Sponsored

The Analysis of ZWJ INVESTMENT COUNSEL INC's Holdings & P&L

Currently, ZWJ INVESTMENT COUNSEL INC holds 241 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in N/A (+387.3K shares, valued at $76.4M), ROP (+51.2K shares, valued at $18.1M), NFLX (+165.7K shares, valued at $15.9M); decreased their positions in MU (-155.2K shares, valued at $52.4M), N/A (-55.0K shares, valued at $15.8M), N/A (-21.2K shares, valued at $6.0M); initiated new positions in N/A (+387.3K shares, valued at $76.4M), TCAF (+12.6K shares, valued at $448.6K), FNDX (+15.7K shares, valued at $436.5K).

1M P&L

+91.7M+3.67%

3M P&L

+88.7M+3.55%

HY P&L

+225.4M+9.54%

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

1Aerospace & Defense195.9M

8.2%

2Semiconductors168.2M

7.1%

3Software - Infrastructure143.9M

6.0%

Top Industries by Stock Count

1N/A38 stocks

17.7%

2Banks - Regional16 stocks

7.4%

3Software - Application7 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC399.3K shares-12.11%2026-03-312026-04-24

KO COCA COLA CO1.3M shares-1.22%2026-03-312026-04-24

NVDA NVIDIA CORPORATION514.7K shares-3.63%2026-03-312026-04-24

BROADCOM INC BROADCOM INC289.8K shares-0.68%2026-03-312026-04-24

BWXT BWX TECHNOLOGIES INC392.3K shares-3.86%2026-03-312026-04-24

MSFT MICROSOFT CORP209.9K shares5.48%2026-03-312026-04-24

MU MICRON TECHNOLOGY INC228.1K shares-40.49%2026-03-312026-04-24

ASTRAZENECA PLC ASTRAZENECA PLC387.3K sharesnew addition2026-03-312026-04-24

Sponsored

ABBV ABBVIE INC338.2K shares0.84%2026-03-312026-04-24

CSCO CISCO SYS INC861.4K shares-0.04%2026-03-312026-04-24

NOC NORTHROP GRUMMAN CORP97.7K shares0.16%2026-03-312026-04-24

JPM JPMORGAN CHASE & CO220.2K shares-0.70%2026-03-312026-04-24

AAPL APPLE INC254.3K shares0.24%2026-03-312026-04-24

CB CHUBB LTD SWITZ197.9K shares3.96%2026-03-312026-04-24

CTVA CORTEVA INC769.4K shares1.50%2026-03-312026-04-24

V VISA INC197.8K shares4.10%2026-03-312026-04-24

Sponsored

ORCL ORACLE CORP393.1K shares4.51%2026-03-312026-04-24

CVX CHEVRON CORPORATION260.9K shares1.12%2026-03-312026-04-24

PSX PHILLIPS 66295.0K shares2.37%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON217.7K shares0.37%2026-03-312026-04-24

AEP AMERICAN ELEC PWR CO INC394.3K shares1.25%2026-03-312026-04-24

PGR PROGRESSIVE CORP245.2K shares16.16%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO157.0K shares-0.13%2026-03-312026-04-24

INGR INGREDION INC401.1K shares6.31%2026-03-312026-04-24

Sponsored

BA BOEING CO223.2K shares5.49%2026-03-312026-04-24

BSX BOSTON SCIENTIFIC CORP704.1K shares23.31%2026-03-312026-04-24

ROP ROPER TECHNOLOGIES INC124.8K shares69.60%2026-03-312026-04-24

TMO THERMO FISHER SCIENTIFIC INC87.9K shares2.72%2026-03-312026-04-24

MDLZ MONDELEZ INTL INC690.8K shares2.68%2026-03-312026-04-24

SAIA SAIA INC104.6K shares1.96%2026-03-312026-04-24

SRE SEMPRA336.6K shares4.81%2026-03-312026-04-24

T AT&T INC1.1M shares-0.02%2026-03-312026-04-24

Sponsored

YUM YUM BRANDS INC200.1K shares6.66%2026-03-312026-04-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND153.4K shares43.60%2026-03-312026-04-24

AME AMETEK INC140.6K shares17.38%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC418.5K shares18.32%2026-03-312026-04-24

TSN TYSON FOODS INC462.4K shares9.15%2026-03-312026-04-24

SSNC SS&C TECH HLDGS433.3K shares18.26%2026-03-312026-04-24

OUTFRONT MEDIA INC OUTFRONT MEDIA INC1.1M shares-8.21%2026-03-312026-04-24

HD HOME DEPOT INC87.2K shares5.31%2026-03-312026-04-24

Sponsored

OMC OMNICOM GROUP INC377.8K shares2.26%2026-03-312026-04-24

J JACOBS SOLUTIONS INC218.3K shares-0.58%2026-03-312026-04-24

ELV ELEVANCE HEALTH INC FORMERLY90.3K shares-8.69%2026-03-312026-04-24

GM GENERAL MTRS CO321.2K shares-9.15%2026-03-312026-04-24

EWBC EAST WEST BANCORP INC218.6K shares-0.45%2026-03-312026-04-24

IFF INTERNATIONAL FLAVORS&FRAGRA315.2K shares8.90%2026-03-312026-04-24

APD AIR PRODUCTS AND CHEMICALS I78.5K shares21.98%2026-03-312026-04-24

VZ VERIZON COMMUNICATIONS INC451.6K shares12.55%2026-03-312026-04-24

Sponsored

PG PROCTER & GAMBLE CO149.1K shares4.34%2026-03-312026-04-24

DG DOLLAR GEN CORP145.2K shares-3.18%2026-03-312026-04-24

NFLX NETFLIX INC.168.7K shares5459.04%2026-03-312026-04-24

DV DOUBLEVERIFY HLDGS INC1.6M shares-0.64%2026-03-312026-04-24

ZBRA ZEBRA TECHNOLOGIES CORPORATI68.9K shares67.01%2026-03-312026-04-24

XOM EXXON MOBIL CORP78.5K shares-7.21%2026-03-312026-04-24

ES EVERSOURCE ENERGY151.1K shares-2.71%2026-03-312026-04-24

EOG EOG RES INC69.4K shares29.10%2026-03-312026-04-24

Sponsored

ALPHABET INC ALPHABET INC34.0K shares-4.10%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T49.5K shares-6.52%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T12.9K shares23.73%2026-03-312026-04-24

MQ MARQETA INC2.0M shares10.90%2026-03-312026-04-24

COLB COLUMBIA BKG SYS INC288.1K shares10.78%2026-03-312026-04-24

IOSP INNOSPEC INC103.8K shares9.79%2026-03-312026-04-24

CFG CITIZENS FINL GROUP INC121.5K shares9.03%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS10.1K shares11.39%2026-03-312026-04-24

Sponsored

GE AEROSPACE GE AEROSPACE21.1K shares-50.12%2026-03-312026-04-24

ABNB AIRBNB INC46.1K shares26.13%2026-03-312026-04-24

EFX EQUIFAX INC31.3K shares3.99%2026-03-312026-04-24

TOTALENERGIES SE TOTALENERGIES SE60.8K shares-4.14%2026-03-312026-04-24

LLY ELI LILLY & CO5.9K shares-6.77%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.5K shares39.80%2026-03-312026-04-24

AMZN AMAZON COM INC24.2K shares2.96%2026-03-312026-04-24

ABT ABBOTT LABORATORIES46.4K shares-3.27%2026-03-312026-04-24

Sponsored

JMST J P MORGAN EXCHANGE TRADED F82.6K shares9.77%2026-03-312026-04-24

IVV ISHARES TR6.2K shares-0.79%2026-03-312026-04-24

GNRC GENERAC HLDGS INC20.4K shares8.78%2026-03-312026-04-24

RTX RTX CORPORATION18.3K shares-4.32%2026-03-312026-04-24

META META PLATFORMS INC6.0K shares5.63%2026-03-312026-04-24

IBM INTERNATIONAL BUSINESS MACHS13.6K shares0.04%2026-03-312026-04-24

BAC BANK AMERICA CORP67.6K shares1.10%2026-03-312026-04-24

MERCK & CO INC MERCK & CO INC26.1K shares-2.62%2026-03-312026-04-24

Sponsored

WMT WALMART INC24.6K shares-3.04%2026-03-312026-04-24

TPR TAPESTRY INC21.6K shares-1.32%2026-03-312026-04-24

IUSV ISHARES TR26.9K shares1.87%2026-03-312026-04-24

GEV GE VERNOVA INC3.1K shares29.37%2026-03-312026-04-24

SCHB SCHWAB STRATEGIC TR103.6K shares-5.41%2026-03-312026-04-24

AMGN AMGEN INC7.2K shares0.04%2026-03-312026-04-24

EUSA ISHARES INC24.7K shares243.12%2026-03-312026-04-24

TSLA TESLA INC6.8K shares0.33%2026-03-312026-04-24

Sponsored

NSC NORFOLK SOUTHN CORP8.7K shares33.14%2026-03-312026-04-24

SO SOUTHERN CO25.9K shares-0.10%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION2.5K shares13.87%2026-03-312026-04-24

GPC GENUINE PARTS CO22.9K shares-0.03%2026-03-312026-04-24

IWB ISHARES TR6.7K shares-3.58%2026-03-312026-04-24

WFC WELLS FARGO & CO28.3K shares0.31%2026-03-312026-04-24

FI FISERV INC38.9K shares128.96%2026-03-312026-04-24

O REALTY INCOME CORP34.1K shares3.71%2026-03-312026-04-24

Sponsored

MDY STATE STR SPDR S&P MIDCAP 403.4K shares-10.26%2026-03-312026-04-24

TFC TRUIST FINL CORP44.1K shares-0.78%2026-03-312026-04-24

NEE NEXTERA ENERGY INC21.4K shares1.03%2026-03-312026-04-24

VYM VANGUARD WHITEHALL FDS12.6K shares-2.45%2026-03-312026-04-24

SGOV ISHARES TR18.4K shares26.46%2026-03-312026-04-24

ITOT ISHARES TR12.7K shares-11.55%2026-03-312026-04-24

ADP AUTOMATIC DATA PROCESSING IN8.5K shares1.80%2026-03-312026-04-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.5K shares3.52%2026-03-312026-04-24

Sponsored

GS GOLDMAN SACHS GROUP INC1.9K shares0.32%2026-03-312026-04-24

AMAT APPLIED MATLS INC4.3K shares0.40%2026-03-312026-04-24

MMM 3M CO10.1K shares0.05%2026-03-312026-04-24

EATON CORP PLC EATON CORP PLC4.0K shares1.95%2026-03-312026-04-24

GLD SPDR GOLD TR3.3K shares-8.21%2026-03-312026-04-24

IJR ISHARES TR10.7K shares6.02%2026-03-312026-04-24

GLW CORNING INC9.0K shares-4.19%2026-03-312026-04-24

DIA STATE STR SPDR DOW JONES IND2.5K shares374.91%2026-03-312026-04-24

Sponsored

IWF ISHARES TR2.7K shares0.00%2026-03-312026-04-24

AFL AFLAC INC10.5K shares0.05%2026-03-312026-04-24

PEP PEPSICO INC7.3K shares-2.47%2026-03-312026-04-24

CBOE CBOE GLOBAL MKTS INC4.0K shares0.00%2026-03-312026-04-24

GPN GLOBAL PMTS INC15.7K shares-2.32%2026-03-312026-04-24

PNC PNC FINL SVCS GROUP INC5.1K shares-1.38%2026-03-312026-04-24

LOW LOWES COS INC4.4K shares6.16%2026-03-312026-04-24

FIS FIDELITY NATL INFORMATION SV21.2K shares6.86%2026-03-312026-04-24

Sponsored

BMY BRISTOL-MYERS SQUIBB CO16.3K shares0.00%2026-03-312026-04-24

CAT CATERPILLAR INC1.4K shares-64.21%2026-03-312026-04-24

VRTX VERTEX PHARMACEUTICALS INC2.2K shares-27.82%2026-03-312026-04-24

IJH ISHARES TR14.2K shares-1.56%2026-03-312026-04-24

UNP UNION PAC CORP3.9K shares0.00%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC3.4K shares0.06%2026-03-312026-04-24

MCD MCDONALDS CORP2.8K shares-7.38%2026-03-312026-04-24

VCSH VANGUARD SCOTTSDALE FDS10.8K shares74.50%2026-03-312026-04-24

Sponsored

LHX L3HARRIS TECHNOLOGIES INC2.5K shares-0.57%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR1.5K shares167.45%2026-03-312026-04-24

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO16.0K shares3.58%2026-03-312026-04-24

COP CONOCOPHILLIPS6.1K shares0.00%2026-03-312026-04-24

EMR EMERSON ELEC CO6.1K shares0.00%2026-03-312026-04-24

VGIT VANGUARD SCOTTSDALE FDS13.1K shares0.00%2026-03-312026-04-24

ECL ECOLAB INC2.8K shares0.07%2026-03-312026-04-24

BKR BAKER HUGHES COMPANY12.0K shares0.18%2026-03-312026-04-24

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-24

MA MASTERCARD INCORPORATED1.4K shares7.49%2026-03-312026-04-24

DE DEERE & CO1.2K shares-0.08%2026-03-312026-04-24

CCBG CAPITAL CITY BANK14.9K shares0.00%2026-03-312026-04-24

TMUS T-MOBILE US INC3.0K shares-0.10%2026-03-312026-04-24

SNA SNAP ON INC1.7K shares0.00%2026-03-312026-04-24

TXN TEXAS INSTRS INC3.2K shares2.38%2026-03-312026-04-24

MCK MCKESSON CORP715 shares0.00%2026-03-312026-04-24

Sponsored

DIS DISNEY WALT CO6.2K shares-1.21%2026-03-312026-04-24

SDY SPDR SERIES TRUST4.0K shares-5.86%2026-03-312026-04-24

PFE PFIZER INC20.4K shares-6.43%2026-03-312026-04-24

LINDE PLC LINDE PLC1.1K shares-0.80%2026-03-312026-04-24

DRI DARDEN RESTAURANTS INC2.7K shares-0.33%2026-03-312026-04-24

HAVERTY FURNITURE COS INC HAVERTY FURNITURE COS INC23.7K shares0.00%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC1.2K shares2.48%2026-03-312026-04-24

ISRG INTUITIVE SURGICAL INC1.1K shares-7.88%2026-03-312026-04-24

Sponsored

FANG DIAMONDBACK ENERGY INC2.5K shares0.20%2026-03-312026-04-24

FHN FIRST HORIZON CORPORATION20.6K shares0.00%2026-03-312026-04-24

CTO CTO RLTY GROWTH INC NEW24.7K shares0.00%2026-03-312026-04-24

TCAF T ROWE PRICE ETF INC12.6K sharesnew addition2026-03-312026-04-24

ACM AECOM5.2K shares4.23%2026-03-312026-04-24

FNDX SCHWAB STRATEGIC TR15.7K sharesnew addition2026-03-312026-04-24

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.7K shares0.00%2026-03-312026-04-24

