Sponsored

The Analysis of NIXON PEABODY TRUST CO's Holdings & P&L

Currently, NIXON PEABODY TRUST CO holds 177 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BKNG (+80.2K shares, valued at $14.3M), ANET (+59.6K shares, valued at $10.1M), N/A (+42.2K shares, valued at $8.0M); decreased their positions in PANW (-45.2K shares, valued at $15.4M), ADI (-35.5K shares, valued at $14.1M), VRT (-16.9K shares, valued at $5.7M); initiated new positions in ANET (+59.6K shares, valued at $10.1M), N/A (+42.2K shares, valued at $8.0M), UL (+112.2K shares, valued at $6.7M).

1M P&L

+44.2M+3.89%

3M P&L

+39.8M+3.50%

HY P&L

+105.6M+9.84%

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

1N/A349.9M

30.1%

2Semiconductors93.4M

8.0%

3Software - Infrastructure89.9M

7.7%

Top Industries by Stock Count

1N/A47 stocks

32.0%

2Semiconductors8 stocks

5.4%

3Drug Manufacturers - General7 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IDEV iShares Core MSCI Intl Developed Mkts ETF1.1M shares1.49%2026-06-302026-07-27

AVLV Avantis US Large Cap Value ETF1.0M shares-0.69%2026-06-302026-07-27

NVDA NVIDIA Corp352.6K shares4.64%2026-06-302026-07-27

AAPL Apple Inc240.5K shares-1.00%2026-06-302026-07-27

iShares Core S&P 500 ETF iShares Core S&P 500 ETF75.1K shares5.53%2026-06-302026-07-27

MSFT Microsoft Corp149.3K shares-1.01%2026-06-302026-07-27

IWB iShares Russell 1000 ETF131.8K shares0.43%2026-06-302026-07-27

GOOG Alphabet Inc Cl C131.1K shares1.11%2026-06-302026-07-27

Sponsored

AMZN Amazon.com Inc177.0K shares-1.61%2026-06-302026-07-27

Broadcom Inc Broadcom Inc94.2K shares-0.48%2026-06-302026-07-27

PANW Palo Alto Networks Inc100.3K shares-31.06%2026-06-302026-07-27

GOOGL Alphabet Inc Cl A90.4K shares-8.93%2026-06-302026-07-27

JPMorgan Chase & Co JPMorgan Chase & Co80.2K shares-0.15%2026-06-302026-07-27

SHY iShares 1-3 Year Treasury Bond ETF299.2K shares6.06%2026-06-302026-07-27

ASML ASML Holdings NV NY Registry Shs New 201211.6K shares-1.50%2026-06-302026-07-27

Meta Platforms Inc Meta Platforms Inc39.3K shares25.32%2026-06-302026-07-27

Sponsored

MS Morgan Stanley Com New102.1K shares-3.08%2026-06-302026-07-27

LLY Lilly Eli & Co16.3K shares-4.10%2026-06-302026-07-27

Mastercard Inc Cl A Mastercard Inc Cl A37.9K shares-2.63%2026-06-302026-07-27

TJX TJX Companies Inc118.6K shares-0.99%2026-06-302026-07-27

ARM Arm Holdings PLC ADR47.8K shares1.38%2026-06-302026-07-27

JBHT J B Hunt Transport Services Inc56.9K shares-3.56%2026-06-302026-07-27

BKNG Booking Holdings Inc83.5K shares2439.32%2026-06-302026-07-27

IQV IQVIA Holdings Inc73.2K shares1.43%2026-06-302026-07-27

Sponsored

KO Coca-Cola Co171.3K shares-3.16%2026-06-302026-07-27

BAC Bank of America Corp241.5K shares-4.63%2026-06-302026-07-27

PG Procter & Gamble Co92.6K shares-2.26%2026-06-302026-07-27

Quanta Services Inc Quanta Services Inc18.8K shares-14.56%2026-06-302026-07-27

ServiceNow Inc ServiceNow Inc136.1K shares2.26%2026-06-302026-07-27

DE Deere & Co21.0K shares-1.63%2026-06-302026-07-27

SYK Stryker Corp42.1K shares1.07%2026-06-302026-07-27

State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust17.4K shares-8.85%2026-06-302026-07-27

