Sponsored

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

Currently, New England Research & Management, Inc. holds 134 types of securities in its portfolio with a total value $256.9M. In the most recent quarter, they have increased their positions in N/A (+12.6K shares, valued at $2.4M), N/A (+4.3K shares, valued at $1.9M), EMR (+12.9K shares, valued at $1.8M); decreased their positions in URI (-1.9K shares, valued at $2.2M), N/A (-3.2K shares, valued at $1.7M), WFC (-19.2K shares, valued at $1.6M); initiated new positions in N/A (+4.3K shares, valued at $1.9M), COP (+17.2K shares, valued at $1.8M), SCHW (+16.3K shares, valued at $1.5M).

1M P&L

+7.3M+3.88%

3M P&L

+12.6M+6.91%

HY P&L

+13.9M+7.66%

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 - General22.7M

11.2%

2Internet Content & Information18.0M

8.9%

3Consumer Electronics12.0M

5.9%

Top Industries by Stock Count

1Banks - Regional7 stocks

6.4%

2Specialty Industrial Machinery7 stocks

6.4%

3Drug Manufacturers - General6 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC40.8K shares-1.27%2026-06-302026-07-09

AAPL APPLE INC41.6K shares10.01%2026-06-302026-07-09

URI UNITED RENTALS INC9.2K shares-17.18%2026-06-302026-07-09

QUANTA SVCS INC QUANTA SVCS INC14.4K shares17.83%2026-06-302026-07-09

GEV GE VERNOVA INC6.5K shares22.12%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON29.5K shares2.48%2026-06-302026-07-09

ABBVIE INC ABBVIE INC24.8K shares-2.89%2026-06-302026-07-09

MSFT MICROSOFT CORP15.9K shares6.12%2026-06-302026-07-09

Sponsored

CSX CSX CORP123.9K shares-2.01%2026-06-302026-07-09

VISA INC VISA INC15.5K shares11.11%2026-06-302026-07-09

CHD CHURCH & DWIGHT CO INC50.2K shares-2.62%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL9.2K shares-3.15%2026-06-302026-07-09

AMGN AMGEN INC11.9K shares21.10%2026-06-302026-07-09

LLY ELI LILLY & CO3.6K shares12.78%2026-06-302026-07-09

BROADCOM INC BROADCOM INC11.2K shares-1.71%2026-06-302026-07-09

AMZN AMAZON COM INC17.1K shares-12.29%2026-06-302026-07-09

Sponsored

AWK AMERICAN WTR WKS CO INC NEW28.3K shares24.04%2026-06-302026-07-09

UNP UNION PAC CORP13.4K shares47.89%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.49.6K shares39.72%2026-06-302026-07-09

MRK MERCK & CO INC27.3K shares2.83%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS12.4K shares23.49%2026-06-302026-07-09

GOOG ALPHABET INC9.6K shares-2.53%2026-06-302026-07-09

MS MORGAN STANLEY14.4K shares3.58%2026-06-302026-07-09

ASTRAZENECA PLC ASTRAZENECA PLC15.9K shares381.90%2026-06-302026-07-09

Sponsored

GS GOLDMAN SACHS GROUP INC2.9K shares-3.54%2026-06-302026-07-09

VRT VERTIV HOLDINGS CO8.3K shares68.28%2026-06-302026-07-09

SYY SYSCO CORP32.0K shares29.35%2026-06-302026-07-09

KO COCA COLA CO32.8K shares-1.54%2026-06-302026-07-09

GILD GILEAD SCIENCES INC21.1K shares90.33%2026-06-302026-07-09

EMR EMERSON ELEC CO17.4K shares285.71%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED7.2K shares10.68%2026-06-302026-07-09

TFC TRUIST FINL CORP48.8K shares0.25%2026-06-302026-07-09

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC25.6K shares0.16%2026-06-302026-07-09

REGN REGENERON PHARMACEUTICALS3.5K shares504.35%2026-06-302026-07-09

KMB KIMBERLY-CLARK CORP19.7K shares-9.26%2026-06-302026-07-09

PG PROCTER & GAMBLE CO14.2K shares-4.05%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.3K shares-10.39%2026-06-302026-07-09

SYK STRYKER CORPORATION6.5K shares21.91%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC17.3K shares99.25%2026-06-302026-07-09

FREEPORT MCMORAN INC FREEPORT MCMORAN INC31.3K shares82.89%2026-06-302026-07-09

Sponsored

ULTA BEAUTY INC ULTA BEAUTY INC4.3K sharesnew addition2026-06-302026-07-09

ABT ABBOTT LABORATORIES21.2K shares-3.20%2026-06-302026-07-09

MCD MCDONALDS CORP7.0K shares-9.72%2026-06-302026-07-09

C CITIGROUP INC13.5K shares-11.66%2026-06-302026-07-09

NVDA NVIDIA CORPORATION9.3K shares1.08%2026-06-302026-07-09

GE GE AEROSPACE5.0K shares-17.58%2026-06-302026-07-09

NTR NUTRIEN LTD29.1K shares220.99%2026-06-302026-07-09

COP CONOCOPHILLIPS17.2K sharesnew addition2026-06-302026-07-09

Sponsored

HLT HILTON WORLDWIDE HLDGS INC5.3K shares47.92%2026-06-302026-07-09

PB PROSPERITY BANCSHARES INC23.5K shares-6.19%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP12.4K shares-24.04%2026-06-302026-07-09

CP CANADIAN PACIFIC KANSAS CITY18.7K shares14.15%2026-06-302026-07-09

PPG PPG INDS INC12.9K shares61.40%2026-06-302026-07-09

CFG CITIZENS FINL GROUP INC22.2K shares-1.27%2026-06-302026-07-09

IR INGERSOLL RAND INC19.0K shares-6.29%2026-06-302026-07-09

AIR AAR CORP10.7K shares-20.00%2026-06-302026-07-09

Sponsored

SCHW SCHWAB CHARLES CORP16.3K sharesnew addition2026-06-302026-07-09

RY ROYAL BK CDA7.1K shares-18.39%2026-06-302026-07-09

CRH CRH PLC13.7K shares-6.00%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL6.6K shares9.57%2026-06-302026-07-09

NEM NEWMONT CORP15.7K sharesnew addition2026-06-302026-07-09

ZOETIS INC ZOETIS INC18.5K shares-9.46%2026-06-302026-07-09

MAS MASCO CORP16.1K shares-3.60%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC2.6K shares83.16%2026-06-302026-07-09

Sponsored

VRTX VERTEX PHARMACEUTICALS INC2.6K shares60.94%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP1.3K shares61.88%2026-06-302026-07-09

TECK TECK RESOURCES LTD20.7K sharesnew addition2026-06-302026-07-09

PNR PENTAIR PLC15.2K sharesnew addition2026-06-302026-07-09

WFC WELLS FARGO & CO13.9K shares-57.99%2026-06-302026-07-09

LNG CHENIERE ENERGY INC4.7K sharesnew addition2026-06-302026-07-09

WASH WASHINGTON TR BANCORP INC29.7K shares0.00%2026-06-302026-07-09

INDB INDEPENDENT BK CORP MASS12.7K shares-2.02%2026-06-302026-07-09

Sponsored

UPS UNITED PARCEL SVCS INC9.9K shares-3.18%2026-06-302026-07-09

TDG TRANSDIGM GROUP INC734 shares-2.26%2026-06-302026-07-09

INVH INVITATION HOMES INC30.8K shares-12.81%2026-06-302026-07-09

UTHR UNITED THERAPEUTICS CORP DEL1.7K shares48.67%2026-06-302026-07-09

MERITAGE HOMES CORP MERITAGE HOMES CORP9.8K shares-46.97%2026-06-302026-07-09

CWEN CLEARWAY ENERGY INC23.6K shares5.94%2026-06-302026-07-09

KEY KEYCORP33.9K shares41.69%2026-06-302026-07-09

KNX KNIGHT-SWIFT TRANSN HLDGS IN10.0K sharesnew addition2026-06-302026-07-09

Sponsored

MOD MODINE MFG CO2.9K shares115.09%2026-06-302026-07-09

CL COLGATE PALMOLIVE CO8.3K shares0.00%2026-06-302026-07-09

NCLH NORWEGIAN CRUISE LINE HLDGS35.9K shares-21.16%2026-06-302026-07-09

ETN EATON CORP PLC1.8K shares-60.97%2026-06-302026-07-09

MHK MOHAWK INDS INC6.0K sharesnew addition2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS I2.3K sharesnew addition2026-06-302026-07-09

SPG SIMON PPTY GROUP INC NEW3.0K shares0.00%2026-06-302026-07-09

DOV DOVER CORP2.7K shares15.05%2026-06-302026-07-09

Sponsored

WMT WALMART INC5.2K shares0.00%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC1.0K sharesnew addition2026-06-302026-07-09

PEP PEPSICO INC4.2K shares-2.86%2026-06-302026-07-09

LEN LENNAR CORP6.3K shares-1.93%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC1.3K sharesnew addition2026-06-302026-07-09

CARR CARRIER GLOBAL CORPORATION7.7K shares-2.84%2026-06-302026-07-09

AES CORP AES CORP37.7K shares15.65%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC1.8K shares0.00%2026-06-302026-07-09

Sponsored

PFE PFIZER INC21.4K shares-54.32%2026-06-302026-07-09

SBUX STARBUCKS CORP4.9K shares-2.24%2026-06-302026-07-09

PATK PATRICK INDS INC5.6K shares0.00%2026-06-302026-07-09

PRIMORIS SVCS CORP PRIMORIS SVCS CORP4.9K sharesnew addition2026-06-302026-07-09

SHW SHERWIN WILLIAMS CO1.4K shares-11.08%2026-06-302026-07-09

MRNA MODERNA INC6.8K sharesnew addition2026-06-302026-07-09

ALL ALLSTATE CORP2.0K shares0.00%2026-06-302026-07-09

3M CO 3M CO2.8K shares0.00%2026-06-302026-07-09

Sponsored

CIEN CIENA CORP925 sharesnew addition2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC625 shares-67.11%2026-06-302026-07-09

IBP INSTALLED BLDG PRODS INC1.9K shares-17.20%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED841 shares-2.89%2026-06-302026-07-09

VEEV VEEVA SYS INC2.3K shares-47.11%2026-06-302026-07-09

INCY INCYTE CORP3.6K shares-78.13%2026-06-302026-07-09

QSR RESTAURANT BRANDS INTL INC5.5K shares0.00%2026-06-302026-07-09

NTRA NATERA INC1.4K shares-67.80%2026-06-302026-07-09

Sponsored

HD HOME DEPOT INC1.1K sharesnew addition2026-06-302026-07-09

NKE NIKE INC9.2K shares-45.71%2026-06-302026-07-09

ANET ARISTA NETWORKS INC2.0K sharesnew addition2026-06-302026-07-09

ADI ANALOG DEVICES INC875 sharesnew addition2026-06-302026-07-09

SNPS SYNOPSYS INC775 sharesnew addition2026-06-302026-07-09

DRI DARDEN RESTAURANTS INC1.6K shares0.00%2026-06-302026-07-09

XYL XYLEM INC2.7K shares0.00%2026-06-302026-07-09

PRU PRUDENTIAL FINL INC3.0K shares-10.49%2026-06-302026-07-09

Sponsored

AXSM AXSOME THERAPEUTICS INC.1.3K sharesnew addition2026-06-302026-07-09

MDLZ MONDELEZ INTL INC5.1K shares-24.57%2026-06-302026-07-09

IDEXX LABS INC IDEXX LABS INC555 shares-85.39%2026-06-302026-07-09

EVR EVERCORE INC831 sharesnew addition2026-06-302026-07-09

TIGO MILLICOM INTL CELLULAR S A3.1K shares0.00%2026-06-302026-07-09

CFR CULLEN FROST BANKERS INC1.8K shares0.00%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC475 sharesnew addition2026-06-302026-07-09

FAF FIRST AMERN FINL CORP4.0K shares0.00%2026-06-302026-07-09

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC787 shares0.00%2026-06-302026-07-09

BK BANK OF NY MELLON CORP1.7K shares0.00%2026-06-302026-07-09

ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL1.4K sharesnew addition2026-06-302026-07-09

SLB SLB LIMITED4.8K shares0.00%2026-06-302026-07-09

MET METLIFE INC2.5K sharesnew addition2026-06-302026-07-09

COMP COMPASS INC10.8K shares0.00%2026-06-302026-07-09

GOOGL

ALPHABET INC

-1.27%

Shares40.8K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

10.01%

Shares41.6K

Event2026-06-30

Filed2026-07-09

URI

UNITED RENTALS INC

-17.18%

Shares9.2K

Event2026-06-30

Filed2026-07-09

QUANTA SVCS INC

17.83%

Shares14.4K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

22.12%

Shares6.5K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

2.48%

Shares29.5K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-2.89%

Shares24.8K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

6.12%

Shares15.9K

Event2026-06-30

Filed2026-07-09

CSX

CSX CORP

-2.01%

Shares123.9K

Event2026-06-30

Filed2026-07-09

VISA INC

11.11%

Shares15.5K

Event2026-06-30

Filed2026-07-09

CHD

CHURCH & DWIGHT CO INC

-2.62%

Shares50.2K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.15%

Shares9.2K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

21.10%

Shares11.9K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

12.78%

Shares3.6K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-1.71%

Shares11.2K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-12.29%

Shares17.1K

Event2026-06-30

Filed2026-07-09

AWK

AMERICAN WTR WKS CO INC NEW

24.04%

Shares28.3K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

47.89%

Shares13.4K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

39.72%

Shares49.6K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

2.83%

Shares27.3K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

23.49%

Shares12.4K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-2.53%

Shares9.6K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

3.58%

Shares14.4K

Event2026-06-30

Filed2026-07-09

ASTRAZENECA PLC

381.90%

Shares15.9K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-3.54%

Shares2.9K

Event2026-06-30

Filed2026-07-09

VRT

VERTIV HOLDINGS CO

68.28%

Shares8.3K

Event2026-06-30

Filed2026-07-09

SYY

SYSCO CORP

29.35%

Shares32.0K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

-1.54%

Shares32.8K

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

90.33%

Shares21.1K

Event2026-06-30

Filed2026-07-09

EMR

EMERSON ELEC CO

285.71%

Shares17.4K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

10.68%

Shares7.2K

Event2026-06-30

Filed2026-07-09

TFC

TRUIST FINL CORP

0.25%

Shares48.8K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

0.16%

Shares25.6K

Event2026-06-30

Filed2026-07-09

REGN

REGENERON PHARMACEUTICALS

504.35%

Shares3.5K

Event2026-06-30

Filed2026-07-09

KMB

KIMBERLY-CLARK CORP

-9.26%

Shares19.7K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

-4.05%

Shares14.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-10.39%

Shares6.3K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

21.91%

Shares6.5K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

99.25%

Shares17.3K

Event2026-06-30

Filed2026-07-09

FREEPORT MCMORAN INC

82.89%

Shares31.3K

Event2026-06-30

Filed2026-07-09

ULTA BEAUTY INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

-3.20%

Shares21.2K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

-9.72%

Shares7.0K

Event2026-06-30

Filed2026-07-09

CITIGROUP INC

-11.66%

Shares13.5K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

1.08%

Shares9.3K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

-17.58%

Shares5.0K

Event2026-06-30

Filed2026-07-09

NTR

NUTRIEN LTD

220.99%

Shares29.1K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

New

Shares17.2K

Event2026-06-30

Filed2026-07-09

HLT

HILTON WORLDWIDE HLDGS INC

47.92%

Shares5.3K

Event2026-06-30

Filed2026-07-09

PROSPERITY BANCSHARES INC

-6.19%

Shares23.5K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-24.04%

Shares12.4K

Event2026-06-30

Filed2026-07-09

CANADIAN PACIFIC KANSAS CITY

14.15%

Shares18.7K

Event2026-06-30

Filed2026-07-09

PPG

PPG INDS INC

61.40%

Shares12.9K

Event2026-06-30

Filed2026-07-09

CFG

CITIZENS FINL GROUP INC

-1.27%

Shares22.2K

Event2026-06-30

Filed2026-07-09

INGERSOLL RAND INC

-6.29%

Shares19.0K

Event2026-06-30

Filed2026-07-09

AIR

AAR CORP

-20.00%

Shares10.7K

Event2026-06-30

Filed2026-07-09

SCHW

SCHWAB CHARLES CORP

New

Shares16.3K

Event2026-06-30

Filed2026-07-09

ROYAL BK CDA

-18.39%

Shares7.1K

Event2026-06-30

Filed2026-07-09

CRH

CRH PLC

-6.00%

Shares13.7K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

9.57%

Shares6.6K

Event2026-06-30

Filed2026-07-09

NEM

NEWMONT CORP

New

Shares15.7K

Event2026-06-30

Filed2026-07-09

ZOETIS INC

-9.46%

Shares18.5K

Event2026-06-30

Filed2026-07-09

MAS

MASCO CORP

-3.60%

Shares16.1K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

83.16%

Shares2.6K

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC

60.94%

Shares2.6K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

61.88%

Shares1.3K

Event2026-06-30

Filed2026-07-09

TECK

TECK RESOURCES LTD

New

Shares20.7K

Event2026-06-30

Filed2026-07-09

PNR

PENTAIR PLC

New

Shares15.2K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

-57.99%

Shares13.9K

Event2026-06-30

Filed2026-07-09

LNG

CHENIERE ENERGY INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-09

WASH

WASHINGTON TR BANCORP INC

0.00%

Shares29.7K

Event2026-06-30

Filed2026-07-09

INDB

INDEPENDENT BK CORP MASS

-2.02%

Shares12.7K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

-3.18%

Shares9.9K

Event2026-06-30

Filed2026-07-09

TDG

TRANSDIGM GROUP INC

-2.26%

Shares734

Event2026-06-30

Filed2026-07-09

INVH

INVITATION HOMES INC

-12.81%

Shares30.8K

Event2026-06-30

Filed2026-07-09

UTHR

UNITED THERAPEUTICS CORP DEL

48.67%

Shares1.7K

Event2026-06-30

Filed2026-07-09

MERITAGE HOMES CORP

-46.97%

Shares9.8K

Event2026-06-30

Filed2026-07-09

CWEN

CLEARWAY ENERGY INC

5.94%

Shares23.6K

Event2026-06-30

Filed2026-07-09

KEY

KEYCORP

41.69%

Shares33.9K

Event2026-06-30

Filed2026-07-09

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares10.0K

Event2026-06-30

Filed2026-07-09

MOD

MODINE MFG CO

115.09%

Shares2.9K

Event2026-06-30

Filed2026-07-09

COLGATE PALMOLIVE CO

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-09

NCLH

NORWEGIAN CRUISE LINE HLDGS

-21.16%

Shares35.9K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

-60.97%

Shares1.8K

Event2026-06-30

Filed2026-07-09

MHK

MOHAWK INDS INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares2.3K

Event2026-06-30

Filed2026-07-09

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

DOV

DOVER CORP

15.05%

Shares2.7K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-2.86%

Shares4.2K

Event2026-06-30

Filed2026-07-09

LEN

LENNAR CORP

-1.93%

Shares6.3K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

CARR

CARRIER GLOBAL CORPORATION

-2.84%

Shares7.7K

Event2026-06-30

Filed2026-07-09

AES CORP

15.65%

Shares37.7K

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-54.32%

Shares21.4K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

-2.24%

Shares4.9K

Event2026-06-30

Filed2026-07-09

PATK

PATRICK INDS INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-09

PRIMORIS SVCS CORP

New

Shares4.9K

Event2026-06-30

Filed2026-07-09

SHW

SHERWIN WILLIAMS CO

-11.08%

Shares1.4K

Event2026-06-30

Filed2026-07-09

MRNA

MODERNA INC

New

Shares6.8K

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

3M CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-09

CIEN

CIENA CORP

New

Shares925

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-67.11%

Shares625

Event2026-06-30

Filed2026-07-09

IBP

INSTALLED BLDG PRODS INC

-17.20%

Shares1.9K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-2.89%

Shares841

Event2026-06-30

Filed2026-07-09

VEEV

VEEVA SYS INC

-47.11%

Shares2.3K

Event2026-06-30

Filed2026-07-09

INCY

INCYTE CORP

-78.13%

Shares3.6K

Event2026-06-30

Filed2026-07-09

QSR

RESTAURANT BRANDS INTL INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

NTRA

NATERA INC

-67.80%

Shares1.4K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC

-45.71%

Shares9.2K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

New

Shares875

Event2026-06-30

Filed2026-07-09

SNPS

SYNOPSYS INC

New

Shares775

Event2026-06-30

Filed2026-07-09

DRI

DARDEN RESTAURANTS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-09

XYL

XYLEM INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

PRU

PRUDENTIAL FINL INC

-10.49%

Shares3.0K

Event2026-06-30

Filed2026-07-09

AXSM

AXSOME THERAPEUTICS INC.

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

MDLZ

MONDELEZ INTL INC

-24.57%

Shares5.1K

Event2026-06-30

Filed2026-07-09

IDEXX LABS INC

-85.39%

Shares555

Event2026-06-30

Filed2026-07-09

EVR

EVERCORE INC

New

Shares831

Event2026-06-30

Filed2026-07-09

TIGO

MILLICOM INTL CELLULAR S A

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-09

CFR

CULLEN FROST BANKERS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

New

Shares475

Event2026-06-30

Filed2026-07-09

FAF

FIRST AMERN FINL CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-09

TRAVELERS COMPANIES INC

0.00%

Shares787

Event2026-06-30

Filed2026-07-09

BANK OF NY MELLON CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

ADVANCED DRAIN SYS INC DEL

New

Shares1.4K

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-09

MET

METLIFE INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-09

COMP

COMPASS INC

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available