Sponsored

The Analysis of Columbia Asset Management's Holdings & P&L

Currently, Columbia Asset Management holds 168 types of securities in its portfolio with a total value $575.2M. In the most recent quarter, they have increased their positions in BRK.B (+33.7K shares, valued at $16.9M), VUG (+33.2K shares, valued at $2.9M), VO (+34.4K shares, valued at $2.8M); decreased their positions in AAPL (-8.1K shares, valued at $2.3M), MU (-1.2K shares, valued at $1.3M), CAT (-891 shares, valued at $948.8K); initiated new positions in BRK.B (+33.7K shares, valued at $16.9M), N/A (+6.4K shares, valued at $1.4M), N/A (+6.3K shares, valued at $1.4M).

1M P&L

-2.9M-0.63%

3M P&L

+23.4M+5.36%

HY P&L

+28.3M+6.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics56.9M

12.1%

2Drug Manufacturers - General49.8M

10.6%

3Internet Content & Information38.1M

8.1%

Top Industries by Stock Count

1N/A18 stocks

12.9%

2Drug Manufacturers - General7 stocks

5.0%

3Banks - Diversified5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC190.0K shares-4.09%2026-06-302026-07-21

MSFT MICROSOFT CORP89.3K shares-0.88%2026-06-302026-07-21

GOOGL ALPHABET INC72.3K shares-2.46%2026-06-302026-07-21

AMZN AMAZON COM INC80.6K shares-4.63%2026-06-302026-07-21

ERIE ERIE INDTY CO72.6K shares0.03%2026-06-302026-07-21

BROADCOM INC BROADCOM INC45.4K shares-4.28%2026-06-302026-07-21

VISA INC VISA INC50.0K shares-2.16%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL33.7K sharesnew addition2026-06-302026-07-21

Sponsored

CAT CATERPILLAR INC14.2K shares-5.92%2026-06-302026-07-21

MRK MERCK & CO INC110.5K shares-1.06%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON51.2K shares-5.67%2026-06-302026-07-21

GOOG ALPHABET INC34.8K shares-2.26%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO31.8K shares-3.89%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T13.8K shares-2.34%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC86.1K shares-4.32%2026-06-302026-07-21

LLY ELI LILLY & CO8.0K shares-5.01%2026-06-302026-07-21

Sponsored

ABBVIE INC ABBVIE INC34.5K shares-2.28%2026-06-302026-07-21

SBUX STARBUCKS CORP79.7K shares-2.10%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS28.4K shares-2.88%2026-06-302026-07-21

AMGN AMGEN INC21.5K shares-4.29%2026-06-302026-07-21

GLW CORNING INC30.4K shares-0.96%2026-06-302026-07-21

NVDA NVIDIA CORPORATION33.7K shares1.47%2026-06-302026-07-21

UNP UNION PAC CORP23.3K shares-4.23%2026-06-302026-07-21

CVX CHEVRON CORPORATION34.9K shares-3.59%2026-06-302026-07-21

Sponsored

KO COCA COLA CO70.9K shares-1.79%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC126.9K shares-12.59%2026-06-302026-07-21

PG PROCTER & GAMBLE CO36.5K shares-8.19%2026-06-302026-07-21

TGT TARGET CORP39.7K shares-5.41%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC4.5K shares-20.49%2026-06-302026-07-21

VB VANGUARD INDEX FDS16.7K shares-0.78%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC63.6K shares3.36%2026-06-302026-07-21

DE DEERE & CO7.8K shares-2.87%2026-06-302026-07-21

Sponsored

BP BP PLC125.5K shares-2.92%2026-06-302026-07-21

VXUS VANGUARD STAR FDS53.9K shares-1.69%2026-06-302026-07-21

PFE PFIZER INC190.2K shares-2.11%2026-06-302026-07-21

VIG VANGUARD SPECIALIZED FUNDS19.2K shares-4.64%2026-06-302026-07-21

PEP PEPSICO INC31.8K shares-0.61%2026-06-302026-07-21

HD HOME DEPOT INC12.1K shares-3.59%2026-06-302026-07-21

SYK STRYKER CORPORATION13.5K shares-3.82%2026-06-302026-07-21

NKE NIKE INC103.1K shares1.91%2026-06-302026-07-21

Sponsored

MCD MCDONALDS CORP15.6K shares-1.91%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.4K shares-3.33%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC36.3K shares-7.87%2026-06-302026-07-21

VO VANGUARD INDEX FDS45.9K shares297.43%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO10.8K shares-8.18%2026-06-302026-07-21

ASML ASML HLDG NV1.8K shares-3.79%2026-06-302026-07-21

VUG VANGUARD INDEX FDS40.2K shares480.72%2026-06-302026-07-21

DIS DISNEY WALT CO32.8K shares-5.25%2026-06-302026-07-21

Sponsored

C CITIGROUP INC22.1K shares-6.70%2026-06-302026-07-21

SHEL SHELL PLC38.0K shares-2.43%2026-06-302026-07-21

ADOBE INC ADOBE INC12.9K shares-15.47%2026-06-302026-07-21

ITW ILLINOIS TOOL WKS INC9.8K shares-5.96%2026-06-302026-07-21

NETFLIX INC. NETFLIX INC.36.8K shares6.51%2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS32.7K shares0.07%2026-06-302026-07-21

TROW PRICE T ROWE GROUP INC22.0K shares19.96%2026-06-302026-07-21

GE GE AEROSPACE6.2K shares-0.98%2026-06-302026-07-21

Sponsored

SCHW SCHWAB CHARLES CORP24.6K shares-4.26%2026-06-302026-07-21

3M CO 3M CO13.7K shares-6.23%2026-06-302026-07-21

QCOM QUALCOMM INC11.7K shares3.42%2026-06-302026-07-21

BATRK ATLANTA BRAVES HLDGS INC41.4K shares7.16%2026-06-302026-07-21

DECK DECKERS OUTDOOR CORP21.0K shares0.00%2026-06-302026-07-21

LRCX LAM RESEARCH CORP4.8K shares0.00%2026-06-302026-07-21

SONY SONY GROUP CORP97.8K shares-9.05%2026-06-302026-07-21

T AT&T INC92.6K shares-4.86%2026-06-302026-07-21

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL8.6K shares-8.03%2026-06-302026-07-21

INTC INTEL CORP13.4K shares-18.13%2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC13.5K shares16.27%2026-06-302026-07-21

USB US BANCORP29.8K shares-8.21%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC1.7K shares-2.52%2026-06-302026-07-21

ISHARES TR ISHARES TR18.0K shares0.18%2026-06-302026-07-21

PSA PUBLIC STORAGE5.3K shares-0.47%2026-06-302026-07-21

BK BANK OF NY MELLON CORP11.1K shares-8.42%2026-06-302026-07-21

Sponsored

DUK DUKE ENERGY CORP NEW12.6K shares-3.96%2026-06-302026-07-21

DTE DTE ENERGY CO10.3K shares0.30%2026-06-302026-07-21

GLD SPDR GOLD TR4.1K shares0.00%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC6.4K sharesnew addition2026-06-302026-07-21

VRTX VERTEX PHARMACEUTICALS INC2.8K shares-2.18%2026-06-302026-07-21

CLX CLOROX CO DEL14.6K shares15.74%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.3K sharesnew addition2026-06-302026-07-21

GD GENERAL DYNAMICS CORP3.9K shares8.96%2026-06-302026-07-21

Sponsored

EMR EMERSON ELEC CO9.5K shares-0.30%2026-06-302026-07-21

AMT AMERICAN TOWER CORP8.0K shares4.07%2026-06-302026-07-21

RIO RIO TINTO PLC13.4K shares9.58%2026-06-302026-07-21

IWR ISHARES TR10.9K shares0.00%2026-06-302026-07-21

EXPE EXPEDIA GROUP INC4.6K shares0.00%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC2.6K shares-24.02%2026-06-302026-07-21

ORACLE CORP ORACLE CORP7.3K shares-3.86%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED3.1K shares-5.58%2026-06-302026-07-21

Sponsored

ORLY OREILLY AUTOMOTIVE INC11.3K shares0.00%2026-06-302026-07-21

UL UNILEVER PLC16.1K shares-7.53%2026-06-302026-07-21

EQNR EQUINOR ASA30.1K shares31.95%2026-06-302026-07-21

MO ALTRIA GROUP INC12.9K shares0.00%2026-06-302026-07-21

PM PHILIP MORRIS INTL INC5.1K shares-6.87%2026-06-302026-07-21

WMT WALMART INC7.4K shares0.63%2026-06-302026-07-21

MDLZ MONDELEZ INTL INC14.6K shares1.06%2026-06-302026-07-21

VWO VANGUARD INTL EQUITY INDEX F13.8K shares0.12%2026-06-302026-07-21

Sponsored

BAC BANK OF AMER CORP14.5K shares-3.64%2026-06-302026-07-21

CARR CARRIER GLOBAL CORPORATION11.2K shares0.00%2026-06-302026-07-21

GNRC GENERAC HLDGS INC2.8K shares0.00%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II2.6K shares0.00%2026-06-302026-07-21

CMCSA COMCAST CORP NEW31.1K shares18.18%2026-06-302026-07-21

IRM IRON MTN INC DEL5.9K shares0.00%2026-06-302026-07-21

GEV GE VERNOVA INC635 shares5.31%2026-06-302026-07-21

TJX TJX COS INC NEW4.8K shares0.52%2026-06-302026-07-21

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL750 shares0.00%2026-06-302026-07-21

BLK BLACKROCK INC750 shares-4.58%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO7.1K shares-8.08%2026-06-302026-07-21

ASTRAZENECA PLC ASTRAZENECA PLC3.6K shares-14.32%2026-06-302026-07-21

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.7.4K shares-0.44%2026-06-302026-07-21

TSLA TESLA INC1.4K shares4.35%2026-06-302026-07-21

SHW SHERWIN WILLIAMS CO1.7K shares-9.40%2026-06-302026-07-21

NEM NEWMONT CORP6.2K shares-0.08%2026-06-302026-07-21

Sponsored

DATADOG INC DATADOG INC2.2K shares0.00%2026-06-302026-07-21

ISHARES TR ISHARES TR766 shares0.00%2026-06-302026-07-21

CI THE CIGNA GROUP2.0K shares-2.02%2026-06-302026-07-21

ODFL OLD DOMINION FREIGHT LINE IN2.6K shares0.00%2026-06-302026-07-21

KHC KRAFT HEINZ CO22.1K shares-4.16%2026-06-302026-07-21

TD TORONTO DOMINION BK ONT4.1K shares0.00%2026-06-302026-07-21

CHDN CHURCHILL DOWNS INC5.5K shares0.00%2026-06-302026-07-21

MTD METTLER TOLEDO INTERNATIONAL375 shares0.00%2026-06-302026-07-21

Sponsored

ETN EATON CORP PLC1.1K shares-32.09%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP8.3K shares0.00%2026-06-302026-07-21

RACE FERRARI N V1.3K shares0.00%2026-06-302026-07-21

DOMINION ENERGY INC DOMINION ENERGY INC6.7K shares23.56%2026-06-302026-07-21

CL COLGATE PALMOLIVE CO4.8K shares0.00%2026-06-302026-07-21

ABT ABBOTT LABORATORIES4.6K shares1.09%2026-06-302026-07-21

FDX FEDEX CORP1.3K shares0.08%2026-06-302026-07-21

BA BOEING CO1.9K shares-3.31%2026-06-302026-07-21

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F6.9K shares0.00%2026-06-302026-07-21

YETI YETI HLDGS INC7.8K shares-2.49%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC686 shares0.00%2026-06-302026-07-21

HSY HERSHEY CO2.2K shares-13.27%2026-06-302026-07-21

LULU LULULEMON ATHLETICA INC3.4K shares-12.27%2026-06-302026-07-21

GILD GILEAD SCIENCES INC3.0K shares-3.24%2026-06-302026-07-21

VBR VANGUARD INDEX FDS1.5K shares-2.03%2026-06-302026-07-21

SIRI SIRIUSXM HOLDINGS INC11.5K shares0.00%2026-06-302026-07-21

Sponsored

UBS UBS GROUP AG6.8K shares-2.86%2026-06-302026-07-21

BKR BAKER HUGHES COMPANY6.0K sharesnew addition2026-06-302026-07-21

PSX PHILLIPS 661.9K shares0.00%2026-06-302026-07-21

AEM AGNICO EAGLE MINES LTD2.0K shares0.00%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO5.4K shares0.00%2026-06-302026-07-21

SCHF SCHWAB STRATEGIC TR11.2K shares1.17%2026-06-302026-07-21

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2026-06-302026-07-21

MAR MARRIOTT INTL INC NEW825 shares0.00%2026-06-302026-07-21

Sponsored

MAS MASCO CORP3.8K shares0.00%2026-06-302026-07-21

ADP AUTOMATIC DATA PROCESSING IN1.4K shares-23.19%2026-06-302026-07-21

EA ELECTRONIC ARTS INC1.4K shares0.00%2026-06-302026-07-21

SJM SMUCKER J M CO2.6K shares1.96%2026-06-302026-07-21

HPE HEWLETT PACKARD ENTERPRISE C6.4K sharesnew addition2026-06-302026-07-21

CMI CUMMINS INC400 shares0.00%2026-06-302026-07-21

ED CONSOLIDATED EDISON INC2.6K shares0.00%2026-06-302026-07-21

MPC MARATHON PETE CORP1.1K shares0.00%2026-06-302026-07-21

Sponsored

GSK PLC GSK PLC5.3K shares0.08%2026-06-302026-07-21

WAT WATERS CORP744 shares0.00%2026-06-302026-07-21

MNST MONSTER BEVERAGE CORP NEW2.9K shares0.00%2026-06-302026-07-21

CORTEVA INC CORTEVA INC3.3K shares0.06%2026-06-302026-07-21

GIS GENERAL MILLS INC7.9K shares-38.82%2026-06-302026-07-21

AGI ALAMOS GOLD INC8.7K shares0.00%2026-06-302026-07-21

WTM WHITE MTNS INS GROUP LTD125 shares0.00%2026-06-302026-07-21

VHT VANGUARD WORLD FD840 shares0.00%2026-06-302026-07-21

Sponsored

SMH VANECK ETF TRUST380 sharesnew addition2026-06-302026-07-21

VT VANGUARD INTL EQUITY INDEX F1.6K shares0.00%2026-06-302026-07-21

DTM DT MIDSTREAM INC1.6K shares0.00%2026-06-302026-07-21

IWD ISHARES TR980 shares0.00%2026-06-302026-07-21

GRMN GARMIN LTD1.0K shares0.00%2026-06-302026-07-21

WPC WP CAREY INC2.9K shares-16.83%2026-06-302026-07-21

BIL SPDR SERIES TRUST2.3K shares0.00%2026-06-302026-07-21

F FORD MTR CO11.9K shares0.00%2026-06-302026-07-21

Sponsored

AAPL

APPLE INC

-4.09%

Shares190.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-0.88%

Shares89.3K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-2.46%

Shares72.3K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-4.63%

Shares80.6K

Event2026-06-30

Filed2026-07-21

ERIE

ERIE INDTY CO

0.03%

Shares72.6K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-4.28%

Shares45.4K

Event2026-06-30

Filed2026-07-21

VISA INC

-2.16%

Shares50.0K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares33.7K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-5.92%

Shares14.2K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-1.06%

Shares110.5K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-5.67%

Shares51.2K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

-2.26%

Shares34.8K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-3.89%

Shares31.8K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-2.34%

Shares13.8K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

-4.32%

Shares86.1K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY & CO

-5.01%

Shares8.0K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

-2.28%

Shares34.5K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORP

-2.10%

Shares79.7K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-2.88%

Shares28.4K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

-4.29%

Shares21.5K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

-0.96%

Shares30.4K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

1.47%

Shares33.7K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

-4.23%

Shares23.3K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-3.59%

Shares34.9K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-1.79%

Shares70.9K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-12.59%

Shares126.9K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-8.19%

Shares36.5K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORP

-5.41%

Shares39.7K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

-20.49%

Shares4.5K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-0.78%

Shares16.7K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

3.36%

Shares63.6K

Event2026-06-30

Filed2026-07-21

DEERE & CO

-2.87%

Shares7.8K

Event2026-06-30

Filed2026-07-21

BP PLC

-2.92%

Shares125.5K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

-1.69%

Shares53.9K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC

-2.11%

Shares190.2K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD SPECIALIZED FUNDS

-4.64%

Shares19.2K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-0.61%

Shares31.8K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-3.59%

Shares12.1K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

-3.82%

Shares13.5K

Event2026-06-30

Filed2026-07-21

NKE

NIKE INC

1.91%

Shares103.1K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-1.91%

Shares15.6K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-3.33%

Shares4.4K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

-7.87%

Shares36.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

297.43%

Shares45.9K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

-8.18%

Shares10.8K

Event2026-06-30

Filed2026-07-21

ASML

ASML HLDG NV

-3.79%

Shares1.8K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD INDEX FDS

480.72%

Shares40.2K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-5.25%

Shares32.8K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

-6.70%

Shares22.1K

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

-2.43%

Shares38.0K

Event2026-06-30

Filed2026-07-21

ADOBE INC

-15.47%

Shares12.9K

Event2026-06-30

Filed2026-07-21

ITW

ILLINOIS TOOL WKS INC

-5.96%

Shares9.8K

Event2026-06-30

Filed2026-07-21

NETFLIX INC.

6.51%

Shares36.8K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

0.07%

Shares32.7K

Event2026-06-30

Filed2026-07-21

TROW

PRICE T ROWE GROUP INC

19.96%

Shares22.0K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

-0.98%

Shares6.2K

Event2026-06-30

Filed2026-07-21

SCHW

SCHWAB CHARLES CORP

-4.26%

Shares24.6K

Event2026-06-30

Filed2026-07-21

3M CO

-6.23%

Shares13.7K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

3.42%

Shares11.7K

Event2026-06-30

Filed2026-07-21

BATRK

ATLANTA BRAVES HLDGS INC

7.16%

Shares41.4K

Event2026-06-30

Filed2026-07-21

DECK

DECKERS OUTDOOR CORP

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

SONY

SONY GROUP CORP

-9.05%

Shares97.8K

Event2026-06-30

Filed2026-07-21

AT&T INC

-4.86%

Shares92.6K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-8.03%

Shares8.6K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

-18.13%

Shares13.4K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

16.27%

Shares13.5K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

-8.21%

Shares29.8K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-2.52%

Shares1.7K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.18%

Shares18.0K

Event2026-06-30

Filed2026-07-21

PSA

PUBLIC STORAGE

-0.47%

Shares5.3K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

-8.42%

Shares11.1K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

-3.96%

Shares12.6K

Event2026-06-30

Filed2026-07-21

DTE

DTE ENERGY CO

0.30%

Shares10.3K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-21

VRTX

VERTEX PHARMACEUTICALS INC

-2.18%

Shares2.8K

Event2026-06-30

Filed2026-07-21

CLX

CLOROX CO DEL

15.74%

Shares14.6K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

8.96%

Shares3.9K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

-0.30%

Shares9.5K

Event2026-06-30

Filed2026-07-21

AMT

AMERICAN TOWER CORP

4.07%

Shares8.0K

Event2026-06-30

Filed2026-07-21

RIO

RIO TINTO PLC

9.58%

Shares13.4K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-21

EXPE

EXPEDIA GROUP INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

-24.02%

Shares2.6K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

-3.86%

Shares7.3K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

-5.58%

Shares3.1K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-21

UNILEVER PLC

-7.53%

Shares16.1K

Event2026-06-30

Filed2026-07-21

EQNR

EQUINOR ASA

31.95%

Shares30.1K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTL INC

-6.87%

Shares5.1K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

0.63%

Shares7.4K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTL INC

1.06%

Shares14.6K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD INTL EQUITY INDEX F

0.12%

Shares13.8K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-3.64%

Shares14.5K

Event2026-06-30

Filed2026-07-21

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-21

GNRC

GENERAC HLDGS INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

18.18%

Shares31.1K

Event2026-06-30

Filed2026-07-21

IRM

IRON MTN INC DEL

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

5.31%

Shares635

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

0.52%

Shares4.8K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares750

Event2026-06-30

Filed2026-07-21

BLK

BLACKROCK INC

-4.58%

Shares750

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

-8.08%

Shares7.1K

Event2026-06-30

Filed2026-07-21

ASTRAZENECA PLC

-14.32%

Shares3.6K

Event2026-06-30

Filed2026-07-21

MICROCHIP TECHNOLOGY INC.

-0.44%

Shares7.4K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

4.35%

Shares1.4K

Event2026-06-30

Filed2026-07-21

SHW

SHERWIN WILLIAMS CO

-9.40%

Shares1.7K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP

-0.08%

Shares6.2K

Event2026-06-30

Filed2026-07-21

DATADOG INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares766

Event2026-06-30

Filed2026-07-21

THE CIGNA GROUP

-2.02%

Shares2.0K

Event2026-06-30

Filed2026-07-21

ODFL

OLD DOMINION FREIGHT LINE IN

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

KHC

KRAFT HEINZ CO

-4.16%

Shares22.1K

Event2026-06-30

Filed2026-07-21

TORONTO DOMINION BK ONT

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-21

CHDN

CHURCHILL DOWNS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-21

MTD

METTLER TOLEDO INTERNATIONAL

0.00%

Shares375

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-32.09%

Shares1.1K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-21

RACE

FERRARI N V

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

DOMINION ENERGY INC

23.56%

Shares6.7K

Event2026-06-30

Filed2026-07-21

COLGATE PALMOLIVE CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

1.09%

Shares4.6K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-21

BOEING CO

-3.31%

Shares1.9K

Event2026-06-30

Filed2026-07-21

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-21

YETI

YETI HLDGS INC

-2.49%

Shares7.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

0.00%

Shares686

Event2026-06-30

Filed2026-07-21

HSY

HERSHEY CO

-13.27%

Shares2.2K

Event2026-06-30

Filed2026-07-21

LULU

LULULEMON ATHLETICA INC

-12.27%

Shares3.4K

Event2026-06-30

Filed2026-07-21

GILD

GILEAD SCIENCES INC

-3.24%

Shares3.0K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

-2.03%

Shares1.5K

Event2026-06-30

Filed2026-07-21

SIRI

SIRIUSXM HOLDINGS INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-21

UBS

UBS GROUP AG

-2.86%

Shares6.8K

Event2026-06-30

Filed2026-07-21

BKR

BAKER HUGHES COMPANY

New

Shares6.0K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-21

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-21

SCHF

SCHWAB STRATEGIC TR

1.17%

Shares11.2K

Event2026-06-30

Filed2026-07-21

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW

0.00%

Shares825

Event2026-06-30

Filed2026-07-21

MAS

MASCO CORP

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

ADP

AUTOMATIC DATA PROCESSING IN

-23.19%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ELECTRONIC ARTS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

SJM

SMUCKER J M CO

1.96%

Shares2.6K

Event2026-06-30

Filed2026-07-21

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares6.4K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

0.00%

Shares400

Event2026-06-30

Filed2026-07-21

CONSOLIDATED EDISON INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

GSK PLC

0.08%

Shares5.3K

Event2026-06-30

Filed2026-07-21

WAT

WATERS CORP

0.00%

Shares744

Event2026-06-30

Filed2026-07-21

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

CORTEVA INC

0.06%

Shares3.3K

Event2026-06-30

Filed2026-07-21

GIS

GENERAL MILLS INC

-38.82%

Shares7.9K

Event2026-06-30

Filed2026-07-21

AGI

ALAMOS GOLD INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-21

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares125

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD WORLD FD

0.00%

Shares840

Event2026-06-30

Filed2026-07-21

SMH

VANECK ETF TRUST

New

Shares380

Event2026-06-30

Filed2026-07-21

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

DTM

DT MIDSTREAM INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

0.00%

Shares980

Event2026-06-30

Filed2026-07-21

GRMN

GARMIN LTD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-21

WPC

WP CAREY INC

-16.83%

Shares2.9K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-21

FORD MTR CO

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available