Sponsored

The Analysis of KLINGENSTEIN FIELDS & CO LP's Holdings & P&L

Currently, KLINGENSTEIN FIELDS & CO LP holds 195 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in SOXX (+35.3K shares, valued at $22.6M), XLK (+106.5K shares, valued at $20.3M), N/A (+81.8K shares, valued at $18.3M); decreased their positions in LLY (-11.5K shares, valued at $13.8M), ZS (-88.0K shares, valued at $12.4M), SYK (-29.5K shares, valued at $9.3M); initiated new positions in SOXX (+35.3K shares, valued at $22.6M), N/A (+81.8K shares, valued at $18.3M), N/A (+81.6K shares, valued at $18.0M).

1M P&L

-25.4M-1.21%

3M P&L

+88.4M+4.46%

HY P&L

+368.4M+21.67%

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

1Internet Content & Information294.1M

13.7%

2N/A288.3M

13.4%

3Software - Infrastructure242.4M

11.3%

Top Industries by Stock Count

1N/A50 stocks

29.9%

2Drug Manufacturers - General9 stocks

5.4%

3Aerospace & Defense6 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC504.7K shares-1.72%2026-06-302026-08-05

GOOGL ALPHABET INC418.9K shares-0.95%2026-06-302026-08-05

PANW PALO ALTO NETWORKS426.6K shares-0.96%2026-06-302026-08-05

LLY LILLY ELI & CO91.4K shares-11.17%2026-06-302026-08-05

AAPL APPLE INC361.4K shares0.49%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY188.0K shares-0.26%2026-06-302026-08-05

MSFT MICROSOFT CORP235.0K shares0.15%2026-06-302026-08-05

AMZN AMAZON COM INC362.4K shares-0.22%2026-06-302026-08-05

Sponsored

NVDA NVIDIA CORP430.0K shares4.30%2026-06-302026-08-05

STUB STUBHUB HOLDINGS INC6.2M shares0.96%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP76.9K shares-1.21%2026-06-302026-08-05

UNP UNION PAC CORP259.5K shares-0.73%2026-06-302026-08-05

STATE ST SPDR S&P500 STATE ST SPDR S&P50088.9K shares-3.93%2026-06-302026-08-05

GOOG ALPHABET INC181.9K shares-1.84%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO191.9K shares-0.57%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION308.3K shares-0.97%2026-06-302026-08-05

Sponsored

DIS WALT DISNEY CO600.6K shares-0.13%2026-06-302026-08-05

PEP PEPSICO INC422.7K shares-0.12%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON218.4K shares-1.42%2026-06-302026-08-05

QQQ INVESCO QQQ TR63.5K shares-3.26%2026-06-302026-08-05

COSTCO WHSL CORP COSTCO WHSL CORP49.9K shares-0.18%2026-06-302026-08-05

NXP SEMICONDUCTR NXP SEMICONDUCTR163.9K shares-0.04%2026-06-302026-08-05

ETN EATON CORPORATION87.5K shares-0.39%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR991.4K shares-3.58%2026-06-302026-08-05

Sponsored

CHUBB LIMITED CHUBB LIMITED102.0K shares-0.16%2026-06-302026-08-05

TMO THERMO FISHER SCI65.1K shares-9.52%2026-06-302026-08-05

PLD PROLOGIS INC233.0K shares-0.10%2026-06-302026-08-05

XLK SELECT SECTOR SPDR162.6K shares189.86%2026-06-302026-08-05

VMC VULCAN MATERIALS CO102.8K shares0.10%2026-06-302026-08-05

ISRG INTUITIVE SURGIC INC74.6K shares-5.65%2026-06-302026-08-05

MRK MERCK & CO INC223.5K shares-0.61%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO286.1K shares-2.65%2026-06-302026-08-05

Sponsored

NETFLIX INC NETFLIX INC350.3K shares-0.83%2026-06-302026-08-05

HD HOME DEPOT INC69.9K shares1.59%2026-06-302026-08-05

ISHARES TRUST ISHARES TRUST31.6K shares12.00%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC41.9K shares0.47%2026-06-302026-08-05

