13F-HR filed by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 262 holding rows worth $743,004,615.
- Accession
- 0001332811-26-000002
- Filer
- CIK 1332811
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 262 entries on the cover page, a total value of $743,004,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,004,615 with VALUE read as dollars as filed, 13F file number 028-11482. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,111,920 | $111,925,848 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,238,547 | $62,348,432 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 819,151 | $40,515,190 | dollars as filed | |
| SPDW | 78463X889 | COM | 768,706 | $35,091,407 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 372,022 | $28,474,541 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 440,147 | $20,647,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,378 | $20,399,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,161 | $17,875,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 245,908 | $15,079,051 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 959,360 | $14,217,716 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 470,934 | $13,562,893 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 113,554 | $12,750,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,466 | $12,017,790 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 159,909 | $11,222,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,752 | $10,943,981 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,606 | $10,123,172 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 290,873 | $9,523,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,600 | $8,329,097 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,476 | $8,302,357 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,442 | $7,904,689 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,585 | $7,482,664 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,158 | $7,406,889 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 68,170 | $7,405,308 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23,654 | $6,883,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,762 | $6,738,061 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 69,854 | $6,116,455 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,024,300 | $5,838,510 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 189,156 | $5,735,224 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 137,354 | $5,459,823 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 198,764 | $5,374,573 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,001 | $5,351,779 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 653,081 | $5,342,201 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 96,633 | $5,142,792 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 110,621 | $5,104,047 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,984 | $4,971,697 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,110 | $4,825,465 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,436 | $4,819,237 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,157 | $4,801,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 123,531 | $4,800,433 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,286 | $4,656,440 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,107 | $4,384,473 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,317 | $4,366,758 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,215 | $4,165,893 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,818 | $3,985,577 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,794 | $3,764,495 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,626 | $3,685,697 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,061 | $3,511,889 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,061 | $3,424,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,944 | $3,139,427 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,711 | $3,077,162 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,003,386 | $2,844,809 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,565 | $2,746,977 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,158 | $2,732,908 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,648 | $2,619,369 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,296 | $2,459,542 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,434 | $2,300,799 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 49,758 | $2,222,690 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,111 | $2,182,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,103 | $1,775,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,081 | $1,751,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,792 | $1,648,671 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,429 | $1,643,177 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,163 | $1,486,644 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,690 | $1,394,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,041 | $1,372,201 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 31,292 | $1,335,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,134 | $1,247,973 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,169 | $1,199,193 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,961 | $1,198,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,807 | $1,150,737 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,159 | $1,143,351 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,750 | $1,139,738 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,831 | $1,094,304 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,109 | $1,066,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,809 | $1,019,466 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,002 | $978,442 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,797 | $978,051 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $977,709 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,090 | $975,460 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,835 | $973,021 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 39,234 | $966,334 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,586 | $961,346 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,700 | $961,079 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,434 | $960,593 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,953 | $947,901 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 679 | $936,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,092 | $909,617 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,495 | $903,512 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,669 | $901,695 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,463 | $897,725 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,007 | $879,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,007 | $871,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 29,300 | $849,407 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,604 | $833,954 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,287 | $823,830 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,383 | $822,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,913 | $809,518 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,270 | $808,529 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,802 | $795,124 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 939 | $794,699 | dollars as filed | |
| VTI | 922908769 | COM | 2,412 | $773,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,915 | $763,251 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,431 | $757,694 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,447 | $754,500 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,726 | $741,489 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,710 | $701,531 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 874 | $675,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,625 | $668,035 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,068 | $650,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,163 | $599,725 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,995 | $593,703 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,359 | $548,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,234 | $524,870 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,660 | $523,531 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $522,080 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,582 | $520,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,770 | $516,349 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,744 | $499,902 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,378 | $492,459 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 613 | $484,448 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,510 | $481,444 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,368 | $480,698 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,888 | $477,369 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,729 | $473,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 315 | $463,810 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,063 | $454,298 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,728 | $442,626 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 596 | $440,033 | dollars as filed | |
| SPY | 78462F103 | SHS | 675 | $439,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 448 | $439,148 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,627 | $435,494 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,292 | $433,689 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,187 | $433,305 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,054 | $427,417 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,665 | $417,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,152 | $414,170 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,645 | $412,540 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,042 | $412,033 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,791 | $410,864 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,913 | $408,732 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,598 | $396,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,964 | $395,582 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,933 | $394,426 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,325 | $392,810 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 80,686 | $387,293 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,015 | $385,382 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,599 | $382,276 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,207 | $380,779 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,920 | $371,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,700 | $367,166 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,239 | $366,056 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,838 | $364,492 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,589 | $363,055 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,208 | $356,783 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,138 | $353,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,448 | $350,981 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 647 | $348,099 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 36,480 | $346,925 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,112 | $344,298 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,281 | $341,707 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,453 | $341,375 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,066 | $341,180 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,964 | $339,770 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,281 | $339,041 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,989 | $336,757 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,033 | $336,118 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,726 | $332,860 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,511 | $331,469 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,919 | $331,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,576 | $329,243 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,664 | $328,279 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,981 | $326,826 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,155 | $325,018 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,932 | $324,866 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,358 | $324,018 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,387 | $320,259 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 453 | $318,351 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,751 | $317,560 | dollars as filed | |
| VGT | 92204A702 | SHS | 450 | $313,974 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,614 | $307,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,632 | $304,406 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 608 | $291,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 505 | $291,507 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,453 | $289,445 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 742 | $288,067 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,439 | $287,786 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,273 | $287,737 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,733 | $286,535 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,200 | $283,316 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,926 | $283,145 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,011 | $283,072 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 739 | $280,747 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,940 | $273,754 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,837 | $272,349 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,303 | $271,611 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,698 | $271,537 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 618 | $267,228 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,717 | $265,469 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,452 | $264,889 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,610 | $264,414 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,962 | $261,535 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,818 | $261,425 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,120 | $261,312 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,348 | $260,750 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,568 | $260,421 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,931 | $259,903 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 218 | $259,761 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,802 | $259,487 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,321 | $258,624 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,607 | $258,224 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 580 | $257,752 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,017 | $253,315 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,707 | $252,943 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,397 | $251,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,597 | $249,702 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 420 | $249,052 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 668 | $247,615 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,759 | $247,516 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,025 | $247,385 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 730 | $246,704 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,441 | $244,320 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,255 | $243,266 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,533 | $241,132 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 353 | $240,436 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,514 | $236,496 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,652 | $232,747 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 648 | $231,771 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 588 | $231,761 | dollars as filed | |
| Linde plc | G54950103 | COM | 460 | $228,080 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,311 | $227,003 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,164 | $226,226 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,453 | $225,971 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,290 | $223,830 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,261 | $222,449 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,697 | $222,223 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,343 | $219,305 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 686 | $218,245 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 308 | $218,206 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,833 | $218,033 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,645 | $217,140 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,166 | $216,133 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,371 | $215,378 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,569 | $212,596 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,117 | $212,230 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 311 | $212,177 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,128 | $210,505 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,637 | $209,810 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,032 | $209,673 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,144 | $208,542 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 770 | $208,355 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,071 | $206,310 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,459 | $203,629 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,690 | $202,584 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 514 | $201,365 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,361 | $193,440 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,986 | $180,587 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,284 | $84,865 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,511 | $75,628 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 75,218 | $66,945 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,678 | $63,855 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,487 | $35,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332811-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |