Sponsored

The Analysis of WRIGHT INVESTORS SERVICE INC's Holdings & P&L

Currently, WRIGHT INVESTORS SERVICE INC holds 148 types of securities in its portfolio with a total value $365.8M. In the most recent quarter, they have increased their positions in MU (+5.1K shares, valued at $5.9M), OMC (+27.2K shares, valued at $2.0M), KLAC (+6.4K shares, valued at $1.9M); decreased their positions in BMY (-38.2K shares, valued at $2.2M), CAT (-1.9K shares, valued at $2.0M), BLK (-1.4K shares, valued at $1.3M); initiated new positions in KLAC (+6.4K shares, valued at $1.9M), CVS (+15.7K shares, valued at $1.6M), PLD (+11.5K shares, valued at $1.6M).

1M P&L

-6.7M-2.37%

3M P&L

+5.9M+2.20%

HY P&L

+30.7M+12.61%

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

1Semiconductors33.3M

11.8%

2Drug Manufacturers - General21.1M

7.5%

3Internet Content & Information19.9M

7.1%

Top Industries by Stock Count

1Drug Manufacturers - General6 stocks

5.0%

2Semiconductors4 stocks

3.3%

3Banks - Diversified4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION89.9K shares-0.57%2026-06-302026-08-05

AAPL APPLE INC59.1K shares-0.55%2026-06-302026-08-05

MSFT MICROSOFT CORP37.0K shares6.87%2026-06-302026-08-05

GOOGL ALPHABET INC36.4K shares-2.47%2026-06-302026-08-05

AMZN AMAZON COM INC52.5K shares-0.80%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC16.1K shares2.55%2026-06-302026-08-05

BROADCOM INC BROADCOM INC29.5K shares-8.59%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC16.7K shares11.51%2026-06-302026-08-05

Sponsored

MU MICRON TECHNOLOGY INC8.2K shares167.81%2026-06-302026-08-05

CAT CATERPILLAR INC7.9K shares-19.09%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO24.9K shares-1.44%2026-06-302026-08-05

GILD GILEAD SCIENCES INC55.5K shares-1.43%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP74.6K shares3.96%2026-06-302026-08-05

LRCX LAM RESEARCH CORP13.6K shares22.37%2026-06-302026-08-05

GOOG ALPHABET INC16.4K shares-1.52%2026-06-302026-08-05

TSLA TESLA INC13.3K shares7.68%2026-06-302026-08-05

Sponsored

CISCO SYS INC CISCO SYS INC45.3K shares-2.35%2026-06-302026-08-05

BAC BANK OF AMER CORP91.7K shares-1.07%2026-06-302026-08-05

VISA INC VISA INC15.2K shares10.52%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP36.7K shares-1.13%2026-06-302026-08-05

AXP AMERICAN EXPRESS CO13.9K shares-0.92%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC4.3K shares-0.61%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO72.5K shares-34.54%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC7.1K shares42.93%2026-06-302026-08-05

Sponsored

KO COCA COLA CO50.1K shares-21.28%2026-06-302026-08-05

PGR PROGRESSIVE CORP18.1K shares-1.32%2026-06-302026-08-05

NRG NRG ENERGY INC26.1K shares-18.98%2026-06-302026-08-05

DAL DELTA AIR LINES INC39.8K shares-1.36%2026-06-302026-08-05

EXPE EXPEDIA GROUP INC14.4K shares63.19%2026-06-302026-08-05

MRK MERCK & CO INC27.4K shares-1.81%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC39.7K shares-1.51%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC8.0K shares21.20%2026-06-302026-08-05

Sponsored

ABBVIE INC ABBVIE INC12.7K shares-2.08%2026-06-302026-08-05

NTAP NETAPP INC20.0K shares-0.37%2026-06-302026-08-05

LLY ELI LILLY & CO2.5K shares-0.16%2026-06-302026-08-05

CVX CHEVRON CORPORATION17.9K shares-8.90%2026-06-302026-08-05

EBAY EBAY INC.25.5K shares-1.24%2026-06-302026-08-05

C CITIGROUP INC20.2K shares22.71%2026-06-302026-08-05

WMT WALMART INC24.5K shares-1.34%2026-06-302026-08-05

CI THE CIGNA GROUP10.0K shares77.66%2026-06-302026-08-05

Sponsored

PANW PALO ALTO NETWORKS INC8.0K shares-0.14%2026-06-302026-08-05

APH AMPHENOL CORP14.9K shares-1.02%2026-06-302026-08-05

AMGN AMGEN INC7.0K shares-15.78%2026-06-302026-08-05

OMC OMNICOM GROUP INC33.5K shares434.48%2026-06-302026-08-05

ANET ARISTA NETWORKS INC14.0K shares-0.14%2026-06-302026-08-05

PHM PULTE GROUP INC17.2K shares-1.65%2026-06-302026-08-05

ORACLE CORP ORACLE CORP16.1K shares9.62%2026-06-302026-08-05

SYF SYNCHRONY FINANCIAL30.5K shares-1.40%2026-06-302026-08-05

Sponsored

BA BOEING CO10.0K shares-0.49%2026-06-302026-08-05

STLD STEEL DYNAMICS INC8.5K shares-1.28%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION10.3K shares-0.59%2026-06-302026-08-05

CMCSA COMCAST CORP NEW79.0K shares-22.46%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.1K shares-1.20%2026-06-302026-08-05

KLAC KLA CORP6.4K sharesnew addition2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC30.5K shares-0.61%2026-06-302026-08-05

GEV GE VERNOVA INC1.5K shares-0.19%2026-06-302026-08-05

Sponsored

VLO VALERO ENERGY CORP6.9K shares-1.77%2026-06-302026-08-05

QCOM QUALCOMM INC9.5K shares-1.02%2026-06-302026-08-05

BKR BAKER HUGHES COMPANY31.3K shares-14.79%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED4.8K shares-1.27%2026-06-302026-08-05

CVS CVS HEALTH CORP15.7K sharesnew addition2026-06-302026-08-05

FLEX FLEX LTD10.0K shares-4.87%2026-06-302026-08-05

USFD US FOODS HLDG CORP15.4K shares-0.86%2026-06-302026-08-05

PLD PROLOGIS INC.11.5K sharesnew addition2026-06-302026-08-05

Sponsored

WDC WESTERN DIGITAL CORP2.4K shares30.78%2026-06-302026-08-05

MLI MUELLER INDS INC12.1K shares-1.97%2026-06-302026-08-05

KR KROGER CO26.5K shares-0.61%2026-06-302026-08-05

VICI VICI PPTYS INC54.7K shares-0.61%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC7.8K shares-5.80%2026-06-302026-08-05

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.8K sharesnew addition2026-06-302026-08-05

T AT&T INC66.3K shares-2.56%2026-06-302026-08-05

IBKR INTERACTIVE BROKERS GROUP IN15.5K shares66.21%2026-06-302026-08-05

Sponsored

VRT VERTIV HOLDINGS CO3.9K shares-34.37%2026-06-302026-08-05

PEP PEPSICO INC9.5K shares-0.62%2026-06-302026-08-05

OHI OMEGA HEALTHCARE INVS INC26.8K shares-2.92%2026-06-302026-08-05

WFC WELLS FARGO & CO14.9K shares-37.75%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC4.9K shares-3.45%2026-06-302026-08-05

JBL JABIL INC3.0K shares-33.62%2026-06-302026-08-05

VRSK VERISK ANALYTICS INC6.4K shares178.23%2026-06-302026-08-05

MGM MGM RESORTS INTERNATIONAL24.0K shares-0.61%2026-06-302026-08-05

Sponsored

ST SENSATA TECHNOLOGIES HLDG PL23.7K shares1.74%2026-06-302026-08-05

TJX TJX COS INC NEW7.4K shares-28.67%2026-06-302026-08-05

PINS PINTEREST INC53.6K shares-0.49%2026-06-302026-08-05

CLOUDFLARE INC CLOUDFLARE INC4.6K sharesnew addition2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.14.8K shares-0.14%2026-06-302026-08-05

UBER UBER TECHNOLOGIES INC14.3K shares-0.15%2026-06-302026-08-05

COP CONOCOPHILLIPS9.6K shares-1.65%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS3.5K shares-36.05%2026-06-302026-08-05

Sponsored

ABNB AIRBNB INC6.7K shares-0.13%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP1.7K shares-2.47%2026-06-302026-08-05

CHRW C H ROBINSON WORLDWIDE IN4.5K shares-0.61%2026-06-302026-08-05

APPLOVIN CORP APPLOVIN CORP1.6K shares-33.66%2026-06-302026-08-05

CBRE CBRE GROUP INC6.1K shares-1.67%2026-06-302026-08-05

PFE PFIZER INC33.9K shares-54.74%2026-06-302026-08-05

HST HOST HOTELS & RESORTS INC33.4K shares-0.62%2026-06-302026-08-05

DAR DARLING INGREDIENTS INC14.5K sharesnew addition2026-06-302026-08-05

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I11.8K shares-0.60%2026-06-302026-08-05

MIDD MIDDLEBY CORP4.4K shares-0.89%2026-06-302026-08-05

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.5K shares-48.11%2026-06-302026-08-05

SN SHARKNINJA INC4.6K shares-0.32%2026-06-302026-08-05

MS MORGAN STANLEY3.3K shares-6.09%2026-06-302026-08-05

SSD SIMPSON MFG INC3.3K sharesnew addition2026-06-302026-08-05

CART MAPLEBEAR INC14.3K shares51.89%2026-06-302026-08-05

IVZ INVESCO LTD25.7K sharesnew addition2026-06-302026-08-05

Sponsored

CNC CENTENE CORP DEL10.1K sharesnew addition2026-06-302026-08-05

ECG EVERUS CONSTR GROUP3.8K sharesnew addition2026-06-302026-08-05

OSK OSHKOSH CORP4.0K shares-0.54%2026-06-302026-08-05

TD TORONTO DOMINION BK ONT5.1K shares-6.00%2026-06-302026-08-05

AGCO AGCO CORP5.1K sharesnew addition2026-06-302026-08-05

CRM SALESFORCE INC3.9K shares-67.99%2026-06-302026-08-05

BEN FRANKLIN RESOURCES INC18.2K shares-5.47%2026-06-302026-08-05

RPRX ROYALTY PHARMA PLC10.7K sharesnew addition2026-06-302026-08-05

Sponsored

HD HOME DEPOT INC1.7K shares-6.14%2026-06-302026-08-05

SPG SIMON PPTY GROUP INC NEW2.6K shares-41.84%2026-06-302026-08-05

OXY OCCIDENTAL PETE CORP11.7K shares-0.58%2026-06-302026-08-05

DG DOLLAR GEN CORP4.8K shares-0.27%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC7.0K shares-0.61%2026-06-302026-08-05

ADT INC DEL ADT INC DEL83.1K shares-0.62%2026-06-302026-08-05

ROST ROSS STORES INC2.5K shares-37.09%2026-06-302026-08-05

NXST NEXSTAR MEDIA GROUP INC2.9K sharesnew addition2026-06-302026-08-05

Sponsored

BLK BLACKROCK INC546 shares-71.68%2026-06-302026-08-05

BP BP PLC13.6K shares-5.59%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.1K shares-0.17%2026-06-302026-08-05

OKE ONEOK INC NEW5.6K shares-5.70%2026-06-302026-08-05

CL COLGATE PALMOLIVE CO5.2K shares-0.29%2026-06-302026-08-05

AA ALCOA CORP9.2K shares-0.91%2026-06-302026-08-05

TFC TRUIST FINL CORP9.5K shares-5.84%2026-06-302026-08-05

DHI D R HORTON INC2.9K shares-0.34%2026-06-302026-08-05

Sponsored

SERVICENOW INC SERVICENOW INC4.6K sharesnew addition2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW3.5K shares-5.88%2026-06-302026-08-05

CSL CARLISLE COS INC1.2K shares-53.39%2026-06-302026-08-05

EMR EMERSON ELEC CO3.0K shares-6.24%2026-06-302026-08-05

APTIV PLC APTIV PLC7.0K shares-0.26%2026-06-302026-08-05

DIS DISNEY WALT CO4.3K shares-0.28%2026-06-302026-08-05

GEN GEN DIGITAL INC16.5K shares-0.25%2026-06-302026-08-05

CHEWY INC CHEWY INC20.7K shares1.01%2026-06-302026-08-05

Sponsored

CEG CONSTELLATION ENERGY CORP1.6K shares-0.25%2026-06-302026-08-05

ETN EATON CORP PLC924 shares-6.29%2026-06-302026-08-05

TNL TRAVEL PLUS LEISURE CO4.3K shares-6.48%2026-06-302026-08-05

USB US BANCORP4.8K shares-6.24%2026-06-302026-08-05

RIO RIO TINTO PLC2.9K shares-7.10%2026-06-302026-08-05

TGT TARGET CORP2.0K shares-6.42%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC6.0K shares-6.24%2026-06-302026-08-05

IP INTERNATIONAL PAPER CO6.2K shares-6.28%2026-06-302026-08-05

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K shares-63.16%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC2.1K shares-6.22%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP1.9K shares-6.58%2026-06-302026-08-05

G GENPACT LIMITED7.3K shares-0.88%2026-06-302026-08-05

NVDA

NVIDIA CORPORATION

-0.57%

Shares89.9K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.55%

Shares59.1K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

6.87%

Shares37.0K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-2.47%

Shares36.4K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-0.80%

Shares52.5K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

2.55%

Shares16.1K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

-8.59%

Shares29.5K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

11.51%

Shares16.7K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

167.81%

Shares8.2K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-19.09%

Shares7.9K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-1.44%

Shares24.9K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

-1.43%

Shares55.5K

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

3.96%

Shares74.6K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

22.37%

Shares13.6K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-1.52%

Shares16.4K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

7.68%

Shares13.3K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-2.35%

Shares45.3K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-1.07%

Shares91.7K

Event2026-06-30

Filed2026-08-05

VISA INC

10.52%

Shares15.2K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-1.13%

Shares36.7K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-0.92%

Shares13.9K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

-0.61%

Shares4.3K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

-34.54%

Shares72.5K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

42.93%

Shares7.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-21.28%

Shares50.1K

Event2026-06-30

Filed2026-08-05

PGR

PROGRESSIVE CORP

-1.32%

Shares18.1K

Event2026-06-30

Filed2026-08-05

NRG

NRG ENERGY INC

-18.98%

Shares26.1K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

-1.36%

Shares39.8K

Event2026-06-30

Filed2026-08-05

EXPE

EXPEDIA GROUP INC

63.19%

Shares14.4K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-1.81%

Shares27.4K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-1.51%

Shares39.7K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

21.20%

Shares8.0K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

-2.08%

Shares12.7K

Event2026-06-30

Filed2026-08-05

NTAP

NETAPP INC

-0.37%

Shares20.0K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-0.16%

Shares2.5K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

-8.90%

Shares17.9K

Event2026-06-30

Filed2026-08-05

EBAY

EBAY INC.

-1.24%

Shares25.5K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

22.71%

Shares20.2K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-1.34%

Shares24.5K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

77.66%

Shares10.0K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

-0.14%

Shares8.0K

Event2026-06-30

Filed2026-08-05

APH

AMPHENOL CORP

-1.02%

Shares14.9K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-15.78%

Shares7.0K

Event2026-06-30

Filed2026-08-05

OMC

OMNICOM GROUP INC

434.48%

Shares33.5K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

-0.14%

Shares14.0K

Event2026-06-30

Filed2026-08-05

PHM

PULTE GROUP INC

-1.65%

Shares17.2K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

9.62%

Shares16.1K

Event2026-06-30

Filed2026-08-05

SYF

SYNCHRONY FINANCIAL

-1.40%

Shares30.5K

Event2026-06-30

Filed2026-08-05

BOEING CO

-0.49%

Shares10.0K

Event2026-06-30

Filed2026-08-05

STLD

STEEL DYNAMICS INC

-1.28%

Shares8.5K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

-0.59%

Shares10.3K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

-22.46%

Shares79.0K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

-1.20%

Shares2.1K

Event2026-06-30

Filed2026-08-05

KLAC

KLA CORP

New

Shares6.4K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

-0.61%

Shares30.5K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

-0.19%

Shares1.5K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

-1.77%

Shares6.9K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-1.02%

Shares9.5K

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY

-14.79%

Shares31.3K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

-1.27%

Shares4.8K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

New

Shares15.7K

Event2026-06-30

Filed2026-08-05

FLEX

FLEX LTD

-4.87%

Shares10.0K

Event2026-06-30

Filed2026-08-05

USFD

US FOODS HLDG CORP

-0.86%

Shares15.4K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

New

Shares11.5K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

30.78%

Shares2.4K

Event2026-06-30

Filed2026-08-05

MLI

MUELLER INDS INC

-1.97%

Shares12.1K

Event2026-06-30

Filed2026-08-05

KROGER CO

-0.61%

Shares26.5K

Event2026-06-30

Filed2026-08-05

VICI

VICI PPTYS INC

-0.61%

Shares54.7K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

-5.80%

Shares7.8K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

AT&T INC

-2.56%

Shares66.3K

Event2026-06-30

Filed2026-08-05

IBKR

INTERACTIVE BROKERS GROUP IN

66.21%

Shares15.5K

Event2026-06-30

Filed2026-08-05

VRT

VERTIV HOLDINGS CO

-34.37%

Shares3.9K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

-0.62%

Shares9.5K

Event2026-06-30

Filed2026-08-05

OHI

OMEGA HEALTHCARE INVS INC

-2.92%

Shares26.8K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-37.75%

Shares14.9K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

-3.45%

Shares4.9K

Event2026-06-30

Filed2026-08-05

JBL

JABIL INC

-33.62%

Shares3.0K

Event2026-06-30

Filed2026-08-05

VRSK

VERISK ANALYTICS INC

178.23%

Shares6.4K

Event2026-06-30

Filed2026-08-05

MGM

MGM RESORTS INTERNATIONAL

-0.61%

Shares24.0K

Event2026-06-30

Filed2026-08-05

SENSATA TECHNOLOGIES HLDG PL

1.74%

Shares23.7K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

-28.67%

Shares7.4K

Event2026-06-30

Filed2026-08-05

PINS

PINTEREST INC

-0.49%

Shares53.6K

Event2026-06-30

Filed2026-08-05

CLOUDFLARE INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

-0.14%

Shares14.8K

Event2026-06-30

Filed2026-08-05

UBER

UBER TECHNOLOGIES INC

-0.15%

Shares14.3K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-1.65%

Shares9.6K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-36.05%

Shares3.5K

Event2026-06-30

Filed2026-08-05

ABNB

AIRBNB INC

-0.13%

Shares6.7K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-2.47%

Shares1.7K

Event2026-06-30

Filed2026-08-05

CHRW

C H ROBINSON WORLDWIDE IN

-0.61%

Shares4.5K

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP

-33.66%

Shares1.6K

Event2026-06-30

Filed2026-08-05

CBRE

CBRE GROUP INC

-1.67%

Shares6.1K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

-54.74%

Shares33.9K

Event2026-06-30

Filed2026-08-05

HST

HOST HOTELS & RESORTS INC

-0.62%

Shares33.4K

Event2026-06-30

Filed2026-08-05

DAR

DARLING INGREDIENTS INC

New

Shares14.5K

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES I

-0.60%

Shares11.8K

Event2026-06-30

Filed2026-08-05

MIDD

MIDDLEBY CORP

-0.89%

Shares4.4K

Event2026-06-30

Filed2026-08-05

NXP SEMICONDUCTORS N V

-48.11%

Shares2.5K

Event2026-06-30

Filed2026-08-05

SHARKNINJA INC

-0.32%

Shares4.6K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

-6.09%

Shares3.3K

Event2026-06-30

Filed2026-08-05

SSD

SIMPSON MFG INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-05

CART

MAPLEBEAR INC

51.89%

Shares14.3K

Event2026-06-30

Filed2026-08-05

IVZ

INVESCO LTD

New

Shares25.7K

Event2026-06-30

Filed2026-08-05

CNC

CENTENE CORP DEL

New

Shares10.1K

Event2026-06-30

Filed2026-08-05

ECG

EVERUS CONSTR GROUP

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

OSK

OSHKOSH CORP

-0.54%

Shares4.0K

Event2026-06-30

Filed2026-08-05

TORONTO DOMINION BK ONT

-6.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

AGCO

AGCO CORP

New

Shares5.1K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

-67.99%

Shares3.9K

Event2026-06-30

Filed2026-08-05

BEN

FRANKLIN RESOURCES INC

-5.47%

Shares18.2K

Event2026-06-30

Filed2026-08-05

RPRX

ROYALTY PHARMA PLC

New

Shares10.7K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-6.14%

Shares1.7K

Event2026-06-30

Filed2026-08-05

SPG

SIMON PPTY GROUP INC NEW

-41.84%

Shares2.6K

Event2026-06-30

Filed2026-08-05

OXY

OCCIDENTAL PETE CORP

-0.58%

Shares11.7K

Event2026-06-30

Filed2026-08-05

DOLLAR GEN CORP

-0.27%

Shares4.8K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

-0.61%

Shares7.0K

Event2026-06-30

Filed2026-08-05

ADT INC DEL

-0.62%

Shares83.1K

Event2026-06-30

Filed2026-08-05

ROST

ROSS STORES INC

-37.09%

Shares2.5K

Event2026-06-30

Filed2026-08-05

NXST

NEXSTAR MEDIA GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

-71.68%

Shares546

Event2026-06-30

Filed2026-08-05

BP PLC

-5.59%

Shares13.6K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

-0.17%

Shares4.1K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

-5.70%

Shares5.6K

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

-0.29%

Shares5.2K

Event2026-06-30

Filed2026-08-05

ALCOA CORP

-0.91%

Shares9.2K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

-5.84%

Shares9.5K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

-0.34%

Shares2.9K

Event2026-06-30

Filed2026-08-05

SERVICENOW INC

New

Shares4.6K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

-5.88%

Shares3.5K

Event2026-06-30

Filed2026-08-05

CSL

CARLISLE COS INC

-53.39%

Shares1.2K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

-6.24%

Shares3.0K

Event2026-06-30

Filed2026-08-05

APTIV PLC

-0.26%

Shares7.0K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-0.28%

Shares4.3K

Event2026-06-30

Filed2026-08-05

GEN

GEN DIGITAL INC

-0.25%

Shares16.5K

Event2026-06-30

Filed2026-08-05

CHEWY INC

1.01%

Shares20.7K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

-0.25%

Shares1.6K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

-6.29%

Shares924

Event2026-06-30

Filed2026-08-05

TNL

TRAVEL PLUS LEISURE CO

-6.48%

Shares4.3K

Event2026-06-30

Filed2026-08-05

USB

US BANCORP

-6.24%

Shares4.8K

Event2026-06-30

Filed2026-08-05

RIO

RIO TINTO PLC

-7.10%

Shares2.9K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

-6.42%

Shares2.0K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

-6.24%

Shares6.0K

Event2026-06-30

Filed2026-08-05

INTERNATIONAL PAPER CO

-6.28%

Shares6.2K

Event2026-06-30

Filed2026-08-05

ACCENTURE PLC IRELAND

-63.16%

Shares1.8K

Event2026-06-30

Filed2026-08-05

UPS

UNITED PARCEL SVCS INC

-6.22%

Shares2.1K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

-6.58%

Shares1.9K

Event2026-06-30

Filed2026-08-05

GENPACT LIMITED

-0.88%

Shares7.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available