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%
Stock Holdings
MERCK & CO INC
MERCK & CO INC
-0.02%
Shares519.4K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
-1.04%
Shares147.4K
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
-0.88%
Shares73.1K
Event2026-03-31
Filed2026-04-15
AZO
AUTOZONE INC
-0.37%
Shares5.4K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
0.13%
Shares55.3K
Event2026-03-31
Filed2026-04-15
IBM
INTERNATIONAL BUSINESS MACHS
-3.53%
Shares57.9K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
0.93%
Shares13.6K
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO
-0.94%
Shares37.1K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
-0.23%
Shares42.7K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
-0.15%
Shares26.9K
Event2026-03-31
Filed2026-04-15
EMR
EMERSON ELEC CO
2.98%
Shares72.6K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-0.28%
Shares31.5K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
0.00%
Shares72.1K
Event2026-03-31
Filed2026-04-15
LLY
ELI LILLY & CO
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
GE AEROSPACE
0.10%
Shares28.9K
Event2026-03-31
Filed2026-04-15
WSM
WILLIAMS SONOMA INC
0.60%
Shares44.5K
Event2026-03-31
Filed2026-04-15
SCHW
SCHWAB CHARLES CORP
-0.05%
Shares83.0K
Event2026-03-31
Filed2026-04-15
ORLY
OREILLY AUTOMOTIVE INC
0.52%
Shares82.4K
Event2026-03-31
Filed2026-04-15
AFL
AFLAC INC
-0.97%
Shares64.1K
Event2026-03-31
Filed2026-04-15
GLW
CORNING INC
-3.33%
Shares48.5K
Event2026-03-31
Filed2026-04-15
CAT
CATERPILLAR INC
1.26%
Shares8.4K
Event2026-03-31
Filed2026-04-15
DCI
DONALDSON INC
1.09%
Shares69.3K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
1.26%
Shares26.3K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
55.83%
Shares27.5K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
-0.73%
Shares23.9K
Event2026-03-31
Filed2026-04-15
MMM
3M CO
-0.03%
Shares34.8K
Event2026-03-31
Filed2026-04-15
CB
CHUBB LTD SWITZ
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-15
BMY
BRISTOL-MYERS SQUIBB CO
1.71%
Shares79.7K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORPORATION
-1.15%
Shares21.4K
Event2026-03-31
Filed2026-04-15
CEG
CONSTELLATION ENERGY CORP
5.90%
Shares15.8K
Event2026-03-31
Filed2026-04-15
ITW
ILLINOIS TOOL WKS INC
-0.25%
Shares16.2K
Event2026-03-31
Filed2026-04-15
WM
WASTE MGMT INC DEL
0.00%
Shares18.2K
Event2026-03-31
Filed2026-04-15
CW
CURTISS WRIGHT CORP
0.26%
Shares6.1K
Event2026-03-31
Filed2026-04-15
THE CIGNA GROUP
THE CIGNA GROUP
-0.31%
Shares15.3K
Event2026-03-31
Filed2026-04-15
SYK
STRYKER CORPORATION
0.48%
Shares12.0K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
0.00%
Shares20.2K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYS INC
-1.97%
Shares48.7K
Event2026-03-31
Filed2026-04-15
DY
DYCOM INDS INC
-0.45%
Shares11.2K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
0.00%
Shares26.1K
Event2026-03-31
Filed2026-04-15
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares27.6K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1.40%
Shares18.6K
Event2026-03-31
Filed2026-04-15
EQT CORP
EQT CORP
-11.25%
Shares57.5K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-5.32%
Shares12.4K
Event2026-03-31
Filed2026-04-15
PM
PHILIP MORRIS INTL INC
6.94%
Shares21.6K
Event2026-03-31
Filed2026-04-15
V
VISA INC
-24.21%
Shares11.5K
Event2026-03-31
Filed2026-04-15
AON PLC
AON PLC
-0.80%
Shares10.5K
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO
0.00%
Shares43.0K
Event2026-03-31
Filed2026-04-15
PWR
QUANTA SVCS INC
2.16%
Shares5.8K
Event2026-03-31
Filed2026-04-15
TSCO
TRACTOR SUPPLY CO
0.00%
Shares70.0K
Event2026-03-31
Filed2026-04-15
ENB
ENBRIDGE INC
0.00%
Shares57.0K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
1.27%
Shares19.5K
Event2026-03-31
Filed2026-04-15
AMP
AMERIPRISE FINL INC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-15
GMED
GLOBUS MED INC
-0.12%
Shares34.1K
Event2026-03-31
Filed2026-04-15
MO
ALTRIA GROUP INC
0.00%
Shares44.2K
Event2026-03-31
Filed2026-04-15
CORPAY INC
CORPAY INC
-0.35%
Shares9.9K
Event2026-03-31
Filed2026-04-15
JCI
JOHNSON CONTROLS INTERNATION
-0.57%
Shares21.8K
Event2026-03-31
Filed2026-04-15
NEM
NEWMONT CORP
4.16%
Shares26.2K
Event2026-03-31
Filed2026-04-15
CMCSA
COMCAST CORP NEW
1.35%
Shares95.8K
Event2026-03-31
Filed2026-04-15
IWF
ISHARES TR
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-15
ILMN
ILLUMINA INC
0.00%
Shares21.8K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
-1.54%
Shares53.3K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-15
LOW
LOWES COS INC
-0.27%
Shares11.2K
Event2026-03-31
Filed2026-04-15
DIS
DISNEY WALT CO
-0.37%
Shares27.3K
Event2026-03-31
Filed2026-04-15
UNP
UNION PAC CORP
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-15
VB
VANGUARD INDEX FDS
0.56%
Shares9.8K
Event2026-03-31
Filed2026-04-15
IBP
INSTALLED BLDG PRODS INC
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-15
FIS
FIDELITY NATL INFORMATION SV
-1.10%
Shares51.8K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
-26.98%
Shares18.7K
Event2026-03-31
Filed2026-04-15
SPHR
SPHERE ENTERTAINMENT CO
-0.37%
Shares20.3K
Event2026-03-31
Filed2026-04-15
AMGN
AMGEN INC
-3.73%
Shares6.6K
Event2026-03-31
Filed2026-04-15
ULTA
ULTA BEAUTY INC
-0.45%
Shares4.4K
Event2026-03-31
Filed2026-04-15
CVS
CVS HEALTH CORP
0.00%
Shares31.9K
Event2026-03-31
Filed2026-04-15
DLTR
DOLLAR TREE INC
-4.96%
Shares20.6K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-0.61%
Shares6.5K
Event2026-03-31
Filed2026-04-15
USB
US BANCORP
-1.38%
Shares42.8K
Event2026-03-31
Filed2026-04-15
BKNG
BOOKING HOLDINGS INC
-1.12%
Shares528
Event2026-03-31
Filed2026-04-15
CR
CRANE COMPANY
-0.54%
Shares12.9K
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
0.00%
Shares78.5K
Event2026-03-31
Filed2026-04-15
PSTG
EVERPURE INC
-0.31%
Shares36.6K
Event2026-03-31
Filed2026-04-15
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-15
CTVA
CORTEVA INC
0.00%
Shares25.8K
Event2026-03-31
Filed2026-04-15
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares26.9K