Sponsored

WMT Walmart Inc113.6K shares-10.92%2026-06-302026-07-27

VRT Vertiv Holdings Co Cl A37.8K shares-30.87%2026-06-302026-07-27

CSRE Cohen & Steers Real Estate Active ETF417.1K shares6.24%2026-06-302026-07-27

ETN Eaton Corp PLC27.4K shares4.94%2026-06-302026-07-27

MMC Marsh69.4K shares-0.83%2026-06-302026-07-27

SHEL Shell PLC ADR148.8K shares1.34%2026-06-302026-07-27

DHR Danaher Corp58.9K shares0.55%2026-06-302026-07-27

EFA iShares MSCI EAFE ETF106.7K shares3.25%2026-06-302026-07-27

Sponsored

GD General Dynamics Corp31.1K shares0.40%2026-06-302026-07-27

ICE Intercontinental Exchange Inc86.5K shares-4.53%2026-06-302026-07-27

CVX Chevron Corp63.7K shares-2.59%2026-06-302026-07-27

BLK Blackrock Inc10.7K shares-2.22%2026-06-302026-07-27

ANET Arista Networks Inc59.6K sharesnew addition2026-06-302026-07-27

MRK Merck & Co Inc78.0K shares-0.93%2026-06-302026-07-27

NextEra Energy Inc NextEra Energy Inc113.8K shares0.93%2026-06-302026-07-27

ELV Elevance Health Inc23.8K shares1.36%2026-06-302026-07-27

Sponsored

LOW Lowe's Cos Inc41.1K shares0.92%2026-06-302026-07-27

LIN Linde PLC16.9K shares-3.80%2026-06-302026-07-27

Astrazeneca PLC Astrazeneca PLC42.2K sharesnew addition2026-06-302026-07-27

SMTH ALPS Smith Core Plus Bond ETF306.8K shares6.07%2026-06-302026-07-27

Netflix Inc Netflix Inc101.1K shares4.79%2026-06-302026-07-27

UL Unilever PLC ADR112.2K sharesnew addition2026-06-302026-07-27

Aptiv PLC Aptiv PLC106.2K shares3.31%2026-06-302026-07-27

BRK.B Berkshire Hathaway Inc Cl B11.6K shares3.82%2026-06-302026-07-27

Sponsored

AVY Avery Dennison Corp35.1K shares2.14%2026-06-302026-07-27

JNJ Johnson & Johnson22.3K shares2.37%2026-06-302026-07-27

MDY State Street SPDR S&P MidCap 400 ETF Trust7.6K shares0.00%2026-06-302026-07-27

TMO Thermo Fisher Scientific Inc10.5K shares-13.64%2026-06-302026-07-27

DUK Duke Energy Corp41.7K shares-0.03%2026-06-302026-07-27

VUG Vanguard Growth ETF60.0K shares500.48%2026-06-302026-07-27

Exxon Mobil Corp Exxon Mobil Corp36.1K shares4.15%2026-06-302026-07-27

HD Home Depot Inc13.4K shares3.33%2026-06-302026-07-27

Sponsored

ISRG Intuitive Surgical Inc Com New10.7K shares5.82%2026-06-302026-07-27

XLK State Street Technology Select Sector SPDR21.3K shares0.00%2026-06-302026-07-27

PEP PepsiCo Inc27.0K shares2.75%2026-06-302026-07-27

ACWX iShares MSCI ACWI Ex US ETF36.9K shares3.48%2026-06-302026-07-27

JGRO JPMorgan Active Growth ETF26.5K shares-6.05%2026-06-302026-07-27

Waste Management Inc Waste Management Inc11.5K shares-33.74%2026-06-302026-07-27

VTV Vanguard Value ETF10.9K shares-1.80%2026-06-302026-07-27

AXP American Express Co6.8K shares3.08%2026-06-302026-07-27

Sponsored

XYL Xylem Inc19.3K sharesnew addition2026-06-302026-07-27

KLAC KLA Corp7.3K shares906.89%2026-06-302026-07-27

VOO Vanguard S&P 500 ETF3.1K shares-5.16%2026-06-302026-07-27

AVUV Avantis US Small Cap Value ETF16.7K shares-4.00%2026-06-302026-07-27

AbbVie Inc AbbVie Inc8.2K shares1.81%2026-06-302026-07-27

IWM iShares Russell 2000 ETF6.8K shares37.02%2026-06-302026-07-27

ADI Analog Devices Inc4.9K shares-87.83%2026-06-302026-07-27

ADP Automatic Data Processing Inc7.4K shares6.85%2026-06-302026-07-27

Sponsored

MU Micron Technology Inc1.4K shares-12.84%2026-06-302026-07-27

XLV State Street Health Care Select Sector SPDR9.9K shares73.94%2026-06-302026-07-27

