13F-HR/A filed by SUMMITRY LLC
SUMMITRY LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-22, with 287 holding rows worth $2,834,580,559.
- Accession
- 0001941040-26-000383
- Filer
- CIK 1280043
- Filed
- 2026-05-22
- 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, amendment of type restatement, 287 entries on the cover page, a total value of $2,834,580,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,834,580,559 with VALUE read as dollars as filed, 13F file number 028-10724. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 530,884 | $179,412,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 618,471 | $128,808,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 412,502 | $118,619,219 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 364,521 | $110,172,907 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 364,841 | $86,204,526 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,419,812 | $79,949,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 214,462 | $79,387,539 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 149,403 | $78,094,280 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 673,954 | $76,817,314 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 150,135 | $75,016,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 884,083 | $70,381,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 771,431 | $69,112,524 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,250 | $68,445,581 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 704,917 | $66,248,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 587,347 | $56,473,415 | dollars as filed | |
| FISERV INC | 337738108 | COM | 949,916 | $53,005,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,800 | $52,521,711 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,465,826 | $46,144,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 179,522 | $45,560,929 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 1,835,055 | $45,050,609 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 856,797 | $44,424,925 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,905,503 | $44,321,996 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 223,625 | $43,696,413 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 223,478 | $41,716,597 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 184,299 | $39,924,621 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 190,110 | $39,748,185 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,453,362 | $36,813,652 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,529,668 | $35,052,345 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 80,041 | $34,917,702 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 335,086 | $34,657,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 194,062 | $33,844,498 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,604,622 | $33,584,731 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,266,010 | $32,992,211 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 235,624 | $30,871,463 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 134,125 | $27,750,337 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 290,017 | $26,936,806 | dollars as filed | |
| CORNING INC | 219350105 | COM | 196,710 | $26,746,660 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 493,477 | $26,716,846 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,637 | $26,661,251 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,025,195 | $26,501,287 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,732 | $25,942,483 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,995 | $25,561,669 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 998,029 | $25,253,726 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 111,395 | $25,178,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,865 | $24,963,868 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 156,795 | $24,348,696 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 116,179 | $24,283,736 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 122,878 | $23,855,536 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 215,518 | $22,148,783 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 863,405 | $22,129,081 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22,705 | $21,836,040 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,807 | $21,254,987 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 243,997 | $21,142,341 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 409,027 | $20,709,028 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,310 | $14,389,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,520 | $12,349,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,914 | $11,449,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,353 | $9,338,161 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,455 | $8,587,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,677 | $7,980,309 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 157,816 | $7,922,366 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,952 | $7,851,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 267,768 | $7,762,595 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 145,479 | $7,566,374 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,825 | $7,484,290 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 167,381 | $7,440,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,559 | $6,053,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,885 | $5,792,527 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,177 | $5,322,949 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,060 | $2,379,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,619 | $2,088,864 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,328 | $2,062,486 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,553 | $1,850,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,015 | $1,711,793 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,588 | $1,582,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48,417 | $1,570,164 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,522 | $1,431,996 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,736 | $1,371,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,477 | $1,358,227 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,472 | $1,327,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,919 | $1,288,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,136 | $1,210,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,049 | $1,090,213 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,692 | $1,087,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,918 | $1,052,240 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,654 | $1,027,490 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 755 | $997,405 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,432 | $965,740 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,710 | $928,736 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,994 | $868,710 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,737 | $868,435 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,252 | $838,737 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,606 | $826,646 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,232 | $803,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,520 | $800,046 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,925 | $783,305 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,628 | $736,255 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,606 | $733,696 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,300 | $727,836 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,890 | $708,509 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,205 | $706,943 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,832 | $698,563 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,747 | $695,254 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,584 | $690,312 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,140 | $683,713 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,037 | $677,158 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,584 | $662,220 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,135 | $653,496 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,439 | $653,065 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,830 | $647,951 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,159 | $647,817 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,650 | $642,318 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,805 | $640,640 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,830 | $637,149 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,709 | $628,555 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,023 | $624,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,571 | $623,186 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,486 | $620,906 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,145 | $612,912 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,400 | $596,960 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,381 | $596,211 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,671 | $594,397 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,046 | $579,951 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,942 | $576,636 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,018 | $573,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 41,749 | $564,029 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,572 | $542,576 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,951 | $530,037 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,195 | $527,324 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,086 | $527,289 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 23,450 | $513,321 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,806 | $509,337 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,304 | $508,346 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,757 | $503,150 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,037 | $499,139 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,364 | $491,452 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,291 | $490,451 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,977 | $476,014 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,397 | $473,953 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,804 | $472,504 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,654 | $470,508 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,856 | $464,616 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,697 | $461,590 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,574 | $459,364 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,368 | $455,695 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,869 | $452,298 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,183 | $450,375 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,081 | $449,972 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,420 | $443,392 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,499 | $441,324 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,450 | $439,909 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,286 | $439,409 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,237 | $432,225 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,382 | $418,028 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,205 | $412,568 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,105 | $411,734 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,218 | $411,513 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,055 | $406,652 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 35,000 | $404,950 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,283 | $403,087 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,907 | $401,295 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,313 | $399,409 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,643 | $397,736 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,167 | $393,650 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,961 | $392,083 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,235 | $389,790 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,382 | $389,143 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,495 | $383,437 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $378,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,379 | $373,162 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,670 | $371,007 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,371 | $365,285 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,642 | $364,639 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,250 | $363,738 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,610 | $363,643 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,968 | $362,837 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,111 | $362,337 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,009 | $360,193 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,806 | $353,986 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,527 | $349,456 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 973 | $346,564 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $345,804 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,198 | $339,823 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 589 | $339,703 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,793 | $338,483 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,073 | $334,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,585 | $333,267 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,812 | $330,720 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,560 | $330,564 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,624 | $330,371 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,399 | $330,311 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,092 | $330,041 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,537 | $328,396 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,682 | $325,971 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,901 | $324,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 749 | $323,854 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,118 | $323,518 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 588 | $322,824 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,630 | $319,448 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,013 | $314,234 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,720 | $313,345 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 369 | $311,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,165 | $310,946 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,200 | $309,856 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,971 | $307,631 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,128 | $306,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $301,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,977 | $299,780 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,769 | $299,745 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,170 | $299,692 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,661 | $298,703 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,507 | $297,211 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,815 | $293,774 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,414 | $288,302 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 842 | $287,926 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,369 | $285,922 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,777 | $284,192 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,937 | $283,189 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,636 | $282,341 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,385 | $281,001 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,705 | $280,592 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 257 | $280,339 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 962 | $279,654 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,691 | $279,249 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 314 | $274,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,419 | $273,726 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,715 | $272,513 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,946 | $271,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,327 | $269,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,494 | $268,822 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,671 | $267,895 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,347 | $266,174 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,271 | $266,079 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,887 | $262,992 | dollars as filed | |
| Linde plc | G54950103 | COM | 528 | $261,597 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 383 | $261,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 434 | $259,471 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,871 | $259,118 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,188 | $257,731 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,693 | $257,495 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,369 | $257,012 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,018 | $256,802 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,637 | $249,353 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,568 | $247,658 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,707 | $246,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,219 | $243,184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,000 | $242,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,177 | $241,973 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,397 | $240,964 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,190 | $240,725 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,054 | $239,632 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,351 | $238,391 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 884 | $235,861 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,267 | $232,766 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 534 | $231,741 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 854 | $230,999 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,052 | $228,274 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,614 | $227,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,229 | $225,841 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,418 | $225,383 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,136 | $224,360 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 775 | $222,565 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,127 | $222,378 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,740 | $220,735 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 785 | $219,212 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,415 | $219,210 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,889 | $218,690 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,153 | $218,440 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,461 | $217,339 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,129 | $214,228 | dollars as filed | |
| KLA CORP | 482480100 | COM | 144 | $212,028 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,570 | $211,166 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 539 | $211,159 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,471 | $209,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,446 | $208,473 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,000 | $207,600 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,436 | $207,432 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,000 | $205,320 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,171 | $204,469 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 618 | $201,994 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,442 | $200,339 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $173,154 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 11,392 | $135,451 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,258 | $132,571 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,168 | $91,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $17,440 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000311 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001941040-26-000383 | this filing | 2026-05-22 | acceptance time not in the bulk data set |