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Institutional

FIDUCIARY TRUST CO

CIK 0000035442
$8.46B
Reported AUM
865
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · FIDUCIARY TRUST CO · Q1 2026

AI · grounded in 13F

FIDUCIARY TRUST CO increased its position in KRE by 35.67%. The fund also accumulated shares of WCMI by 34.07% and IEFA by 0.90%. On the selling side, the fund trimmed its holdings in CPNG by 5.76% and GOOGL by 5.50%.

Portfolio · Q1 2026

IVV$991.3MBERKSHI$461.8MTJX$456.4MIEFA$414.2MAAPL$370.8MVEA$306.1MMSFT$237.8MCPNG$220.4MGOOGL$196.0MEIPX$162.2MEPS$126.6MAMZN$126.1MOther$4.25BFC

Top holdings· first 500 of 865

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1IVVISHARES TR$991.3M11.72%-41,534-2.7%
2BRK/ABERKSHIRE HATHAWAY INC DEL$461.8M5.46%-1-0.2%
3TJXTJX COS INC NEW$456.4M5.40%-69,497-2.4%
4IEFAISHARES TR$414.2M4.90%+40,861+0.9%
5AAPLAPPLE INC$370.8M4.38%-49,717-3.3%
6VEAVANGUARD TAX-MANAGED FDS$306.1M3.62%-45,720-0.9%
7MSFTMICROSOFT CORP$237.8M2.81%-19,136-2.9%
8CPNGCOUPANG INC$220.4M2.61%-713,141-5.8%
9GOOGLALPHABET INC$196.0M2.32%-39,690-5.5%
10EIPXFIRST TR EXCHANGE-TRADED FD$162.2M1.92%-151,373-2.9%
11EPSWISDOMTREE TR$126.6M1.50%-37,285-2.0%
12AMZNAMAZON COM INC$126.1M1.49%-7,425-1.2%
13NVDANVIDIA CORPORATION$121.2M1.43%-25,264-3.5%
14IJHISHARES TR$119.6M1.41%-33,805-1.9%
15XOMEXXON MOBIL CORP$100.3M1.19%-23,217-3.8%
16GOOGALPHABET INC$100.0M1.18%-12,233-3.4%
17ESGUISHARES TR$98.6M1.17%+18,717+2.8%
18AVGOBROADCOM INC$94.6M1.12%-10,678-3.4%
19JPMJPMORGAN CHASE & CO$92.2M1.09%-8,929-2.8%
20KRESPDR SERIES TRUST$83.9M0.99%+338,551+35.7%
21JNJJOHNSON & JOHNSON$79.0M0.93%-11,028-3.3%
22HDHOME DEPOT INC$75.0M0.89%-2,098-0.9%
23ABBVABBVIE INC$67.7M0.80%-15,340-4.7%
24WCMIFIRST TR EXCHANGE-TRADED FD$61.9M0.73%+937,996+34.1%
25ESGDISHARES TR$61.6M0.73%+26,967+4.4%
26BRK/BBERKSHIRE HATHAWAY INC DEL$60.6M0.72%+2,860+2.3%
27RSPINVESCO EXCHANGE TRADED FD T$60.3M0.71%+2,813+0.9%
28KLACKLA CORP$58.2M0.69%-1,667-4.0%
29MSMORGAN STANLEY$55.9M0.66%-1,544-0.5%
30IJRISHARES TR$52.9M0.63%-14,571-3.3%
31PGPROCTER & GAMBLE CO$50.6M0.60%-12,455-3.4%
32MRKMERCK & CO INC$48.9M0.58%-17,514-4.1%
33VOOVANGUARD INDEX FDS$46.9M0.55%-1,347-1.7%
34IGSBISHARES TR$44.5M0.53%-8,515-1.0%
35CSCOCISCO SYS INC$44.2M0.52%-12,409-2.1%
36CATCATERPILLAR INC$43.4M0.51%-559-0.9%
37VVISA INC$42.3M0.50%-4,790-3.3%
38COSTCOSTCO WHOLESALE CORPORATION$41.2M0.49%-809-1.9%
39CBTCABOT CORP$40.4M0.48%HELD
40ESMLISHARES TR$40.2M0.47%-7,194-0.8%
41IGIBISHARES TR$39.5M0.47%+16,113+2.2%
42KBWBINVESCO EXCH TRADED FD TR II$38.1M0.45%-153,013-24.1%
43APHAMPHENOL CORP$37.0M0.44%-17,672-5.7%
44ABTABBOTT LABORATORIES$37.0M0.44%-14,675-3.9%
45RTXRTX CORPORATION$35.3M0.42%-4,124-2.2%
46PEPPEPSICO INC$33.5M0.40%-6,795-3.0%
47CTRACOTERRA ENERGY INC$31.9M0.38%+260+0.0%
48MCDMCDONALDS CORP$29.8M0.35%-1,705-1.7%
