10.0K

Event2026-06-30

Filed2026-07-06

CISCO SYSTEMS INC

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-06

GWW

GRAINGER W W INC

-1.21%

Shares1.2K

Event2026-06-30

Filed2026-07-06

MPC

MARATHON PETROLEUM CORP

-4.02%

Shares6.4K

Event2026-06-30

Filed2026-07-06

TFC

TRUIST FINANCIAL CORPORATION

0.00%

Shares32.8K

Event2026-06-30

Filed2026-07-06

VANGUARD INTL HI YIELD DIV FUN

0.00%

Shares33.5K

Event2026-06-30

Filed2026-07-06

NUE

NUCOR CORP

-1.20%

Shares7.0K

Event2026-06-30

Filed2026-07-06

PFE

PFIZER INC

0.00%

Shares64.7K

Event2026-06-30

Filed2026-07-06

ZOETIS INC CL A

-56.65%

Shares21.4K

Event2026-06-30

Filed2026-07-06

FIDELITY MAGELLAN FUND

-6.98%

Shares97.0K

Event2026-06-30

Filed2026-07-06

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-06

BRK.A

BERKSHIRE HATHAWAY INC CLASS A

0.00%

Shares2

Event2026-06-30

Filed2026-07-06

EPD

ENTERPRISE PRODS PARTNERS

-7.07%

Shares38.2K

Event2026-06-30

Filed2026-07-06

PNC

PNC FINANCIAL SERVICES GROUP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-06

PHILIP MORRIS INTL

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-06

EDWARDS LIFESCIENCES

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-06

TGT

TARGET CORP

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-06

DIS

DISNEY (WALT) CO

-27.39%

Shares13.1K

Event2026-06-30

Filed2026-07-06

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-06

FIDELITY FOCUSED STOCK FUND

0.00%

Shares23.9K

Event2026-06-30

Filed2026-07-06

USB

U S BANCORP

-13.17%

Shares19.8K

Event2026-06-30

Filed2026-07-06

STRL

STERLING INFRASTRUCTURE INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-06

FIDELITY BALANCED FUND

0.24%

Shares30.3K

Event2026-06-30

Filed2026-07-06

DOV

DOVER CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-06

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-06

KNX

KNIGHT SWIFT TRANSN HLDGS INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-06

FIDELITY CAP APPRECIATION FD

-0.69%

Shares19.2K

Event2026-06-30

Filed2026-07-06

FLS

FLOWSERVE CORP

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-06

NEM

NEWMONT MINING CORP

-16.80%

Shares10.9K

Event2026-06-30

Filed2026-07-06

NETFLIX INC

222.27%

Shares14.2K

Event2026-06-30

Filed2026-07-06

DUK

DUKE ENERGY CORPORATION COM NE

-7.05%

Shares7.9K

Event2026-06-30

Filed2026-07-06

CRM

SALESFORCE.COM INC

-14.11%

Shares6.2K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

0.00%

Shares840

Event2026-06-30

Filed2026-07-06

COLGATE PALMOLIVE CO

-1.36%

Shares10.5K

Event2026-06-30

Filed2026-07-06

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-06

VANGUARD FTSE SOCIAL INDEX FUN

-0.24%

Shares12.6K

Event2026-06-30

Filed2026-07-06

FREEPORT MCMORAN COP & GLD INC

9.27%

Shares14.2K

Event2026-06-30

Filed2026-07-06

ALTRIA GROUP INC

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-06

NVS

NOVARTIS AG SPON ADR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-06

AEP

AMERICAN ELECTRIC POWER INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-06

UPS

UNITED PARCEL SERVICE CLASS B

1.65%

Shares7.7K

Event2026-06-30

Filed2026-07-06

SNA

SNAP-ON INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-06

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-06

FIDELITY MID CAP STK FND

3.73%

Shares14.4K

Event2026-06-30

Filed2026-07-06

BSX

BOSTON SCIENTIFIC CORP

-72.26%

Shares18.0K

Event2026-06-30

Filed2026-07-06

SYK

STRYKER CORP

-1.62%

Shares2.4K

Event2026-06-30

Filed2026-07-06

ENB

ENBRIDGE INC

-15.18%

Shares14.0K

Event2026-06-30

Filed2026-07-06

COF

CAPITAL ONE FINANCIAL CORP

3.45%

Shares3.8K

Event2026-06-30

Filed2026-07-06

AMGN

AMGEN INC

-35.09%

Shares2.0K

Event2026-06-30

Filed2026-07-06

VANGUARD STAR FUND

0.91%

Shares23.3K

Event2026-06-30

Filed2026-07-06

MEDTRONIC PLC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-06

TROW

PRICE T ROWE GROUP INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-06

VLTO

VERALTO CORP

-2.11%

Shares7.8K

Event2026-06-30

Filed2026-07-06

FTV

FORTIVE CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-06

BKU

BANKUNITED INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-06

LOEWS CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-06

SOUND SHORE FD INC

0.46%

Shares14.9K

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR ADR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-06

FIDELITY BLUE CHIP GROWTH FUND

-0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-06

VIRTUS ALLIANZGI WATER FUND IN

0.00%

Shares33.2K

Event2026-06-30

Filed2026-07-06

SOLS

SOLSTICE ADVANCED MATERIALS IN

-0.78%

Shares6.9K

Event2026-06-30

Filed2026-07-06

SLB

SLB LTD

-8.53%

Shares12.3K

Event2026-06-30

Filed2026-07-06

T ROWE PRICE NEW HORIZON FUND

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-06

DUPONT DE NEMOURS INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-06

FIDELITY 500 INDX FUND INST PR

-4.87%

Shares2.2K

Event2026-06-30

Filed2026-07-06

TRAVELERS COMPANIES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-06

FIDELITY GROWTH & INCOME FUND

-4.22%

Shares7.4K

Event2026-06-30

Filed2026-07-06

APD

AIR PRODUCTS & CHEMICALS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-06

FIDELITY EMERGING ASIA FUND

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-06

DAL

DELTA AIR LINES INC

-15.63%

Shares5.4K

Event2026-06-30

Filed2026-07-06

CITIGROUP INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-06

HTLD

HEARTLAND EXPRESS

0.00%

Shares31.7K

Event2026-06-30

Filed2026-07-06

AON

AON PLC SHS CL A

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-06

CET

CENTRAL SECURITIES CORP

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-06

BKNG

BOOKING HOLDINGS INC

2400.00%

Shares2.6K

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC

-0.83%

Shares2.0K

Event2026-06-30

Filed2026-07-06

FITB

FIFTH THIRD BANCORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-06

QNITY ELECTRONICS INC

10.06%

Shares2.7K

Event2026-06-30

Filed2026-07-06

AMTM

AMENTUM HOLDINGS INC

-1.49%

Shares21.5K

Event2026-06-30

Filed2026-07-06

WAT

WATERS CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

ONB

OLD NATL BANCORP OF INDIANA

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-06

GBDC

GOLUB CAPITAL BDC INC

-5.68%

Shares32.9K

Event2026-06-30

Filed2026-07-06

UAL

UNITED AIRLINES HOLDING INC

-0.82%

Shares3.0K

Event2026-06-30

Filed2026-07-06

CLEARBRIDGE VALUE TRUST FI

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-06

IAT

ISHARES US REGIONAL BANKS ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-06

MORGAN STANLEY

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-06

ITW

ILLINOIS TOOL WORKS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-06

VANGUARD WINDSOR ADMIRAL SHARE

0.89%

Shares5.0K

Event2026-06-30

Filed2026-07-06

FIDELITY TOTAL MKT INDEX INS P

0.11%

Shares1.9K

Event2026-06-30

Filed2026-07-06

HPE

HEWLETT PACKARD ENTERPRISE

-5.59%

Shares8.4K

Event2026-06-30

Filed2026-07-06

NXP SEMICONDUCTORS NV

-10.01%

Shares1.3K

Event2026-06-30

Filed2026-07-06

FIDELITY ASSET MANAGER

-2.60%

Shares15.9K

Event2026-06-30

Filed2026-07-06

NKE

NIKE INC

-9.94%

Shares9.2K

Event2026-06-30

Filed2026-07-06

ZION

ZIONS BANCORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-06

KMB

KIMBERLY-CLARK CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-06

CORTEVA INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-06

PEG

PUBLIC SVC ENTERPRISES GROUP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-06

