The Analysis of Penobscot Investment Management Company, Inc.'s Holdings
Currently, Penobscot Investment Management Company, Inc. holds 316 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in C (+21.7K shares, valued at $2.2M), MSFT (+4.1K shares, valued at $2.1M), META (+2.4K shares, valued at $1.8M); decreased their positions in AVGO (-4.1K shares, valued at $1.3M), A (-8.0K shares, valued at $1.0M), HON (-4.0K shares, valued at $833.2K); initiated new positions in RMD (+2.2K shares, valued at $614.3K), IWO (+1.3K shares, valued at $420.2K), IBTI (+18.3K shares, valued at $409.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION432.9K shares-0.31%2025-09-302025-10-21
AAPL APPLE INC296.9K shares2.02%2025-09-302025-10-21 MSFT MICROSOFT CORP136.2K shares3.11%2025-09-302025-10-21 AVGO BROADCOM INC177.7K shares-2.25%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.143.1K shares4.11%2025-09-302025-10-21 GOOGL ALPHABET INC152.5K shares3.90%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR39.0K shares4.44%2025-09-302025-10-21 AMZN AMAZON COM INC113.8K shares6.92%2025-09-302025-10-21 V VISA INC73.0K shares2.38%2025-09-302025-10-21 QQQ INVESCO QQQ TR38.5K shares-0.25%2025-09-302025-10-21 APH AMPHENOL CORP NEW173.5K shares4.31%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW23.0K shares4.13%2025-09-302025-10-21 MA MASTERCARD INCORPORATED36.2K shares-0.41%2025-09-302025-10-21 ABBV ABBVIE INC76.7K shares0.67%2025-09-302025-10-21 HD HOME DEPOT INC41.4K shares1.47%2025-09-302025-10-21 TJX TJX COS INC NEW115.2K shares6.97%2025-09-302025-10-21 NEE NEXTERA ENERGY INC209.1K shares1.57%2025-09-302025-10-21 FLRN SPDR SERIES TRUST509.5K shares7.79%2025-09-302025-10-21 SHW SHERWIN WILLIAMS CO45.3K shares-2.85%2025-09-302025-10-21 SYK STRYKER CORPORATION42.4K shares-0.06%2025-09-302025-10-21 GOOG ALPHABET INC64.2K shares-0.56%2025-09-302025-10-21 PWR QUANTA SVCS INC35.8K shares0.90%2025-09-302025-10-21 META META PLATFORMS INC18.6K shares15.07%2025-09-302025-10-21 ADP AUTOMATIC DATA PROCESSING IN46.2K shares2.32%2025-09-302025-10-21 ICE INTERCONTINENTAL EXCHANGE IN78.3K shares-0.20%2025-09-302025-10-21 DHR DANAHER CORPORATION55.0K shares-4.19%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON56.3K shares1.06%2025-09-302025-10-21 PG PROCTER AND GAMBLE CO67.9K shares-0.14%2025-09-302025-10-21 SMH VANECK ETF TRUST31.9K shares0.57%2025-09-302025-10-21 CTAS CINTAS CORP45.8K shares4.88%2025-09-302025-10-21 LLY ELI LILLY & CO11.9K shares14.46%2025-09-302025-10-21 SPGI S&P GLOBAL INC17.7K shares-1.57%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL17.1K shares6.30%2025-09-302025-10-21 KLAC KLA CORP7.5K shares0.91%2025-09-302025-10-21 RTX RTX CORPORATION48.4K shares3.64%2025-09-302025-10-21 