AMT American Tower Corp9.5K shares-15.93%2026-06-302026-07-27

CRM Salesforce Inc9.6K shares-28.64%2026-06-302026-07-27

Visa Inc Cl A Visa Inc Cl A4.3K shares3.26%2026-06-302026-07-27

3M Co 3M Co9.2K shares4.28%2026-06-302026-07-27

GILD Gilead Sciences Inc11.6K shares0.00%2026-06-302026-07-27

IJR iShares Core S&P Small Cap ETF9.7K shares-0.31%2026-06-302026-07-27

Sponsored

ABT Abbott Laboratories15.8K shares-11.21%2026-06-302026-07-27

APD Air Products & Chemicals Inc4.5K shares4.98%2026-06-302026-07-27

LRCX Lam Research Corp3.0K shares0.44%2026-06-302026-07-27

XLI State Street Industrial Select Sector SPDR6.5K shares49.11%2026-06-302026-07-27

VXUS Vanguard Total International Stock ETF14.0K shares-34.58%2026-06-302026-07-27

GE GE Aerospace3.1K shares0.45%2026-06-302026-07-27

NBBK NB Bancorp Inc48.5K shares0.00%2026-06-302026-07-27

XLY State Street Consumer Disc Select Sector SPDR8.5K shares19.21%2026-06-302026-07-27

Sponsored

QQQ Invesco QQQ Trust Series 11.3K shares0.00%2026-06-302026-07-27

GEV GE Vernova833 shares-4.80%2026-06-302026-07-27

VIG Vanguard Dividend Appreciation4.1K sharesnew addition2026-06-302026-07-27

INTC Intel Corp6.8K shares20.59%2026-06-302026-07-27

VEA Vanguard FTSE Developed Markets ETF13.2K shares32.94%2026-06-302026-07-27

Costco Wholesale Corp Costco Wholesale Corp981 shares-3.44%2026-06-302026-07-27

AEP American Electric Power Co Inc6.5K shares14.53%2026-06-302026-07-27

Oracle Corp Oracle Corp6.0K shares1.15%2026-06-302026-07-27

Sponsored

PGR Progressive Corp4.0K shares13.97%2026-06-302026-07-27

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF2.3K shares0.00%2026-06-302026-07-27

XLE State Street Energy Select Sector SPDR ETF15.7K shares46.94%2026-06-302026-07-27

SCHD Schwab US Dividend Equity ETF24.8K sharesnew addition2026-06-302026-07-27

KMB Kimberly-Clark Corp6.4K shares0.00%2026-06-302026-07-27

Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc2.3K shares0.00%2026-06-302026-07-27

VGIT Vanguard Interm-Term Treasury Index ETF11.8K shares-6.74%2026-06-302026-07-27

MCD McDonald's Corp2.5K shares6.38%2026-06-302026-07-27

Sponsored

QCOM Qualcomm Inc3.7K shares0.00%2026-06-302026-07-27

Applied Materials Inc Applied Materials Inc904 shares-16.68%2026-06-302026-07-27

SYY Sysco Corp7.7K shares-2.53%2026-06-302026-07-27

VGNT Versigent PLC15.3K sharesnew addition2026-06-302026-07-27

HPE Hewlett Packard Enterprise Co14.2K shares-0.25%2026-06-302026-07-27

ITW Illinois Tool Works Inc2.3K shares40.58%2026-06-302026-07-27

Medtronic PLC Medtronic PLC7.8K shares-1.13%2026-06-302026-07-27

Cisco Systems Inc Cisco Systems Inc5.1K shares-0.25%2026-06-302026-07-27

Sponsored

IJT iShares S&P Small Cap 600 Growth ETF3.3K shares2.37%2026-06-302026-07-27

VWO Vanguard FTSE Emerging Markets ETF9.9K sharesnew addition2026-06-302026-07-27

IJH iShares Core S&P Mid-Cap ETF7.5K shares-1.05%2026-06-302026-07-27

XLC State Street Comm Services Select Sector SPDR5.2K shares0.00%2026-06-302026-07-27

Travelers Companies Inc Travelers Companies Inc1.7K shares0.00%2026-06-302026-07-27

XLF State Street Financial Select Sector SPDR ETF9.7K shares115.33%2026-06-302026-07-27

IBM International Business Machines Corp1.8K shares41.68%2026-06-302026-07-27

AMGN Amgen Inc1.4K shares9.34%2026-06-302026-07-27

Sponsored

TSLA Tesla Inc1.2K shares-14.59%2026-06-302026-07-27

Amcor PLC Amcor PLC11.3K sharesnew addition2026-06-302026-07-27

IAU iShares Gold Trust ETF6.5K shares89.11%2026-06-302026-07-27

IWF iShares Russell 1000 Growth ETF3.9K sharesnew addition2026-06-302026-07-27

GAM General American Investors Fund7.0K shares0.00%2026-06-302026-07-27

UNP Union Pacific Corp1.6K shares4.46%2026-06-302026-07-27

EW Edwards Lifesciences Corp4.8K shares-17.44%2026-06-302026-07-27

CHD Church & Dwight Co Inc4.4K shares-15.37%2026-06-302026-07-27

Sponsored

TXN Texas Instruments Inc1.4K sharesnew addition2026-06-302026-07-27

MPC Marathon Petroleum Corp1.6K shares0.00%2026-06-302026-07-27

WFC Wells Fargo & Co4.9K shares16.47%2026-06-302026-07-27

SLV iShares Silver Trust7.5K shares112.38%2026-06-302026-07-27

ICOP iShares Copper and Metals Mining ETF8.0K sharesnew addition2026-06-302026-07-27