49TMOTHERMO FISHER SCIENTIFIC INC$29.6M0.35%-3,715-5.8%
50SPYSTATE STR SPDR S&P 500 ETF T$29.3M0.35%-136-0.3%
51MAMASTERCARD INCORPORATED$29.2M0.35%-368-0.6%
52AXPAMERICAN EXPRESS CO$28.9M0.34%+6,101+6.8%
53CVXCHEVRON CORPORATION$27.9M0.33%-3,058-2.2%
54NEENEXTERA ENERGY INC$26.9M0.32%-8,958-3.0%
55RGEFTIDAL TRUST III$26.6M0.31%-12,300-1.4%
56ADIANALOG DEVICES INC$24.4M0.29%+2,324+3.1%
57GSGOLDMAN SACHS GROUP INC$24.2M0.29%-705-2.4%
58GEVGE VERNOVA INC$23.6M0.28%-36-0.1%
59ORCLORACLE CORP$23.3M0.28%-1,858-1.2%
60UNPUNION PAC CORP$22.5M0.27%-4,974-5.1%
61CHDCHURCH & DWIGHT CO INC$22.3M0.26%-7,100-2.9%
62METAMETA PLATFORMS INC$22.3M0.26%+672+1.8%
63EFAISHARES TR$21.1M0.25%+635+0.3%
64VTIVANGUARD INDEX FDS$20.8M0.25%+3,027+4.9%
65LRCXLAM RESEARCH CORP$20.1M0.24%-1,670-1.7%
66VWOVANGUARD INTL EQUITY INDEX F$20.0M0.24%+12,578+3.5%
67WMTWALMART INC$19.9M0.24%+1,665+1.1%
68EMREMERSON ELEC CO$19.4M0.23%-2,785-1.8%
69ESGEISHARES INC$19.3M0.23%+14,804+3.6%
70GLDSPDR GOLD TR$19.2M0.23%-1,213-2.6%
71ADPAUTOMATIC DATA PROCESSING IN$19.0M0.22%-6,123-6.2%
72ITWILLINOIS TOOL WKS INC$18.8M0.22%-2,960-3.9%
73STTSTATE STR CORP$18.4M0.22%-3,342-2.2%
74VGTVANGUARD WORLD FD$18.1M0.21%-3,400-11.6%
75AMGNAMGEN INC$17.8M0.21%-472-0.9%
76KOCOCA COLA CO$16.9M0.20%-1,838-0.8%
77IBMINTERNATIONAL BUSINESS MACHS$16.8M0.20%-251-0.4%
78IWNISHARES TR$16.7M0.20%-868-1.0%
79DSIISHARES TR$16.6M0.20%-146-0.1%
80FASTFASTENAL CO$16.3M0.19%+8,956+2.6%
81JMSTJ P MORGAN EXCHANGE TRADED F$16.1M0.19%-13,183-4.0%
82MTDMETTLER TOLEDO INTERNATIONAL$15.8M0.19%-499-3.8%
83VTEBVANGUARD MUN BD FDS$14.7M0.17%-7,260-2.4%
84ECLECOLAB INC$14.2M0.17%-324-0.6%
85LINLINDE PLC$14.2M0.17%-2,093-6.8%
86LOWLOWES COS INC$14.1M0.17%-4,412-6.9%
87SYKSTRYKER CORPORATION$13.3M0.16%-393-1.0%
88LLYELI LILLY & CO$13.2M0.16%+323+2.3%
89UNHUNITEDHEALTH GROUP INC$13.0M0.15%-8,141-14.4%
90HONHONEYWELL INTL INC$13.0M0.15%-1,219-2.1%
91ANETARISTA NETWORKS INC$13.0M0.15%-1,044-1.0%
92PHPARKER-HANNIFIN CORP$12.9M0.15%-1,220-7.8%
93PANWPALO ALTO NETWORKS INC$12.5M0.15%-15,071-16.2%
94DELLDELL TECHNOLOGIES INC$12.2M0.14%+1,356+1.9%
95IEMGISHARES INC$12.1M0.14%+69,116+66.6%
96SPGIS&P GLOBAL INC$12.0M0.14%-3,192-10.1%
97VYMVANGUARD WHITEHALL FDS$11.9M0.14%+764+1.0%
98IWBISHARES TR$11.7M0.14%HELD
99VLOVALERO ENERGY CORP$11.6M0.14%-153-0.3%
100VGKVANGUARD INTL EQUITY INDEX F$11.4M0.13%-5,764-4.0%
101MUBISHARES TR$11.0M0.13%-685-0.7%
102ORLYOREILLY AUTOMOTIVE INC$11.0M0.13%-1,664-1.4%
103ETNEATON CORP PLC$10.6M0.13%+623+2.2%
104VYMIVANGUARD WHITEHALL FDS$10.3M0.12%-1,019-0.9%
105IGVISHARES TR$10.1M0.12%-3,545-2.7%
106APDAIR PRODUCTS AND CHEMICALS I$10.0M0.12%-607-1.7%
107DISDISNEY WALT CO$10.0M0.12%-3,765-3.5%
108NOCNORTHROP GRUMMAN CORP$9.8M0.12%-160-1.1%
109VSGXVANGUARD WORLD FD$9.8M0.12%-2,515-1.8%
110BACBANK AMERICA CORP$9.8M0.12%-824-0.4%
111DHRDANAHER CORP DEL$9.5M0.11%-1,897-3.7%