HWC

HANCOCK HOLDING CO

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-06

MDLZ

MONDELEZ INTL INC

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-06

BLK

BLACKROCK INC COM

0.00%

Shares350

Event2026-06-30

Filed2026-07-06

URI

UNITED RENTALS INC

New

Shares290

Event2026-06-30

Filed2026-07-06

XLK

TECHNOLOGY SELECT SECTOR SPDR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-06

AMERIPRISE FINL INC

-36.17%

Shares706

Event2026-06-30

Filed2026-07-06

AT&T INC (NEW)

-60.93%

Shares15.3K

Event2026-06-30

Filed2026-07-06

DOW

DOW INC

-4.60%

Shares11.4K

Event2026-06-30

Filed2026-07-06

FIDELITY MEGA CAP STOCK FUND

-3.23%

Shares9.1K

Event2026-06-30

Filed2026-07-06

ARCH CAP GROUP LTD

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-06

EDGEWOOD GROWTH FUND INST

559.66%

Shares64.1K

Event2026-06-30

Filed2026-07-06

ENERGY TRANSFER OPERATING LP

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-06

FIDELITY FREEDOM 2025 FUND

2.66%

Shares18.4K

Event2026-06-30

Filed2026-07-06

FIDELITY LEVERAGED CO. STOCK F

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-06

VANGUARD TOTAL STK INDEX FUND

0.26%

Shares1.6K

Event2026-06-30

Filed2026-07-06

INTU

INTUIT INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

HSIC

SCHEIN HENRY INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-06

NEW PERSPECTIVE FD INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-06

NTRS

NORTHERN TRUST CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-06

VESTAS WIND SYS A/S

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-06

ASTRAZENECA PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-06

MTB

M & T BK CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

MFC

MANULIFE FINL CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-06

WEC

WEC ENERGY GROUP INC COM

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-06

AMERICAN BALANCED FUND A

-2.27%

Shares5.9K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA MOTORS INC

0.00%

Shares574

Event2026-06-30

Filed2026-07-06

EOG

EOG RESOURCES INC.

-26.83%

Shares1.8K

Event2026-06-30

Filed2026-07-06

CNI

CANADIAN NATL RAILWAY CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-06

MET

METLIFE INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-06

NH PORTFOLIO 2030 (FIDELITY FU

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-06

RPM

RPM INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-06

SUNCOR ENERGY INC

-19.02%

Shares4.3K

Event2026-06-30

Filed2026-07-06

EATON VANCE TX GWTH 1.1 CL A

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-06

MICROCHIP TECHNOLOGY INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-06

ADI

ANALOG DEVICES INC

New

Shares569

Event2026-06-30

Filed2026-07-06

ROP

ROPER INDS INC NEW

0.00%

Shares650

Event2026-06-30

Filed2026-07-06

DTE

DTE ENERGY CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-06

COIN

COINBASE GLOBAL INC CLASS A

-71.07%

Shares1.4K

Event2026-06-30

Filed2026-07-06

WMB

WILLIAMS COS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-06

FIDELITY DIVERSIFIED INTL

New

Shares3.7K

Event2026-06-30

Filed2026-07-06

BANK OF AMERICA CORP PFD K 6.4

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-06

BLACKROCK SYSTEMATIC MULTI STR

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-06

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-06

T ROWE PRICE MIDCAP VALUE FUND

-17.50%

Shares5.3K

Event2026-06-30

Filed2026-07-06

ROYCE SMALL CAP TOTAL RETURN F

0.27%

Shares12.8K

Event2026-06-30

Filed2026-07-06

AMCAST INDUSTRIAL CORP

0.00%

Shares21.8K

Event2026-06-30

Filed2026-07-06

INTERNATIONAL PWR GROUP LTD

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available