TPL Texas Pacific Land Trust900 shares0.00%2026-06-302026-07-27

INTU Intuit Inc1.5K shares-3.10%2026-06-302026-07-27

UnitedHealth Group Inc UnitedHealth Group Inc890 shares-21.52%2026-06-302026-07-27

Sponsored

IWR iShares Russell Mid-Cap ETF3.3K shares30.46%2026-06-302026-07-27

EMR Emerson Electric Co2.5K shares-1.79%2026-06-302026-07-27

C Citigroup Inc Com New2.5K shares18.33%2026-06-302026-07-27

QUAL iShares MSCI USA Quality Factor ETF1.6K shares0.00%2026-06-302026-07-27

NSC Norfolk Southern Corp1.1K shares1.50%2026-06-302026-07-27

LII Lennox Intl Inc588 shares-26.96%2026-06-302026-07-27

NVS Novartis AG Sponsored ADR2.1K shares34.59%2026-06-302026-07-27

GPC Genuine Parts Co2.8K shares0.21%2026-06-302026-07-27

Sponsored

IWP iShares Russell Mid-Cap Growth ETF2.3K sharesnew addition2026-06-302026-07-27

CP Canadian Pacific Kansas City LTD3.7K shares5.49%2026-06-302026-07-27

ALC Alcon Inc4.7K shares0.00%2026-06-302026-07-27

VXF Vanguard Extended Market Index ETF1.3K shares-31.89%2026-06-302026-07-27

Iroquois Valley Farmland REIT PBC Iroquois Valley Farmland REIT PBC2.8K sharesnew addition2026-06-302026-07-27

RWR SPDR Dow Jones REIT ETF2.7K sharesnew addition2026-06-302026-07-27

AMD Advanced Micro Devices Inc501 sharesnew addition2026-06-302026-07-27

ZBH Zimmer Biomet Holdings Inc3.3K shares0.00%2026-06-302026-07-27

Sponsored

HPQ HP Inc12.8K shares-0.38%2026-06-302026-07-27

GS Goldman Sachs Group Inc274 shares0.00%2026-06-302026-07-27

EFV iShares MSCI EAFE Value ETF3.6K shares-0.71%2026-06-302026-07-27

PFE Pfizer Inc11.5K shares31.69%2026-06-302026-07-27

CVS CVS Health Corp2.6K sharesnew addition2026-06-302026-07-27

CAT Caterpillar Inc248 sharesnew addition2026-06-302026-07-27

SLB SLB Ltd5.6K shares0.00%2026-06-302026-07-27

PAYX Paychex Inc2.5K sharesnew addition2026-06-302026-07-27

Sponsored

TFC Truist Financial Corporation4.9K sharesnew addition2026-06-302026-07-27

IEMG iShares Core MSCI Emerging Markets ETF2.8K sharesnew addition2026-06-302026-07-27

VB Vanguard Small-Cap Index Fund ETF745 sharesnew addition2026-06-302026-07-27

VZ Verizon Communications Inc5.1K sharesnew addition2026-06-302026-07-27

ORLY O'Reilly Automotive Inc2.3K shares-10.84%2026-06-302026-07-27

SUI Sun Communities Inc1.8K shares0.00%2026-06-302026-07-27

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A1.7K sharesnew addition2026-06-302026-07-27

PFF iShares Pfd & Income Secs ETF6.6K sharesnew addition2026-06-302026-07-27

Sponsored

Canvas Envision Inc Warrants Canvas Envision Inc Warrants449.2K shares0.00%2026-06-302026-07-27

IDEV

iShares Core MSCI Intl Developed Mkts ETF

1.49%

Shares1.1M

Event2026-06-30

Filed2026-07-27

AVLV

Avantis US Large Cap Value ETF

-0.69%

Shares1.0M

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA Corp

4.64%

Shares352.6K

Event2026-06-30

Filed2026-07-27

AAPL

Apple Inc

-1.00%

Shares240.5K

Event2026-06-30

Filed2026-07-27

iShares Core S&P 500 ETF

5.53%

Shares75.1K

Event2026-06-30

Filed2026-07-27

MSFT

Microsoft Corp

-1.01%

Shares149.3K

Event2026-06-30

Filed2026-07-27

IWB

iShares Russell 1000 ETF

0.43%

Shares131.8K

Event2026-06-30

Filed2026-07-27

GOOG

Alphabet Inc Cl C

1.11%

Shares131.1K

Event2026-06-30

Filed2026-07-27

AMZN

Amazon.com Inc

-1.61%

Shares177.0K

Event2026-06-30

Filed2026-07-27

Broadcom Inc

-0.48%

Shares94.2K

Event2026-06-30

Filed2026-07-27

PANW

Palo Alto Networks Inc

-31.06%

Shares100.3K

Event2026-06-30

Filed2026-07-27

GOOGL

Alphabet Inc Cl A

-8.93%

Shares90.4K

Event2026-06-30

Filed2026-07-27

JPMorgan Chase & Co

-0.15%

Shares80.2K

Event2026-06-30

Filed2026-07-27

SHY

iShares 1-3 Year Treasury Bond ETF

6.06%

Shares299.2K

Event2026-06-30

Filed2026-07-27

ASML

ASML Holdings NV NY Registry Shs New 2012

-1.50%

Shares11.6K

Event2026-06-30

Filed2026-07-27

Meta Platforms Inc

25.32%

Shares39.3K

Event2026-06-30

Filed2026-07-27

Morgan Stanley Com New

-3.08%

Shares102.1K

Event2026-06-30

Filed2026-07-27

LLY

Lilly Eli & Co

-4.10%

Shares16.3K

Event2026-06-30

Filed2026-07-27

Mastercard Inc Cl A

-2.63%

Shares37.9K

Event2026-06-30

Filed2026-07-27

TJX

TJX Companies Inc

-0.99%

Shares118.6K

Event2026-06-30

Filed2026-07-27

ARM

Arm Holdings PLC ADR

1.38%

Shares47.8K

Event2026-06-30

Filed2026-07-27

JBHT

J B Hunt Transport Services Inc

-3.56%

Shares56.9K

Event2026-06-30

Filed2026-07-27

BKNG

Booking Holdings Inc

2439.32%

Shares83.5K

Event2026-06-30

Filed2026-07-27

IQV

IQVIA Holdings Inc

1.43%

Shares73.2K

Event2026-06-30

Filed2026-07-27

Coca-Cola Co

-3.16%

Shares171.3K

Event2026-06-30

Filed2026-07-27

BAC

Bank of America Corp

-4.63%

Shares241.5K

Event2026-06-30

Filed2026-07-27

Procter & Gamble Co

-2.26%

Shares92.6K

Event2026-06-30

Filed2026-07-27

Quanta Services Inc

-14.56%

Shares18.8K

Event2026-06-30

Filed2026-07-27

ServiceNow Inc

2.26%

Shares136.1K

Event2026-06-30

Filed2026-07-27

Deere & Co

-1.63%

Shares21.0K

Event2026-06-30

Filed2026-07-27

SYK

Stryker Corp

1.07%

Shares42.1K

Event2026-06-30

Filed2026-07-27

State Street SPDR S&P 500 ETF Trust

-8.85%

Shares17.4K

Event2026-06-30

Filed2026-07-27

WMT

Walmart Inc

-10.92%

Shares113.6K

Event2026-06-30

Filed2026-07-27

VRT

Vertiv Holdings Co Cl A

-30.87%

Shares37.8K

Event2026-06-30

Filed2026-07-27

CSRE

Cohen & Steers Real Estate Active ETF

6.24%

Shares417.1K

Event2026-06-30

Filed2026-07-27

ETN

Eaton Corp PLC

4.94%

Shares27.4K

Event2026-06-30

Filed2026-07-27

MMC

Marsh

-0.83%

Shares69.4K

Event2026-06-30

Filed2026-07-27

SHEL

Shell PLC ADR

1.34%

Shares148.8K

Event2026-06-30

Filed2026-07-27

DHR

Danaher Corp

0.55%

Shares58.9K

Event2026-06-30

Filed2026-07-27

EFA

iShares MSCI EAFE ETF

3.25%

Shares106.7K

Event2026-06-30

Filed2026-07-27

General Dynamics Corp

0.40%

Shares31.1K

Event2026-06-30

Filed2026-07-27

ICE

Intercontinental Exchange Inc

-4.53%

Shares86.5K

