Investor
SUMMITRY LLC
CIK 0001280043 · filed 2026-05-22 · SEC filing
13F book
$2.83B
Positions
285
65 new · 31 sold
Largest name
6.3%
Taiwan Semiconductor Mfg Ltd
Est. mark
−$117.7M
Price effect on 220 names still held. Flow $552.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 530.9K | $179.4M | 6.3% | $18.1M | Cut$7.54M |
| Amazon Com Inc | AMZN | 618.5K | $128.8M | 4.5% | −$11.4M | Added$12.4M |
| Alphabet Inc | — | 412.5K | $118.6M | 4.2% | −$8.87M | Added$9.46M |
| Visa Inc. | V | 364.5K | $110.2M | 3.9% | −$9.44M | Added$41.9M |
| Lowes Cos Inc | — | 364.8K | $86.2M | 3.0% | −$1.78M | Cut−$2.4M |
| CARRIER GLOBAL Corp | CARR | 1.42M | $79.9M | 2.8% | $3.44M | Added$27.6M |
| Microsoft Corp | MSFT | 214.5K | $79.4M | 2.8% | −$17.5M | Added$4.71M |
| Ulta Beauty, Inc. | ULTA | 149.4K | $78.1M | 2.8% | −$12.3M | Cut−$44.6M |
| Agilent Technologies, Inc. | A | 674K | $76.8M | 2.7% | −$13.8M | Added−$8.02M |
| Mastercard Inc | MA | 150.1K | $75M | 2.6% | −$10.6M | Added−$10.3M |
| Wells Fargo Co New | — | 884.1K | $70.4M | 2.5% | −$12M | Cut−$14.1M |
| Starbucks Corp | SBUX | 771.4K | $69.1M | 2.4% | $4.15M | Cut$3.93M |
| Thermo Fisher Scientific Inc. | TMO | 139.3K | $68.4M | 2.4% | −$12.2M | Cut−$13M |
| Schwab Charles Corp | — | 704.9K | $66.2M | 2.3% | −$4.18M | Cut−$4.42M |
| Netflix Inc | NFLX | 587.3K | $56.5M | 2.0% | $781.8K | Added$25.8M |
| Fiserv Inc | FISV | 949.9K | $53M | 1.9% | −$8.83M | Added$867.9K |
| Meta Platforms, Inc. | META | 91.8K | $52.5M | 1.9% | −$8M | Added−$7.49M |
| Rentokil Initial Plc | — | 1.47M | $46.1M | 1.6% | $2.96M | Cut$2.66M |
| Apple Inc. | AAPL | 179.5K | $45.6M | 1.6% | −$1.62M | Added$21.1M |
| Ishares Tr | — | 1.84M | $45.1M | 1.6% | −$292K | Added$33.3K |
| GXO Logistics, Inc. | GXO | 856.8K | $44.4M | 1.6% | −$676.9K | Cut−$2.67M |
| Ishares Tr | — | 1.91M | $44.3M | 1.6% | −$266.4K | Added$1.33M |
| Old Dominion Freight Line In | — | 223.6K | $43.7M | 1.5% | $8.42M | Added$9.49M |
| Salesforce, Inc. | CRM | 223.5K | $41.7M | 1.5% | −$16.8M | Added−$15.1M |
| Ross Stores, Inc. | ROST | 184.3K | $39.9M | 1.4% | $6.72M | Cut−$38.3M |
| Zebra Technologies Corporati | — | 190.1K | $39.7M | 1.4% | −$5.93M | Added−$2.95M |
| Ishares Tr | — | 1.45M | $36.8M | 1.3% | −$174K | Added$1.39M |
| Ishares Tr | — | 1.53M | $35.1M | 1.2% | $60.9K | Added$220.2K |
| Moodys Corp | — | 80K | $34.9M | 1.2% | −$5.97M | Added−$5.95M |
| Ishares Tr | — | 335.1K | $34.7M | 1.2% | $348.5K | Cut−$949.4K |
| Nvidia Corp | NVDA | 194.1K | $33.8M | 1.2% | −$1.88M | Added$4.92M |
| Ishares Tr | — | 1.6M | $33.6M | 1.2% | −$340.8K | Added$820.1K |
| Ishares Tr | — | 1.27M | $33M | 1.2% | −$391.4K | Added−$301.2K |
| Emerson Elec Co | — | 235.6K | $30.9M | 1.1% | −$102.8K | Added$22.8M |
| Chevron Corp New | CVX | 134.1K | $27.8M | 1.0% | $198.4K | Added$27.2M |
| Nextera Energy Inc | — | 290K | $26.9M | 0.9% | $73.8K | Added$26.5M |
| Corning Inc | — | 196.7K | $26.7M | 0.9% | — | New |
| Enbridge Inc | — | 493.5K | $26.7M | 0.9% | — | New |
| Berkshire Hathaway Inc Del | — | 55.6K | $26.7M | 0.9% | −$220.3K | Added$21.9M |
| Ishares Tr | — | 1.03M | $26.5M | 0.9% | −$296.6K | Added−$230.5K |
| Amgen Inc | AMGN | 73.7K | $25.9M | 0.9% | $21.4K | Added$25.7M |
| Air Prods & Chems Inc | — | 88K | $25.6M | 0.9% | — | New |
| Ishares Tr | — | 998K | $25.3M | 0.9% | −$175K | Added−$29.6K |
| Honeywell Intl Inc | — | 111.4K | $25.2M | 0.9% | — | New |
| Jpmorgan Chase & Co. | — | 84.9K | $25M | 0.9% | −$119.2K | Added$23.6M |
| Pepsico Inc | PEP | 156.8K | $24.3M | 0.9% | $50.3K | Added$23.7M |
| Te Connectivity Plc | TEL | 116.2K | $24.3M | 0.9% | — | New |
| Texas Instrs Inc | — | 122.9K | $23.9M | 0.8% | $32.3K | Added$23.6M |
| Canadian Natl Ry Co | — | 215.5K | $22.1M | 0.8% | — | New |
| Ishares Tr | — | 863.4K | $22.1M | 0.8% | −$154.2K | Added−$49.5K |
| BlackRock, Inc. | BLK | 22.7K | $21.8M | 0.8% | −$66.3K | Added$21.2M |
| Zoetis Inc. | ZTS | 179.8K | $21.3M | 0.8% | — | New |
| Medtronic Plc | MDT | 244K | $21.1M | 0.7% | −$25.5K | Added$20.9M |
| Ishares Tr | — | 409K | $20.7M | 0.7% | $69.5K | Cut−$25.5K |
| Caterpillar Inc | CAT | 20.3K | $14.4M | 0.5% | $2.75M | Cut$1.5M |
| Johnson & Johnson | JNJ | 50.5K | $12.3M | 0.4% | $1.89M | Cut$1.39M |
| Alphabet Inc | — | 39.9K | $11.4M | 0.4% | −$877.1K | Added$1.23M |
| Cisco Sys Inc | — | 120.4K | $9.34M | 0.3% | $67.3K | Cut−$147.6K |
| Procter And Gamble Co | PG | 59.5K | $8.59M | 0.3% | $64.7K | Added$370.5K |
| Mcdonalds Corp | MCD | 25.7K | $7.98M | 0.3% | $130.6K | Added$248.7K |
| Verizon Communications Inc | VZ | 157.8K | $7.92M | 0.3% | $1.49M | Cut$1.33M |
| Eaton Corp Plc | ETN | 22K | $7.85M | 0.3% | $859.9K | Cut$806.4K |
| At&T Inc | — | 267.8K | $7.76M | 0.3% | $1.09M | Added$1.25M |
| Us Bancorp Del | — | 145.5K | $7.57M | 0.3% | −$196.4K | Cut−$406.6K |
| Cencora, Inc. | COR | 23.8K | $7.48M | 0.3% | −$562.7K | Cut−$942K |
| Brookfield Asset Managmt Ltd | — | 167.4K | $7.44M | 0.3% | −$1.29M | Added−$1.05M |
| Broadcom Inc. | AVGO | 19.6K | $6.05M | 0.2% | −$268.1K | Added$3.52M |
| 3M CO | MMM | 39.9K | $5.79M | 0.2% | −$593.1K | Cut−$599.5K |
| Kimberly Clark Corp | KMB | 55.2K | $5.32M | 0.2% | −$223.9K | Added$210.5K |
| Wells Fargo Co New | — | 2.06K | $2.38M | 0.1% | −$117.4K | Cut−$178K |
| Tesla, Inc. | TSLA | 5.62K | $2.09M | 0.1% | −$374.5K | Added−$71.1K |
| Chubb Limited | — | 6.33K | $2.06M | 0.1% | $87.4K | Cut$84.6K |
| Bank America Corp | — | 1.55K | $1.85M | 0.1% | −$93.9K | Cut−$177.7K |
| Invesco Exchange Traded Fd T | — | 36K | $1.71M | 0.1% | $22K | Held |
| Costco Whsl Corp New | — | 1.59K | $1.58M | 0.1% | $64K | Added$1.17M |
| Schwab Strategic Tr | — | 48.4K | $1.57M | 0.1% | $44.5K | Held |
| Walmart Inc. | WMT | 11.5K | $1.43M | 0.1% | $106.8K | Added$507.4K |
| Ubiquiti Inc. | UI | 1.74K | $1.37M | 0.0% | — | New |
| Eli Lilly & Co | LLY | 1.48K | $1.36M | 0.0% | −$130.2K | Added$456.5K |
| Union Pac Corp | — | 5.47K | $1.33M | 0.0% | $61.8K | Cut−$160.9K |
| Home Depot, Inc. | HD | 3.92K | $1.29M | 0.0% | −$56.4K | Added$12.4K |
| Exxon Mobil Corp | — | 7.14K | $1.21M | 0.0% | $299.1K | Added$480.8K |
| Schwab Strategic Tr | — | 44K | $1.09M | 0.0% | $31.3K | Held |
| Shell Plc | — | 11.7K | $1.09M | 0.0% | $224.6K | Added$241.8K |
| Disney Walt Co | — | 10.9K | $1.05M | 0.0% | −$70.5K | Added$590.8K |
| Dollar Gen Corp New | — | 8.65K | $1.03M | 0.0% | −$115.1K | Added−$61.2K |
| Asml Holding N V | — | 755 | $997.4K | 0.0% | $189.6K | Cut$37.6K |
| Esco Technologies Inc | ESE | 3.43K | $965.7K | 0.0% | $295.1K | Cut$254.5K |
| Rbc Bearings Inc | RBC | 1.71K | $928.7K | 0.0% | $161.9K | Cut$934 |
| AbbVie Inc. | ABBV | 3.99K | $868.7K | 0.0% | −$43.9K | Cut−$92.4K |
| Biogen Inc. | BIIB | 4.74K | $868.4K | 0.0% | $34.8K | Cut$24.7K |
| Tjx Cos Inc New | — | 5.25K | $838.7K | 0.0% | $9.38K | Added$602.3K |
| Schwab Strategic Tr | — | 21.6K | $826.6K | 0.0% | $47.5K | Held |
| Construction Partners, Inc. | ROAD | 7.23K | $803.6K | 0.0% | $18.6K | Cut−$58K |
| Coca Cola Co | KO | 10.5K | $800K | 0.0% | $60.7K | Added$108.4K |
| Centene Corp Del | — | 23.9K | $783.3K | 0.0% | −$199.1K | Added−$190.8K |
| Southern Co | — | 7.63K | $736.3K | 0.0% | $70.8K | Added$73.8K |
| Fomento Economico Mexicano S | — | 6.61K | $733.7K | 0.0% | $63.9K | Added$87K |
| Conagra Brands Inc. | CAG | 46.3K | $727.8K | 0.0% | −$36K | Added$336K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Merck & Co., Inc. | MRK | 5.89K | $708.5K | 0.0% | $76.1K | Added$175.8K |
| Globus Med Inc | — | 8.21K | $706.9K | 0.0% | −$9.19K | Added$8.99K |
| Eog Res Inc | — | 4.83K | $698.6K | 0.0% | $188.3K | Added$198.8K |
| Sysco Corp | SYY | 9.75K | $695.3K | 0.0% | −$21.1K | Added$36.7K |
| Pfizer Inc | PFE | 24.6K | $690.3K | 0.0% | $70.1K | Added$141.4K |
| Texas Roadhouse, Inc. | TXRH | 4.14K | $683.7K | 0.0% | −$3.43K | Added$9.12K |
| Ishares Tr | — | 1.04K | $677.2K | 0.0% | −$32.9K | Cut−$341.8K |
| Bank America Corp | — | 13.6K | $662.2K | 0.0% | −$84.9K | Cut−$179.2K |
| Henry Jack & Assoc Inc | — | 4.13K | $653.5K | 0.0% | −$96.4K | Added−$66.2K |
| Oracle Corp | — | 4.44K | $653.1K | 0.0% | −$157.9K | Added$8.89K |
| Aaon, Inc. | AAON | 7.83K | $648K | 0.0% | $49.6K | Added$65.8K |
| Onto Innovation Inc. | ONTO | 3.16K | $647.8K | 0.0% | $149.1K | Cut$107.3K |
| Manulife Finl Corp | — | 18.6K | $642.3K | 0.0% | −$32.9K | Added−$6.42K |
| Ishares Tr | — | 5.8K | $640.6K | 0.0% | $2.61K | Held |
| Rio Tinto Plc | — | 6.83K | $637.1K | 0.0% | $85.9K | Added$118.7K |
| Balchem Corp | BCPC | 3.71K | $628.6K | 0.0% | $59.7K | Cut$58.8K |
| M & T Bk Corp | — | 3.02K | $624.9K | 0.0% | $15.1K | Added$45.1K |
| International Business Machs | — | 2.57K | $623.2K | 0.0% | −$135.5K | Added−$122.4K |
| Consolidated Edison Inc | ED | 5.49K | $620.9K | 0.0% | $76K | Cut$46.5K |
| American Intl Group Inc | — | 8.14K | $612.9K | 0.0% | −$41.2K | Added$270.9K |
| Ishares Tr | — | 1.4K | $597K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 4.38K | $596.2K | 0.0% | $11.1K | Added$337.8K |
| Spdr Index Shs Fds | — | 12.7K | $594.4K | 0.0% | $1.27K | Held |
| ExlService Holdings, Inc. | EXLS | 19K | $580K | 0.0% | −$227.6K | Added−$225.6K |
| Palantir Technologies Inc. | PLTR | 3.94K | $576.6K | 0.0% | −$62.8K | Added$221.8K |
| Deere & Co | DE | 1.02K | $573.4K | 0.0% | $87.5K | Added$156.8K |
| Viatris Inc | VTRS | 41.7K | $564K | 0.0% | $43.9K | Added$48.3K |
| L3harris Technologies Inc | — | 1.57K | $542.6K | 0.0% | — | New |
| Haleon Plc | — | 53K | $530K | 0.0% | −$5.08K | Added$16.3K |
| Hdfc Bank Ltd | HDB | 21.2K | $527.3K | 0.0% | −$237.3K | Added−$216.4K |
| Brown & Brown, Inc. | BRO | 8.09K | $527.3K | 0.0% | — | New |
| Ishares Tr | — | 23.4K | $513.3K | 0.0% | — | New |
| Exponent Inc | EXPO | 7.81K | $509.3K | 0.0% | −$29.8K | Added$17.5K |
| Novanta Inc | — | 4.3K | $508.3K | 0.0% | −$3.3K | Added$61.5K |
| Ishares Tr | — | 20.8K | $503.1K | 0.0% | −$478 | Added$213K |
| Hormel Foods Corp | — | 22K | $499.1K | 0.0% | −$22.7K | Added−$13.5K |
| Hershey Co | HSY | 2.36K | $491.5K | 0.0% | $43.1K | Added$188.5K |
| Huntington Ingalls Inds Inc | — | 1.29K | $490.5K | 0.0% | $41.8K | Added$133.7K |
| Banco Bilbao Vizcaya Argenta | — | 22K | $476K | 0.0% | −$36.3K | Cut−$109.2K |
| Credicorp Ltd | BAP | 1.4K | $474K | 0.0% | $69.5K | Added$91.9K |
| Vanguard Index Fds | — | 1.8K | $472.5K | 0.0% | $6.96K | Added$20.1K |
| Qualcomm Inc | — | 3.65K | $470.5K | 0.0% | −$154.5K | Cut−$409K |
| Casella Waste Sys Inc | — | 5.86K | $464.6K | 0.0% | −$107.9K | Added−$103.6K |
| Citizens Finl Group Inc | — | 7.7K | $461.6K | 0.0% | $9.42K | Added$109K |
| Bristol-Myers Squibb Co | — | 7.57K | $459.4K | 0.0% | $44.4K | Added$102.3K |
| Descartes Sys Group Inc | — | 6.37K | $455.7K | 0.0% | −$102.3K | Added−$101.2K |
| Essex Ppty Tr Inc | — | 1.87K | $452.3K | 0.0% | −$34.9K | Added−$11.7K |
| Arrowhead Pharmaceuticals In | — | 7.18K | $450.4K | 0.0% | — | New |
| Nice Ltd | — | 4.08K | $450K | 0.0% | −$10.7K | Added$13K |
| Sony Group Corp | — | 21.4K | $443.4K | 0.0% | −$99.6K | Added−$76.7K |
| Fifth Third Bancorp | — | 9.5K | $441.3K | 0.0% | −$3.28K | Added$2.39K |
| Ishares Bitcoin Trust Etf | IBIT | 11.4K | $439.9K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 1.29K | $439.4K | 0.0% | −$62.5K | Added−$54.6K |
| Robinhood Mkts Inc | — | 6.24K | $432.2K | 0.0% | — | New |
| American Express Co | AXP | 1.38K | $418K | 0.0% | −$40.2K | Added$197.5K |
| Tyler Technologies Inc | TYL | 1.21K | $412.6K | 0.0% | −$81.8K | Added$79.8K |
| Moderna, Inc. | MRNA | 8.11K | $411.7K | 0.0% | — | New |
| Micron Technology Inc | MU | 1.22K | $411.5K | 0.0% | $55.9K | Added$107.2K |
| SiteOne Landscape Supply, Inc. | SITE | 3.06K | $406.7K | 0.0% | $25.9K | Added$29.9K |
| Energy Transfer L P | — | 35K | $404.9K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 3.28K | $403.1K | 0.0% | — | New |
| Ventas, Inc. | VTR | 4.91K | $401.3K | 0.0% | $18.8K | Added$70.1K |
| Avery Dennison Corp | AVY | 2.31K | $399.4K | 0.0% | — | New |
| Lemaitre Vascular Inc | LMAT | 3.64K | $397.7K | 0.0% | $102.3K | Held |
| Digi Intl Inc | — | 8.17K | $393.6K | 0.0% | $33.8K | Added$95.6K |
| SPX Technologies, Inc. | SPXC | 1.96K | $392.1K | 0.0% | −$235 | Added$165 |
| Ollies Bargain Outlet Hldgs | — | 4.24K | $389.8K | 0.0% | −$74.2K | Added−$72.9K |
| Schwab Strategic Tr | — | 13.4K | $389.1K | 0.0% | — | New |
| Aflac Inc | AFL | 3.5K | $383.4K | 0.0% | −$1.96K | Cut−$256K |
| Booking Holdings Inc. | BKNG | 90 | $378.9K | 0.0% | −$103.1K | Cut−$129.8K |
| Unitedhealth Group Inc | UNH | 1.38K | $373.2K | 0.0% | −$48.4K | Added$104.8K |
| Firstservice Corp New | — | 2.67K | $371K | 0.0% | −$30.6K | Added$84.3K |
| Healthequity, Inc. | HQY | 4.37K | $365.3K | 0.0% | −$31.9K | Added$2.23K |
| Macom Tech Solutions Hldgs I | — | 1.64K | $364.6K | 0.0% | $83.4K | Cut$82.2K |
| Corpay, Inc. | CPAY | 1.25K | $363.7K | 0.0% | −$12.4K | Cut−$18.4K |
| Enterprise Prods Partners L | — | 9.61K | $363.6K | 0.0% | $55.5K | Cut−$133K |
| Ishares Tr | — | 15K | $362.8K | 0.0% | $113 | Added$82.5K |
| Kraft Heinz Co | KHC | 16.1K | $362.3K | 0.0% | −$20.4K | Added$81.5K |
| Slb Limited/Nv | SLB | 7.01K | $360.2K | 0.0% | $91.2K | Cut$76.3K |
| Schwab Strategic Tr | — | 13.8K | $354K | 0.0% | −$17.5K | Held |
| Vanguard Calif Tax Free Fds | — | 3.53K | $349.5K | 0.0% | −$4.16K | Held |
| Fedex Corp | FDX | 973 | $346.6K | 0.0% | $65K | Added$67.8K |
| Mercadolibre Inc | MELI | 200 | $345.8K | 0.0% | −$57K | Cut−$87.3K |
| Ge Aerospace | — | 1.2K | $339.8K | 0.0% | −$29.1K | Cut−$76.5K |
| Invesco Qqq Tr | — | 589 | $339.7K | 0.0% | — | New |
| Target Corp | TGT | 2.79K | $338.5K | 0.0% | $48.9K | Added$134.5K |
| Bright Horizons Fam Sol In D | — | 4.07K | $334.5K | 0.0% | −$78.5K | Cut−$92.7K |
| J P Morgan Exchange Traded F | — | 6.58K | $333.3K | 0.0% | — | New |
| Pulte Group Inc | — | 2.81K | $330.7K | 0.0% | $984 | Cut−$63.5K |
| Hunt J B Trans Svcs Inc | — | 1.56K | $330.6K | 0.0% | $26.6K | Added$35.9K |
| Advanced Micro Devices Inc | AMD | 1.62K | $330.4K | 0.0% | −$12.9K | Added$72.5K |
| Realty Income Corp | O | 5.4K | $330.3K | 0.0% | — | New |
| Loews Corp | L | 3.09K | $330K | 0.0% | $4.06K | Added$31.4K |
| Lam Research Corp | LRCX | 1.54K | $328.4K | 0.0% | $59.7K | Added$87.9K |
| Paycom Software, Inc. | PAYC | 2.68K | $326K | 0.0% | — | New |
| Netease Inc | — | 2.9K | $324.8K | 0.0% | −$71.1K | Added−$56.7K |
| Intuit Inc. | INTU | 749 | $323.9K | 0.0% | −$172.3K | Cut−$258.4K |
| Novartis Ag | — | 2.12K | $323.5K | 0.0% | $29.9K | Added$46.5K |
| Quanta Svcs Inc | — | 588 | $322.8K | 0.0% | $74.7K | Cut$24.4K |
| Quest Diagnostics Inc | DGX | 1.63K | $319.4K | 0.0% | $36.6K | Cut−$23.1K |
| Bio-Techne Corp | TECH | 6.01K | $314.2K | 0.0% | −$33.6K | Added$12.3K |
| Phillips 66 | PSX | 1.72K | $313.3K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 369 | $312K | 0.0% | −$12.2K | Cut−$39.4K |
| Schwab Strategic Tr | — | 11.2K | $310.9K | 0.0% | $6.49K | Added$35K |
| Valvoline Inc | VVV | 9.2K | $309.9K | 0.0% | $36.7K | Added$79.1K |
| Intel Corp | INTC | 6.97K | $307.6K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 7.13K | $306.9K | 0.0% | −$25.8K | Cut−$330.5K |
| Lockheed Martin Corp | LMT | 500 | $302K | 0.0% | — | New |
| Ford Mtr Co | — | 26K | $299.8K | 0.0% | −$22.3K | Added$114.7K |
| Newmont Corp | — | 2.77K | $299.7K | 0.0% | — | New |
| Genmab A/S | — | 11.2K | $299.7K | 0.0% | −$42.1K | Added−$26.9K |
| Halliburton Co | HAL | 7.66K | $298.7K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.51K | $297.2K | 0.0% | — | New |
| Dorman Prods Inc | — | 2.81K | $293.8K | 0.0% | −$34.6K | Added$67.5K |
| Wd 40 Co | WDFC | 1.41K | $288.3K | 0.0% | $7.57K | Added$77.7K |
| Applied Matls Inc | — | 842 | $287.9K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 3.37K | $285.9K | 0.0% | −$12.8K | Cut−$14.2K |
| Eplus Inc | PLUS | 3.78K | $284.2K | 0.0% | −$47.1K | Cut−$48.5K |
| Uber Technologies, Inc | UBER | 3.94K | $283.2K | 0.0% | — | New |
| American Tower Corp New | — | 1.64K | $282.3K | 0.0% | −$4.89K | Cut−$9.28K |
| Repligen Corp | RGEN | 2.38K | $281K | 0.0% | −$80.2K | Added−$4.28K |
| Morgan Stanley | — | 1.71K | $280.6K | 0.0% | −$20.3K | Added$2.4K |
| Ww Grainger Inc | — | 257 | $280.3K | 0.0% | $19.6K | Added$38.2K |
| Willis Towers Watson Plc | WTW | 962 | $279.7K | 0.0% | −$32.8K | Added−$4.58K |
| Regions Financial Corp New | — | 10.7K | $279.2K | 0.0% | −$7.62K | Added$68.5K |
| GE Vernova Inc. | GEV | 314 | $274.1K | 0.0% | $68.9K | Cut$64.3K |
| RTX Corp | RTX | 1.42K | $273.7K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 4.71K | $272.5K | 0.0% | −$64.4K | Added−$50.3K |
| Paychex Inc | PAYX | 2.95K | $271.4K | 0.0% | — | New |
| Automatic Data Processing In | — | 1.33K | $269.6K | 0.0% | −$63.8K | Added−$33.9K |
| Schwab Strategic Tr | — | 5.49K | $268.8K | 0.0% | $20.4K | Held |
| Palo Alto Networks Inc | PANW | 1.67K | $267.9K | 0.0% | — | New |
| Citigroup Inc | — | 2.35K | $266.2K | 0.0% | −$7.7K | Cut−$11.8K |
| Vericel Corp | VCEL | 8.27K | $266.1K | 0.0% | −$31.8K | Cut−$35.3K |
| Gilead Sciences, Inc. | GILD | 1.89K | $263K | 0.0% | $30.7K | Added$36.2K |
| Linde Plc | LIN | 528 | $261.6K | 0.0% | $36.6K | Cut$25.5K |
| Northrop Grumman Corp | — | 383 | $261.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 434 | $259.5K | 0.0% | −$12.7K | Cut−$749.6K |
| P T Telekomunikasi Indonesia | — | 13.9K | $259.1K | 0.0% | −$31.4K | Added−$20.1K |
| Dow Inc. | DOW | 6.19K | $257.7K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 5.69K | $257.5K | 0.0% | — | New |
| Match Group Inc New | — | 8.37K | $257K | 0.0% | −$12.4K | Added$4.44K |
| Axos Financial, Inc. | AX | 3.02K | $256.8K | 0.0% | −$3.23K | Added−$2.97K |
| Southwest Airls Co | — | 6.64K | $249.4K | 0.0% | −$24.4K | Added−$18.6K |
| Smucker J M Co | — | 2.57K | $247.7K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.71K | $246.4K | 0.0% | — | New |
| Mondelez Intl Inc | — | 4.22K | $243.2K | 0.0% | — | New |
| Ishares Tr | — | 8K | $242.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 5.18K | $242K | 0.0% | $6.26K | Held |
| Huntington Bancshares Inc | — | 15.4K | $241K | 0.0% | −$26.2K | Cut−$107K |
| Ameren Corp | AEE | 2.19K | $240.7K | 0.0% | $20.6K | Added$36.5K |
| Ball Corp | BALL | 4.05K | $239.6K | 0.0% | $23.3K | Added$38.5K |
| Agilysys Inc | AGYS | 3.35K | $238.4K | 0.0% | −$159.8K | Cut−$161.2K |
| Labcorp Holdings Inc. | LH | 884 | $235.9K | 0.0% | $14.1K | Cut$13.3K |
| Abbott Labs | ABT | 2.27K | $232.8K | 0.0% | −$51.3K | Cut−$100K |
| Motorola Solutions, Inc. | MSI | 534 | $231.7K | 0.0% | — | New |
| Western Digital Corp | WDC | 854 | $231K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 1.05K | $228.3K | 0.0% | — | New |
| Lennar Corp | — | 2.61K | $227K | 0.0% | −$41.7K | Cut−$119.2K |
| Alarm Com Hldgs Inc | — | 5.23K | $225.8K | 0.0% | −$40.9K | Cut−$43K |
| Smith A O Corp | AOS | 3.42K | $225.4K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 1.14K | $224.4K | 0.0% | — | New |
| Vanguard Index Fds | — | 775 | $222.6K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 2.13K | $222.4K | 0.0% | — | New |
| Lyondellbasell Industries N | — | 2.74K | $220.7K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 785 | $219.2K | 0.0% | — | New |
| Ishares Tr | — | 9.41K | $219.2K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 1.89K | $218.7K | 0.0% | — | New |
| Eversource Energy | ES | 3.15K | $218.4K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.46K | $217.3K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 1.13K | $214.2K | 0.0% | — | New |
| Kla Corp | KLAC | 144 | $212K | 0.0% | — | New |
| Equity Residential | EQR | 3.57K | $211.2K | 0.0% | −$13.9K | Cut−$16.6K |
| Seagate Technology Hldngs Pl | — | 539 | $211.2K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 4.47K | $209.7K | 0.0% | −$59.5K | Added$7.5K |
| Colgate Palmolive Co | CL | 2.45K | $208.5K | 0.0% | — | New |
| Lindblad Expeditions Hldgs I | — | 12K | $207.6K | 0.0% | — | New |
| Masco Corp | — | 3.44K | $207.4K | 0.0% | — | New |
| Pimco Dynamic Income Fd | — | 12K | $205.3K | 0.0% | −$7.2K | Held |
| Coinbase Global, Inc. | COIN | 1.17K | $204.5K | 0.0% | — | New |
| Everest Group, Ltd. | EG | 618 | $202K | 0.0% | — | New |
| Option Care Health, Inc. | OPCH | 7.44K | $200.3K | 0.0% | — | New |
| Vertex, Inc. | VERX | 11.4K | $135.5K | 0.0% | −$92K | Cut−$92.4K |
| Certara, Inc. | CERT | 23.3K | $132.6K | 0.0% | −$72.3K | Added−$72.2K |
| Paramount Skydance Corp | PSKY | 10.2K | $91.7K | 0.0% | — | New |
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.