CSCO CISCO SYS INC116.2K shares4.93%2025-09-302025-10-21 WMT WALMART INC74.8K shares0.32%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC21.7K shares21.06%2025-09-302025-10-21 FLOT ISHARES TR142.2K shares14.22%2025-09-302025-10-21 APD AIR PRODS & CHEMS INC26.3K shares-2.02%2025-09-302025-10-21 ITW ILLINOIS TOOL WKS INC26.5K shares-0.08%2025-09-302025-10-21 TMO THERMO FISHER SCIENTIFIC INC13.9K shares-0.49%2025-09-302025-10-21 TRV TRAVELERS COMPANIES INC23.8K shares2.98%2025-09-302025-10-21 XOM EXXON MOBIL CORP58.5K shares5.31%2025-09-302025-10-21 PEP PEPSICO INC47.0K shares-5.10%2025-09-302025-10-21 INTU INTUIT9.2K shares3.02%2025-09-302025-10-21 CVX CHEVRON CORP NEW40.1K shares3.92%2025-09-302025-10-21 BAC BANK AMERICA CORP120.2K shares10.95%2025-09-302025-10-21 ABT ABBOTT LABS46.2K shares6.65%2025-09-302025-10-21 ADBE ADOBE INC17.5K shares-8.47%2025-09-302025-10-21 ANET ARISTA NETWORKS INC42.0K shares7.38%2025-09-302025-10-21 ACN ACCENTURE PLC IRELAND24.5K shares-9.07%2025-09-302025-10-21 DE DEERE & CO13.0K shares-0.27%2025-09-302025-10-21 C CITIGROUP INC57.0K shares61.51%2025-09-302025-10-21 FIX COMFORT SYS USA INC6.8K shares3.40%2025-09-302025-10-21 HEI HEICO CORP NEW17.4K shares0.00%2025-09-302025-10-21 BLK BLACKROCK INC4.8K shares2.14%2025-09-302025-10-21 AZN ASTRAZENECA PLC71.3K shares6.36%2025-09-302025-10-21 LIN LINDE PLC11.2K shares0.11%2025-09-302025-10-21 URI UNITED RENTALS INC5.5K shares14.04%2025-09-302025-10-21 BSX BOSTON SCIENTIFIC CORP51.7K shares21.25%2025-09-302025-10-21 PANW PALO ALTO NETWORKS INC24.7K shares8.63%2025-09-302025-10-21 IBDT ISHARES TR192.7K shares41.60%2025-09-302025-10-21 DHI D R HORTON INC29.0K shares-3.75%2025-09-302025-10-21 AMGN AMGEN INC16.8K shares0.47%2025-09-302025-10-21 DECK DECKERS OUTDOOR CORP46.7K shares-0.60%2025-09-302025-10-21 ORCL ORACLE CORP15.5K shares-2.63%2025-09-302025-10-21 CAT CATERPILLAR INC8.7K shares5.50%2025-09-302025-10-21 EMR EMERSON ELEC CO31.2K shares4.36%2025-09-302025-10-21 EFA ISHARES TR43.8K shares33.82%2025-09-302025-10-21 AZO AUTOZONE INC942 shares13.09%2025-09-302025-10-21 UNP UNION PAC CORP16.7K shares-1.25%2025-09-302025-10-21 CHD CHURCH & DWIGHT CO INC44.0K shares-17.69%2025-09-302025-10-21 TTEK TETRA TECH INC NEW115.3K shares-4.95%2025-09-302025-10-21 CMI CUMMINS INC8.9K shares4.99%2025-09-302025-10-21 MDY SPDR S&P MIDCAP 400 ETF TR6.2K shares12.96%2025-09-302025-10-21 ISRG INTUITIVE SURGICAL INC8.2K shares11.30%2025-09-302025-10-21 NVS NOVARTIS AG28.3K shares9.90%2025-09-302025-10-21 AMAT APPLIED MATLS INC17.6K shares0.00%2025-09-302025-10-21 NDAQ NASDAQ INC40.3K shares0.00%2025-09-302025-10-21 CDNS CADENCE DESIGN SYSTEM INC10.1K shares0.70%2025-09-302025-10-21 IBDU ISHARES TR148.8K shares82.82%2025-09-302025-10-21 