13F-HR filed by Ramirez Asset Management, Inc.
Ramirez Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 360 holding rows worth $959,859,736.
- Accession
- 0001992110-26-000007
- Filer
- CIK 1992110
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 360 entries on the cover page, a total value of $959,859,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,859,736 with VALUE read as dollars as filed, 13F file number 028-23458. 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 | 158,462 | $75,676,541 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,408,909 | $28,545,568 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 248,305 | $26,062,086 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 651,435 | $20,548,694 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,387,198 | $19,503,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,509 | $18,601,960 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 277,732 | $17,566,562 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 332,993 | $16,701,097 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 348,487 | $15,723,744 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 101,630 | $15,662,165 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 312,251 | $14,444,716 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 177,428 | $14,352,149 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,400,725 | $13,418,943 | dollars as filed | |
| Panasonic Hldgs Corp Unspons A | 69832A304 | COM | 470,436 | $13,031,426 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,215,086 | $12,831,313 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 236,064 | $12,789,508 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 239,568 | $12,695,634 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 462,218 | $12,605,111 | dollars as filed | |
| Linde plc | G54950103 | COM | 22,578 | $11,716,693 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 204,726 | $11,253,578 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 121,190 | $10,985,395 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,527 | $10,842,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,110 | $10,766,139 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 510,766 | $10,639,768 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 446,780 | $10,535,075 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 28,011 | $10,428,263 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 937,876 | $10,049,601 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,639,301 | $9,950,164 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 103,795 | $9,946,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,329 | $9,568,030 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 465,023 | $9,290,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,011 | $9,206,341 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 217,964 | $8,956,186 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 136,906 | $8,934,407 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 503,623 | $8,747,921 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 132,215 | $8,435,342 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,344 | $8,422,394 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 229,602 | $8,382,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,270 | $8,307,155 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 404,325 | $8,110,760 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 221,085 | $8,067,385 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 34,927 | $7,910,601 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,690 | $7,827,543 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 233,784 | $7,558,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,689 | $7,426,790 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 555,891 | $7,315,520 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 101,006 | $7,303,770 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 939,488 | $7,290,422 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 228,243 | $6,994,824 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 245,518 | $6,754,148 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 80,618 | $6,680,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,139 | $6,406,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,862 | $6,025,973 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,922 | $6,019,732 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 390,529 | $5,837,904 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 30,192 | $5,719,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,284 | $5,613,966 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 205,724 | $5,571,503 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,919 | $5,505,044 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 59,293 | $5,489,970 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 62,909 | $5,451,021 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,729 | $5,169,350 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48,635 | $4,953,962 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,769 | $4,922,867 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 232,509 | $4,791,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,359 | $4,740,568 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,772 | $4,607,985 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,412 | $4,550,649 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,789 | $4,530,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,006 | $4,529,890 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 180,124 | $4,513,895 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 42,114 | $4,506,169 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,389 | $4,378,207 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,921 | $4,327,703 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 56,261 | $4,226,889 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,080 | $3,946,367 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 320,108 | $3,873,303 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,199 | $3,794,353 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 23,382 | $3,733,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,746 | $3,656,713 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,164 | $3,580,729 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 135,450 | $3,502,727 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,200 | $3,501,594 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 78,160 | $3,496,675 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,173 | $3,463,818 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 167,725 | $3,451,985 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 66,109 | $3,396,697 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 182,268 | $3,355,554 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,618 | $3,319,755 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,979 | $3,291,518 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,405 | $3,280,415 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 51,993 | $3,197,585 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 221,758 | $3,059,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,431 | $3,059,228 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 176,455 | $3,049,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,382 | $2,961,612 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,799 | $2,794,711 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,092 | $2,792,113 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,832 | $2,770,536 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,560 | $2,652,558 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 42,166 | $2,591,944 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,077 | $2,511,507 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,478 | $2,423,240 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,652 | $2,405,519 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,763 | $2,279,560 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,265 | $2,215,442 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 45,039 | $2,167,653 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,059 | $2,078,782 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,393 | $2,028,604 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,414 | $1,939,799 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,107 | $1,844,185 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 87,128 | $1,842,088 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 102,766 | $1,795,322 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 133,386 | $1,782,043 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,170 | $1,748,752 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 162,796 | $1,707,725 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,632 | $1,707,064 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 130,280 | $1,696,212 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,200 | $1,639,808 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,990 | $1,564,368 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,984 | $1,496,058 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,501 | $1,470,869 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,380 | $1,464,655 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 458 | $1,463,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,866 | $1,407,665 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 97,792 | $1,313,343 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,446 | $1,277,053 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,784 | $1,241,859 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,658 | $1,213,130 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 139,557 | $1,184,834 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,555 | $1,164,524 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,731 | $1,161,097 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,485 | $1,151,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,559 | $1,120,516 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,278 | $1,093,311 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,692 | $1,083,502 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,823 | $1,024,043 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,064 | $987,704 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,296 | $935,069 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,513 | $882,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,042 | $835,762 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,361 | $832,677 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,977 | $779,697 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,597 | $779,651 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,491 | $766,651 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,307 | $766,487 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,162 | $707,972 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,162 | $699,055 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,949 | $682,286 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,056 | $673,817 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,375 | $672,087 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,389 | $663,440 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,161 | $648,068 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,825 | $628,384 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 445 | $605,378 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 770 | $583,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,869 | $567,002 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 740 | $527,775 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,525 | $503,951 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,235 | $492,917 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,882 | $491,202 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,725 | $462,923 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,803 | $461,352 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,724 | $458,511 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,081 | $455,526 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,057 | $437,832 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,411 | $435,212 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,795 | $434,282 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,497 | $423,621 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 896 | $411,049 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,078 | $404,595 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,099 | $393,994 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,234 | $391,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,129 | $389,626 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 686 | $384,187 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,394 | $383,658 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 561 | $374,131 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,297 | $363,160 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,862 | $359,399 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,800 | $342,936 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 590 | $340,253 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,905 | $334,861 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,818 | $326,476 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,273 | $316,886 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,180 | $316,865 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 448 | $307,691 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,586 | $299,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,016 | $289,022 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,976 | $288,315 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,943 | $282,753 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $272,816 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,960 | $265,719 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $252,842 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $247,513 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,334 | $239,493 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,949 | $236,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 203 | $234,622 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,171 | $228,204 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,670 | $219,772 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,017 | $214,150 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,458 | $213,699 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 580 | $209,020 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,766 | $207,805 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,247 | $203,331 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250 | $190,785 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,300 | $189,943 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $185,409 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,280 | $166,912 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,598 | $163,475 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,332 | $161,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 626 | $158,985 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 510 | $152,495 | dollars as filed | |
| VWO | 922042858 | SHS | 2,471 | $147,482 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $144,008 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 550 | $139,975 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 6,000 | $128,280 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 775 | $122,644 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,822 | $117,864 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,300 | $115,102 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 900 | $115,097 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 6,000 | $113,280 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $112,122 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 600 | $103,085 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 700 | $102,487 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $101,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $92,615 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,255 | $89,419 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 750 | $86,767 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,700 | $86,742 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $86,292 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $85,806 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,000 | $85,490 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $82,640 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 420 | $82,207 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,000 | $81,990 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500 | $79,330 | dollars as filed | |
| T Mobile Usa Inc Cal Nt 70 | 87264A303 | PFD | 3,880 | $78,997 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 345 | $77,794 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 3,933 | $77,521 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,640 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $70,528 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $70,160 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $67,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $66,864 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 4,000 | $66,760 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 300 | $65,379 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 500 | $63,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,400 | $58,954 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $58,636 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $58,492 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 400 | $58,128 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 800 | $57,872 | dollars as filed | |
| Hudson Pac Properties Inc 4.75 | 444097307 | PFD | 4,000 | $56,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 200 | $54,290 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 5,909 | $53,557 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $51,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $50,830 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $50,140 | dollars as filed | |
| VGT | 92204A702 | SHS | 416 | $49,720 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 200 | $49,674 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 2,800 | $48,104 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 400 | $47,400 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 583 | $47,316 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $45,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 400 | $45,304 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $43,908 | dollars as filed | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 2,000 | $43,850 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 386 | $43,425 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 500 | $43,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 600 | $42,960 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $42,305 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 200 | $41,788 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 480 | $41,347 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,272 | $40,666 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,552 | $38,888 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,000 | $38,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 50 | $37,338 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 446 | $36,915 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 2,000 | $34,120 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,000 | $32,430 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 600 | $31,902 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $31,292 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $30,045 | dollars as filed | |
| IJH | 464287507 | COM | 375 | $28,916 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 235 | $28,536 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 400 | $27,920 | dollars as filed | |
| VTI | 922908769 | COM | 75 | $27,753 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 450 | $25,348 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 250 | $24,820 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $24,695 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 424 | $24,358 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $23,642 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 1,420 | $23,382 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,000 | $21,880 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 257 | $21,536 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 122 | $21,297 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 1,172 | $19,945 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 100 | $19,019 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 637 | $18,490 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 144 | $18,228 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $17,896 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $17,710 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 352 | $17,620 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $17,352 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 435 | $17,350 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 500 | $17,290 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 1,590 | $16,622 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $16,083 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166 | $11,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150 | $10,710 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $10,388 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $9,669 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 336 | $8,091 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 76 | $7,847 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 302 | $7,230 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125 | $5,811 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $5,212 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 117 | $4,992 | dollars as filed | |
| SOLS | 83443Q103 | COM | 45 | $3,987 | dollars as filed | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 58 | $3,787 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49 | $3,733 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 147 | $3,678 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $3,454 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 137 | $3,361 | dollars as filed | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 881 | $3,197 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 97 | $3,120 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 370 | $2,944 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 103 | $2,732 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 53 | $2,642 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 495 | $2,473 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 77 | $2,336 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 327 | $2,315 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 543 | $2,194 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 106 | $2,191 | dollars as filed | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 46 | $2,173 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25 | $2,166 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 58 | $2,134 | dollars as filed | |
| LOTTOMATICA GROUP SPA UNSPONSO | 54569M101 | ADR | 76 | $2,111 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 44 | $1,987 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 122 | $1,984 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 411 | $1,962 | dollars as filed | |
| QINETIQ GROUP PLC ADR | 74732F106 | ADR | 83 | $1,861 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 131 | $1,812 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 56 | $1,771 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 60 | $1,729 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 43 | $1,656 | dollars as filed | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 103 | $1,643 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18 | $1,635 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 169 | $1,566 | dollars as filed | |
| Mowi ASA ADR | 624678108 | COM | 83 | $1,533 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 195 | $1,447 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87 | $1,406 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 86 | $1,124 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 54 | $860 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 71 | $749 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 7 | $656 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 61 | $601 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 92 | $528 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 311 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 93 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992110-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |