Sponsored

The Analysis of TICINO WEALTH's Holdings & P&L

Currently, TICINO WEALTH holds 135 types of securities in its portfolio with a total value $317.1M. In the most recent quarter, they have increased their positions in VO (+77.6K shares, valued at $6.3M), XLK (+25.8K shares, valued at $4.9M), NOBL (+82.7K shares, valued at $4.6M); decreased their positions in COHR (-14.2K shares, valued at $5.6M), ONTO (-11.2K shares, valued at $4.3M), PSX (-22.9K shares, valued at $3.9M); initiated new positions in XLK (+25.8K shares, valued at $4.9M), MSI (+2.8K shares, valued at $1.2M), N/A (+5.1K shares, valued at $1.1M).

1M P&L

-162.2K-0.06%

3M P&L

+7.2M+2.89%

HY P&L

-12.2M-4.51%

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/A110.0M

43.0%

2Semiconductors17.0M

6.6%

3Oil & Gas Midstream12.6M

4.9%

Top Industries by Stock Count

1N/A26 stocks

24.1%

2Specialty Industrial Machinery6 stocks

5.6%

3Semiconductors5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STNG SCORPIO TANKERS INC182.6K shares1.04%2026-06-302026-07-20

IGSB ISHARES TR233.4K shares24.54%2026-06-302026-07-20

ISHARES TR ISHARES TR15.5K shares-2.80%2026-06-302026-07-20

IGIB ISHARES TR203.3K shares11.52%2026-06-302026-07-20

GSLC GOLDMAN SACHS ETF TR74.5K shares2.89%2026-06-302026-07-20

ASC ARDMORE SHIPPING CORP714.7K shares1.18%2026-06-302026-07-20

NOBL PROSHARES TR143.2K shares136.53%2026-06-302026-07-20

VO VANGUARD INDEX FDS96.9K shares401.00%2026-06-302026-07-20

Sponsored

IWS ISHARES TR46.4K shares19.00%2026-06-302026-07-20

COHR COHERENT CORP18.8K shares-42.93%2026-06-302026-07-20

IWP ISHARES TR49.0K shares23.67%2026-06-302026-07-20

ADI ANALOG DEVICES INC17.4K shares-0.71%2026-06-302026-07-20

CISCO SYS INC CISCO SYS INC54.3K shares8.58%2026-06-302026-07-20

TXN TEXAS INSTRS INC19.3K shares1.55%2026-06-302026-07-20

RSP INVESCO EXCHANGE TRADED FD T24.1K shares91.59%2026-06-302026-07-20

IJH ISHARES TR65.4K shares21.85%2026-06-302026-07-20

Sponsored

XLK SELECT SECTOR SPDR TR25.8K sharesnew addition2026-06-302026-07-20

AAPL APPLE INC16.5K shares11.08%2026-06-302026-07-20

CAT CATERPILLAR INC4.3K shares1.36%2026-06-302026-07-20

ARES CAPITAL CORP ARES CAPITAL CORP243.9K shares16.43%2026-06-302026-07-20

JNJ JOHNSON & JOHNSON17.4K shares14.52%2026-06-302026-07-20

TMUS T-MOBILE US INC26.3K shares5.03%2026-06-302026-07-20

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.2K shares160.96%2026-06-302026-07-20

XLF SELECT SECTOR SPDR TR73.8K shares-0.04%2026-06-302026-07-20

Sponsored

ISHARES TR ISHARES TR36.8K shares152.79%2026-06-302026-07-20

IWN ISHARES TR15.9K shares17.18%2026-06-302026-07-20

MSFT MICROSOFT CORP9.4K shares7.68%2026-06-302026-07-20

IWO ISHARES TR8.9K shares17.07%2026-06-302026-07-20

ONTO ONTO INNOVATION INC9.0K shares-55.54%2026-06-302026-07-20

VWO VANGUARD INTL EQUITY INDEX F55.6K shares-14.61%2026-06-302026-07-20

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS23.8K shares22.87%2026-06-302026-07-20

MPW MEDICAL PROPERTIES TRUST INC622.1K shares107.56%2026-06-302026-07-20

Sponsored

ITW ILLINOIS TOOL WKS INC10.5K shares-6.43%2026-06-302026-07-20

MCD MCDONALDS CORP10.5K shares5.90%2026-06-302026-07-20

AMGN AMGEN INC7.6K shares9.86%2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS9.8K shares1.11%2026-06-302026-07-20

XLI SELECT SECTOR SPDR TR14.5K shares62.45%2026-06-302026-07-20

BROADCOM INC BROADCOM INC7.1K shares9.35%2026-06-302026-07-20

IEMG ISHARES INC31.7K shares78.58%2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION13.0K shares4.12%2026-06-302026-07-20

Sponsored

VISA INC VISA INC7.0K shares11.04%2026-06-302026-07-20

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.0K shares26.58%2026-06-302026-07-20

EEM ISHARES TR33.3K shares99.12%2026-06-302026-07-20

MP MP MATERIALS CORP40.5K shares4.85%2026-06-302026-07-20

SHYG ISHARES TR53.2K shares32.47%2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC3.0K shares-3.28%2026-06-302026-07-20

NVDA NVIDIA CORPORATION10.6K shares5.22%2026-06-302026-07-20

UPS UNITED PARCEL SVCS INC18.6K shares55.63%2026-06-302026-07-20

Sponsored

XYL XYLEM INC16.1K shares5.13%2026-06-302026-07-20

QCOM QUALCOMM INC10.3K shares-3.58%2026-06-302026-07-20

LOW LOWES COS INC8.4K shares-9.29%2026-06-302026-07-20

BX BLACKSTONE INC15.6K shares158.09%2026-06-302026-07-20

PPG PPG INDS INC14.5K shares5.91%2026-06-302026-07-20

PG PROCTER & GAMBLE CO12.0K shares7.88%2026-06-302026-07-20

PSX PHILLIPS 6610.3K shares-68.95%2026-06-302026-07-20

BLK BLACKROCK INC1.8K shares-0.33%2026-06-302026-07-20

Sponsored

TDIV FIRST TR EXCHANGE TRADED FD13.9K shares357.25%2026-06-302026-07-20

CDNS CADENCE DESIGN SYSTEM INC4.1K shares21.45%2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.6K shares0.25%2026-06-302026-07-20

CVX CHEVRON CORPORATION9.0K shares390.04%2026-06-302026-07-20

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR32.0K shares13.55%2026-06-302026-07-20

GD GENERAL DYNAMICS CORP4.0K shares43.46%2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP5.4K shares30.91%2026-06-302026-07-20

IR INGERSOLL RAND INC16.0K shares244.57%2026-06-302026-07-20

Sponsored

ABT ABBOTT LABORATORIES14.4K shares22.83%2026-06-302026-07-20

EMR EMERSON ELEC CO8.3K shares-38.12%2026-06-302026-07-20

TTWO TAKE-TWO INTERACTIVE SOFTWAR4.7K shares75.51%2026-06-302026-07-20

SERVICENOW INC SERVICENOW INC11.8K shares61.10%2026-06-302026-07-20

MSI MOTOROLA SOLUTIONS INC2.8K sharesnew addition2026-06-302026-07-20

GWW WW GRAINGER INC852 shares1.91%2026-06-302026-07-20

RGTI RIGETTI COMPUTING INC59.9K shares9.65%2026-06-302026-07-20

3M CO 3M CO7.0K shares49.40%2026-06-302026-07-20

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC5.1K sharesnew addition2026-06-302026-07-20

ABBVIE INC ABBVIE INC4.5K shares15.17%2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.1K sharesnew addition2026-06-302026-07-20

IONQ INC IONQ INC21.0K shares13.74%2026-06-302026-07-20

ICE INTERCONTINENTAL EXCHANGE IN9.0K shares300.09%2026-06-302026-07-20

VEA VANGUARD TAX-MANAGED FDS15.4K shares-62.39%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC1.9K shares19.07%2026-06-302026-07-20

AJG GALLAGHER ARTHUR J & CO4.6K shares34.33%2026-06-302026-07-20

Sponsored

PANW PALO ALTO NETWORKS INC3.1K shares0.00%2026-06-302026-07-20

HD HOME DEPOT INC3.0K shares44.87%2026-06-302026-07-20

MEDTRONIC PLC MEDTRONIC PLC13.3K shares-19.31%2026-06-302026-07-20

TPR TAPESTRY INC7.0K shares-1.11%2026-06-302026-07-20

ADSK AUTODESK INC5.3K shares42.56%2026-06-302026-07-20

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares23.58%2026-06-302026-07-20