Event2026-03-31
Filed2026-04-15
VIK
VIKING HOLDINGS LTD
0.00%
Shares29.1K
Event2026-03-31
Filed2026-04-15
BWXT
BWX TECHNOLOGIES INC
0.09%
Shares10.6K
Event2026-03-31
Filed2026-04-15
JBL
JABIL INC
56.15%
Shares8.0K
Event2026-03-31
Filed2026-04-15
ADBE
ADOBE INC
3.52%
Shares8.7K
Event2026-03-31
Filed2026-04-15
MS
MORGAN STANLEY
-0.31%
Shares12.7K
Event2026-03-31
Filed2026-04-15
HPE
HEWLETT PACKARD ENTERPRISE C
-0.68%
Shares87.1K
Event2026-03-31
Filed2026-04-15
BN
BROOKFIELD CORP
-1.92%
Shares51.1K
Event2026-03-31
Filed2026-04-15
PNC
PNC FINL SVCS GROUP INC
-0.71%
Shares9.8K
Event2026-03-31
Filed2026-04-15
LFUS
LITTELFUSE INC
132.95%
Shares5.9K
Event2026-03-31
Filed2026-04-15
GNRC
GENERAC HLDGS INC
5.76%
Shares10.3K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABORATORIES
-1.56%
Shares19.0K
Event2026-03-31
Filed2026-04-15
EVR
EVERCORE INC
0.47%
Shares6.5K
Event2026-03-31
Filed2026-04-15
ADP
AUTOMATIC DATA PROCESSING IN
-11.98%
Shares9.5K
Event2026-03-31
Filed2026-04-15
UHS
UNIVERSAL HLTH SVCS INC
-4.10%
Shares10.5K
Event2026-03-31
Filed2026-04-15
AVAV
AEROVIRONMENT INC
29.78%
Shares10.3K
Event2026-03-31
Filed2026-04-15
CBRE
CBRE GROUP INC
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-15
BLACKROCK INC
BLACKROCK INC
-0.78%
Shares1.9K
Event2026-03-31
Filed2026-04-15
SPY
STATE STR SPDR S&P 500 ETF T
-0.14%
Shares2.8K
Event2026-03-31
Filed2026-04-15
TPL
TEXAS PACIFIC LAND CORPORATI
-3.88%
Shares3.7K
Event2026-03-31
Filed2026-04-15
BA
BOEING CO
-3.57%
Shares8.8K
Event2026-03-31
Filed2026-04-15
NEE
NEXTERA ENERGY INC
20.65%
Shares18.8K
Event2026-03-31
Filed2026-04-15
NFG
NATIONAL FUEL GAS CO
0.00%
Shares18.4K
Event2026-03-31
Filed2026-04-15
JAZZ
JAZZ PHARMACEUTICALS PLC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-15
DB
DEUTSCHE BK AG
-19.01%
Shares55.4K
Event2026-03-31
Filed2026-04-15
FHI
FEDERATED HERMES INC
0.00%
Shares28.7K
Event2026-03-31
Filed2026-04-15
RRC
RANGE RES CORP
0.00%
Shares35.9K
Event2026-03-31
Filed2026-04-15
WTRG
ESSENTIAL UTILS INC
0.00%
Shares40.1K
Event2026-03-31
Filed2026-04-15
PAYX
PAYCHEX INC
0.15%
Shares17.1K
Event2026-03-31
Filed2026-04-15
TDG
TRANSDIGM GROUP INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-15
GRMN
GARMIN LTD
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-15
SLB
SLB LIMITED
64.90%
Shares28.3K
Event2026-03-31
Filed2026-04-15
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-0.42%
Shares23.6K
Event2026-03-31
Filed2026-04-15
MCD
MCDONALDS CORP
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-15
TTC
TORO CO
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
NSC
NORFOLK SOUTHN CORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-15
ASML
ASML HLDG NV
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-15
WEX
WEX INC
-6.74%
Shares8.9K
Event2026-03-31
Filed2026-04-15
TXT
TEXTRON INC
18.24%
Shares15.4K
Event2026-03-31
Filed2026-04-15
TTEK
TETRA TECH INC NEW
10.49%
Shares44.2K
Event2026-03-31
Filed2026-04-15
T
AT&T INC
0.00%
Shares45.7K
Event2026-03-31
Filed2026-04-15
NFLX
NETFLIX INC.
New
Shares13.6K
Event2026-03-31
Filed2026-04-15
COP
CONOCOPHILLIPS
-1.50%
Shares9.9K
Event2026-03-31
Filed2026-04-15
FTNT
FORTINET INC
29.84%
Shares15.8K
Event2026-03-31
Filed2026-04-15
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-15
UPS
UNITED PARCEL SVCS INC
-1.75%
Shares13.1K
Event2026-03-31
Filed2026-04-15
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
1.77%
Shares28.7K
Event2026-03-31
Filed2026-04-15
PRU
PRUDENTIAL FINL INC
0.40%
Shares13.0K
Event2026-03-31
Filed2026-04-15
CME
CME GROUP INC
71.77%
Shares4.3K
Event2026-03-31
Filed2026-04-15
ROST
ROSS STORES INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-15
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-15
IWM
ISHARES TR
-55.06%
Shares5.0K
Event2026-03-31
Filed2026-04-15
MSGE
MADISON SQUARE GARDEN ENTMT
0.00%
Shares20.7K
Event2026-03-31
Filed2026-04-15
WY
WEYERHAEUSER CO
0.00%
Shares49.1K
Event2026-03-31
Filed2026-04-15
EFA
ISHARES TR
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-15
FDX
FEDEX CORP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-15
IWR
ISHARES TR
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-15
PEN
PENUMBRA INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-15
AYI
ACUITY INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-15
VTI
VANGUARD INDEX FDS
3.71%
Shares3.6K
Event2026-03-31
Filed2026-04-15
APD
AIR PRODUCTS AND CHEMICALS I
45.40%
Shares3.9K
Event2026-03-31
Filed2026-04-15
AIG
AMERICAN INTL GROUP INC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-04-15
BFH
BREAD FINANCIAL HOLDINGS INC
0.00%
Shares15.1K
Event2026-03-31
Filed2026-04-15
D
DOMINION ENERGY INC
-1.35%
Shares18.2K
Event2026-03-31
Filed2026-04-15
LKQ
LKQ CORP
-3.90%
Shares38.3K
Event2026-03-31
Filed2026-04-15
TD
TORONTO DOMINION BK ONT
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-15
EXC
EXELON CORP
0.00%
Shares22.4K
Event2026-03-31
Filed2026-04-15
EOG
EOG RES INC
-1.34%
Shares7.4K
Event2026-03-31
Filed2026-04-15
LMT
LOCKHEED MARTIN CORP
2.67%
Shares1.7K
Event2026-03-31
Filed2026-04-15
APH
AMPHENOL CORP
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-15
ASO
ACADEMY SPORTS & OUTDOORS IN
0.00%
Shares18.1K
Event2026-03-31
Filed2026-04-15
UNILEVER PLC
UNILEVER PLC
-0.49%
Shares17.9K
Event2026-03-31
Filed2026-04-15
BKV
BKV CORP
-1.14%
Shares34.7K
Event2026-03-31
Filed2026-04-15
TGT
TARGET CORP
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-0.73%
Shares8.5K
Event2026-03-31
Filed2026-04-15
DOW
DOW HLDGS INC
0.00%
Shares23.4K
Event2026-03-31
Filed2026-04-15
LNG
CHENIERE ENERGY INC
47.23%
Shares3.4K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
BROADCOM INC
5.75%
Shares3.1K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-15
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD INCORPORATED
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-15
BNS
BANK NOVA SCOTIA B C
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-15
MMS
MAXIMUS INC
0.00%
Shares14.3K
Event2026-03-31
Filed2026-04-15
TRP
TC ENERGY CORP
0.00%
Shares14.5K
Event2026-03-31
Filed2026-04-15
BK
BANK NEW YORK MELLON CORP
-2.52%
Shares7.5K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
-1.60%
Shares1.5K
Event2026-03-31
Filed2026-04-15
NVS
NOVARTIS AG
0.00%
Shares5.7K
Event2026-03-31
Filed2026-04-15
MTH
MERITAGE HOMES CORP
84.56%
Shares13.8K
Event2026-03-31
Filed2026-04-15
TXN
TEXAS INSTRS INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-15
HSIC
SCHEIN HENRY INC
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-15
SBUX
STARBUCKS CORP
0.00%
Shares9.4K
Event2026-03-31
Filed2026-04-15
HON
HONEYWELL INTL INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-15
RMD
RESMED INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-15
TJX
TJX COS INC NEW
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-15
AMG
AFFILIATED MANAGERS GROUP
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
-0.18%
Shares17.8K
Event2026-03-31
Filed2026-04-15
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-15
SHEL
SHELL PLC
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-15
LCII
LCI INDS
-0.77%
Shares6.4K
Event2026-03-31
Filed2026-04-15
RPM
RPM INTL INC
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-15
WDFC
WD 40 CO
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-15
SPGI
S&P GLOBAL INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-15
GDX
VANECK ETF TRUST
-11.89%
Shares8.4K
Event2026-03-31
Filed2026-04-15
XYL
XYLEM INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-15
IVV
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-15
MDLZ
MONDELEZ INTL INC
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-15
DVA
DAVITA INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-15
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-15
HQY
HEALTHEQUITY INC
-38.28%
Shares8.9K
Event2026-03-31
Filed2026-04-15
PPG
PPG INDS INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-15
APA CORPORATION
APA CORPORATION
-1.57%
Shares16.2K
Event2026-03-31
Filed2026-04-15
CL
COLGATE PALMOLIVE CO
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-15
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares9.5K
Event2026-03-31
Filed2026-04-15
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares12.4K
Event2026-03-31
Filed2026-04-15
CSL
CARLISLE COS INC
-4.81%
Shares2.0K
Event2026-03-31
Filed2026-04-15
EXPD
EXPEDITORS INTL WASH INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-15
BRO
BROWN & BROWN INC
1.46%
Shares9.8K
Event2026-03-31
Filed2026-04-15
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-15
RL
RALPH LAUREN CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
FDS
FACTSET RESH SYS INC
7.43%
Shares2.8K
Event2026-03-31
Filed2026-04-15
WFC
WELLS FARGO & CO
0.00%
Shares7.7K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-15
USMV
ISHARES TR
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-15
TPR
TAPESTRY INC
-2.33%
Shares4.2K
Event2026-03-31
Filed2026-04-15
ITT INC
ITT INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-15
GDXJ
VANECK ETF TRUST
-14.29%
Shares4.8K
Event2026-03-31
Filed2026-04-15
SF
STIFEL FINL CORP
42.70%
Shares7.6K
Event2026-03-31
Filed2026-04-15
OVV
OVINTIV INC
0.00%
Shares9.4K
Event2026-03-31
Filed2026-04-15
SCHV
SCHWAB STRATEGIC TR
0.00%
Shares18.2K
Event2026-03-31
Filed2026-04-15
BHP
BHP BILLITON LIMITED
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-15
HP INC
HP INC
0.00%
Shares27.9K
Event2026-03-31
Filed2026-04-15
YUM
YUM BRANDS INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-15
IJH
ISHARES TR
0.19%
Shares7.9K
Event2026-03-31
Filed2026-04-15
VFC
V F CORP
-0.62%
Shares32.1K
Event2026-03-31
Filed2026-04-15
VALE
VALE S A
-13.70%
Shares31.5K
Event2026-03-31
Filed2026-04-15
STZ
CONSTELLATION BRANDS INC
-0.24%
Shares3.3K
Event2026-03-31
Filed2026-04-15
SOLV
SOLVENTUM CORP
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-15
ZD
ZIFF DAVIS INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-15
CRS
CARPENTER TECHNOLOGY CORP
-1.61%
Shares1.2K
Event2026-03-31
Filed2026-04-15
LOPE
GRAND CANYON ED INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-15
BAX
BAXTER INTL INC
-0.70%
Shares28.3K
Event2026-03-31
Filed2026-04-15
THO
THOR INDS INC
-0.50%
Shares5.9K
Event2026-03-31
Filed2026-04-15
KMB
KIMBERLY-CLARK CORP
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-15
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
SNA
SNAP ON INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-15
MSI
MOTOROLA SOLUTIONS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-15
ADI
ANALOG DEVICES INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
CAH
CARDINAL HEALTH INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-15
CWI
SPDR INDEX SHS FDS
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-15
ITOT
ISHARES TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-15
FI
FISERV INC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-15
FHN
FIRST HORIZON CORPORATION
-14.00%
Shares18.4K
Event2026-03-31
Filed2026-04-15
IJR
ISHARES TR
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-15
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-15
CHWY
CHEWY INC
-47.68%
Shares15.1K
Event2026-03-31
Filed2026-04-15
SO
SOUTHERN CO
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-15
PRI
PRIMERICA INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-15
VO
VANGUARD INDEX FDS
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
SHW
SHERWIN WILLIAMS CO
-10.99%
Shares1.2K
Event2026-03-31
Filed2026-04-15
BAC
BANK AMERICA CORP
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-15
IEFA
ISHARES TR
-1.51%
Shares4.1K
Event2026-03-31
Filed2026-04-15
J
JACOBS SOLUTIONS INC
-3.32%
Shares2.9K
Event2026-03-31
Filed2026-04-15
AMT
AMERICAN TOWER CORP
-10.30%
Shares2.1K
Event2026-03-31
Filed2026-04-15
BDX
BECTON DICKINSON & CO
-5.60%
Shares2.3K
Event2026-03-31
Filed2026-04-15
SJM
SMUCKER J M CO
-3.81%
Shares3.8K
Event2026-03-31
Filed2026-04-15
LINDE PLC
LINDE PLC
-1.35%
Shares733
Event2026-03-31
Filed2026-04-15
TECH
BIO-TECHNE CORP
-63.48%
Shares6.9K
Event2026-03-31
Filed2026-04-15
DLR
DIGITAL RLTY TR INC
48.24%
Shares2.0K
Event2026-03-31
Filed2026-04-15
SYY
SYSCO CORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-15
DHR
DANAHER CORP DEL
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
EAT
BRINKER INTL INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-15
DE
DEERE & CO
0.00%
Shares582
Event2026-03-31
Filed2026-04-15
PSX
PHILLIPS 66
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
VEU
VANGUARD INTL EQUITY INDEX F
17.59%
Shares4.2K
Event2026-03-31
Filed2026-04-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-15
IWP
ISHARES TR
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-15
NTR
NUTRIEN LTD
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-15
VTHR
VANGUARD SCOTTSDALE FDS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
AVY
AVERY DENNISON CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-15
EATON CORP PLC
EATON CORP PLC
0.00%
Shares846
Event2026-03-31
Filed2026-04-15
CLX
CLOROX CO DEL
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-15
AME
AMETEK INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-15
BROS
DUTCH BROS INC
-8.31%
Shares5.7K
Event2026-03-31
Filed2026-04-15
VEEV
VEEVA SYS INC
-8.84%
Shares1.6K
Event2026-03-31
Filed2026-04-15
BIV
VANGUARD BD INDEX FDS
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-15
OMC
OMNICOM GROUP INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-15
BSV
VANGUARD BD INDEX FDS
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-15
HSY
HERSHEY CO
-0.15%
Shares1.3K
Event2026-03-31
Filed2026-04-15
IWO
ISHARES TR
0.00%
Shares870
Event2026-03-31
Filed2026-04-15
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-15
EFV
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-15
OGN
ORGANON & CO
0.00%
Shares43.3K
Event2026-03-31
Filed2026-04-15
CNC
CENTENE CORP DEL
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-15
ZBH
ZIMMER BIOMET HOLDINGS INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-15
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-15
DGX
QUEST DIAGNOSTICS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-15
ECL
ECOLAB INC
0.00%
Shares925
Event2026-03-31
Filed2026-04-15
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-15
IJK
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-15
PPL
PPL CORP
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-15
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
IDV
ISHARES TR
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-15
ALL
ALLSTATE CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-15
ED
CONSOLIDATED EDISON INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-15
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares640
Event2026-03-31
Filed2026-04-15
PYPL
PAYPAL HLDGS INC
-55.43%
Shares4.9K
Event2026-03-31
Filed2026-04-15
MEG
MONTROSE ENVIRONMENTAL GROUP
-2.44%
Shares10.0K
Event2026-03-31
Filed2026-04-15
PBR
PETROLEO BRASILEIRO S A
-35.89%
Shares10.4K
Event2026-03-31
Filed2026-04-15
OC
OWENS CORNING NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-15
DEO
DIAGEO PLC
-7.93%
Shares2.9K
Event2026-03-31
Filed2026-04-15
CNI
CANADIAN NATL RY CO
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-15
CARR
CARRIER GLOBAL CORPORATION
-10.97%
Shares3.7K
Event2026-03-31
Filed2026-04-15
DORM
DORMAN PRODS INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-15
SCHE
SCHWAB STRATEGIC TR
0.00%
Shares6.3K
Event2026-03-31
Filed2026-04-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-15
SLV
ISHARES SILVER TR
-14.29%
Shares3.0K
Event2026-03-31
Filed2026-04-15
ROP
ROPER TECHNOLOGIES INC
New
Shares576
Event2026-03-31
Filed2026-04-15
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares2.3K
Event2026-03-31
Filed2026-04-15
MLSS
MILESTONE SCIENTIFIC INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available