Event2026-06-30

Filed2026-07-27

CVX

Chevron Corp

-2.59%

Shares63.7K

Event2026-06-30

Filed2026-07-27

BLK

Blackrock Inc

-2.22%

Shares10.7K

Event2026-06-30

Filed2026-07-27

ANET

Arista Networks Inc

New

Shares59.6K

Event2026-06-30

Filed2026-07-27

MRK

Merck & Co Inc

-0.93%

Shares78.0K

Event2026-06-30

Filed2026-07-27

NextEra Energy Inc

0.93%

Shares113.8K

Event2026-06-30

Filed2026-07-27

ELV

Elevance Health Inc

1.36%

Shares23.8K

Event2026-06-30

Filed2026-07-27

LOW

Lowe's Cos Inc

0.92%

Shares41.1K

Event2026-06-30

Filed2026-07-27

LIN

Linde PLC

-3.80%

Shares16.9K

Event2026-06-30

Filed2026-07-27

Astrazeneca PLC

New

Shares42.2K

Event2026-06-30

Filed2026-07-27

SMTH

ALPS Smith Core Plus Bond ETF

6.07%

Shares306.8K

Event2026-06-30

Filed2026-07-27

Netflix Inc

4.79%

Shares101.1K

Event2026-06-30

Filed2026-07-27

Unilever PLC ADR

New

Shares112.2K

Event2026-06-30

Filed2026-07-27

Aptiv PLC

3.31%

Shares106.2K

Event2026-06-30

Filed2026-07-27

BRK.B

Berkshire Hathaway Inc Cl B

3.82%

Shares11.6K

Event2026-06-30

Filed2026-07-27

AVY

Avery Dennison Corp

2.14%

Shares35.1K

Event2026-06-30

Filed2026-07-27

JNJ

Johnson & Johnson

2.37%

Shares22.3K

Event2026-06-30

Filed2026-07-27

MDY

State Street SPDR S&P MidCap 400 ETF Trust

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-27

TMO

Thermo Fisher Scientific Inc

-13.64%

Shares10.5K

Event2026-06-30

Filed2026-07-27

DUK

Duke Energy Corp

-0.03%

Shares41.7K

Event2026-06-30

Filed2026-07-27

VUG

Vanguard Growth ETF

500.48%

Shares60.0K

Event2026-06-30

Filed2026-07-27

Exxon Mobil Corp

4.15%

Shares36.1K

Event2026-06-30

Filed2026-07-27

Home Depot Inc

3.33%

Shares13.4K

Event2026-06-30

Filed2026-07-27

ISRG

Intuitive Surgical Inc Com New

5.82%

Shares10.7K

Event2026-06-30

Filed2026-07-27

XLK

State Street Technology Select Sector SPDR

0.00%

Shares21.3K

Event2026-06-30

Filed2026-07-27

PEP

PepsiCo Inc

2.75%

Shares27.0K

Event2026-06-30

Filed2026-07-27

ACWX

iShares MSCI ACWI Ex US ETF

3.48%

Shares36.9K

Event2026-06-30

Filed2026-07-27

JGRO

JPMorgan Active Growth ETF

-6.05%

Shares26.5K

Event2026-06-30

Filed2026-07-27

Waste Management Inc

-33.74%

Shares11.5K

Event2026-06-30

Filed2026-07-27

VTV

Vanguard Value ETF

-1.80%

Shares10.9K

Event2026-06-30

Filed2026-07-27

AXP

American Express Co

3.08%

Shares6.8K

Event2026-06-30

Filed2026-07-27

XYL

Xylem Inc

New

Shares19.3K

Event2026-06-30

Filed2026-07-27

KLAC

KLA Corp

906.89%

Shares7.3K

Event2026-06-30

Filed2026-07-27

VOO

Vanguard S&P 500 ETF

-5.16%

Shares3.1K

Event2026-06-30

Filed2026-07-27

AVUV

Avantis US Small Cap Value ETF

-4.00%

Shares16.7K

Event2026-06-30

Filed2026-07-27

AbbVie Inc

1.81%

Shares8.2K

Event2026-06-30

Filed2026-07-27

IWM

iShares Russell 2000 ETF

37.02%

Shares6.8K

Event2026-06-30

Filed2026-07-27

ADI

Analog Devices Inc

-87.83%

Shares4.9K

Event2026-06-30

Filed2026-07-27

ADP

Automatic Data Processing Inc

6.85%

Shares7.4K

Event2026-06-30

Filed2026-07-27

Micron Technology Inc

-12.84%

Shares1.4K

Event2026-06-30

Filed2026-07-27

XLV

State Street Health Care Select Sector SPDR

73.94%

Shares9.9K

Event2026-06-30

Filed2026-07-27

AMT

American Tower Corp

-15.93%

Shares9.5K

Event2026-06-30

Filed2026-07-27

CRM

Salesforce Inc

-28.64%

Shares9.6K

Event2026-06-30

Filed2026-07-27

Visa Inc Cl A

3.26%

Shares4.3K

Event2026-06-30

Filed2026-07-27

3M Co

4.28%

Shares9.2K

Event2026-06-30

Filed2026-07-27

GILD

Gilead Sciences Inc

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-27

IJR

iShares Core S&P Small Cap ETF

-0.31%

Shares9.7K

Event2026-06-30

Filed2026-07-27

ABT

Abbott Laboratories

-11.21%

Shares15.8K

Event2026-06-30

Filed2026-07-27

APD

Air Products & Chemicals Inc

4.98%

Shares4.5K

Event2026-06-30

Filed2026-07-27

LRCX

Lam Research Corp

0.44%

Shares3.0K

Event2026-06-30

Filed2026-07-27

XLI

State Street Industrial Select Sector SPDR

49.11%

Shares6.5K

Event2026-06-30

Filed2026-07-27

VXUS

Vanguard Total International Stock ETF

-34.58%

Shares14.0K

Event2026-06-30

Filed2026-07-27

GE Aerospace

0.45%

Shares3.1K

Event2026-06-30

Filed2026-07-27

NBBK

NB Bancorp Inc

0.00%

Shares48.5K

Event2026-06-30

Filed2026-07-27

XLY

State Street Consumer Disc Select Sector SPDR

19.21%

Shares8.5K

Event2026-06-30

Filed2026-07-27

QQQ

Invesco QQQ Trust Series 1

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

GEV

GE Vernova

-4.80%

Shares833

Event2026-06-30

Filed2026-07-27

VIG

Vanguard Dividend Appreciation

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

INTC

Intel Corp

20.59%

Shares6.8K

Event2026-06-30

Filed2026-07-27

VEA

Vanguard FTSE Developed Markets ETF

32.94%

Shares13.2K

Event2026-06-30

Filed2026-07-27

Costco Wholesale Corp

-3.44%

Shares981

Event2026-06-30

Filed2026-07-27

AEP

American Electric Power Co Inc

14.53%

Shares6.5K

Event2026-06-30

Filed2026-07-27

Oracle Corp

1.15%

Shares6.0K

Event2026-06-30

Filed2026-07-27

PGR

Progressive Corp

13.97%

Shares4.0K

Event2026-06-30

Filed2026-07-27

Vanguard Total Stock Market ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

XLE

State Street Energy Select Sector SPDR ETF

46.94%

Shares15.7K

Event2026-06-30

Filed2026-07-27

SCHD

Schwab US Dividend Equity ETF

New

Shares24.8K

Event2026-06-30

Filed2026-07-27

KMB

Kimberly-Clark Corp

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-27

Alnylam Pharmaceuticals Inc

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

VGIT

Vanguard Interm-Term Treasury Index ETF

-6.74%

Shares11.8K

Event2026-06-30

Filed2026-07-27

MCD

McDonald's Corp

6.38%

Shares2.5K

Event2026-06-30

Filed2026-07-27

QCOM

Qualcomm Inc

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

Applied Materials Inc

-16.68%

Shares904

Event2026-06-30

Filed2026-07-27

SYY

Sysco Corp

-2.53%

Shares7.7K

Event2026-06-30

Filed2026-07-27

VGNT

Versigent PLC

New

Shares15.3K

Event2026-06-30

Filed2026-07-27

HPE

Hewlett Packard Enterprise Co

-0.25%

Shares14.2K

Event2026-06-30

Filed2026-07-27

ITW

Illinois Tool Works Inc

40.58%

Shares2.3K

Event2026-06-30

Filed2026-07-27

Medtronic PLC

-1.13%

Shares7.8K

Event2026-06-30

Filed2026-07-27

Cisco Systems Inc

-0.25%

Shares5.1K

Event2026-06-30

Filed2026-07-27

IJT

iShares S&P Small Cap 600 Growth ETF

2.37%

Shares3.3K

Event2026-06-30

Filed2026-07-27

VWO

Vanguard FTSE Emerging Markets ETF

New

Shares9.9K

Event2026-06-30

Filed2026-07-27

IJH

iShares Core S&P Mid-Cap ETF

-1.05%

Shares7.5K

Event2026-06-30

Filed2026-07-27

XLC

State Street Comm Services Select Sector SPDR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-27

Travelers Companies Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

XLF

State Street Financial Select Sector SPDR ETF

115.33%

Shares9.7K

Event2026-06-30

Filed2026-07-27

IBM

International Business Machines Corp

41.68%

Shares1.8K

Event2026-06-30

Filed2026-07-27

AMGN

Amgen Inc

9.34%

Shares1.4K

Event2026-06-30

Filed2026-07-27

TSLA

Tesla Inc

-14.59%

Shares1.2K

Event2026-06-30

Filed2026-07-27

Amcor PLC

New

Shares11.3K

Event2026-06-30

Filed2026-07-27

IAU

iShares Gold Trust ETF

89.11%

Shares6.5K

Event2026-06-30

Filed2026-07-27

IWF

iShares Russell 1000 Growth ETF

New

Shares3.9K

Event2026-06-30

Filed2026-07-27

GAM

General American Investors Fund

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-27

UNP

Union Pacific Corp

4.46%

Shares1.6K

Event2026-06-30

Filed2026-07-27

Edwards Lifesciences Corp

-17.44%

Shares4.8K

Event2026-06-30

Filed2026-07-27

CHD

Church & Dwight Co Inc

-15.37%

Shares4.4K

Event2026-06-30

Filed2026-07-27

TXN

Texas Instruments Inc

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

MPC

Marathon Petroleum Corp

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

WFC

Wells Fargo & Co

16.47%

Shares4.9K

Event2026-06-30

Filed2026-07-27

SLV

iShares Silver Trust

112.38%

Shares7.5K

Event2026-06-30

Filed2026-07-27

ICOP

iShares Copper and Metals Mining ETF

New

Shares8.0K

Event2026-06-30

Filed2026-07-27

TPL

Texas Pacific Land Trust

0.00%

Shares900

Event2026-06-30

Filed2026-07-27

INTU

Intuit Inc

-3.10%

Shares1.5K

Event2026-06-30

Filed2026-07-27

UnitedHealth Group Inc

-21.52%

Shares890

Event2026-06-30

Filed2026-07-27

IWR

iShares Russell Mid-Cap ETF

30.46%

Shares3.3K

Event2026-06-30

Filed2026-07-27

EMR

Emerson Electric Co

-1.79%

Shares2.5K

Event2026-06-30

Filed2026-07-27

Citigroup Inc Com New

18.33%

Shares2.5K

Event2026-06-30

Filed2026-07-27

QUAL

iShares MSCI USA Quality Factor ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

NSC

Norfolk Southern Corp

1.50%

Shares1.1K

Event2026-06-30

Filed2026-07-27

LII

Lennox Intl Inc

-26.96%

Shares588

Event2026-06-30

Filed2026-07-27

NVS

Novartis AG Sponsored ADR

34.59%

Shares2.1K

Event2026-06-30

Filed2026-07-27

GPC

Genuine Parts Co

0.21%

Shares2.8K

Event2026-06-30

Filed2026-07-27

IWP

iShares Russell Mid-Cap Growth ETF

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

Canadian Pacific Kansas City LTD

5.49%

Shares3.7K

Event2026-06-30

Filed2026-07-27

ALC

Alcon Inc

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-27

VXF

Vanguard Extended Market Index ETF

-31.89%

Shares1.3K

Event2026-06-30

Filed2026-07-27

Iroquois Valley Farmland REIT PBC

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

RWR

SPDR Dow Jones REIT ETF

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

AMD

Advanced Micro Devices Inc

New

Shares501

Event2026-06-30

Filed2026-07-27

ZBH

Zimmer Biomet Holdings Inc

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

HPQ

HP Inc

-0.38%

Shares12.8K

Event2026-06-30

Filed2026-07-27

Goldman Sachs Group Inc

0.00%

Shares274

Event2026-06-30

Filed2026-07-27

EFV

iShares MSCI EAFE Value ETF

-0.71%

Shares3.6K

Event2026-06-30

Filed2026-07-27

PFE

Pfizer Inc

31.69%

Shares11.5K

Event2026-06-30

Filed2026-07-27

CVS

CVS Health Corp

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

CAT

Caterpillar Inc

New

Shares248

Event2026-06-30

Filed2026-07-27

SLB

SLB Ltd

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-27

PAYX

Paychex Inc

New

Shares2.5K

Event2026-06-30

Filed2026-07-27

TFC

Truist Financial Corporation

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

IEMG

iShares Core MSCI Emerging Markets ETF

New

Shares2.8K

Event2026-06-30

Filed2026-07-27

Vanguard Small-Cap Index Fund ETF

New

Shares745

Event2026-06-30

Filed2026-07-27

Verizon Communications Inc

New

Shares5.1K

Event2026-06-30

Filed2026-07-27

ORLY

O'Reilly Automotive Inc

-10.84%

Shares2.3K

Event2026-06-30

Filed2026-07-27

SUI

Sun Communities Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

Palantir Technologies Inc Cl A

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

PFF

iShares Pfd & Income Secs ETF

New

Shares6.6K

Event2026-06-30

Filed2026-07-27

Canvas Envision Inc Warrants

0.00%

Shares449.2K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available