RL RALPH LAUREN CORP2.5K shares40.16%2026-06-302026-07-20

S&P GLOBAL INC S&P GLOBAL INC2.4K shares65.87%2026-06-302026-07-20

Sponsored

XLB SELECT SECTOR SPDR TR19.3K sharesnew addition2026-06-302026-07-20

GILD GILEAD SCIENCES INC7.8K shares12.23%2026-06-302026-07-20

TSCO TRACTOR SUPPLY CO30.8K shares349.74%2026-06-302026-07-20

IWM ISHARES TR3.1K shares-61.42%2026-06-302026-07-20

LLY ELI LILLY & CO764 shares-22.36%2026-06-302026-07-20

KO COCA COLA CO11.0K shares13.98%2026-06-302026-07-20

UNP UNION PAC CORP3.3K shares-18.79%2026-06-302026-07-20

WDAY WORKDAY INC7.2K shares153.44%2026-06-302026-07-20

Sponsored

CL COLGATE PALMOLIVE CO8.7K sharesnew addition2026-06-302026-07-20

WTW WILLIS TOWERS WATSON PLC LTD3.0K shares114.65%2026-06-302026-07-20

CHUBB LIMITED CHUBB LIMITED2.3K shares9.22%2026-06-302026-07-20

ORLY OREILLY AUTOMOTIVE INC8.3K shares20.58%2026-06-302026-07-20

FANG DIAMONDBACK ENERGY INC4.3K shares-46.14%2026-06-302026-07-20

SHW SHERWIN WILLIAMS CO2.1K shares39.86%2026-06-302026-07-20

STAG STAG INDUSTRIAL INC19.1K shares-0.53%2026-06-302026-07-20

BDX BECTON DICKINSON & CO4.6K shares-22.28%2026-06-302026-07-20

Sponsored

AFL AFLAC INC5.9K shares1.68%2026-06-302026-07-20

CHD CHURCH & DWIGHT CO INC6.9K shares31.13%2026-06-302026-07-20

SBUX STARBUCKS CORP6.2K shares-14.30%2026-06-302026-07-20

GLD SPDR GOLD TR1.7K shares0.30%2026-06-302026-07-20

NI NISOURCE INC13.1K shares12.09%2026-06-302026-07-20

SYK STRYKER CORPORATION2.0K shares3.54%2026-06-302026-07-20

SDY SPDR SERIES TRUST4.0K shares-4.62%2026-06-302026-07-20

PH PARKER-HANNIFIN CORP610 sharesnew addition2026-06-302026-07-20

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL2.7K shares99.47%2026-06-302026-07-20

VLO VALERO ENERGY CORP2.2K sharesnew addition2026-06-302026-07-20

DE DEERE & CO884 shares150.42%2026-06-302026-07-20

LIN LINDE PLC1.1K sharesnew addition2026-06-302026-07-20

PSN PARSONS CORP DEL10.3K shares0.00%2026-06-302026-07-20

ISRG INTUITIVE SURGICAL INC1.3K shares105.92%2026-06-302026-07-20

GOOGL ALPHABET INC1.2K shares-0.42%2026-06-302026-07-20

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.4K sharesnew addition2026-06-302026-07-20

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.3K shares-11.67%2026-06-302026-07-20

APH AMPHENOL CORP2.1K shares-66.54%2026-06-302026-07-20

WMT WALMART INC3.2K shares-1.21%2026-06-302026-07-20

WPC WP CAREY INC5.0K shares0.00%2026-06-302026-07-20

LMT LOCKHEED MARTIN CORP701 shares-2.64%2026-06-302026-07-20

RIO RIO TINTO PLC3.6K shares0.00%2026-06-302026-07-20

REGL PROSHARES TR3.6K shares-32.49%2026-06-302026-07-20

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-06-302026-07-20

Sponsored

ROL ROLLINS INC7.8K shares-24.20%2026-06-302026-07-20

MDY STATE STR SPDR S&P MIDCAP 40460 shares0.00%2026-06-302026-07-20

SWKS SKYWORKS SOLUTIONS INC4.6K shares0.00%2026-06-302026-07-20

ROK ROCKWELL AUTOMATION INC592 shares3.14%2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares0.62%2026-06-302026-07-20

ASML ASML HLDG NV116 sharesnew addition2026-06-302026-07-20

BAC BANK OF AMER CORP3.9K sharesnew addition2026-06-302026-07-20

STNG

SCORPIO TANKERS INC

1.04%

Shares182.6K

Event2026-06-30

Filed2026-07-20

IGSB

ISHARES TR

24.54%

Shares233.4K

Event2026-06-30

Filed2026-07-20

ISHARES TR

-2.80%

Shares15.5K

Event2026-06-30

Filed2026-07-20

IGIB

ISHARES TR

11.52%

Shares203.3K

Event2026-06-30

Filed2026-07-20

GSLC

GOLDMAN SACHS ETF TR

2.89%

Shares74.5K

Event2026-06-30

Filed2026-07-20

ASC

ARDMORE SHIPPING CORP

1.18%

Shares714.7K

Event2026-06-30

Filed2026-07-20

NOBL

PROSHARES TR

136.53%

Shares143.2K

Event2026-06-30

Filed2026-07-20

VANGUARD INDEX FDS

401.00%

Shares96.9K

Event2026-06-30

Filed2026-07-20

IWS

ISHARES TR

19.00%

Shares46.4K

Event2026-06-30

Filed2026-07-20

COHR

COHERENT CORP

-42.93%

Shares18.8K

Event2026-06-30

Filed2026-07-20

IWP

ISHARES TR

23.67%

Shares49.0K

Event2026-06-30

Filed2026-07-20

ADI

ANALOG DEVICES INC

-0.71%

Shares17.4K

Event2026-06-30

Filed2026-07-20

CISCO SYS INC

8.58%

Shares54.3K

Event2026-06-30

Filed2026-07-20

TXN

TEXAS INSTRS INC

1.55%

Shares19.3K

Event2026-06-30

Filed2026-07-20

RSP

INVESCO EXCHANGE TRADED FD T

91.59%

Shares24.1K

Event2026-06-30

Filed2026-07-20

IJH

ISHARES TR

21.85%

Shares65.4K

Event2026-06-30

Filed2026-07-20

XLK

SELECT SECTOR SPDR TR

New

Shares25.8K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

11.08%

Shares16.5K

Event2026-06-30

Filed2026-07-20

CAT

CATERPILLAR INC

1.36%

Shares4.3K

Event2026-06-30

Filed2026-07-20

ARES CAPITAL CORP

16.43%

Shares243.9K

Event2026-06-30

Filed2026-07-20

JNJ

JOHNSON & JOHNSON

14.52%

Shares17.4K

Event2026-06-30

Filed2026-07-20

TMUS

T-MOBILE US INC

5.03%

Shares26.3K

Event2026-06-30

Filed2026-07-20

JPMORGAN CHASE & CO

160.96%

Shares13.2K

Event2026-06-30

Filed2026-07-20

XLF

SELECT SECTOR SPDR TR

-0.04%

Shares73.8K

Event2026-06-30

Filed2026-07-20

ISHARES TR

152.79%

Shares36.8K

Event2026-06-30

Filed2026-07-20

IWN

ISHARES TR

17.18%

Shares15.9K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

7.68%

Shares9.4K

Event2026-06-30

Filed2026-07-20

IWO

ISHARES TR

17.07%

Shares8.9K

Event2026-06-30

Filed2026-07-20

ONTO

ONTO INNOVATION INC

-55.54%

Shares9.0K

Event2026-06-30

Filed2026-07-20

VWO

VANGUARD INTL EQUITY INDEX F

-14.61%

Shares55.6K

Event2026-06-30

Filed2026-07-20

VANGUARD SCOTTSDALE FDS

22.87%

Shares23.8K

Event2026-06-30

Filed2026-07-20

MPW

MEDICAL PROPERTIES TRUST INC

107.56%

Shares622.1K

Event2026-06-30

Filed2026-07-20

ITW

ILLINOIS TOOL WKS INC

-6.43%

Shares10.5K

Event2026-06-30

Filed2026-07-20

MCD

MCDONALDS CORP

5.90%

Shares10.5K

Event2026-06-30

Filed2026-07-20

AMGN

AMGEN INC

9.86%

Shares7.6K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

1.11%

Shares9.8K

Event2026-06-30

Filed2026-07-20

XLI

SELECT SECTOR SPDR TR

62.45%

Shares14.5K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

9.35%

Shares7.1K

Event2026-06-30

Filed2026-07-20

IEMG

ISHARES INC

78.58%

Shares31.7K

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

4.12%

Shares13.0K

Event2026-06-30

Filed2026-07-20

VISA INC

11.04%

Shares7.0K

Event2026-06-30

Filed2026-07-20

CROWDSTRIKE HLDGS INC

26.58%

Shares3.0K

Event2026-06-30

Filed2026-07-20

EEM

ISHARES TR

99.12%

Shares33.3K

Event2026-06-30

Filed2026-07-20

MP MATERIALS CORP

4.85%

Shares40.5K

Event2026-06-30

Filed2026-07-20

SHYG

ISHARES TR

32.47%

Shares53.2K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

-3.28%

Shares3.0K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

5.22%

Shares10.6K

Event2026-06-30

Filed2026-07-20

UPS

UNITED PARCEL SVCS INC

55.63%

Shares18.6K

Event2026-06-30

Filed2026-07-20

XYL

XYLEM INC

5.13%

Shares16.1K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-3.58%

Shares10.3K

Event2026-06-30

Filed2026-07-20

LOW

LOWES COS INC

-9.29%

Shares8.4K

Event2026-06-30

Filed2026-07-20

BLACKSTONE INC

158.09%

Shares15.6K

Event2026-06-30

Filed2026-07-20

PPG

PPG INDS INC

5.91%

Shares14.5K

Event2026-06-30

Filed2026-07-20

PROCTER & GAMBLE CO

7.88%

Shares12.0K

Event2026-06-30

Filed2026-07-20

PSX

PHILLIPS 66

-68.95%

Shares10.3K

Event2026-06-30

Filed2026-07-20

BLK

BLACKROCK INC

-0.33%

Shares1.8K

Event2026-06-30

Filed2026-07-20

TDIV

FIRST TR EXCHANGE TRADED FD

357.25%

Shares13.9K

Event2026-06-30

Filed2026-07-20

CDNS

CADENCE DESIGN SYSTEM INC

21.45%

Shares4.1K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-20

CVX

CHEVRON CORPORATION

390.04%

Shares9.0K

Event2026-06-30

Filed2026-07-20

SELECT SECTOR SPDR TR

13.55%

Shares32.0K

Event2026-06-30

Filed2026-07-20

GENERAL DYNAMICS CORP

43.46%

Shares4.0K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP

30.91%

Shares5.4K

Event2026-06-30

Filed2026-07-20

INGERSOLL RAND INC

244.57%

Shares16.0K

Event2026-06-30

Filed2026-07-20

ABT

ABBOTT LABORATORIES

22.83%

Shares14.4K

Event2026-06-30

Filed2026-07-20

EMR

EMERSON ELEC CO

-38.12%

Shares8.3K

Event2026-06-30

Filed2026-07-20

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

75.51%

Shares4.7K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC

61.10%

Shares11.8K

Event2026-06-30

Filed2026-07-20

MSI

MOTOROLA SOLUTIONS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-20

GWW

WW GRAINGER INC

1.91%

Shares852

Event2026-06-30

Filed2026-07-20

RGTI

RIGETTI COMPUTING INC

9.65%

Shares59.9K

Event2026-06-30

Filed2026-07-20

3M CO

49.40%

Shares7.0K

Event2026-06-30

Filed2026-07-20

HONEYWELL INTL INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-20

ABBVIE INC

15.17%

Shares4.5K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-20

IONQ INC

13.74%

Shares21.0K

Event2026-06-30

Filed2026-07-20

ICE

INTERCONTINENTAL EXCHANGE IN

300.09%

Shares9.0K

Event2026-06-30

Filed2026-07-20

VEA

VANGUARD TAX-MANAGED FDS

-62.39%

Shares15.4K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

19.07%

Shares1.9K

Event2026-06-30

Filed2026-07-20

AJG

GALLAGHER ARTHUR J & CO

34.33%

Shares4.6K

Event2026-06-30

Filed2026-07-20

PANW

PALO ALTO NETWORKS INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-20

HOME DEPOT INC

44.87%

Shares3.0K

Event2026-06-30

Filed2026-07-20

MEDTRONIC PLC

-19.31%

Shares13.3K

Event2026-06-30

Filed2026-07-20

TPR

TAPESTRY INC

-1.11%

Shares7.0K

Event2026-06-30

Filed2026-07-20

ADSK

AUTODESK INC

42.56%

Shares5.3K

Event2026-06-30

Filed2026-07-20

MASTERCARD INCORPORATED

23.58%

Shares2.0K

Event2026-06-30

Filed2026-07-20

RALPH LAUREN CORP

40.16%

Shares2.5K

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC

65.87%

Shares2.4K

Event2026-06-30

Filed2026-07-20

XLB

SELECT SECTOR SPDR TR

New

Shares19.3K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

12.23%

Shares7.8K

Event2026-06-30

Filed2026-07-20

TSCO

TRACTOR SUPPLY CO

349.74%

Shares30.8K

Event2026-06-30

Filed2026-07-20

IWM

ISHARES TR

-61.42%

Shares3.1K

Event2026-06-30

Filed2026-07-20

LLY

ELI LILLY & CO

-22.36%

Shares764

Event2026-06-30

Filed2026-07-20

COCA COLA CO

13.98%

Shares11.0K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

-18.79%

Shares3.3K

Event2026-06-30

Filed2026-07-20

WDAY

WORKDAY INC

153.44%

Shares7.2K

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO

New

Shares8.7K

Event2026-06-30

Filed2026-07-20

WTW

WILLIS TOWERS WATSON PLC LTD

114.65%

Shares3.0K

Event2026-06-30

Filed2026-07-20

CHUBB LIMITED

9.22%

Shares2.3K

Event2026-06-30

Filed2026-07-20

ORLY

OREILLY AUTOMOTIVE INC

20.58%

Shares8.3K

Event2026-06-30

Filed2026-07-20

FANG

DIAMONDBACK ENERGY INC

-46.14%

Shares4.3K

Event2026-06-30

Filed2026-07-20

SHW

SHERWIN WILLIAMS CO

39.86%

Shares2.1K

Event2026-06-30

Filed2026-07-20

STAG

STAG INDUSTRIAL INC

-0.53%

Shares19.1K

Event2026-06-30

Filed2026-07-20

BDX

BECTON DICKINSON & CO

-22.28%

Shares4.6K

Event2026-06-30

Filed2026-07-20

AFL

AFLAC INC

1.68%

Shares5.9K

Event2026-06-30

Filed2026-07-20

CHD

CHURCH & DWIGHT CO INC

31.13%

Shares6.9K

Event2026-06-30

Filed2026-07-20

SBUX

STARBUCKS CORP

-14.30%

Shares6.2K

Event2026-06-30

Filed2026-07-20

GLD

SPDR GOLD TR

0.30%

Shares1.7K

Event2026-06-30

Filed2026-07-20

NISOURCE INC

12.09%

Shares13.1K

Event2026-06-30

Filed2026-07-20

SYK

STRYKER CORPORATION

3.54%

Shares2.0K

Event2026-06-30

Filed2026-07-20

SDY

SPDR SERIES TRUST

-4.62%

Shares4.0K

Event2026-06-30

Filed2026-07-20

PARKER-HANNIFIN CORP

New

Shares610

Event2026-06-30

Filed2026-07-20

WASTE MGMT INC DEL

99.47%

Shares2.7K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

DEERE & CO

150.42%

Shares884

Event2026-06-30

Filed2026-07-20

LIN

LINDE PLC

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

PSN

PARSONS CORP DEL

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-20

ISRG

INTUITIVE SURGICAL INC

105.92%

Shares1.3K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-0.42%

Shares1.2K

Event2026-06-30

Filed2026-07-20

SPACE EXPLORATION TECHN CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-20

LHX

L3HARRIS TECHNOLOGIES INC

-11.67%

Shares1.3K

Event2026-06-30

Filed2026-07-20

APH

AMPHENOL CORP

-66.54%

Shares2.1K

Event2026-06-30

Filed2026-07-20

WMT

WALMART INC

-1.21%

Shares3.2K

Event2026-06-30

Filed2026-07-20

WPC

WP CAREY INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-20

LMT

LOCKHEED MARTIN CORP

-2.64%

Shares701

Event2026-06-30

Filed2026-07-20

RIO

RIO TINTO PLC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-20

REGL

PROSHARES TR

-32.49%

Shares3.6K

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-20

ROL

ROLLINS INC

-24.20%

Shares7.8K

Event2026-06-30

Filed2026-07-20

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares460

Event2026-06-30

Filed2026-07-20

SWKS

SKYWORKS SOLUTIONS INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC

3.14%

Shares592

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

0.62%

Shares1.8K

Event2026-06-30

Filed2026-07-20

ASML

ASML HLDG NV

New

Shares116

Event2026-06-30

Filed2026-07-20

BAC

BANK OF AMER CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available