Sponsored

The Analysis of Beaton Management Co. Inc.'s Holdings & P&L

Currently, Beaton Management Co. Inc. holds 157 types of securities in its portfolio with a total value $245.4K. In the most recent quarter, they have increased their positions in IWF (+17.8K shares, valued at $2.2K), N/A (+5.2K shares, valued at $1.3K), N/A (+5.2K shares, valued at $1.2K); decreased their positions in BRK.A (-4 shares, valued at $3.0K), PM (-4.3K shares, valued at $787.1102362204725), LMT (-1.4K shares, valued at $712.1435897435897); initiated new positions in N/A (+5.2K shares, valued at $1.2K), N/A (+5.2K shares, valued at $1.1K), MRVL (+1.7K shares, valued at $492).

1M P&L

-5.1M-2.58%

3M P&L

-2.2M-1.10%

HY P&L

+10.9M+5.99%

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/A23.9K

12.1%

2Drug Manufacturers - General20.3K

10.3%

3Semiconductors16.5K

8.4%

Top Industries by Stock Count

1N/A25 stocks

19.4%

2Drug Manufacturers - General7 stocks

5.4%

3Semiconductors6 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP59.4K shares0.17%2026-06-302026-08-07

AAPL APPLE INC29.6K shares-0.59%2026-06-302026-08-07

TD TORONTO DOMINION BK NEW70.5K shares14.95%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.7K shares0.66%2026-06-302026-08-07

LLY LILLY ELI & CO5.9K shares-0.51%2026-06-302026-08-07

AMZN AMAZON.COM INC26.7K shares-0.37%2026-06-302026-08-07

CAT CATERPILLAR INC5.8K shares1.43%2026-06-302026-08-07

MSFT MICROSOFT CORP16.0K shares-2.01%2026-06-302026-08-07

Sponsored

ORLY O REILLY AUTOMOTIVE INC59.3K shares0.00%2026-06-302026-08-07

GOOGL ALPHABET INC CL A15.3K shares-1.29%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON COM21.4K shares0.03%2026-06-302026-08-07

META PLATFORMS INC CL A META PLATFORMS INC CL A9.5K shares-0.53%2026-06-302026-08-07

EXXON MOBIL CORP COM EXXON MOBIL CORP COM37.1K shares-11.40%2026-06-302026-08-07

QQQ INVESCO QQQ TRUST ETF6.6K shares0.00%2026-06-302026-08-07

BAC BANK OF AMER CORP81.0K shares-0.22%2026-06-302026-08-07

APH AMPHENOL CORP NEW CL A23.5K shares-0.42%2026-06-302026-08-07

Sponsored

PG PROCTER & GAMBLE CO27.9K shares0.06%2026-06-302026-08-07

DE DEERE AND CO6.4K shares2.19%2026-06-302026-08-07

ABBVIE INC COM ABBVIE INC COM15.5K shares49.93%2026-06-302026-08-07

RTX CORP RTX CORP19.5K shares1.45%2026-06-302026-08-07

GE GE AEROSPACE9.4K shares-0.39%2026-06-302026-08-07

CVX CHEVRON CORP20.7K shares-4.04%2026-06-302026-08-07

PEP PEPSICO INC25.3K shares-0.42%2026-06-302026-08-07

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP3.6K shares-0.69%2026-06-302026-08-07

Sponsored

HD HOME DEPOT INC9.1K shares0.83%2026-06-302026-08-07

INTC INTEL CORP22.5K shares-3.80%2026-06-302026-08-07

STT STATE STREET CORP17.8K shares0.00%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC6.0K shares-12.71%2026-06-302026-08-07

IWF ISHARES RUSSELL 100023.8K shares297.60%2026-06-302026-08-07

MRK MERCK & CO INC COM21.6K shares-0.46%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC12.7K shares-25.51%2026-06-302026-08-07

DIS WALT DISNEY CO (HOLDING23.5K shares-0.21%2026-06-302026-08-07

Sponsored

STATE STREET SPDR S&P STATE STREET SPDR S&P3.0K shares0.00%2026-06-302026-08-07

WMT WALMART INC18.2K shares-0.95%2026-06-302026-08-07

USD ULTRA SEMICONDUCTOR19.5K shares-7.15%2026-06-302026-08-07

3M CO 3M CO11.6K shares1.46%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP3.7K shares0.00%2026-06-302026-08-07

BA BOEING COMPANY8.6K shares3.62%2026-06-302026-08-07

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM20.9K shares6.83%2026-06-302026-08-07

VISA INC CL A VISA INC CL A5.2K shares0.00%2026-06-302026-08-07

Sponsored

GS GOLDMAN SACHS GROUP INC1.8K shares0.00%2026-06-302026-08-07

RSP INVESCO S&P 500 EQUAL8.2K shares-0.18%2026-06-302026-08-07

TSLA TESLA INC4.1K shares0.00%2026-06-302026-08-07

CISCO SYSTEMS INC CISCO SYSTEMS INC14.0K shares0.00%2026-06-302026-08-07

KO COCA COLA CO COM19.9K shares0.00%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC2 shares-66.67%2026-06-302026-08-07

XLK STATE STREET TECHNOLOGY7.8K shares0.00%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS35.2K shares0.24%2026-06-302026-08-07

Sponsored

IBM INTL BUSINESS MACH5.0K shares-0.40%2026-06-302026-08-07

NVS NOVARTIS AG SPON ADR8.9K shares0.00%2026-06-302026-08-07

AXP AMER EXPRESS CO4.1K shares0.00%2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC2.8K shares0.00%2026-06-302026-08-07

LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC1.6K shares-1.54%2026-06-302026-08-07

BMY BRISTOL MYERS SQUIBB CO23.4K shares0.00%2026-06-302026-08-07

MCD MCDONALDS CORP4.8K shares0.70%2026-06-302026-08-07

AMGN AMGEN INC3.4K shares0.00%2026-06-302026-08-07

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC5.2K sharesnew addition2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC2.3K shares-10.67%2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.2K sharesnew addition2026-06-302026-08-07

PFE PFIZER INC46.4K shares-0.32%2026-06-302026-08-07

DDM PROSHARES ULTRA DOW3016.8K shares0.00%2026-06-302026-08-07

LOW LOWES COS INC COM4.8K shares-0.51%2026-06-302026-08-07

T AT&T INC47.4K shares2.25%2026-06-302026-08-07

ORACLE CORP ORACLE CORP6.7K shares-2.20%2026-06-302026-08-07

Sponsored

LIN LINDE PLC NEW EUR1.9K shares0.00%2026-06-302026-08-07

FDX FEDEX CORP3.1K shares-1.60%2026-06-302026-08-07

XLI STATE STREET INDL SELECT5.1K shares0.00%2026-06-302026-08-07

IWM ISHARES RUSSELL 2000 ETF3.1K shares0.00%2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC2.1K shares-1.35%2026-06-302026-08-07

GOOG ALPHABET INC CL C2.6K shares0.00%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP1.8K shares-44.34%2026-06-302026-08-07

WEC WEC ENERGY GROUP INC COM7.1K shares-6.54%2026-06-302026-08-07

Sponsored

WFC WELLS FARGO & CO NEW9.8K shares0.00%2026-06-302026-08-07

MASTERCARD INC CL A MASTERCARD INC CL A1.6K shares0.00%2026-06-302026-08-07

IGM ISHARES EXPANDED5.0K shares0.00%2026-06-302026-08-07

UFPT UFP TECHNOLOGIES INC3.0K shares0.00%2026-06-302026-08-07

CVS CVS HEALTH CORP7.4K shares0.00%2026-06-302026-08-07

ALL ALLSTATE CORP3.1K shares-0.76%2026-06-302026-08-07

RS RELIANCE INC2.0K shares0.00%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC12.6K shares-18.09%2026-06-302026-08-07

Sponsored

HCA HCA HEALTHCARE INC1.9K shares0.00%2026-06-302026-08-07

QTEC FIRST TRUST NASDAQ 1002.1K shares0.00%2026-06-302026-08-07

NKE NIKE INC CL B17.0K shares5.27%2026-06-302026-08-07

CI CIGNA GROUP COM2.4K shares-2.55%2026-06-302026-08-07

QUANTA SERVICES INC QUANTA SERVICES INC900 shares0.00%2026-06-302026-08-07

COP CONOCOPHILLIPS6.2K shares-0.40%2026-06-302026-08-07

NDAQ NASDAQ INC7.8K shares0.00%2026-06-302026-08-07

SYY SYSCO CORP7.2K shares0.00%2026-06-302026-08-07

Sponsored

XLV STATE STREET HEALTH CARE3.7K shares0.00%2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP COM1.9K shares0.00%2026-06-302026-08-07

ETN EATON CORP PLC1.4K shares0.00%2026-06-302026-08-07

C CITIGROUP INC4.0K shares0.00%2026-06-302026-08-07

CBRE CBRE GROUP INC CL A4.1K shares0.00%2026-06-302026-08-07

EMR EMERSON ELECTRIC CO3.8K shares0.00%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC5.2K shares1.95%2026-06-302026-08-07

ADOBE SYS INC COM ADOBE SYS INC COM2.5K shares-5.65%2026-06-302026-08-07

Sponsored

PH PARKER HANNIFIN CORP518 shares47.58%2026-06-302026-08-07

WAT WATERS CORP1.3K shares0.00%2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC1.7K sharesnew addition2026-06-302026-08-07

TEL TE CONNECTIVITY PLC2.4K shares0.00%2026-06-302026-08-07

PSX PHILLIPS 662.8K shares0.00%2026-06-302026-08-07

XLB STATE STREET MATERIALS9.3K shares0.00%2026-06-302026-08-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC3.4K sharesnew addition2026-06-302026-08-07

AWK AMERICAN WATER WORKS CO3.5K shares0.00%2026-06-302026-08-07

Sponsored

DUK DUKE ENERGY CORP NEW3.6K shares12.27%2026-06-302026-08-07

SHEL SHELL PLC SPON ADR5.7K shares-7.27%2026-06-302026-08-07

APPLIED MATLS INC COM APPLIED MATLS INC COM600 shares0.00%2026-06-302026-08-07

FTSL FIRST TRUST SENIOR LN9.4K shares0.00%2026-06-302026-08-07

IVW ISHARES S&P 500 GROWTH3.0K shares8.59%2026-06-302026-08-07

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC910 shares0.00%2026-06-302026-08-07

TXN TEXAS INSTRUMENTS1.4K shares0.00%2026-06-302026-08-07

NUE NUCOR CORP1.8K shares0.00%2026-06-302026-08-07

Sponsored

KMB KIMBERLY CLARK CORP3.6K shares4.83%2026-06-302026-08-07

ADI ANALOG DEVICES INC966 shares25.95%2026-06-302026-08-07

GNRC GENERAC HLDGS INC1.3K shares-1.92%2026-06-302026-08-07

AEP AMER ELECTRIC POWER CO2.7K shares-6.92%2026-06-302026-08-07

GM GENERAL MOTORS CO4.6K shares3.73%2026-06-302026-08-07

GLW CORNING INC1.4K sharesnew addition2026-06-302026-08-07

NETFLIX INC NETFLIX INC5.0K shares0.00%2026-06-302026-08-07

YUM YUM! BRANDS INC2.2K shares0.00%2026-06-302026-08-07

Sponsored

IJH ISHARES CORE S&P MIDCAP4.5K shares0.00%2026-06-302026-08-07

FVD FIRST TRUST VALUE LINE7.2K shares-0.35%2026-06-302026-08-07

APD AIR PROD & CHEMICAL INC1.2K shares0.00%2026-06-302026-08-07

SBCF SEACOAST BKG CORP FLA10.0K shares0.00%2026-06-302026-08-07

VIG VANGUARD DIVID1.4K shares0.00%2026-06-302026-08-07

XBI STATE STREET SPDR S&P2.0K shares0.00%2026-06-302026-08-07

IJR ISHARES CORE S&P2.1K shares0.00%2026-06-302026-08-07

F FORD MOTOR CO COM22.7K shares1.64%2026-06-302026-08-07

Sponsored

BK BANK OF NEW YORK MELLON2.1K shares0.00%2026-06-302026-08-07

CORTEVA INC CORTEVA INC3.6K shares7.54%2026-06-302026-08-07

CSX CSX CORP COM6.3K shares0.00%2026-06-302026-08-07

IJT ISHARES S&P SMALLCAP 6001.6K shares0.00%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC700 sharesnew addition2026-06-302026-08-07

XLE STATE STREET ENERGY5.3K shares-0.93%2026-06-302026-08-07

CMCSA COMCAST CORP NEW CL A11.1K shares-2.45%2026-06-302026-08-07

CAH CARDINAL HEALTH INC1.1K shares0.00%2026-06-302026-08-07

Sponsored

CL COLGATE PALMOLIVE CO2.8K shares-3.43%2026-06-302026-08-07

EXR EXTRA SPACE STORAGE INC1.8K shares0.00%2026-06-302026-08-07

CMI CUMMINS INC350 sharesnew addition2026-06-302026-08-07

ED CONS EDISON CO (HOLDING2.2K shares0.00%2026-06-302026-08-07

PHO INVESCO WATER RESOURCES3.5K shares0.00%2026-06-302026-08-07

HSY HERSHEY CO1.4K shares0.00%2026-06-302026-08-07

VOO VANGUARD S&P 500 ETF340 shares0.00%2026-06-302026-08-07

FEDEX FREIGHT HLDG CO FEDEX FREIGHT HLDG CO1.5K sharesnew addition2026-06-302026-08-07

Sponsored

GIS GENL MILLS INC6.5K shares0.00%2026-06-302026-08-07

OKE ONEOK INC NEW2.6K sharesnew addition2026-06-302026-08-07

VMC VULCAN MATLS CO COM762 shares-6.16%2026-06-302026-08-07

WBD WARNER BROS DISCOVERY8.4K shares3.43%2026-06-302026-08-07

UNM UNUM GROUP2.5K sharesnew addition2026-06-302026-08-07

XHB STATE STREET SPDR S&P1.9K sharesnew addition2026-06-302026-08-07

LSTR LANDSTAR SYSTEMS INC1.0K sharesnew addition2026-06-302026-08-07

PEG PUBLIC SERVICE ENTERPRSE2.6K shares-7.02%2026-06-302026-08-07

Sponsored

BROADCOM INC BROADCOM INC555 sharesnew addition2026-06-302026-08-07

TJX TJX COS INC NEW1.4K shares0.00%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC2.6K shares0.00%2026-06-302026-08-07

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSNG896 sharesnew addition2026-06-302026-08-07

NVDA

NVIDIA CORP

0.17%

Shares59.4K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.59%

Shares29.6K

Event2026-06-30

Filed2026-08-07

TORONTO DOMINION BK NEW

14.95%

Shares70.5K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.66%

Shares21.7K

Event2026-06-30

Filed2026-08-07

LLY

LILLY ELI & CO

-0.51%

Shares5.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON.COM INC

-0.37%

Shares26.7K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

1.43%

Shares5.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-2.01%

Shares16.0K

Event2026-06-30

Filed2026-08-07

ORLY

O REILLY AUTOMOTIVE INC

0.00%

Shares59.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC CL A

-1.29%

Shares15.3K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON COM

0.03%

Shares21.4K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC CL A

-0.53%

Shares9.5K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP COM

-11.40%

Shares37.1K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TRUST ETF

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-0.22%

Shares81.0K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP NEW CL A

-0.42%

Shares23.5K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.06%

Shares27.9K

Event2026-06-30

Filed2026-08-07

DEERE AND CO

2.19%

Shares6.4K

Event2026-06-30

Filed2026-08-07

ABBVIE INC COM

49.93%

Shares15.5K

Event2026-06-30

Filed2026-08-07

RTX CORP

1.45%

Shares19.5K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-0.39%

Shares9.4K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORP

-4.04%

Shares20.7K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-0.42%

Shares25.3K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORP

-0.69%

Shares3.6K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.83%

Shares9.1K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-3.80%

Shares22.5K

Event2026-06-30

Filed2026-08-07

STT

STATE STREET CORP

0.00%

Shares17.8K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC

-12.71%

Shares6.0K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES RUSSELL 1000

297.60%

Shares23.8K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC COM

-0.46%

Shares21.6K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

-25.51%

Shares12.7K

Event2026-06-30

Filed2026-08-07

DIS

WALT DISNEY CO (HOLDING

-0.21%

Shares23.5K

Event2026-06-30

Filed2026-08-07

STATE STREET SPDR S&P

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-0.95%

Shares18.2K

Event2026-06-30

Filed2026-08-07

USD

ULTRA SEMICONDUCTOR

-7.15%

Shares19.5K

Event2026-06-30

Filed2026-08-07

3M CO

1.46%

Shares11.6K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

BOEING COMPANY

3.62%

Shares8.6K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC COM

6.83%

Shares20.9K

Event2026-06-30

Filed2026-08-07

VISA INC CL A

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO S&P 500 EQUAL

-0.18%

Shares8.2K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

CISCO SYSTEMS INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-07

COCA COLA CO COM

0.00%

Shares19.9K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC

-66.67%

Shares2

Event2026-06-30

Filed2026-08-07

XLK

STATE STREET TECHNOLOGY

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS

0.24%

Shares35.2K

Event2026-06-30

Filed2026-08-07

IBM

INTL BUSINESS MACH

-0.40%

Shares5.0K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG SPON ADR

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-07

AXP

AMER EXPRESS CO

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

LUMENTUM HOLDINGS INC

-1.54%

Shares1.6K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares23.4K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

0.70%

Shares4.8K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC

-10.67%

Shares2.3K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

-0.32%

Shares46.4K

Event2026-06-30

Filed2026-08-07

DDM

PROSHARES ULTRA DOW30

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC COM

-0.51%

Shares4.8K

Event2026-06-30

Filed2026-08-07

AT&T INC

2.25%

Shares47.4K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-2.20%

Shares6.7K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC NEW EUR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

-1.60%

Shares3.1K

Event2026-06-30

Filed2026-08-07

XLI

STATE STREET INDL SELECT

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-1.35%

Shares2.1K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC CL C

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-44.34%

Shares1.8K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC COM

-6.54%

Shares7.1K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO NEW

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-07

MASTERCARD INC CL A

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

IGM

ISHARES EXPANDED

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

UFPT

UFP TECHNOLOGIES INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-07

ALL

ALLSTATE CORP

-0.76%

Shares3.1K

Event2026-06-30

Filed2026-08-07

RELIANCE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

-18.09%

Shares12.6K

Event2026-06-30

Filed2026-08-07

HCA

HCA HEALTHCARE INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

QTEC

FIRST TRUST NASDAQ 100

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC CL B

5.27%

Shares17.0K

Event2026-06-30

Filed2026-08-07

CIGNA GROUP COM

-2.55%

Shares2.4K

Event2026-06-30

Filed2026-08-07

QUANTA SERVICES INC

0.00%

Shares900

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

-0.40%

Shares6.2K

Event2026-06-30

Filed2026-08-07

NDAQ

NASDAQ INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-07

XLV

STATE STREET HEALTH CARE

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

CBRE

CBRE GROUP INC CL A

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELECTRIC CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

1.95%

Shares5.2K

Event2026-06-30

Filed2026-08-07

ADOBE SYS INC COM

-5.65%

Shares2.5K

Event2026-06-30

Filed2026-08-07

PARKER HANNIFIN CORP

47.58%

Shares518

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-07

TEL

TE CONNECTIVITY PLC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

XLB

STATE STREET MATERIALS

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-07

DUPONT DE NEMOURS INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-07

AWK

AMERICAN WATER WORKS CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

12.27%

Shares3.6K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC SPON ADR

-7.27%

Shares5.7K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC COM

0.00%

Shares600

Event2026-06-30

Filed2026-08-07

FTSL

FIRST TRUST SENIOR LN

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES S&P 500 GROWTH

8.59%

Shares3.0K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINANCIAL INC

0.00%

Shares910

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRUMENTS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY CLARK CORP

4.83%

Shares3.6K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

25.95%

Shares966

Event2026-06-30

Filed2026-08-07

GNRC

GENERAC HLDGS INC

-1.92%

Shares1.3K

Event2026-06-30

Filed2026-08-07

AEP

AMER ELECTRIC POWER CO

-6.92%

Shares2.7K

Event2026-06-30

Filed2026-08-07

GENERAL MOTORS CO

3.73%

Shares4.6K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

NETFLIX INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

YUM

YUM! BRANDS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES CORE S&P MIDCAP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

FVD

FIRST TRUST VALUE LINE

-0.35%

Shares7.2K

Event2026-06-30

Filed2026-08-07

APD

AIR PROD & CHEMICAL INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

SBCF

SEACOAST BKG CORP FLA

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD DIVID

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

XBI

STATE STREET SPDR S&P

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES CORE S&P

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

FORD MOTOR CO COM

1.64%

Shares22.7K

Event2026-06-30

Filed2026-08-07

BANK OF NEW YORK MELLON

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

7.54%

Shares3.6K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP COM

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

IJT

ISHARES S&P SMALLCAP 600

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

New

Shares700

Event2026-06-30

Filed2026-08-07

XLE

STATE STREET ENERGY

-0.93%

Shares5.3K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW CL A

-2.45%

Shares11.1K

Event2026-06-30

Filed2026-08-07

CAH

CARDINAL HEALTH INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

-3.43%

Shares2.8K

Event2026-06-30

Filed2026-08-07

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

New

Shares350

Event2026-06-30

Filed2026-08-07

CONS EDISON CO (HOLDING

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

PHO

INVESCO WATER RESOURCES

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD S&P 500 ETF

0.00%

Shares340

Event2026-06-30

Filed2026-08-07

FEDEX FREIGHT HLDG CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

GIS

GENL MILLS INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO COM

-6.16%

Shares762

Event2026-06-30

Filed2026-08-07

WBD

WARNER BROS DISCOVERY

3.43%

Shares8.4K

Event2026-06-30

Filed2026-08-07

UNM

UNUM GROUP

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

XHB

STATE STREET SPDR S&P

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

LSTR

LANDSTAR SYSTEMS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

PEG

PUBLIC SERVICE ENTERPRSE

-7.02%

Shares2.6K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

New

Shares555

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSNG

New

Shares896

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available