Q2 2026 13F filing
Updated 46 days ago1,561 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FITB-PK FlexShares Mstar Glbl Upstrm N | $43M | 872.6K | 2.85% | Added(+1179.9%) |
| 2 | A AAPL Apple Inc | $41.9M | 144.6K | 2.77% | Added(+30.0%) |
| 3 | M MSFT Microsoft Corp | $40.5M | 108.6K | 2.68% | Trimmed(-0.0%) |
| 4 | M MSFT Microsoft Corp | $34.4M | 92.2K | 2.28% | Trimmed(-15.1%) |
| 5 | A AAPL Apple Inc | $32.1M | 110.8K | 2.12% | Trimmed(-0.4%) |
| 6 | E ETHA Ishares MSCI EAFE Growth ETF | $31.1M | 250.1K | 2.06% | Added(+504.6%) |
| 7 | G GOOGN Alphabet Inc Cl A | $27.9M | 78.1K | 1.85% | Added(+23.8%) |
| 8 | G GOOGN Alphabet Inc Cl C | $27.6M | 78.0K | 1.83% | Trimmed(-4.1%) |
| 9 | T TT Trane Technologies Plc ADR | $27.1M | 55.1K | 1.79% | Trimmed(-0.6%) |
| 10 | G GOOGN Alphabet Inc Cl A | $22.5M | 62.9K | 1.49% | Trimmed(-0.3%) |
| 11 | J JPM-PM JP Morgan Chase & CO | $21.8M | 66.5K | 1.44% | Added(+20.9%) |
| 12 | G GOOGN Alphabet Inc Cl C | $21.3M | 60.4K | 1.41% | Trimmed(-25.8%) |
| 13 | J JPM-PM JP Morgan Chase & CO | $17.9M | 54.6K | 1.18% | Trimmed(-0.6%) |
| 14 | J JNJ Johnson & Johnson | $17.6M | 69.4K | 1.17% | Added(+99.2%) |
| 15 | V VGES Vanguard S&P 500 ETF | $17M | 24.7K | 1.12% | Added(+18205.2%) |
| 16 | C CAT Caterpillar Inc | $14.4M | 13.5K | 0.95% | Added(+1.0%) |
| 17 | L LOW Lowes Cos Inc | $14M | 63.4K | 0.93% | Added(+141.1%) |
| 18 | C CAT Caterpillar Inc | $13.3M | 12.5K | 0.88% | Trimmed(-6.6%) |
| 19 | C CAT CATERPILLAR INC | $13.2M | 12.4K | 0.88% | Trimmed(-7.1%) |
| 20 | D DE Deere & CO | $12.6M | 19.9K | 0.83% | Added(+0.1%) |
| 21 | A AMZN Amazon.Com Inc | $12M | 50.2K | 0.79% | Trimmed(-0.2%) |
| 22 | C CSCO Cisco Systems Inc | $11.6M | 98.7K | 0.77% | Added(+84.9%) |
| 23 | X XOM Exxonmobil Corp | $11.5M | 84.3K | 0.76% | Added(+15.6%) |
| 24 | M MCD McDonalds Corp | $11.5M | 42.4K | 0.76% | Added(+127.7%) |
| 25 | S STT-PG State Street SPDR S&P Dividend | $11.3M | 74.1K | 0.75% | Added(+937.9%) |
| 26 | N NBTB NBT Bancorp Inc | $11.2M | 227.8K | 0.74% | Added(+1261.4%) |
| 27 | P PG Procter & Gamble CO | $11.2M | 76.5K | 0.74% | Added(+94.7%) |
| 28 | A AMZN Amazon.Com Inc | $11M | 46.1K | 0.73% | Trimmed(-8.4%) |
| 29 | E ETHA iShares TR 1-5 Yr Inv Gr Corp | $10.8M | 205.4K | 0.71% | Added(+468.1%) |
| 30 | E ETHA IShares 0-5 Yr TIPs ETF | $10.2M | 99.5K | 0.67% | Added(+193.4%) |
| 31 | N NVDA Nvidia Corp | $10.1M | 50.6K | 0.67% | Added(+177.5%) |
| 32 | X XOM Exxonmobil Corp | $9.9M | 72.4K | 0.66% | Trimmed(-0.6%) |
| 33 | R RTX RTX Corporation | $9.2M | 48.3K | 0.61% | Added(+46.4%) |
| 34 | M MDY State Street SPDR S&P MIDCAP 4 | $9M | 12.8K | 0.60% | Added(+523.5%) |
| 35 | J JNJ Johnson & Johnson | $8.8M | 34.8K | 0.58% | Trimmed(-0.3%) |
| 36 | B BRK-A Berkshire Hathaway Inc-Cl B | $8.6M | 17.3K | 0.57% | Added(+0.2%) |
| 37 | E ETHA Ishares Russell 2000 ETF | $8.4M | 28.1K | 0.56% | Added(+494.5%) |
| 38 | G GWW Grainger W W Inc | $8.3M | 6.1K | 0.55% | Added(+521.0%) |
| 39 | ? N/A Vanguard Extended Duration Tre | $8.2M | 126.7K | 0.55% | Trimmed(-33.9%) |
| 40 | W WMT Wal Mart Inc | $8.2M | 72.1K | 0.54% | Added(+76.7%) |
| 41 | O OILD Bank Montreal Quebec | $8M | 45.4K | 0.53% | Added(+11254.5%) |
| 42 | B BRK-A Berkshire Hathaway Inc-Cl B | $7.9M | 15.8K | 0.52% | Trimmed(-8.4%) |
| 43 | S SPY State Street SPDR S&P 500 ETF | $7.9M | 10.5K | 0.52% | Added(+301.5%) |
| 44 | C CVX Chevron Corporation | $7.5M | 45.3K | 0.50% | Added(+31.1%) |
| 45 | P PANW Palo Alto Networks | $7.5M | 21.9K | 0.49% | Added(+109.8%) |
| 46 | S SCHW-PJ Schwab US Dividend Equity ETF | $7.4M | 234.3K | 0.49% | Added(+511.9%) |
| 47 | I IBM Intl. Business Machines Corp | $7.4M | 26.2K | 0.49% | Added(+0.8%) |
| 48 | E ETHA Ishares Core Msci Eafe ETF | $7.3M | 75.5K | 0.48% | Added(+345.0%) |
| 49 | L LLY Lilly Eli & CO | $7.2M | 6.0K | 0.48% | Added(+33.0%) |
| 50 | C COST Costco Wholesale Corp | $7M | 7.5K | 0.46% | Added(+17.7%) |