Investor
DF DENT & CO INC
CIK 0000934999 · filed 2026-05-15 · SEC filing
13F book
$5.22B
Positions
262
19 new · 20 sold
Largest name
4.2%
Alphabet Inc
Est. mark
−$607.8M
Price effect on 243 names still held. Flow −$1.12B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 756.8K | $217.1M | 4.2% | −$20.4M | Cut−$41.8M |
| Visa Inc. | V | 618K | $186.8M | 3.6% | −$30M | Cut−$49.2M |
| Amazon Com Inc | AMZN | 796.4K | $165.9M | 3.2% | −$18M | Cut−$36M |
| Heico Corp New | — | 777K | $164M | 3.1% | −$32.1M | Cut−$85.4M |
| Vulcan Matls Co | — | 543.6K | $148M | 2.8% | −$7.02M | Cut−$63.3M |
| Mastercard Inc | MA | 287.1K | $143.5M | 2.7% | −$20.4M | Cut−$38.2M |
| Transdigm Group Inc | TDG | 122.8K | $142.3M | 2.7% | −$21M | Cut−$56.9M |
| Waste Connections, Inc. | WCN | 859.5K | $139.6M | 2.7% | −$11.1M | Cut−$42.9M |
| Ecolab Inc. | ECL | 518.6K | $138M | 2.6% | $1.82M | Cut−$48.4M |
| Moodys Corp | — | 295.4K | $128.9M | 2.5% | −$22M | Cut−$50.9M |
| Intuitive Surgical Inc | ISRG | 275.3K | $126.9M | 2.4% | −$29M | Cut−$46M |
| Fastenal Co | FAST | 2.67M | $123.8M | 2.4% | $16.7M | Cut$7.41M |
| Microsoft Corp | MSFT | 293.4K | $108.6M | 2.1% | −$33.3M | Cut−$46.4M |
| Bio-Techne Corp | TECH | 2.04M | $106.8M | 2.0% | −$13.4M | Cut−$45.7M |
| Monolithic Pwr Sys Inc | — | 88.5K | $96.8M | 1.9% | $16.6M | Cut−$18.5M |
| Perimeter Solutions, Inc. | PRM | 3.93M | $96M | 1.8% | −$7.89M | Added$26.2M |
| Guidewire Software, Inc. | GWRE | 618.3K | $92.5M | 1.8% | −$23.3M | Added$1.45M |
| Cbre Group, Inc. | CBRE | 657.5K | $89.1M | 1.7% | −$16.7M | Cut−$49.3M |
| Kinsale Cap Group Inc | — | 248.9K | $85.1M | 1.6% | −$12.3M | Cut−$38.4M |
| Danaher Corporation | — | 431.3K | $81.8M | 1.6% | −$17M | Cut−$29.4M |
| Veeva Sys Inc | — | 461.1K | $81M | 1.6% | −$21.9M | Cut−$51.8M |
| Cadence Design System Inc | — | 288K | $80M | 1.5% | −$10M | Cut−$32.1M |
| Asml Holding N V | — | 60.5K | $79.9M | 1.5% | $15.2M | Cut$4.09M |
| MSCI Inc. | MSCI | 121.4K | $65.5M | 1.3% | −$4.12M | Added−$2.64M |
| S&P Global Inc. | SPGI | 152.3K | $64.8M | 1.2% | −$14.8M | Cut−$61.5M |
| Costar Group, Inc. | CSGP | 1.61M | $64.8M | 1.2% | −$43.2M | Cut−$70.2M |
| Broadcom Inc. | AVGO | 195.5K | $60.5M | 1.2% | −$56.1K | Added$60M |
| Apple Inc. | AAPL | 234.1K | $59.4M | 1.1% | −$4.23M | Cut−$9.41M |
| Tyler Technologies Inc | TYL | 169.7K | $58.1M | 1.1% | −$18.9M | Cut−$33.3M |
| Motorola Solutions, Inc. | MSI | 128.4K | $55.7M | 1.1% | $4.61M | Added$20.8M |
| Uber Technologies, Inc | UBER | 755.6K | $54.3M | 1.0% | −$7.39M | Cut−$12.4M |
| Manhattan Associates Inc | MANH | 388.6K | $51.7M | 1.0% | −$15.6M | Cut−$27.4M |
| Netflix Inc | NFLX | 529.8K | $50.9M | 1.0% | $881K | Added$16.4M |
| Markel Group Inc. | MKL | 26.5K | $50.8M | 1.0% | −$6.25M | Cut−$23M |
| Appfolio Inc | APPF | 320.5K | $50.6M | 1.0% | −$24M | Cut−$42.8M |
| Procore Technologies, Inc. | PCOR | 860.2K | $49M | 0.9% | −$13.5M | Cut−$34.3M |
| Veralto Corp | VLTO | 528.3K | $46.7M | 0.9% | −$6M | Cut−$67.4M |
| Thermo Fisher Scientific Inc. | TMO | 93.9K | $46.2M | 0.9% | −$8.26M | Cut−$58.1M |
| Novanta Inc | — | 386.9K | $45.7M | 0.9% | −$340.5K | Cut−$9.96M |
| Oreilly Automotive Inc | — | 471.9K | $43.6M | 0.8% | $519.1K | Cut−$955.8K |
| Repligen Corp | RGEN | 365.1K | $43M | 0.8% | −$16.8M | Cut−$38.2M |
| Rbc Bearings Inc | RBC | 73.4K | $39.9M | 0.8% | $6.95M | Cut−$2.96M |
| Copart Inc | CPRT | 1.18M | $39.3M | 0.8% | −$6.94M | Added−$6.38M |
| ServiceNow, Inc. | NOW | 349.6K | $36.5M | 0.7% | −$17M | Cut−$27.4M |
| Medpace Hldgs Inc | — | 74.8K | $35.9M | 0.7% | −$4.45M | Added$5.22M |
| Landbridge Company Llc | — | 497.8K | $34.4M | 0.7% | $8.81M | Added$12.9M |
| Sherwin Williams Co | SHW | 106K | $34M | 0.7% | −$369K | Cut−$4.53M |
| Goosehead Ins Inc | — | 783.6K | $33.4M | 0.6% | −$24.3M | Cut−$43.5M |
| Old Dominion Freight Line In | — | 168.5K | $32.9M | 0.6% | $6.5M | Cut−$16.2M |
| Floor & Decor Hldgs Inc | — | 638K | $32.4M | 0.6% | −$6.44M | Cut−$17.2M |
| SiteOne Landscape Supply, Inc. | SITE | 236.1K | $31.4M | 0.6% | $2.02M | Cut−$13M |
| West Pharmaceutical Svsc Inc | — | 120.6K | $30.2M | 0.6% | −$2.95M | Cut−$57.7M |
| Hayward Hldgs Inc | — | 2.15M | $28.8M | 0.6% | −$4.46M | Cut−$6.36M |
| Qualcomm Inc | — | 211.1K | $27.2M | 0.5% | −$8.92M | Cut−$17M |
| Amphenol Corp New | — | 213.1K | $26.9M | 0.5% | −$257.6K | Added$23M |
| Casella Waste Sys Inc | — | 327.6K | $26M | 0.5% | −$6.09M | Cut−$7.65M |
| Ptc Inc. | PTC | 180.6K | $25.7M | 0.5% | −$5.73M | Cut−$27.7M |
| Csw Industrials, Inc. | CSW | 96.6K | $25.2M | 0.5% | −$3.04M | Added−$1.94M |
| Mettler Toledo International Inc/ | MTD | 19.7K | $24.8M | 0.5% | −$2.62M | Cut−$18.3M |
| Applied Indl Technologies In | — | 90.3K | $23.9M | 0.5% | $771.6K | Cut−$514.5K |
