Sponsored

The Analysis of Nordwand Advisors, LLC's Holdings & P&L

Currently, Nordwand Advisors, LLC holds 146 types of securities in its portfolio with a total value $652.2M. In the most recent quarter, they have increased their positions in NCLH (+125.6K shares, valued at $2.7M), N/A (+82.6K shares, valued at $1.7M), N/A (+6.2K shares, valued at $1.4M); decreased their positions in CASY (-2.8K shares, valued at $2.3M), AWK (-12.4K shares, valued at $1.6M), N/A (-11.9K shares, valued at $1.5M); initiated new positions in N/A (+82.6K shares, valued at $1.7M), N/A (+6.2K shares, valued at $1.4M), N/A (+6.2K shares, valued at $1.4M).

1M P&L

+25.6M+5.56%

3M P&L

+23.3M+5.03%

HY P&L

+37.5M+8.34%

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/A80.6M

16.5%

2Specialty Industrial Machinery34.7M

7.1%

3Semiconductors34.5M

7.0%

Top Industries by Stock Count

1N/A26 stocks

22.2%

2Semiconductors6 stocks

5.1%

3Drug Manufacturers - General5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC81.1K shares0.79%2026-06-302026-08-07

VV VANGUARD INDEX FDS87.0K shares-0.06%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC85.4K shares-0.06%2026-06-302026-08-07

ISHARES TR ISHARES TR25.5K shares2.73%2026-06-302026-08-07

MSFT MICROSOFT CORP51.3K shares1.99%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO57.1K shares0.17%2026-06-302026-08-07

ETN EATON CORP PLC40.6K shares0.92%2026-06-302026-08-07

CMI CUMMINS INC20.0K shares-0.12%2026-06-302026-08-07

Sponsored

CISCO SYS INC CISCO SYS INC120.5K shares0.54%2026-06-302026-08-07

LLY ELI LILLY & CO11.7K shares-0.75%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO42.8K shares1.15%2026-06-302026-08-07

AAPL APPLE INC46.5K shares0.10%2026-06-302026-08-07

ABBVIE INC ABBVIE INC52.2K shares1.61%2026-06-302026-08-07

IJR ISHARES TR84.7K shares-6.52%2026-06-302026-08-07

URI UNITED RENTALS INC11.1K shares0.96%2026-06-302026-08-07

MS MORGAN STANLEY57.9K shares0.39%2026-06-302026-08-07

Sponsored

RTX CORPORATION RTX CORPORATION60.8K shares1.32%2026-06-302026-08-07

ORACLE CORP ORACLE CORP75.9K shares1.06%2026-06-302026-08-07

PSX PHILLIPS 6662.7K shares2.33%2026-06-302026-08-07

GOOGL ALPHABET INC29.2K shares4.71%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC30.5K shares-5.39%2026-06-302026-08-07

TEL TE CONNECTIVITY PLC50.5K shares9.30%2026-06-302026-08-07

CVX CHEVRON CORPORATION59.8K shares1.28%2026-06-302026-08-07

UNP UNION PAC CORP36.1K shares1.37%2026-06-302026-08-07

Sponsored

AMERIPRISE FINL INC AMERIPRISE FINL INC21.3K shares1.24%2026-06-302026-08-07

OSEA HARBOR ETF TRUST314.9K shares0.00%2026-06-302026-08-07

AMGN AMGEN INC26.0K shares1.90%2026-06-302026-08-07

NCLH NORWEGIAN CRUISE LINE HLDGS428.4K shares41.49%2026-06-302026-08-07

CAT CATERPILLAR INC8.2K shares-4.80%2026-06-302026-08-07

CASY CASEYS GEN STORES INC10.6K shares-21.13%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I28.5K shares0.78%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL36.6K shares-2.85%2026-06-302026-08-07

