Sponsored

The Analysis of SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holdings & P&L

Currently, SMITHBRIDGE ASSET MANAGEMENT INC/DE holds 188 types of securities in its portfolio with a total value $734.0M. In the most recent quarter, they have increased their positions in N/A (+16.2K shares, valued at $3.6M), N/A (+16.2K shares, valued at $3.6M), DHR (+11.6K shares, valued at $2.2M); decreased their positions in N/A (-8.7K shares, valued at $6.5M), N/A (-3.8K shares, valued at $2.8M), EFA (-21.4K shares, valued at $2.2M); initiated new positions in N/A (+16.2K shares, valued at $3.6M), N/A (+16.2K shares, valued at $3.6M), DHR (+11.6K shares, valued at $2.2M).

1M P&L

-1.6M-0.28%

3M P&L

+21.6M+3.94%

HY P&L

+48.2M+9.22%

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/A220.5M

38.4%

2Semiconductors42.5M

7.4%

3Consumer Electronics36.2M

6.3%

Top Industries by Stock Count

1N/A67 stocks

41.6%

2Drug Manufacturers - General6 stocks

3.7%

3Aerospace & Defense5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC APPLIED MATLS INC51.0K shares-7.01%2026-06-302026-07-20

AAPL APPLE INC125.2K shares-4.24%2026-06-302026-07-20

NVDA NVIDIA CORPORATION131.5K shares-2.40%2026-06-302026-07-20

VRT VERTIV HOLDINGS CO74.0K shares-4.98%2026-06-302026-07-20

VCRB VANGUARD MALVERN FDS300.4K shares5.24%2026-06-302026-07-20

MSFT MICROSOFT CORP56.4K shares-4.43%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T27.6K shares-0.29%2026-06-302026-07-20

SCHG SCHWAB STRATEGIC TR560.5K shares6.75%2026-06-302026-07-20

Sponsored

DIA STATE STR SPDR DOW JONES IND36.2K shares0.13%2026-06-302026-07-20

JBND J P MORGAN EXCHANGE TRADED F342.2K shares4.33%2026-06-302026-07-20

GOOG ALPHABET INC46.9K shares-1.42%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO50.3K shares-3.36%2026-06-302026-07-20

AMZN AMAZON COM INC64.2K shares-5.75%2026-06-302026-07-20

SCHD SCHWAB STRATEGIC TR451.9K shares5.94%2026-06-302026-07-20

IJH ISHARES TR179.7K shares12.07%2026-06-302026-07-20

SPYV SPDR SERIES TRUST222.8K shares6.65%2026-06-302026-07-20

Sponsored

RTX CORPORATION RTX CORPORATION68.0K shares-3.21%2026-06-302026-07-20

JIRE J P MORGAN EXCHANGE TRADED F156.2K shares6.36%2026-06-302026-07-20

GOOGL ALPHABET INC35.3K shares-8.37%2026-06-302026-07-20

ISHARES TR ISHARES TR127.5K shares7.34%2026-06-302026-07-20

JCPB J P MORGAN EXCHANGE TRADED F257.1K shares4.30%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON43.6K shares-0.81%2026-06-302026-07-20

IJR ISHARES TR73.1K shares7.37%2026-06-302026-07-20

GS GOLDMAN SACHS GROUP INC10.6K shares-7.65%2026-06-302026-07-20

Sponsored

TJX TJX COS INC NEW67.5K shares-2.54%2026-06-302026-07-20

QCOM QUALCOMM INC51.5K shares1.10%2026-06-302026-07-20

NVS NOVARTIS AG49.1K shares0.72%2026-06-302026-07-20

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC64.3K shares-0.94%2026-06-302026-07-20

AJG GALLAGHER ARTHUR J & CO32.7K shares0.35%2026-06-302026-07-20

URI UNITED RENTALS INC6.6K shares-4.22%2026-06-302026-07-20

ABBVIE INC ABBVIE INC29.2K shares-7.50%2026-06-302026-07-20

LLY ELI LILLY & CO5.9K shares-4.48%2026-06-302026-07-20

Sponsored

PANW PALO ALTO NETWORKS INC20.0K shares-2.31%2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC11.5K shares-22.41%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP13.0K shares-0.01%2026-06-302026-07-20

APPLOVIN CORP APPLOVIN CORP11.8K shares-2.87%2026-06-302026-07-20

ECL ECOLAB INC20.4K shares-0.79%2026-06-302026-07-20

ROK ROCKWELL AUTOMATION INC11.4K shares-1.14%2026-06-302026-07-20

SYK STRYKER CORPORATION17.9K shares0.85%2026-06-302026-07-20

PG PROCTER & GAMBLE CO38.0K shares-1.84%2026-06-302026-07-20

Sponsored

VEA VANGUARD TAX-MANAGED FDS78.1K shares-23.36%2026-06-302026-07-20

NVO NOVO-NORDISK A S102.1K shares3.11%2026-06-302026-07-20

MEDTRONIC PLC MEDTRONIC PLC60.2K shares-2.82%2026-06-302026-07-20

JPST J P MORGAN EXCHANGE TRADED F88.0K shares4.31%2026-06-302026-07-20

EMXC ISHARES INC41.2K shares8.22%2026-06-302026-07-20

ABT ABBOTT LABORATORIES45.7K shares-2.01%2026-06-302026-07-20

PEP PEPSICO INC30.0K shares-1.60%2026-06-302026-07-20

IEMG ISHARES INC48.6K shares4.45%2026-06-302026-07-20

Sponsored

LABCORP HOLDINGS INC LABCORP HOLDINGS INC13.2K shares-0.88%2026-06-302026-07-20

HONEYWELL INTL INC HONEYWELL INTL INC16.2K sharesnew addition2026-06-302026-07-20

MUB ISHARES TR33.3K shares-3.11%2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC16.2K sharesnew addition2026-06-302026-07-20

DE DEERE & CO5.6K shares-10.76%2026-06-302026-07-20

FI FISERV INC71.8K shares12.79%2026-06-302026-07-20

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND27.1K shares-0.46%2026-06-302026-07-20

TTWO TAKE-TWO INTERACTIVE SOFTWAR13.4K shares-2.99%2026-06-302026-07-20

Sponsored

UL UNILEVER PLC55.3K shares-2.54%2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.45.0K shares-2.19%2026-06-302026-07-20

CNI CANADIAN NATL RY CO24.9K shares-0.36%2026-06-302026-07-20

SCHW SCHWAB CHARLES CORP31.7K shares-1.30%2026-06-302026-07-20

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP8.9K shares-2.40%2026-06-302026-07-20

VCRM VANGUARD MUN BD FDS35.4K shares2.91%2026-06-302026-07-20

BRK.B BERKSHIRE HATHAWAY INC DEL5.4K shares-10.81%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.8K shares-16.19%2026-06-302026-07-20

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F45.8K shares9.57%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC19.7K shares-14.52%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.3K shares-2.00%2026-06-302026-07-20

DHR DANAHER CORP DEL11.6K sharesnew addition2026-06-302026-07-20

TMO THERMO FISHER SCIENTIFIC INC4.2K shares-3.76%2026-06-302026-07-20

XLK SELECT SECTOR SPDR TR10.9K shares-2.94%2026-06-302026-07-20

BLK BLACKROCK INC2.1K shares-10.84%2026-06-302026-07-20

VLO VALERO ENERGY CORP7.7K shares-2.40%2026-06-302026-07-20

Sponsored

SHW SHERWIN WILLIAMS CO5.7K shares-1.92%2026-06-302026-07-20

VB VANGUARD INDEX FDS6.3K shares-22.19%2026-06-302026-07-20

C CITIGROUP INC13.5K shares-16.17%2026-06-302026-07-20

CMI CUMMINS INC2.6K shares-3.83%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP5.1K shares-1.59%2026-06-302026-07-20

BND VANGUARD BD INDEX FDS24.0K shares0.00%2026-06-302026-07-20

KMI KINDER MORGAN INC DEL53.6K shares-1.21%2026-06-302026-07-20

IDCC INTERDIGITAL INC6.0K shares-10.45%2026-06-302026-07-20

Sponsored

ISHARES TR ISHARES TR2.2K shares-79.75%2026-06-302026-07-20

EMR EMERSON ELEC CO11.5K shares-16.34%2026-06-302026-07-20

BA BOEING CO7.6K shares-26.30%2026-06-302026-07-20

CORTEVA INC CORTEVA INC18.7K shares-14.15%2026-06-302026-07-20

LIN LINDE PLC3.0K shares-20.02%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F25.7K shares-45.72%2026-06-302026-07-20

SLB SLB LIMITED32.9K shares2.77%2026-06-302026-07-20

IWF ISHARES TR12.3K shares299.58%2026-06-302026-07-20

Sponsored

EW EDWARDS LIFESCIENCES CORP16.9K shares3.76%2026-06-302026-07-20

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.6K shares-58.80%2026-06-302026-07-20

CVX CHEVRON CORPORATION8.1K shares-1.22%2026-06-302026-07-20

DLTR DOLLAR TREE INC10.9K shares-1.82%2026-06-302026-07-20

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares-4.58%2026-06-302026-07-20

MRK MERCK & CO INC10.0K shares-4.47%2026-06-302026-07-20

CRM SALESFORCE INC8.1K shares-6.66%2026-06-302026-07-20

VCIT VANGUARD SCOTTSDALE FDS14.7K shares-5.33%2026-06-302026-07-20

Sponsored

BSV VANGUARD BD INDEX FDS15.6K shares0.00%2026-06-302026-07-20

AFL AFLAC INC10.2K shares0.00%2026-06-302026-07-20

VOO VANGUARD INDEX FDS1.7K shares-22.20%2026-06-302026-07-20

GLD SPDR GOLD TR3.2K shares-13.51%2026-06-302026-07-20

VCSH VANGUARD SCOTTSDALE FDS14.8K shares-43.42%2026-06-302026-07-20

TXT TEXTRON INC12.8K shares0.00%2026-06-302026-07-20

SCHO SCHWAB STRATEGIC TR46.1K shares-3.48%2026-06-302026-07-20

MCD MCDONALDS CORP4.1K shares-9.13%2026-06-302026-07-20

Sponsored

SCHA SCHWAB STRATEGIC TR30.3K shares-14.55%2026-06-302026-07-20

SUB ISHARES TR10.0K shares-13.05%2026-06-302026-07-20

UNP UNION PAC CORP3.8K shares-14.29%2026-06-302026-07-20

CAT CATERPILLAR INC938 shares0.00%2026-06-302026-07-20

GLW CORNING INC3.8K shares0.00%2026-06-302026-07-20

VIG VANGUARD SPECIALIZED FUNDS4.1K shares-6.29%2026-06-302026-07-20

VTEB VANGUARD MUN BD FDS19.1K shares0.00%2026-06-302026-07-20

LFST LIFESTANCE HEALTH GROUP INC84.5K shares0.00%2026-06-302026-07-20

Sponsored

ZOETIS INC ZOETIS INC12.2K shares-6.89%2026-06-302026-07-20

ETN EATON CORP PLC1.8K shares-5.36%2026-06-302026-07-20

VO VANGUARD INDEX FDS9.1K shares39.91%2026-06-302026-07-20

CWB SPDR SERIES TRUST6.8K shares-8.37%2026-06-302026-07-20

BAC BANK OF AMER CORP12.9K shares0.00%2026-06-302026-07-20

EPD ENTERPRISE PRODS PARTNERS L19.3K shares11.58%2026-06-302026-07-20

IWN ISHARES TR3.2K shares0.00%2026-06-302026-07-20

SCHM SCHWAB STRATEGIC TR18.7K shares-14.60%2026-06-302026-07-20

Sponsored

ORLY OREILLY AUTOMOTIVE INC6.8K shares0.00%2026-06-302026-07-20

ITW ILLINOIS TOOL WKS INC2.3K shares0.00%2026-06-302026-07-20

SCHB SCHWAB STRATEGIC TR19.2K shares-8.95%2026-06-302026-07-20

PNC PNC FINL SVCS GROUP INC2.2K shares-5.18%2026-06-302026-07-20

PFFD GLOBAL X FDS28.5K shares-10.00%2026-06-302026-07-20

EQIX EQUINIX INC506 shares-5.24%2026-06-302026-07-20

COR CENCORA INC1.8K shares-3.80%2026-06-302026-07-20

BKNG BOOKING HOLDINGS INC2.8K shares2266.95%2026-06-302026-07-20

Sponsored

DHI D R HORTON INC3.0K shares-7.20%2026-06-302026-07-20

ET ENERGY TRANSFER L P24.9K shares26.51%2026-06-302026-07-20

VISA INC VISA INC1.4K shares0.15%2026-06-302026-07-20

COHR COHERENT CORP1.2K shares0.00%2026-06-302026-07-20

VBK VANGUARD INDEX FDS1.2K shares-0.08%2026-06-302026-07-20

IWO ISHARES TR1.1K shares0.00%2026-06-302026-07-20

XLF SELECT SECTOR SPDR TR8.1K shares0.00%2026-06-302026-07-20

WSM WILLIAMS SONOMA INC1.8K shares-7.72%2026-06-302026-07-20

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-4.89%2026-06-302026-07-20

JMST J P MORGAN EXCHANGE TRADED F8.1K shares8.77%2026-06-302026-07-20

NTAP NETAPP INC2.6K shares-8.36%2026-06-302026-07-20

EFA ISHARES TR3.9K shares-84.62%2026-06-302026-07-20

HIMU BLACKROCK ETF TRUST II8.1K shares0.00%2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW9.7K shares-6.10%2026-06-302026-07-20

IBTI ISHARES TR18.0K shares0.00%2026-06-302026-07-20

IBTJ ISHARES TR18.4K shares0.00%2026-06-302026-07-20

Sponsored

TROW PRICE T ROWE GROUP INC3.5K shares-22.22%2026-06-302026-07-20

ITOT ISHARES TR2.4K shares0.00%2026-06-302026-07-20

SPTI SPDR SERIES TRUST13.6K shares-9.04%2026-06-302026-07-20

TD TORONTO DOMINION BK ONT3.1K shares0.00%2026-06-302026-07-20

NOC NORTHROP GRUMMAN CORP731 shares-5.43%2026-06-302026-07-20

IBTH ISHARES TR16.4K shares0.00%2026-06-302026-07-20

VNQ VANGUARD INDEX FDS3.8K shares0.00%2026-06-302026-07-20

LOW LOWES COS INC1.6K shares-5.14%2026-06-302026-07-20

Sponsored

APH AMPHENOL CORP2.0K shares0.00%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.00%2026-06-302026-07-20

BDX BECTON DICKINSON & CO2.3K shares-3.63%2026-06-302026-07-20

COP CONOCOPHILLIPS3.2K shares0.00%2026-06-302026-07-20

HYGH ISHARES U S ETF TR3.8K shares-8.12%2026-06-302026-07-20

VTIP VANGUARD MALVERN FDS6.6K shares-55.23%2026-06-302026-07-20

IEI ISHARES TR2.8K shares-16.54%2026-06-302026-07-20

ANGL VANECK ETF TRUST11.1K shares-9.20%2026-06-302026-07-20

Sponsored

SHBI SHORE BANCSHARES INC14.0K shares0.00%2026-06-302026-07-20

ALPS ETF TR ALPS ETF TR6.0K shares0.00%2026-06-302026-07-20

MDY STATE STR SPDR S&P MIDCAP 40435 shares0.00%2026-06-302026-07-20

IBTL ISHARES TR14.7K shares0.00%2026-06-302026-07-20

PSA PUBLIC STORAGE931 shares-14.51%2026-06-302026-07-20

IBTK ISHARES TR15.0K shares0.00%2026-06-302026-07-20

TGT TARGET CORP2.1K shares-2.45%2026-06-302026-07-20

FPE FIRST TR EXCH TRADED FD III15.0K sharesnew addition2026-06-302026-07-20

Sponsored

ALL ALLSTATE CORP1.1K shares0.00%2026-06-302026-07-20

AVY AVERY DENNISON CORP1.6K shares-5.36%2026-06-302026-07-20

JNK SPDR SERIES TRUST2.7K shares-16.46%2026-06-302026-07-20

HD HOME DEPOT INC733 shares0.00%2026-06-302026-07-20

GHYB GOLDMAN SACHS ETF TR5.8K shares-19.28%2026-06-302026-07-20

AMGN AMGEN INC700 shares0.00%2026-06-302026-07-20

EES WISDOMTREE TR3.7K shares-3.86%2026-06-302026-07-20

JPC NUVEEN PFD & INCOME OPPORTUN32.0K shares-0.19%2026-06-302026-07-20

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD5.0K shares-10.95%2026-06-302026-07-20

KR KROGER CO4.2K shares-6.60%2026-06-302026-07-20

XCEM COLUMBIA ETF TR II4.4K sharesnew addition2026-06-302026-07-20

FANG DIAMONDBACK ENERGY INC1.3K sharesnew addition2026-06-302026-07-20

FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD2.5K shares-1.20%2026-06-302026-07-20

MS MORGAN STANLEY1.1K sharesnew addition2026-06-302026-07-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL225 sharesnew addition2026-06-302026-07-20

LRCX LAM RESEARCH CORP500 sharesnew addition2026-06-302026-07-20

Sponsored

MBB ISHARES TR2.3K shares-23.93%2026-06-302026-07-20

CSX CSX CORP4.4K shares-67.03%2026-06-302026-07-20

VNLA JANUS DETROIT STR TR4.2K shares-15.93%2026-06-302026-07-20

SLRC SLR INVESTMENT CORP10.8K sharesnew addition2026-06-302026-07-20

APPLIED MATLS INC

-7.01%

Shares51.0K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-4.24%

Shares125.2K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

-2.40%

Shares131.5K

Event2026-06-30

Filed2026-07-20

VRT

VERTIV HOLDINGS CO

-4.98%

Shares74.0K

Event2026-06-30

Filed2026-07-20

VCRB

VANGUARD MALVERN FDS

5.24%

Shares300.4K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

-4.43%

Shares56.4K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

-0.29%

Shares27.6K

Event2026-06-30

Filed2026-07-20

SCHG

SCHWAB STRATEGIC TR

6.75%

Shares560.5K

Event2026-06-30

Filed2026-07-20

DIA

STATE STR SPDR DOW JONES IND

0.13%

Shares36.2K

Event2026-06-30

Filed2026-07-20

JBND

J P MORGAN EXCHANGE TRADED F

4.33%

Shares342.2K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-1.42%

Shares46.9K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

-3.36%

Shares50.3K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

-5.75%

Shares64.2K

Event2026-06-30

Filed2026-07-20

SCHD

SCHWAB STRATEGIC TR

5.94%

Shares451.9K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

12.07%

Shares179.7K

Event2026-06-30

Filed2026-07-20

SPYV

SPDR SERIES TRUST

6.65%

Shares222.8K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

-3.21%

Shares68.0K

Event2026-06-30

Filed2026-07-20

JIRE

J P MORGAN EXCHANGE TRADED F

6.36%

Shares156.2K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-8.37%

Shares35.3K

Event2026-06-30

Filed2026-07-20

ISHARES TR

7.34%

Shares127.5K

Event2026-06-30

Filed2026-07-20

JCPB

J P MORGAN EXCHANGE TRADED F

4.30%

Shares257.1K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

-0.81%

Shares43.6K

Event2026-06-30

Filed2026-07-20

IJR

ISHARES TR

7.37%

Shares73.1K

Event2026-06-30

Filed2026-07-20

GOLDMAN SACHS GROUP INC

-7.65%

Shares10.6K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

-2.54%

Shares67.5K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

1.10%

Shares51.5K

Event2026-06-30

Filed2026-07-20

NVS

NOVARTIS AG

0.72%

Shares49.1K

Event2026-06-30

Filed2026-07-20

APOLLO GLOBAL MGMT INC

-0.94%

Shares64.3K

Event2026-06-30

Filed2026-07-20

AJG

GALLAGHER ARTHUR J & CO

0.35%

Shares32.7K

Event2026-06-30

Filed2026-07-20

URI

UNITED RENTALS INC

-4.22%

Shares6.6K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

-7.50%

Shares29.2K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

-4.48%

Shares5.9K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

-2.31%

Shares20.0K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

-22.41%

Shares11.5K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

-0.01%

Shares13.0K

Event2026-06-30

Filed2026-07-20

APPLOVIN CORP

-2.87%

Shares11.8K

Event2026-06-30

Filed2026-07-20

ECL

ECOLAB INC

-0.79%

Shares20.4K

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC

-1.14%

Shares11.4K

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION

0.85%

Shares17.9K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

-1.84%

Shares38.0K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

-23.36%

Shares78.1K

Event2026-06-30

Filed2026-07-20

NVO

NOVO-NORDISK A S

3.11%

Shares102.1K

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

-2.82%

Shares60.2K

Event2026-06-30

Filed2026-07-20

JPST

J P MORGAN EXCHANGE TRADED F

4.31%

Shares88.0K

Event2026-06-30

Filed2026-07-20

EMXC

ISHARES INC

8.22%

Shares41.2K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

-2.01%

Shares45.7K

Event2026-06-30

Filed2026-07-20

PEP

PEPSICO INC

-1.60%

Shares30.0K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

4.45%

Shares48.6K

Event2026-06-30

Filed2026-07-20

LABCORP HOLDINGS INC

-0.88%

Shares13.2K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares16.2K

Event2026-06-30

Filed2026-07-20

MUB

ISHARES TR

-3.11%

Shares33.3K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares16.2K

Event2026-06-30

Filed2026-07-20

DEERE & CO

-10.76%

Shares5.6K

Event2026-06-30

Filed2026-07-20

FISERV INC

12.79%

Shares71.8K

Event2026-06-30

Filed2026-07-20

ACCENTURE PLC IRELAND

-0.46%

Shares27.1K

Event2026-06-30

Filed2026-07-20

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-2.99%

Shares13.4K

Event2026-06-30

Filed2026-07-20

UNILEVER PLC

-2.54%

Shares55.3K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

-2.19%

Shares45.0K

Event2026-06-30

Filed2026-07-20

CNI

CANADIAN NATL RY CO

-0.36%

Shares24.9K

Event2026-06-30

Filed2026-07-20

SCHW

SCHWAB CHARLES CORP

-1.30%

Shares31.7K

Event2026-06-30

Filed2026-07-20

ROYAL CARIBBEAN GROUP

-2.40%

Shares8.9K

Event2026-06-30

Filed2026-07-20

VCRM

VANGUARD MUN BD FDS

2.91%

Shares35.4K

Event2026-06-30

Filed2026-07-20

BRK.B

BERKSHIRE HATHAWAY INC DEL

-10.81%

Shares5.4K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

-16.19%

Shares2.8K

Event2026-06-30

Filed2026-07-20

JMUB

J P MORGAN EXCHANGE TRADED F

9.57%

Shares45.8K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

-14.52%

Shares19.7K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

-2.00%

Shares4.3K

Event2026-06-30

Filed2026-07-20

DHR

DANAHER CORP DEL

New

Shares11.6K

Event2026-06-30

Filed2026-07-20

TMO

THERMO FISHER SCIENTIFIC INC

-3.76%

Shares4.2K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

-2.94%

Shares10.9K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

-10.84%

Shares2.1K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP

-2.40%

Shares7.7K

Event2026-06-30

Filed2026-07-20

SHW

SHERWIN WILLIAMS CO

-1.92%

Shares5.7K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-22.19%

Shares6.3K

Event2026-06-30

Filed2026-07-20

CITIGROUP INC

-16.17%

Shares13.5K

Event2026-06-30

Filed2026-07-20

CMI

CUMMINS INC

-3.83%

Shares2.6K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

-1.59%

Shares5.1K

Event2026-06-30

Filed2026-07-20

BND

VANGUARD BD INDEX FDS

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL

-1.21%

Shares53.6K

Event2026-06-30

Filed2026-07-20

IDCC

INTERDIGITAL INC

-10.45%

Shares6.0K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-79.75%

Shares2.2K

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

-16.34%

Shares11.5K

Event2026-06-30

Filed2026-07-20

BOEING CO

-26.30%

Shares7.6K

Event2026-06-30

Filed2026-07-20

CORTEVA INC

-14.15%

Shares18.7K

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

-20.02%

Shares3.0K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

-45.72%

Shares25.7K

Event2026-06-30

Filed2026-07-20

SLB

SLB LIMITED

2.77%

Shares32.9K

Event2026-06-30

Filed2026-07-20

IWF

ISHARES TR

299.58%

Shares12.3K

Event2026-06-30

Filed2026-07-20

EDWARDS LIFESCIENCES CORP

3.76%

Shares16.9K

Event2026-06-30

Filed2026-07-20

UNITEDHEALTH GROUP INC

-58.80%

Shares3.6K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

-1.22%

Shares8.1K

Event2026-06-30

Filed2026-07-20

DLTR

DOLLAR TREE INC

-1.82%

Shares10.9K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

-4.58%

Shares3.5K

Event2026-06-30

Filed2026-07-20

MRK

MERCK & CO INC

-4.47%

Shares10.0K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

-6.66%

Shares8.1K

Event2026-06-30

Filed2026-07-20

VCIT

VANGUARD SCOTTSDALE FDS

-5.33%

Shares14.7K

Event2026-06-30

Filed2026-07-20

BSV

VANGUARD BD INDEX FDS

0.00%

Shares15.6K

Event2026-06-30

Filed2026-07-20

AFL

AFLAC INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-20

VOO

VANGUARD INDEX FDS

-22.20%

Shares1.7K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

-13.51%

Shares3.2K

Event2026-06-30

Filed2026-07-20

VCSH

VANGUARD SCOTTSDALE FDS

-43.42%

Shares14.8K

Event2026-06-30

Filed2026-07-20

TXT

TEXTRON INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-20

SCHO

SCHWAB STRATEGIC TR

-3.48%

Shares46.1K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

-9.13%

Shares4.1K

Event2026-06-30

Filed2026-07-20

SCHA

SCHWAB STRATEGIC TR

-14.55%

Shares30.3K

Event2026-06-30

Filed2026-07-20

SUB

ISHARES TR

-13.05%

Shares10.0K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

-14.29%

Shares3.8K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

0.00%

Shares938

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-20

VIG

VANGUARD SPECIALIZED FUNDS

-6.29%

Shares4.1K

Event2026-06-30

Filed2026-07-20

VTEB

VANGUARD MUN BD FDS

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-20

LFST

LIFESTANCE HEALTH GROUP INC

0.00%

Shares84.5K

Event2026-06-30

Filed2026-07-20

ZOETIS INC

-6.89%

Shares12.2K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

-5.36%

Shares1.8K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

39.91%

Shares9.1K

Event2026-06-30

Filed2026-07-20

CWB

SPDR SERIES TRUST

-8.37%

Shares6.8K

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-20

EPD

ENTERPRISE PRODS PARTNERS L

11.58%

Shares19.3K

Event2026-06-30

Filed2026-07-20

IWN

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

SCHM

SCHWAB STRATEGIC TR

-14.60%

Shares18.7K

Event2026-06-30

Filed2026-07-20

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-20

SCHB

SCHWAB STRATEGIC TR

-8.95%

Shares19.2K

Event2026-06-30

Filed2026-07-20

PNC

PNC FINL SVCS GROUP INC

-5.18%

Shares2.2K

Event2026-06-30

Filed2026-07-20

PFFD

GLOBAL X FDS

-10.00%

Shares28.5K

Event2026-06-30

Filed2026-07-20

EQIX

EQUINIX INC

-5.24%

Shares506

Event2026-06-30

Filed2026-07-20

COR

CENCORA INC

-3.80%

Shares1.8K

Event2026-06-30

Filed2026-07-20

BKNG

BOOKING HOLDINGS INC

2266.95%

Shares2.8K

Event2026-06-30

Filed2026-07-20

DHI

D R HORTON INC

-7.20%

Shares3.0K

Event2026-06-30

Filed2026-07-20

ENERGY TRANSFER L P

26.51%

Shares24.9K

Event2026-06-30

Filed2026-07-20

VISA INC

0.15%

Shares1.4K

Event2026-06-30

Filed2026-07-20

COHR

COHERENT CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

VBK

VANGUARD INDEX FDS

-0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-20

IWO

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

XLF

SELECT SECTOR SPDR TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-20

WSM

WILLIAMS SONOMA INC

-7.72%

Shares1.8K

Event2026-06-30

Filed2026-07-20

ELV

ELEVANCE HEALTH INC FORMERLY

-4.89%

Shares1.1K

Event2026-06-30

Filed2026-07-20

JMST

J P MORGAN EXCHANGE TRADED F

8.77%

Shares8.1K

Event2026-06-30

Filed2026-07-20

NTAP

NETAPP INC

-8.36%

Shares2.6K

Event2026-06-30

Filed2026-07-20

EFA

ISHARES TR

-84.62%

Shares3.9K

Event2026-06-30

Filed2026-07-20

HIMU

BLACKROCK ETF TRUST II

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

-6.10%

Shares9.7K

Event2026-06-30

Filed2026-07-20

IBTI

ISHARES TR

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-20

IBTJ

ISHARES TR

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-20

TROW

PRICE T ROWE GROUP INC

-22.22%

Shares3.5K

Event2026-06-30

Filed2026-07-20

ITOT

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-20

SPTI

SPDR SERIES TRUST

-9.04%

Shares13.6K

Event2026-06-30

Filed2026-07-20

TORONTO DOMINION BK ONT

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP

-5.43%

Shares731

Event2026-06-30

Filed2026-07-20

IBTH

ISHARES TR

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-20

VNQ

VANGUARD INDEX FDS

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

-5.14%

Shares1.6K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-20

BDX

BECTON DICKINSON & CO

-3.63%

Shares2.3K

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-20

HYGH

ISHARES U S ETF TR

-8.12%

Shares3.8K

Event2026-06-30

Filed2026-07-20

VTIP

VANGUARD MALVERN FDS

-55.23%

Shares6.6K

Event2026-06-30

Filed2026-07-20

IEI

ISHARES TR

-16.54%

Shares2.8K

Event2026-06-30

Filed2026-07-20

ANGL

VANECK ETF TRUST

-9.20%

Shares11.1K

Event2026-06-30

Filed2026-07-20

SHBI

SHORE BANCSHARES INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-20

ALPS ETF TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-20

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares435

Event2026-06-30

Filed2026-07-20

IBTL

ISHARES TR

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-20

PSA

PUBLIC STORAGE

-14.51%

Shares931

Event2026-06-30

Filed2026-07-20

IBTK

ISHARES TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP

-2.45%

Shares2.1K

Event2026-06-30

Filed2026-07-20

FPE

FIRST TR EXCH TRADED FD III

New

Shares15.0K

Event2026-06-30

Filed2026-07-20

ALL

ALLSTATE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

AVY

AVERY DENNISON CORP

-5.36%

Shares1.6K

Event2026-06-30

Filed2026-07-20

JNK

SPDR SERIES TRUST

-16.46%

Shares2.7K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

0.00%

Shares733

Event2026-06-30

Filed2026-07-20

GHYB

GOLDMAN SACHS ETF TR

-19.28%

Shares5.8K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

0.00%

Shares700

Event2026-06-30

Filed2026-07-20

EES

WISDOMTREE TR

-3.86%

Shares3.7K

Event2026-06-30

Filed2026-07-20

JPC

NUVEEN PFD & INCOME OPPORTUN

-0.19%

Shares32.0K

Event2026-06-30

Filed2026-07-20

LMBS

FIRST TR EXCHANGE-TRADED FD

-10.95%

Shares5.0K

Event2026-06-30

Filed2026-07-20

KROGER CO

-6.60%

Shares4.2K

Event2026-06-30

Filed2026-07-20

XCEM

COLUMBIA ETF TR II

New

Shares4.4K

Event2026-06-30

Filed2026-07-20

FANG

DIAMONDBACK ENERGY INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

FIRST TR EXCHANGE-TRADED FD

-1.20%

Shares2.5K

Event2026-06-30

Filed2026-07-20

MORGAN STANLEY

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares225

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

New

Shares500

Event2026-06-30

Filed2026-07-20

MBB

ISHARES TR

-23.93%

Shares2.3K

Event2026-06-30

Filed2026-07-20

CSX

CSX CORP

-67.03%

Shares4.4K

Event2026-06-30

Filed2026-07-20

VNLA

JANUS DETROIT STR TR

-15.93%

Shares4.2K

Event2026-06-30

Filed2026-07-20

SLRC

SLR INVESTMENT CORP

New

Shares10.8K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available