| Core & Main, Inc. | CNM | 474.4K | $23.4M | 0.4% | −$1.22M | Cut−$2.63M |
| Badger Meter Inc | BMI | 150.9K | $23M | 0.4% | −$2.69M | Added$1.74M |
| Federal Signal Corp | — | 211.8K | $22.9M | 0.4% | −$89.8K | Added$1.24M |
| Saia Inc | SAIA | 64.8K | $22.8M | 0.4% | — | New |
| American Tower Corp New | — | 131.9K | $22.8M | 0.4% | −$394.3K | Cut−$5.34M |
| Idexx Labs Inc | — | 40K | $22.5M | 0.4% | −$4.59M | Cut−$6.22M |
| Crowdstrike Hldgs Inc | — | 56K | $21.9M | 0.4% | −$4.39M | Cut−$7.14M |
| Esco Technologies Inc | ESE | 73.1K | $20.6M | 0.4% | $6.29M | Cut−$485.5K |
| Verisk Analytics, Inc. | VRSK | 107.3K | $20.4M | 0.4% | −$3.64M | Cut−$19.9M |
| Booz Allen Hamilton Hldg Cor | — | 260.5K | $20.3M | 0.4% | −$1.65M | Cut−$11.7M |
| Onto Innovation Inc. | ONTO | 93.6K | $19.2M | 0.4% | $4.42M | Cut$3.57K |
| Procter And Gamble Co | PG | 129.5K | $18.7M | 0.4% | $146.4K | Cut−$79.6K |
| Lemaitre Vascular Inc | LMAT | 165.3K | $18.1M | 0.3% | $4.64M | Cut$3.92M |
| Morningstar, Inc. | MORN | 102.4K | $17.3M | 0.3% | −$4.94M | Cut−$14.3M |
| Entegris Inc | ENTG | 142.4K | $16.7M | 0.3% | $4.7M | Cut−$8.09M |
| Hamilton Lane Inc | HLNE | 156.9K | $15.6M | 0.3% | −$5.48M | Cut−$21.4M |
| Brown & Brown, Inc. | BRO | 232.8K | $15.2M | 0.3% | −$3.37M | Cut−$15.7M |
| Microchip Technology Inc. | — | 230.4K | $14.9M | 0.3% | $205K | Cut−$9.96M |
| Costco Whsl Corp New | — | 14.5K | $14.5M | 0.3% | $1.95M | Cut$706.7K |
| Vse Corp | — | 77.2K | $14.2M | 0.3% | — | New |
| Eagle Matls Inc | — | 74.7K | $14.2M | 0.3% | −$1.29M | Cut−$6.88M |
| Kadant Inc | KAI | 46.4K | $13.6M | 0.3% | $340.1K | Cut−$5.58K |
| Agilysys Inc | AGYS | 184.9K | $13.2M | 0.3% | −$8.82M | Cut−$10.9M |
| Descartes Sys Group Inc | — | 183.5K | $13.1M | 0.3% | −$2.95M | Cut−$17.7M |
| Johnson & Johnson | JNJ | 53.6K | $13.1M | 0.3% | $2.01M | Cut$1.87M |
| Alarm Com Hldgs Inc | — | 300K | $13M | 0.2% | −$2.35M | Cut−$7.97M |
| Ensign Group, Inc | ENSG | 64.2K | $12.9M | 0.2% | $1.48M | Added$3.46M |
| Roper Technologies Inc | ROP | 35.6K | $12.6M | 0.2% | −$3.25M | Cut−$5.76M |
| Simpson Mfg Inc | — | 68.7K | $11.8M | 0.2% | $697K | Cut$166.6K |
| Pdf Solutions Inc | PDFS | 353K | $11.5M | 0.2% | — | New |
| Stryker Corp | SYK | 34.8K | $11.4M | 0.2% | −$125.2K | Added$9.52M |
| Murphy USA Inc. | MUSA | 23K | $11.4M | 0.2% | $2.08M | Cut−$6.76M |
| Healthequity, Inc. | HQY | 133.8K | $11.2M | 0.2% | −$1.08M | Cut−$1.66M |
| Warby Parker Inc. | WRBY | 528.1K | $11.1M | 0.2% | — | New |
| Alphabet Inc | — | 36.7K | $10.6M | 0.2% | −$931.7K | Added−$897.8K |
| Utz Brands, Inc. | UTZ | 1.33M | $10.5M | 0.2% | −$3.2M | Added−$2.99M |
| Synopsys Inc | SNPS | 26.4K | $10.5M | 0.2% | −$1.93M | Cut−$3.16M |
| Douglas Dynamics, Inc | PLOW | 246.3K | $10.4M | 0.2% | $2.33M | Cut−$7.24M |
| Berkshire Hathaway Inc Del | — | 20.6K | $9.89M | 0.2% | −$484K | Cut−$848.4K |
| Rambus Inc Del | — | 101.9K | $8.76M | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 29.7K | $8.73M | 0.2% | −$832.5K | Cut−$3.01M |
| Berkshire Hathaway Inc Del | — | 12 | $8.62M | 0.2% | −$439.9K | Cut−$1.19M |
| Vanguard Index Fds | — | 14.3K | $8.55M | 0.2% | −$423.5K | Cut−$521.3K |
| Watsco Inc | — | 22.8K | $8.31M | 0.2% | $579.7K | Added$1.03M |
| Atlassian Corp | TEAM | 110.5K | $7.54M | 0.1% | −$10.4M | Cut−$25.6M |
| Exponent Inc | EXPO | 114.9K | $7.5M | 0.1% | −$483.8K | Cut−$779.9K |
| Marketaxess Hldgs Inc | — | 41K | $6.76M | 0.1% | −$667.1K | Cut−$869.3K |
| Capital One Finl Corp | — | 32.4K | $5.9M | 0.1% | −$1.75M | Added−$1.18M |
| AbbVie Inc. | ABBV | 25.8K | $5.62M | 0.1% | −$284K | Cut−$2.22M |
| Price T Rowe Group Inc | TROW | 57.2K | $5.15M | 0.1% | −$699.8K | Cut−$1.71M |
| Vanguard Intl Equity Index F | — | 57K | $4.28M | 0.1% | $87.8K | Cut−$15.2K |
| Lowes Cos Inc | — | 17.1K | $4.04M | 0.1% | −$83.4K | Cut−$958.9K |
| Cisco Sys Inc | — | 50.5K | $3.92M | 0.1% | $26.8K | Added$234.8K |
| Wingstop Inc. | WING | 23.5K | $3.64M | 0.1% | — | New |
| Automatic Data Processing In | — | 17.2K | $3.5M | 0.1% | −$931.4K | Cut−$2.13M |
| Intuit Inc. | INTU | 7.7K | $3.33M | 0.1% | −$1.77M | Cut−$56.6M |
| Home Depot, Inc. | HD | 9.18K | $3.02M | 0.1% | −$139.6K | Cut−$304.8K |
| Cameco Corp | CCJ | 27.7K | $3.01M | 0.1% | $474.2K | Cut−$336.4K |
| Eli Lilly & Co | LLY | 3.1K | $2.85M | 0.1% | −$480.2K | Cut−$1.95M |
| Shopify Inc. | SHOP | 23.8K | $2.82M | 0.1% | −$1.01M | Cut−$2.55M |
| Eqt Corp | EQT | 43.7K | $2.78M | 0.1% | $391.3K | Added$693.5K |
| Coca Cola Co | KO | 36.3K | $2.76M | 0.1% | $222.8K | Cut$159.8K |
| Merck & Co., Inc. | MRK | 22.7K | $2.73M | 0.1% | $341K | Cut−$727.7K |
| Paychex Inc | PAYX | 29.2K | $2.69M | 0.1% | −$586.4K | Cut−$939.2K |
| Abbott Labs | ABT | 25.2K | $2.59M | 0.1% | −$570.2K | Cut−$1.26M |
| Ww Grainger Inc | — | 2.34K | $2.55M | 0.0% | $191.3K | Held |
| Franco Nev Corp | — | 9.85K | $2.43M | 0.0% | $391.7K | Cut$109.8K |
| Range Res Corp | — | 53.8K | $2.43M | 0.0% | $533.3K | Cut$462.8K |
| Wabtec | — | 9.64K | $2.41M | 0.0% | $351.6K | Cut$308.9K |
| Ishares Tr | — | 24.1K | $2.34M | 0.0% | $26.2K | Added$53.9K |
| Wheaton Precious Metals Corp. | WPM | 17.4K | $2.29M | 0.0% | $235.4K | Cut−$269.9K |
| Meta Platforms, Inc. | META | 3.84K | $2.19M | 0.0% | −$337.4K | Cut−$400.1K |
| Crown Castle Inc. | CCI | 26.6K | $2.17M | 0.0% | −$201.4K | Cut−$221.2K |
| Exxon Mobil Corp | — | 12.4K | $2.1M | 0.0% | $609.3K | Cut$507.1K |
| Pepsico Inc | PEP | 12.9K | $2M | 0.0% | $151.4K | Held |
| Chevron Corp New | CVX | 8.49K | $1.76M | 0.0% | $462.5K | Cut−$386.2K |
| Fiserv Inc | FISV | 31.3K | $1.75M | 0.0% | −$356.3K | Cut−$430.2K |
| Illinois Tool Wks Inc | — | 6.22K | $1.62M | 0.0% | $69.7K | Added$392.9K |
| Dexcom Inc | DXCM | 25.3K | $1.59M | 0.0% | −$90.4K | Held |
| American Express Co | AXP | 5.25K | $1.59M | 0.0% | −$63.2K | Added$1.24M |
| Edwards Lifesciences Corp | EW | 19.3K | $1.54M | 0.0% | −$99.5K | Cut−$331.4K |
| Canadian Natl Ry Co | — | 14.9K | $1.53M | 0.0% | $58.4K | Held |
| Analog Devices Inc | ADI | 4.75K | $1.51M | 0.0% | $223K | Cut−$990.1K |
| Mcdonalds Corp | MCD | 4.8K | $1.49M | 0.0% | $23.6K | Added$94.5K |
| Chubb Limited | — | 4.54K | $1.48M | 0.0% | $58.6K | Added$156.4K |
| Vanguard Whitehall Fds | — | 9.91K | $1.47M | 0.0% | $44.9K | Added$61.9K |
| Tractor Supply Co | — | 31.9K | $1.44M | 0.0% | −$150K | Cut−$490.1K |
| Tjx Cos Inc New | — | 8.62K | $1.38M | 0.0% | $52.5K | Held |
| Norfolk Southn Corp | — | 4.52K | $1.3M | 0.0% | −$7.78K | Held |
| Enterprise Prods Partners L | — | 34.2K | $1.3M | 0.0% | $197.9K | Cut$194.7K |
| Bhp Group Ltd | — | 17.5K | $1.27M | 0.0% | — | New |
| Emerson Elec Co | — | 9.56K | $1.25M | 0.0% | −$7.5K | Added$667K |
| Pfizer Inc | PFE | 43.1K | $1.21M | 0.0% | $137.2K | Cut$107.6K |
| Vanguard Specialized Funds | — | 5.19K | $1.12M | 0.0% | −$24.5K | Cut−$37.7K |
| Oracle Corp | — | 7.55K | $1.11M | 0.0% | −$360.7K | Cut−$1.48M |
| Dicks Sporting Goods Inc | — | 5.47K | $1.09M | 0.0% | $1.75K | Held |
| Vanguard Intl Equity Index F | — | 19.9K | $1.08M | 0.0% | $5.77K | Cut$4.43K |
| Mccormick & Co Inc | — | 21.2K | $1.07M | 0.0% | −$374.7K | Cut−$510.4K |
| Nvidia Corp | NVDA | 6.1K | $1.06M | 0.0% | −$73.8K | Cut−$174.9K |
| Intel Corp | INTC | 23.8K | $1.05M | 0.0% | $172.3K | Cut$56.9K |
| Disney Walt Co | — | 10.9K | $1.05M | 0.0% | −$189.6K | Cut−$776.6K |
| Nextera Energy Inc | — | 11.3K | $1.05M | 0.0% | $142.1K | Cut−$970K |
| Williams Sonoma Inc | WSM | 5.67K | $1.03M | 0.0% | — | New |
| Terreno Rlty Corp | — | 16.6K | $1.02M | 0.0% | $44.9K | Cut−$1.38M |
| Constellation Software Inc | — | 573 | $1.01M | 0.0% | −$367K | Cut−$482.2K |
| Colgate Palmolive Co | CL | 11.5K | $976.1K | 0.0% | $71.1K | Held |
| International Business Machs | — | 3.76K | $910.7K | 0.0% | −$202.2K | Held |
| Wec Energy Group, Inc. | WEC | 7.73K | $895.1K | 0.0% | $79.7K | Held |
| Honeywell Intl Inc | — | 3.95K | $892.4K | 0.0% | $122.2K | Cut−$61.8K |
| Kla Corp | KLAC | 606 | $892.3K | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 3.31K | $882.6K | 0.0% | $42.9K | Added$206.5K |
| Berkley W R Corp | — | 13K | $864.3K | 0.0% | −$50.1K | Held |
| Mondelez Intl Inc | — | 14.9K | $856.4K | 0.0% | $56.6K | Cut−$485.9K |
| Ishares Tr | — | 8.92K | $807.8K | 0.0% | $8.16K | Added$125.2K |
| Mp Materials Corp | — | 16.6K | $800.5K | 0.0% | −$37.5K | Held |
| Novartis Ag | — | 5.12K | $781.3K | 0.0% | $49.6K | Added$322.1K |
| RTX Corp | RTX | 4.01K | $773.9K | 0.0% | $32.1K | Added$153.5K |
| Linde Plc | LIN | 1.51K | $747.6K | 0.0% | $104.6K | Cut−$763.5K |
| Vanguard Index Fds | — | 2.31K | $742.7K | 0.0% | −$30.6K | Added$33.6K |
| Walmart Inc. | WMT | 5.95K | $739.7K | 0.0% | $76.6K | Cut−$603K |
| Progressive Corp | — | 3.73K | $739.2K | 0.0% | — | New |
| Starbucks Corp | SBUX | 8.19K | $733.4K | 0.0% | $44K | Cut−$260K |
| Quanta Svcs Inc | — | 1.33K | $729.1K | 0.0% | $168.6K | Held |
| 3M CO | MMM | 4.97K | $721.9K | 0.0% | −$73.9K | Held |
| Nestle Sa Adr | — | 7.19K | $712.7K | 0.0% | $2.3K | Held |
| Unitedhealth Group Inc | UNH | 2.52K | $681.3K | 0.0% | −$149.9K | Cut−$202.4K |
| Amgen Inc | AMGN | 1.93K | $680.1K | 0.0% | $47.4K | Held |
| Spdr Gold Tr | — | 1.56K | $673.4K | 0.0% | $53.2K | Held |
| East West Bancorp Inc | EWBC | 6.1K | $651.2K | 0.0% | −$34.3K | Cut−$146.7K |
| Sba Communications Corp New | SBAC | 3.69K | $634.4K | 0.0% | −$78.6K | Cut−$724.2K |
| Morgan Stanley | — | 3.85K | $634.3K | 0.0% | −$23.4K | Added$313.8K |
| Blackstone Inc. | BX | 5.5K | $632.3K | 0.0% | −$215.3K | Cut−$245.3K |
| Ishares Tr | — | 8.4K | $623.1K | 0.0% | −$8.87K | Held |
| M & T Bk Corp | — | 2.98K | $617.1K | 0.0% | $10.3K | Added$221.6K |
| Caterpillar Inc | CAT | 852 | $603.6K | 0.0% | $115.5K | Held |
| Spdr Series Trust | — | 22.3K | $600.3K | 0.0% | −$10.9K | Held |
| Canadian Pacific Kansas City | — | 7.1K | $558.6K | 0.0% | $35.7K | Cut−$42.7K |
| Us Bancorp Del | — | 10.7K | $557.5K | 0.0% | −$14.5K | Cut−$33.1K |
| Lvmh Moet Hennessy Lou Vuitton | — | 4.91K | $536.7K | 0.0% | −$204.2K | Cut−$1.48M |
| Pool Corp | POOL | 2.6K | $526.7K | 0.0% | −$53.2K | Added$66.2K |
| Eaton Corp Plc | ETN | 1.47K | $524.7K | 0.0% | $57.4K | Held |
| Mckesson Corp | MCK | 578 | $500.2K | 0.0% | $26.1K | Cut−$515.3K |
| Hubbell Inc | HUBB | 1.01K | $495.2K | 0.0% | $47.1K | Cut−$619.1K |
| Vanguard Index Fds | — | 5.52K | $489.8K | 0.0% | $1.16K | Held |
| Marsh & Mclennan Cos Inc | — | 2.82K | $488.4K | 0.0% | −$34K | Cut−$574.2K |
| Philip Morris Intl Inc | — | 2.89K | $477.8K | 0.0% | $14.3K | Cut−$41.9K |
| Comcast Corp New | — | 16.6K | $476.1K | 0.0% | −$19.6K | Cut−$46.7K |
| Sysco Corp | SYY | 6.58K | $469.1K | 0.0% | −$15.5K | Held |
| Watsco Inc | — | 1.25K | $448.6K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 2.12K | $441.4K | 0.0% | −$1.36K | Cut−$310.3K |
| Conocophillips | COP | 3.3K | $435.6K | 0.0% | $126.7K | Held |
| Boeing Co | — | 2.18K | $433.5K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 4.78K | $432.2K | 0.0% | $80.8K | Held |
| Goldman Sachs Group Inc | — | 506 | $428.1K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 2.11K | $415.6K | 0.0% | −$42.6K | Cut−$656.7K |
| Wells Fargo Co New | — | 5.15K | $410.3K | 0.0% | −$43.3K | Added$113.1K |
| Vanguard Index Fds | — | 1.56K | $409.1K | 0.0% | $6K | Added$19.6K |
| Keysight Technologies, Inc. | KEYS | 1.43K | $402.4K | 0.0% | $112.8K | Held |
| Middleby Corp | MIDD | 3.03K | $401.9K | 0.0% | −$48.8K | Held |
| Booking Holdings Inc. | BKNG | 95 | $400K | 0.0% | −$108.8K | Cut−$398K |
| Vanguard World Fd | — | 572 | $399.1K | 0.0% | −$32.1K | Held |
| EMCOR Group, Inc. | EME | 540 | $398.7K | 0.0% | $68.3K | Cut$28.6K |
| Air Prods & Chems Inc | — | 1.37K | $398K | 0.0% | $59.6K | Held |
| Ishares Inc | — | 4.93K | $387.8K | 0.0% | $29.5K | Held |
| Ventas, Inc. | VTR | 4.73K | $386.7K | 0.0% | $20.8K | Held |
| Lennox Intl Inc | — | 804 | $373.2K | 0.0% | — | New |
| Wp Carey Inc | — | 5.46K | $371.3K | 0.0% | $19.7K | Held |
| Bank America Corp | — | 7.61K | $371.1K | 0.0% | −$47.6K | Cut−$549.8K |
