EQUITABLE TRUST CO

13F filer, CIK 33250, NASHVILLE, TN

EQUITABLE TRUST CO reported $2,396,621,093 across 452 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 34.2% of the portfolio.

Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000033250-26-000003

Period: 2026-06-30
Reported value: $2.4B
Holdings: 452
Top 10 weight: 34.2%
New: 47
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PICKnew	+182,823	$10.6M
IWFadded	+79,049	$9.82M
KLACadded	+28,197	$8.51M
SPYadded	+9,480	$7.08M
CRMadded	+37,416	$5.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-20,934	-$8.7M
DGreduced	-64,376	-$7.41M
ENSGexited	-28,832	-$5.81M
MRVLreduced	-14,416	-$4.29M
ETRreduced	-35,015	-$4.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000033250-26-000003, largest first. % of portfolio is the value over $2,396,621,093, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	313,997	$216M	9%	-1,929	Timeline
IAUISHARES GOLD TR	1,657,565	$125M	5.22%	-44,747	Timeline
GOOGLALPHABET INC	238,501	$85.2M	3.56%	-5,916	Timeline
VTVVANGUARD INDEX FDS	332,785	$72.5M	3.03%	+3,136	Timeline
HCAHCA HEALTHCARE INC	159,507	$62.2M	2.59%	-968	Timeline
PRMPERIMETER SOLUTIONS INC	1,583,703	$56.5M	2.36%	-69,484	Timeline
AAPLAPPLE INC	183,994	$53.2M	2.22%	-689	Timeline
GOOGALPHABET INC	144,898	$51.2M	2.14%	-1,456	Timeline
IXUSISHARES TR	529,756	$50.6M	2.11%	-19,000	Timeline
MSFTMICROSOFT CORP	127,060	$47.4M	1.98%	-2,152	Timeline
AMZNAMAZON COM INC	176,639	$42.1M	1.76%	-5,772	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	338,550	$38.2M	1.59%	+6,172	Timeline
QQQINVESCO QQQ TR	45,700	$33.7M	1.4%	+382	Timeline
SHOPSHOPIFY INC	288,785	$33M	1.38%	-20,817	Timeline
XLESELECT SECTOR SPDR TR	602,179	$32M	1.33%	-12,591	Timeline
ADIANALOG DEVICES INC	77,655	$30.8M	1.29%	-1,807	Timeline
NVDANVIDIA CORPORATION	148,648	$29.7M	1.24%	+3,981	Timeline
ASMLASML HLDG NV	14,649	$29.1M	1.22%	-737	Timeline
VVISA INC	75,262	$25.8M	1.08%	+625	Timeline
EGEVEREST GROUP LTD	70,117	$25M	1.05%	+15,645	Timeline
RSPINVESCO EXCHANGE TRADED FD T	115,702	$24.6M	1.03%	-1,067	Timeline
ACWIISHARES TR	149,233	$23.4M	0.98%	-5,590	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	46,838	$22.4M	0.93%	+1,489	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,798	$22.3M	0.93%	+9,480	Timeline
MAMASTERCARD INCORPORATED	41,355	$21.2M	0.89%	+3,592	Timeline
SESEA LTD	219,571	$21M	0.88%	+32,013	Timeline
AVGOBROADCOM INC	54,253	$20.5M	0.86%	-904	Timeline
SCHDSCHWAB STRATEGIC TR	637,710	$20.2M	0.84%	-10,315	Timeline
LHLABCORP HOLDINGS INC	70,028	$19.6M	0.82%	-7,079	Timeline
JPMJPMORGAN CHASE & CO	57,179	$18.7M	0.78%	+675	Timeline
IJHISHARES TR	241,948	$18.7M	0.78%	+4,806	Timeline
CATCATERPILLAR INC	15,577	$16.6M	0.69%	-279	Timeline
AXPAMERICAN EXPRESS CO	48,698	$16.5M	0.69%	-2,026	Timeline
MRVLMARVELL TECHNOLOGY INC	55,045	$16.4M	0.68%	-14,416	Timeline
DGDOLLAR GEN CORP	138,940	$16M	0.67%	-64,376	Timeline
BACBANK OF AMER CORP	275,949	$15.7M	0.66%	-481	Timeline
IGSBISHARES TR	288,614	$15.1M	0.63%	+82,790	Timeline
FEGERBB FUND TRUST	296,087	$14.5M	0.6%	+29,598	Timeline
BKRBAKER HUGHES COMPANY	257,889	$14.3M	0.6%	+96,359	Timeline
LLYELI LILLY & CO	11,841	$14.2M	0.59%	+1,879	Timeline
FASTFASTENAL CO	280,844	$13.5M	0.56%	+855	Timeline
KOCOCA COLA CO	162,777	$13.2M	0.55%	+31,420	Timeline
JNJJOHNSON & JOHNSON	51,986	$13.2M	0.55%	-665	Timeline
VYMIVANGUARD WHITEHALL FDS	131,252	$12.9M	0.54%	-1,404	Timeline
GSGOLDMAN SACHS GROUP INC	12,606	$12.7M	0.53%	-182	Timeline
HDHOME DEPOT INC	35,198	$12.4M	0.52%	+4,576	Timeline
IJRISHARES TR	80,449	$11.9M	0.5%	+4,456	Timeline
IWFISHARES TR	93,348	$11.6M	0.48%	+79,049	Timeline
AKREPROFESIONALLY MANAGED PORTFO	208,625	$11.1M	0.46%	+98,269	Timeline
METAMETA PLATFORMS INC	19,331	$10.9M	0.45%	-5,413	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,267	$10.9M	0.45%	-1,740	Timeline
XOMEXXON MOBIL CORP	79,508	$10.9M	0.45%	-1,510	Timeline
ORCLORACLE CORP	72,739	$10.7M	0.44%	-9,146	Timeline
PICKISHARES INC	182,823	$10.6M	0.44%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	225,739	$10.2M	0.42%	+4,354	Timeline
KLACKLA CORP	31,391	$9.47M	0.4%	+28,197	Timeline
TDGTRANSDIGM GROUP INC	7,008	$9.33M	0.39%	+111	Timeline
WMTWALMART INC	81,137	$9.19M	0.38%	+1,363	Timeline
PSAPUBLIC STORAGE	28,416	$9.05M	0.38%	-433	Timeline
ABBVABBVIE INC	35,598	$8.96M	0.37%	+465	Timeline
VRTVERTIV HOLDINGS CO	26,261	$8.79M	0.37%	-106	Timeline
CRMSALESFORCE INC	53,296	$8.35M	0.35%	+37,416	Timeline
VTIVANGUARD INDEX FDS	22,294	$8.25M	0.34%	+49	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,562	$8.06M	0.34%	-522	Timeline
TSLATESLA INC	18,830	$7.92M	0.33%	+2,453	Timeline
PMPHILIP MORRIS INTL INC	43,449	$7.86M	0.33%	+648	Timeline
CSCOCISCO SYS INC	65,422	$7.68M	0.32%	+3,971	Timeline
IBBISHARES TR	39,645	$7.54M	0.31%	+2,347	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	282,998	$7.52M	0.31%	0	Timeline
MDTMEDTRONIC PLC	96,125	$7.52M	0.31%	-15,298	Timeline
SAPSAP SE	48,642	$7.5M	0.31%	-9,410	Timeline
IVEISHARES TR	30,874	$7.01M	0.29%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	184,305	$6.96M	0.29%	+70,726	Timeline
ELANELANCO ANIMAL HEALTH INC	280,725	$6.91M	0.29%	+9,252	Timeline
IWDISHARES TR	28,035	$6.8M	0.28%	+7,102	Timeline
SPGIS&P GLOBAL INC	16,469	$6.71M	0.28%	-4,437	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	223,881	$6.66M	0.28%	0	Timeline
GEGE AEROSPACE	17,119	$6.4M	0.27%	+87	Timeline
EWEDWARDS LIFESCIENCES CORP	70,594	$6.39M	0.27%	+1,150	Timeline
CVXCHEVRON CORPORATION	38,292	$6.35M	0.26%	-598	Timeline
UNHUNITEDHEALTH GROUP INC	15,220	$6.33M	0.26%	-20,934	Timeline
GILDGILEAD SCIENCES INC	49,624	$6.27M	0.26%	-553	Timeline
UNPUNION PAC CORP	22,718	$6.18M	0.26%	-17	Timeline
MRKMERCK & CO INC	47,528	$6.11M	0.25%	-2,177	Timeline
FANGDIAMONDBACK ENERGY INC	33,783	$5.94M	0.25%	-2,472	Timeline
ARESARES MANAGEMENT CORPORATION	52,849	$5.88M	0.25%	+20,858	Timeline
VUGVANGUARD INDEX FDS	67,161	$5.79M	0.24%	+56,410	Timeline
NGGNATIONAL GRID PLC	66,089	$5.48M	0.23%	new	Timeline
IWMISHARES TR	17,713	$5.32M	0.22%	-861	Timeline
VEEVVEEVA SYS INC	29,588	$5.25M	0.22%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.24M	0.22%	0	Timeline
IWPISHARES TR	35,705	$5.23M	0.22%	-351	Timeline
URIUNITED RENTALS INC	4,614	$5.23M	0.22%	-113	Timeline
MCDMCDONALDS CORP	18,973	$5.13M	0.21%	-961	Timeline
FISFIDELITY NATL INFORMATION SV	130,151	$5.06M	0.21%	+13,355	Timeline
CCITIGROUP INC	35,504	$4.97M	0.21%	-79	Timeline
PGPROCTER & GAMBLE CO	32,732	$4.8M	0.2%	-7,977	Timeline
ETRENTERGY CORP NEW	41,666	$4.79M	0.2%	-35,015	Timeline
NEENEXTERA ENERGY INC	53,740	$4.72M	0.2%	-7,069	Timeline
CPRTCOPART INC	164,420	$4.63M	0.19%	+112,799	Timeline
TFCTRUIST FINL CORP	92,507	$4.61M	0.19%	-3,068	Timeline
RTXRTX CORPORATION	24,121	$4.58M	0.19%	+1,037	Timeline
CMICUMMINS INC	6,311	$4.5M	0.19%	+5,218	Timeline
IVVISHARES TR	5,842	$4.38M	0.18%	0	Timeline
BABOEING CO	19,921	$4.31M	0.18%	-1,287	Timeline
VMCVULCAN MATLS CO	14,388	$4.24M	0.18%	-146	Timeline
TRUTRANSUNION	58,744	$4.24M	0.18%	+1,153	Timeline
NVSNOVARTIS AG	26,861	$4.21M	0.18%	+7,253	Timeline
AMDADVANCED MICRO DEVICES INC	7,183	$4.17M	0.17%	+971	Timeline
CPCANADIAN PACIFIC KANSAS CITY	46,060	$3.99M	0.17%	-14	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,266	$3.99M	0.17%	+223	Timeline
PEPPEPSICO INC	28,237	$3.82M	0.16%	+279	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,244	$3.8M	0.16%	0	Timeline
