Sponsored
The Analysis of Radnor Capital Management, LLC's Holdings & P&L
Currently, Radnor Capital Management, LLC holds 308 types of securities in its portfolio with a total value $675.8M. In the most recent quarter, they have increased their positions in N/A (+9.8K shares, valued at $1.9M), NFLX (+13.6K shares, valued at $1.3M), LFUS (+3.4K shares, valued at $1.2M); decreased their positions in IWM (-6.1K shares, valued at $1.5M), V (-3.7K shares, valued at $1.1M), QCOM (-6.9K shares, valued at $888.6K); initiated new positions in NFLX (+13.6K shares, valued at $1.3M), ED (+2.0K shares, valued at $225.0K), LHX (+640 shares, valued at $220.9K).
1M P&L
-853.4K-0.15%
3M P&L
-8.7M-1.47%
HY P&L
+35.6M+6.52%
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 - General35.0M
6.3%
2Oil & Gas Integrated32.2M
5.8%
3Auto Parts27.3M
5.0%
Top Industries by Stock Count
1N/A34 stocks
12.2%
2Aerospace & Defense10 stocks
3.6%
3Drug Manufacturers - General8 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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MERCK & CO INC
-0.02%MERCK & CO INC
Shares519.4K
Event2026-03-31
Filed2026-04-15
XOM
-1.04%EXXON MOBIL CORP
Shares147.4K
Event2026-03-31
Filed2026-04-15
AAPL
-0.88%APPLE INC
Shares73.1K
Event2026-03-31
Filed2026-04-15
AZO
-0.37%AUTOZONE INC
Shares5.4K
Event2026-03-31
Filed2026-04-15
JPM
0.13%JPMORGAN CHASE & CO
Shares55.3K
Event2026-03-31
Filed2026-04-15
IBM
-3.53%INTERNATIONAL BUSINESS MACHS
Shares57.9K
Event2026-03-31
Filed2026-04-15
GEV
0.93%GE VERNOVA INC
Shares13.6K
Event2026-03-31
Filed2026-04-15
AXP
-0.94%AMERICAN EXPRESS CO
Shares37.1K
Event2026-03-31
Filed2026-04-15
JNJ
-0.23%JOHNSON & JOHNSON
Shares42.7K
Event2026-03-31
Filed2026-04-15
MSFT
-0.15%MICROSOFT CORP
Shares26.9K
Event2026-03-31
Filed2026-04-15
EMR
2.98%EMERSON ELEC CO
Shares72.6K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
-0.28%ALPHABET INC
Shares31.5K
Event2026-03-31
Filed2026-04-15
WMT
0.00%WALMART INC
Shares72.1K
Event2026-03-31
Filed2026-04-15
LLY
0.00%ELI LILLY & CO
Shares9.7K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
0.10%GE AEROSPACE
Shares28.9K
Event2026-03-31
Filed2026-04-15
WSM
0.60%WILLIAMS SONOMA INC
Shares44.5K
Event2026-03-31
Filed2026-04-15
SCHW
-0.05%SCHWAB CHARLES CORP
Shares83.0K
Event2026-03-31
Filed2026-04-15
ORLY
0.52%OREILLY AUTOMOTIVE INC
Shares82.4K
Event2026-03-31
Filed2026-04-15
AFL
-0.97%AFLAC INC
Shares64.1K
Event2026-03-31
Filed2026-04-15
GLW
-3.33%CORNING INC
Shares48.5K
Event2026-03-31
Filed2026-04-15
CAT
1.26%CATERPILLAR INC
Shares8.4K
Event2026-03-31
Filed2026-04-15
DCI
1.09%DONALDSON INC
Shares69.3K
Event2026-03-31
Filed2026-04-15
AMZN
1.26%AMAZON COM INC
Shares26.3K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
55.83%INVESCO EXCHANGE TRADED FD T
Shares27.5K
Event2026-03-31
Filed2026-04-15
ABBV
-0.73%ABBVIE INC
Shares23.9K
Event2026-03-31
Filed2026-04-15
MMM