GE GE AEROSPACE11.3K shares35.28%2025-09-302025-10-21 RSG REPUBLIC SVCS INC14.7K shares18.41%2025-09-302025-10-21 TMUS T-MOBILE US INC13.9K shares-2.56%2025-09-302025-10-21 AFL AFLAC INC29.5K shares-1.99%2025-09-302025-10-21 GLW CORNING INC40.1K shares8.09%2025-09-302025-10-21 MCD MCDONALDS CORP10.4K shares0.58%2025-09-302025-10-21 CSX CSX CORP89.2K shares3.48%2025-09-302025-10-21 OKE ONEOK INC NEW43.0K shares21.66%2025-09-302025-10-21 LMT LOCKHEED MARTIN CORP6.2K shares45.70%2025-09-302025-10-21 CASY CASEYS GEN STORES INC5.5K shares60.11%2025-09-302025-10-21 MDLZ MONDELEZ INTL INC48.4K shares11.00%2025-09-302025-10-21 ROP ROPER TECHNOLOGIES INC5.9K shares-7.79%2025-09-302025-10-21 ADI ANALOG DEVICES INC11.5K shares0.88%2025-09-302025-10-21 BRO BROWN & BROWN INC29.8K shares1.64%2025-09-302025-10-21 HON HONEYWELL INTL INC13.2K shares-23.07%2025-09-302025-10-21 FN FABRINET7.6K shares149.34%2025-09-302025-10-21 WEC WEC ENERGY GROUP INC24.0K shares-3.15%2025-09-302025-10-21 AXP AMERICAN EXPRESS CO8.1K shares-0.07%2025-09-302025-10-21 MRK MERCK & CO INC31.8K shares3.23%2025-09-302025-10-21 CB CHUBB LIMITED9.4K shares9.30%2025-09-302025-10-21 TSM TAIWAN SEMICONDUCTOR MFG LTD9.4K shares111.51%2025-09-302025-10-21 LH LABCORP HOLDINGS INC8.8K shares4.44%2025-09-302025-10-21 DIS DISNEY WALT CO20.9K shares8.45%2025-09-302025-10-21 PH PARKER-HANNIFIN CORP3.2K shares0.00%2025-09-302025-10-21 ASML ASML HOLDING N V2.4K shares-3.27%2025-09-302025-10-21 IBM INTERNATIONAL BUSINESS MACHS8.1K shares-0.01%2025-09-302025-10-21 LOW LOWES COS INC8.9K shares1.73%2025-09-302025-10-21 MMM 3M CO14.5K shares7.90%2025-09-302025-10-21 IWN ISHARES TR12.4K shares13.98%2025-09-302025-10-21 LRCX LAM RESEARCH CORP16.2K shares13.44%2025-09-302025-10-21 IBDS ISHARES TR88.7K shares105.02%2025-09-302025-10-21 AMP AMERIPRISE FINL INC4.3K shares0.00%2025-09-302025-10-21 TT TRANE TECHNOLOGIES PLC5.1K shares18.81%2025-09-302025-10-21 MS MORGAN STANLEY13.4K shares1.92%2025-09-302025-10-21 EEM ISHARES TR39.5K shares17.05%2025-09-302025-10-21 PFE PFIZER INC81.8K shares-5.11%2025-09-302025-10-21 SHY ISHARES TR24.9K shares-3.95%2025-09-302025-10-21 EFG ISHARES TR18.2K shares33.44%2025-09-302025-10-21 KO COCA COLA CO31.1K shares-2.67%2025-09-302025-10-21 NUE NUCOR CORP15.1K shares3.42%2025-09-302025-10-21 MAR MARRIOTT INTL INC NEW7.7K shares7.58%2025-09-302025-10-21 IBDV ISHARES TR90.7K shares15.53%2025-09-302025-10-21 IEFA ISHARES TR22.9K shares10.81%2025-09-302025-10-21 PNC PNC FINL SVCS GROUP INC9.5K shares-9.18%2025-09-302025-10-21 VTI VANGUARD INDEX FDS5.8K shares-10.66%2025-09-302025-10-21 EFX EQUIFAX INC7.3K shares0.00%2025-09-302025-10-21 NOC NORTHROP GRUMMAN CORP3.1K shares1.33%2025-09-302025-10-21 IJR ISHARES TR15.3K shares-1.20%2025-09-302025-10-21 BKNG BOOKING HOLDINGS INC331 shares24.44%2025-09-302025-10-21 FI FISERV INC12.9K shares-21.79%2025-09-302025-10-21 A AGILENT TECHNOLOGIES INC12.8K shares-38.46%2025-09-302025-10-21 MKC MCCORMICK & CO INC24.5K shares-0.41%2025-09-302025-10-21 IEI ISHARES TR13.5K shares1.50%2025-09-302025-10-21 SPSB SPDR SERIES TRUST51.7K shares0.00%2025-09-302025-10-21 AVY AVERY DENNISON CORP9.6K shares0.00%2025-09-302025-10-21 NKE NIKE INC22.3K shares-14.78%2025-09-302025-10-21 ROK ROCKWELL AUTOMATION INC4.4K shares-2.01%2025-09-302025-10-21 CRM SALESFORCE INC6.5K shares-12.45%2025-09-302025-10-21 DUK DUKE ENERGY CORP NEW12.2K shares9.30%2025-09-302025-10-21 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-21 IWM ISHARES TR6.1K shares5.31%2025-09-302025-10-21 WFC WELLS FARGO CO NEW17.3K shares-1.70%2025-09-302025-10-21 ZTS ZOETIS INC9.8K shares10.38%2025-09-302025-10-21 AJG GALLAGHER ARTHUR J & CO4.6K shares-11.90%2025-09-302025-10-21 TSCO TRACTOR SUPPLY CO24.3K shares-2.12%2025-09-302025-10-21 PBE INVESCO EXCHANGE TRADED FD T19.4K shares0.00%2025-09-302025-10-21 ECL ECOLAB INC5.0K shares0.00%2025-09-302025-10-21 VOOG VANGUARD ADMIRAL FDS INC3.1K shares-2.99%2025-09-302025-10-21 NVO NOVO-NORDISK A S24.4K shares-9.06%2025-09-302025-10-21 IBDR ISHARES TR54.8K shares64.93%2025-09-302025-10-21 TXN TEXAS INSTRS INC7.2K shares4.63%2025-09-302025-10-21 T AT&T INC46.3K shares11.57%2025-09-302025-10-21 SBUX STARBUCKS CORP15.3K shares0.00%2025-09-302025-10-21 CARR CARRIER GLOBAL CORPORATION21.4K shares2.67%2025-09-302025-10-21 TSLA TESLA INC2.9K shares-0.07%2025-09-302025-10-21 SLB SCHLUMBERGER LTD36.3K shares-32.83%2025-09-302025-10-21 IBHG ISHARES TR55.0K shares40.61%2025-09-302025-10-21 SCHB SCHWAB STRATEGIC TR46.9K shares-5.33%2025-09-302025-10-21 IBDW ISHARES TR54.8K shares12.42%2025-09-302025-10-21 BAC-PL BANK AMERICA CORP894 shares6.56%2025-09-302025-10-21 ETN EATON CORP PLC3.0K shares0.00%2025-09-302025-10-21 RSP INVESCO EXCHANGE TRADED FD T6.0K shares20.70%2025-09-302025-10-21 FAST FASTENAL CO23.1K shares-0.38%2025-09-302025-10-21 STE STERIS PLC4.5K shares-0.66%2025-09-302025-10-21 ROL ROLLINS INC17.9K shares0.00%2025-09-302025-10-21 ES EVERSOURCE ENERGY14.4K shares0.00%2025-09-302025-10-21 VZ VERIZON COMMUNICATIONS INC23.2K shares-5.99%2025-09-302025-10-21 INTC INTEL CORP29.7K shares-13.04%2025-09-302025-10-21 MET METLIFE INC11.8K shares0.00%2025-09-302025-10-21 NFLX NETFLIX INC797 shares160.46%2025-09-302025-10-21 DD DUPONT DE NEMOURS INC12.1K shares0.00%2025-09-302025-10-21 USIG ISHARES TR17.6K shares0.00%2025-09-302025-10-21 GEV GE VERNOVA INC1.5K shares5.72%2025-09-302025-10-21 GRMN GARMIN LTD3.7K shares0.00%2025-09-302025-10-21 VLTO VERALTO CORP8.4K shares-7.08%2025-09-302025-10-21 