Q2 2026 13F filing
Updated 37 days ago240 disclosed positions worth $423.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MMM 3M CO | $15.8M | 97.4K | 3.73% | Trimmed(-0.4%) |
| 2 | A AAPL APPLE INC | $14.9M | 51.5K | 3.52% | Trimmed(-0.7%) |
| 3 | E ETHA ISHARES CORE S&P 500 INDEX FUN | $12M | 16.0K | 2.83% | Added(+5.6%) |
| 4 | M MSFT MICROSOFT CORP COM | $11.4M | 30.5K | 2.68% | Trimmed(-1.4%) |
| 5 | G GOOGN ALPHABET INC CL A | $9.6M | 26.9K | 2.27% | Added(+1.4%) |
| 6 | G GE GE AEROSPACE | $7.2M | 19.4K | 1.71% | Trimmed(-1.0%) |
| 7 | S SPY SPDR S&P 500 ETF TRUST | $7.2M | 9.6K | 1.70% | Added(+3.0%) |
| 8 | A AMD ADVANCED MICRO DEVICES | $7.1M | 12.2K | 1.68% | Trimmed(-1.4%) |
| 9 | A AMZN AMAZON.COM INC | $7.1M | 29.8K | 1.68% | Added(+0.4%) |
| 10 | J JNJ JOHNSON & JOHNSON COM | $6.5M | 25.4K | 1.53% | Trimmed(-1.4%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $6.3M | 19.2K | 1.48% | Trimmed(-0.5%) |
| 12 | C CECO CECO ENVIRONMENTAL CORP | $5.6M | 61.4K | 1.32% | Added(+8.2%) |
| 13 | S SXI STANDEX INTERNATIONAL CORP | $5.3M | 14.8K | 1.25% | Added(+9.6%) |
| 14 | G GLD SPDR GOLD TRUST FUND | $5.1M | 13.8K | 1.20% | Trimmed(-2.9%) |
| 15 | V V VISA INC CLASS A | $5.1M | 14.8K | 1.20% | Trimmed(-2.6%) |
| 16 | N NVDA NVIDIA CORP | $4.9M | 24.7K | 1.17% | Added(+3.0%) |
| 17 | W WMT WALMART INC | $4.8M | 42.8K | 1.15% | Trimmed(-0.9%) |
| 18 | G GOOGN ALPHABET INC CL C | $4.4M | 12.6K | 1.05% | Trimmed(-6.3%) |
| 19 | M MRK MERCK & CO INC COM | $4.4M | 34.2K | 1.04% | Trimmed(-2.1%) |
| 20 | C CSCO CISCO SYS INC COM | $4.2M | 35.9K | 1.00% | Added(+18.1%) |
| 21 | A ATROB ASTRONICS CORP | $4.1M | 50.4K | 0.97% | Added(+10.7%) |
| 22 | I IBM INTERNATIONAL BUS MACH COM | $4.1M | 14.5K | 0.96% | Trimmed(-1.8%) |
| 23 | M MXL MAXLINEAR INC CL A | $4M | 31.2K | 0.94% | Trimmed(-56.3%) |
| 24 | E ETHA ISHARES TR PFD AND INCOME SEC | $3.9M | 127.3K | 0.92% | Trimmed(-6.3%) |
| 25 | A ADTN ADTRAN HOLDINGS INC COM | $3.9M | 279.1K | 0.92% | Trimmed(-5.2%) |
| 26 | E ETHA ISHARES FLOATING RATE BOND ETF | $3.7M | 73.3K | 0.88% | Trimmed(-22.7%) |
| 27 | I INTC INTEL CORP COM | $3.6M | 25.5K | 0.84% | Trimmed(-0.7%) |
| 28 | W WFC-PZ WELLS FARGO & COMPANY | $3.5M | 42.8K | 0.84% | Trimmed(-2.2%) |
| 29 | S STT-PG SPDR S&P 500 ETF HIGH DIVIDEND | $3.5M | 73.6K | 0.83% | Added(+0.3%) |
| 30 | E EQIX EQUINIX INC COM NEW | $3.4M | 3.2K | 0.79% | Trimmed(-1.7%) |
| 31 | E ETHA ISHARES MSCI EAFE ETF | $3.3M | 31.5K | 0.77% | Added(+0.8%) |
| 32 | A AXTI AXT INC | $3.3M | 45.3K | 0.77% | Trimmed(-53.8%) |
| 33 | M MS-PP MORGAN STANLEY | $3.2M | 15.5K | 0.76% | Trimmed(-0.4%) |
| 34 | T TRV TRAVELERS COMPANIES INC | $3.2M | 9.8K | 0.76% | Trimmed(-3.6%) |
| 35 | I INDB INDEPENDENT BANK CORP | $3.2M | 38.2K | 0.75% | Added(+50.8%) |
| 36 | G GENI GENIUS SPORTS LTD | $3.2M | 525.2K | 0.75% | Added(+112.0%) |
| 37 | G GEV GE VERNOVA INC COM | $3.2M | 2.7K | 0.75% | Trimmed(-3.1%) |
| 38 | E EMR EMERSON ELEC CO COM | $3.1M | 21.6K | 0.73% | Trimmed(-0.8%) |
| 39 | C C-PR CITIGROUP INC COM | $3M | 21.4K | 0.71% | Added(+0.4%) |
| 40 | ? N/A ELECTROMED INC | $3M | 70.0K | 0.70% | Added(+12.4%) |
| 41 | A ARLO ARLO TECHNOLOGIES INC | $2.9M | 218.6K | 0.70% | Added(+70.0%) |
| 42 | E ECL ECOLAB INC | $2.8M | 10.1K | 0.66% | Trimmed(-1.6%) |
| 43 | T TNC TENNANT CO | $2.8M | 31.9K | 0.66% | Added(+83.7%) |
| 44 | C CVX CHEVRON CORPORATION | $2.8M | 16.8K | 0.66% | Trimmed(-12.2%) |
| 45 | M META META PLATFORMS INC | $2.6M | 4.7K | 0.62% | Trimmed(-1.0%) |
| 46 | K KBH KEARNY FINANCIAL CORP | $2.6M | 277.8K | 0.62% | Added(+16.1%) |
| 47 | P PSTL POSTAL REALTY TRUST INC - A | $2.5M | 103.3K | 0.60% | Added(+14.6%) |
| 48 | T TLSIW TRISALUS LIFE SCIENCES INC | $2.5M | 547.6K | 0.59% | Added(+234.3%) |
| 49 | E ETHA ISHARES RUSSELL MIDCAP ETF | $2.5M | 22.4K | 0.58% | Added(+28.5%) |
| 50 | A AMBA AMBARELLA INC | $2.5M | 28.7K | 0.58% | Added(+152.8%) |