-0.03%3M CO
Shares34.8K
Event2026-03-31
Filed2026-04-15
CB
0.00%CHUBB LTD SWITZ
Shares15.3K
Event2026-03-31
Filed2026-04-15
BMY
1.71%BRISTOL-MYERS SQUIBB CO
Shares79.7K
Event2026-03-31
Filed2026-04-15
CVX
-1.15%CHEVRON CORPORATION
Shares21.4K
Event2026-03-31
Filed2026-04-15
CEG
5.90%CONSTELLATION ENERGY CORP
Shares15.8K
Event2026-03-31
Filed2026-04-15
ITW
-0.25%ILLINOIS TOOL WKS INC
Shares16.2K
Event2026-03-31
Filed2026-04-15
WM
0.00%WASTE MGMT INC DEL
Shares18.2K
Event2026-03-31
Filed2026-04-15
CW
0.26%CURTISS WRIGHT CORP
Shares6.1K
Event2026-03-31
Filed2026-04-15
THE CIGNA GROUP
-0.31%THE CIGNA GROUP
Shares15.3K
Event2026-03-31
Filed2026-04-15
SYK
0.48%STRYKER CORPORATION
Shares12.0K
Event2026-03-31
Filed2026-04-15
RTX
0.00%RTX CORPORATION
Shares20.2K
Event2026-03-31
Filed2026-04-15
CSCO
-1.97%CISCO SYS INC
Shares48.7K
Event2026-03-31
Filed2026-04-15
DY
-0.45%DYCOM INDS INC
Shares11.2K
Event2026-03-31
Filed2026-04-15
PG
0.00%PROCTER & GAMBLE CO
Shares26.1K
Event2026-03-31
Filed2026-04-15
HIG
0.00%HARTFORD INSURANCE GROUP INC
Shares27.6K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND
1.40%ACCENTURE PLC IRELAND
Shares18.6K
Event2026-03-31
Filed2026-04-15
EQT CORP
-11.25%EQT CORP
Shares57.5K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
-5.32%ALPHABET INC
Shares12.4K
Event2026-03-31
Filed2026-04-15
PM
6.94%PHILIP MORRIS INTL INC
Shares21.6K
Event2026-03-31
Filed2026-04-15
V
-24.21%VISA INC
Shares11.5K
Event2026-03-31
Filed2026-04-15
AON PLC
-0.80%AON PLC
Shares10.5K
Event2026-03-31
Filed2026-04-15
KO
0.00%COCA COLA CO
Shares43.0K
Event2026-03-31
Filed2026-04-15
PWR
2.16%QUANTA SVCS INC
Shares5.8K
Event2026-03-31
Filed2026-04-15
TSCO
0.00%TRACTOR SUPPLY CO
Shares70.0K
Event2026-03-31
Filed2026-04-15
ENB
0.00%ENBRIDGE INC
Shares57.0K
Event2026-03-31
Filed2026-04-15
PEP
1.27%PEPSICO INC
Shares19.5K
Event2026-03-31
Filed2026-04-15
AMP
0.00%AMERIPRISE FINL INC
Shares6.8K
Event2026-03-31
Filed2026-04-15
GMED
-0.12%GLOBUS MED INC
Shares34.1K
Event2026-03-31
Filed2026-04-15
MO
0.00%ALTRIA GROUP INC
Shares44.2K
Event2026-03-31
Filed2026-04-15
CORPAY INC
-0.35%CORPAY INC
Shares9.9K
Event2026-03-31
Filed2026-04-15
JCI
-0.57%JOHNSON CONTROLS INTERNATION
Shares21.8K
Event2026-03-31
Filed2026-04-15
NEM
4.16%NEWMONT CORP
Shares26.2K
Event2026-03-31
Filed2026-04-15
CMCSA
1.35%COMCAST CORP NEW
Shares95.8K
Event2026-03-31
Filed2026-04-15
IWF
0.00%ISHARES TR
Shares6.4K
Event2026-03-31
Filed2026-04-15
SEAGATE TECHNOLOGY HLDNGS PL
0.00%SEAGATE TECHNOLOGY HLDNGS PL
Shares7.0K
Event2026-03-31
Filed2026-04-15
ILMN
0.00%ILLUMINA INC
Shares21.8K
Event2026-03-31
Filed2026-04-15
VZ
-1.54%VERIZON COMMUNICATIONS INC
Shares53.3K
Event2026-03-31
Filed2026-04-15
HD
0.00%HOME DEPOT INC
Shares8.1K
Event2026-03-31
Filed2026-04-15
LOW
-0.27%LOWES COS INC
Shares11.2K
Event2026-03-31
Filed2026-04-15
DIS
-0.37%DISNEY WALT CO
Shares27.3K
Event2026-03-31
Filed2026-04-15