Sponsored

AMRZ AMRIZE LTD146.7K shares2.89%2026-06-302026-08-07

HUBB HUBBELL INC14.8K shares0.77%2026-06-302026-08-07

EMBJ EMBRAER S.A.121.2K shares13.33%2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC24.7K shares2.49%2026-06-302026-08-07

QXO QXO INC387.3K shares19.35%2026-06-302026-08-07

CORTEVA INC CORTEVA INC72.4K shares-0.29%2026-06-302026-08-07

MRK MERCK & CO INC46.0K shares0.54%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO17.3K shares-0.32%2026-06-302026-08-07

Sponsored

SCI SERVICE CORP INTL75.5K shares0.57%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC11.0K shares-1.01%2026-06-302026-08-07

DLR DIGITAL RLTY TR INC30.6K shares0.58%2026-06-302026-08-07

JPIE J P MORGAN EXCHANGE TRADED F109.9K shares0.00%2026-06-302026-08-07

ABT ABBOTT LABORATORIES55.7K shares7.52%2026-06-302026-08-07

NVDA NVIDIA CORPORATION24.0K shares1.16%2026-06-302026-08-07

DHI D R HORTON INC27.4K shares0.18%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC46.9K shares1.59%2026-06-302026-08-07

Sponsored

CDW CDW CORP25.2K shares-18.48%2026-06-302026-08-07

SYY SYSCO CORP41.1K shares-23.98%2026-06-302026-08-07

FDX FEDEX CORP10.8K shares1.70%2026-06-302026-08-07

AFG AMERICAN FINANCIAL GROUP INC23.5K shares0.00%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP10.0K shares-0.50%2026-06-302026-08-07

TSCO TRACTOR SUPPLY CO94.5K shares35.71%2026-06-302026-08-07

HSY HERSHEY CO15.9K shares-2.15%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F43.3K shares0.00%2026-06-302026-08-07

Sponsored

VISA INC VISA INC7.4K shares7.11%2026-06-302026-08-07

TD TORONTO DOMINION BK ONT20.8K shares0.00%2026-06-302026-08-07

AWK AMERICAN WTR WKS CO INC NEW18.9K shares-39.48%2026-06-302026-08-07

EEM ISHARES TR35.7K shares-0.56%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC7.2K shares4.85%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP4.7K shares0.00%2026-06-302026-08-07

CNI CANADIAN NATL RY CO19.6K shares3.24%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP2.3K shares0.00%2026-06-302026-08-07

Sponsored

IGSB ISHARES TR42.2K shares29.45%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL4.3K shares2.30%2026-06-302026-08-07

QCOM QUALCOMM INC11.6K shares3.89%2026-06-302026-08-07

IJH ISHARES TR26.8K shares-5.28%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC8.3K shares7.75%2026-06-302026-08-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V7.3K shares3.56%2026-06-302026-08-07

AIG AMERICAN INTL GROUP INC24.8K shares1.43%2026-06-302026-08-07

IWM ISHARES TR6.1K shares9.88%2026-06-302026-08-07

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F32.2K shares0.00%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC3.2K shares-0.84%2026-06-302026-08-07

CSX CSX CORP37.5K shares0.00%2026-06-302026-08-07

IWR ISHARES TR15.7K shares32.94%2026-06-302026-08-07

YESWAY INC YESWAY INC82.6K sharesnew addition2026-06-302026-08-07

AMZN AMAZON COM INC6.7K shares3.71%2026-06-302026-08-07

CALM CAL MAINE FOODS INC19.6K shares4.38%2026-06-302026-08-07

KO COCA COLA CO19.5K shares2.10%2026-06-302026-08-07

Sponsored

GOOG ALPHABET INC4.3K shares0.00%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS5.2K shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC4.0K shares8.19%2026-06-302026-08-07

SJM SMUCKER J M CO12.6K shares-0.79%2026-06-302026-08-07

CHUBB LIMITED CHUBB LIMITED4.1K shares62.82%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC6.2K sharesnew addition2026-06-302026-08-07

COF CAPITAL ONE FINL CORP6.9K shares0.00%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.2K sharesnew addition2026-06-302026-08-07

Sponsored

ADI ANALOG DEVICES INC3.4K shares0.00%2026-06-302026-08-07

VUG VANGUARD INDEX FDS14.4K shares500.00%2026-06-302026-08-07

GEV GE VERNOVA INC1.0K shares0.90%2026-06-302026-08-07

CUBE CUBESMART29.0K shares0.00%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS11.8K shares-11.45%2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F21.6K shares3.34%2026-06-302026-08-07

UGI UGI CORP NEW30.6K shares0.00%2026-06-302026-08-07

AFL AFLAC INC8.6K shares0.00%2026-06-302026-08-07

Sponsored

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC60.9K shares0.00%2026-06-302026-08-07

ISHARES TR ISHARES TR9.5K shares30.65%2026-06-302026-08-07

APA CORPORATION APA CORPORATION28.0K shares0.00%2026-06-302026-08-07

MCD MCDONALDS CORP3.1K shares-17.94%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS3.4K shares-0.03%2026-06-302026-08-07

OBDC BLUE OWL CAPITAL CORPORATION73.3K shares-29.37%2026-06-302026-08-07

VDE VANGUARD WORLD FD5.2K shares0.00%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP2.2K shares0.00%2026-06-302026-08-07

Sponsored

KEY KEYCORP34.0K shares0.00%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON3.1K shares12.71%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP5.4K shares-9.31%2026-06-302026-08-07

BDX BECTON DICKINSON & CO4.7K shares0.00%2026-06-302026-08-07

PRU PRUDENTIAL FINL INC6.4K shares-3.05%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL21.4K shares0.00%2026-06-302026-08-07

PEP PEPSICO INC4.9K shares9.55%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.3K shares0.00%2026-06-302026-08-07

Sponsored

SYM SYMBOTIC INC13.6K shares-0.44%2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.8K shares-71.08%2026-06-302026-08-07

AON AON PLC1.8K shares-41.26%2026-06-302026-08-07

CLOZ SERIES PORTFOLIOS TR22.6K shares0.00%2026-06-302026-08-07

MINT PIMCO ETF TR5.5K shares0.00%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC3.0K shares23.18%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS7.3K shares0.00%2026-06-302026-08-07

ACWX ISHARES TR6.3K shares0.00%2026-06-302026-08-07

Sponsored

BLK BLACKROCK INC501 shares-0.79%2026-06-302026-08-07

TXN TEXAS INSTRS INC1.6K shares0.00%2026-06-302026-08-07

PG PROCTER & GAMBLE CO3.2K shares5.22%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO8.1K shares1.25%2026-06-302026-08-07

GRAB GRAB HOLDINGS LIMITED113.0K shares0.00%2026-06-302026-08-07

KWR QUAKER HOUGHTON2.5K shares0.00%2026-06-302026-08-07

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.3K shares-9.96%2026-06-302026-08-07

COP CONOCOPHILLIPS3.3K shares6.47%2026-06-302026-08-07

Sponsored

BAC BANK OF AMER CORP5.5K shares33.75%2026-06-302026-08-07

AMT AMERICAN TOWER CORP1.9K shares-3.80%2026-06-302026-08-07

EMR EMERSON ELEC CO2.1K shares0.00%2026-06-302026-08-07

NMFC NEW MTN FIN CORP41.8K shares0.00%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR10.2K shares0.00%2026-06-302026-08-07

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.9K sharesnew addition2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION309 shares0.00%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC602 shares0.00%2026-06-302026-08-07

Sponsored

TT TRANE TECHNOLOGIES PLC575 shares0.00%2026-06-302026-08-07

MBB ISHARES TR3.0K shares-6.93%2026-06-302026-08-07

QQQ INVESCO QQQ TR353 shares0.00%2026-06-302026-08-07

TSLA TESLA INC610 shares0.00%2026-06-302026-08-07

LOW LOWES COS INC1.1K sharesnew addition2026-06-302026-08-07

MDY STATE STR SPDR S&P MIDCAP 40357 shares0.00%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO2.6K shares0.00%2026-06-302026-08-07

SRLN SSGA ACTIVE ETF TR6.1K shares-76.54%2026-06-302026-08-07

Sponsored

DUK DUKE ENERGY CORP NEW1.8K shares0.00%2026-06-302026-08-07

QUAL ISHARES TR990 sharesnew addition2026-06-302026-08-07

BROADCOM INC

0.79%

Shares81.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-0.06%

Shares87.0K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

-0.06%

Shares85.4K

Event2026-06-30

Filed2026-08-07

ISHARES TR

2.73%

Shares25.5K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

1.99%

Shares51.3K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

0.17%

Shares57.1K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

0.92%

Shares40.6K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

-0.12%

Shares20.0K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.54%

Shares120.5K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-0.75%

Shares11.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

1.15%

Shares42.8K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.10%

Shares46.5K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

1.61%

Shares52.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-6.52%

Shares84.7K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

0.96%

Shares11.1K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

0.39%

Shares57.9K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

1.32%

Shares60.8K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

1.06%

Shares75.9K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

2.33%

Shares62.7K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

4.71%

Shares29.2K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-5.39%

Shares30.5K

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

9.30%

Shares50.5K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

1.28%

Shares59.8K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

1.37%

Shares36.1K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

1.24%

Shares21.3K

Event2026-06-30

Filed2026-08-07

OSEA

HARBOR ETF TRUST

0.00%

Shares314.9K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

1.90%

Shares26.0K

Event2026-06-30

Filed2026-08-07

NCLH

NORWEGIAN CRUISE LINE HLDGS

41.49%

Shares428.4K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-4.80%

Shares8.2K

Event2026-06-30

Filed2026-08-07

CASY

CASEYS GEN STORES INC

-21.13%

Shares10.6K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

0.78%

Shares28.5K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

-2.85%

Shares36.6K

Event2026-06-30

Filed2026-08-07

AMRZ

AMRIZE LTD

2.89%

Shares146.7K

Event2026-06-30

Filed2026-08-07

HUBB

HUBBELL INC

0.77%

Shares14.8K

Event2026-06-30

Filed2026-08-07

EMBJ

EMBRAER S.A.

13.33%

Shares121.2K

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

2.49%

Shares24.7K

Event2026-06-30

Filed2026-08-07

QXO

QXO INC

19.35%

Shares387.3K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

-0.29%

Shares72.4K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.54%

Shares46.0K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-0.32%

Shares17.3K

Event2026-06-30

Filed2026-08-07

SCI

SERVICE CORP INTL

0.57%

Shares75.5K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-1.01%

Shares11.0K

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC

0.58%

Shares30.6K

Event2026-06-30

Filed2026-08-07

JPIE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares109.9K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

7.52%

Shares55.7K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

1.16%

Shares24.0K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

0.18%

Shares27.4K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

1.59%

Shares46.9K

Event2026-06-30

Filed2026-08-07

CDW

CDW CORP

-18.48%

Shares25.2K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

-23.98%

Shares41.1K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

1.70%

Shares10.8K

Event2026-06-30

Filed2026-08-07

AFG

AMERICAN FINANCIAL GROUP INC

0.00%

Shares23.5K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

-0.50%

Shares10.0K

Event2026-06-30

Filed2026-08-07

TSCO

TRACTOR SUPPLY CO

35.71%

Shares94.5K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

-2.15%

Shares15.9K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares43.3K

Event2026-06-30

Filed2026-08-07

VISA INC

7.11%

Shares7.4K

Event2026-06-30

Filed2026-08-07

TORONTO DOMINION BK ONT

0.00%

Shares20.8K

Event2026-06-30

Filed2026-08-07

AWK

AMERICAN WTR WKS CO INC NEW

-39.48%

Shares18.9K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

-0.56%

Shares35.7K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

4.85%

Shares7.2K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

CNI

CANADIAN NATL RY CO

3.24%

Shares19.6K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

IGSB

ISHARES TR

29.45%

Shares42.2K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.30%

Shares4.3K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

3.89%

Shares11.6K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-5.28%

Shares26.8K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

7.75%

Shares8.3K

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V

3.56%

Shares7.3K

Event2026-06-30

Filed2026-08-07

AIG

AMERICAN INTL GROUP INC

1.43%

Shares24.8K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

9.88%

Shares6.1K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares32.2K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-0.84%

Shares3.2K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

0.00%

Shares37.5K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

32.94%

Shares15.7K

Event2026-06-30

Filed2026-08-07

YESWAY INC

New

Shares82.6K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

3.71%

Shares6.7K

Event2026-06-30

Filed2026-08-07

CALM

CAL MAINE FOODS INC

4.38%

Shares19.6K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

2.10%

Shares19.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

8.19%

Shares4.0K

Event2026-06-30

Filed2026-08-07

SJM

SMUCKER J M CO

-0.79%

Shares12.6K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

62.82%

Shares4.1K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares6.2K

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares6.2K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

500.00%

Shares14.4K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

0.90%

Shares1.0K

Event2026-06-30

Filed2026-08-07

CUBE

CUBESMART

0.00%

Shares29.0K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

-11.45%

Shares11.8K

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

3.34%

Shares21.6K

Event2026-06-30

Filed2026-08-07

UGI

UGI CORP NEW

0.00%

Shares30.6K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-07

AMERICOLD REALTY TRUST INC

0.00%

Shares60.9K

Event2026-06-30

Filed2026-08-07

ISHARES TR

30.65%

Shares9.5K

Event2026-06-30

Filed2026-08-07

APA CORPORATION

0.00%

Shares28.0K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-17.94%

Shares3.1K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

-0.03%

Shares3.4K

Event2026-06-30

Filed2026-08-07

OBDC

BLUE OWL CAPITAL CORPORATION

-29.37%

Shares73.3K

Event2026-06-30

Filed2026-08-07

VDE

VANGUARD WORLD FD

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

KEY

KEYCORP

0.00%

Shares34.0K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

12.71%

Shares3.1K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-9.31%

Shares5.4K

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC

-3.05%

Shares6.4K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

0.00%

Shares21.4K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

9.55%

Shares4.9K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

SYM

SYMBOTIC INC

-0.44%

Shares13.6K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

-71.08%

Shares4.8K

Event2026-06-30

Filed2026-08-07

AON

AON PLC

-41.26%

Shares1.8K

Event2026-06-30

Filed2026-08-07

CLOZ

SERIES PORTFOLIOS TR

0.00%

Shares22.6K

Event2026-06-30

Filed2026-08-07

MINT

PIMCO ETF TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

23.18%

Shares3.0K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-07

ACWX

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

-0.79%

Shares501

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

5.22%

Shares3.2K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

1.25%

Shares8.1K

Event2026-06-30

Filed2026-08-07

GRAB

GRAB HOLDINGS LIMITED

0.00%

Shares113.0K

Event2026-06-30

Filed2026-08-07

KWR

QUAKER HOUGHTON

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

J P MORGAN EXCHANGE TRADED F

-9.96%

Shares6.3K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

6.47%

Shares3.3K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

33.75%

Shares5.5K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

-3.80%

Shares1.9K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

NMFC

NEW MTN FIN CORP

0.00%

Shares41.8K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-07

FEDEX FGHT HLDG CO INC

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares309

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares602

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

0.00%

Shares575

Event2026-06-30

Filed2026-08-07

MBB

ISHARES TR

-6.93%

Shares3.0K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.00%

Shares353

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

0.00%

Shares610

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares357

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

SRLN

SSGA ACTIVE ETF TR

-76.54%

Shares6.1K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

New

Shares990

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available