KKRKKR & CO INC	41,138	$3.78M	0.16%	+7,583	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,925	$3.77M	0.16%	+15	Timeline
FEOERBB FUND TRUST	70,553	$3.77M	0.16%	+3,631	Timeline
PSXPHILLIPS 66	22,145	$3.74M	0.16%	-199	Timeline
IWSISHARES TR	22,541	$3.71M	0.15%	+436	Timeline
UBSUBS GROUP AG	74,386	$3.69M	0.15%	-623	Timeline
CORCENCORA INC	12,968	$3.67M	0.15%	+5,122	Timeline
CSXCSX CORP	75,496	$3.59M	0.15%	+174	Timeline
ACGLARCH CAP GROUP LTD	35,529	$3.45M	0.14%	-371	Timeline
DUKDUKE ENERGY CORP NEW	27,190	$3.44M	0.14%	-241	Timeline
LINLINDE PLC	6,607	$3.43M	0.14%	-2	Timeline
HROWHARROW INC	79,378	$3.37M	0.14%	+37,615	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,212	$3.31M	0.14%	+1,145	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,429	$3.3M	0.14%	new	Timeline
QNSTQUINSTREET INC	222,950	$3.27M	0.14%	+108,385	Timeline
LOWLOWES COS INC	14,098	$3.11M	0.13%	-216	Timeline
AMPAMERIPRISE FINL INC	6,625	$3.04M	0.13%	-816	Timeline
FDXFEDEX CORP	9,574	$3M	0.13%	+10	Timeline
CBCHUBB LIMITED	8,693	$2.96M	0.12%	+28	Timeline
DIASTATE STR SPDR DOW JONES IND	5,563	$2.91M	0.12%	0	Timeline
PEVERPURE INC	36,842	$2.9M	0.12%	+814	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	85,552	$2.9M	0.12%	-343	Timeline
GEVGE VERNOVA INC	2,389	$2.81M	0.12%	-26	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,977	$2.8M	0.12%	+1,507	Timeline
BLKBLACKROCK INC	2,891	$2.78M	0.12%	+32	Timeline
TRPTC ENERGY CORP	40,001	$2.65M	0.11%	new	Timeline
SOSOUTHERN CO	27,472	$2.63M	0.11%	-373	Timeline
PERIPERION NETWORK LTD	270,205	$2.62M	0.11%	+131,325	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,233	$2.62M	0.11%	+2,643	Timeline
MUMICRON TECHNOLOGY INC	2,227	$2.57M	0.11%	+836	Timeline
IWOISHARES TR	6,481	$2.55M	0.11%	+1,129	Timeline
IBNICICI BANK LIMITED	87,869	$2.55M	0.11%	-503	Timeline
XLKSELECT SECTOR SPDR TR	13,340	$2.54M	0.11%	0	Timeline
GDXVANECK ETF TRUST	33,614	$2.54M	0.11%	+702	Timeline
SBUXSTARBUCKS CORP	24,035	$2.46M	0.1%	-212	Timeline
QCOMQUALCOMM INC	13,153	$2.43M	0.1%	+308	Timeline
THTARGET HOSPITALITY CORP	118,972	$2.42M	0.1%	-4,855	Timeline
FERGFERGUSON ENTERPRISES INC	10,148	$2.41M	0.1%	-30	Timeline
ESGVVANGUARD WORLD FD	18,154	$2.4M	0.1%	-374	Timeline
NUNU HLDGS LTD	179,422	$2.4M	0.1%	-1,547	Timeline
BTIBRITISH AMERN TOB PLC	37,267	$2.3M	0.1%	-56	Timeline
OTISOTIS WORLDWIDE CORP	31,144	$2.23M	0.09%	-5,951	Timeline
SCGLYSOCIETE GENERALE FRANCE SP ADR	125,647	$2.22M	0.09%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	55,997	$2.21M	0.09%	-520	Timeline
LYGLLOYDS BANKING GROUP PLC	379,030	$2.21M	0.09%	+39	Timeline
BBSIBARRETT BUSINESS SVCS INC	61,636	$2.19M	0.09%	+34,551	Timeline
NXPINXP SEMICONDUCTORS N V	7,614	$2.14M	0.09%	+82	Timeline
SYYSYSCO CORP	25,467	$2.13M	0.09%	+673	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,585	$2.09M	0.09%	-15,539	Timeline
APOAPOLLO GLOBAL MGMT INC	17,634	$2.09M	0.09%	+2,001	Timeline
AEPAMERICAN ELEC PWR CO INC	15,169	$2.08M	0.09%	-118	Timeline
BGCBGC GROUP INC	193,010	$2.06M	0.09%	+85,045	Timeline
MTDRMATADOR RES CO	41,411	$2.06M	0.09%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	61,395	$2.04M	0.09%	+5,388	Timeline
SOXXISHARES TR	3,174	$2.03M	0.08%	0	Timeline
BDXBECTON DICKINSON & CO	13,269	$2.01M	0.08%	+232	Timeline
DALDELTA AIR LINES INC	21,376	$2M	0.08%	+335	Timeline
WCNWASTE CONNECTIONS INC	11,829	$1.97M	0.08%	-116	Timeline
RFREGIONS FINANCIAL CORP NEW	64,167	$1.94M	0.08%	-708	Timeline
AONAON PLC	5,807	$1.93M	0.08%	-54	Timeline
ABTABBOTT LABORATORIES	21,104	$1.91M	0.08%	-595	Timeline
IRINGERSOLL RAND INC	23,212	$1.9M	0.08%	-28,933	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,360	$1.87M	0.08%	+781	Timeline
ACMAECOM	26,296	$1.84M	0.08%	-4,319	Timeline
EMREMERSON ELEC CO	12,483	$1.79M	0.07%	+7,668	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,640	$1.78M	0.07%	+605	Timeline
EFAISHARES TR	17,008	$1.77M	0.07%	+628	Timeline
AMGNAMGEN INC	4,866	$1.76M	0.07%	-814	Timeline
ASURASURE SOFTWARE INC	212,730	$1.69M	0.07%	+100,970	Timeline
IVWISHARES TR	12,274	$1.69M	0.07%	+7,097	Timeline
ECLECOLAB INC	5,848	$1.63M	0.07%	-33	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	5,707	$1.63M	0.07%	0	Timeline
IWBISHARES TR	3,896	$1.6M	0.07%	0	Timeline
CSLCARLISLE COS INC	4,378	$1.59M	0.07%	+563	Timeline
MATWMATTHEWS INTL CORP	58,905	$1.59M	0.07%	+28,470	Timeline
HEIHEICO CORP NEW	4,397	$1.57M	0.07%	0	Timeline
ANETARISTA NETWORKS INC	9,203	$1.56M	0.07%	+3,582	Timeline
HONHONEYWELL INTL INC	6,737	$1.51M	0.06%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,749	$1.49M	0.06%	+331	Timeline
HONAHONEYWELL AEROSPACE INC	6,737	$1.49M	0.06%	new	Timeline
MPAAMOTORCAR PTS AMER INC	96,608	$1.48M	0.06%	+38,116	Timeline
ONBOLD NATL BANCORP IND	56,559	$1.46M	0.06%	-5,000	Timeline
USBUS BANCORP	23,988	$1.45M	0.06%	-92	Timeline
KEYKEYCORP	62,622	$1.44M	0.06%	-895	Timeline
TRVTRAVELERS COMPANIES INC	4,371	$1.44M	0.06%	+17	Timeline
SHWSHERWIN WILLIAMS CO	4,165	$1.43M	0.06%	-5,186	Timeline
MCKMCKESSON CORP	1,892	$1.43M	0.06%	+20	Timeline
WMWASTE MGMT INC DEL	6,396	$1.43M	0.06%	+352	Timeline
EIXEDISON INTL	19,059	$1.42M	0.06%	-557	Timeline
LLOEWS CORP	12,503	$1.42M	0.06%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,655	$1.41M	0.06%	+3,853	Timeline
MRSHMARSH & MCLENNAN COS INC	8,410	$1.4M	0.06%	-17	Timeline
MCOMOODYS CORP	3,070	$1.39M	0.06%	-9	Timeline
NOCNORTHROP GRUMMAN CORP	2,713	$1.38M	0.06%	+212	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	37,504	$1.36M	0.06%	0	Timeline
FITBFIFTH THIRD BANCORP	23,843	$1.34M	0.06%	-419	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,664	$1.31M	0.05%	+52	Timeline
VRSNVERISIGN INC	5,190	$1.31M	0.05%	-500	Timeline
LNTHLANTHEUS HLDGS INC	11,715	$1.3M	0.05%	+2,295	Timeline
XELXCEL ENERGY INC	15,842	$1.27M	0.05%	-385	Timeline
EBAYEBAY INC.	11,297	$1.26M	0.05%	+30	Timeline
VZVERIZON COMMUNICATIONS INC	29,706	$1.26M	0.05%	-734	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,203	$1.26M	0.05%	-168	Timeline
PRUPRUDENTIAL FINL INC	11,587	$1.25M	0.05%	+17	Timeline
EDCONSOLIDATED EDISON INC	11,242	$1.24M	0.05%	-100	Timeline
COFCAPITAL ONE FINL CORP	6,193	$1.24M	0.05%	-178	Timeline
DISDISNEY WALT CO	12,834	$1.24M	0.05%	-480	Timeline
DHRDANAHER CORP DEL	6,405	$1.22M	0.05%	-89	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,829	$1.2M	0.05%	-581	Timeline
WWDWOODWARD INC	2,800	$1.19M	0.05%	-250	Timeline
IWNISHARES TR	5,370	$1.19M	0.05%	+1,182	Timeline
COPCONOCOPHILLIPS	11,314	$1.18M	0.05%	-208	Timeline
SLVISHARES SILVER TR	21,647	$1.16M	0.05%	+13,450	Timeline
IIIINFORMATION SVCS GROUP INC	277,222	$1.14M	0.05%	+154,825	Timeline
NOWSERVICENOW INC	11,455	$1.14M	0.05%	-12,586	Timeline
CMECME GROUP INC	5,079	$1.12M	0.05%	+1,108	Timeline
AFLAFLAC INC	9,472	$1.11M	0.05%	+67	Timeline
PLDPROLOGIS INC.	8,096	$1.1M	0.05%	+27	Timeline
ROKROCKWELL AUTOMATION INC	2,196	$1.09M	0.05%	+34	Timeline
DELLDELL TECHNOLOGIES INC	2,518	$1.09M	0.05%	+12	Timeline
TXNTEXAS INSTRS INC	3,580	$1.07M	0.04%	-294	Timeline
AMATAPPLIED MATLS INC	1,424	$1.03M	0.04%	+139	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,487	$1.01M	0.04%	-42	Timeline
FEFIRSTENERGY CORP	21,106	$1M	0.04%	-304	Timeline
SCHWSCHWAB CHARLES CORP	10,632	$981K	0.04%	-1,101	Timeline
PHOINVESCO EXCHANGE TRADED FD T	13,942	$963K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,352	$951K	0.04%	+8,170	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	4,939	$947K	0.04%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,909	$938K	0.04%	0	Timeline
SYKSTRYKER CORPORATION	2,933	$923K	0.04%	+127	Timeline
ETNEATON CORP PLC	2,155	$918K	0.04%	+40	Timeline
KMBKIMBERLY-CLARK CORP	8,205	$901K	0.04%	-54	Timeline
VSATVIASAT INC	10,000	$898K	0.04%	new	Timeline
TJXTJX COS INC NEW	5,818	$881K	0.04%	-997	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,600	$870K	0.04%	0	Timeline
ENBENBRIDGE INC	15,836	$858K	0.04%	-474	Timeline
MTBM & T BK CORP	3,574	$851K	0.04%	new	Timeline
AIOTPOWERFLEET INC	220,152	$843K	0.04%	0	Timeline
NKENIKE INC	20,470	$840K	0.04%	-104	Timeline
AZOAUTOZONE INC	261	$834K	0.03%	+4	Timeline
PFEPFIZER INC	34,504	$831K	0.03%	+1,766	Timeline
SMBKSMARTFINANCIAL INC	17,535	$823K	0.03%	+6,060	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,123	$821K	0.03%	+64	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,072	$813K	0.03%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,431	$811K	0.03%	-29	Timeline
VCRVANGUARD WORLD FD	2,028	$804K	0.03%	-25	Timeline
DXCMDEXCOM INC	11,900	$801K	0.03%	-95	Timeline
XLFSELECT SECTOR SPDR TR	14,776	$792K	0.03%	-146	Timeline
UPSUNITED PARCEL SVCS INC	7,358	$791K	0.03%	+1,649	Timeline
XLBSELECT SECTOR SPDR TR	15,424	$784K	0.03%	0	Timeline
MMM3M CO	4,839	$783K	0.03%	+133	Timeline
ACNBACNB CORP	13,190	$783K	0.03%	+3,720	Timeline
CMPCOMPASS MINERALS INTL INC	25,000	$778K	0.03%	new	Timeline
AEMAGNICO EAGLE MINES LTD	5,014	$778K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	9,639	$777K	0.03%	+8,072	Timeline
CAHCARDINAL HEALTH INC	3,245	$771K	0.03%	+57	Timeline
CLCOLGATE PALMOLIVE CO	8,314	$762K	0.03%	+330	Timeline
FAFFIRST AMERN FINL CORP	11,090	$761K	0.03%	+4,110	Timeline
IEFAISHARES TR	7,839	$757K	0.03%	+2,172	Timeline
ZTSZOETIS INC	10,158	$730K	0.03%	-3,078	Timeline
KDPKEURIG DR PEPPER INC	21,626	$708K	0.03%	+410	Timeline
BF-BBROWN FORMAN CORP	26,417	$704K	0.03%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	7,725	$701K	0.03%	+2,455	Timeline
KRKROGER CO	12,561	$698K	0.03%	+596	Timeline
MOALTRIA GROUP INC	9,615	$692K	0.03%	+603	Timeline
IIIVI3 VERTICALS INC	32,386	$692K	0.03%	0	Timeline
WFCWELLS FARGO & CO	8,206	$678K	0.03%	+472	Timeline
SCHMSCHWAB STRATEGIC TR	18,304	$675K	0.03%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,100	$673K	0.03%	0	Timeline
SOLVSOLVENTUM CORP	8,696	$671K	0.03%	+1,923	Timeline
IJSISHARES TR	4,896	$669K	0.03%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,016	$666K	0.03%	+18	Timeline
SHELSHELL PLC	8,571	$665K	0.03%	-2,489	Timeline
HSICSCHEIN HENRY INC	7,953	$664K	0.03%	0	Timeline
BOTZGLOBAL X FDS	17,439	$662K	0.03%	0	Timeline
NVONOVO-NORDISK A S	13,295	$637K	0.03%	+163	Timeline
TROXTRONOX HOLDINGS PLC	99,830	$629K	0.03%	+44,585	Timeline
XLISELECT SECTOR SPDR TR	3,354	$621K	0.03%	0	Timeline
IWRISHARES TR	5,532	$610K	0.03%	0	Timeline
INTUINTUIT	2,332	$609K	0.03%	-4,839	Timeline
COPXGLOBAL X FDS	7,899	$608K	0.03%	+2,915	Timeline
SONSONOCO PRODS CO	10,783	$608K	0.03%	-8,269	Timeline
SWKSTANLEY BLACK & DECKER INC	6,419	$604K	0.03%	-91	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,587	$600K	0.03%	0	Timeline
ASLEAERSALE CORPORATION	94,780	$599K	0.02%	+38,360	Timeline
HTBHOMETRUST BANCSHARES INC	11,975	$597K	0.02%	+4,255	Timeline
LRCXLAM RESEARCH CORP	1,378	$597K	0.02%	-85	Timeline
MPCMARATHON PETE CORP	2,319	$593K	0.02%	-318	Timeline
BKNGBOOKING HOLDINGS INC	3,308	$590K	0.02%	+3,189	Timeline
FHNFIRST HORIZON CORPORATION	21,983	$564K	0.02%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	2,989	$561K	0.02%	0	Timeline
FDXFFEDEX FGHT HLDG CO INC	3,639	$549K	0.02%	new	Timeline
MSMORGAN STANLEY	2,565	$536K	0.02%	-71	Timeline
CBRECBRE GROUP INC	3,965	$534K	0.02%	+77	Timeline
GDGENERAL DYNAMICS CORP	1,488	$527K	0.02%	-254	Timeline
OPLNOPENLANE INC	12,769	$527K	0.02%	-4,451	Timeline
NTRSNORTHERN TR CORP	2,997	$521K	0.02%	+13	Timeline
RKTROCKET COS INC	32,856	$517K	0.02%	0	Timeline
YALLYORKVILLE AMER INVTS TR	12,196	$517K	0.02%	new	Timeline
TDOCTELADOC HEALTH INC	60,772	$515K	0.02%	0	Timeline
DEDEERE & CO	811	$514K	0.02%	+23	Timeline
LAKELAKELAND INDS INC	48,062	$514K	0.02%	+3,532	Timeline
BSXBOSTON SCIENTIFIC CORP	12,027	$513K	0.02%	-885	Timeline
HDVISHARES TR	18,690	$512K	0.02%	+14,952	Timeline
PXEDPHOENIX ED PARTNERS INC	15,576	$512K	0.02%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	10,219	$504K	0.02%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	242	$502K	0.02%	-588	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,763	$498K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,120	$496K	0.02%	0	Timeline
DLNWISDOMTREE TR	5,149	$496K	0.02%	0	Timeline
SANMSANMINA CORP	1,958	$496K	0.02%	0	Timeline
ONTONTERRIS INC	24,475	$495K	0.02%	new	Timeline
QDFFLEXSHARES TR	5,500	$495K	0.02%	0	Timeline
INTCINTEL CORP	3,484	$486K	0.02%	new	Timeline
IJKISHARES TR	4,138	$486K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,424	$486K	0.02%	+68	Timeline
ABNBAIRBNB INC	3,387	$485K	0.02%	+32	Timeline
GPNGLOBAL PMTS INC	6,567	$477K	0.02%	-43,798	Timeline
CTVACORTEVA INC	5,623	$476K	0.02%	-370	Timeline
SMMUPIMCO ETF TR	9,291	$469K	0.02%	+3,640	Timeline
JUSTGOLDMAN SACHS ETF TR	4,360	$465K	0.02%	0	Timeline
NHINATIONAL HEALTH INVS INC	6,010	$458K	0.02%	new	Timeline
GHCGRAHAM HLDGS CO	400	$457K	0.02%	new	Timeline
MEDPMEDPACE HLDGS INC	860	$455K	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	9,000	$450K	0.02%	-5,710	Timeline
CARRCARRIER GLOBAL CORPORATION	6,114	$448K	0.02%	+290	Timeline
TTTRANE TECHNOLOGIES PLC	908	$446K	0.02%	+333	Timeline
NFLXNETFLIX INC.	6,179	$441K	0.02%	-337	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,163	$431K	0.02%	0	Timeline
JLLJONES LANG LASALLE INC	1,375	$426K	0.02%	-5,160	Timeline
IGIBISHARES TR	7,871	$419K	0.02%	+47	Timeline
HNIHNI CORP	10,293	$416K	0.02%	-720	Timeline
MLPAGLOBAL X FDS	7,808	$414K	0.02%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	5,686	$411K	0.02%	0	Timeline
QQNITY ELECTRONICS INC	2,458	$401K	0.02%	+8	Timeline
DJCODAILY JOURNAL CORP	666	$400K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,416	$390K	0.02%	+109	Timeline
IJJISHARES TR	2,632	$389K	0.02%	0	Timeline
BXBLACKSTONE INC	3,259	$383K	0.02%	+12	Timeline
UBERUBER TECHNOLOGIES INC	5,215	$376K	0.02%	-37	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,933	$375K	0.02%	new	Timeline
ATOATMOS ENERGY CORP	2,172	$374K	0.02%	-193	Timeline
TRCTEJON RANCH CO	20,000	$374K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,195	$373K	0.02%	-200	Timeline
ADBEADOBE INC	1,815	$372K	0.02%	-375	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,418	$370K	0.02%	0	Timeline
BHBBAR HBR BANKSHARES	9,650	$364K	0.02%	new	Timeline
KBRKBR INC	10,532	$364K	0.02%	-1,394	Timeline
MSMMSC INDL DIRECT INC	3,024	$360K	0.02%	-338	Timeline
LKQLKQ CORP	13,601	$358K	0.01%	+5,192	Timeline
PBFSPIONEER BANCORP INC MD	20,890	$357K	0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	2,145	$356K	0.01%	-297	Timeline
PWRQUANTA SVCS INC	489	$352K	0.01%	-200	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	3,600	$351K	0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	9,861	$351K	0.01%	0	Timeline
PYLDPIMCO ETF TR	13,235	$351K	0.01%	new	Timeline
COMPCOMPASS INC	28,170	$347K	0.01%	0	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1,629	$344K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,005	$341K	0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	10,634	$341K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	10,681	$338K	0.01%	-3,000	Timeline
WEXWEX INC	2,387	$337K	0.01%	+542	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,132	$335K	0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	100,000	$334K	0.01%	0	Timeline
NEMNEWMONT CORP	3,565	$333K	0.01%	+216	Timeline
FBKFB FINL CORP	5,977	$331K	0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	8,337	$331K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	528	$329K	0.01%	-28	Timeline
CLHCLEAN HARBORS INC	1,100	$329K	0.01%	0	Timeline
WMBWILLIAMS COS INC	4,420	$329K	0.01%	-1,506	Timeline
ITWILLINOIS TOOL WKS INC	1,206	$326K	0.01%	+37	Timeline
CHECHEMED CORP NEW	697	$325K	0.01%	+160	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,827	$323K	0.01%	0	Timeline
VSGXVANGUARD WORLD FD	3,908	$322K	0.01%	-609	Timeline
GBCIGLACIER BANCORP INC NEW	6,155	$317K	0.01%	-2,779	Timeline
SDYSPDR SERIES TRUST	2,078	$316K	0.01%	-1,000	Timeline
VLTOVERALTO CORP	3,553	$315K	0.01%	-110	Timeline
TKRTIMKEN CO	2,159	$314K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	602	$307K	0.01%	-169	Timeline
MKLMARKEL GROUP INC	157	$307K	0.01%	0	Timeline
EVTCEVERTEC INC	10,944	$304K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,163	$303K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	7,276	$301K	0.01%	+1,998	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,533	$299K	0.01%	-36	Timeline
ALLALLSTATE CORP	1,252	$298K	0.01%	+267	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	233	$298K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,048	$293K	0.01%	+368	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,567	$288K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	4,959	$287K	0.01%	+428	Timeline
REYNREYNOLDS CONSUMER PRODS INC	10,566	$284K	0.01%	-5,966	Timeline
IEXIDEX CORP	1,247	$283K	0.01%	-122	Timeline
NBISNEBIUS GROUP N.V.	1,017	$281K	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	5,115	$279K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,680	$279K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,978	$275K	0.01%	0	Timeline
RNSTRENASANT CORP	6,429	$273K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,866	$270K	0.01%	-19	Timeline
XTISHARES TR	3,188	$263K	0.01%	0	Timeline
CGCARLYLE GROUP INC	6,235	$263K	0.01%	0	Timeline
MUSAMURPHY USA INC	485	$261K	0.01%	0	Timeline
IEMGISHARES INC	3,142	$260K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	327	$260K	0.01%	-35	Timeline
TEXTEREX CORP NEW	3,586	$260K	0.01%	0	Timeline
OKEONEOK INC NEW	2,985	$260K	0.01%	-296	Timeline
FTNTFORTINET INC	1,673	$257K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,182	$255K	0.01%	+50	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,255	$255K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	512	$254K	0.01%	-50	Timeline
TGTTARGET CORP	1,936	$253K	0.01%	new	Timeline
SCUSSCHWAB STRATEGIC TR	10,000	$252K	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	1,514	$248K	0.01%	-69	Timeline
JBHTHUNT J B TRANS SVCS INC	852	$247K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,239	$245K	0.01%	+275	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,656	$242K	0.01%	+85	Timeline
HALHALLIBURTON CO	7,117	$242K	0.01%	-170	Timeline
DKDELEK US HLDGS INC NEW	4,692	$238K	0.01%	0	Timeline
IDXXIDEXX LABS INC	445	$234K	0.01%	new	Timeline
IJTISHARES TR	1,310	$234K	0.01%	new	Timeline
IVLUISHARES TR	5,589	$234K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	2,282	$231K	0.01%	-475	Timeline
TAT&T INC	11,114	$230K	0.01%	-6,389	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,390	$230K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,467	$227K	0.01%	+104	Timeline