UNP
0.00%UNION PAC CORP
Shares10.8K
Event2026-03-31
Filed2026-04-15
VB
0.56%VANGUARD INDEX FDS
Shares9.8K
Event2026-03-31
Filed2026-04-15
IBP
0.00%INSTALLED BLDG PRODS INC
Shares9.7K
Event2026-03-31
Filed2026-04-15
FIS
-1.10%FIDELITY NATL INFORMATION SV
Shares51.8K
Event2026-03-31
Filed2026-04-15
QCOM
-26.98%QUALCOMM INC
Shares18.7K
Event2026-03-31
Filed2026-04-15
SPHR
-0.37%SPHERE ENTERTAINMENT CO
Shares20.3K
Event2026-03-31
Filed2026-04-15
AMGN
-3.73%AMGEN INC
Shares6.6K
Event2026-03-31
Filed2026-04-15
ULTA
-0.45%ULTA BEAUTY INC
Shares4.4K
Event2026-03-31
Filed2026-04-15
CVS
0.00%CVS HEALTH CORP
Shares31.9K
Event2026-03-31
Filed2026-04-15
DLTR
-4.96%DOLLAR TREE INC
Shares20.6K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
-0.61%GENERAL DYNAMICS CORP
Shares6.5K
Event2026-03-31
Filed2026-04-15
USB
-1.38%US BANCORP
Shares42.8K
Event2026-03-31
Filed2026-04-15
BKNG
-1.12%BOOKING HOLDINGS INC
Shares528
Event2026-03-31
Filed2026-04-15
CR
-0.54%CRANE COMPANY
Shares12.9K
Event2026-03-31
Filed2026-04-15
PFE
0.00%PFIZER INC
Shares78.5K
Event2026-03-31
Filed2026-04-15
PSTG
-0.31%EVERPURE INC
Shares36.6K
Event2026-03-31
Filed2026-04-15
ELV
0.00%ELEVANCE HEALTH INC FORMERLY
Shares7.4K
Event2026-03-31
Filed2026-04-15
CTVA
0.00%CORTEVA INC
Shares25.8K
Event2026-03-31
Filed2026-04-15
EW
0.00%EDWARDS LIFESCIENCES CORP
Shares26.9K
Event2026-03-31
Filed2026-04-15
VIK
0.00%VIKING HOLDINGS LTD
Shares29.1K
Event2026-03-31
Filed2026-04-15
BWXT
0.09%BWX TECHNOLOGIES INC
Shares10.6K
Event2026-03-31
Filed2026-04-15
JBL
56.15%JABIL INC
Shares8.0K
Event2026-03-31
Filed2026-04-15
ADBE
3.52%ADOBE INC
Shares8.7K
Event2026-03-31
Filed2026-04-15
MS
-0.31%MORGAN STANLEY
Shares12.7K
Event2026-03-31
Filed2026-04-15
HPE
-0.68%HEWLETT PACKARD ENTERPRISE C
Shares87.1K
Event2026-03-31
Filed2026-04-15
BN
-1.92%BROOKFIELD CORP
Shares51.1K
Event2026-03-31
Filed2026-04-15
PNC
-0.71%PNC FINL SVCS GROUP INC
Shares9.8K
Event2026-03-31
Filed2026-04-15
LFUS
132.95%LITTELFUSE INC
Shares5.9K
Event2026-03-31
Filed2026-04-15
GNRC
5.76%GENERAC HLDGS INC
Shares10.3K
Event2026-03-31
Filed2026-04-15
ABT
-1.56%ABBOTT LABORATORIES
Shares19.0K
Event2026-03-31
Filed2026-04-15
EVR
0.47%EVERCORE INC
Shares6.5K
Event2026-03-31
Filed2026-04-15
ADP
-11.98%AUTOMATIC DATA PROCESSING IN
Shares9.5K
Event2026-03-31
Filed2026-04-15
UHS
-4.10%UNIVERSAL HLTH SVCS INC
Shares10.5K
Event2026-03-31
Filed2026-04-15
AVAV
29.78%AEROVIRONMENT INC
Shares10.3K
Event2026-03-31
Filed2026-04-15
CBRE
0.00%CBRE GROUP INC
Shares13.6K
Event2026-03-31
Filed2026-04-15
BLACKROCK INC
-0.78%BLACKROCK INC
Shares1.9K
Event2026-03-31
Filed2026-04-15
SPY
-0.14%STATE STR SPDR S&P 500 ETF T
Shares2.8K
Event2026-03-31
Filed2026-04-15
TPL
-3.88%TEXAS PACIFIC LAND CORPORATI
Shares3.7K
Event2026-03-31
Filed2026-04-15
BA
-3.57%BOEING CO
Shares8.8K
Event2026-03-31
Filed2026-04-15
NEE
20.65%NEXTERA ENERGY INC
Shares18.8K
Event2026-03-31
