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The Analysis of Baldwin Investment Management, LLC's Holdings & P&L

Currently, Baldwin Investment Management, LLC holds 231 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+67.7K shares, valued at $9.3M), AAPL (+29.2K shares, valued at $8.5M), GOOGL (+12.5K shares, valued at $4.5M); decreased their positions in ADSK (-7.8K shares, valued at $1.5M), LRCX (-3.5K shares, valued at $1.5M), MRVL (-2.4K shares, valued at $726.6K); initiated new positions in N/A (+67.7K shares, valued at $9.3M), TXN (+7.3K shares, valued at $2.2M), N/A (+7.5K shares, valued at $1.7M).

1M P&L

-16.1M-1.84%

3M P&L

+33.2M+4.01%

HY P&L

+60.1M+7.52%

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/A447.9M

51.5%

2Semiconductors42.8M

4.9%

3Semiconductor Equipment & Materials40.2M

4.6%

Top Industries by Stock Count

1N/A39 stocks

20.9%

2Drug Manufacturers - General7 stocks

3.7%

3Semiconductors7 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A Berkshire Hathaway Inc A555 shares0.00%2026-06-302026-07-28

LRCX Lam Research Corp85.1K shares-3.93%2026-06-302026-07-28

AAPL Apple Inc99.8K shares41.41%2026-06-302026-07-28

Broadcom Limited Broadcom Limited75.2K shares5.32%2026-06-302026-07-28

NVDA Nvidia Corp134.9K shares18.09%2026-06-302026-07-28

J.P. Morgan Chase & Co J.P. Morgan Chase & Co61.2K shares27.02%2026-06-302026-07-28

MSFT Microsoft Corp44.4K shares34.69%2026-06-302026-07-28

GOOGL Alphabet Inc Class A45.9K shares37.26%2026-06-302026-07-28

Sponsored

LLY Eli Lilly & Company13.0K shares18.46%2026-06-302026-07-28

Costco Wholesale Corp Costco Wholesale Corp14.9K shares28.36%2026-06-302026-07-28

RTX Corp RTX Corp62.0K shares39.28%2026-06-302026-07-28

AMZN Amazon.com Inc46.8K shares11.73%2026-06-302026-07-28

BRK.B Berkshire Hathaway Inc B19.8K shares1.88%2026-06-302026-07-28

PANW Palo Alto Networks28.6K shares7.41%2026-06-302026-07-28

Exxon Mobil Corporation Exxon Mobil Corporation67.7K sharesnew addition2026-06-302026-07-28

CAT Caterpillar Inc8.3K shares3.57%2026-06-302026-07-28

Sponsored

VRTX Vertex Pharmaceuticals16.9K shares7.71%2026-06-302026-07-28

Visa Inc. Visa Inc.24.0K shares12.15%2026-06-302026-07-28

VRT Vertiv Holdings Co23.8K shares-1.12%2026-06-302026-07-28

Abbvie Inc Abbvie Inc31.3K shares10.01%2026-06-302026-07-28

TSM Taiwan Semiconductor Manufacturing ADR16.4K shares-1.66%2026-06-302026-07-28

ETN Eaton Corp17.4K shares34.32%2026-06-302026-07-28

GS Goldman Sachs Group Inc7.0K shares12.02%2026-06-302026-07-28

EPD Enterprise Products Partners191.3K shares-0.26%2026-06-302026-07-28

Sponsored

JNJ Johnson & Johnson27.5K shares55.87%2026-06-302026-07-28

BLK Blackrock Inc6.9K shares48.73%2026-06-302026-07-28

LIN Linde PLC12.4K shares10.69%2026-06-302026-07-28

VOO Vanguard S&P 500 Etf9.3K shares0.87%2026-06-302026-07-28

DELL Dell Inc13.2K shares6.54%2026-06-302026-07-28

Nextera Energy Nextera Energy62.5K shares66.08%2026-06-302026-07-28

ROK Rockwell Automation10.8K shares4.49%2026-06-302026-07-28

ISRG Intuitive Surgical12.8K shares17.93%2026-06-302026-07-28

Sponsored

TMO Thermo Fisher Scientific10.0K shares23.20%2026-06-302026-07-28

GOOG Alphabet Inc Class C14.0K shares-6.09%2026-06-302026-07-28

TJX TJX Inc31.8K shares74.29%2026-06-302026-07-28

BKR Baker Hughes Co86.7K shares20.29%2026-06-302026-07-28

S&P Global Inc S&P Global Inc11.4K shares2.55%2026-06-302026-07-28

Mastercard Inc Mastercard Inc8.9K shares110.03%2026-06-302026-07-28

HD Home Depot Inc12.3K shares5.70%2026-06-302026-07-28

COF Capital One Financial21.0K shares31.93%2026-06-302026-07-28

Sponsored

MS Morgan Stanley & Co20.1K shares2.89%2026-06-302026-07-28

LOW Lowes Companies Inc17.2K shares68.49%2026-06-302026-07-28

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF10.0K shares17.48%2026-06-302026-07-28

DRI Darden Restaurants Inc16.9K shares41.13%2026-06-302026-07-28

UNP Union Pacific Corp12.8K shares-0.12%2026-06-302026-07-28

ABT Abbott Laboratories37.8K shares-4.96%2026-06-302026-07-28

Southern Company Southern Company33.2K shares82.06%2026-06-302026-07-28

Crowdstrike Hldgs Inc Crowdstrike Hldgs Inc4.1K shares296.46%2026-06-302026-07-28

Sponsored

Waste Management Inc Waste Management Inc13.8K shares28.48%2026-06-302026-07-28

Ulta Beauty Inc. Ulta Beauty Inc.6.7K shares97.40%2026-06-302026-07-28

MRVL Marvell Technology Group10.1K shares-19.50%2026-06-302026-07-28

DE Deere & Co4.5K shares19.84%2026-06-302026-07-28

ASML ASML Holdings NV1.4K shares6.90%2026-06-302026-07-28

PEP Pepsico Inc.20.2K shares72.95%2026-06-302026-07-28

VXUS Vanguard Total Interntl Stk31.4K shares25.91%2026-06-302026-07-28

CVX Chevron Corp.15.8K shares84.61%2026-06-302026-07-28

Sponsored

S&P DEP Receipts S&P DEP Receipts3.4K shares19.32%2026-06-302026-07-28

FSLR First Solar Inc10.5K shares77.73%2026-06-302026-07-28

Chubb Corp. Chubb Corp.7.3K shares17.31%2026-06-302026-07-28

Freeport McMoRan Freeport McMoRan39.2K shares9.80%2026-06-302026-07-28

IJR iShares S&P Smallcap 60016.6K shares11.37%2026-06-302026-07-28

TMUS T-Mobile US14.7K shares61.02%2026-06-302026-07-28

SNPS Synopsys Inc5.5K shares51.68%2026-06-302026-07-28

Meta Platforms Inc Meta Platforms Inc4.3K shares63.62%2026-06-302026-07-28

Sponsored

Datadog Inc Datadog Inc9.2K shares14.57%2026-06-302026-07-28

BWA Borg Warner Inc36.0K shares41.49%2026-06-302026-07-28

KO Coca Cola Co.29.0K shares127.63%2026-06-302026-07-28

MCD McDonald's Corp8.5K shares16.63%2026-06-302026-07-28

DHR Danaher Corp11.9K shares-0.16%2026-06-302026-07-28

Netflix Inc Netflix Inc31.5K shares380.43%2026-06-302026-07-28

AXP American Express Co6.6K shares-3.78%2026-06-302026-07-28

TXN Texas Instruments, Inc.7.3K sharesnew addition2026-06-302026-07-28

Sponsored

IBM International Business Machines Corp7.7K shares6.35%2026-06-302026-07-28

DIS Walt Disney Co22.3K shares23.24%2026-06-302026-07-28

IBN Icici Bank Ltd Adr73.1K shares-0.98%2026-06-302026-07-28

VIK Viking Holdings20.3K shares-7.58%2026-06-302026-07-28

WMT Wal-Mart Stores Inc.16.6K shares43.45%2026-06-302026-07-28

Cisco Systems Inc Cisco Systems Inc15.8K shares19.63%2026-06-302026-07-28

MCK McKesson Corp2.3K shares107.75%2026-06-302026-07-28

Accenture Plc Accenture Plc14.0K shares46.65%2026-06-302026-07-28

Sponsored

AMT American Tower REIT10.6K shares1.37%2026-06-302026-07-28

Honeywell International Honeywell International7.5K sharesnew addition2026-06-302026-07-28

Oracle Corp Oracle Corp11.5K shares131.56%2026-06-302026-07-28

SBUX Starbucks Corp16.1K shares9.40%2026-06-302026-07-28

Honeywell Aerospace Inc. Honeywell Aerospace Inc.7.0K sharesnew addition2026-06-302026-07-28

TSCO Tractor Supply Company48.8K shares10.25%2026-06-302026-07-28

VOT Vanguard Mid Cap Growth5.0K shares0.00%2026-06-302026-07-28

WELL Welltower Inc6.4K shares64.91%2026-06-302026-07-28

Sponsored

RSP Rydex S&P Equal Weight ETF6.7K shares21.56%2026-06-302026-07-28

MU Micron Technology Inc1.2K shares11.44%2026-06-302026-07-28

BX Blackstone Inc12.0K shares0.00%2026-06-302026-07-28

VBR Vanguard Small Cap Value5.7K shares21.54%2026-06-302026-07-28

MDLZ Mondelez International23.5K shares20.51%2026-06-302026-07-28

MTD Mettler Toledo Intl Inc1.0K shares-1.32%2026-06-302026-07-28

RYAAY RyanAir Holdings PLC20.4K shares-1.56%2026-06-302026-07-28

TT Trane Technologies Plc2.7K shares0.00%2026-06-302026-07-28

Sponsored

FANG Diamondback Energy7.1K shares0.00%2026-06-302026-07-28

EW Edwards Lifesciences Corp13.7K shares-4.12%2026-06-302026-07-28

APD Air Products and Chemicals Inc4.0K shares29.87%2026-06-302026-07-28

AXTA Axalta Coating Systems34.3K shares-36.47%2026-06-302026-07-28

AON Aon PLC3.4K shares282.78%2026-06-302026-07-28

Zoetis Inc Zoetis Inc15.8K shares-28.03%2026-06-302026-07-28

MRK Merck & Co Inc8.7K shares62.53%2026-06-302026-07-28

YUM Yum! Brands Inc7.0K shares4.27%2026-06-302026-07-28

Sponsored

Ares Capital Corp Ares Capital Corp59.4K shares-1.30%2026-06-302026-07-28

LHX L3Harris Technologies3.7K shares-1.97%2026-06-302026-07-28

XLK Technology Select Sector SPDR Fund5.7K shares0.00%2026-06-302026-07-28

CME CME Group Inc4.9K shares10.06%2026-06-302026-07-28

PLD Prologis Inc8.0K shares-0.15%2026-06-302026-07-28

NXP Semiconductors N.V. NXP Semiconductors N.V.3.8K shares-9.40%2026-06-302026-07-28

PFE Pfizer Inc.44.3K shares21.74%2026-06-302026-07-28

BA Boeing Co4.9K shares15.64%2026-06-302026-07-28

Sponsored

SCHD Schwab US Dividend Equity ETF33.3K shares34.08%2026-06-302026-07-28

UnitedHealth Group UnitedHealth Group2.5K shares-12.61%2026-06-302026-07-28

GEV GE Vernova Inc.874 shares108.10%2026-06-302026-07-28

SHOP Shopify Inc8.9K shares5.94%2026-06-302026-07-28

PG Procter & Gamble Co.6.9K shares16.07%2026-06-302026-07-28

NVO Novo Nordisk21.0K shares-2.74%2026-06-302026-07-28

ADI Analog Devices Inc2.5K shares-16.61%2026-06-302026-07-28

COR Cencora Inc3.4K shares-0.23%2026-06-302026-07-28

Sponsored

SYK Stryker Corp3.0K sharesnew addition2026-06-302026-07-28

Corteva Agriscience Inc Corteva Agriscience Inc10.9K shares-31.39%2026-06-302026-07-28

IWR iShares Russell Midcap Index Fd8.4K shares0.00%2026-06-302026-07-28

DUK Duke Energy Corp.7.2K shares-1.42%2026-06-302026-07-28

CMI Cummins Inc1.2K shares0.00%2026-06-302026-07-28

SCHF Schwab International Equity Fund30.2K shares0.00%2026-06-302026-07-28

FLKR Franklin FTSE South Korea ETF12.6K shares11.97%2026-06-302026-07-28

GLW Corning Inc3.2K shares-33.74%2026-06-302026-07-28

Sponsored

CARR Carrier Global Corp10.8K shares-1.37%2026-06-302026-07-28

EXE Expand Energy Corp8.7K shares-5.71%2026-06-302026-07-28

BROS Dutch Bros Inc10.9K shares-40.76%2026-06-302026-07-28

iShares Trust S&P 500 Index iShares Trust S&P 500 Index1.0K sharesnew addition2026-06-302026-07-28

INFY Infosys Technologies Ltd73.8K shares-1.34%2026-06-302026-07-28

EWJ iShares MSCI Japan Index Fund8.2K shares4.13%2026-06-302026-07-28

FTV Fortive Corp12.5K shares0.00%2026-06-302026-07-28

KMB Kimberly Clark Corp6.9K shares-22.07%2026-06-302026-07-28

Sponsored

IWM Ishares Tr Russell 2000 Index Fd2.5K shares0.04%2026-06-302026-07-28

BEP Brookfield Renewable Partners LP20.9K shares-2.38%2026-06-302026-07-28

ADP Automatic Data Processing Inc3.1K shares1.22%2026-06-302026-07-28

CTAS Cintas Corp4.1K shares1.73%2026-06-302026-07-28

Medtronic Inc Medtronic Inc8.8K sharesnew addition2026-06-302026-07-28

VIG Vanguard Dividend Appreciation ETF2.9K shares0.24%2026-06-302026-07-28

CI Cigna Corporation2.5K shares0.00%2026-06-302026-07-28

URI United Rentals Inc593 sharesnew addition2026-06-302026-07-28

Sponsored

Adobe Inc Adobe Inc3.3K shares-21.61%2026-06-302026-07-28

Space Exploration Technologies Space Exploration Technologies3.9K sharesnew addition2026-06-302026-07-28

Johnson Controls Inc Johnson Controls Inc4.4K shares27.57%2026-06-302026-07-28

QUAL iShares MSCI USA Quality Factor ETF2.9K sharesnew addition2026-06-302026-07-28

ITUB Itau UniBanco Multiplo ADR72.6K shares-2.52%2026-06-302026-07-28

CCL Carnival Corp20.7K shares-1.43%2026-06-302026-07-28

BMY Bristol-Myers Squibb10.2K shares21.95%2026-06-302026-07-28

INDA Ishares MSCI India Index11.9K shares-18.44%2026-06-302026-07-28

Sponsored

HSBC HSBC PLC Spon ADR6.1K shares6.96%2026-06-302026-07-28

TIP iShares TIPS Bond Fund5.2K shares0.00%2026-06-302026-07-28

VOE Vanguard Mid Cap Value2.9K shares0.42%2026-06-302026-07-28

ICE Intercontinental Exchange4.6K shares-48.87%2026-06-302026-07-28

ADSK Autodesk Inc2.9K shares-72.98%2026-06-302026-07-28

SCHB Schwab US Broad Market ETF19.2K shares0.00%2026-06-302026-07-28

IMNM Immunome, Inc.25.4K shares0.00%2026-06-302026-07-28

PH Parker Hannifin Corp550 shares-4.84%2026-06-302026-07-28

Sponsored

IQV Iqvia Hldgs Inc2.7K shares-1.89%2026-06-302026-07-28

VWO Vanguard FTSE Emerging Mkt ETF8.6K shares-0.45%2026-06-302026-07-28

CL Colgate Palmolive Co5.6K shares0.00%2026-06-302026-07-28

IYW iShares Trust Dow Jones US Tech Fund1.9K shares0.00%2026-06-302026-07-28

iShares Core MSCI EAFE iShares Core MSCI EAFE5.0K sharesnew addition2026-06-302026-07-28

BAC Bank of America Corp8.5K shares-54.13%2026-06-302026-07-28

SRAD Sportradar Group32.0K shares-2.00%2026-06-302026-07-28

NVR NVR Inc70 shares7.69%2026-06-302026-07-28

Sponsored

GXO Logistics Inc GXO Logistics Inc9.1K shares-37.84%2026-06-302026-07-28

MGK Vanguard Mega Cap Growth ETF5.2K sharesnew addition2026-06-302026-07-28

ALL Allstate Corp1.9K shares0.16%2026-06-302026-07-28

PSX Phillips 662.6K shares0.00%2026-06-302026-07-28

AVUV Avantis US Small Cap Value ETF3.5K shares8.34%2026-06-302026-07-28

QQQ Powershares QQQ Trust587 shares61.71%2026-06-302026-07-28

LMT Lockheed Martin Corp833 shares-34.67%2026-06-302026-07-28

IJH Ishares Tr S&P Midcap5.3K shares46.27%2026-06-302026-07-28

Sponsored

INCY Incyte Corporation3.6K shares43.95%2026-06-302026-07-28

EFA iShares MSCI EAFE Index Fund3.8K shares0.00%2026-06-302026-07-28

PNC PNC Financial Services Group Inc1.6K shares-40.81%2026-06-302026-07-28

CSX C S X Corp7.9K shares0.00%2026-06-302026-07-28

SHW Sherwin Williams Co1.1K shares-12.74%2026-06-302026-07-28

CP Canadian Pacific Kansas City Ltd4.2K shares0.00%2026-06-302026-07-28

AMRZ Amrize AG6.8K shares-24.90%2026-06-302026-07-28

Trip.com Group Ltd Trip.com Group Ltd9.1K shares-3.74%2026-06-302026-07-28

Sponsored

IEMG iShares Core MSCI Emerging Markets ETF4.3K sharesnew addition2026-06-302026-07-28

On Semiconductor Co On Semiconductor Co3.7K shares0.00%2026-06-302026-07-28

JMBS Janus Henderson Mortgage-Backed Securities ETF7.8K sharesnew addition2026-06-302026-07-28

SYLD Cambria Shareholder Yield ETF4.4K shares10.42%2026-06-302026-07-28

TSLA Tesla Inc830 shares13.85%2026-06-302026-07-28

3M Company 3M Company2.1K sharesnew addition2026-06-302026-07-28

XLI Industrial Select Sector SPDR Fund1.9K shares-15.99%2026-06-302026-07-28

BIDU Baidu Inc ADR3.0K shares-3.55%2026-06-302026-07-28

Sponsored

QCOM Qualcomm Inc1.8K sharesnew addition2026-06-302026-07-28

NKE Nike Inc8.1K shares-62.65%2026-06-302026-07-28

DOV Dover Corp1.4K shares0.00%2026-06-302026-07-28

VEA Vanguard FTSE Developed Markets ETF4.5K shares0.09%2026-06-302026-07-28

Applied Materials Inc Applied Materials Inc432 sharesnew addition2026-06-302026-07-28

FDX FedEx Corp977 shares0.00%2026-06-302026-07-28

RPM RPM International Inc2.8K shares0.00%2026-06-302026-07-28

CHKP Check Point Software Technologies2.3K shares-5.83%2026-06-302026-07-28

Sponsored

EXC Exelon Corporation6.5K shares0.00%2026-06-302026-07-28

NVT nVent Electric PLC1.8K sharesnew addition2026-06-302026-07-28

SCHA Schwab US Small Cap ETF8.2K shares0.05%2026-06-302026-07-28

NUE Nucor Corp1.3K shares-10.19%2026-06-302026-07-28

LDOS Leidos Holdings Inc2.8K shares0.00%2026-06-302026-07-28

Q Qnity Electronics Inc1.7K sharesnew addition2026-06-302026-07-28

IGSB Ishares Tr Sh Tr Crport Etf5.3K sharesnew addition2026-06-302026-07-28

MFG Mizuho Financial Group Inc28.8K shares0.00%2026-06-302026-07-28

Sponsored

LEN Lennar Corp2.9K sharesnew addition2026-06-302026-07-28

SHEL SHELL ADR EACH REP 2 ORD WI3.3K shares-7.88%2026-06-302026-07-28

AVDV Avantis International Small Cap Val ETF2.5K sharesnew addition2026-06-302026-07-28

VLO Valero Energy Corp960 shares0.00%2026-06-302026-07-28

Palantir Technologies In Palantir Technologies In2.1K shares-43.04%2026-06-302026-07-28

WDFC WD-40 Company985 sharesnew addition2026-06-302026-07-28

GLD SPDR Gold Trust650 shares-10.47%2026-06-302026-07-28

PEG Public Service Enterprise Group2.9K shares0.00%2026-06-302026-07-28

Sponsored

TTE TotalEnergies SE3.0K shares0.00%2026-06-302026-07-28

AIS VistaShares Artfcl Intlgc Supercycle ETF2.7K sharesnew addition2026-06-302026-07-28

GE General Electric Co612 sharesnew addition2026-06-302026-07-28

EMR Emerson Electric Co1.6K shares0.00%2026-06-302026-07-28

KLAC KLA-Tencor Corp750 sharesnew addition2026-06-302026-07-28

EQIX Equinix Inc217 shares-0.46%2026-06-302026-07-28

XYL Xylem Inc1.9K shares0.00%2026-06-302026-07-28

Travelers Companies Inc Travelers Companies Inc675 sharesnew addition2026-06-302026-07-28

Sponsored

MKC Mc Cormick & Co Inc N-Vt4.4K sharesnew addition2026-06-302026-07-28

SYY Sysco Corp2.6K sharesnew addition2026-06-302026-07-28

WFC Wells Fargo & Co.2.6K shares0.00%2026-06-302026-07-28

SCHV Schwab US Large Cap Value ETF6.0K sharesnew addition2026-06-302026-07-28

HQL Abrdn Life Science Investors10.4K shares3.14%2026-06-302026-07-28

AMGN Amgen Inc564 shares-2.59%2026-06-302026-07-28

OCGN Ocugen Inc25.0K shares0.00%2026-06-302026-07-28

BRK.A

Berkshire Hathaway Inc A

0.00%

Shares555

Event2026-06-30

Filed2026-07-28

LRCX

Lam Research Corp

-3.93%

Shares85.1K

Event2026-06-30

Filed2026-07-28

AAPL

Apple Inc

41.41%

Shares99.8K

Event2026-06-30

Filed2026-07-28

Broadcom Limited

5.32%

Shares75.2K

Event2026-06-30

Filed2026-07-28

NVDA

Nvidia Corp

18.09%

Shares134.9K

Event2026-06-30

Filed2026-07-28

J.P. Morgan Chase & Co

27.02%

Shares61.2K

Event2026-06-30

Filed2026-07-28

MSFT

Microsoft Corp

34.69%

Shares44.4K

Event2026-06-30

Filed2026-07-28

GOOGL

Alphabet Inc Class A

37.26%

Shares45.9K

Event2026-06-30

Filed2026-07-28

LLY

Eli Lilly & Company

18.46%

Shares13.0K

Event2026-06-30

Filed2026-07-28

Costco Wholesale Corp

28.36%

Shares14.9K

Event2026-06-30

Filed2026-07-28

RTX Corp

39.28%

Shares62.0K

Event2026-06-30

Filed2026-07-28

AMZN

Amazon.com Inc

11.73%

Shares46.8K

Event2026-06-30

Filed2026-07-28

BRK.B

Berkshire Hathaway Inc B

1.88%

Shares19.8K

Event2026-06-30

Filed2026-07-28

PANW

Palo Alto Networks

7.41%

Shares28.6K

Event2026-06-30

Filed2026-07-28

Exxon Mobil Corporation

New

Shares67.7K

Event2026-06-30

Filed2026-07-28

CAT

Caterpillar Inc

3.57%

Shares8.3K

Event2026-06-30

Filed2026-07-28

VRTX

Vertex Pharmaceuticals

7.71%

Shares16.9K

Event2026-06-30

Filed2026-07-28

Visa Inc.

12.15%

Shares24.0K

Event2026-06-30

Filed2026-07-28

VRT

Vertiv Holdings Co

-1.12%

Shares23.8K

Event2026-06-30

Filed2026-07-28

Abbvie Inc

10.01%

Shares31.3K

Event2026-06-30

Filed2026-07-28

TSM

Taiwan Semiconductor Manufacturing ADR

-1.66%

Shares16.4K

Event2026-06-30

Filed2026-07-28

ETN

Eaton Corp

34.32%

Shares17.4K

Event2026-06-30

Filed2026-07-28

Goldman Sachs Group Inc

12.02%

Shares7.0K

Event2026-06-30

Filed2026-07-28

EPD

Enterprise Products Partners

-0.26%

Shares191.3K

Event2026-06-30

Filed2026-07-28

JNJ

Johnson & Johnson

55.87%

Shares27.5K

Event2026-06-30

Filed2026-07-28

BLK

Blackrock Inc

48.73%

Shares6.9K

Event2026-06-30

Filed2026-07-28

LIN

Linde PLC

10.69%

Shares12.4K

Event2026-06-30

Filed2026-07-28

VOO

Vanguard S&P 500 Etf

0.87%

Shares9.3K

Event2026-06-30

Filed2026-07-28

DELL

Dell Inc

6.54%

Shares13.2K

Event2026-06-30

Filed2026-07-28

Nextera Energy

66.08%

Shares62.5K

Event2026-06-30

Filed2026-07-28

ROK

Rockwell Automation

4.49%

Shares10.8K

Event2026-06-30

Filed2026-07-28

ISRG

Intuitive Surgical

17.93%

Shares12.8K

Event2026-06-30

Filed2026-07-28

TMO

Thermo Fisher Scientific

23.20%

Shares10.0K

Event2026-06-30

Filed2026-07-28

GOOG

Alphabet Inc Class C

-6.09%

Shares14.0K

Event2026-06-30

Filed2026-07-28

TJX

TJX Inc

74.29%

Shares31.8K

Event2026-06-30

Filed2026-07-28

BKR

Baker Hughes Co

20.29%

Shares86.7K

Event2026-06-30

Filed2026-07-28

S&P Global Inc

2.55%

Shares11.4K

Event2026-06-30

Filed2026-07-28

Mastercard Inc

110.03%

Shares8.9K

Event2026-06-30

Filed2026-07-28

Home Depot Inc

5.70%

Shares12.3K

Event2026-06-30

Filed2026-07-28

COF

Capital One Financial

31.93%

Shares21.0K

Event2026-06-30

Filed2026-07-28

Morgan Stanley & Co

2.89%

Shares20.1K

Event2026-06-30

Filed2026-07-28

LOW

Lowes Companies Inc

68.49%

Shares17.2K

Event2026-06-30

Filed2026-07-28

Vanguard Total Stock Market ETF

17.48%

Shares10.0K

Event2026-06-30

Filed2026-07-28

DRI

Darden Restaurants Inc

41.13%

Shares16.9K

Event2026-06-30

Filed2026-07-28

UNP

Union Pacific Corp

-0.12%

Shares12.8K

Event2026-06-30

Filed2026-07-28

ABT

Abbott Laboratories

-4.96%

Shares37.8K

Event2026-06-30

Filed2026-07-28

Southern Company

82.06%

Shares33.2K

Event2026-06-30

Filed2026-07-28

Crowdstrike Hldgs Inc

296.46%

Shares4.1K

Event2026-06-30

Filed2026-07-28

Waste Management Inc

28.48%

Shares13.8K

Event2026-06-30

Filed2026-07-28

Ulta Beauty Inc.

97.40%

Shares6.7K

Event2026-06-30

Filed2026-07-28

MRVL

Marvell Technology Group

-19.50%

Shares10.1K

Event2026-06-30

Filed2026-07-28

Deere & Co

19.84%

Shares4.5K

Event2026-06-30

Filed2026-07-28

ASML

ASML Holdings NV

6.90%

Shares1.4K

Event2026-06-30

Filed2026-07-28

PEP

Pepsico Inc.

72.95%

Shares20.2K

Event2026-06-30

Filed2026-07-28

VXUS

Vanguard Total Interntl Stk

25.91%

Shares31.4K

Event2026-06-30

Filed2026-07-28

CVX

Chevron Corp.

84.61%

Shares15.8K

Event2026-06-30

Filed2026-07-28

S&P DEP Receipts

19.32%

Shares3.4K

Event2026-06-30

Filed2026-07-28

FSLR

First Solar Inc

77.73%

Shares10.5K

Event2026-06-30

Filed2026-07-28

Chubb Corp.

17.31%

Shares7.3K

Event2026-06-30

Filed2026-07-28

Freeport McMoRan

9.80%

Shares39.2K

Event2026-06-30

Filed2026-07-28

IJR

iShares S&P Smallcap 600

11.37%

Shares16.6K

Event2026-06-30

Filed2026-07-28

TMUS

T-Mobile US

61.02%

Shares14.7K

Event2026-06-30

Filed2026-07-28

SNPS

Synopsys Inc

51.68%

Shares5.5K

Event2026-06-30

Filed2026-07-28

Meta Platforms Inc

63.62%

Shares4.3K

Event2026-06-30

Filed2026-07-28

Datadog Inc

14.57%

Shares9.2K

Event2026-06-30

Filed2026-07-28

BWA

Borg Warner Inc

41.49%

Shares36.0K

Event2026-06-30

Filed2026-07-28

Coca Cola Co.

127.63%

Shares29.0K

Event2026-06-30

Filed2026-07-28

MCD

McDonald's Corp

16.63%

Shares8.5K

Event2026-06-30

Filed2026-07-28

DHR

Danaher Corp

-0.16%

Shares11.9K

Event2026-06-30

Filed2026-07-28

Netflix Inc

380.43%

Shares31.5K

Event2026-06-30

Filed2026-07-28

AXP

American Express Co

-3.78%

Shares6.6K

Event2026-06-30

Filed2026-07-28

TXN

Texas Instruments, Inc.

New

Shares7.3K

Event2026-06-30

Filed2026-07-28

IBM

International Business Machines Corp

6.35%

Shares7.7K

Event2026-06-30

Filed2026-07-28

DIS

Walt Disney Co

23.24%

Shares22.3K

Event2026-06-30

Filed2026-07-28

IBN

Icici Bank Ltd Adr

-0.98%

Shares73.1K

Event2026-06-30

Filed2026-07-28

VIK

Viking Holdings

-7.58%

Shares20.3K

Event2026-06-30

Filed2026-07-28

WMT

Wal-Mart Stores Inc.

43.45%

Shares16.6K

Event2026-06-30

Filed2026-07-28

Cisco Systems Inc

19.63%

Shares15.8K

Event2026-06-30

Filed2026-07-28

MCK

McKesson Corp

107.75%

Shares2.3K

Event2026-06-30

Filed2026-07-28

Accenture Plc

46.65%

Shares14.0K

Event2026-06-30

Filed2026-07-28

AMT

American Tower REIT

1.37%

Shares10.6K

Event2026-06-30

Filed2026-07-28

Honeywell International

New

Shares7.5K

Event2026-06-30

Filed2026-07-28

Oracle Corp

131.56%

Shares11.5K

Event2026-06-30

Filed2026-07-28

SBUX

Starbucks Corp

9.40%

Shares16.1K

Event2026-06-30

Filed2026-07-28

Honeywell Aerospace Inc.

New

Shares7.0K

Event2026-06-30

Filed2026-07-28

TSCO

Tractor Supply Company

10.25%

Shares48.8K

Event2026-06-30

Filed2026-07-28

VOT

Vanguard Mid Cap Growth

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-28

WELL

Welltower Inc

64.91%

Shares6.4K

Event2026-06-30

Filed2026-07-28

RSP

Rydex S&P Equal Weight ETF

21.56%

Shares6.7K

Event2026-06-30

Filed2026-07-28

Micron Technology Inc

11.44%

Shares1.2K

Event2026-06-30

Filed2026-07-28

Blackstone Inc

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-28

VBR

Vanguard Small Cap Value

21.54%

Shares5.7K

Event2026-06-30

Filed2026-07-28

MDLZ

Mondelez International

20.51%

Shares23.5K

Event2026-06-30

Filed2026-07-28

MTD

Mettler Toledo Intl Inc

-1.32%

Shares1.0K

Event2026-06-30

Filed2026-07-28

RYAAY

RyanAir Holdings PLC

-1.56%

Shares20.4K

Event2026-06-30

Filed2026-07-28

Trane Technologies Plc

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-28

FANG

Diamondback Energy

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-28

Edwards Lifesciences Corp

-4.12%

Shares13.7K

Event2026-06-30

Filed2026-07-28

APD

Air Products and Chemicals Inc

29.87%

Shares4.0K

Event2026-06-30

Filed2026-07-28

AXTA

Axalta Coating Systems

-36.47%

Shares34.3K

Event2026-06-30

Filed2026-07-28

AON

Aon PLC

282.78%

Shares3.4K

Event2026-06-30

Filed2026-07-28

Zoetis Inc

-28.03%

Shares15.8K

Event2026-06-30

Filed2026-07-28

MRK

Merck & Co Inc

62.53%

Shares8.7K

Event2026-06-30

Filed2026-07-28

YUM

Yum! Brands Inc

4.27%

Shares7.0K

Event2026-06-30

Filed2026-07-28

Ares Capital Corp

-1.30%

Shares59.4K

Event2026-06-30

Filed2026-07-28

LHX

L3Harris Technologies

-1.97%

Shares3.7K

Event2026-06-30

Filed2026-07-28

XLK

Technology Select Sector SPDR Fund

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-28

CME

CME Group Inc

10.06%

Shares4.9K

Event2026-06-30

Filed2026-07-28

PLD

Prologis Inc

-0.15%

Shares8.0K

Event2026-06-30

Filed2026-07-28

NXP Semiconductors N.V.

-9.40%

Shares3.8K

Event2026-06-30

Filed2026-07-28

PFE

Pfizer Inc.

21.74%

Shares44.3K

Event2026-06-30

Filed2026-07-28

Boeing Co

15.64%

Shares4.9K

Event2026-06-30

Filed2026-07-28

SCHD

Schwab US Dividend Equity ETF

34.08%

Shares33.3K

Event2026-06-30

Filed2026-07-28

UnitedHealth Group

-12.61%

Shares2.5K

Event2026-06-30

Filed2026-07-28

GEV

GE Vernova Inc.