| Accenture Plc Ireland | — | 1.87K | $370.8K | 0.0% | −$130.9K | Cut−$269.9K |
| Verizon Communications Inc | VZ | 7.36K | $369.7K | 0.0% | $69.7K | Cut−$44.7K |
| Wisdomtree Tr | — | 9K | $367.2K | 0.0% | −$49.4K | Held |
| Rpm Intl Inc | — | 3.65K | $362.8K | 0.0% | −$16.8K | Held |
| Eog Res Inc | — | 2.5K | $361.3K | 0.0% | $98.9K | Cut−$526.9K |
| Ishares Tr | — | 1.91K | $346.5K | 0.0% | −$34.9K | Held |
| Illumina, Inc. | ILMN | 2.68K | $330.7K | 0.0% | −$21.2K | Cut−$297.5K |
| Vanguard World Fd | — | 1.2K | $327.9K | 0.0% | −$18.7K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 966 | $326.5K | 0.0% | $31.3K | Added$47.5K |
| Southern Co | — | 3.34K | $322.5K | 0.0% | $31.1K | Held |
| Calamos Conv Opportunities & | — | 29.4K | $315.9K | 0.0% | $7.65K | Held |
| Newmont Corp | — | 2.91K | $314.8K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 5.11K | $309.9K | 0.0% | — | New |
| Bp Plc | — | 6.55K | $308.1K | 0.0% | $80.4K | Held |
| Pinnacle West Cap Corp | — | 3K | $302.3K | 0.0% | $36.1K | Held |
| Select Sector Spdr Tr | — | 2.67K | $291.4K | 0.0% | −$27.9K | Held |
| Trimble Inc. | TRMB | 4.34K | $283.4K | 0.0% | −$57K | Held |
| Shore Bancshares Inc | SHBI | 14.5K | $270.9K | 0.0% | $14.5K | Held |
| Allison Transmission Hldgs I | — | 2.31K | $270.2K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 406 | $264K | 0.0% | −$12.8K | Held |
| Becton Dickinson & Co | BDX | 1.68K | $263.4K | 0.0% | −$59.9K | Added−$52K |
| Vanguard Tax-Managed Fds | — | 4.04K | $259.2K | 0.0% | $6.51K | Held |
| Altria Group, Inc. | MO | 3.89K | $256.4K | 0.0% | $32.4K | Cut−$2.23K |
| Select Sector Spdr Tr | — | 1.91K | $254.1K | 0.0% | −$21.2K | Held |
| Prologis Inc. | — | 1.92K | $253.7K | 0.0% | $8.67K | Cut−$29.1K |
| Otis Worldwide Corp | OTIS | 3.17K | $244K | 0.0% | — | New |
| Vanguard Index Fds | — | 796 | $228.6K | 0.0% | −$2.13K | Added$25.4K |
| Bank Hawaii Corp | — | 3.02K | $224.6K | 0.0% | $17.8K | Held |
| Ge Aerospace | — | 741 | $210.3K | 0.0% | −$18K | Held |
| Neogen Corp | NEOG | 22K | $204.4K | 0.0% | $50.6K | Held |
| Alps Etf Tr | — | 3.81K | $200.5K | 0.0% | — | New |
| Flaherty & Crumrine Pfd Secs | — | 12.3K | $190.5K | 0.0% | −$12.5K | Held |
| Gamco Global Gold Nat Res & | — | 23.5K | $124.9K | 0.0% | $3.76K | Held |
| Mergenet Solutions Inc Com | — | 10K | $10K | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.