Sponsored

The Analysis of Cornerstone Capital, Inc.'s Holdings & P&L

Currently, Cornerstone Capital, Inc. holds 120 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in SSD (+37.4K shares, valued at $7.8M), PFE (+193.2K shares, valued at $4.7M), JNJ (+17.2K shares, valued at $4.4M); decreased their positions in GLW (-112.8K shares, valued at $28.8M), VRT (-22.7K shares, valued at $7.6M), N/A (-47.9K shares, valued at $2.7M); initiated new positions in INTC (+18.3K shares, valued at $2.5M), N/A (+44.5K shares, valued at $2.0M), XLY (+13.3K shares, valued at $1.6M).

1M P&L

-45.8M-4.98%

3M P&L

+33.0M+3.93%

HY P&L

+35.9M+4.29%

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

1Electronic Components122.6M

13.5%

2Drug Manufacturers - General74.9M

8.2%

3Internet Content & Information61.7M

6.8%

Top Industries by Stock Count

1N/A21 stocks

20.4%

2Drug Manufacturers - General7 stocks

6.8%

3Specialty Industrial Machinery5 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC302.3K shares-27.17%2026-06-302026-08-03

GOOGL ALPHABET INC168.7K shares-1.44%2026-06-302026-08-03

VISA INC VISA INC133.4K shares1.65%2026-06-302026-08-03

APH AMPHENOL CORP256.1K shares0.22%2026-06-302026-08-03

MSFT MICROSOFT CORP119.5K shares2.09%2026-06-302026-08-03

AMZN AMAZON COM INC181.1K shares-0.07%2026-06-302026-08-03

ABBVIE INC ABBVIE INC154.8K shares0.05%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC289.5K shares-4.60%2026-06-302026-08-03

Sponsored

AMGN AMGEN INC90.9K shares0.17%2026-06-302026-08-03

AME AMETEK INC133.7K shares-0.09%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC31.7K shares-0.01%2026-06-302026-08-03

SHOP SHOPIFY INC270.0K shares2.35%2026-06-302026-08-03

SSD SIMPSON MFG INC143.0K shares35.39%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON115.0K shares17.62%2026-06-302026-08-03

HD HOME DEPOT INC81.3K shares1.74%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T34.9K shares1.86%2026-06-302026-08-03

Sponsored

PG PROCTER & GAMBLE CO172.6K shares3.19%2026-06-302026-08-03

ATR APTARGROUP INC198.8K shares8.32%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC49.0K shares-0.75%2026-06-302026-08-03

RS RELIANCE INC63.5K shares-0.42%2026-06-302026-08-03

AJG GALLAGHER ARTHUR J & CO103.2K shares-0.03%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC301.4K shares0.42%2026-06-302026-08-03

VRT VERTIV HOLDINGS CO63.4K shares-26.35%2026-06-302026-08-03

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR402.9K shares2.79%2026-06-302026-08-03

Sponsored

NKE NIKE INC435.1K shares-0.44%2026-06-302026-08-03

ABT ABBOTT LABORATORIES195.6K shares-10.87%2026-06-302026-08-03

DIS DISNEY WALT CO175.7K shares-0.24%2026-06-302026-08-03

KMB KIMBERLY-CLARK CORP142.9K shares-1.10%2026-06-302026-08-03

AAPL APPLE INC49.1K shares0.68%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC24.5K shares0.17%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC317.3K shares8.61%2026-06-302026-08-03

ETN EATON CORP PLC30.6K shares8.13%2026-06-302026-08-03

Sponsored

SCHW SCHWAB CHARLES CORP135.6K shares-0.44%2026-06-302026-08-03

TRMB TRIMBLE INC237.9K shares0.57%2026-06-302026-08-03

PEP PEPSICO INC85.0K shares-0.81%2026-06-302026-08-03

KMI KINDER MORGAN INC DEL338.5K shares0.89%2026-06-302026-08-03

BOX INC BOX INC356.1K shares1.48%2026-06-302026-08-03

RHI ROBERT HALF INC.265.0K shares0.00%2026-06-302026-08-03

DOC HEALTHPEAK PROPERTIES INC356.4K shares0.09%2026-06-302026-08-03

INDA ISHARES TR153.9K shares-1.24%2026-06-302026-08-03

Sponsored

PFE PFIZER INC267.9K shares258.50%2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC6.9K shares-0.86%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO50.3K shares-0.59%2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC11.7K shares-0.16%2026-06-302026-08-03