108.10%

Shares874

Event2026-06-30

Filed2026-07-28

SHOP

Shopify Inc

5.94%

Shares8.9K

Event2026-06-30

Filed2026-07-28

Procter & Gamble Co.

16.07%

Shares6.9K

Event2026-06-30

Filed2026-07-28

NVO

Novo Nordisk

-2.74%

Shares21.0K

Event2026-06-30

Filed2026-07-28

ADI

Analog Devices Inc

-16.61%

Shares2.5K

Event2026-06-30

Filed2026-07-28

COR

Cencora Inc

-0.23%

Shares3.4K

Event2026-06-30

Filed2026-07-28

SYK

Stryker Corp

New

Shares3.0K

Event2026-06-30

Filed2026-07-28

Corteva Agriscience Inc

-31.39%

Shares10.9K

Event2026-06-30

Filed2026-07-28

IWR

iShares Russell Midcap Index Fd

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-28

DUK

Duke Energy Corp.

-1.42%

Shares7.2K

Event2026-06-30

Filed2026-07-28

CMI

Cummins Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SCHF

Schwab International Equity Fund

0.00%

Shares30.2K

Event2026-06-30

Filed2026-07-28

FLKR

Franklin FTSE South Korea ETF

11.97%

Shares12.6K

Event2026-06-30

Filed2026-07-28

GLW

Corning Inc

-33.74%

Shares3.2K

Event2026-06-30

Filed2026-07-28

CARR

Carrier Global Corp

-1.37%

Shares10.8K

Event2026-06-30

Filed2026-07-28

EXE

Expand Energy Corp

-5.71%

Shares8.7K

Event2026-06-30

Filed2026-07-28

BROS

Dutch Bros Inc

-40.76%

Shares10.9K

Event2026-06-30

Filed2026-07-28

iShares Trust S&P 500 Index

New

Shares1.0K

Event2026-06-30

Filed2026-07-28

INFY

Infosys Technologies Ltd

-1.34%

Shares73.8K

Event2026-06-30

Filed2026-07-28

EWJ

iShares MSCI Japan Index Fund

4.13%

Shares8.2K

Event2026-06-30

Filed2026-07-28

FTV

Fortive Corp

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-28

KMB

Kimberly Clark Corp

-22.07%

Shares6.9K

Event2026-06-30

Filed2026-07-28

IWM

Ishares Tr Russell 2000 Index Fd

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-28

BEP

Brookfield Renewable Partners LP

-2.38%

Shares20.9K

Event2026-06-30

Filed2026-07-28

ADP

Automatic Data Processing Inc

1.22%

Shares3.1K

Event2026-06-30

Filed2026-07-28

CTAS

Cintas Corp

1.73%

Shares4.1K

Event2026-06-30

Filed2026-07-28

Medtronic Inc

New

Shares8.8K

Event2026-06-30

Filed2026-07-28

VIG

Vanguard Dividend Appreciation ETF

0.24%

Shares2.9K

Event2026-06-30

Filed2026-07-28

Cigna Corporation

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-28

URI

United Rentals Inc

New

Shares593

Event2026-06-30

Filed2026-07-28

Adobe Inc

-21.61%

Shares3.3K

Event2026-06-30

Filed2026-07-28

Space Exploration Technologies

New

Shares3.9K

Event2026-06-30

Filed2026-07-28

Johnson Controls Inc

27.57%

Shares4.4K

Event2026-06-30

Filed2026-07-28

QUAL

iShares MSCI USA Quality Factor ETF

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

ITUB

Itau UniBanco Multiplo ADR

-2.52%

Shares72.6K

Event2026-06-30

Filed2026-07-28

CCL

Carnival Corp

-1.43%

Shares20.7K

Event2026-06-30

Filed2026-07-28

BMY

Bristol-Myers Squibb

21.95%

Shares10.2K

Event2026-06-30

Filed2026-07-28

INDA

Ishares MSCI India Index

-18.44%

Shares11.9K

Event2026-06-30

Filed2026-07-28

HSBC

HSBC PLC Spon ADR

6.96%

Shares6.1K

Event2026-06-30

Filed2026-07-28

TIP

iShares TIPS Bond Fund

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-28

VOE

Vanguard Mid Cap Value

0.42%

Shares2.9K

Event2026-06-30

Filed2026-07-28

ICE

Intercontinental Exchange

-48.87%

Shares4.6K

Event2026-06-30

Filed2026-07-28

ADSK

Autodesk Inc

-72.98%

Shares2.9K

Event2026-06-30

Filed2026-07-28

SCHB

Schwab US Broad Market ETF

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-28

IMNM

Immunome, Inc.

0.00%

Shares25.4K

Event2026-06-30

Filed2026-07-28

Parker Hannifin Corp

-4.84%

Shares550

Event2026-06-30

Filed2026-07-28

IQV

Iqvia Hldgs Inc

-1.89%

Shares2.7K

Event2026-06-30

Filed2026-07-28

VWO

Vanguard FTSE Emerging Mkt ETF

-0.45%

Shares8.6K

Event2026-06-30

Filed2026-07-28

Colgate Palmolive Co

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-28

IYW

iShares Trust Dow Jones US Tech Fund

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

iShares Core MSCI EAFE

New

Shares5.0K

Event2026-06-30

Filed2026-07-28

BAC

Bank of America Corp

-54.13%

Shares8.5K

Event2026-06-30

Filed2026-07-28

SRAD

Sportradar Group

-2.00%

Shares32.0K

Event2026-06-30

Filed2026-07-28

NVR

NVR Inc

7.69%

Shares70

Event2026-06-30

Filed2026-07-28

GXO Logistics Inc

-37.84%

Shares9.1K

Event2026-06-30

Filed2026-07-28

MGK

Vanguard Mega Cap Growth ETF

New

Shares5.2K

Event2026-06-30

Filed2026-07-28

ALL

Allstate Corp

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-28

PSX

Phillips 66

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

AVUV

Avantis US Small Cap Value ETF

8.34%

Shares3.5K

Event2026-06-30

Filed2026-07-28

QQQ

Powershares QQQ Trust

61.71%

Shares587

Event2026-06-30

Filed2026-07-28

LMT

Lockheed Martin Corp

-34.67%

Shares833

Event2026-06-30

Filed2026-07-28

IJH

Ishares Tr S&P Midcap

46.27%

Shares5.3K

Event2026-06-30

Filed2026-07-28

INCY

Incyte Corporation

43.95%

Shares3.6K

Event2026-06-30

Filed2026-07-28

EFA

iShares MSCI EAFE Index Fund

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-28

PNC

PNC Financial Services Group Inc

-40.81%

Shares1.6K

Event2026-06-30

Filed2026-07-28

CSX

C S X Corp

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-28

SHW

Sherwin Williams Co

-12.74%

Shares1.1K

Event2026-06-30

Filed2026-07-28

Canadian Pacific Kansas City Ltd

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-28

AMRZ

Amrize AG

-24.90%

Shares6.8K

Event2026-06-30

Filed2026-07-28

Trip.com Group Ltd

-3.74%

Shares9.1K

Event2026-06-30

Filed2026-07-28

IEMG

iShares Core MSCI Emerging Markets ETF

New

Shares4.3K

Event2026-06-30

Filed2026-07-28

On Semiconductor Co

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-28

JMBS

Janus Henderson Mortgage-Backed Securities ETF

New

Shares7.8K

Event2026-06-30

Filed2026-07-28

SYLD

Cambria Shareholder Yield ETF

10.42%

Shares4.4K

Event2026-06-30

Filed2026-07-28

TSLA

Tesla Inc

13.85%

Shares830

Event2026-06-30

Filed2026-07-28

3M Company

New

Shares2.1K

Event2026-06-30

Filed2026-07-28

XLI

Industrial Select Sector SPDR Fund

-15.99%

Shares1.9K

Event2026-06-30

Filed2026-07-28

BIDU

Baidu Inc ADR

-3.55%

Shares3.0K

Event2026-06-30

Filed2026-07-28

QCOM

Qualcomm Inc

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

NKE

Nike Inc

-62.65%

Shares8.1K

Event2026-06-30

Filed2026-07-28

DOV

Dover Corp

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

VEA

Vanguard FTSE Developed Markets ETF

0.09%

Shares4.5K

Event2026-06-30

Filed2026-07-28

Applied Materials Inc

New

Shares432

Event2026-06-30

Filed2026-07-28

FDX

FedEx Corp

0.00%

Shares977

Event2026-06-30

Filed2026-07-28

RPM

RPM International Inc

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

CHKP

Check Point Software Technologies

-5.83%

Shares2.3K

Event2026-06-30

Filed2026-07-28

EXC

Exelon Corporation

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-28

NVT

nVent Electric PLC

New

Shares1.8K

Event2026-06-30

Filed2026-07-28

SCHA

Schwab US Small Cap ETF

0.05%

Shares8.2K

Event2026-06-30

Filed2026-07-28

NUE

Nucor Corp

-10.19%

Shares1.3K

Event2026-06-30

Filed2026-07-28

LDOS

Leidos Holdings Inc

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

Qnity Electronics Inc

New

Shares1.7K

Event2026-06-30

Filed2026-07-28

IGSB

Ishares Tr Sh Tr Crport Etf

New

Shares5.3K

Event2026-06-30

Filed2026-07-28

MFG

Mizuho Financial Group Inc

0.00%

Shares28.8K

Event2026-06-30

Filed2026-07-28

LEN

Lennar Corp

New

Shares2.9K

Event2026-06-30

Filed2026-07-28

SHEL

SHELL ADR EACH REP 2 ORD WI

-7.88%

Shares3.3K

Event2026-06-30

Filed2026-07-28

AVDV

Avantis International Small Cap Val ETF

New

Shares2.5K

Event2026-06-30

Filed2026-07-28

VLO

Valero Energy Corp

0.00%

Shares960

Event2026-06-30

Filed2026-07-28

Palantir Technologies In

-43.04%

Shares2.1K

Event2026-06-30

Filed2026-07-28

WDFC

WD-40 Company

New

Shares985

Event2026-06-30

Filed2026-07-28

GLD

SPDR Gold Trust

-10.47%

Shares650

Event2026-06-30

Filed2026-07-28

PEG

Public Service Enterprise Group

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

TTE

TotalEnergies SE

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-28

AIS

VistaShares Artfcl Intlgc Supercycle ETF

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

General Electric Co

New

Shares612

Event2026-06-30

Filed2026-07-28

EMR

Emerson Electric Co

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

KLAC

KLA-Tencor Corp

New

Shares750

Event2026-06-30

Filed2026-07-28

EQIX

Equinix Inc

-0.46%

Shares217

Event2026-06-30

Filed2026-07-28

XYL

Xylem Inc

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

Travelers Companies Inc

New

Shares675

Event2026-06-30

Filed2026-07-28

MKC

Mc Cormick & Co Inc N-Vt

New

Shares4.4K

Event2026-06-30

Filed2026-07-28

SYY

Sysco Corp

New

Shares2.6K

Event2026-06-30

Filed2026-07-28

WFC

Wells Fargo & Co.

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-28

SCHV

Schwab US Large Cap Value ETF

New

Shares6.0K

Event2026-06-30

Filed2026-07-28

HQL

Abrdn Life Science Investors

3.14%

Shares10.4K

Event2026-06-30

Filed2026-07-28

AMGN

Amgen Inc

-2.59%

Shares564

Event2026-06-30

Filed2026-07-28

OCGN

Ocugen Inc

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available