VTI VANGUARD INDEX FDS1.3K shares43.60%2026-03-312026-04-24

Sponsored

IJT ISHARES TR2.6K shares79.94%2026-03-312026-04-24

VGK VANGUARD INTL EQUITY INDEX F4.6K shares23.96%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC1.8K shares-3.40%2026-03-312026-04-24

VB VANGUARD INDEX FDS1.4K shares0.14%2026-03-312026-04-24

LAM RESEARCH CORP LAM RESEARCH CORP1.7K shares-11.85%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC2.2K shares-14.88%2026-03-312026-04-24

FDX FEDEX CORP1.0K shares-0.89%2026-03-312026-04-24

INTC INTEL CORP7.6K shares-1.58%2026-03-312026-04-24

Sponsored

GIS GENERAL MILLS INC9.0K shares5.91%2026-03-312026-04-24

TRMK TRUSTMARK CORP7.9K shares0.00%2026-03-312026-04-24

CGXU CAPITAL GROUP INTL FOCUS EQT11.0K sharesnew addition2026-03-312026-04-24

GL GLOBE LIFE INC2.2K shares-4.34%2026-03-312026-04-24

HON HONEYWELL INTL INC1.3K shares9.95%2026-03-312026-04-24

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.6K sharesnew addition2026-03-312026-04-24

D DOMINION ENERGY INC4.8K shares-0.46%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS4.6K sharesnew addition2026-03-312026-04-24

Sponsored

VTWO VANGUARD SCOTTSDALE FDS2.9K shares3.61%2026-03-312026-04-24

OSW ONESPAWORLD HOLDINGS LIMITED12.5K shares0.00%2026-03-312026-04-24

GVI ISHARES TR2.7K shares-3.09%2026-03-312026-04-24

VPL VANGUARD INTL EQUITY INDEX F2.9K shares0.00%2026-03-312026-04-24

SXI STANDEX INTL CORP1.1K shares0.00%2026-03-312026-04-24

VECO VEECO INSTRS INC DEL8.1K shares0.00%2026-03-312026-04-24

SCHV SCHWAB STRATEGIC TR9.0K shares4.24%2026-03-312026-04-24

GEHC GE HEALTHCARE TECHNOLOGIES I3.8K shares25.24%2026-03-312026-04-24

Sponsored

IJJ ISHARES TR2.0K sharesnew addition2026-03-312026-04-24

IWR ISHARES TR2.8K shares0.00%2026-03-312026-04-24

ECG EVERUS CONSTR GROUP2.3K shares-14.53%2026-03-312026-04-24

CSX CSX CORP6.5K shares2.18%2026-03-312026-04-24

LPLA LPL FINL HLDGS INC864 shares0.00%2026-03-312026-04-24

KNF KNIFE RIVER CORP3.2K sharesnew addition2026-03-312026-04-24

NIC NICOLET BANKSHARES INC1.7K sharesnew addition2026-03-312026-04-24

BDX BECTON DICKINSON & CO1.6K shares0.00%2026-03-312026-04-24

Sponsored

CDP COPT DEFENSE PROPERTIES8.4K shares0.00%2026-03-312026-04-24

CL COLGATE PALMOLIVE CO3.0K shares0.00%2026-03-312026-04-24

MDU MDU RES GROUP INC12.1K sharesnew addition2026-03-312026-04-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.5K shares-22.05%2026-03-312026-04-24

ADBE ADOBE INC1.0K shares24.13%2026-03-312026-04-24

AVA AVISTA CORP6.2K shares0.00%2026-03-312026-04-24

AIR AAR CORP2.3K shares-18.19%2026-03-312026-04-24

ORLY OREILLY AUTOMOTIVE INC2.7K shares0.00%2026-03-312026-04-24

Sponsored

KMB KIMBERLY-CLARK CORP2.6K shares-9.49%2026-03-312026-04-24

RNST RENASANT CORP6.8K shares0.07%2026-03-312026-04-24

BLBD BLUE BIRD CORP4.3K shares-15.00%2026-03-312026-04-24

FBNC FIRST BANCORP N C4.3K shares-8.14%2026-03-312026-04-24

RSPT INVESCO EXCHANGE TRADED FD T5.4K shares2.19%2026-03-312026-04-24

ASO ACADEMY SPORTS & OUTDOORS IN4.3K shares-10.75%2026-03-312026-04-24

SUI SUN CMNTYS INC1.9K shares0.00%2026-03-312026-04-24

ATMU ATMUS FILTRATION TECHNOLOGIE4.2K shares-18.70%2026-03-312026-04-24

Sponsored

UE URBAN EDGE PPTYS11.9K shares-8.49%2026-03-312026-04-24

EA SERIES TRUST EA SERIES TRUST5.1K shares0.00%2026-03-312026-04-24

HAYW HAYWARD HLDGS INC17.7K shares16.29%2026-03-312026-04-24

SFNC SIMMONS FIRST NATL CORP12.1K shares-9.87%2026-03-312026-04-24

AUB ATLANTIC UN BANKSHARES CORP6.5K shares0.02%2026-03-312026-04-24

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES3.0K sharesnew addition2026-03-312026-04-24

IPAR INTERPARFUMS INC2.5K shares0.00%2026-03-312026-04-24

ASML ASML HLDG NV174 sharesnew addition2026-03-312026-04-24

Sponsored

FCPT FOUR CORNERS PPTY TR INC9.7K shares4.95%2026-03-312026-04-24

PBH PRESTIGE CONSMR HEALTHCARE I3.8K shares0.00%2026-03-312026-04-24

CHCO CITY HLDG CO1.9K shares0.00%2026-03-312026-04-24

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA7.4K shares0.12%2026-03-312026-04-24

SCHW SCHWAB CHARLES CORP2.4K shares2.36%2026-03-312026-04-24

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K shares0.00%2026-03-312026-04-24

FBK FB FINL CORP4.3K shares0.31%2026-03-312026-04-24

DOW DOW HLDGS INC5.3K sharesnew addition2026-03-312026-04-24

Sponsored

IPGP IPG PHOTONICS CORP1.9K sharesnew addition2026-03-312026-04-24

WMB WILLIAMS COS INC3.0K sharesnew addition2026-03-312026-04-24

SXT SENSIENT TECHNOLOGIES CORP2.5K shares0.00%2026-03-312026-04-24

OKE ONEOK INC NEW2.4K sharesnew addition2026-03-312026-04-24

BWIN THE BALDWIN INSURANCE GRP IN9.8K sharesnew addition2026-03-312026-04-24

MMSI MERIT MED SYS INC3.1K shares19.54%2026-03-312026-04-24

VGT VANGUARD WORLD FD304 shares-1.94%2026-03-312026-04-24

SHOP SHOPIFY INC1.8K shares-3.35%2026-03-312026-04-24

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.4K shares-4.72%2026-03-312026-04-24

VRRM VERRA MOBILITY CORP14.4K shares43.53%2026-03-312026-04-24

CCS CENTURY COMMUNITIES INC3.6K shares-0.94%2026-03-312026-04-24

HWKN HAWKINS INC1.3K sharesnew addition2026-03-312026-04-24

MYRG MYR GROUP INC722 sharesnew addition2026-03-312026-04-24

FNX FIRST TR EXCHANGE-TRADED ALP1.6K sharesnew addition2026-03-312026-04-24

SHO SUNSTONE HOTEL INVS INC NEW12.0K shares0.07%2026-03-312026-04-24

BBD BANCO BRADESCO S A25.5K shares93.25%2026-03-312026-04-24

Sponsored

BTMD BIOTE CORP12.7K shares0.00%2026-03-312026-04-24

ALPHABET INC

-12.11%

Shares399.3K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

-1.22%

Shares1.3M

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-3.63%

Shares514.7K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-0.68%

Shares289.8K

Event2026-03-31

Filed2026-04-24

BWXT

BWX TECHNOLOGIES INC

-3.86%

Shares392.3K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

5.48%

Shares209.9K

Event2026-03-31

Filed2026-04-24

MICRON TECHNOLOGY INC

-40.49%

Shares228.1K

Event2026-03-31

Filed2026-04-24

ASTRAZENECA PLC

New

Shares387.3K

Event2026-03-31

Filed2026-04-24

ABBV

ABBVIE INC

0.84%

Shares338.2K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

-0.04%

Shares861.4K

Event2026-03-31

Filed2026-04-24

NOC

NORTHROP GRUMMAN CORP

0.16%

Shares97.7K

Event2026-03-31

Filed2026-04-24

JPM

JPMORGAN CHASE & CO

-0.70%

Shares220.2K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.24%

Shares254.3K

Event2026-03-31

Filed2026-04-24

CHUBB LTD SWITZ

3.96%

Shares197.9K

Event2026-03-31

Filed2026-04-24

CTVA

CORTEVA INC

1.50%

Shares769.4K

Event2026-03-31

Filed2026-04-24

VISA INC

4.10%

Shares197.8K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

4.51%

Shares393.1K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

1.12%

Shares260.9K

Event2026-03-31

Filed2026-04-24

PSX

PHILLIPS 66

2.37%

Shares295.0K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

0.37%

Shares217.7K

Event2026-03-31

Filed2026-04-24

AEP

AMERICAN ELEC PWR CO INC

1.25%

Shares394.3K

Event2026-03-31

Filed2026-04-24

PGR

PROGRESSIVE CORP

16.16%

Shares245.2K

Event2026-03-31

Filed2026-04-24

AXP

AMERICAN EXPRESS CO

-0.13%

Shares157.0K

Event2026-03-31

Filed2026-04-24

INGR

INGREDION INC

6.31%

Shares401.1K

Event2026-03-31

Filed2026-04-24

BOEING CO

5.49%

Shares223.2K

Event2026-03-31

Filed2026-04-24

BSX

BOSTON SCIENTIFIC CORP

23.31%

Shares704.1K

Event2026-03-31

Filed2026-04-24

ROP

ROPER TECHNOLOGIES INC

69.60%

Shares124.8K

Event2026-03-31

Filed2026-04-24

TMO

THERMO FISHER SCIENTIFIC INC

2.72%

Shares87.9K

Event2026-03-31

Filed2026-04-24

MDLZ

MONDELEZ INTL INC

2.68%

Shares690.8K

Event2026-03-31

Filed2026-04-24

SAIA

SAIA INC

1.96%

Shares104.6K

Event2026-03-31

Filed2026-04-24

SRE

SEMPRA

4.81%

Shares336.6K

Event2026-03-31

Filed2026-04-24

AT&T INC

-0.02%

Shares1.1M

Event2026-03-31

Filed2026-04-24

YUM

YUM BRANDS INC

6.66%

Shares200.1K

Event2026-03-31

Filed2026-04-24

ACCENTURE PLC IRELAND

43.60%

Shares153.4K

Event2026-03-31

Filed2026-04-24

AME

AMETEK INC

17.38%

Shares140.6K

Event2026-03-31

Filed2026-04-24

UBER

UBER TECHNOLOGIES INC

18.32%

Shares418.5K

Event2026-03-31

Filed2026-04-24

TSN

TYSON FOODS INC

9.15%

Shares462.4K

Event2026-03-31

Filed2026-04-24

SSNC

SS&C TECH HLDGS

18.26%

Shares433.3K

Event2026-03-31

Filed2026-04-24

OUTFRONT MEDIA INC

-8.21%

Shares1.1M

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

5.31%

Shares87.2K

Event2026-03-31

Filed2026-04-24

OMC

OMNICOM GROUP INC

2.26%

Shares377.8K

Event2026-03-31

Filed2026-04-24

JACOBS SOLUTIONS INC

-0.58%

Shares218.3K

Event2026-03-31

Filed2026-04-24

ELV

ELEVANCE HEALTH INC FORMERLY

-8.69%

Shares90.3K

Event2026-03-31

Filed2026-04-24

GENERAL MTRS CO

-9.15%

Shares321.2K

Event2026-03-31

Filed2026-04-24

EWBC

EAST WEST BANCORP INC

-0.45%

Shares218.6K

Event2026-03-31

Filed2026-04-24

IFF

INTERNATIONAL FLAVORS&FRAGRA

8.90%

Shares315.2K

Event2026-03-31

Filed2026-04-24

APD

AIR PRODUCTS AND CHEMICALS I

21.98%

Shares78.5K

Event2026-03-31

Filed2026-04-24

VERIZON COMMUNICATIONS INC

12.55%

Shares451.6K

Event2026-03-31

Filed2026-04-24

PROCTER & GAMBLE CO

4.34%

Shares149.1K

Event2026-03-31

Filed2026-04-24

DOLLAR GEN CORP

-3.18%

Shares145.2K

Event2026-03-31

Filed2026-04-24

NFLX

NETFLIX INC.

5459.04%

Shares168.7K

Event2026-03-31

Filed2026-04-24

DOUBLEVERIFY HLDGS INC

-0.64%

Shares1.6M

Event2026-03-31

Filed2026-04-24

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

67.01%

Shares68.9K

Event2026-03-31

Filed2026-04-24

XOM

EXXON MOBIL CORP

-7.21%

Shares78.5K

Event2026-03-31

Filed2026-04-24

EVERSOURCE ENERGY

-2.71%

Shares151.1K

Event2026-03-31

Filed2026-04-24

EOG

EOG RES INC

29.10%

Shares69.4K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-4.10%

Shares34.0K

Event2026-03-31

Filed2026-04-24

INVESCO EXCHANGE TRADED FD T

-6.52%

Shares49.5K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

23.73%

Shares12.9K

Event2026-03-31

Filed2026-04-24

MARQETA INC

10.90%

Shares2.0M

Event2026-03-31

Filed2026-04-24

COLB

COLUMBIA BKG SYS INC

10.78%

Shares288.1K

Event2026-03-31

Filed2026-04-24

IOSP

INNOSPEC INC

9.79%

Shares103.8K

Event2026-03-31

Filed2026-04-24

CFG

CITIZENS FINL GROUP INC

9.03%

Shares121.5K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

11.39%

Shares10.1K

Event2026-03-31

Filed2026-04-24

GE AEROSPACE

-50.12%

Shares21.1K

Event2026-03-31

Filed2026-04-24

ABNB

AIRBNB INC

26.13%

Shares46.1K

Event2026-03-31

Filed2026-04-24

EFX

EQUIFAX INC

3.99%

Shares31.3K

Event2026-03-31

Filed2026-04-24

TOTALENERGIES SE

-4.14%

Shares60.8K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

-6.77%

Shares5.9K

Event2026-03-31

Filed2026-04-24

BERKSHIRE HATHAWAY INC DEL

39.80%

Shares10.5K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

2.96%

Shares24.2K

Event2026-03-31

Filed2026-04-24

ABT

ABBOTT LABORATORIES

-3.27%

Shares46.4K

Event2026-03-31

Filed2026-04-24

JMST

J P MORGAN EXCHANGE TRADED F

9.77%

Shares82.6K

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

-0.79%

Shares6.2K

Event2026-03-31

Filed2026-04-24

GNRC

GENERAC HLDGS INC

8.78%

Shares20.4K

Event2026-03-31

Filed2026-04-24

RTX

RTX CORPORATION

-4.32%

Shares18.3K

Event2026-03-31

Filed2026-04-24