13F-HR filed by TOWER TRUST & INVESTMENT Co
TOWER TRUST & INVESTMENT Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 247 holding rows worth $164,804,231.
- Accession
- 0002067591-26-000006
- Filer
- CIK 2067591
- Filed
- 2026-07-09
- 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, 248 entries on the cover page, a total value of $164,804,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,804,231 with VALUE read as dollars as filed, 13F file number 028-25573. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 69,038 | $19,976,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 188,099 | $14,238,742 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,673 | $13,340,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,171 | $6,777,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,958 | $6,698,175 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,525 | $5,606,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,083 | $4,675,282 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,136 | $4,582,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,774 | $4,508,439 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,655 | $4,446,729 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,686 | $3,281,092 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,894 | $2,691,891 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,740 | $2,434,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,567 | $2,401,286 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,197 | $2,339,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,456 | $2,249,475 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,766 | $1,892,795 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,168 | $1,843,422 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,890 | $1,727,814 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,715 | $1,639,567 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,693 | $1,608,317 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,165 | $1,568,754 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,548 | $1,511,764 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,829 | $1,485,335 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,794 | $1,338,971 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,757 | $1,208,062 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,861 | $1,198,311 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 992 | $1,189,824 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,172 | $1,169,759 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,335 | $1,154,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,049 | $1,145,675 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,239 | $1,075,872 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,249 | $1,062,269 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,164 | $1,039,636 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,205 | $1,033,820 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,011 | $1,017,661 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,562 | $990,818 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,121 | $976,026 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,519 | $927,968 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,988 | $927,338 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,923 | $902,784 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,526 | $894,705 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,436 | $874,940 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,573 | $872,993 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,435 | $858,704 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,466 | $858,419 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,096 | $814,580 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,944 | $808,624 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,691 | $773,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,218 | $765,107 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,160 | $758,292 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,020 | $755,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,518 | $748,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,082 | $743,116 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,908 | $736,067 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,303 | $711,540 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,658 | $681,769 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,285 | $668,563 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,918 | $655,924 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,388 | $647,130 | dollars as filed | |
| DEERE & CO | 24419910C | INDUSTRIALS | 1,000 | $634,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,864 | $631,476 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,331 | $609,311 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,818 | $608,797 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,147 | $584,502 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,942 | $524,863 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,101 | $521,824 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,680 | $509,222 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,361 | $492,967 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 478 | $483,398 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,129 | $480,501 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,657 | $473,188 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,311 | $457,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,965 | $456,429 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,993 | $410,053 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 970 | $403,160 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,739 | $396,086 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,838 | $369,866 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,282 | $345,280 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,495 | $340,238 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $340,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,626 | $308,090 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,572 | $306,320 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,580 | $290,802 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,320 | $270,604 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,016 | $265,176 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,020 | $256,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,753 | $237,355 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,797 | $223,573 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 164 | $223,104 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,141 | $206,454 | dollars as filed | |
| VTI | 922908769 | COM | 552 | $204,256 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,006 | $191,993 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,536 | $183,582 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,305 | $182,215 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 506 | $161,059 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,458 | $151,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 286 | $143,110 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $142,642 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 828 | $137,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,542 | $130,591 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 776 | $126,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 714 | $120,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 160 | $117,824 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,420 | $108,331 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,195 | $107,536 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,178 | $107,308 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 151 | $106,201 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 819 | $103,667 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 308 | $101,673 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 126 | $96,155 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,269 | $96,068 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81 | $93,497 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,212 | $86,658 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,200 | $86,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 246 | $84,395 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,252 | $81,743 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 292 | $78,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350 | $78,382 | dollars as filed | |
| SOLS | 83443Q103 | COM | 848 | $75,131 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250 | $75,110 | dollars as filed | |
| SPY | 78462F103 | SHS | 100 | $74,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 261 | $73,392 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 190 | $71,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 513 | $69,583 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 288 | $68,146 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 295 | $65,749 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135 | $64,471 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $63,661 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $63,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 468 | $60,138 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 650 | $59,280 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $57,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 342 | $50,071 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 579 | $50,042 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 528 | $45,481 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $45,370 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $40,756 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 342 | $38,733 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 320 | $35,302 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 156 | $34,078 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,256 | $33,471 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86 | $32,138 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $31,541 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 190 | $31,274 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 400 | $28,780 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 325 | $27,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 681 | $27,669 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 400 | $27,472 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 524 | $25,162 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 462 | $25,040 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21 | $24,670 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 72 | $24,532 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 128 | $24,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 618 | $23,020 | dollars as filed | |
| Linde plc | G54950103 | COM | 40 | $20,756 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 504 | $20,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 368 | $17,903 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 74 | $17,607 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101 | $17,557 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,137 | $16,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 370 | $16,187 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 518 | $16,104 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 300 | $15,531 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 121 | $14,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 98 | $13,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,158 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 278 | $13,107 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62 | $12,772 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 974 | $12,467 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 126 | $12,389 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 160 | $11,736 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 145 | $11,513 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 150 | $11,167 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 139 | $11,039 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 144 | $11,021 | dollars as filed | |
| SPDW | 78463X889 | COM | 216 | $10,882 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78 | $10,682 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 140 | $10,546 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 721 | $10,021 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37 | $10,007 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 215 | $9,752 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54 | $8,743 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59 | $8,442 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 902 | $7,468 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 97 | $7,334 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281 | $6,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 151 | $6,698 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $6,682 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178 | $6,577 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 64 | $6,505 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 155 | $6,001 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 31 | $5,877 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58 | $5,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100 | $5,697 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74 | $5,653 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $5,305 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 388 | $5,129 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 704 | $4,378 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $4,226 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86 | $4,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 61 | $4,122 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 155 | $4,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 79 | $3,981 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98 | $3,810 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 68 | $3,558 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 707 | $3,344 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,856 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44 | $2,293 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,273 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3 | $2,169 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28 | $1,792 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $1,485 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4 | $1,418 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3 | $1,299 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8 | $1,296 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14 | $1,266 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22 | $1,221 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6 | $1,182 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $1,162 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,042 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4 | $1,021 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $967 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3 | $944 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $942 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9 | $916 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3 | $908 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34 | $904 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $894 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $843 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62 | $823 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4 | $821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $795 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $764 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $757 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $720 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $703 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $685 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $682 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2 | $669 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $666 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $553 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8 | $399 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3 | $298 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $266 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $205 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $81 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067591-26-000006 | this filing | 2026-07-09 | acceptance time not in the bulk data set |