Sponsored

The Analysis of New England Research & Management, Inc.'s Holdings & P&L

Currently, New England Research & Management, Inc. holds 143 types of securities in its portfolio with a total value $236.6M. In the most recent quarter, they have increased their positions in COF (+11.2K shares, valued at $2.0M), CRWD (+5.1K shares, valued at $2.0M), DAL (+29.3K shares, valued at $1.9M); decreased their positions in UTHR (-3.3K shares, valued at $2.0M), N/A (-4.1K shares, valued at $1.5M), AMZN (-6.2K shares, valued at $1.3M); initiated new positions in DAL (+29.3K shares, valued at $1.9M), N/A (+15.2K shares, valued at $1.7M), NDAQ (+15.3K shares, valued at $1.3M).

1M P&L

+2.9M+1.35%

3M P&L

+1.9M+0.91%

HY P&L

+13.8M+6.78%

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 - General21.8M

10.9%

2Software - Infrastructure10.1M

5.0%

3Household & Personal Products9.8M

4.9%

Top Industries by Stock Count

1Aerospace & Defense7 stocks

5.4%

2Banks - Regional7 stocks

5.4%

3Specialty Industrial Machinery7 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC41.4K shares4.66%2026-03-312026-05-07

AAPL APPLE INC37.9K shares1.37%2026-03-312026-05-07

URI UNITED RENTALS INC11.1K shares25.58%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON28.8K shares-1.44%2026-03-312026-05-07

PWR QUANTA SVCS INC12.2K shares-2.60%2026-03-312026-05-07

MSFT MICROSOFT CORP15.0K shares0.35%2026-03-312026-05-07

ABBV ABBVIE INC25.5K shares18.21%2026-03-312026-05-07

CSX CSX CORP126.5K shares7.58%2026-03-312026-05-07

Sponsored

CHD CHURCH & DWIGHT CO INC51.5K shares-2.46%2026-03-312026-05-07

COF CAPITAL ONE FINL CORP26.1K shares74.73%2026-03-312026-05-07

GEV GE VERNOVA INC5.3K shares-20.69%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL9.5K shares20.74%2026-03-312026-05-07

V VISA INC13.9K shares49.49%2026-03-312026-05-07

AMZN AMAZON COM INC19.5K shares-24.04%2026-03-312026-05-07

BROADCOM INC BROADCOM INC11.4K shares5.73%2026-03-312026-05-07

AMGN AMGEN INC9.8K shares51.04%2026-03-312026-05-07

Sponsored

NFLX NETFLIX INC.35.5K shares27.15%2026-03-312026-05-07

UBER UBER TECHNOLOGIES INC44.4K shares15.83%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC26.5K shares-9.27%2026-03-312026-05-07

AWK AMERICAN WTR WKS CO INC NEW22.8K shares11.20%2026-03-312026-05-07

LLY ELI LILLY & CO3.2K shares32.70%2026-03-312026-05-07

ALPHABET INC ALPHABET INC9.9K shares-2.40%2026-03-312026-05-07

XOM EXXON MOBIL CORP16.3K shares-17.85%2026-03-312026-05-07

WFC WELLS FARGO & CO33.1K shares83.10%2026-03-312026-05-07

Sponsored

GS GOLDMAN SACHS GROUP INC3.0K shares-28.89%2026-03-312026-05-07

KO COCA COLA CO33.3K shares45.72%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS10.0K shares8.09%2026-03-312026-05-07

ZTS ZOETIS INC20.4K shares1.72%2026-03-312026-05-07

MCD MCDONALDS CORP7.7K shares-1.15%2026-03-312026-05-07

NEE NEXTERA ENERGY INC25.6K shares-6.61%2026-03-312026-05-07

MS MORGAN STANLEY13.9K shares-6.22%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC14.2K shares11.85%2026-03-312026-05-07

Sponsored

ABT ABBOTT LABORATORIES21.9K shares-7.21%2026-03-312026-05-07

TFC TRUIST FINL CORP48.7K shares11.01%2026-03-312026-05-07

CRWD CROWDSTRIKE HLDGS INC5.7K shares893.04%2026-03-312026-05-07

UNP UNION PAC CORP9.1K shares19.44%2026-03-312026-05-07

PG PROCTER & GAMBLE CO14.8K shares10.65%2026-03-312026-05-07

IDXX IDEXX LABS INC3.8K shares216.67%2026-03-312026-05-07

DHI D R HORTON INC15.6K shares253.41%2026-03-312026-05-07

CB CHUBB LTD SWITZ6.5K shares6.34%2026-03-312026-05-07

Sponsored

KMB KIMBERLY-CLARK CORP21.7K shares-2.81%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO7.0K shares540.59%2026-03-312026-05-07

DAL DELTA AIR LINES INC29.3K sharesnew addition2026-03-312026-05-07

SYY SYSCO CORP24.7K shares-32.27%2026-03-312026-05-07

SYK STRYKER CORPORATION5.3K shares23.14%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC15.2K sharesnew addition2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE6.0K shares42.56%2026-03-312026-05-07

PB PROSPERITY BANCSHARES INC25.0K shares34.36%2026-03-312026-05-07

Sponsored

IR INGERSOLL RAND INC20.3K shares29.58%2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC4.5K shares-47.35%2026-03-312026-05-07

NVDA NVIDIA CORPORATION9.2K shares4.84%2026-03-312026-05-07

FSLR FIRST SOLAR INC7.9K shares647.81%2026-03-312026-05-07

GILD GILEAD SCIENCES INC11.1K shares-5.38%2026-03-312026-05-07

INCY INCYTE CORP16.4K shares-6.03%2026-03-312026-05-07

CRH PLC CRH PLC14.6K shares64.10%2026-03-312026-05-07

AIR AAR CORP13.4K shares49.03%2026-03-312026-05-07

Sponsored

RY ROYAL BK CDA8.7K shares38.10%2026-03-312026-05-07

WM WASTE MGMT INC DEL6.0K shares1.64%2026-03-312026-05-07

CFG CITIZENS FINL GROUP INC22.5K shares-2.89%2026-03-312026-05-07

PFE PFIZER INC46.9K shares-15.89%2026-03-312026-05-07

NDAQ NASDAQ INC15.3K sharesnew addition2026-03-312026-05-07

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY16.4K shares-7.35%2026-03-312026-05-07

VRT VERTIV HOLDINGS CO5.0K shares-41.27%2026-03-312026-05-07

MTH MERITAGE HOMES CORP18.4K sharesnew addition2026-03-312026-05-07

Sponsored

HLT HILTON WORLDWIDE HLDGS INC3.6K sharesnew addition2026-03-312026-05-07

FCX FREEPORT MCMORAN INC17.1K sharesnew addition2026-03-312026-05-07

MAS MASCO CORP16.6K sharesnew addition2026-03-312026-05-07

UPS UNITED PARCEL SVCS INC10.2K shares-3.72%2026-03-312026-05-07

WASH WASHINGTON TR BANCORP INC29.7K shares0.00%2026-03-312026-05-07

INDB INDEPENDENT BK CORP MASS13.0K shares-3.71%2026-03-312026-05-07

AVAV AEROVIRONMENT INC5.0K sharesnew addition2026-03-312026-05-07

NKE NIKE INC16.9K shares-1.32%2026-03-312026-05-07

Sponsored

CAT CATERPILLAR INC1.3K shares-6.09%2026-03-312026-05-07

NTRA NATERA INC4.4K sharesnew addition2026-03-312026-05-07

INVH INVITATION HOMES INC35.3K shares-18.77%2026-03-312026-05-07

CWEN CLEARWAY ENERGY INC22.3K shares-0.89%2026-03-312026-05-07

TT TRANE TECHNOLOGIES PLC2.1K shares265.22%2026-03-312026-05-07

TDG TRANSDIGM GROUP INC751 shares-3.35%2026-03-312026-05-07

PPG PPG INDS INC8.0K sharesnew addition2026-03-312026-05-07

NCLH NORWEGIAN CRUISE LINE HLDGS45.5K shares83.37%2026-03-312026-05-07

Sponsored

TOL TOLL BROTHERS INC6.2K shares-20.70%2026-03-312026-05-07

FLS FLOWSERVE CORP11.2K sharesnew addition2026-03-312026-05-07

VEEV VEEVA SYS INC4.3K shares-48.66%2026-03-312026-05-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC6.5K sharesnew addition2026-03-312026-05-07

PH PARKER-HANNIFIN CORP800 sharesnew addition2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS INC1.6K sharesnew addition2026-03-312026-05-07

CL COLGATE PALMOLIVE CO8.3K shares0.00%2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC1.4K shares-35.57%2026-03-312026-05-07

Sponsored

NTR NUTRIEN LTD9.1K shares79.21%2026-03-312026-05-07

HOOD ROBINHOOD MKTS INC9.8K shares95.05%2026-03-312026-05-07

PEP PEPSICO INC4.4K shares-3.92%2026-03-312026-05-07

CSCO CISCO SYS INC8.7K shares0.00%2026-03-312026-05-07

UTHR UNITED THERAPEUTICS CORP DEL1.1K shares-74.55%2026-03-312026-05-07

ASTRAZENECA PLC ASTRAZENECA PLC3.3K sharesnew addition2026-03-312026-05-07

AMAT APPLIED MATLS INC1.9K sharesnew addition2026-03-312026-05-07

WMT WALMART INC5.2K shares-0.96%2026-03-312026-05-07

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.8K shares0.00%2026-03-312026-05-07

PATK PATRICK INDS INC5.6K shares0.00%2026-03-312026-05-07

IBP INSTALLED BLDG PRODS INC2.3K shares0.00%2026-03-312026-05-07

BA BOEING CO3.1K sharesnew addition2026-03-312026-05-07

EMR EMERSON ELEC CO4.5K shares-4.25%2026-03-312026-05-07

ISRG INTUITIVE SURGICAL INC1.3K sharesnew addition2026-03-312026-05-07

LEN LENNAR CORP6.5K shares-4.08%2026-03-312026-05-07

SPG SIMON PPTY GROUP INC NEW3.0K shares0.00%2026-03-312026-05-07

Sponsored

LITE LUMENTUM HLDGS INC750 sharesnew addition2026-03-312026-05-07

SHW SHERWIN WILLIAMS CO1.6K shares0.32%2026-03-312026-05-07

IQV IQVIA HLDGS INC2.9K shares-43.31%2026-03-312026-05-07

DOV DOVER CORP2.3K sharesnew addition2026-03-312026-05-07

KEY KEYCORP23.9K shares130.05%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC5.5K shares-5.16%2026-03-312026-05-07

BWXT BWX TECHNOLOGIES INC2.3K sharesnew addition2026-03-312026-05-07

AES AES CORP32.6K shares0.15%2026-03-312026-05-07

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.3K sharesnew addition2026-03-312026-05-07

SBUX STARBUCKS CORP5.0K shares-53.54%2026-03-312026-05-07

GNRC GENERAC HLDGS INC2.3K sharesnew addition2026-03-312026-05-07

CARR CARRIER GLOBAL CORPORATION7.9K shares-4.23%2026-03-312026-05-07

REGN REGENERON PHARMACEUTICALS575 shares15.00%2026-03-312026-05-07

MA MASTERCARD INCORPORATED866 shares-49.21%2026-03-312026-05-07

ALL ALLSTATE CORP2.0K shares0.00%2026-03-312026-05-07

QSR RESTAURANT BRANDS INTL INC5.5K shares0.00%2026-03-312026-05-07

Sponsored

MMM 3M CO2.8K shares-9.35%2026-03-312026-05-07

MDLZ MONDELEZ INTL INC6.8K shares-4.83%2026-03-312026-05-07

VLTO VERALTO CORP4.3K sharesnew addition2026-03-312026-05-07

XYL XYLEM INC2.7K shares0.00%2026-03-312026-05-07

PRU PRUDENTIAL FINL INC3.3K sharesnew addition2026-03-312026-05-07

PODD INSULET CORP1.5K shares-58.33%2026-03-312026-05-07

DRI DARDEN RESTAURANTS INC1.6K shares0.00%2026-03-312026-05-07

HON HONEYWELL INTL INC1.4K shares0.00%2026-03-312026-05-07

Sponsored

HWM HOWMET AEROSPACE INC1.3K sharesnew addition2026-03-312026-05-07

MOD MODINE MFG CO1.3K shares-61.59%2026-03-312026-05-07

LII LENNOX INTL INC585 shares-7.87%2026-03-312026-05-07

GIS GENERAL MILLS INC7.2K shares0.00%2026-03-312026-05-07

NOW SERVICENOW INC2.5K sharesnew addition2026-03-312026-05-07

INTU INTUIT601 shares4.52%2026-03-312026-05-07

CFR CULLEN FROST BANKERS INC1.8K shares0.00%2026-03-312026-05-07

SLB SLB LIMITED4.8K sharesnew addition2026-03-312026-05-07

Sponsored

FAF FIRST AMERN FINL CORP4.0K shares-2.47%2026-03-312026-05-07

TIGO MILLICOM INTL CELLULAR S A3.1K sharesnew addition2026-03-312026-05-07

TRV TRAVELERS COMPANIES INC787 shares0.00%2026-03-312026-05-07

CME CME GROUP INC735 shares0.00%2026-03-312026-05-07

J JACOBS SOLUTIONS INC1.6K shares-85.80%2026-03-312026-05-07

BK BANK NEW YORK MELLON CORP1.7K sharesnew addition2026-03-312026-05-07

COMP COMPASS INC10.8K shares7.65%2026-03-312026-05-07

ALPHABET INC

4.66%

Shares41.4K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

1.37%

Shares37.9K

Event2026-03-31

Filed2026-05-07

URI

UNITED RENTALS INC

25.58%

Shares11.1K

Event2026-03-31

Filed2026-05-07

JNJ

JOHNSON & JOHNSON

-1.44%

Shares28.8K

Event2026-03-31

Filed2026-05-07

PWR

QUANTA SVCS INC

-2.60%

Shares12.2K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

0.35%

Shares15.0K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

18.21%

Shares25.5K

Event2026-03-31

Filed2026-05-07

CSX

CSX CORP

7.58%

Shares126.5K

Event2026-03-31

Filed2026-05-07

CHD

CHURCH & DWIGHT CO INC

-2.46%

Shares51.5K

Event2026-03-31

Filed2026-05-07

COF

CAPITAL ONE FINL CORP

74.73%

Shares26.1K

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

-20.69%

Shares5.3K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

20.74%

Shares9.5K

Event2026-03-31

Filed2026-05-07

VISA INC

49.49%

Shares13.9K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-24.04%

Shares19.5K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

5.73%

Shares11.4K

Event2026-03-31

Filed2026-05-07

AMGN

AMGEN INC

51.04%

Shares9.8K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

27.15%

Shares35.5K

Event2026-03-31

Filed2026-05-07

UBER

UBER TECHNOLOGIES INC

15.83%

Shares44.4K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

-9.27%

Shares26.5K

Event2026-03-31

Filed2026-05-07

AWK

AMERICAN WTR WKS CO INC NEW

11.20%

Shares22.8K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

32.70%

Shares3.2K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-2.40%

Shares9.9K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-17.85%

Shares16.3K

Event2026-03-31

Filed2026-05-07

WFC

WELLS FARGO & CO

83.10%

Shares33.1K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

-28.89%

Shares3.0K

Event2026-03-31

Filed2026-05-07

COCA COLA CO

45.72%

Shares33.3K

Event2026-03-31

Filed2026-05-07

IBM

INTERNATIONAL BUSINESS MACHS

8.09%

Shares10.0K

Event2026-03-31

Filed2026-05-07

ZTS

ZOETIS INC

1.72%

Shares20.4K

Event2026-03-31

Filed2026-05-07

MCD

MCDONALDS CORP

-1.15%

Shares7.7K

Event2026-03-31

Filed2026-05-07

NEE

NEXTERA ENERGY INC

-6.61%

Shares25.6K

Event2026-03-31

Filed2026-05-07

MORGAN STANLEY

-6.22%

Shares13.9K

Event2026-03-31

Filed2026-05-07

PANW

PALO ALTO NETWORKS INC

11.85%

Shares14.2K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

-7.21%

Shares21.9K

Event2026-03-31

Filed2026-05-07

TFC

TRUIST FINL CORP

11.01%

Shares48.7K

Event2026-03-31

Filed2026-05-07

CRWD

CROWDSTRIKE HLDGS INC

893.04%

Shares5.7K

Event2026-03-31

Filed2026-05-07

UNP

UNION PAC CORP

19.44%

Shares9.1K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

10.65%

Shares14.8K

Event2026-03-31

Filed2026-05-07

IDXX

IDEXX LABS INC

216.67%

Shares3.8K

Event2026-03-31

Filed2026-05-07

DHI

D R HORTON INC

253.41%

Shares15.6K

Event2026-03-31

Filed2026-05-07

CHUBB LTD SWITZ

6.34%

Shares6.5K

Event2026-03-31

Filed2026-05-07

KMB

KIMBERLY-CLARK CORP

-2.81%

Shares21.7K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

540.59%

Shares7.0K

Event2026-03-31

Filed2026-05-07

DAL

DELTA AIR LINES INC

New

Shares29.3K

Event2026-03-31

Filed2026-05-07

SYY

SYSCO CORP

-32.27%

Shares24.7K

Event2026-03-31

Filed2026-05-07

SYK

STRYKER CORPORATION

23.14%

Shares5.3K

Event2026-03-31

Filed2026-05-07

CITIGROUP INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

42.56%

Shares6.0K

Event2026-03-31

Filed2026-05-07

PROSPERITY BANCSHARES INC

34.36%

Shares25.0K

Event2026-03-31

Filed2026-05-07

INGERSOLL RAND INC

29.58%

Shares20.3K

Event2026-03-31

Filed2026-05-07

EATON CORP PLC

-47.35%

Shares4.5K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

4.84%

Shares9.2K

Event2026-03-31

Filed2026-05-07

FSLR

FIRST SOLAR INC

647.81%

Shares7.9K

Event2026-03-31

Filed2026-05-07

GILD

GILEAD SCIENCES INC

-5.38%

Shares11.1K

Event2026-03-31

Filed2026-05-07

INCY

INCYTE CORP

-6.03%

Shares16.4K

Event2026-03-31

Filed2026-05-07

CRH PLC

64.10%

Shares14.6K

Event2026-03-31

Filed2026-05-07

AIR

AAR CORP

49.03%

Shares13.4K

Event2026-03-31

Filed2026-05-07

ROYAL BK CDA

38.10%

Shares8.7K

Event2026-03-31

Filed2026-05-07

WASTE MGMT INC DEL

1.64%

Shares6.0K

Event2026-03-31

Filed2026-05-07

CFG

CITIZENS FINL GROUP INC

-2.89%

Shares22.5K

Event2026-03-31

Filed2026-05-07

PFE

PFIZER INC

-15.89%

Shares46.9K

Event2026-03-31

Filed2026-05-07

NDAQ

NASDAQ INC

New

Shares15.3K

Event2026-03-31

Filed2026-05-07

CANADIAN PACIFIC KANSAS CITY

-7.35%

Shares16.4K

Event2026-03-31

Filed2026-05-07

VRT

VERTIV HOLDINGS CO

-41.27%

Shares5.0K

Event2026-03-31

Filed2026-05-07

MTH

MERITAGE HOMES CORP

New

Shares18.4K

Event2026-03-31

Filed2026-05-07

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-07

FCX

FREEPORT MCMORAN INC

New

Shares17.1K

Event2026-03-31

Filed2026-05-07

MAS

MASCO CORP

New

Shares16.6K

Event2026-03-31

Filed2026-05-07

UPS

UNITED PARCEL SVCS INC

-3.72%

Shares10.2K

Event2026-03-31

Filed2026-05-07

WASH

WASHINGTON TR BANCORP INC

0.00%

Shares29.7K

Event2026-03-31

Filed2026-05-07

INDB

INDEPENDENT BK CORP MASS

-3.71%

Shares13.0K

Event2026-03-31

Filed2026-05-07

AVAV

AEROVIRONMENT INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-07

NKE

NIKE INC

-1.32%

Shares16.9K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

-6.09%

Shares1.3K

Event2026-03-31

Filed2026-05-07

NTRA

NATERA INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-07

INVH

INVITATION HOMES INC

-18.77%

Shares35.3K

Event2026-03-31

Filed2026-05-07

CWEN

CLEARWAY ENERGY INC

-0.89%

Shares22.3K

Event2026-03-31

Filed2026-05-07

TRANE TECHNOLOGIES PLC

265.22%

Shares2.1K

Event2026-03-31

Filed2026-05-07

TDG

TRANSDIGM GROUP INC

-3.35%

Shares751

Event2026-03-31

Filed2026-05-07

PPG

PPG INDS INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-07

NCLH

NORWEGIAN CRUISE LINE HLDGS

83.37%

Shares45.5K

Event2026-03-31

Filed2026-05-07

TOL

TOLL BROTHERS INC

-20.70%

Shares6.2K

Event2026-03-31

Filed2026-05-07

FLS

FLOWSERVE CORP

New

Shares11.2K

Event2026-03-31

Filed2026-05-07

VEEV

VEEVA SYS INC

-48.66%

Shares4.3K

Event2026-03-31

Filed2026-05-07

APOLLO GLOBAL MGMT INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-07

PARKER-HANNIFIN CORP

New

Shares800

Event2026-03-31

Filed2026-05-07

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-07

COLGATE PALMOLIVE CO

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-07

TMO

THERMO FISHER SCIENTIFIC INC

-35.57%

Shares1.4K

Event2026-03-31

Filed2026-05-07

NTR

NUTRIEN LTD

79.21%

Shares9.1K

Event2026-03-31

Filed2026-05-07

HOOD

ROBINHOOD MKTS INC

95.05%

Shares9.8K

Event2026-03-31

Filed2026-05-07

PEP

PEPSICO INC

-3.92%

Shares4.4K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

0.00%

Shares8.7K

Event2026-03-31

Filed2026-05-07

UTHR

UNITED THERAPEUTICS CORP DEL

-74.55%

Shares1.1K

Event2026-03-31

Filed2026-05-07

ASTRAZENECA PLC

New

Shares3.3K

Event2026-03-31

Filed2026-05-07

AMAT

APPLIED MATLS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-0.96%

Shares5.2K

Event2026-03-31

Filed2026-05-07

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-07

PATK

PATRICK INDS INC

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-07

IBP

INSTALLED BLDG PRODS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-07

BOEING CO

New

Shares3.1K

Event2026-03-31

Filed2026-05-07

EMR

EMERSON ELEC CO

-4.25%

Shares4.5K

Event2026-03-31

Filed2026-05-07

ISRG

INTUITIVE SURGICAL INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-07

LEN

LENNAR CORP

-4.08%

Shares6.5K

Event2026-03-31

Filed2026-05-07

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-07

LITE

LUMENTUM HLDGS INC

New

Shares750

Event2026-03-31

Filed2026-05-07

SHW

SHERWIN WILLIAMS CO

0.32%

Shares1.6K

Event2026-03-31

Filed2026-05-07

IQV

IQVIA HLDGS INC

-43.31%

Shares2.9K

Event2026-03-31

Filed2026-05-07

DOV

DOVER CORP

New

Shares2.3K

Event2026-03-31

Filed2026-05-07

KEY

KEYCORP

130.05%

Shares23.9K

Event2026-03-31

Filed2026-05-07

MEDTRONIC PLC

-5.16%

Shares5.5K

Event2026-03-31

Filed2026-05-07

BWXT

BWX TECHNOLOGIES INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-07

AES

AES CORP

0.15%

Shares32.6K

Event2026-03-31

Filed2026-05-07

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares2.3K

Event2026-03-31

Filed2026-05-07

SBUX

STARBUCKS CORP

-53.54%

Shares5.0K

Event2026-03-31

Filed2026-05-07

GNRC

GENERAC HLDGS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-07

CARR

CARRIER GLOBAL CORPORATION

-4.23%

Shares7.9K

Event2026-03-31

Filed2026-05-07

REGN

REGENERON PHARMACEUTICALS

15.00%

Shares575

Event2026-03-31

Filed2026-05-07

MASTERCARD INCORPORATED

-49.21%

Shares866

Event2026-03-31

Filed2026-05-07

ALL

ALLSTATE CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

QSR

RESTAURANT BRANDS INTL INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-07

MMM

3M CO

-9.35%

Shares2.8K

Event2026-03-31

Filed2026-05-07

MDLZ

MONDELEZ INTL INC

-4.83%

Shares6.8K

Event2026-03-31

Filed2026-05-07

VLTO

VERALTO CORP

New

Shares4.3K

Event2026-03-31

Filed2026-05-07

XYL

XYLEM INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-07

PRU

PRUDENTIAL FINL INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-07

PODD

INSULET CORP

-58.33%

Shares1.5K

Event2026-03-31

Filed2026-05-07

DRI

DARDEN RESTAURANTS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-07

HON

HONEYWELL INTL INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-07

HWM

HOWMET AEROSPACE INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-07

MOD

MODINE MFG CO

-61.59%

Shares1.3K

Event2026-03-31

Filed2026-05-07

LII

LENNOX INTL INC

-7.87%

Shares585

Event2026-03-31

Filed2026-05-07

GIS

GENERAL MILLS INC

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-07

NOW

SERVICENOW INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-07

INTU

INTUIT

4.52%

Shares601

Event2026-03-31

Filed2026-05-07

CFR

CULLEN FROST BANKERS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-07

SLB

SLB LIMITED

New

Shares4.8K

Event2026-03-31

Filed2026-05-07

FAF

FIRST AMERN FINL CORP

-2.47%

Shares4.0K

Event2026-03-31

Filed2026-05-07

TIGO

MILLICOM INTL CELLULAR S A

New

Shares3.1K

Event2026-03-31

Filed2026-05-07

TRV

TRAVELERS COMPANIES INC

0.00%

Shares787

Event2026-03-31

Filed2026-05-07

CME

CME GROUP INC

0.00%

Shares735

Event2026-03-31

Filed2026-05-07

JACOBS SOLUTIONS INC

-85.80%

Shares1.6K

Event2026-03-31

Filed2026-05-07

BANK NEW YORK MELLON CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-07

COMP

COMPASS INC

7.65%

Shares10.8K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available