SOXX ISHARES TR35.3K sharesnew addition2026-06-302026-08-05

SBUX STARBUCKS CORP202.7K shares-0.01%2026-06-302026-08-05

3M COMPANY 3M COMPANY120.7K shares-0.03%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR664.0K shares-3.69%2026-06-302026-08-05

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC81.8K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE HONEYWELL AEROSPACE81.6K sharesnew addition2026-06-302026-08-05

SHEL SHELL PLC226.3K shares-2.77%2026-06-302026-08-05

GE GE AEROSPACE46.5K shares0.02%2026-06-302026-08-05

UITB VICTORY PORTFOLIOSII355.3K shares13.15%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CO31.3K shares0.86%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC267.2K shares0.01%2026-06-302026-08-05

SCHE SCHWAB STRATEGIC TR412.2K shares-3.79%2026-06-302026-08-05

Sponsored

SYK STRYKER CORP43.7K shares-40.37%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP97.8K shares0.11%2026-06-302026-08-05

PYPL PAYPAL HLDGS INC307.9K shares-0.84%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO132.9K shares0.30%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC139.8K shares-0.89%2026-06-302026-08-05

SERVICENOW INC SERVICENOW INC123.4K shares1.24%2026-06-302026-08-05

IJR ISHARES TR79.1K shares5.85%2026-06-302026-08-05

YUM YUM BRANDS INC70.9K shares-13.65%2026-06-302026-08-05

Sponsored

VONG VANGUARD SCOTTSDAL85.6K shares-3.97%2026-06-302026-08-05

CVX CHEVRON CORP62.3K shares0.97%2026-06-302026-08-05

DHR DANAHER CORP53.5K shares-3.51%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO29.2K shares-13.57%2026-06-302026-08-05

PALANTIR TECH INC PALANTIR TECH INC83.8K shares322.43%2026-06-302026-08-05

ABT ABBOTT LABS99.7K shares-9.60%2026-06-302026-08-05

SNPS SYNOPSYS INC20.3K shares0.54%2026-06-302026-08-05

NSC NORFOLK SOUTHERN27.3K shares-6.64%2026-06-302026-08-05

Sponsored

TJX TJX COMPANIES INC52.4K shares0.70%2026-06-302026-08-05

EFA ISHARES75.2K shares-0.44%2026-06-302026-08-05

BSX BOSTON SCIENTIFIC176.0K shares0.19%2026-06-302026-08-05

AMERIPRISE FINANCIAL AMERIPRISE FINANCIAL16.3K shares-6.40%2026-06-302026-08-05

NKE NIKE INC181.6K shares3.05%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR251.3K shares0.92%2026-06-302026-08-05

AMT AMERICAN TOWER CORP43.3K shares-2.28%2026-06-302026-08-05

VEA VANGUARD TAX MANAGED90.3K shares0.00%2026-06-302026-08-05

Sponsored

IWV ISHARES14.9K shares0.00%2026-06-302026-08-05

ITW ILLINOIS TOOL WORKS23.5K shares-9.69%2026-06-302026-08-05

GL GLOBE LIFE INC32.6K shares0.00%2026-06-302026-08-05

ADOBE INC ADOBE INC27.8K shares4.07%2026-06-302026-08-05

EAGL THE 2023 ETF SERIES165.0K shares4.34%2026-06-302026-08-05

BRK.A BERKSHIRE HATHAWAY7 shares0.00%2026-06-302026-08-05

ABNB AIRBNB INC35.1K shares0.42%2026-06-302026-08-05

SCHB SCHWAB STRATEGIC TR168.1K shares0.00%2026-06-302026-08-05

Sponsored

PG PROCTER AND GAMBLE32.0K shares0.08%2026-06-302026-08-05

SMH VANECK ETF TR6.5K shares0.00%2026-06-302026-08-05

HEDG SERIES PORTFOLIOS TR129.3K shares-1.38%2026-06-302026-08-05

IBM INTL BUSINESS MCHN13.3K shares0.09%2026-06-302026-08-05

CMCSA COMCAST CORP140.2K shares-8.15%2026-06-302026-08-05

ALL ALLSTATE CORP13.3K shares1.51%2026-06-302026-08-05

FNDX SCHWAB STRATEGIC TR94.8K sharesnew addition2026-06-302026-08-05

FNDE SCHWAB STRATEGIC TR72.1K shares16.15%2026-06-302026-08-05

Sponsored

CAT CATERPILLAR INC2.7K shares1.64%2026-06-302026-08-05

KO COCA-COLA CO31.4K shares0.13%2026-06-302026-08-05

BAC BANK OF AMERICA CORP44.6K shares-14.36%2026-06-302026-08-05

UPS UNITED PARCEL SERVIC21.7K shares-8.32%2026-06-302026-08-05

SOLV SOLVENTUM CORPORATIN29.4K shares0.00%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP4.2K shares0.79%2026-06-302026-08-05

SMMD ISHARES TR22.7K shares0.00%2026-06-302026-08-05

EEM ISHARES27.9K shares-0.99%2026-06-302026-08-05

Sponsored

IJS ISHARES13.8K shares0.00%2026-06-302026-08-05

EUSA ISHARES MSCI USA16.0K shares0.00%2026-06-302026-08-05

VOO VANGUARD INDEX FDS2.6K shares0.00%2026-06-302026-08-05

CRCL CIRCLE INTERNET GRP27.6K shares-1.78%2026-06-302026-08-05

PM PHILIP MORRIS INTL8.1K shares-14.47%2026-06-302026-08-05

MASTERCARD INC MASTERCARD INC2.7K shares5.60%2026-06-302026-08-05

ABBVIE INC ABBVIE INC5.5K shares-0.05%2026-06-302026-08-05

ADP AUTOMATIC DATA PROC4.9K shares0.00%2026-06-302026-08-05

Sponsored

GILD GILEAD SCIENCES INC8.1K shares2.77%2026-06-302026-08-05

MO ALTRIA GROUP INC14.2K shares-7.45%2026-06-302026-08-05

EMB ISHARES10.3K shares0.00%2026-06-302026-08-05

EMLC VANECK ETF TRUST37.8K shares0.00%2026-06-302026-08-05

APH AMPHENOL CORPORATION5.4K shares1.89%2026-06-302026-08-05

IEMG ISHARES INC11.6K sharesnew addition2026-06-302026-08-05

WMT WALMART INC8.3K shares8.04%2026-06-302026-08-05

CSX CSX CORP18.8K shares2.31%2026-06-302026-08-05

Sponsored

LOW LOWES CO3.8K shares0.03%2026-06-302026-08-05

CROWDSTRIKE HOLDIN CROWDSTRIKE HOLDIN1.1K shares3.72%2026-06-302026-08-05

MCD MCDONALDS CORP3.0K shares2.60%2026-06-302026-08-05

OC OWENS CORNING5.0K shares0.00%2026-06-302026-08-05

IWN ISHARES3.6K shares0.00%2026-06-302026-08-05

WTM WHITE MTNS INS GROUP380 shares0.00%2026-06-302026-08-05

UBS UBS AG14.9K shares0.00%2026-06-302026-08-05

IWD ISHARES2.8K shares-13.65%2026-06-302026-08-05

Sponsored

GLD SPDR GOLD TR1.9K shares0.00%2026-06-302026-08-05

VISA INC VISA INC1.9K shares13.18%2026-06-302026-08-05

SDY SPDR S&P DIVIDEND4.1K shares0.00%2026-06-302026-08-05

FXB INVESCO CURRENCY SHS4.8K shares0.00%2026-06-302026-08-05

IWB ISHARES1.4K shares0.00%2026-06-302026-08-05

BIIB BIOGEN INC2.7K shares0.00%2026-06-302026-08-05

TSLA TESLA INC1.3K shares11.54%2026-06-302026-08-05

FDX FEDEX CORP1.8K shares0.45%2026-06-302026-08-05

Sponsored

IJH ISHARES TRUST6.9K shares0.00%2026-06-302026-08-05

GLW CORNING INCORPORATED2.1K shares0.00%2026-06-302026-08-05

IWO ISHARES1.3K shares0.00%2026-06-302026-08-05

VRTX VERTEX PHARMA1.0K shares2.99%2026-06-302026-08-05

VWO VANGUARD FTSE8.6K shares0.00%2026-06-302026-08-05

CWI ETF MSCI ACWI EXUS12.6K shares0.00%2026-06-302026-08-05

BK BANK OF NEW YORK MEL3.5K shares-0.51%2026-06-302026-08-05

IWM ISHARES1.7K shares0.00%2026-06-302026-08-05

Sponsored

NVS NOVARTIS AG3.0K shares0.00%2026-06-302026-08-05

AMD ADV MICRO DEVICES802 sharesnew addition2026-06-302026-08-05

REGN REGENERON PHARMCTCLS747 shares-95.20%2026-06-302026-08-05

NVO NOVO-NORDISK AS9.4K shares-4.48%2026-06-302026-08-05

CFG CITIZENS FINANCIAL6.4K shares0.00%2026-06-302026-08-05

ITOT ISHARES TRUST CORE2.7K shares-27.22%2026-06-302026-08-05

CISCO SYSTEMS INC CISCO SYSTEMS INC3.8K shares2.87%2026-06-302026-08-05

LIN LINDE PLC846 shares-3.42%2026-06-302026-08-05

Sponsored

IP INTERNATIONAL PAPER11.4K shares0.00%2026-06-302026-08-05

AMGN AMGEN INC1.1K shares0.00%2026-06-302026-08-05

QCOM QUALCOMM INC2.2K shares0.00%2026-06-302026-08-05

WFC WELLS FARGO & CO4.9K shares-0.20%2026-06-302026-08-05

EXEL EXELIXIS INC7.2K shares2.54%2026-06-302026-08-05

USRT ISHARES TRUST5.9K shares0.00%2026-06-302026-08-05

GEV GE VERNOVA INC330 shares0.00%2026-06-302026-08-05

WLY JOHN WILEY& SONS INC7.9K shares0.00%2026-06-302026-08-05

Sponsored

SCHW SCHWAB CHARLES CORP4.1K shares10.53%2026-06-302026-08-05

CBT CABOT CORP4.1K shares0.00%2026-06-302026-08-05

QUAL ISHARES TR1.6K shares0.00%2026-06-302026-08-05

VRT VERTIV HOLDINGS LLC1.0K shares0.00%2026-06-302026-08-05

STT STATE STREET CORP1.9K shares0.00%2026-06-302026-08-05

Q QNITY ELECTRONICS IN2.0K shares-4.38%2026-06-302026-08-05

GM GENERAL MOTORS CO4.2K shares0.00%2026-06-302026-08-05

FNB F N B CORP16.5K shares0.00%2026-06-302026-08-05

Sponsored

VZ VERIZON COMMUNICATIO7.3K shares0.00%2026-06-302026-08-05

TFC TRUIST FINANCIAL COR5.9K shares0.00%2026-06-302026-08-05

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-08-05

VIG VANGUARD SPECIALIZED1.2K shares0.00%2026-06-302026-08-05

UNITEDHEALTH GRP INC UNITEDHEALTH GRP INC680 shares-9.09%2026-06-302026-08-05

CORTEVA INC CORTEVA INC3.3K shares0.00%2026-06-302026-08-05

ICE INTER CONTINENTAL EX2.2K shares-25.05%2026-06-302026-08-05

BLK BLACKROCK INC286 shares-4.03%2026-06-302026-08-05

Sponsored

CVS CVS HEALTH CORP2.6K shares-23.67%2026-06-302026-08-05

TT TRANE TECHNOLOGI PLC539 sharesnew addition2026-06-302026-08-05

NTRS NORTHERN TR CORP1.5K shares0.00%2026-06-302026-08-05

PH PARKER HANNIFIN CORP266 shares10.37%2026-06-302026-08-05

LRCX LAM RESEARCH CORPORA594 sharesnew addition2026-06-302026-08-05

VB VANGUARD INDEX TR844 shares0.00%2026-06-302026-08-05

IQV IQVIA HOLDINGS INC1.3K shares0.00%2026-06-302026-08-05

IWF ISHARES2.0K shares284.76%2026-06-302026-08-05

Sponsored

C CITIGROUP INC1.7K sharesnew addition2026-06-302026-08-05

IVW ISHARES1.8K sharesnew addition2026-06-302026-08-05

IBIT ISHARES BITCOIN TR7.3K shares19.72%2026-06-302026-08-05

APD AIR PRODS & CHEMS815 shares0.00%2026-06-302026-08-05

MMC MARSH1.4K shares0.00%2026-06-302026-08-05

CWB SPDR SERIES TRUST2.2K sharesnew addition2026-06-302026-08-05

GD GENERAL DYNAMICS654 shares-0.46%2026-06-302026-08-05

LABCORP HOLDINGS INC LABCORP HOLDINGS INC827 shares0.00%2026-06-302026-08-05

Sponsored

PFE PFIZER INC9.5K shares0.00%2026-06-302026-08-05

RWR SPDR SERIES TRUST2.0K shares0.00%2026-06-302026-08-05

RKLB ROCKET LAB CORP2.2K sharesnew addition2026-06-302026-08-05

FNF FIDELITY NATIONAL FI4.8K shares0.00%2026-06-302026-08-05

CEG CONSTELLATION ENERGY899 shares0.00%2026-06-302026-08-05

TXN TEXAS INSTRUMENTS702 sharesnew addition2026-06-302026-08-05

PSCH INVESCO ETF TR II4.0K sharesnew addition2026-06-302026-08-05

ZS ZSCALER INC1.5K shares-98.35%2026-06-302026-08-05

Sponsored

BA BOEING CO960 sharesnew addition2026-06-302026-08-05

FAST FASTENAL CO4.2K sharesnew addition2026-06-302026-08-05

ED CONSOLDTD EDISON INC1.8K shares0.00%2026-06-302026-08-05

BROADCOM INC

-1.72%

Shares504.7K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-0.95%

Shares418.9K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS

-0.96%

Shares426.6K

Event2026-06-30

Filed2026-08-05

LLY

LILLY ELI & CO

-11.17%

Shares91.4K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.49%

Shares361.4K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY

-0.26%

Shares188.0K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

0.15%

Shares235.0K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.22%

Shares362.4K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORP

4.30%

Shares430.0K

Event2026-06-30

Filed2026-08-05

STUB

STUBHUB HOLDINGS INC

0.96%

Shares6.2M

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP

-1.21%

Shares76.9K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

-0.73%

Shares259.5K

Event2026-06-30

Filed2026-08-05

STATE ST SPDR S&P500

-3.93%

Shares88.9K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-1.84%

Shares181.9K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.57%

Shares191.9K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-0.97%

Shares308.3K

Event2026-06-30

Filed2026-08-05

DIS

WALT DISNEY CO

-0.13%

Shares600.6K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-0.12%

Shares422.7K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-1.42%

Shares218.4K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-3.26%

Shares63.5K

Event2026-06-30

Filed2026-08-05

COSTCO WHSL CORP

-0.18%

Shares49.9K

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTR

-0.04%

Shares163.9K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORPORATION

-0.39%

Shares87.5K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

-3.58%

Shares991.4K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

-0.16%

Shares102.0K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCI

-9.52%

Shares65.1K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC

-0.10%

Shares233.0K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR

189.86%

Shares162.6K

Event2026-06-30

Filed2026-08-05

VMC

VULCAN MATERIALS CO

0.10%

Shares102.8K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGIC INC

-5.65%

Shares74.6K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-0.61%

Shares223.5K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

-2.65%

Shares286.1K

Event2026-06-30

Filed2026-08-05

NETFLIX INC

-0.83%

Shares350.3K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

1.59%

Shares69.9K

Event2026-06-30

Filed2026-08-05

ISHARES TRUST

12.00%

Shares31.6K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

0.47%

Shares41.9K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES TR

New

Shares35.3K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

-0.01%

Shares202.7K

Event2026-06-30

Filed2026-08-05

3M COMPANY

-0.03%

Shares120.7K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

-3.69%

Shares664.0K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares81.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE

New

Shares81.6K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

-2.77%

Shares226.3K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

0.02%

Shares46.5K

Event2026-06-30

Filed2026-08-05

UITB

VICTORY PORTFOLIOSII

13.15%

Shares355.3K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CO

0.86%

Shares31.3K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

0.01%

Shares267.2K

Event2026-06-30

Filed2026-08-05

SCHE

SCHWAB STRATEGIC TR

-3.79%

Shares412.2K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORP

-40.37%

Shares43.7K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

0.11%

Shares97.8K

Event2026-06-30

Filed2026-08-05

PYPL

PAYPAL HLDGS INC

-0.84%

Shares307.9K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

0.30%

Shares132.9K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-0.89%

Shares139.8K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

1.24%

Shares123.4K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

5.85%

Shares79.1K

Event2026-06-30

Filed2026-08-05

YUM

YUM BRANDS INC

-13.65%

Shares70.9K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDAL

-3.97%

Shares85.6K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORP

0.97%

Shares62.3K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP

-3.51%

Shares53.5K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-13.57%

Shares29.2K

Event2026-06-30

Filed2026-08-05

PALANTIR TECH INC

322.43%

Shares83.8K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABS

-9.60%

Shares99.7K

Event2026-06-30

Filed2026-08-05

SNPS

SYNOPSYS INC

0.54%

Shares20.3K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHERN

-6.64%

Shares27.3K

Event2026-06-30

Filed2026-08-05

TJX

TJX COMPANIES INC

0.70%

Shares52.4K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES

-0.44%

Shares75.2K

Event2026-06-30

Filed2026-08-05

BSX

BOSTON SCIENTIFIC

0.19%

Shares176.0K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINANCIAL

-6.40%

Shares16.3K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

3.05%

Shares181.6K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

0.92%

Shares251.3K

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

-2.28%

Shares43.3K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX MANAGED

0.00%

Shares90.3K

Event2026-06-30

Filed2026-08-05

IWV

ISHARES

0.00%

Shares14.9K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WORKS

-9.69%

Shares23.5K

Event2026-06-30

Filed2026-08-05

GLOBE LIFE INC

0.00%

Shares32.6K

Event2026-06-30

Filed2026-08-05

ADOBE INC

4.07%

Shares27.8K

Event2026-06-30

Filed2026-08-05

EAGL

THE 2023 ETF SERIES

4.34%

Shares165.0K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY

0.00%

Shares7

Event2026-06-30

Filed2026-08-05

ABNB

AIRBNB INC

0.42%

Shares35.1K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares168.1K

Event2026-06-30

Filed2026-08-05

PROCTER AND GAMBLE

0.08%

Shares32.0K

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-05

HEDG

SERIES PORTFOLIOS TR

-1.38%

Shares129.3K

Event2026-06-30

Filed2026-08-05

IBM

INTL BUSINESS MCHN

0.09%

Shares13.3K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP

-8.15%

Shares140.2K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

1.51%

Shares13.3K

Event2026-06-30

Filed2026-08-05

FNDX

SCHWAB STRATEGIC TR

New

Shares94.8K

Event2026-06-30

Filed2026-08-05

FNDE

SCHWAB STRATEGIC TR

16.15%

Shares72.1K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

1.64%

Shares2.7K

Event2026-06-30

Filed2026-08-05

COCA-COLA CO

0.13%

Shares31.4K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMERICA CORP

-14.36%

Shares44.6K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SERVIC

-8.32%

Shares21.7K

Event2026-06-30

Filed2026-08-05

SOLV

SOLVENTUM CORPORATIN

0.00%

Shares29.4K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

0.79%

Shares4.2K

Event2026-06-30

Filed2026-08-05

SMMD

ISHARES TR

0.00%

Shares22.7K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES

-0.99%

Shares27.9K

Event2026-06-30

Filed2026-08-05

IJS

ISHARES

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-05

EUSA

ISHARES MSCI USA

0.00%

Shares16.0K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

CRCL

CIRCLE INTERNET GRP

-1.78%

Shares27.6K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL

-14.47%

Shares8.1K

Event2026-06-30

Filed2026-08-05

MASTERCARD INC

5.60%

Shares2.7K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-0.05%

Shares5.5K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

2.77%

Shares8.1K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC

-7.45%

Shares14.2K

Event2026-06-30

Filed2026-08-05

EMB

ISHARES

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-05

EMLC

VANECK ETF TRUST

0.00%

Shares37.8K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORPORATION

1.89%

Shares5.4K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

New

Shares11.6K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

8.04%

Shares8.3K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

2.31%

Shares18.8K

Event2026-06-30

Filed2026-08-05

LOW

LOWES CO

0.03%

Shares3.8K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HOLDIN

3.72%

Shares1.1K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

2.60%

Shares3.0K

Event2026-06-30

Filed2026-08-05

OWENS CORNING

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

IWN

ISHARES

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-05

WTM

WHITE MTNS INS GROUP

0.00%

Shares380

Event2026-06-30

Filed2026-08-05

UBS

UBS AG

0.00%

Shares14.9K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES

-13.65%

Shares2.8K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

VISA INC

13.18%

Shares1.9K

Event2026-06-30

Filed2026-08-05

SDY

SPDR S&P DIVIDEND

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

FXB

INVESCO CURRENCY SHS

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

BIIB

BIOGEN INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

11.54%

Shares1.3K

Event2026-06-30

Filed2026-08-05

FDX

FEDEX CORP

0.45%

Shares1.8K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TRUST

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INCORPORATED

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

IWO

ISHARES

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMA

2.99%

Shares1.0K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD FTSE

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-05

CWI

ETF MSCI ACWI EXUS

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-05

BANK OF NEW YORK MEL

-0.51%

Shares3.5K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

NVS

NOVARTIS AG

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

AMD

ADV MICRO DEVICES

New

Shares802

Event2026-06-30

Filed2026-08-05

REGN

REGENERON PHARMCTCLS

-95.20%

Shares747

Event2026-06-30

Filed2026-08-05

NVO

NOVO-NORDISK AS

-4.48%

Shares9.4K

Event2026-06-30

Filed2026-08-05

CFG

CITIZENS FINANCIAL

0.00%

Shares6.4K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TRUST CORE

-27.22%

Shares2.7K

Event2026-06-30

Filed2026-08-05

CISCO SYSTEMS INC

2.87%

Shares3.8K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

-3.42%

Shares846

Event2026-06-30

Filed2026-08-05

INTERNATIONAL PAPER

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-0.20%

Shares4.9K

Event2026-06-30

Filed2026-08-05

EXEL

EXELIXIS INC

2.54%

Shares7.2K

Event2026-06-30

Filed2026-08-05

USRT

ISHARES TRUST

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

0.00%

Shares330

Event2026-06-30

Filed2026-08-05

WLY

JOHN WILEY& SONS INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

10.53%

Shares4.1K

Event2026-06-30

Filed2026-08-05

CBT

CABOT CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-05

QUAL

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS LLC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

STT

STATE STREET CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

QNITY ELECTRONICS IN

-4.38%

Shares2.0K

Event2026-06-30

Filed2026-08-05

GENERAL MOTORS CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

FNB

F N B CORP

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIO

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINANCIAL COR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GRP INC

-9.09%

Shares680

Event2026-06-30

Filed2026-08-05

CORTEVA INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

ICE

INTER CONTINENTAL EX

-25.05%

Shares2.2K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

-4.03%

Shares286

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

-23.67%

Shares2.6K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGI PLC

New

Shares539

Event2026-06-30

Filed2026-08-05

NTRS

NORTHERN TR CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

PARKER HANNIFIN CORP

10.37%

Shares266

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORPORA

New

Shares594

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX TR

0.00%

Shares844

Event2026-06-30

Filed2026-08-05

IQV

IQVIA HOLDINGS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES

284.76%

Shares2.0K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

IBIT

ISHARES BITCOIN TR

19.72%

Shares7.3K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODS & CHEMS

0.00%

Shares815

Event2026-06-30

Filed2026-08-05

MMC

MARSH

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

CWB

SPDR SERIES TRUST

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS

-0.46%

Shares654

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC

0.00%

Shares827

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-05

RWR

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-05

RKLB

ROCKET LAB CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

FNF

FIDELITY NATIONAL FI

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY

0.00%

Shares899

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRUMENTS

New

Shares702

Event2026-06-30

Filed2026-08-05

PSCH

INVESCO ETF TR II

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

ZSCALER INC

-98.35%

Shares1.5K

Event2026-06-30

Filed2026-08-05

BOEING CO

New

Shares960

Event2026-06-30

Filed2026-08-05

FAST

FASTENAL CO

New

Shares4.2K

Event2026-06-30

Filed2026-08-05

CONSOLDTD EDISON INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available