COINCOINBASE GLOBAL INC	1,542	$225K	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	1,659	$225K	0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	52,720	$224K	0.01%	-2,060	Timeline
PNCPNC FINL SVCS GROUP INC	899	$221K	0.01%	-1,060	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,809	$219K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	718	$215K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	4,162	$214K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	126	$214K	0.01%	-62	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,543	$207K	0.01%	0	Timeline
GPCGENUINE PARTS CO	1,721	$203K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	302	$201K	0.01%	new	Timeline
LCNBLCNB CORP	11,377	$200K	0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	13,366	$131K	0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	42,311	$81.2K	<0.01%	+17,311	Timeline
MDXGMIMEDX GROUP INC	11,600	$44.7K	<0.01%	new	Timeline
ABEVAMBEV SA	12,498	$39.2K	<0.01%	+1,009	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENSGENSIGN GROUP INC	28,832	$5.81M	shares
EFXEQUIFAX INC	18,399	$3.31M	shares
HONHONEYWELL INTL INC	13,787	$3.12M	shares
IQVIQVIA HLDGS INC	14,828	$2.53M	shares
ESIELEMENT SOLUTIONS INC	58,919	$2.01M	shares
APGAPI GROUP CORP	43,825	$1.78M	shares
MKSIMKS INC.	7,224	$1.66M	shares
ADUSADDUS HOMECARE CORP	16,823	$1.58M	shares
ENTGENTEGRIS INC	11,283	$1.32M	shares
LSTRLANDSTAR SYS INC	7,120	$1.14M	shares
AVYAVERY DENNISON CORP	5,954	$1.03M	shares
RLIRLI CORP	17,406	$993K	shares
GGGGRACO INC	11,554	$978K	shares
YETIYETI HLDGS INC	26,283	$962K	shares
ICUIICU MED INC	7,377	$953K	shares
WSOWATSCO INC	2,613	$951K	shares
GDDYGODADDY INC	11,477	$949K	shares
CGNXCOGNEX CORP	18,857	$924K	shares
TTEKTETRA TECH INC NEW	27,886	$840K	shares
DORMDORMAN PRODS INC	7,642	$798K	shares
SITESITEONE LANDSCAPE SUPPLY INC	5,747	$765K	shares
HAYWHAYWARD HLDGS INC	53,314	$713K	shares
BROBROWN & BROWN INC	10,901	$711K	shares
NSITINSIGHT ENTERPRISES INC	10,303	$690K	shares
MASMASCO CORP	11,380	$687K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,271	$684K	shares
PTCPTC INC	4,319	$615K	shares
IPARINTERPARFUMS INC	6,419	$583K	shares
ATROASTRONICS CORP	8,599	$574K	shares
ACIWACI WORLDWIDE INC	13,904	$570K	shares
ACNACCENTURE PLC IRELAND	2,846	$564K	shares
AXAXOS FINANCIAL INC	6,528	$555K	shares
TYLTYLER TECHNOLOGIES INC	1,618	$554K	shares
JKHYHENRY JACK & ASSOC INC	3,476	$549K	shares
ITRIITRON INC	6,037	$541K	shares
MANHMANHATTAN ASSOCIATES INC	4,050	$539K	shares
SNEXSTONEX GROUP INC	6,435	$519K	shares
YALLTIDAL TRUST I	12,196	$511K	shares
LOBLIVE OAK BANCSHARES INC	14,722	$487K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,441	$476K	shares
JBTMJBT MAREL CORPORATION	3,657	$468K	shares
MOHMOLINA HEALTHCARE INC	3,420	$456K	shares
PRDOPERDOCEO ED CORP	11,498	$428K	shares
CBZCBIZ INC	15,803	$424K	shares
CASHPATHWARD FINANCIAL INC	4,456	$398K	shares
DLBDOLBY LABORATORIES INC	6,344	$381K	shares
CMCSACOMCAST CORP NEW	12,992	$373K	shares
KAIKADANT INC	1,250	$365K	shares
HSYHERSHEY CO	1,335	$278K	shares
ICFIICF INTL INC	4,177	$273K	shares
DOWDOW HLDGS INC	6,429	$268K	shares
EMNEASTMAN CHEM CO	3,359	$256K	shares
HOLXHOLOGIC INC	3,044	$230K	shares
ADSKAUTODESK INC	956	$229K	shares
DDDUPONT DE NEMOURS INC	4,953	$227K	shares
KRESPDR SERIES TRUST	3,455	$225K	shares
DNPDNP SELECT INCOME FD INC	10,693	$110K	shares
TCPCBLACKROCK TCP CAPITAL CORP	13,756	$49.7K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000033250-26-000003	base		2026-07-23	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000033250-26-000003	Quarter ended 2026-06-30	2026-07-23	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000033250-26-000002	Quarter ended 2026-03-31	2026-04-30	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC