Sponsored

The Analysis of Somerset Trust Co's Holdings & P&L

Currently, Somerset Trust Co holds 186 types of securities in its portfolio with a total value $353.6M. In the most recent quarter, they have increased their positions in N/A (+6.2K shares, valued at $3.2M), AIQ (+15.1K shares, valued at $988.6K), BALT (+26.0K shares, valued at $892.5K); decreased their positions in MU (-2.0K shares, valued at $2.3M), N/A (-3.8K shares, valued at $359.9K), ADI (-635 shares, valued at $252.2K); initiated new positions in AIQ (+15.1K shares, valued at $988.6K), BALT (+26.0K shares, valued at $892.5K), APH (+3.5K shares, valued at $618.7K).

1M P&L

+4.9M+1.82%

3M P&L

+8.1M+3.06%

HY P&L

+11.6M+4.39%

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/A28.3M

10.2%

2Semiconductors23.4M

8.4%

3Drug Manufacturers - General20.7M

7.5%

Top Industries by Stock Count

1N/A32 stocks

20.1%

2Semiconductors6 stocks

3.8%

3Drug Manufacturers - General5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC53.8K shares-0.27%2026-06-302026-07-06

MSFT MICROSOFT CORP COM35.9K shares5.00%2026-06-302026-07-06

CISCO SYS INC COM CISCO SYS INC COM110.7K shares1.41%2026-06-302026-07-06

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM32.9K shares0.13%2026-06-302026-07-06

ADI ANALOG DEVICES INC COM26.3K shares-2.36%2026-06-302026-07-06

JNJ JOHNSON AND JOHNSON39.8K shares0.40%2026-06-302026-07-06

WMT WAL MART INC COM78.0K shares1.87%2026-06-302026-07-06

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM94.2K shares0.56%2026-06-302026-07-06

Sponsored

AMGN AMGEN INC COM21.4K shares1.16%2026-06-302026-07-06

RTX CORPORATION RTX CORPORATION39.7K shares0.69%2026-06-302026-07-06

MU MICRON TECHNOLOGY INC6.3K shares-24.51%2026-06-302026-07-06

LOW LOWES COS INC COM31.1K shares0.39%2026-06-302026-07-06

BROADCOM INC BROADCOM INC18.0K shares0.11%2026-06-302026-07-06

AFL AFLAC INC54.6K shares0.01%2026-06-302026-07-06

FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX22.6K shares-0.62%2026-06-302026-07-06

LIN LINDE PLC11.4K shares0.12%2026-06-302026-07-06

Sponsored

LHX L3HARRIS TECHNOLOGIES INC20.3K shares0.21%2026-06-302026-07-06

ITW ILLINOIS TOOL WORKS INC COM21.1K shares0.63%2026-06-302026-07-06

NSC NORFOLK SOUTHERN CORP. COM18.1K shares0.48%2026-06-302026-07-06

GD GENERAL DYNAMICS15.3K shares2.33%2026-06-302026-07-06

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM5.6K shares0.72%2026-06-302026-07-06

MCD MCDONALDS CORP COM19.0K shares0.48%2026-06-302026-07-06

CHUBB LIMITED COM CHUBB LIMITED COM14.6K shares-0.21%2026-06-302026-07-06

BLK BLACKROCK INC4.8K shares0.25%2026-06-302026-07-06

Sponsored

ADP AUTOMATIC DATA PROCESSING INCOM20.1K shares1.38%2026-06-302026-07-06

WEC WEC ENERGY GROUP INC37.8K shares0.86%2026-06-302026-07-06

ABT ABBOTT LABS COM46.0K shares1.01%2026-06-302026-07-06

APD AIR PRODUCTS & CHEMICALS INC13.7K shares1.59%2026-06-302026-07-06

EMR EMERSON ELEC CO COM27.8K shares0.36%2026-06-302026-07-06

GOOGL ALPHABET INC CAP STK CL A11.1K shares-0.65%2026-06-302026-07-06

MASTERCARD INC CL A MASTERCARD INC CL A7.4K shares536.47%2026-06-302026-07-06

MEDTRONIC PLC SHS MEDTRONIC PLC SHS48.3K shares-0.52%2026-06-302026-07-06

Sponsored

META PLATFORMS INC META PLATFORMS INC6.6K shares3.39%2026-06-302026-07-06

PSX PHILLIPS 66 COM21.3K shares0.30%2026-06-302026-07-06

MS MORGAN STANLEY DEAN WITTER DISCOVER & CO17.2K shares1.94%2026-06-302026-07-06

PG PROCTER & GAMBLE CO COM23.3K shares1.77%2026-06-302026-07-06

PAYX PAYCHEX INC COM34.3K shares1.05%2026-06-302026-07-06

ROST ROSS STORES INC COM14.9K shares0.23%2026-06-302026-07-06

DY DYCOM INDS INC6.3K shares0.72%2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR MFG CO6.5K shares-3.29%2026-06-302026-07-06

Sponsored

PEP PEPSICO INC COM22.9K shares1.13%2026-06-302026-07-06

ES EVERSOURCE ENERGY COM42.1K shares1.05%2026-06-302026-07-06

HD HOME DEPOT INC COM8.4K shares0.89%2026-06-302026-07-06

BDX BECTON DICKINSON AND COMPANY17.8K shares1.45%2026-06-302026-07-06

CVX CHEVRONTEXACO CORP COM15.8K shares0.59%2026-06-302026-07-06

CEG CONSTELLATION ENERGY CORP10.5K shares0.85%2026-06-302026-07-06

CL COLGATE PALMOLIVE CO COM28.4K shares0.92%2026-06-302026-07-06

SOXX iSHARES SEMICONDUCTOR ETF3.7K shares12.97%2026-06-302026-07-06

Sponsored

C CITIGROUP INC COM NEW15.0K shares0.55%2026-06-302026-07-06

COF CAPITAL ONE FINANCIAL CORP10.4K shares0.82%2026-06-302026-07-06

USB US BANCORP DEL COM NEW33.1K shares2.03%2026-06-302026-07-06

DGX QUEST DIAGNOSTICS INC9.3K shares0.48%2026-06-302026-07-06

JEPI J P MORGAN EXCHANGE-TRADED FD32.8K shares-1.57%2026-06-302026-07-06

TSLA TESLA INC4.3K shares0.40%2026-06-302026-07-06

NVDA NVIDIA CORP COM8.9K shares0.11%2026-06-302026-07-06

LRCX LAM RESEARCH CORP4.0K shares-4.93%2026-06-302026-07-06

Sponsored

ACCENTURE PLC ACCENTURE PLC13.7K shares-1.00%2026-06-302026-07-06

ITOT ISHARES TR10.4K shares0.00%2026-06-302026-07-06

APPLIED MATLS INC COM APPLIED MATLS INC COM2.3K shares-8.27%2026-06-302026-07-06

CLX CLOROX COMPANY COM17.4K shares1.82%2026-06-302026-07-06

CMCSA COMCAST CORP NEW CL A66.9K shares2.23%2026-06-302026-07-06

PFF ISHARES TR U.S. PFD STK ETF49.9K shares0.64%2026-06-302026-07-06

MET METLIFE INC17.7K shares1.25%2026-06-302026-07-06

T AT&T INC COM68.5K shares8.21%2026-06-302026-07-06

Sponsored

FLCG FEDERATED HERMES MDT LARGE CAP GROWTH ETF41.2K shares30.57%2026-06-302026-07-06

RSPG INVESCO EXCHANGE TRADED FD TR14.0K shares1.19%2026-06-302026-07-06

RDDT REDDIT INC7.5K shares25.00%2026-06-302026-07-06

MRK MERCK & CO INC NEW8.7K shares0.94%2026-06-302026-07-06

NKE NIKE INC CL B26.2K shares-1.94%2026-06-302026-07-06

NUKZ RANGE NUCLEAR RENAISSANCE ETF15.2K shares6.67%2026-06-302026-07-06

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF15.1K sharesnew addition2026-06-302026-07-06

GILD GILEAD SCIENCES INC7.8K shares1.04%2026-06-302026-07-06

Sponsored

HEWJ ISHARES TR14.8K shares0.82%2026-06-302026-07-06

ABBVIE INC COM ABBVIE INC COM3.8K shares-3.06%2026-06-302026-07-06

RBC RBC BEARINGS INC1.5K shares-0.20%2026-06-302026-07-06

BALT INNOVATORS DEFINED WEALTH SHIELD26.0K sharesnew addition2026-06-302026-07-06

FANG DIAMONDBACK ENERGY INC COM5.0K shares0.22%2026-06-302026-07-06

GOOG ALPHABET INC CAP STK CL C2.5K shares0.00%2026-06-302026-07-06

PSCT INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO9.3K shares-2.11%2026-06-302026-07-06

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.1K shares0.00%2026-06-302026-07-06

Sponsored

BLBD BLUE BIRD CORP10.7K shares-1.01%2026-06-302026-07-06

KEYS KEYSIGHT TECHNOLOGIES INC2.3K shares-0.17%2026-06-302026-07-06

VWO VANGUARD MSCI EMERGING MARKETS ETF12.9K shares35.22%2026-06-302026-07-06

LLY LILLY ELI & CO COM636 shares0.00%2026-06-302026-07-06

VZ VERIZON COMMUNICATIONS INC COM17.3K shares8.41%2026-06-302026-07-06

VMC VULCAN MATERIALS COMPANY2.4K shares-0.91%2026-06-302026-07-06

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF2.4K shares-2.16%2026-06-302026-07-06

FIVE FIVE BELOW INC COM3.8K shares3.54%2026-06-302026-07-06

Sponsored

IRM IRON MTN INC NEW5.4K shares-4.35%2026-06-302026-07-06

EPD ENTERPRISE PRODS PARTNERS L COM18.0K shares0.00%2026-06-302026-07-06

PKG PACKAGING CORP OF AMERICA2.7K shares-1.83%2026-06-302026-07-06

IJH ISHARES CORE S&P MID-CAP ETF8.3K shares0.00%2026-06-302026-07-06

NTR NUTRIEN LTD10.1K shares2.16%2026-06-302026-07-06

APH AMPHENOL CORP NEW3.5K sharesnew addition2026-06-302026-07-06

NEM NEWMONT MINING CORP6.6K shares0.88%2026-06-302026-07-06

HSY HERSHEY FOODS CORP COM3.5K shares1.51%2026-06-302026-07-06

Sponsored

SPYG SPDR SER TR5.1K shares-5.32%2026-06-302026-07-06

SBUX STARBUCKS CORPORATION5.9K shares-1.01%2026-06-302026-07-06

CI CIGNA GROUP2.1K shares1.44%2026-06-302026-07-06

SIGI SELECTIVE INS GROUP INC5.7K shares0.00%2026-06-302026-07-06

PNR PENTAIR PLC SHS7.1K shares1.08%2026-06-302026-07-06

CRUS CIRRUS LOGIC3.6K shares0.97%2026-06-302026-07-06

IJR ISHARES CORE S&P SMALL-CAP ETF3.6K shares-2.72%2026-06-302026-07-06

THC TENET HEALTHCARE CORP COM NEW2.6K shares7.68%2026-06-302026-07-06

Sponsored

CBOE CBOE GLOBAL MARKETS INC COM2.0K shares-0.20%2026-06-302026-07-06

GLD SPDR GOLD SHARES ETF1.3K shares-16.49%2026-06-302026-07-06

DHI D R HORTON2.8K shares-6.23%2026-06-302026-07-06

HUBB HUBBELL INC COM875 shares0.00%2026-06-302026-07-06

AMZN AMAZON COM INC1.9K shares-1.24%2026-06-302026-07-06

AMERIPRISE FINL INC COM AMERIPRISE FINL INC COM977 shares-3.65%2026-06-302026-07-06

TKO TKO GROUP HOLDINGS INC2.2K shares-0.23%2026-06-302026-07-06

SONY SONY CORP ADR NEW21.7K shares4.25%2026-06-302026-07-06

Sponsored

GNRC GENERAC HLDGS INC1.5K shares0.54%2026-06-302026-07-06

TRAVELERS COS INC TRAVELERS COS INC1.3K shares1.00%2026-06-302026-07-06

SPYV SPDR SER TR7.1K shares-2.18%2026-06-302026-07-06

MO ALTRIA GROUP INC5.9K shares-5.27%2026-06-302026-07-06

SHOP SHOPIFY INC3.5K shares-2.50%2026-06-302026-07-06

PSCH INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT7.5K shares0.00%2026-06-302026-07-06

FDX FEDEX CORP COM1.3K shares0.89%2026-06-302026-07-06

EQT EQT CORP7.2K shares1.12%2026-06-302026-07-06

Sponsored

MGM MGM RESORTS INTERNATIONAL COM7.9K shares-0.46%2026-06-302026-07-06

ETB EATON VANCE TAX-MA23.4K shares0.00%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW724 shares0.00%2026-06-302026-07-06

BJRI BJS RESTAURANTS INC COM5.9K shares0.56%2026-06-302026-07-06

LDOS LEIDOS HLDGS INC COM3.4K shares-24.26%2026-06-302026-07-06

DECK DECKERS OUTDOOR CORP3.5K shares-0.68%2026-06-302026-07-06

ALIBABA GROUP HLDG LTD SPONSORED ADS ALIBABA GROUP HLDG LTD SPONSORED ADS3.6K shares-51.01%2026-06-302026-07-06

MLPX GLOBAL X FDS4.6K shares-0.92%2026-06-302026-07-06

Sponsored

FCF FIRST COMWLTH FINL CORP PA COM16.7K shares0.00%2026-06-302026-07-06

WCN WASTE CONNECTIONS INC2.0K shares-5.08%2026-06-302026-07-06

SYM SYMBOTIC INC7.4K shares0.39%2026-06-302026-07-06

UNP UNION PACIFIC CORP1.2K shares1.83%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares27.97%2026-06-302026-07-06

GS GOLDMAN, SACHS & CO325 shares0.00%2026-06-302026-07-06

CVS CVS HEALTH CORP.3.1K shares0.29%2026-06-302026-07-06

TEL TE CONNECTIVITY PLC1.6K shares-4.44%2026-06-302026-07-06

Sponsored

CPAY CORPAY INC929 shares-0.43%2026-06-302026-07-06

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.3.4K shares-3.83%2026-06-302026-07-06

BE BLOOM ENERGY CORP1.0K sharesnew addition2026-06-302026-07-06

ISHARES TR CORE MSCI EAFE ISHARES TR CORE MSCI EAFE3.1K shares0.00%2026-06-302026-07-06

AECOM COM AECOM COM4.3K shares8.27%2026-06-302026-07-06

MPLX MPLX LP COM UNIT REP LTD5.1K shares0.00%2026-06-302026-07-06

WSO WATSCO INC680 shares-0.58%2026-06-302026-07-06

TMO THERMO FISHER SCIENTIFIC INC565 shares-3.75%2026-06-302026-07-06

Sponsored

THG HANOVER INS GROUP INC1.3K shares-3.51%2026-06-302026-07-06

WRB BERKLEY W R CORP4.0K shares-0.53%2026-06-302026-07-06

GUIDEWIRE SOFTWARE INC COM GUIDEWIRE SOFTWARE INC COM2.3K shares-0.40%2026-06-302026-07-06

DIS DISNEY WALT CO COM DISNEY2.9K shares1.37%2026-06-302026-07-06

REG REGENCY CTRS CORP COM3.4K shares5.45%2026-06-302026-07-06

VISA INC VISA INC783 shares0.00%2026-06-302026-07-06

RLI RLI CORP4.5K shares-0.53%2026-06-302026-07-06

STAG STAG INDL INC6.9K shares-0.54%2026-06-302026-07-06

Sponsored

VSH VISHAY INTERTECHNOLOGY INC COM4.8K sharesnew addition2026-06-302026-07-06

O REALTY INCOME CORP4.1K shares1.23%2026-06-302026-07-06

UPS UNITED PARCEL SERVICE OF AMERICA INC2.3K shares1.50%2026-06-302026-07-06

WYNN WYNN RESORTS LTD COM2.5K shares-0.55%2026-06-302026-07-06

CTO CTO RLTY GROWTH INC NEW11.4K shares-1.99%2026-06-302026-07-06

FNB FNB CORP PA COM12.8K shares0.00%2026-06-302026-07-06

MDYG SPDR SER TR2.2K shares-2.99%2026-06-302026-07-06

IWM ISHARES RUSSELL 2000 ETF800 sharesnew addition2026-06-302026-07-06

Sponsored

LABCORP HOLDINGS INC LABCORP HOLDINGS INC850 shares-1.62%2026-06-302026-07-06

BRO BROWN & BROWN INC3.7K shares-3.24%2026-06-302026-07-06

IBM INTERNATIONAL BUSINESS MACHSCOM835 shares0.00%2026-06-302026-07-06

AJG GALLAGHER ARTHUR J & CO COM1.0K shares-5.37%2026-06-302026-07-06

AXP AMERICAN EXPRESS CO COM681 shares0.00%2026-06-302026-07-06

CNC CENTENE CORP DEL COM3.6K sharesnew addition2026-06-302026-07-06

CHEWY INC CHEWY INC11.7K shares-0.52%2026-06-302026-07-06

CHE CHEMED CORP NEW490 sharesnew addition2026-06-302026-07-06

Sponsored

BSCW INVESCO BULLETSHARES 2032 CORP BOND ETF10.9K sharesnew addition2026-06-302026-07-06

RPM RPM INTERNATIONAL INC2.0K shares-0.74%2026-06-302026-07-06

MDYV SPDR SER TR2.3K shares-3.15%2026-06-302026-07-06

MKS INSTRUMENT INC COM MKS INSTRUMENT INC COM497 sharesnew addition2026-06-302026-07-06

BSCX INVESCO BULLETSHARES 2033 CORP BOND ETF10.4K sharesnew addition2026-06-302026-07-06

BSCS INVESCO BULLETSHARES 2028 CORP BOND ETF10.7K sharesnew addition2026-06-302026-07-06

EG EVEREST GROUP, LTD606 sharesnew addition2026-06-302026-07-06

CSX CSX CORP COM4.5K sharesnew addition2026-06-302026-07-06

Sponsored

EGP EASTGROUP PROPERTIES INC.1.1K sharesnew addition2026-06-302026-07-06

VHT VANGUARD WORLD FDS HEALTH CAR ETF717 sharesnew addition2026-06-302026-07-06

ROL ROLLINS INC5.0K shares-0.32%2026-06-302026-07-06

BSCT INVESCO BULLETSHARES 2029 CORP BOND ETF11.1K sharesnew addition2026-06-302026-07-06

BSCU INVESCO BULLETSHARES 2030 CORP BOND ETF11.3K sharesnew addition2026-06-302026-07-06

BSCV INVESCO BULLETSHARES 2031 CORP BOND ETF11.5K sharesnew addition2026-06-302026-07-06

INFY INFOSYS LTD SPONSORED ADR16.7K shares0.99%2026-06-302026-07-06

VG VENTURE GLOBAL INC10.0K shares0.00%2026-06-302026-07-06

Sponsored

RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD15.0K sharesnew addition2026-06-302026-07-06

ABTC AMERICAN BITCOIN CORP.11.8K sharesnew addition2026-06-302026-07-06

AAPL

APPLE INC

-0.27%

Shares53.8K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP COM

5.00%

Shares35.9K

Event2026-06-30

Filed2026-07-06

CISCO SYS INC COM

1.41%

Shares110.7K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO COM

0.13%

Shares32.9K

Event2026-06-30

Filed2026-07-06

ADI

ANALOG DEVICES INC COM

-2.36%

Shares26.3K

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON AND JOHNSON

0.40%

Shares39.8K

Event2026-06-30

Filed2026-07-06

WMT

WAL MART INC COM

1.87%

Shares78.0K

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC COM

0.56%

Shares94.2K

Event2026-06-30

Filed2026-07-06

AMGN

AMGEN INC COM

1.16%

Shares21.4K

Event2026-06-30

Filed2026-07-06

RTX CORPORATION

0.69%

Shares39.7K

Event2026-06-30

Filed2026-07-06

MICRON TECHNOLOGY INC

-24.51%

Shares6.3K

Event2026-06-30

Filed2026-07-06

LOW

LOWES COS INC COM

0.39%

Shares31.1K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

0.11%

Shares18.0K

Event2026-06-30

Filed2026-07-06

AFL

AFLAC INC

0.01%

Shares54.6K

Event2026-06-30

Filed2026-07-06

FDN

FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX

-0.62%

Shares22.6K

Event2026-06-30

Filed2026-07-06

LIN

LINDE PLC

0.12%

Shares11.4K

Event2026-06-30

Filed2026-07-06

LHX

L3HARRIS TECHNOLOGIES INC

0.21%

Shares20.3K

Event2026-06-30

Filed2026-07-06

ITW

ILLINOIS TOOL WORKS INC COM

0.63%

Shares21.1K

Event2026-06-30

Filed2026-07-06

NSC

NORFOLK SOUTHERN CORP. COM

0.48%

Shares18.1K

Event2026-06-30

Filed2026-07-06

GENERAL DYNAMICS

2.33%

Shares15.3K

Event2026-06-30

Filed2026-07-06

COSTCO WHSL CORP NEW COM

0.72%

Shares5.6K

Event2026-06-30

Filed2026-07-06

MCD

MCDONALDS CORP COM

0.48%

Shares19.0K

Event2026-06-30

Filed2026-07-06

CHUBB LIMITED COM

-0.21%

Shares14.6K

Event2026-06-30

Filed2026-07-06

BLK

BLACKROCK INC

0.25%

Shares4.8K

Event2026-06-30

Filed2026-07-06

ADP

AUTOMATIC DATA PROCESSING INCOM

1.38%

Shares20.1K

Event2026-06-30

Filed2026-07-06

WEC

WEC ENERGY GROUP INC

0.86%

Shares37.8K

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABS COM

1.01%

Shares46.0K

Event2026-06-30

Filed2026-07-06

APD

AIR PRODUCTS & CHEMICALS INC

1.59%

Shares13.7K

Event2026-06-30

Filed2026-07-06

EMR

EMERSON ELEC CO COM

0.36%

Shares27.8K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC CAP STK CL A

-0.65%

Shares11.1K

Event2026-06-30

Filed2026-07-06

MASTERCARD INC CL A

536.47%

Shares7.4K

Event2026-06-30

Filed2026-07-06

MEDTRONIC PLC SHS

-0.52%

Shares48.3K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

3.39%

Shares6.6K

Event2026-06-30

Filed2026-07-06

PSX

PHILLIPS 66 COM

0.30%

Shares21.3K

Event2026-06-30

Filed2026-07-06

MORGAN STANLEY DEAN WITTER DISCOVER & CO

1.94%

Shares17.2K

Event2026-06-30

Filed2026-07-06

PROCTER & GAMBLE CO COM

1.77%

Shares23.3K

Event2026-06-30

Filed2026-07-06

PAYX

PAYCHEX INC COM

1.05%

Shares34.3K

Event2026-06-30

Filed2026-07-06

ROST

ROSS STORES INC COM

0.23%

Shares14.9K

Event2026-06-30

Filed2026-07-06

DYCOM INDS INC

0.72%

Shares6.3K

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR MFG CO

-3.29%

Shares6.5K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC COM

1.13%

Shares22.9K

Event2026-06-30

Filed2026-07-06

EVERSOURCE ENERGY COM

1.05%

Shares42.1K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC COM

0.89%

Shares8.4K

Event2026-06-30

Filed2026-07-06

BDX

BECTON DICKINSON AND COMPANY

1.45%

Shares17.8K

Event2026-06-30

Filed2026-07-06

CVX

CHEVRONTEXACO CORP COM

0.59%

Shares15.8K

Event2026-06-30

Filed2026-07-06

CEG

CONSTELLATION ENERGY CORP

0.85%

Shares10.5K

Event2026-06-30

Filed2026-07-06

COLGATE PALMOLIVE CO COM

0.92%

Shares28.4K

Event2026-06-30

Filed2026-07-06

SOXX

iSHARES SEMICONDUCTOR ETF

12.97%

Shares3.7K

Event2026-06-30

Filed2026-07-06

CITIGROUP INC COM NEW

0.55%

Shares15.0K

Event2026-06-30

Filed2026-07-06

COF

CAPITAL ONE FINANCIAL CORP

0.82%

Shares10.4K

Event2026-06-30

Filed2026-07-06

USB

US BANCORP DEL COM NEW

2.03%

Shares33.1K

Event2026-06-30

Filed2026-07-06

DGX

QUEST DIAGNOSTICS INC

0.48%

Shares9.3K

Event2026-06-30

Filed2026-07-06

JEPI

J P MORGAN EXCHANGE-TRADED FD

-1.57%

Shares32.8K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

0.40%

Shares4.3K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORP COM

0.11%

Shares8.9K

Event2026-06-30

Filed2026-07-06

LRCX

LAM RESEARCH CORP

-4.93%

Shares4.0K

Event2026-06-30

Filed2026-07-06

ACCENTURE PLC

-1.00%

Shares13.7K

Event2026-06-30

Filed2026-07-06

ITOT

ISHARES TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-06

APPLIED MATLS INC COM

-8.27%

Shares2.3K

Event2026-06-30

Filed2026-07-06

CLX

CLOROX COMPANY COM

1.82%

Shares17.4K

Event2026-06-30

Filed2026-07-06

CMCSA

COMCAST CORP NEW CL A

2.23%

Shares66.9K

Event2026-06-30

Filed2026-07-06

PFF

ISHARES TR U.S. PFD STK ETF

0.64%

Shares49.9K

Event2026-06-30

Filed2026-07-06

MET

METLIFE INC

1.25%

Shares17.7K

Event2026-06-30

Filed2026-07-06

AT&T INC COM

8.21%

Shares68.5K

Event2026-06-30

Filed2026-07-06

FLCG

FEDERATED HERMES MDT LARGE CAP GROWTH ETF

30.57%

Shares41.2K

Event2026-06-30

Filed2026-07-06

RSPG

INVESCO EXCHANGE TRADED FD TR

1.19%

Shares14.0K

Event2026-06-30

Filed2026-07-06

RDDT

REDDIT INC

25.00%

Shares7.5K

Event2026-06-30

Filed2026-07-06

MRK

MERCK & CO INC NEW

0.94%

Shares8.7K

Event2026-06-30

Filed2026-07-06

NKE

NIKE INC CL B

-1.94%

Shares26.2K

Event2026-06-30

Filed2026-07-06

NUKZ

RANGE NUCLEAR RENAISSANCE ETF

6.67%

Shares15.2K

Event2026-06-30

Filed2026-07-06

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF

New

Shares15.1K

Event2026-06-30

Filed2026-07-06

GILD

GILEAD SCIENCES INC

1.04%

Shares7.8K

Event2026-06-30

Filed2026-07-06

HEWJ

ISHARES TR

0.82%

Shares14.8K

Event2026-06-30

Filed2026-07-06

ABBVIE INC COM

-3.06%

Shares3.8K

Event2026-06-30

Filed2026-07-06

RBC

RBC BEARINGS INC

-0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-06

BALT

INNOVATORS DEFINED WEALTH SHIELD

New

Shares26.0K

Event2026-06-30

Filed2026-07-06

FANG

DIAMONDBACK ENERGY INC COM

0.22%

Shares5.0K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC CAP STK CL C

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-06

PSCT

INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO

-2.11%

Shares9.3K

Event2026-06-30

Filed2026-07-06

ISHARES CORE S&P 500 ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

BLBD

BLUE BIRD CORP

-1.01%

Shares10.7K

Event2026-06-30

Filed2026-07-06

KEYS

KEYSIGHT TECHNOLOGIES INC

-0.17%

Shares2.3K

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD MSCI EMERGING MARKETS ETF

35.22%

Shares12.9K

Event2026-06-30

Filed2026-07-06

LLY

LILLY ELI & CO COM

0.00%

Shares636

Event2026-06-30

Filed2026-07-06

VERIZON COMMUNICATIONS INC COM

8.41%

Shares17.3K

Event2026-06-30

Filed2026-07-06

VMC

VULCAN MATERIALS COMPANY

-0.91%

Shares2.4K

Event2026-06-30

Filed2026-07-06

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

-2.16%

Shares2.4K

Event2026-06-30

Filed2026-07-06

FIVE

FIVE BELOW INC COM

3.54%

Shares3.8K

Event2026-06-30

Filed2026-07-06

IRM

IRON MTN INC NEW

-4.35%

Shares5.4K

Event2026-06-30

Filed2026-07-06

EPD

ENTERPRISE PRODS PARTNERS L COM

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-06

PKG

PACKAGING CORP OF AMERICA

-1.83%

Shares2.7K

Event2026-06-30

Filed2026-07-06

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-06

NTR

NUTRIEN LTD

2.16%

Shares10.1K

Event2026-06-30

Filed2026-07-06

APH

AMPHENOL CORP NEW

New

Shares3.5K

Event2026-06-30

Filed2026-07-06

NEM

NEWMONT MINING CORP

0.88%

Shares6.6K

Event2026-06-30

Filed2026-07-06

HSY

HERSHEY FOODS CORP COM

1.51%

Shares3.5K

Event2026-06-30

Filed2026-07-06

SPYG

SPDR SER TR

-5.32%

Shares5.1K

Event2026-06-30

Filed2026-07-06

SBUX

STARBUCKS CORPORATION

-1.01%

Shares5.9K

Event2026-06-30

Filed2026-07-06

CIGNA GROUP

1.44%

Shares2.1K

Event2026-06-30

Filed2026-07-06

SIGI

SELECTIVE INS GROUP INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-06

PNR

PENTAIR PLC SHS

1.08%

Shares7.1K

Event2026-06-30

Filed2026-07-06

CRUS

CIRRUS LOGIC

0.97%

Shares3.6K

Event2026-06-30

Filed2026-07-06

IJR

ISHARES CORE S&P SMALL-CAP ETF

-2.72%

Shares3.6K

Event2026-06-30

Filed2026-07-06

THC

TENET HEALTHCARE CORP COM NEW

7.68%

Shares2.6K

Event2026-06-30

Filed2026-07-06

CBOE

CBOE GLOBAL MARKETS INC COM

-0.20%

Shares2.0K

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD SHARES ETF

-16.49%

Shares1.3K

Event2026-06-30

Filed2026-07-06

DHI

D R HORTON

-6.23%

Shares2.8K

Event2026-06-30

Filed2026-07-06

HUBB

HUBBELL INC COM

0.00%

Shares875

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

-1.24%

Shares1.9K

Event2026-06-30

Filed2026-07-06

AMERIPRISE FINL INC COM

-3.65%

Shares977

Event2026-06-30

Filed2026-07-06

TKO

TKO GROUP HOLDINGS INC

-0.23%

Shares2.2K

Event2026-06-30

Filed2026-07-06

SONY

SONY CORP ADR NEW

4.25%

Shares21.7K

Event2026-06-30

Filed2026-07-06

GNRC

GENERAC HLDGS INC

0.54%

Shares1.5K

Event2026-06-30

Filed2026-07-06

TRAVELERS COS INC

1.00%

Shares1.3K

Event2026-06-30

Filed2026-07-06

SPYV

SPDR SER TR

-2.18%

Shares7.1K

Event2026-06-30

Filed2026-07-06

ALTRIA GROUP INC

-5.27%

Shares5.9K

Event2026-06-30

Filed2026-07-06

SHOP

SHOPIFY INC

-2.50%

Shares3.5K

Event2026-06-30

Filed2026-07-06

PSCH

INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-06

FDX

FEDEX CORP COM

0.89%

Shares1.3K

Event2026-06-30

Filed2026-07-06

EQT

EQT CORP

1.12%

Shares7.2K

Event2026-06-30

Filed2026-07-06

MGM

MGM RESORTS INTERNATIONAL COM

-0.46%

Shares7.9K

Event2026-06-30

Filed2026-07-06

ETB

EATON VANCE TAX-MA

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares724

Event2026-06-30

Filed2026-07-06

BJRI

BJS RESTAURANTS INC COM

0.56%

Shares5.9K

Event2026-06-30

Filed2026-07-06

LDOS

LEIDOS HLDGS INC COM

-24.26%

Shares3.4K

Event2026-06-30

Filed2026-07-06

DECK

DECKERS OUTDOOR CORP

-0.68%

Shares3.5K

Event2026-06-30

Filed2026-07-06

ALIBABA GROUP HLDG LTD SPONSORED ADS

-51.01%

Shares3.6K

Event2026-06-30

Filed2026-07-06

MLPX

GLOBAL X FDS

-0.92%

Shares4.6K

Event2026-06-30

Filed2026-07-06

FCF

FIRST COMWLTH FINL CORP PA COM

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-06

WCN

WASTE CONNECTIONS INC

-5.08%

Shares2.0K

Event2026-06-30

Filed2026-07-06

SYM

SYMBOTIC INC

0.39%

Shares7.4K

Event2026-06-30

Filed2026-07-06

UNP

UNION PACIFIC CORP

1.83%

Shares1.2K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

27.97%

Shares2.4K

Event2026-06-30

Filed2026-07-06

GOLDMAN, SACHS & CO

0.00%

Shares325

Event2026-06-30

Filed2026-07-06

CVS

CVS HEALTH CORP.

0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-06

TEL

TE CONNECTIVITY PLC

-4.44%

Shares1.6K

Event2026-06-30

Filed2026-07-06

CPAY

CORPAY INC

-0.43%

Shares929

Event2026-06-30

Filed2026-07-06

MICROCHIP TECHNOLOGY INC.

-3.83%

Shares3.4K

Event2026-06-30

Filed2026-07-06

BLOOM ENERGY CORP

New

Shares1.0K

Event2026-06-30

Filed2026-07-06

ISHARES TR CORE MSCI EAFE

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-06

AECOM COM

8.27%

Shares4.3K

Event2026-06-30

Filed2026-07-06

MPLX

MPLX LP COM UNIT REP LTD

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-06

WSO

WATSCO INC

-0.58%

Shares680

Event2026-06-30

Filed2026-07-06

TMO

THERMO FISHER SCIENTIFIC INC

-3.75%

Shares565

Event2026-06-30

Filed2026-07-06

THG

HANOVER INS GROUP INC

-3.51%

Shares1.3K

Event2026-06-30

Filed2026-07-06

WRB

BERKLEY W R CORP

-0.53%

Shares4.0K

Event2026-06-30

Filed2026-07-06

GUIDEWIRE SOFTWARE INC COM

-0.40%

Shares2.3K

Event2026-06-30

Filed2026-07-06

DIS

DISNEY WALT CO COM DISNEY

1.37%

Shares2.9K

Event2026-06-30

Filed2026-07-06

REG

REGENCY CTRS CORP COM

5.45%

Shares3.4K

Event2026-06-30

Filed2026-07-06

VISA INC

0.00%

Shares783

Event2026-06-30

Filed2026-07-06

RLI

RLI CORP

-0.53%

Shares4.5K

Event2026-06-30

Filed2026-07-06

STAG

STAG INDL INC

-0.54%

Shares6.9K

Event2026-06-30

Filed2026-07-06

VSH

VISHAY INTERTECHNOLOGY INC COM

New

Shares4.8K

Event2026-06-30

Filed2026-07-06

REALTY INCOME CORP

1.23%

Shares4.1K

Event2026-06-30

Filed2026-07-06

UPS

UNITED PARCEL SERVICE OF AMERICA INC

1.50%

Shares2.3K

Event2026-06-30

Filed2026-07-06

WYNN

WYNN RESORTS LTD COM

-0.55%

Shares2.5K

Event2026-06-30

Filed2026-07-06

CTO

CTO RLTY GROWTH INC NEW

-1.99%

Shares11.4K

Event2026-06-30

Filed2026-07-06

FNB

FNB CORP PA COM

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-06

MDYG

SPDR SER TR

-2.99%

Shares2.2K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES RUSSELL 2000 ETF

New

Shares800

Event2026-06-30

Filed2026-07-06

LABCORP HOLDINGS INC

-1.62%

Shares850

Event2026-06-30

Filed2026-07-06

BRO

BROWN & BROWN INC

-3.24%

Shares3.7K

Event2026-06-30

Filed2026-07-06

IBM

INTERNATIONAL BUSINESS MACHSCOM

0.00%

Shares835

Event2026-06-30

Filed2026-07-06

AJG

GALLAGHER ARTHUR J & CO COM

-5.37%

Shares1.0K

Event2026-06-30

Filed2026-07-06

AXP

AMERICAN EXPRESS CO COM

0.00%

Shares681

Event2026-06-30

Filed2026-07-06

CNC

CENTENE CORP DEL COM

New

Shares3.6K

Event2026-06-30

Filed2026-07-06

CHEWY INC

-0.52%

Shares11.7K

Event2026-06-30

Filed2026-07-06

CHE

CHEMED CORP NEW

New

Shares490

Event2026-06-30

Filed2026-07-06

BSCW

INVESCO BULLETSHARES 2032 CORP BOND ETF

New

Shares10.9K

Event2026-06-30

Filed2026-07-06

RPM

RPM INTERNATIONAL INC

-0.74%

Shares2.0K

Event2026-06-30

Filed2026-07-06

MDYV

SPDR SER TR

-3.15%

Shares2.3K

Event2026-06-30

Filed2026-07-06

MKS INSTRUMENT INC COM

New

Shares497

Event2026-06-30

Filed2026-07-06

BSCX

INVESCO BULLETSHARES 2033 CORP BOND ETF

New

Shares10.4K

Event2026-06-30

Filed2026-07-06

BSCS

INVESCO BULLETSHARES 2028 CORP BOND ETF

New

Shares10.7K

Event2026-06-30

Filed2026-07-06

EVEREST GROUP, LTD

New

Shares606

Event2026-06-30

Filed2026-07-06

CSX

CSX CORP COM

New

Shares4.5K

Event2026-06-30

Filed2026-07-06

EGP

EASTGROUP PROPERTIES INC.

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

VHT

VANGUARD WORLD FDS HEALTH CAR ETF

New

Shares717

Event2026-06-30

Filed2026-07-06

ROL

ROLLINS INC

-0.32%

Shares5.0K

Event2026-06-30

Filed2026-07-06

BSCT

INVESCO BULLETSHARES 2029 CORP BOND ETF

New

Shares11.1K

Event2026-06-30

Filed2026-07-06

BSCU

INVESCO BULLETSHARES 2030 CORP BOND ETF

New

Shares11.3K

Event2026-06-30

Filed2026-07-06

BSCV

INVESCO BULLETSHARES 2031 CORP BOND ETF

New

Shares11.5K

Event2026-06-30

Filed2026-07-06

INFY

INFOSYS LTD SPONSORED ADR

0.99%

Shares16.7K

Event2026-06-30

Filed2026-07-06

VENTURE GLOBAL INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-06

RECONSTRUCTIVE TECHNOLOGIES INC SERIES A PFD

New

Shares15.0K

Event2026-06-30

Filed2026-07-06

ABTC

AMERICAN BITCOIN CORP.

New

Shares11.8K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available