13F-HR filed by Bollard Group LLC
Bollard Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 291 holding rows worth $4,001,300,000.
- Accession
- 0000929638-26-000624
- Filer
- CIK 1556218
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 291 entries on the cover page, a total value of $4,001,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,001,300,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParafestas Anastasios 028-15050
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 19,000,469 | $1,811,695,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 198,220 | $213,024,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F905 | OPTION | 1,312,290 | $193,499,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 748,693 | $172,813,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 290,716 | $140,596,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 424,972 | $133,357,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 200,490 | $114,855,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 756,187 | $108,601,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 269,744 | $68,051,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,625,178 | $52,103,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 627,215 | $46,100,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 393,690 | $45,397,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,379 | $41,044,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 217,117 | $38,544,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,000 | $35,926,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 280,919 | $35,812,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 284,657 | $31,714,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 121,000 | $31,297,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 322,040 | $28,082,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 146,380 | $27,300,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 326,408 | $26,210,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 180,762 | $23,990,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 50,308 | $23,422,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 187,007 | $21,919,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,129,254 | $20,281,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 130,820 | $19,938,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 707,032 | $19,436,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 353,420 | $18,862,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 61,157 | $16,627,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 227,716 | $15,920,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 34,598 | $15,560,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,684 | $14,154,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 132,074 | $13,902,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 810,912 | $13,372,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 141,435 | $13,240,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,896 | $13,133,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 357,211 | $12,406,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,231 | $10,714,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 49,933 | $10,334,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,705 | $10,288,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,396 | $10,157,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 60,841 | $9,759,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 214,385 | $9,598,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 199,448 | $9,539,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 173,280 | $9,530,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,098 | $9,152,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 68,567 | $8,591,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 59,957 | $7,654,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 149,996 | $7,534,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 30,695 | $7,402,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 73,109 | $7,101,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 126,294 | $6,812,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 10,393 | $6,384,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 151,579 | $6,330,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 302,953 | $6,320,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,352 | $5,846,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 216,684 | $5,382,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 23,152 | $5,355,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 133,553 | $4,677,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 55,561 | $4,540,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 72,500 | $4,475,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 30,796 | $4,420,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,032 | $4,408,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,773 | $4,248,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,191 | $4,203,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,813 | $3,708,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,120 | $3,581,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 18,089 | $3,526,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,871 | $3,486,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,960 | $3,415,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,217 | $3,379,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,799 | $3,053,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,753 | $2,983,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 49,579 | $2,859,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 46,579 | $2,819,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 44,189 | $2,804,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,160 | $2,726,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 68,861 | $2,430,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 804,445 | $2,421,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,244 | $2,296,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,290 | $2,214,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,417 | $2,048,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,546 | $2,048,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 49,801 | $2,028,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,150 | $2,007,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,601 | $1,927,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,241 | $1,891,000 | thousands, detected and multiplied | |
| LILLY(ELI)& CO | 532457900 | OPTION | 5,500 | $1,838,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 22,498 | $1,806,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,955 | $1,776,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,606 | $1,699,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 11,394 | $1,633,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,585 | $1,567,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,249 | $1,498,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,925 | $1,396,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 17,496 | $1,388,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 13,185 | $1,329,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,221 | $1,316,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,961 | $1,296,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,461 | $1,253,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 361,136 | $1,253,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,336 | $1,246,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,322 | $1,189,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,450 | $1,186,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,812 | $1,183,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 10,100 | $1,133,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,363 | $1,128,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 37,202 | $1,112,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,287 | $1,073,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,661 | $1,057,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,655 | $1,024,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,427 | $990,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,134 | $922,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,912 | $896,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,410 | $828,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 37,042 | $802,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,936 | $797,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,009 | $790,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,238 | $756,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 13,447 | $718,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 677 | $683,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,224 | $680,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,702 | $669,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,881 | $627,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,697 | $596,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,390 | $590,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $551,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 800 | $546,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 10,120 | $542,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,324 | $503,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,179 | $498,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,040 | $497,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,589 | $489,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 44,140 | $486,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,125 | $472,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 10,671 | $465,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,851 | $464,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,776 | $464,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,839 | $446,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,113 | $427,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,340 | $418,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,035 | $414,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,189 | $402,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,993 | $396,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,737 | $393,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,458 | $375,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 8,577 | $347,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,593 | $341,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,061 | $339,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 660 | $332,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 864 | $320,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,329 | $319,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,039 | $316,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 23,987 | $314,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,991 | $308,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,540 | $296,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,310 | $284,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,937 | $284,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,749 | $283,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $271,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,635 | $266,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 405 | $265,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 785 | $258,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 5,045 | $245,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,150 | $244,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 800 | $237,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,277 | $235,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 822 | $234,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,448 | $233,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,282 | $230,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 693 | $229,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,190 | $228,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,367 | $228,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,225 | $226,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $226,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,131 | $220,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,994 | $219,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,134 | $219,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,616 | $211,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 607 | $210,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,978 | $208,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 700 | $207,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 911 | $205,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,803 | $205,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,222 | $205,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 964 | $196,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 7,953 | $189,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175 | $187,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 979 | $182,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,700 | $172,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 284 | $161,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,764 | $161,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,163 | $160,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 567 | $140,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,794 | $132,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,644 | $130,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,418 | $128,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 58 | $117,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 2,083 | $115,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,479 | $114,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 963 | $112,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 717 | $111,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 803 | $109,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,288 | $106,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 424 | $104,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $102,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,253 | $102,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,867 | $94,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,225 | $90,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,130 | $88,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 760 | $88,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,065 | $85,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 540 | $83,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $82,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,702 | $81,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,242 | $80,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,241 | $78,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,525 | $73,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $71,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,573 | $69,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 916 | $68,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,676 | $66,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 577 | $66,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 298 | $65,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 640 | $64,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,870 | $59,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 334 | $56,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,513 | $56,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 757 | $56,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 138 | $54,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,164 | $52,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 554 | $51,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 689 | $51,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $48,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,645 | $46,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 450 | $45,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 634 | $41,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,672 | $40,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 471 | $38,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 944 | $38,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 240 | $35,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 198 | $35,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 922 | $30,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,216 | $28,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 64 | $27,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 627 | $25,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 442 | $25,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 981 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 246 | $24,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 329 | $23,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 644 | $22,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79 | $20,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 256 | $19,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 611 | $18,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 621 | $14,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 424 | $14,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 226 | $13,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 139 | $11,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 126 | $11,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 129 | $11,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 416 | $11,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 628 | $11,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,655 | $11,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 72 | $8,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 169 | $7,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 954 | $7,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 147 | $6,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 657 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 17 | $5,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 208 | $5,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 20 | $4,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 141 | $4,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 185 | $4,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 197 | $4,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 216 | $4,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 124 | $3,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 602 | $3,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 184 | $1,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 88 | $1,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 179 | $1,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 1,570 | $1,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-000624 | this filing | 2026-02-13 | acceptance time not in the bulk data set |