GILD GILEAD SCIENCES INC36.2K shares0.95%2026-06-302026-08-03

SHAKE SHACK INC SHAKE SHACK INC80.7K shares-37.23%2026-06-302026-08-03

CCI CROWN CASTLE INC59.1K shares-1.51%2026-06-302026-08-03

ADI ANALOG DEVICES INC8.7K shares0.00%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION17.0K shares-0.37%2026-06-302026-08-03

VKTX VIKING THERAPEUTICS INC85.5K shares-1.65%2026-06-302026-08-03

IWM ISHARES TR9.8K shares-1.69%2026-06-302026-08-03

INTC INTEL CORP18.3K sharesnew addition2026-06-302026-08-03

LGND LIGAND PHARMACEUTICALS INC7.9K shares0.00%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares-0.35%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS5.6K shares-0.09%2026-06-302026-08-03

CVX CHEVRON CORPORATION12.4K shares0.00%2026-06-302026-08-03

Sponsored

VGK VANGUARD INTL EQUITY INDEX F23.0K shares0.00%2026-06-302026-08-03

VOO VANGUARD INDEX FDS3.0K shares0.03%2026-06-302026-08-03

ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD44.5K sharesnew addition2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW15.3K shares-1.71%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR13.3K sharesnew addition2026-06-302026-08-03

OOMA OOMA INC75.0K shares0.00%2026-06-302026-08-03

GOOG ALPHABET INC4.0K shares0.00%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares-1.74%2026-06-302026-08-03

Sponsored

EWJ ISHARES INC14.9K shares-23.46%2026-06-302026-08-03

XLP SELECT SECTOR SPDR TR14.7K shares1.41%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC4.3K shares0.00%2026-06-302026-08-03

FENC FENNEC PHARMACEUTICALS INC105.0K shares0.00%2026-06-302026-08-03

AVUS AMERICAN CENTY ETF TR8.4K shares-6.26%2026-06-302026-08-03

KO COCA COLA CO12.3K shares0.37%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP7.2K shares-0.89%2026-06-302026-08-03

TSLA TESLA INC2.3K shares-0.47%2026-06-302026-08-03

Sponsored

QQQ INVESCO QQQ TR1.1K shares11.72%2026-06-302026-08-03

ED CONSOLIDATED EDISON INC7.0K shares0.00%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-03

PFF ISHARES TR23.2K shares0.00%2026-06-302026-08-03

C CITIGROUP INC5.0K shares-0.30%2026-06-302026-08-03

TRGP TARGA RES CORP2.5K shares-6.56%2026-06-302026-08-03

BROADCOM INC BROADCOM INC1.7K shares-1.21%2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR4.0K sharesnew addition2026-06-302026-08-03

Sponsored

MAR MARRIOTT INTL INC NEW1.6K shares0.00%2026-06-302026-08-03

MRK MERCK & CO INC4.6K shares0.41%2026-06-302026-08-03

LLY ELI LILLY & CO485 shares0.00%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC800 shares0.00%2026-06-302026-08-03

AVDE AMERICAN CENTY ETF TR6.1K shares0.00%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP1.1K shares-3.63%2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO9.0K shares0.00%2026-06-302026-08-03

NEPH NEPHROS INC128.7K shares0.00%2026-06-302026-08-03

Sponsored

CAT CATERPILLAR INC430 shares0.00%2026-06-302026-08-03

CRM SALESFORCE INC2.8K shares-8.79%2026-06-302026-08-03

DFJ WISDOMTREE TR4.2K shares-4.59%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO1.2K shares0.00%2026-06-302026-08-03

EMR EMERSON ELEC CO2.9K shares0.00%2026-06-302026-08-03

GEV GE VERNOVA INC340 shares0.00%2026-06-302026-08-03

IWV ISHARES TR934 shares0.00%2026-06-302026-08-03

LOW LOWES COS INC1.8K shares0.00%2026-06-302026-08-03

Sponsored

GE GE AEROSPACE985 shares0.00%2026-06-302026-08-03

AVEM AMERICAN CENTY ETF TR3.8K shares0.00%2026-06-302026-08-03

OABI OMNIAB INC142.3K shares0.00%2026-06-302026-08-03

AVUV AMERICAN CENTY ETF TR2.8K shares0.00%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2026-06-302026-08-03

DE DEERE & CO501 shares0.00%2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC2.3K shares0.00%2026-06-302026-08-03

IBKR INTERACTIVE BROKERS GROUP IN3.6K shares0.00%2026-06-302026-08-03

Sponsored

WMB WILLIAMS COS INC4.1K shares0.00%2026-06-302026-08-03

DOV DOVER CORP1.3K shares0.00%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR1.5K shares0.00%2026-06-302026-08-03

COP CONOCOPHILLIPS2.8K shares56.82%2026-06-302026-08-03

VGT VANGUARD WORLD FD2.4K sharesnew addition2026-06-302026-08-03

SLB SLB LIMITED5.7K shares0.00%2026-06-302026-08-03

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.5K sharesnew addition2026-06-302026-08-03

FSLR FIRST SOLAR INC995 sharesnew addition2026-06-302026-08-03

Sponsored

ABNB AIRBNB INC1.6K shares0.00%2026-06-302026-08-03

BELFB BEL FUSE INC700 sharesnew addition2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR7.7K sharesnew addition2026-06-302026-08-03

WMT WALMART INC2.0K shares0.00%2026-06-302026-08-03

OKTA OKTA INC1.6K sharesnew addition2026-06-302026-08-03

ENVX ENOVIX CORPORATION27.8K shares13.72%2026-06-302026-08-03

JOBY JOBY AVIATION INC12.4K shares0.00%2026-06-302026-08-03

EVTL VERTICAL AEROSPACE LTD27.0K shares0.00%2026-06-302026-08-03

Sponsored

GLW

CORNING INC

-27.17%

Shares302.3K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-1.44%

Shares168.7K

Event2026-06-30

Filed2026-08-03

VISA INC

1.65%

Shares133.4K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

0.22%

Shares256.1K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

2.09%

Shares119.5K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-0.07%

Shares181.1K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

0.05%

Shares154.8K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-4.60%

Shares289.5K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.17%

Shares90.9K

Event2026-06-30

Filed2026-08-03

AME

AMETEK INC

-0.09%

Shares133.7K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-0.01%

Shares31.7K

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

2.35%

Shares270.0K

Event2026-06-30

Filed2026-08-03

SSD

SIMPSON MFG INC

35.39%

Shares143.0K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

17.62%

Shares115.0K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

1.74%

Shares81.3K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

1.86%

Shares34.9K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

3.19%

Shares172.6K

Event2026-06-30

Filed2026-08-03

ATR

APTARGROUP INC

8.32%

Shares198.8K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

-0.75%

Shares49.0K

Event2026-06-30

Filed2026-08-03

RELIANCE INC

-0.42%

Shares63.5K

Event2026-06-30

Filed2026-08-03

AJG

GALLAGHER ARTHUR J & CO

-0.03%

Shares103.2K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

0.42%

Shares301.4K

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

-26.35%

Shares63.4K

Event2026-06-30

Filed2026-08-03

SELECT SECTOR SPDR TR

2.79%

Shares402.9K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC

-0.44%

Shares435.1K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

-10.87%

Shares195.6K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-0.24%

Shares175.7K

Event2026-06-30

Filed2026-08-03

KMB

KIMBERLY-CLARK CORP

-1.10%

Shares142.9K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

0.68%

Shares49.1K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

0.17%

Shares24.5K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

8.61%

Shares317.3K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

8.13%

Shares30.6K

Event2026-06-30

Filed2026-08-03

SCHW

SCHWAB CHARLES CORP

-0.44%

Shares135.6K

Event2026-06-30

Filed2026-08-03

TRMB

TRIMBLE INC

0.57%

Shares237.9K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-0.81%

Shares85.0K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

0.89%

Shares338.5K

Event2026-06-30

Filed2026-08-03

BOX INC

1.48%

Shares356.1K

Event2026-06-30

Filed2026-08-03

RHI

ROBERT HALF INC.

0.00%

Shares265.0K

Event2026-06-30

Filed2026-08-03

DOC

HEALTHPEAK PROPERTIES INC

0.09%

Shares356.4K

Event2026-06-30

Filed2026-08-03

INDA

ISHARES TR

-1.24%

Shares153.9K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

258.50%

Shares267.9K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

-0.86%

Shares6.9K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

-0.59%

Shares50.3K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

-0.16%

Shares11.7K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

0.95%

Shares36.2K

Event2026-06-30

Filed2026-08-03

SHAKE SHACK INC

-37.23%

Shares80.7K

Event2026-06-30

Filed2026-08-03

CCI

CROWN CASTLE INC

-1.51%

Shares59.1K

Event2026-06-30

Filed2026-08-03

ADI

ANALOG DEVICES INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-0.37%

Shares17.0K

Event2026-06-30

Filed2026-08-03

VKTX

VIKING THERAPEUTICS INC

-1.65%

Shares85.5K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-1.69%

Shares9.8K

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares18.3K

Event2026-06-30

Filed2026-08-03

LGND

LIGAND PHARMACEUTICALS INC

0.00%

Shares7.9K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.35%

Shares4.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.09%

Shares5.6K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

0.00%

Shares12.4K

Event2026-06-30

Filed2026-08-03

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares23.0K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

0.03%

Shares3.0K

Event2026-06-30

Filed2026-08-03

ASE TECHNOLOGY HLDG CO LTD

New

Shares44.5K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

-1.71%

Shares15.3K

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

New

Shares13.3K

Event2026-06-30

Filed2026-08-03

OOMA

OOMA INC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-1.74%

Shares1.5K

Event2026-06-30

Filed2026-08-03

EWJ

ISHARES INC

-23.46%

Shares14.9K

Event2026-06-30

Filed2026-08-03

XLP

SELECT SECTOR SPDR TR

1.41%

Shares14.7K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

FENC

FENNEC PHARMACEUTICALS INC

0.00%

Shares105.0K

Event2026-06-30

Filed2026-08-03

AVUS

AMERICAN CENTY ETF TR

-6.26%

Shares8.4K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

0.37%

Shares12.3K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

-0.89%

Shares7.2K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-0.47%

Shares2.3K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

11.72%

Shares1.1K

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

PFF

ISHARES TR

0.00%

Shares23.2K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

-0.30%

Shares5.0K

Event2026-06-30

Filed2026-08-03

TRGP

TARGA RES CORP

-6.56%

Shares2.5K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-1.21%

Shares1.7K

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTL INC NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

0.41%

Shares4.6K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

0.00%

Shares485

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

0.00%

Shares800

Event2026-06-30

Filed2026-08-03

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

-3.63%

Shares1.1K

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-03

NEPH

NEPHROS INC

0.00%

Shares128.7K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

0.00%

Shares430

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

-8.79%

Shares2.8K

Event2026-06-30

Filed2026-08-03

DFJ

WISDOMTREE TR

-4.59%

Shares4.2K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.00%

Shares340

Event2026-06-30

Filed2026-08-03

IWV

ISHARES TR

0.00%

Shares934

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares985

Event2026-06-30

Filed2026-08-03

AVEM

AMERICAN CENTY ETF TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-03

OABI

OMNIAB INC

0.00%

Shares142.3K

Event2026-06-30

Filed2026-08-03

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

DEERE & CO

0.00%

Shares501

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-03

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

DOV

DOVER CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

COP

CONOCOPHILLIPS

56.82%

Shares2.8K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

SLB

SLB LIMITED

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-03

FSLR

FIRST SOLAR INC

New

Shares995

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

BELFB

BEL FUSE INC

New

Shares700

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

New

Shares7.7K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

OKTA

OKTA INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

ENVX

ENOVIX CORPORATION

13.72%

Shares27.8K

Event2026-06-30

Filed2026-08-03

JOBY

JOBY AVIATION INC

0.00%

Shares12.4K

Event2026-06-30

Filed2026-08-03

EVTL

VERTICAL AEROSPACE LTD

0.00%

Shares27.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available