IBIE ISHARES TR33.5K shares0.00%2025-09-302025-10-21 GLD SPDR GOLD TR2.5K shares8.76%2025-09-302025-10-21 BDX BECTON DICKINSON & CO4.6K shares-0.75%2025-09-302025-10-21 PSX PHILLIPS 666.4K shares0.00%2025-09-302025-10-21 STRL STERLING INFRASTRUCTURE INC2.5K shares0.00%2025-09-302025-10-21 RPM RPM INTL INC7.1K shares96.02%2025-09-302025-10-21 STZ CONSTELLATION BRANDS INC6.2K shares2.10%2025-09-302025-10-21 IVV ISHARES TR1.2K shares15.76%2025-09-302025-10-21 IRM IRON MTN INC DEL7.7K shares52.58%2025-09-302025-10-21 XLK SELECT SECTOR SPDR TR2.7K shares0.00%2025-09-302025-10-21 GD GENERAL DYNAMICS CORP2.3K shares-7.85%2025-09-302025-10-21 WTRG ESSENTIAL UTILS INC19.0K shares0.00%2025-09-302025-10-21 AIT APPLIED INDL TECHNOLOGIES IN2.9K shares0.00%2025-09-302025-10-21 EW EDWARDS LIFESCIENCES CORP9.6K shares10.30%2025-09-302025-10-21 CRS CARPENTER TECHNOLOGY CORP3.0K shares0.00%2025-09-302025-10-21 VO VANGUARD INDEX FDS2.5K shares-1.99%2025-09-302025-10-21 KKR KKR & CO INC5.5K shares0.00%2025-09-302025-10-21 TD TORONTO DOMINION BK ONT8.8K shares0.00%2025-09-302025-10-21 SYY SYSCO CORP8.4K shares-0.01%2025-09-302025-10-21 BMY BRISTOL-MYERS SQUIBB CO15.1K shares-3.46%2025-09-302025-10-21 AMD ADVANCED MICRO DEVICES INC4.2K shares0.00%2025-09-302025-10-21 NVMI NOVA LTD2.0K shares0.00%2025-09-302025-10-21 PFF ISHARES TR20.1K shares-1.23%2025-09-302025-10-21 LECO LINCOLN ELEC HLDGS INC2.7K shares0.00%2025-09-302025-10-21 XLC SELECT SECTOR SPDR TR5.3K shares0.00%2025-09-302025-10-21 RMD RESMED INC2.2K sharesnew addition2025-09-302025-10-21 IWF ISHARES TR1.3K shares0.00%2025-09-302025-10-21 NSIT INSIGHT ENTERPRISES INC5.3K shares-55.22%2025-09-302025-10-21 ALL ALLSTATE CORP2.8K shares0.00%2025-09-302025-10-21 VGT VANGUARD WORLD FD793 shares0.00%2025-09-302025-10-21 USB US BANCORP DEL12.2K shares12.93%2025-09-302025-10-21 VB VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-10-21 OTIS OTIS WORLDWIDE CORP6.3K shares6.75%2025-09-302025-10-21 HDV ISHARES TR4.5K shares0.00%2025-09-302025-10-21 CMCSA COMCAST CORP NEW17.5K shares-10.54%2025-09-302025-10-21 KMB KIMBERLY-CLARK CORP4.4K shares8.67%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC3.3K shares-0.18%2025-09-302025-10-21 SWK STANLEY BLACK & DECKER INC7.2K shares11.63%2025-09-302025-10-21 VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.00%2025-09-302025-10-21 CINF CINCINNATI FINL CORP3.4K shares-13.83%2025-09-302025-10-21 DEO DIAGEO PLC5.6K shares-36.94%2025-09-302025-10-21 CW CURTISS WRIGHT CORP980 shares0.00%2025-09-302025-10-21 DIA SPDR DOW JONES INDL AVERAGE1.1K shares37.04%2025-09-302025-10-21 FDS FACTSET RESH SYS INC1.8K shares-44.34%2025-09-302025-10-21 ORLY OREILLY AUTOMOTIVE INC4.6K shares0.00%2025-09-302025-10-21 MMC MARSH & MCLENNAN COS INC2.4K shares11.41%2025-09-302025-10-21 IHAK ISHARES TR9.3K shares-1.68%2025-09-302025-10-21 ULST SSGA ACTIVE ETF TR11.7K shares6.36%2025-09-302025-10-21 IDXX IDEXX LABS INC740 shares0.00%2025-09-302025-10-21 MCO MOODYS CORP985 shares0.00%2025-09-302025-10-21 SO SOUTHERN CO4.9K shares11.27%2025-09-302025-10-21 PAYX PAYCHEX INC3.7K shares19.51%2025-09-302025-10-21 AEP AMERICAN ELEC PWR CO INC4.0K shares0.00%2025-09-302025-10-21 IEMG ISHARES INC6.9K shares-0.64%2025-09-302025-10-21 LAMR LAMAR ADVERTISING CO NEW3.6K shares18.37%2025-09-302025-10-21 VEA VANGUARD TAX-MANAGED FDS7.2K shares0.00%2025-09-302025-10-21 PPG PPG INDS INC4.1K shares0.00%2025-09-302025-10-21 MCK MCKESSON CORP555 shares0.00%2025-09-302025-10-21 IWO ISHARES TR1.3K sharesnew addition2025-09-302025-10-21 SCHX SCHWAB STRATEGIC TR15.7K shares-8.07%2025-09-302025-10-21 COP CONOCOPHILLIPS4.4K shares0.00%2025-09-302025-10-21 WST WEST PHARMACEUTICAL SVSC INC1.6K shares0.00%2025-09-302025-10-21 BX BLACKSTONE INC2.4K shares0.00%2025-09-302025-10-21 IBTI ISHARES TR18.3K sharesnew addition2025-09-302025-10-21 IBTG ISHARES TR17.5K shares9.38%2025-09-302025-10-21 TGT TARGET CORP4.4K shares0.00%2025-09-302025-10-21 CTVA CORTEVA INC5.8K shares0.00%2025-09-302025-10-21 UL UNILEVER PLC6.5K shares44.14%2025-09-302025-10-21 MTD METTLER TOLEDO INTERNATIONAL315 shares0.00%2025-09-302025-10-21 EOG EOG RES INC3.4K shares-12.90%2025-09-302025-10-21 LII LENNOX INTL INC719 shares-18.20%2025-09-302025-10-21 PCAR PACCAR INC3.8K shares0.00%2025-09-302025-10-21 MO ALTRIA GROUP INC5.6K shares0.00%2025-09-302025-10-21 ROST ROSS STORES INC2.4K shares0.00%2025-09-302025-10-21 WM WASTE MGMT INC DEL1.7K shares73.07%2025-09-302025-10-21 MSI MOTOROLA SOLUTIONS INC799 shares0.00%2025-09-302025-10-21 XLU SELECT SECTOR SPDR TR4.2K shares0.00%2025-09-302025-10-21 LHX L3HARRIS TECHNOLOGIES INC1.2K shares0.00%2025-09-302025-10-21 GILD GILEAD SCIENCES INC3.2K shares0.00%2025-09-302025-10-21 CLX CLOROX CO DEL2.8K shares0.00%2025-09-302025-10-21 BF.B BROWN FORMAN CORP12.3K shares-6.28%2025-09-302025-10-21 IJH ISHARES TR5.1K shares0.00%2025-09-302025-10-21 JBL JABIL INC1.5K shares0.00%2025-09-302025-10-21 DXJ WISDOMTREE TR2.5K shares0.00%2025-09-302025-10-21 VOO VANGUARD INDEX FDS520 shares0.00%2025-09-302025-10-21 PYPL PAYPAL HLDGS INC4.8K shares0.00%2025-09-302025-10-21 BOH BANK HAWAII CORP4.8K shares0.00%2025-09-302025-10-21 AWK AMERICAN WTR WKS CO INC NEW2.3K shares-10.71%2025-09-302025-10-21 BA BOEING CO1.4K shares0.00%2025-09-302025-10-21 BR BROADRIDGE FINL SOLUTIONS IN1.3K shares0.00%2025-09-302025-10-21 IBDX ISHARES TR12.0K shares0.00%2025-09-302025-10-21 YUM YUM BRANDS INC2.0K shares25.40%2025-09-302025-10-21 BND VANGUARD BD INDEX FDS3.9K shares0.00%2025-09-302025-10-21 XLI SELECT SECTOR SPDR TR1.9K shares0.00%2025-09-302025-10-21 D DOMINION ENERGY INC4.7K shares26.85%2025-09-302025-10-21 DOV DOVER CORP1.7K shares0.00%2025-09-302025-10-21 SUSA ISHARES TR2.1K shares0.00%2025-09-302025-10-21 VCSH VANGUARD SCOTTSDALE FDS3.4K shares0.00%2025-09-302025-10-21 CI THE CIGNA GROUP918 shares0.00%2025-09-302025-10-21 BSV VANGUARD BD INDEX FDS3.3K shares-5.10%2025-09-302025-10-21 SDY SPDR SERIES TRUST1.9K shares0.11%2025-09-302025-10-21 DCI DONALDSON INC3.2K shares0.00%2025-09-302025-10-21 AON AON PLC730 shares0.00%2025-09-302025-10-21 CL COLGATE PALMOLIVE CO3.2K shares-12.24%2025-09-302025-10-21 GL GLOBE LIFE INC1.8K shares-1.38%2025-09-302025-10-21 DAL DELTA AIR LINES INC DEL4.5K shares0.00%2025-09-302025-10-21 IWD ISHARES TR1.2K shares-0.40%2025-09-302025-10-21 UTMD UTAH MED PRODS INC4.0K shares0.00%2025-09-302025-10-21 IBMQ ISHARES TR9.8K shares21.88%2025-09-302025-10-21 CVS CVS HEALTH CORP3.3K shares0.00%2025-09-302025-10-21 MANH MANHATTAN ASSOCIATES INC1.2K shares0.00%2025-09-302025-10-21 NVR NVR INC30 shares0.00%2025-09-302025-10-21 IWV ISHARES TR626 shares0.00%2025-09-302025-10-21 DFAS DIMENSIONAL ETF TRUST3.4K shares0.00%2025-09-302025-10-21 SCHA SCHWAB STRATEGIC TR8.4K shares0.00%2025-09-302025-10-21 STIP ISHARES TR2.2K shares-0.71%2025-09-302025-10-21 ED CONSOLIDATED EDISON INC2.3K shares0.00%2025-09-302025-10-21 XLV SELECT SECTOR SPDR TR1.7K shares2.16%2025-09-302025-10-21 SCHM SCHWAB STRATEGIC TR7.7K shares-21.41%2025-09-302025-10-21 PIO INVESCO EXCH TRADED FD TR II5.1K shares0.00%2025-09-302025-10-21 EPD ENTERPRISE PRODS PARTNERS L7.3K shares0.00%2025-09-302025-10-21 VST VISTRA CORP1.1K shares0.00%2025-09-302025-10-21 KAI KADANT INC750 shares0.00%2025-09-302025-10-21 MLM MARTIN MARIETTA MATLS INC350 sharesnew addition2025-09-302025-10-21 WMB WILLIAMS COS INC3.5K shares0.00%2025-09-302025-10-21 IBB ISHARES TR1.5K sharesnew addition2025-09-302025-10-21 SONY SONY GROUP CORP7.6K sharesnew addition2025-09-302025-10-21 POOL POOL CORP700 shares-36.65%2025-09-302025-10-21 WAL WESTERN ALLIANCE BANCORP2.5K sharesnew addition2025-09-302025-10-21 VMI VALMONT INDS INC550 sharesnew addition2025-09-302025-10-21 AGG ISHARES TR2.1K sharesnew addition2025-09-302025-10-21 IBMR ISHARES TR8.3K sharesnew addition2025-09-302025-10-21 TM TOYOTA MOTOR CORP1.1K sharesnew addition2025-09-302025-10-21 SPIB SPDR SERIES TRUST6.1K shares0.00%2025-09-302025-10-21 MDT MEDTRONIC PLC2.2K shares-38.35%2025-09-302025-10-21 IBMP ISHARES TR8.0K shares0.00%2025-09-302025-10-21 XLF SELECT SECTOR SPDR TR3.8K sharesnew addition2025-09-302025-10-21 ICLR ICON PLC1.1K sharesnew addition2025-09-302025-10-21 WIT WIPRO LTD29.5K shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available