Filed2026-04-15
NFG
0.00%NATIONAL FUEL GAS CO
Shares18.4K
Event2026-03-31
Filed2026-04-15
JAZZ
0.00%JAZZ PHARMACEUTICALS PLC
Shares9.0K
Event2026-03-31
Filed2026-04-15
DB
-19.01%DEUTSCHE BK AG
Shares55.4K
Event2026-03-31
Filed2026-04-15
FHI
0.00%FEDERATED HERMES INC
Shares28.7K
Event2026-03-31
Filed2026-04-15
RRC
0.00%RANGE RES CORP
Shares35.9K
Event2026-03-31
Filed2026-04-15
WTRG
0.00%ESSENTIAL UTILS INC
Shares40.1K
Event2026-03-31
Filed2026-04-15
PAYX
0.15%PAYCHEX INC
Shares17.1K
Event2026-03-31
Filed2026-04-15
TDG
0.00%TRANSDIGM GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-04-15
GRMN
0.00%GARMIN LTD
Shares6.6K
Event2026-03-31
Filed2026-04-15
SLB
64.90%SLB LIMITED
Shares28.3K
Event2026-03-31
Filed2026-04-15
CTSH
-0.42%COGNIZANT TECHNOLOGY SOLUTIO
Shares23.6K
Event2026-03-31
Filed2026-04-15
MCD
0.00%MCDONALDS CORP
Shares4.7K
Event2026-03-31
Filed2026-04-15
TTC
0.00%TORO CO
Shares15.2K
Event2026-03-31
Filed2026-04-15
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-04-15
NSC
0.00%NORFOLK SOUTHN CORP
Shares4.8K
Event2026-03-31
Filed2026-04-15
ASML
0.00%ASML HLDG NV
Shares1.0K
Event2026-03-31
Filed2026-04-15
WEX
-6.74%WEX INC
Shares8.9K
Event2026-03-31
Filed2026-04-15
TXT
18.24%TEXTRON INC
Shares15.4K
Event2026-03-31
Filed2026-04-15
TTEK
10.49%TETRA TECH INC NEW
Shares44.2K
Event2026-03-31
Filed2026-04-15
T
0.00%AT&T INC
Shares45.7K
Event2026-03-31
Filed2026-04-15
NFLX
NewNETFLIX INC.
Shares13.6K
Event2026-03-31
Filed2026-04-15
COP
-1.50%CONOCOPHILLIPS
Shares9.9K
Event2026-03-31
Filed2026-04-15
FTNT
29.84%FORTINET INC
Shares15.8K
Event2026-03-31
Filed2026-04-15
NOC
0.00%NORTHROP GRUMMAN CORP
Shares1.9K
Event2026-03-31
Filed2026-04-15
UPS
-1.75%UNITED PARCEL SVCS INC
Shares13.1K
Event2026-03-31
Filed2026-04-15
BROOKFIELD ASSET MANAGMT LTD
1.77%BROOKFIELD ASSET MANAGMT LTD
Shares28.7K
Event2026-03-31
Filed2026-04-15
PRU
0.40%PRUDENTIAL FINL INC
Shares13.0K
Event2026-03-31
Filed2026-04-15
CME
71.77%CME GROUP INC
Shares4.3K
Event2026-03-31
Filed2026-04-15
ROST
0.00%ROSS STORES INC
Shares5.8K
Event2026-03-31
Filed2026-04-15
UNH
0.00%UNITEDHEALTH GROUP INC
Shares4.6K
Event2026-03-31
Filed2026-04-15
IWM
-55.06%ISHARES TR
Shares5.0K
Event2026-03-31
Filed2026-04-15
MSGE
0.00%MADISON SQUARE GARDEN ENTMT
Shares20.7K
Event2026-03-31
Filed2026-04-15
WY
0.00%WEYERHAEUSER CO
Shares49.1K
Event2026-03-31
Filed2026-04-15
EFA
0.00%ISHARES TR
Shares12.1K
Event2026-03-31
Filed2026-04-15
FDX
0.00%FEDEX CORP
Shares3.3K
Event2026-03-31
Filed2026-04-15
IWR
0.00%ISHARES TR
Shares12.0K
Event2026-03-31
Filed2026-04-15
PEN
0.00%PENUMBRA INC
Shares3.5K
Event2026-03-31
Filed2026-04-15
AYI
0.00%ACUITY INC
Shares4.1K
Event2026-03-31
Filed2026-04-15
VTI
3.71%VANGUARD INDEX FDS
Shares3.6K
Event2026-03-31
Filed2026-04-15
APD
45.40%AIR PRODUCTS AND CHEMICALS I
Shares3.9K
Event2026-03-31
Filed2026-04-15
AIG
0.00%AMERICAN INTL GROUP INC
Shares15.2K
Event2026-03-31