112EZUISHARES INC$9.3M0.11%-10,338-6.5%
113CLCOLGATE PALMOLIVE CO$9.3M0.11%-2,132-1.9%
114SCHBSCHWAB STRATEGIC TR$9.3M0.11%-5,448-1.5%
115EEMISHARES TR$9.2M0.11%-6,090-3.6%
116IWFISHARES TR$9.2M0.11%+147+0.7%
117CBCHUBB LTD SWITZ$9.2M0.11%+585+2.1%
118VRTXVERTEX PHARMACEUTICALS INC$8.9M0.10%-156-0.8%
119TXNTEXAS INSTRS INC$8.6M0.10%+4,287+10.7%
120MMM3M CO$8.6M0.10%-549-0.9%
121AMTAMERICAN TOWER CORP$8.6M0.10%-8,370-14.4%
122GDGENERAL DYNAMICS CORP$8.3M0.10%-58-0.2%
123PFEPFIZER INC$8.3M0.10%-3,787-1.3%
124IWVISHARES TR$8.1M0.10%-1,262-5.5%
125BMYBRISTOL-MYERS SQUIBB CO$8.0M0.10%-1,671-1.2%
126TDTORONTO DOMINION BK ONT$8.0M0.09%HELD
127NVSNOVARTIS AG$7.9M0.09%-4,061-7.3%
128VTVANGUARD INTL EQUITY INDEX F$7.8M0.09%HELD
129CNQCANADIAN NAT RES LTD MED TER$7.7M0.09%-4,390-2.7%
130VBVANGUARD INDEX FDS$7.6M0.09%-808-2.7%
131GEGE AEROSPACE$7.5M0.09%+758+2.9%
132PSAPUBLIC STORAGE OPER CO$7.5M0.09%-3,005-9.8%
133SLBSLB LIMITED$7.4M0.09%+203+0.1%
134APLSUSDAPELLIS PHARMACEUTICALS INC$7.2M0.09%-93-0.1%
135IAUISHARES GOLD TR$7.1M0.08%+1,540+2.0%
136LMTLOCKHEED MARTIN CORP$7.0M0.08%-154-1.3%
137BKNGBOOKING HOLDINGS INC$6.6M0.08%+66+4.4%
138REGNREGENERON PHARMACEUTICALS$6.6M0.08%+12+0.1%
139IWMISHARES TR$6.5M0.08%-160-0.6%
140PMPHILIP MORRIS INTL INC$6.5M0.08%+271+0.7%
141ACNACCENTURE PLC IRELAND$6.4M0.08%-5,387-14.3%
142IWOISHARES TR$6.4M0.08%-306-1.5%
143SCHDSCHWAB STRATEGIC TR$6.4M0.08%-4,585-2.1%
144CRMSALESFORCE INC$6.4M0.08%-8,981-20.8%
145PSQPROSHARES TR$6.4M0.08%+41,375+26.5%
146BLKBLACKROCK INC$6.2M0.07%-588-8.4%
147ULUNILEVER PLC$6.0M0.07%+1,411+1.4%
148LDOSLEIDOS HOLDINGS INC$6.0M0.07%-1,658-4.1%
149EFVISHARES TR$5.9M0.07%-48-0.1%
150NFLXNETFLIX INC.$5.9M0.07%-417-0.7%
151DEDEERE & CO$5.8M0.07%-710-6.4%
152CARRCARRIER GLOBAL CORPORATION$5.7M0.07%-5,126-4.8%
153FBTCFIDELITY WISE ORIGIN BITCOIN$5.6M0.07%HELD
154PLTRPALANTIR TECHNOLOGIES INC$5.6M0.07%-1,412-3.6%
155SHELSHELL PLC$5.6M0.07%+119+0.2%
156AMCRAMCOR PLC$5.5M0.07%+139,219NEW
157CVSCVS HEALTH CORP$5.5M0.06%+3,512+4.8%
158SNASNAP ON INC$5.5M0.06%-33-0.2%
159VNQVANGUARD INDEX FDS$5.4M0.06%-1,039-1.7%
160ISRGINTUITIVE SURGICAL INC$5.4M0.06%-9-0.1%
161DOVDOVER CORP$5.4M0.06%-409-1.6%
162TSLATESLA INC$5.3M0.06%+1,821+14.6%
163VZVERIZON COMMUNICATIONS INC$5.2M0.06%-12,296-10.5%
164VIGVANGUARD SPECIALIZED FUNDS$5.2M0.06%+275+1.1%
165ARANTERO RESOURCES CORP$5.2M0.06%-2-0.0%
166QCOMQUALCOMM INC$5.1M0.06%+1,460+3.8%
167QUREQUANTA SVCS INC$5.0M0.06%+206+2.3%
168HSYHERSHEY CO$4.9M0.06%-43-0.2%
169SBUXSTARBUCKS CORP$4.9M0.06%+5,396+10.9%
170HEFAISHARES TR$4.8M0.06%HELD
171VEUVANGUARD INTL EQUITY INDEX F$4.7M0.06%-818-1.3%
172IEURISHARES TR$4.7M0.06%-2,820-4.0%
173TTTRANE TECHNOLOGIES PLC$4.7M0.06%-150-1.3%
174ACWXISHARES TR$4.7M0.05%-1,577-2.3%
175ROSTROSS STORES INC$4.6M0.05%-40-0.2%
176VTIPVANGUARD MALVERN FDS$4.6M0.05%HELD
177MUMICRON TECHNOLOGY INC$4.6M0.05%-5,704-29.6%
178TSMTAIWAN SEMICONDUCTOR MANUFAC$4.5M0.05%+2,575+23.8%
179WMWASTE MGMT INC DEL$4.5M0.05%-848-4.1%
180XBISPDR SERIES TRUST$4.5M0.05%-205-0.6%
181NOWSERVICENOW INC$4.4M0.05%+5,983+16.5%
182ROKROCKWELL AUTOMATION INC$4.3M0.05%-23-0.2%
183EFGISHARES TR$4.3M0.05%-1,302-3.3%
184AFLAFLAC INC$4.2M0.05%+768+2.0%
185CITHE CIGNA GROUP$4.2M0.05%-238-1.5%
186NSCNORFOLK SOUTHN CORP$4.2M0.05%-65-0.4%
187INTUINTUIT$4.2M0.05%-357-3.6%
188MCHPMICROCHIP TECHNOLOGY INC.$4.2M0.05%+9,251+16.8%
189PSLVSPROTT ASSET MANAGEMENT LP$4.1M0.05%-5,835-3.3%
190USMVISHARES TR$4.1M0.05%-278-0.6%
191MDTMEDTRONIC PLC$4.1M0.05%+10,418+28.1%
192UBERUBER TECHNOLOGIES INC$4.1M0.05%+7,737+15.6%
193CVLCMORGAN STANLEY ETF TRUST$4.1M0.05%+8,803+20.8%
194SYYSYSCO CORP$4.1M0.05%-1,864-3.2%
195GWWWW GRAINGER INC$4.0M0.05%-5-0.1%
196CGWINVESCO EXCH TRADED FD TR II$4.0M0.05%-7,668-10.9%
197WSOWATSCO INC$3.9M0.05%-2,406-18.5%
198XYLXYLEM INC$3.8M0.05%+1,445+4.7%
199XLFSELECT SECTOR SPDR TR$3.8M0.05%-2,766-3.5%
200IDXXIDEXX LABS INC$3.8M0.04%-548-7.5%
201NYTNEW YORK TIMES CO MTN BE$3.8M0.04%-3,885-7.9%
202ROPROPER TECHNOLOGIES INC$3.7M0.04%-948-8.3%
203PHYSSPROTT ASSET MANAGEMENT LP$3.7M0.04%-6,753-6.1%
204MCOMOODYS CORP$3.6M0.04%-134-1.6%
205GLWCORNING INC$3.6M0.04%-6,363-19.3%
206WMT2WELLS FARGO & CO$3.6M0.04%-924-2.0%
207XLKSELECT SECTOR SPDR TR$3.5M0.04%+519+2.0%
208SUSBISHARES TR$3.5M0.04%+9,058+6.9%
209EXPDEXPEDITORS INTL WASH INC$3.5M0.04%-582-2.3%
210LNGCHENIERE ENERGY INC$3.5M0.04%+10+0.1%
211ULTAULTA BEAUTY INC$3.4M0.04%-419-6.0%
212CCITIGROUP INC$3.4M0.04%+155+0.5%
213ICFISHARES TR$3.4M0.04%-3,035-5.2%
214CRWDCROWDSTRIKE HLDGS INC$3.4M0.04%+427+5.2%
215MDYSTATE STR SPDR S&P MIDCAP 40$3.4M0.04%-431-7.3%
216ICEINTERCONTINENTAL EXCHANGE IN$3.4M0.04%+51+0.2%
217NVONOVO-NORDISK A S$3.3M0.04%-14,520-13.9%
218MARMARRIOTT INTL INC NEW$3.2M0.04%+1+0.0%
219CTSHCOGNIZANT TECHNOLOGY SOLUTIO$3.2M0.04%-14,448-21.7%
220QQQINVESCO QQQ TR$3.2M0.04%-68-1.2%
221CBOECBOE GLOBAL MKTS INC$3.2M0.04%+25+0.2%
222USBUS BANCORP$3.2M0.04%+652+1.1%
223NUMVNUSHARES ETF TR$3.2M0.04%HELD
224ADBEADOBE INC$3.2M0.04%-2,866-18.1%
225ALLALLSTATE CORP$3.1M0.04%-297-1.9%
226ZTSZOETIS INC$3.0M0.04%-100-0.4%
227OTFBLUE OWL TECHNOLOGY FIN CORP$3.0M0.04%+112,272+86.4%
228MINTPIMCO ETF TR$3.0M0.04%+2,850+10.6%
229VOXVANGUARD WORLD FD$3.0M0.04%-69-0.4%
230GDXVANECK ETF TRUST$2.9M0.03%-1,225-3.7%
231AEPAMERICAN ELEC PWR CO INC$2.9M0.03%+362+1.6%
232AMATAPPLIED MATLS INC$2.9M0.03%+2,136+33.0%
233NKENIKE INC$2.9M0.03%-9,049-14.0%
234ETRENTERGY CORP NEW$2.9M0.03%+32+0.1%
235LHXL3HARRIS TECHNOLOGIES INC$2.8M0.03%-1,001-10.9%
236SUBISHARES TR$2.8M0.03%+761+3.0%
237PYLDPIMCO ETF TR$2.8M0.03%+52,220+95.9%
238ESGVVANGUARD WORLD FD$2.8M0.03%-63-0.3%
239TAT&T INC$2.8M0.03%+2,323+2.5%
240ASMLASML HLDG NV$2.8M0.03%-233-10.0%
241KMBKIMBERLY-CLARK CORP$2.7M0.03%-281-1.0%
242VOVANGUARD INDEX FDS$2.7M0.03%+287+3.1%
243PLDPROLOGIS INC.$2.7M0.03%-3,286-13.8%
244TSCOTRACTOR SUPPLY CO$2.7M0.03%-1,406-2.3%
245CCJCAMECO CORP$2.7M0.03%+162+0.7%
246VGITVANGUARD SCOTTSDALE FDS$2.7M0.03%+5,455+13.9%
247IVOOVANGUARD ADMIRAL FDS INC$2.6M0.03%HELD
248NUMGNUSHARES ETF TR$2.6M0.03%HELD
249BDXBECTON DICKINSON & CO$2.6M0.03%-899-5.2%
250GLDMWORLD GOLD TR$2.6M0.03%+3,271+13.4%
251FCXFREEPORT MCMORAN INC$2.5M0.03%+99+0.2%
252VTVVANGUARD INDEX FDS$2.5M0.03%+854+7.1%
253BNBROOKFIELD CORP$2.5M0.03%-5,743-8.5%
254CNICANADIAN NATL RY CO$2.5M0.03%-4,035-14.2%
255AMDADVANCED MICRO DEVICES INC$2.5M0.03%+1,370+12.6%
256JCIJOHNSON CONTROLS INTERNATION$2.5M0.03%+298+1.6%
257CMCSACOMCAST CORP NEW$2.4M0.03%-5,165-5.7%
258CARYANGEL OAK FUNDS TRUST$2.4M0.03%+117,100NEW
259PULSPGIM ETF TR$2.4M0.03%-800-1.6%
260HPEHEWLETT PACKARD ENTERPRISE C$2.4M0.03%-7,970-7.3%
261SNPSSYNOPSYS INC$2.3M0.03%+248+4.4%
262TMUST-MOBILE US INC$2.3M0.03%-1,295-10.6%
263MCKMCKESSON CORP$2.3M0.03%-38-1.4%
264JMSIJ P MORGAN EXCHANGE TRADED F$2.2M0.03%+7,123+18.8%
265VGSHVANGUARD SCOTTSDALE FDS$2.2M0.03%+1,729+4.7%
266XLESELECT SECTOR SPDR TR$2.2M0.03%+1,634+4.8%
267VPUVANGUARD WORLD FD$2.2M0.03%-454-3.9%
268OTISOTIS WORLDWIDE CORP$2.2M0.03%-2,525-8.3%
269VCSHVANGUARD SCOTTSDALE FDS$2.1M0.03%-3,414-11.2%
270FERGFERGUSON ENTERPRISES INC$2.1M0.03%+472+5.5%
271FCNFTI CONSULTING INC$2.1M0.03%-1-0.0%
272IWRISHARES TR$2.1M0.03%-416-1.9%
273SCHFSCHWAB STRATEGIC TR$2.1M0.02%-7,014-7.6%
274IRMIRON MTN INC DEL$2.1M0.02%-922-4.3%
275HLTHILTON WORLDWIDE HLDGS INC$2.1M0.02%+309+4.8%
276SHWSHERWIN WILLIAMS CO$2.1M0.02%+31+0.5%
277VONGVANGUARD SCOTTSDALE FDS$2.0M0.02%-1,474-7.4%
278MMINNEW YORK LIFE INVTS ACTIVE E$2.0M0.02%+28,000+48.9%
279INTCINTEL CORP$2.0M0.02%+2,580+6.0%
280BBARRICK MNG CORP$2.0M0.02%-13,457-21.5%
281BINCBLACKROCK ETF TRUST II$2.0M0.02%+5,421+16.4%
282AZOAUTOZONE INC$2.0M0.02%+1+0.2%
283CBRECBRE GROUP INC$2.0M0.02%+14+0.1%
284GAPGAP INC$2.0M0.02%+611+0.8%
285SUSCISHARES TR$1.9M0.02%+5,092+6.5%
286ENSGENSIGN GROUP INC$1.9M0.02%+1+0.0%
287GILDGILEAD SCIENCES INC$1.9M0.02%+86+0.6%
288SHYISHARES TR$1.9M0.02%HELD
289PCARPACCAR INC$1.9M0.02%+1,442+9.6%
290DALDELTA AIR LINES INC$1.9M0.02%+453+1.6%
291FIWFIRST TR EXCHANGE-TRADED FD$1.9M0.02%-307-1.7%
292MSCIMSCI INC$1.9M0.02%-284-7.6%
293CSXCSX CORP$1.9M0.02%-692-1.5%
294GBTCGRAYSCALE BITCOIN TRUST ETF$1.9M0.02%HELD
295PAYXPAYCHEX INC$1.8M0.02%-460-2.2%
296WPMWHEATON PRECIOUS METALS CORP$1.8M0.02%+45+0.3%
297MRVLMARVELL TECHNOLOGY INC$1.8M0.02%-1,228-6.2%
298CFGCITIZENS FINL GROUP INC$1.8M0.02%-3,756-11.0%
299DVYISHARES TR$1.8M0.02%-1-0.0%
300ULSUL SOLUTIONS INC$1.8M0.02%-46-0.2%
301BRBROADRIDGE FINL SOLUTIONS IN$1.8M0.02%+873+8.6%
302AEMAGNICO EAGLE MINES LTD$1.8M0.02%-1,424-14.0%
303PNCPNC FINL SVCS GROUP INC$1.8M0.02%-1,192-12.4%
304CEGCONSTELLATION ENERGY CORP$1.7M0.02%-425-6.4%
305RVMDREVOLUTION MEDICINES INC$1.7M0.02%-5,200-22.5%
306TPLTEXAS PACIFIC LAND CORPORATI$1.7M0.02%+6+0.2%
307ATRAPTARGROUP INC$1.7M0.02%+40+0.3%
308CMICUMMINS INC$1.7M0.02%-7-0.2%
309VXUSVANGUARD STAR FDS$1.7M0.02%+3,485+18.7%
310VLTOVERALTO CORP$1.7M0.02%+135+0.7%
311IWDISHARES TR$1.7M0.02%-226-2.8%
312MLMMARTIN MARIETTA MATLS INC$1.7M0.02%+448+18.8%
313CTASCINTAS CORP$1.6M0.02%-202-2.0%
314CCKCROWN HLDGS INC$1.6M0.02%+368+2.3%
315SGOVISHARES TR$1.6M0.02%-1,050-6.1%
316GDXJVANECK ETF TRUST$1.6M0.02%HELD
317VEEVVEEVA SYS INC$1.6M0.02%+11+0.1%
318HWMHOWMET AEROSPACE INC$1.6M0.02%+626+9.8%
319SPYVSPDR SERIES TRUST$1.6M0.02%HELD
320JAZZJAZZ PHARMACEUTICALS PLC$1.6M0.02%-2,688-23.9%
321KRKROGER CO$1.6M0.02%+486+2.2%
322PSXPHILLIPS 66$1.6M0.02%+350+4.2%
323VFHVANGUARD WORLD FD$1.6M0.02%HELD
324AEISADVANCED ENERGY INDS$1.5M0.02%+8+0.2%
325VUGVANGUARD INDEX FDS$1.5M0.02%+762+28.2%
326NEMNEWMONT CORP$1.5M0.02%-1,320-8.7%
327COPCONOCOPHILLIPS$1.5M0.02%+411+3.8%
328TTETOTALENERGIES SE$1.5M0.02%+485+3.0%
329RMDRESMED INC$1.5M0.02%-12-0.2%
330MNSTMONSTER BEVERAGE CORP NEW$1.5M0.02%-1,653-7.5%
331TERTERADYNE INC$1.5M0.02%-121-2.4%
332VMCVULCAN MATLS CO$1.4M0.02%-66-1.2%
333FITBFIFTH THIRD BANCORP$1.4M0.02%+6,188+25.0%
334GMGENERAL MTRS CO$1.4M0.02%-3,013-13.5%
335IWPISHARES TR$1.4M0.02%+171+1.6%
336TGTTARGET CORP$1.4M0.02%+218+1.9%
337AMPAMERIPRISE FINL INC$1.4M0.02%-22-0.7%
338SLVISHARES SILVER TR$1.4M0.02%HELD
339STESTERIS PLC$1.4M0.02%-350-5.2%
340YUMYUM BRANDS INC$1.4M0.02%-41-0.5%
341DFUVDIMENSIONAL ETF TRUST$1.4M0.02%HELD
342BXSLBLACKSTONE SECD LENDING FD$1.4M0.02%HELD
343MKCMCCORMICK & CO INC$1.4M0.02%-2,396-8.0%
344QSRRESTAURANT BRANDS INTL INC$1.4M0.02%HELD
345NTRSNORTHERN TR CORP$1.4M0.02%-1,035-9.5%
346BKMIBNY MELLON ETF TRUST II$1.4M0.02%+52,360NEW
347DUKDUKE ENERGY CORP NEW$1.4M0.02%+360+3.6%
348GSLCGOLDMAN SACHS ETF TR$1.4M0.02%+275+2.6%
349EDIVSPDR INDEX SHS FDS$1.4M0.02%HELD
350BXBLACKSTONE INC$1.4M0.02%-1,882-13.7%
351ALCALCON AG$1.4M0.02%-61-0.3%
352FDXFEDEX CORP$1.4M0.02%+76+2.0%
353MRSHMARSH & MCLENNAN COS INC$1.4M0.02%-2,101-21.2%
354MOALTRIA GROUP INC$1.3M0.02%-104-0.5%
355ENBENBRIDGE INC$1.3M0.02%-11,049-30.8%
356ACWIISHARES TR$1.3M0.02%-188-1.9%
357BABOEING CO$1.3M0.02%+679+11.2%
358FISVFISERV INC$1.3M0.02%-2,829-10.6%
359INBKFIRST INTERNET BANCORP$1.3M0.02%-5,149-7.3%
360STLDSTEEL DYNAMICS INC$1.3M0.02%-248-3.3%
361BSXBOSTON SCIENTIFIC CORP$1.3M0.02%+15,835+307.0%
362AZNASTRAZENECA PLC$1.3M0.02%+6,797NEW
363TRVTRAVELERS COMPANIES INC$1.3M0.02%-118-2.6%
364EPDENTERPRISE PRODS PARTNERS L$1.3M0.02%-896-2.5%
365BAHBOOZ ALLEN HAMILTON HLDG COR$1.3M0.02%+7,929+91.2%
366VYGRVOYAGER THERAPEUTICS INC$1.3M0.02%HELD
367TFCTRUIST FINL CORP$1.3M0.02%+3,857+16.0%
368APPAPPLOVIN CORP$1.3M0.02%+237+7.9%
369EOGEOG RES INC$1.3M0.02%+34+0.4%
370DHID R HORTON INC$1.3M0.02%+990+11.9%
371MDLZMONDELEZ INTL INC$1.3M0.02%-564-2.5%
372FICOFAIR ISAAC CORP$1.3M0.02%+157+15.2%
373VXFVANGUARD INDEX FDS$1.3M0.01%-99-1.6%
374VRTVERTIV HOLDINGS CO$1.3M0.01%+236+4.9%
375WMBWILLIAMS COS INC$1.3M0.01%+10,337+149.1%
376BROBROWN & BROWN INC$1.3M0.01%-1,318-6.4%
377EBAYEBAY INC.$1.2M0.01%-507-3.6%
378SPSMSPDR SERIES TRUST$1.2M0.01%HELD
379SOSOUTHERN CO$1.2M0.01%-13-0.1%
380RELXRELX PLC$1.2M0.01%-3,096-7.8%
381TELTE CONNECTIVITY PLC$1.2M0.01%-1,961-25.1%
382QUALISHARES TR$1.2M0.01%HELD
383BHPBHP BILLITON LIMITED$1.2M0.01%+897+5.8%
384MBBISHARES TR$1.2M0.01%-2,420-16.1%
385TBLLINVESCO EXCH TRADED FD TR II$1.2M0.01%HELD
386CDNSCADENCE DESIGN SYSTEM INC$1.2M0.01%-1,325-23.8%
387FFIVF5 INC$1.2M0.01%-942-18.9%
388ULSTSSGA ACTIVE ETF TR$1.2M0.01%HELD
389CPAYCORPAY INC$1.2M0.01%+10+0.3%
390PZAINVESCO EXCH TRADED FD TR II$1.1M0.01%HELD
391VNOMVIPER ENERGY INC$1.1M0.01%HELD
392ARMARM HOLDINGS PLC$1.1M0.01%HELD
393PGRPROGRESSIVE CORP$1.1M0.01%HELD
394CORCENCORA INC$1.1M0.01%-133-3.6%
395TIPISHARES TR$1.1M0.01%+2,300+29.9%
396GPCGENUINE PARTS CO$1.1M0.01%+4,039+63.6%
397VAWVANGUARD WORLD FD$1.1M0.01%-125-2.5%
398RTORENTOKIL INITIAL PLC$1.1M0.01%+1,580+4.8%
399URIUNITED RENTALS INC$1.1M0.01%+130+9.5%
400FSLRFIRST SOLAR INC$1.1M0.01%-144-2.5%
401CMSCMS ENERGY CORP$1.1M0.01%-37-0.3%
402BNDVANGUARD BD INDEX FDS$1.1M0.01%-54-0.4%
403SRESEMPRA$1.1M0.01%+14+0.1%
404TIPZPIMCO ETF TR$1.1M0.01%+6,000+42.9%
405GISGENERAL MILLS INC$1.1M0.01%-9,335-24.7%
406VBKVANGUARD INDEX FDS$1.1M0.01%+502+16.8%
407EFXEQUIFAX INC$1.1M0.01%+107+1.9%
408PPGPPG INDS INC$1.1M0.01%-1,989-16.8%
409ORIOLD REP INTL CORP$1.1M0.01%HELD
410EQIXEQUINIX INC$1.0M0.01%-90-7.8%
411FULCFULCRUM THERAPEUTICS INC$1.0M0.01%HELD
412CMECME GROUP INC$1.0M0.01%+126+3.7%
413VONVVANGUARD SCOTTSDALE FDS$1.0M0.01%-955-8.0%
414LYBLYONDELLBASELL INDUSTRIES NV$1.0M0.01%-5,902-31.6%
415BKBANK NEW YORK MELLON CORP$1.0M0.01%-86-1.0%
416NEUNEWMARKET CORP$1.0M0.01%-185-10.5%
417LPLALPL FINL HLDGS INC$1.0M0.01%-435-11.4%
418INGING GROEP N.V.$999K0.01%-3,690-8.8%
419BAPCREDICORP LTD$998K0.01%+121+4.3%
420SCHMSCHWAB STRATEGIC TR$996K0.01%-2,030-5.9%
421TTWOTAKE-TWO INTERACTIVE SOFTWAR$984K0.01%+248+5.2%
422LNTALLIANT ENERGY CORP$974K0.01%+43+0.3%
423FIXCOMFORT SYS USA INC$968K0.01%+19+2.8%
424URAGLOBAL X FDS$950K0.01%HELD
425VIAVVIAVI SOLUTIONS INC$945K0.01%-7,651-21.2%
426AJGGALLAGHER ARTHUR J & CO$939K0.01%-142-3.2%
427NDAQNASDAQ INC$934K0.01%+84+0.8%
428GSKGSK PLC$934K0.01%-45-0.3%
429FNVFRANCO NEV CORP$929K0.01%HELD
430SILGLOBAL X FDS$925K0.01%HELD
431FTNTFORTINET INC$913K0.01%+93+0.8%
432ABCBAMERIS BANCORP$912K0.01%-2,241-16.1%
433BEBLOOM ENERGY CORP$911K0.01%+139+2.1%
434FLOTISHARES TR$909K0.01%-12,700-41.6%
435SPXCSPX TECHNOLOGIES INC$907K0.01%+299+7.1%
436RBCRBC BEARINGS INC$906K0.01%-121-6.8%
437ICLNISHARES TR$902K0.01%-950-1.9%
438OMCOMNICOM GROUP INC$893K0.01%-814-6.4%
439VDEVANGUARD WORLD FD$892K0.01%-385-7.0%
440HEDJWISDOMTREE TR$878K0.01%HELD
441SCHRSCHWAB STRATEGIC TR$874K0.01%HELD
442POWLPOWELL INDS INC$873K0.01%+84+5.5%
443CRSCARPENTER TECHNOLOGY CORP$864K0.01%HELD
444MTSIMACOM TECH SOLUTIONS HLDGS I$863K0.01%-2,504-39.2%
445EWEDWARDS LIFESCIENCES CORP$854K0.01%-15-0.1%
446SOLSSOLSTICE ADVANCED MATLS INC$839K0.01%-2,225-16.8%
447GLGLOBE LIFE INC$833K0.01%-88-1.4%
448DGXQUEST DIAGNOSTICS INC$831K0.01%-114-2.6%
449CASYCASEYS GEN STORES INC$828K0.01%+13+1.2%
450ARESARES MANAGEMENT CORPORATION$824K0.01%+5,288+233.8%
451TKOTKO GROUP HOLDINGS INC$820K0.01%+30+0.7%
452MEDPMEDPACE HLDGS INC$818K0.01%HELD
453RSGREPUBLIC SVCS INC$818K0.01%+39+1.1%
454SCISERVICE CORP INTL$812K0.01%HELD
455IQVIQVIA HLDGS INC$807K0.01%-399-7.8%
456WATWATERS CORP$806K0.01%+2,128+368.2%
457MGYMAGNOLIA OIL & GAS CORP$803K0.01%HELD
458WTRGESSENTIAL UTILS INC$801K0.01%-66-0.3%
459VCITVANGUARD SCOTTSDALE FDS$799K0.01%+2,579+36.4%
460SCHOSCHWAB STRATEGIC TR$796K0.01%-5,276-13.9%
461EBCEASTERN BANKSHARES INC$794K0.01%+25,705+172.9%
462SEISOLARIS ENERGY INFRAS INC$786K0.01%HELD
463MPWRMONOLITHIC PWR SYS INC$783K0.01%+2+0.3%
464ALLYALLY FINL INC$780K0.01%+56+0.3%
465IVEISHARES TR$772K0.01%-536-12.8%
466AXONAXON ENTERPRISE INC$772K0.01%-86-4.5%
467MELIMERCADOLIBRE INC$769K0.01%-92-17.1%
468SPYGSPDR SERIES TRUST$768K0.01%-1,776-18.5%
469EFAVISHARES TR$767K0.01%-1,649-16.4%
470STPZPIMCO ETF TR$765K0.01%-3,500-19.8%
471EQTEQT CORP$761K0.01%+3,167+36.0%
472SUPNSUPERNUS PHARMACEUTICALS$761K0.01%HELD
473DEODIAGEO PLC$760K0.01%-1,171-10.3%
474BGBUNGE GLOBAL SA$760K0.01%-9-0.2%
475SCHWSCHWAB CHARLES CORP$758K0.01%+1,438+21.7%
476MPCMARATHON PETE CORP$755K0.01%-19-0.6%
477SPOTSPOTIFY TECHNOLOGY S A$742K0.01%-67-4.2%
478SHOPSHOPIFY INC$736K0.01%-655-9.6%
479STRLSTERLING INFRASTRUCTURE INC$732K0.01%HELD
480GTESGATES INDL CORP PLC$723K0.01%-878-2.7%
481KEYSKEYSIGHT TECHNOLOGIES INC$722K0.01%+32+1.3%
482XLBSELECT SECTOR SPDR TR$721K0.01%+2,119+17.2%
483MSTRSTRATEGY INC$720K0.01%-16-0.3%
484CRHCRH PLC$719K0.01%+207+3.0%
485MTDRMATADOR RES CO$711K0.01%+24+0.2%
486DDOGDATADOG INC$706K0.01%+3,040+103.4%
487UMBFUMB FINL CORP$701K0.01%-1,423-18.6%
488SONYSONY GROUP CORP$698K0.01%-2,666-7.3%
489WYWEYERHAEUSER CO$697K0.01%+7,631+36.5%
490COFCAPITAL ONE FINL CORP$696K0.01%+1,249+48.7%
491XLPSELECT SECTOR SPDR TR$691K0.01%HELD
492NXPINXP SEMICONDUCTORS N V$690K0.01%-9-0.3%
493LOPEGRAND CANYON ED INC$690K0.01%HELD
494IPINTERNATIONAL PAPER CO$686K0.01%-49-0.3%
495LUVSOUTHWEST AIRLS CO$684K0.01%-4,890-21.2%
496VISVANGUARD WORLD FD$683K0.01%-80-3.5%
497HLNHALEON PLC$680K0.01%+5,793+9.3%
498BSVOEA SERIES TRUST$679K0.01%HELD
499BMOPBNY MELLON ETF TRUST II$679K0.01%+27,569NEW
500PRIMPRIMORIS SVCS CORP$677K0.01%-315-6.2%

Source: SEC EDGAR · accession 0001140361-26-021427. 13F discloses long positions only — shorts, foreign equities, and options are excluded.