Filed2026-04-15
BFH
0.00%BREAD FINANCIAL HOLDINGS INC
Shares15.1K
Event2026-03-31
Filed2026-04-15
D
-1.35%DOMINION ENERGY INC
Shares18.2K
Event2026-03-31
Filed2026-04-15
LKQ
-3.90%LKQ CORP
Shares38.3K
Event2026-03-31
Filed2026-04-15
TD
0.00%TORONTO DOMINION BK ONT
Shares11.8K
Event2026-03-31
Filed2026-04-15
EXC
0.00%EXELON CORP
Shares22.4K
Event2026-03-31
Filed2026-04-15
EOG
-1.34%EOG RES INC
Shares7.4K
Event2026-03-31
Filed2026-04-15
LMT
2.67%LOCKHEED MARTIN CORP
Shares1.7K
Event2026-03-31
Filed2026-04-15
APH
0.00%AMPHENOL CORP
Shares8.2K
Event2026-03-31
Filed2026-04-15
ASO
0.00%ACADEMY SPORTS & OUTDOORS IN
Shares18.1K
Event2026-03-31
Filed2026-04-15
UNILEVER PLC
-0.49%UNILEVER PLC
Shares17.9K
Event2026-03-31
Filed2026-04-15
BKV
-1.14%BKV CORP
Shares34.7K
Event2026-03-31
Filed2026-04-15
TGT
0.00%TARGET CORP
Shares8.1K
Event2026-03-31
Filed2026-04-15
QNITY ELECTRONICS INC
-0.73%QNITY ELECTRONICS INC
Shares8.5K
Event2026-03-31
Filed2026-04-15
DOW
0.00%DOW HLDGS INC
Shares23.4K
Event2026-03-31
Filed2026-04-15
LNG
47.23%CHENIERE ENERGY INC
Shares3.4K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
5.75%BROADCOM INC
Shares3.1K
Event2026-03-31
Filed2026-04-15
ORCL
0.00%ORACLE CORP
Shares6.5K
Event2026-03-31
Filed2026-04-15
SPG
0.00%SIMON PPTY GROUP INC NEW
Shares5.1K
Event2026-03-31
Filed2026-04-15
MA
0.00%MASTERCARD INCORPORATED
Shares1.9K
Event2026-03-31
Filed2026-04-15
BNS
0.00%BANK NOVA SCOTIA B C
Shares13.3K
Event2026-03-31
Filed2026-04-15
MMS
0.00%MAXIMUS INC
Shares14.3K
Event2026-03-31
Filed2026-04-15
TRP
0.00%TC ENERGY CORP
Shares14.5K
Event2026-03-31
Filed2026-04-15
BK
-2.52%BANK NEW YORK MELLON CORP
Shares7.5K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.9K
Event2026-03-31
Filed2026-04-15
META
-1.60%META PLATFORMS INC
Shares1.5K
Event2026-03-31
Filed2026-04-15
NVS
0.00%NOVARTIS AG
Shares5.7K
Event2026-03-31
Filed2026-04-15
MTH
84.56%MERITAGE HOMES CORP
Shares13.8K
Event2026-03-31
Filed2026-04-15
TXN
0.00%TEXAS INSTRS INC
Shares4.3K
Event2026-03-31
Filed2026-04-15
HSIC
0.00%SCHEIN HENRY INC
Shares11.4K
Event2026-03-31
Filed2026-04-15
SBUX
0.00%STARBUCKS CORP
Shares9.4K
Event2026-03-31
Filed2026-04-15
HON
0.00%HONEYWELL INTL INC
Shares3.7K
Event2026-03-31
Filed2026-04-15
RMD
0.00%RESMED INC
Shares3.7K
Event2026-03-31
Filed2026-04-15
TJX
0.00%TJX COS INC NEW
Shares5.2K
Event2026-03-31
Filed2026-04-15
AMG
0.00%AFFILIATED MANAGERS GROUP
Shares3.0K
Event2026-03-31
Filed2026-04-15
DUPONT DE NEMOURS INC
-0.18%DUPONT DE NEMOURS INC
Shares17.8K
Event2026-03-31
Filed2026-04-15
FERGUSON ENTERPRISES INC
0.00%FERGUSON ENTERPRISES INC
Shares3.5K
Event2026-03-31
Filed2026-04-15
SHEL
0.00%SHELL PLC
Shares8.6K
Event2026-03-31
Filed2026-04-15
LCII
-0.77%LCI INDS
Shares6.4K
Event2026-03-31
Filed2026-04-15
RPM
0.00%RPM INTL INC
Shares7.9K
Event2026-03-31
Filed2026-04-15
WDFC
0.00%WD 40 CO
Shares3.8K
Event2026-03-31
Filed2026-04-15
SPGI
0.00%S&P GLOBAL INC
Shares1.8K
Event2026-03-31
Filed2026-04-15
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares12.0K
Event2026-03-31
Filed2026-04-15
GDX
-11.89%VANECK ETF TRUST
Shares8.4K
Event2026-03-31
Filed2026-04-15
XYL
0.00%XYLEM INC
Shares6.3K
Event2026-03-31
Filed2026-04-15
IVV
0.00%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-04-15
VIG
0.00%VANGUARD SPECIALIZED FUNDS
Shares3.5K
Event2026-03-31
Filed2026-04-15
MDLZ
0.00%MONDELEZ INTL INC
Shares12.9K
Event2026-03-31
Filed2026-04-15
DVA
0.00%DAVITA INC
Shares4.8K
Event2026-03-31
Filed2026-04-15
CHD
0.00%CHURCH & DWIGHT CO INC
Shares7.6K
Event2026-03-31
Filed2026-04-15
HQY
-38.28%HEALTHEQUITY INC
Shares8.9K
Event2026-03-31
Filed2026-04-15
PPG
0.00%PPG INDS INC
Shares6.5K
Event2026-03-31
Filed2026-04-15
APA CORPORATION
-1.57%APA CORPORATION
Shares16.2K
Event2026-03-31
Filed2026-04-15
CL
0.00%COLGATE PALMOLIVE CO
Shares8.0K
Event2026-03-31
Filed2026-04-15
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares9.5K
Event2026-03-31
Filed2026-04-15
VWO
0.00%VANGUARD INTL EQUITY INDEX F
Shares12.4K
Event2026-03-31
Filed2026-04-15
CSL
-4.81%CARLISLE COS INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
EXPD
0.00%EXPEDITORS INTL WASH INC
Shares4.6K
Event2026-03-31
Filed2026-04-15
BRO
1.46%BROWN & BROWN INC
Shares9.8K
Event2026-03-31
Filed2026-04-15
AEP
0.00%AMERICAN ELEC PWR CO INC
Shares4.8K
Event2026-03-31
Filed2026-04-15
RL
0.00%RALPH LAUREN CORP
Shares1.8K
Event2026-03-31
Filed2026-04-15
FDS
7.43%FACTSET RESH SYS INC
Shares2.8K
Event2026-03-31
Filed2026-04-15
WFC
0.00%WELLS FARGO & CO
Shares7.7K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares4.6K
Event2026-03-31
Filed2026-04-15
USMV
0.00%ISHARES TR
Shares6.4K
Event2026-03-31
Filed2026-04-15
TPR
-2.33%TAPESTRY INC
Shares4.2K
Event2026-03-31
Filed2026-04-15
ITT INC
0.00%ITT INC
Shares3.0K
Event2026-03-31
Filed2026-04-15
GDXJ
-14.29%VANECK ETF TRUST
Shares4.8K
Event2026-03-31
Filed2026-04-15
SF
42.70%STIFEL FINL CORP
Shares7.6K
Event2026-03-31
Filed2026-04-15
OVV
0.00%OVINTIV INC
Shares9.4K
Event2026-03-31
Filed2026-04-15
SCHV
0.00%SCHWAB STRATEGIC TR
Shares18.2K
Event2026-03-31
Filed2026-04-15
BHP
0.00%BHP BILLITON LIMITED
Shares7.6K
Event2026-03-31
Filed2026-04-15
HP INC
0.00%HP INC
Shares27.9K
Event2026-03-31
Filed2026-04-15
YUM
0.00%YUM BRANDS INC
Shares3.4K
Event2026-03-31
Filed2026-04-15
IJH
0.19%ISHARES TR
Shares7.9K
Event2026-03-31
Filed2026-04-15
VFC
-0.62%V F CORP
Shares32.1K
Event2026-03-31
Filed2026-04-15
VALE
-13.70%VALE S A
Shares31.5K
Event2026-03-31
Filed2026-04-15
STZ
-0.24%CONSTELLATION BRANDS INC
Shares3.3K
Event2026-03-31
Filed2026-04-15
SOLV
0.00%SOLVENTUM CORP
Shares7.4K
Event2026-03-31
Filed2026-04-15
ZD
0.00%ZIFF DAVIS INC
Shares11.5K
Event2026-03-31
Filed2026-04-15
CRS
-1.61%CARPENTER TECHNOLOGY CORP
Shares1.2K
Event2026-03-31
Filed2026-04-15
LOPE
0.00%GRAND CANYON ED INC
Shares2.8K
Event2026-03-31
Filed2026-04-15
BAX
-0.70%BAXTER INTL INC
Shares28.3K
Event2026-03-31
Filed2026-04-15
THO
-0.50%THOR INDS INC
Shares5.9K
Event2026-03-31
Filed2026-04-15
KMB
0.00%KIMBERLY-CLARK CORP
Shares4.9K
Event2026-03-31
Filed2026-04-15
TT
0.00%TRANE TECHNOLOGIES PLC
Shares1.1K
Event2026-03-31
Filed2026-04-15
SNA
0.00%SNAP ON INC
Shares1.3K
Event2026-03-31
Filed2026-04-15
MSI
0.00%MOTOROLA SOLUTIONS INC
Shares1.0K
Event2026-03-31
Filed2026-04-15
ADI
0.00%ANALOG DEVICES INC
Shares1.4K
Event2026-03-31
Filed2026-04-15
CAH
0.00%CARDINAL HEALTH INC
Shares2.1K
Event2026-03-31
Filed2026-04-15
CWI
0.00%SPDR INDEX SHS FDS
Shares12.0K
Event2026-03-31
Filed2026-04-15
ITOT
0.00%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-15
FI
0.00%FISERV INC
Shares7.5K
Event2026-03-31
Filed2026-04-15
FHN
-14.00%FIRST HORIZON CORPORATION
Shares18.4K
Event2026-03-31
Filed2026-04-15
IJR
0.00%ISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares4.7K
Event2026-03-31
Filed2026-04-15
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
CHWY
-47.68%CHEWY INC
Shares15.1K
Event2026-03-31
Filed2026-04-15
SO
0.00%SOUTHERN CO
Shares4.2K
Event2026-03-31
Filed2026-04-15
PRI
0.00%PRIMERICA INC
Shares1.6K
Event2026-03-31
Filed2026-04-15
VO
0.00%VANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-04-15
SHW
-10.99%SHERWIN WILLIAMS CO
Shares1.2K
Event2026-03-31
Filed2026-04-15
BAC
0.00%BANK AMERICA CORP
Shares7.9K
Event2026-03-31
Filed2026-04-15
IEFA
-1.51%ISHARES TR
Shares4.1K
Event2026-03-31
Filed2026-04-15
J
-3.32%JACOBS SOLUTIONS INC
Shares2.9K
Event2026-03-31
Filed2026-04-15
AMT
-10.30%AMERICAN TOWER CORP
Shares2.1K
Event2026-03-31
Filed2026-04-15
BDX
-5.60%BECTON DICKINSON & CO
Shares2.3K
Event2026-03-31
Filed2026-04-15
SJM
-3.81%SMUCKER J M CO
Shares3.8K
Event2026-03-31
Filed2026-04-15
LINDE PLC
-1.35%LINDE PLC
Shares733
Event2026-03-31
Filed2026-04-15
TECH
-63.48%BIO-TECHNE CORP
Shares6.9K
Event2026-03-31
Filed2026-04-15
DLR
48.24%DIGITAL RLTY TR INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
SYY
0.00%SYSCO CORP
Shares4.8K
Event2026-03-31
Filed2026-04-15
DHR
0.00%DANAHER CORP DEL
Shares1.8K
Event2026-03-31
Filed2026-04-15
EAT
0.00%BRINKER INTL INC
Shares2.3K
Event2026-03-31
Filed2026-04-15
DE
0.00%DEERE & CO
Shares582
Event2026-03-31
Filed2026-04-15
PSX
0.00%PHILLIPS 66
Shares1.8K
Event2026-03-31
Filed2026-04-15
VEU
17.59%VANGUARD INTL EQUITY INDEX F
Shares4.2K
Event2026-03-31
Filed2026-04-15
TE CONNECTIVITY PLC
0.00%TE CONNECTIVITY PLC
Shares1.5K
Event2026-03-31
Filed2026-04-15
IWP
0.00%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-04-15
NTR
0.00%NUTRIEN LTD
Shares4.2K
Event2026-03-31
Filed2026-04-15
VTHR
0.00%VANGUARD SCOTTSDALE FDS
Shares1.1K
Event2026-03-31
Filed2026-04-15
AVY
0.00%AVERY DENNISON CORP
Shares1.8K
Event2026-03-31
Filed2026-04-15
EATON CORP PLC
0.00%EATON CORP PLC
Shares846
Event2026-03-31
Filed2026-04-15
CLX
0.00%CLOROX CO DEL
Shares2.9K
Event2026-03-31
Filed2026-04-15
AME
0.00%AMETEK INC
Shares1.4K
Event2026-03-31
Filed2026-04-15
OTIS
0.00%OTIS WORLDWIDE CORP
Shares3.9K
Event2026-03-31
Filed2026-04-15
BROS
-8.31%DUTCH BROS INC
Shares5.7K
Event2026-03-31
Filed2026-04-15
VEEV
-8.84%VEEVA SYS INC
Shares1.6K
Event2026-03-31
Filed2026-04-15
BIV
0.00%VANGUARD BD INDEX FDS
Shares3.7K
Event2026-03-31
Filed2026-04-15
OMC
0.00%OMNICOM GROUP INC
Shares3.7K
Event2026-03-31
Filed2026-04-15
BSV
0.00%VANGUARD BD INDEX FDS
Shares3.5K
Event2026-03-31
Filed2026-04-15
HSY
-0.15%HERSHEY CO
Shares1.3K
Event2026-03-31
Filed2026-04-15
IWO
0.00%ISHARES TR
Shares870
Event2026-03-31
Filed2026-04-15
SCHF
0.00%SCHWAB STRATEGIC TR
Shares10.8K
Event2026-03-31
Filed2026-04-15
EFV
0.00%ISHARES TR
Shares3.6K
Event2026-03-31
Filed2026-04-15
OGN
0.00%ORGANON & CO
Shares43.3K
Event2026-03-31
Filed2026-04-15
CNC
0.00%CENTENE CORP DEL
Shares7.9K
Event2026-03-31
Filed2026-04-15
ZBH
0.00%ZIMMER BIOMET HOLDINGS INC
Shares2.8K
Event2026-03-31
Filed2026-04-15
IFF
0.00%INTERNATIONAL FLAVORS&FRAGRA
Shares3.5K
Event2026-03-31
Filed2026-04-15
DGX
0.00%QUEST DIAGNOSTICS INC
Shares1.3K
Event2026-03-31
Filed2026-04-15
ECL
0.00%ECOLAB INC
Shares925
Event2026-03-31
Filed2026-04-15
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares3.9K
Event2026-03-31
Filed2026-04-15
IJK
0.00%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-04-15
PPL
0.00%PPL CORP
Shares6.2K
Event2026-03-31
Filed2026-04-15
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares1.4K
Event2026-03-31
Filed2026-04-15
IDV
0.00%ISHARES TR
Shares5.3K
Event2026-03-31
Filed2026-04-15
ALL
0.00%ALLSTATE CORP
Shares1.1K
Event2026-03-31
Filed2026-04-15
ED
NewCONSOLIDATED EDISON INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares640
Event2026-03-31
Filed2026-04-15
PYPL
-55.43%PAYPAL HLDGS INC
Shares4.9K
Event2026-03-31
Filed2026-04-15
MEG
-2.44%MONTROSE ENVIRONMENTAL GROUP
Shares10.0K
Event2026-03-31
Filed2026-04-15
PBR
-35.89%PETROLEO BRASILEIRO S A
Shares10.4K
Event2026-03-31
Filed2026-04-15
OC
0.00%OWENS CORNING NEW
Shares2.0K
Event2026-03-31
Filed2026-04-15
DEO
-7.93%DIAGEO PLC
Shares2.9K
Event2026-03-31
Filed2026-04-15
CNI
0.00%CANADIAN NATL RY CO
Shares2.1K
Event2026-03-31
Filed2026-04-15
CARR
-10.97%CARRIER GLOBAL CORPORATION
Shares3.7K
Event2026-03-31
Filed2026-04-15
DORM
0.00%DORMAN PRODS INC
Shares2.0K
Event2026-03-31
Filed2026-04-15
SCHE
0.00%SCHWAB STRATEGIC TR
Shares6.3K
Event2026-03-31
Filed2026-04-15
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-04-15
SLV
-14.29%ISHARES SILVER TR
Shares3.0K
Event2026-03-31
Filed2026-04-15
ROP
NewROPER TECHNOLOGIES INC
Shares576
Event2026-03-31
Filed2026-04-15
ISHARES GOLD TR
NewISHARES GOLD TR
Shares2.3K
Event2026-03-31
Filed2026-04-15
MLSS
0.00%MILESTONE SCIENTIFIC INC
Shares15.0K
Event2026-03-31
Filed2026-04-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available